Is Aida Engineering, Ltd. (ADERY) a Buy, Sell, or Hold?
OTC : ADERY
Aida Engineering, Ltd. — Financials
$66.75 USD
$0 (0.0%)
- Volume
- 301
- Average Volume
- 1
- Market Capitalization
- $362.73M
- P/E Ratio
- 15.38
- Dividend Yield
- 3.26%
- Price Target
- Year High
- $78.28
- Year Low
- $55.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.81
ADERY Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.39B | 76.01B | 72.74B | 68.8B | 62.47B | 58.1B | 69.16B | 84.08B | 73.86B | 67.55B |
| costOfRevenue | 64.78B | 59.96B | 59.09B | 56.66B | 50.83B | 45.32B | 53.6B | 69.18B | 58.35B | 52.05B |
| grossProfit | 18.61B | 16.04B | 13.66B | 12.14B | 11.63B | 12.78B | 15.56B | 14.9B | 15.51B | 15.5B |
| researchAndDevelopmentExpenses | - | - | 957M | 1.08B | 1.25B | 996M | 1.14B | 1.07B | 1.04B | 1.2B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 7.43B | 7.34B | 6.87B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 424M | 446M | 407M |
| sellingGeneralAndAdministrativeExpenses | 12.57B | 10.51B | 10.04B | 9.52B | 7.88B | 8.06B | 8.24B | 7.85B | 7.78B | 7.28B |
| otherExpenses | - | 2M | -957M | - | - | - | - | 418M | 375M | 406M |
| operatingExpenses | 12.57B | 10.51B | 10.04B | 10.6B | 9.13B | 9.05B | 9.38B | 9.34B | 9.19B | 8.88B |
| costAndExpenses | 77.35B | 70.48B | 69.13B | 67.26B | 59.96B | 54.38B | 62.98B | 78.52B | 67.54B | 60.93B |
| netInterestIncome | 137.84M | 226M | 108M | 88M | 18M | 10M | 71M | 61M | 42M | 27M |
| interestIncome | 260.84M | 309M | 153M | 96M | 36M | 43M | 102M | 99M | 87M | 68M |
| interestExpense | 123M | 83M | 45M | 8M | 18M | 33M | 31M | 38M | 45M | 41M |
| depreciationAndAmortization | 2.24B | 1.96B | 2.02B | 1.85B | 1.83B | 2.05B | 2.15B | 2.14B | 2.06B | 1.96B |
| ebitda | 8.27B | 8.34B | 6.3B | 3.82B | 4.34B | 5.77B | 8.42B | 7.96B | 8.37B | 8.58B |
| ebit | 6.04B | 6.38B | 4.28B | 1.97B | 2.51B | 3.72B | 6.27B | 5.82B | 6.68B | 6.8B |
| nonOperatingIncomeExcludingInterest | - | -851M | -663M | -432M | -1M | -1M | -99M | -261M | -371M | -178M |
| operatingIncome | 6.04B | 5.53B | 3.62B | 1.54B | 2.51B | 3.72B | 6.17B | 5.56B | 6.31B | 6.62B |
| totalOtherIncomeExpensesNet | 553.48M | 768M | 618M | 423M | -752M | -877M | 67M | 222M | 324M | 137M |
| incomeBeforeTax | 6.59B | 6.3B | 4.23B | 1.96B | 1.75B | 2.84B | 6.24B | 5.78B | 6.64B | 6.75B |
| incomeTaxExpense | 2.07B | 1.2B | 1.42B | 668M | 848M | 1.49B | 2.14B | 1.09B | 1.81B | 1.77B |
| netIncomeFromContinuingOperations | 4.52B | 5.1B | 2.81B | 1.3B | 905M | 1.35B | 4.1B | 4.69B | 4.83B | 4.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | - | -1M | -1M | -1M | -1M | -1M | -1M | -2M | - |
| netIncome | 4.52B | 5.1B | 2.81B | 1.3B | 896M | 1.32B | 4.02B | 4.63B | 4.79B | 4.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.52B | 5.1B | 2.81B | 1.3B | 896M | 1.32B | 4.02B | 4.63B | 4.79B | 4.98B |
| eps | 821.3 | 884.5 | 470.2 | 216.9 | 150.1 | 220.6 | 668.7 | 749.3 | 775.8 | 808.1 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.69B | 35.86B | 33.32B | 30.51B | 35.03B | 31.7B | 28.71B | 30.63B | 31.72B | 25.57B |
| shortTermInvestments | - | - | - | 1M | 1M | 5M | 12M | 522M | 1.44B | 918M |
| cashAndShortTermInvestments | 38.69B | 35.86B | 33.32B | 30.51B | 35.03B | 31.7B | 28.72B | 31.16B | 33.16B | 26.49B |
| netReceivables | 17.68B | 17.54B | 20.18B | 21.69B | 18.18B | 20.02B | 22.01B | 24.28B | 23.24B | 24.51B |
| accountsReceivables | 17.1B | 16.94B | 19.01B | 21.16B | 17.69B | 19.03B | 20.38B | 22.86B | 22.44B | 23.23B |
| otherReceivables | 572.47M | 594M | 1.17B | 526M | 489M | 985M | 1.63B | 1.42B | 797M | 1.28B |
| inventory | 30.88B | 31.88B | 31.29B | 25.86B | 21.57B | 17.59B | 16.84B | 16.49B | 17.36B | 15.02B |
| prepaids | 707.05M | 541M | 143M | - | 1.72B | - | - | - | 1.78B | -997M |
| otherCurrentAssets | 759.28M | 3.12B | 5.35B | 4.46B | 1.2B | 3.34B | 4B | 3.91B | 1.38B | 5.75B |
| totalCurrentAssets | 88.71B | 88.93B | 90.28B | 82.52B | 77.7B | 72.66B | 71.57B | 76.4B | 78.39B | 69.96B |
| propertyPlantEquipmentNet | 21.42B | 20.23B | 20.89B | 21.02B | 21.46B | 21.35B | 22.26B | 23.93B | 23.45B | 20.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.17B | 1.8B | 2.13B | 1.96B | 1.18B | 779M | 743M | 800M | 927M | 845M |
| goodwillAndIntangibleAssets | 3.17B | 1.8B | 2.13B | 1.96B | 1.18B | 779M | 743M | 800M | 927M | 845M |
| longTermInvestments | 10.79B | 11.36B | 12.51B | 9.76B | 12.36B | 11.76B | 8.27B | 9.03B | 11.68B | 8.99B |
| taxAssets | 545.36M | 554M | 385M | 268M | 285M | 249M | 331M | 405M | 708M | 247M |
| otherNonCurrentAssets | 1.32B | -2M | 383M | 764M | 944M | 988M | 941M | 1B | 957M | 828M |
| totalNonCurrentAssets | 37.26B | 33.93B | 35.91B | 33.76B | 36.23B | 35.13B | 32.55B | 35.17B | 37.72B | 31.73B |
| otherAssets | - | 3M | 4M | - | - | - | - | - | - | - |
| totalAssets | 125.97B | 122.86B | 126.2B | 116.29B | 113.93B | 107.79B | 104.11B | 111.56B | 116.11B | 101.68B |
| totalPayables | 5.85B | 7.2B | 10.93B | 9.48B | 9.02B | 7.5B | 8.1B | 11.48B | 11.97B | 8.81B |
| accountPayables | 5.09B | 4.95B | 7.92B | 6.94B | 6.14B | 5B | 4.73B | 6.81B | 7.37B | 6.35B |
| otherPayables | 757.27M | 2.25B | 3.01B | 2.54B | 2.89B | 2.5B | 3.37B | 4.67B | 4.6B | 2.46B |
| accruedExpenses | 1.36B | 8.48M | 2.57B | 2.06B | 2.17B | 2.22B | 2.23B | 2.32B | - | 2.16B |
| shortTermDebt | 2.76B | 2.12B | 1.97B | 1.08B | 1.09B | 1.3B | 3.49B | 2.99B | 3.11B | 2.97B |
| capitalLeaseObligationsCurrent | - | - | -16.18B | -15.41B | -12.09B | - | -1.68B | -617M | - | -708M |
| taxPayables | - | 997M | 915M | 345M | 175M | 1.07B | 1.68B | 617M | 1.16B | 708M |
| deferredRevenue | 16.36B | 110.04M | - | 15.41B | 12.09B | 1.07B | 11.5B | 617M | 1.16B | 708M |
| otherCurrentLiabilities | 5.26B | 23.88B | 37.59B | 19.26B | 15.86B | 11.29B | 184M | 11.03B | 16.96B | 10.86B |
| totalCurrentLiabilities | 31.6B | 33.2B | 36.88B | 31.89B | 28.15B | 23.38B | 23.82B | 28.43B | 33.2B | 25.52B |
| longTermDebt | 1.51B | 1B | 1B | 1B | 1.5B | 1.5B | 1B | 1B | 1B | 1.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.73B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 1.26B | 2.23B | 1.87B | 2.34B | 2.33B | - | 2.02B | 3.04B | 2.54B |
| otherNonCurrentLiabilities | 4.03B | 3.76B | 3.77B | 3.48B | 3.28B | 3.06B | 1.72B | 2.9B | 2.94B | 1.29B |
| totalNonCurrentLiabilities | 7.33B | 6.02B | 6.99B | 6.35B | 7.12B | 6.9B | 5.45B | 5.93B | 6.98B | 5.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -16.18B | -15.41B | -12.09B | - | -1.68B | -617M | - | -708M |
| totalLiabilities | 38.93B | 39.23B | 43.88B | 38.24B | 35.26B | 30.28B | 29.27B | 34.36B | 40.18B | 30.85B |
| treasuryStock | -2.86B | -5.71B | -5.26B | -5.25B | -5.25B | -4.84B | -4.92B | -4.23B | -5.22B | -5.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.86B | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B |
| retainedEarnings | 54.54B | 58.18B | 56.09B | 55.2B | 55.51B | 55.96B | 56.54B | 55.78B | 54B | 51.82B |
| additionalPaidInCapital | 12.64B | 12.59B | 13.03B | 13.01B | 12.84B | 12.42B | 12.42B | 12.42B | 12.49B | 12.42B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.52B | 6.3B | 4.23B | 1.3B | 896M | 1.32B | 4.02B | 4.64B | 4.79B | 4.98B |
| depreciationAndAmortization | 2.24B | 1.96B | 2.02B | 1.85B | 1.83B | 2.05B | 2.15B | 2.14B | 2.06B | 1.96B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.43B | 89M | 29M | -4.14B | 3.54B | 3.46B | -3.53B | -3.37B | 5.41B | -4.34B |
| accountsReceivables | 1.3B | 2.34B | 3.51B | -1.28B | 7.14B | 4.32B | -740M | -4.33B | 5.78B | -3.47B |
| inventory | 4.65B | -780M | -3.99B | -3.31B | -2.54B | -187M | -714M | 1.01B | -2.19B | -817M |
| accountsPayables | -3.35B | - | 534M | -240M | 455M | -677M | -2.78B | -473M | 1.53B | 582M |
| otherWorkingCapital | -176.01M | -1.47B | -24M | 690M | -1.51B | 1M | 697M | 424M | 292M | -634M |
| otherNonCashItems | -483.5M | -1.83B | -3.11B | -127M | -364M | 442M | 1.27B | -589M | -538M | 7.42B |
| netCashProvidedByOperatingActivities | 8.7B | 6.51B | 3.17B | -1.13B | 5.9B | 7.26B | 3.91B | 2.82B | 12.71B | 2.4B |
| investmentsInPropertyPlantAndEquipment | -1.87B | -853M | -1.22B | -2.37B | -2.19B | -1.25B | -1.31B | -2.82B | -1.64B | -2.43B |
| acquisitionsNet | -1.84B | - | - | 218M | 8M | 162M | 5M | 132M | -1.56B | 11M |
| purchasesOfInvestments | -2.07B | -2.87B | -1.09B | -441M | -725M | -851M | -500M | -76M | -2.99B | -1.46B |
| salesMaturitiesOfInvestments | 3.79B | 1.92B | 429M | 712M | 80M | 16M | 715M | 1.11B | 2.42B | 759M |
| otherInvestingActivities | -1.06M | -23M | -112M | - | 2M | 5M | 1M | 2M | -24M | 2M |
| netCashProvidedByInvestingActivities | -1.99B | -1.83B | -1.99B | -1.88B | -2.83B | -1.92B | -1.09B | -1.65B | -3.79B | -3.12B |
| netDebtIssuance | 926.71M | 163M | 783M | -563M | -261M | -1.86B | - | - | -1.17B | