Is GREE, Inc. (3632.T) a Buy, Sell, or Hold?
JPX : 3632.T
GREE, Inc. — Financials
$396 JPY
$3 (0.76%)
- Volume
- 767.8K
- Average Volume
- 697.64K
- Market Capitalization
- $68.03B
- P/E Ratio
- 30.79
- Dividend Yield
- 5.43%
- Price Target
- Year High
- $528.00
- Year Low
- $357.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.33
3632.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.11B | 61.31B | 75.44B | 74.91B | 56.77B | 62.66B | 70.94B | 77.92B | 65.37B | 69.88B |
| costOfRevenue | 27.9B | 27.07B | 28.83B | 30.05B | 25.22B | 28.6B | 31.4B | 30.82B | 21.94B | 18.75B |
| grossProfit | 29.21B | 34.24B | 46.61B | 44.85B | 31.55B | 34.06B | 39.54B | 47.1B | 43.43B | 51.12B |
| researchAndDevelopmentExpenses | - | 827M | 767M | 1.18B | 1.56B | 1.1B | 1.17B | 821M | 2.89B | 3.23B |
| generalAndAdministrativeExpenses | 20.47B | 23.78B | 27.15B | 28.48B | 24.2B | 28.47B | 14.87B | 12.9B | 27.91B | 29.11B |
| sellingAndMarketingExpenses | 3.88B | 4.48B | 6.96B | 4.87B | 1.97B | 2.43B | 19.19B | 23.95B | 4.34B | 5.12B |
| sellingGeneralAndAdministrativeExpenses | 24.35B | 28.26B | 34.11B | 33.35B | 26.17B | 30.9B | 34.06B | 36.86B | 32.24B | 34.24B |
| otherExpenses | - | -825M | -767M | -1.18B | -1.56B | -1.1B | 74M | 38M | 274M | -122M |
| operatingExpenses | 24.35B | 28.26B | 34.11B | 33.35B | 26.17B | 30.9B | 34.06B | 37.68B | 35.43B | 36.88B |
| costAndExpenses | 52.25B | 55.33B | 62.94B | 63.41B | 51.39B | 59.5B | 65.46B | 68.5B | 57.37B | 55.64B |
| netInterestIncome | 42M | -43M | 38M | -24M | -27M | 1M | 2M | 16M | 17M | 34M |
| interestIncome | 232M | 117M | 160M | 27M | 4M | 1M | 2M | 16M | 17M | 38M |
| interestExpense | 190M | 160M | 122M | 51M | 31M | - | - | - | - | 4M |
| depreciationAndAmortization | 305M | 343M | 332M | 617M | 816M | 716M | 917M | 1.38B | 2.08B | 1.71B |
| ebitda | 4.14B | 7.68B | 13.15B | 15.27B | 14.24B | 6.75B | 6.45B | 10.8B | 10.38B | 15.37B |
| ebit | 3.83B | 7.33B | 12.82B | 14.65B | 13.43B | 6.03B | 5.53B | 6.82B | 8.21B | 13.66B |
| nonOperatingIncomeExcludingInterest | 1.03B | -1.35B | -317M | -3.15B | -8.05B | -2.87B | -55M | 2.6B | -216M | 584M |
| operatingIncome | 4.86B | 5.98B | 12.5B | 11.5B | 5.38B | 3.16B | 5.48B | 9.42B | 8B | 14.24B |
| totalOtherIncomeExpensesNet | -1.22B | 1.19B | 195M | 3.1B | 8.02B | 2.87B | 55M | -2.6B | 216M | -5.46B |
| incomeBeforeTax | 3.64B | 7.17B | 12.69B | 14.6B | 13.4B | 6.03B | 5.53B | 6.82B | 8.21B | 8.78B |
| incomeTaxExpense | 2.5B | 2.59B | 3.42B | 4.47B | -132M | 3.32B | 2.05B | 2.12B | -3.9B | 381M |
| netIncomeFromContinuingOperations | 1.15B | 4.58B | 9.28B | 10.12B | 13.53B | 2.71B | 3.48B | 4.71B | 12.12B | 8.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | 1M | - |
| netIncome | 1.19B | 4.63B | 9.28B | 10.12B | 13.53B | 2.71B | 3.48B | 4.71B | 12.12B | 8.4B |
| netIncomeDeductions | - | - | -1M | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 4.63B | 9.28B | 10.12B | 13.53B | 2.71B | 3.48B | 4.71B | 12.12B | 8.4B |
| eps | 6.97 | 27.1 | 54.07 | 54.58 | 61.44 | 11.78 | 14.8 | 20.01 | 51.61 | 35.92 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83.85B | 77.29B | 74.29B | 66.62B | 94.82B | 87.02B | 84.47B | 87.2B | 82.38B | 80.19B |
| shortTermInvestments | 20.76B | 22.11B | 19.57B | 22.22B | 21.95B | - | - | - | - | - |
| cashAndShortTermInvestments | 104.61B | 99.39B | 93.87B | 88.84B | 94.82B | 87.02B | 84.47B | 87.2B | 82.38B | 80.19B |
| netReceivables | 9.2B | 9.73B | 9.99B | 9.32B | 9.26B | 9B | 8.34B | 8.5B | 9.03B | 7.91B |
| accountsReceivables | 7.13B | 7.41B | 7.69B | 7.75B | 6.98B | 7.01B | 7.16B | 7.15B | 7.07B | 5.39B |
| otherReceivables | 2.08B | 2.32B | 2.3B | 1.57B | 2.26B | 1.98B | 1.18B | 1.35B | 1.96B | 2.53B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.61B | 3.16B | 3.51B | 2.04B | 4.99B | 2.96B | 1.71B | 2.72B | 5.04B | 6.58B |
| totalCurrentAssets | 117.42B | 112.28B | 107.37B | 100.2B | 109.07B | 98.98B | 94.52B | 98.41B | 96.46B | 94.68B |
| propertyPlantEquipmentNet | 1.86B | 2.15B | 2.36B | 2.36B | 1.11B | 2B | 2.42B | 1.56B | 1.13B | 1.04B |
| goodwill | - | - | - | - | 82M | 164M | 246M | 329M | 3.92B | 287M |
| intangibleAssets | 4M | 6M | 8M | 13M | 25M | 116M | 147M | 282M | 576M | 693M |
| goodwillAndIntangibleAssets | 4M | 6M | 8M | 13M | 107M | 280M | 393M | 611M | 4.5B | 980M |
| longTermInvestments | 9.93B | 9.23B | 10.24B | 9.49B | 27.37B | 21.07B | 17.65B | 15.93B | 13.87B | 12.19B |
| taxAssets | 1.11B | 2.34B | 1.91B | 716M | 278M | 386M | 3.86B | 5.33B | 3.93B | 363M |
| otherNonCurrentAssets | 2.57B | 2.78B | 2.92B | 3.94B | 3.45B | 3.78B | 3.65B | 3.52B | 3.07B | 3.12B |
| totalNonCurrentAssets | 15.48B | 16.51B | 17.44B | 16.53B | 32.32B | 27.52B | 27.97B | 26.95B | 26.5B | 17.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.9B | 128.79B | 124.81B | 116.73B | 141.39B | 126.49B | 122.49B | 125.36B | 122.95B | 112.37B |
| totalPayables | 796M | 8.2B | 7.94B | 2.48B | 914M | 8.13B | 7.19B | 7.66B | 7.77B | 7.22B |
| accountPayables | - | 6.6B | - | - | - | - | 6.92B | 7.37B | - | - |
| otherPayables | 796M | 1.6B | 7.94B | 2.48B | 914M | 8.13B | 272M | 296M | 7.77B | 7.22B |
| accruedExpenses | 521M | 668M | 512M | 850M | 795M | 680M | 567M | 559M | 840M | 591M |
| shortTermDebt | 9B | - | 5B | 73M | 46M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.6B | 1.6B | 1.68B | 2.48B | 914M | 1B | 272M | 296M | 1.44B |
| deferredRevenue | 3.79B | 5.04B | 5.92B | 4.66B | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.49B | 1.11B | 1.02B | 7.91B | 9.87B | 3.27B | 3.13B | 3.38B | 3.88B | 1.59B |
| totalCurrentLiabilities | 21.6B | 15.02B | 20.39B | 15.98B | 11.63B | 12.08B | 10.88B | 11.6B | 12.49B | 9.39B |
| longTermDebt | 16.7B | 16.7B | 10.7B | 8B | 8B | - | - | - | - | 25M |
| capitalLeaseObligationsNonCurrent | - | - | 7M | 29M | 51M | 91M | 49M | 81M | 112M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 947M | 1.54B | 1.16B | 1.8B | 1.5B | 916M | 887M | 640M | 464M | 347M |
| totalNonCurrentLiabilities | 17.65B | 18.24B | 11.86B | 9.82B | 9.55B | 1.01B | 936M | 721M | 576M | 372M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 7M | 29M | 51M | 91M | 49M | 81M | 112M | - |
| totalLiabilities | 39.25B | 33.26B | 32.26B | 25.8B | 21.18B | 13.08B | 11.82B | 12.32B | 13.07B | 9.77B |
| treasuryStock | -5.4B | -5.61B | -5.84B | -3.69B | -18.41B | -9.16B | -8.3B | -5.78B | -6.23B | -6.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 2.37B | 2.36B | 2.35B | 2.33B | 2.31B |
| retainedEarnings | 94.82B | 96.44B | 93.69B | 86.32B | 125.67B | 114.08B | 113.73B | 113.55B | 111.53B | 101.36B |
| additionalPaidInCapital | 2.36B | 2.36B | 2.36B | 2.36B | 4.64B | 2.36B | 2.36B | 2.35B | 2.33B | 2.3B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.19B | 7.17B | 12.69B | 14.6B | 13.4B | 6.03B | 5.53B | 6.82B | 8.21B | 8.78B |
| depreciationAndAmortization | 305M | 343M | 332M | 617M | 816M | 716M | 917M | 1.38B | 2.08B | 1.71B |
| deferredIncomeTax | - | - | - | - | - | - | 84M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 132M | 206M | - | - |
| changeInWorkingCapital | -845M | 436M | -3.02B | 94M | -2.15B | -1.3B | 280M | 721M | 250M | 3.86B |
| accountsReceivables | 524M | 267M | 60M | -4.94B | -14M | -2M | 104M | 278M | -541M | 4.99B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.37B | 169M | -3.08B | 5.04B | -2.13B | -1.3B | 176M | 477M | -244M | -2.66B |
| otherNonCashItems | 20M | -4.45B | -5.42B | -2.09B | -2.9B | -3.42B | 314M | 199M | 1.11B | -6.88B |
| netCashProvidedByOperatingActivities | 674M | 3.5B | 4.59B | 13.22B | 9.17B | 2.03B | 7.26B | 9.13B | 11.65B | 7.48B |
| investmentsInPropertyPlantAndEquipment | -6M | -138M | -429M | -1.35B | -50M | -320M | -1.22B | -533M | -520M | -178M |
| acquisitionsNet | - | 39M | 94M | 94M | 130M | 2.33B | 370M | -217M | -6.61B | -253M |
| purchasesOfInvestments | -29M | -372M | -1.5B | -4B | -2.47B | -2.19B | -3.21B | -2.66B | -3.58B | -2.18B |
| salesMaturitiesOfInvestments | 373M | 284M | 293M | 2M | 4.26B | 4.31B | 55M | 545M | 2.34B | 2.05B |
| otherInvestingActivities | -26M | 164M | 1.1B | -45M | 23M | 65M | 430M | 1B | 251M | -1.07B |
| netCashProvidedByInvestingActivities | 312M | -23M | -439M | -5.3B | 1.9B | 4.2B | -3.58B | -1.86B | -8.12B | -1.63B |
| netDebtIssuance | 9B | 1B | 7.7B | - | 7.96B | - | - | - | -25M | -1.64B |
| longTermNetDebtIssuance | 9B | 1B | 7.7B | - | 7.96B | - | - | - | -25M | -1.64B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.41B | -34.89B | -9.65B | -1.39B | -3.01B | 183M | 60M | 103M |
| netCommonStockIssuance | - | - | -2.41B | -34.89B | -9.65B | -1.39B | -3.01B | 183M | 60M | 103M |
| commonStockIssuance | - | - | - | - | - | - | - | 183M | 60M | 103M |
| commonStockRepurchased | - | - | -2.41B | -34.89B | -9.65B | -1.39B | -3.01B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.96B | -1.97B | -1.97B | -2.64B | -2.28B | -2.3B | -3.3B | -2.58B | -1.87B | -2.33B |
| commonDividendsPaid | -2.96B | -1.97B | -1.97B | -2.64B | -2.28B | -2.3B | -3.3B | -2.58B | -1.87B | -2.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -26M | -52M | 7M | -44M | -59M | -148M | -19M | 2M | 31M |
| netCashProvidedByFinancingActivities | 6.02B | -999M | 3.26B | -37.52B | -4.01B | -3.75B | -6.46B | -2.42B | -1.84B | -3.84B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.97B | 12.71B | 12.76B | 13.98B | 14.62B | 15.58B | 12.94B | 14.11B | 17.17B | 14.24B |
| costOfRevenue | 6.84B | 7.13B | 6.46B | 7.29B | 6.86B | 7.06B | 6.69B | 6.5B | 6.99B | 6.56B |
| grossProfit | 6.13B | 5.58B | 6.31B | 6.69B | 7.75B | 8.52B | 6.25B | 7.61B | 10.18B | 7.68B |
| researchAndDevelopmentExpenses | - | - | - | 1.09B | - | - | - | 827M | 194M | 113M |
| generalAndAdministrativeExpenses | - | - | - | 1.66B | - | - | - | 1.7B | - | - |
| sellingAndMarketingExpenses | - | - | - | 3.88B | - | - | - | 4.48B | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.18B | 5.18B | 5.24B | 5.53B | 6.16B | 6.27B | 6.38B | 6.18B | 7.47B | 6.76B |
| otherExpenses | - | - | - | -1.09B | - | - | - | -826M | - | - |
| operatingExpenses | 5.18B | 5.18B | 5.24B | 5.53B | 6.16B | 6.27B | 6.38B | 6.19B | 7.66B | 6.87B |
| costAndExpenses | 12.02B | 12.31B | 11.7B | 12.82B | 13.02B | 13.33B | 13.07B | 12.68B | 14.65B | 13.43B |
| netInterestIncome | 74M | 50M | 52M | 5M | 30M | -1M | 8M | -2M | -25M | -11M |
| interestIncome | 124M | 102M | 110M | 62M | 75M | 43M | 52M | 46M | 20M | 25M |
| interestExpense | 50M | 52M | 58M | 57M | 45M | 44M | 44M | 48M | 45M | 36M |
| depreciationAndAmortization | 100M | 101M | 100M | 127M | 57M | 59M | 62M | 74M | 74M | 84M |
| ebitda | 1.05B | 705M | 1.96B | 1.08B | 731M | 3.65B | -1.32B | 1.91B | 3.42B | 609M |
| ebit | 952M | 604M | 1.86B | 955M | 674M | 3.59B | -1.38B | 1.84B | 3.35B | 526M |
| nonOperatingIncomeExcludingInterest | - | -203M | -787M | 198M | 919M | -1.34B | 1.25B | -412M | -829M | 284M |
| operatingIncome | 952M | 401M | 1.07B | 1.15B | 1.59B | 2.25B | -133M | 1.43B | 2.52B | 810M |
| totalOtherIncomeExpensesNet | 183M | 152M | 727M | -257M | -965M | 1.3B | -1.29B | 364M | 784M | -320M |
| incomeBeforeTax | 1.14B | 553M | 1.8B | 896M | 628M | 3.55B | -1.43B | 1.79B | 3.3B | 490M |
| incomeTaxExpense | 496M | 389M | 740M | 622M | 684M | 961M | 229M | 384M | 828M | 968M |
| netIncomeFromContinuingOperations | 639M | 164M | 1.06B | 274M | -56M | 2.59B | -1.66B | 1.41B | 2.48B | -478M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | 1M | -1M | - | -1M | 1M | - | - |
| netIncome | 681M | 154M | 1.08B | 295M | -55M | 2.6B | -1.64B | 1.43B | 2.48B | -463M |
| netIncomeDeductions | - | 1M | -1M | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 681M | 153M | 1.08B | 294M | -55M | 2.6B | -1.64B | 1.43B | 2.48B | -463M |
| eps | 3.96 | 0.89 | 6.29 | 1.72 | -0.32 | 15.19 | -9.61 | 8.36 | 14.51 | -2.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.21B | 72.88B | 75.75B | 83.85B | 76.07B | 74.81B | 72.01B | 77.29B | 76.35B | 76.63B |
| shortTermInvestments | 31.9B | 23.13B | 21.62B | 20.76B | 21B | 21.97B | 20.68B | 22.11B | 20.36B | 19.44B |
| cashAndShortTermInvestments | 101.12B | 96.01B | 97.37B | 104.61B | 97.07B | 96.78B | 92.69B | 99.39B | 96.71B | 96.06B |
| netReceivables | 8.52B | 9.81B | 9B | 9.2B | 9.19B | 9.45B | 7.48B | 9.73B | 10.1B | 9.64B |
| accountsReceivables | 6.6B | 7.34B | 6.6B | 7.13B | 7.22B | 7.55B | 5.48B | 7.41B | 8.25B | 7.91B |
| otherReceivables | 1.92B | 2.47B | 2.4B | 2.08B | 1.98B | 1.89B | 2B | 2.32B | 1.85B | 1.73B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.98B | 3.33B | 4.26B | 3.61B | 3.72B | 3.87B | 4.26B | 3.16B | 3.84B | 3.29B |
| totalCurrentAssets | 112.62B | 109.15B | 110.64B | 117.42B | 109.98B | 110.1B | 104.43B | 112.28B | 110.62B | 108.97B |
| propertyPlantEquipmentNet | 1.6B | 1.7B | 1.8B | 1.86B | 1.98B | 2.04B | 2.09B | 2.15B | 2.22B | 2.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8M | 4M | 4M | 4M | 4M | 5M | 5M | 6M | 6M | 7M |
| goodwillAndIntangibleAssets | 8M | 4M | 4M | 4M | 4M | 5M | 5M | 6M | 6M | 7M |
| longTermInvestments | 5.3B | 9.61B | 9.74B | 9.93B | 9.35B | 9.12B | 9.16B | 9.23B | 9.16B | 9.61B |
| taxAssets | 1.41B | 1.3B | 1.26B | 1.11B | 2.08B | 2.26B | 2.36B | 2.34B | 2.32B | 2.21B |
| otherNonCurrentAssets | 2.76B | 2.55B | 2.28B | 2.57B | 2.4B | 2.59B | 2.63B | 2.78B | 2.77B | 2.74B |
| totalNonCurrentAssets | 11.08B | 15.16B | 15.08B | 15.48B | 15.82B | 16.01B | 16.25B | 16.51B | 16.48B | 16.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.7B | 124.31B | 125.72B | 132.9B | 125.8B | 126.11B | 120.68B | 128.79B | 127.11B | 125.83B |
| totalPayables | 845M | 1.15B | 560M | 796M | 765M | 1.21B | 185M | 8.2B | 1.56B | 1.69B |
| accountPayables | - | - | - | - | - | - | 185M | 6.6B | - | - |
| otherPayables | 845M | 1.15B | 560M | 796M | 765M | 1.21B | 185M | 1.6B | 1.56B | 1.69B |
| accruedExpenses | 312M | 712M | 304M | 521M | 272M | 551M | 291M | 668M | 352M | 646M |
| shortTermDebt | 6B | 6B | 3B | 9B | 9B | 9B | 6B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.6B | 1.56B | 1.69B |
| deferredRevenue | 3.27B | 3.46B | 3.68B | 3.79B | 3.97B | 4.32B | 4.62B | 5.04B | 4.58B | 5.5B |
| otherCurrentLiabilities | 7.35B | 7.89B | 7.58B | 7.49B | 7.14B | 8.17B | 6.75B | 1.11B | 8.34B | 7.83B |
| totalCurrentLiabilities | 17.78B | 19.21B | 15.13B | 21.6B | 21.14B | 23.25B | 17.85B | 15.02B | 14.84B | 15.67B |
| longTermDebt | 10.7B | 10.7B | 16.7B | 16.7B | 10.7B | 7.7B | 10.7B | 16.7B | 16.7B | 16.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 751M | 981M | 993M | 947M | 946M | 1.42B | 1.42B | 1.54B | 1.48B | 1.57B |
| totalNonCurrentLiabilities | 11.45B | 11.68B | 17.69B | 17.65B | 11.65B | 9.12B | 12.12B | 18.24B | 18.18B | 18.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.23B | 30.9B | 32.82B | 39.25B | 32.78B | 32.37B | 29.96B | 33.26B | 33.02B | 33.94B |
| treasuryStock | -5.07B | -5.1B | -5.19B | -5.4B | -5.41B | -5.45B | -5.58B | -5.61B | -5.63B | -5.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 94.22B | 93.54B | 93.35B | 94.82B | 94.52B | 94.58B | 91.98B | 96.44B | 95.01B | 92.53B |
| additionalPaidInCapital | 2.33B | 2.33B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 681M | 153M | 1.08B | 294M | -55M | 2.6B | -1.64B | 1.43B | 2.48B | -463M |
| depreciationAndAmortization | 100M | - | - | 127M | 57M | 59M | 62M | 74M | 74M | 84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -781M | -153M | -1.08B | -294M | 55M | -2.6B | 1.64B | -1.43B | -2.48B | 379M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |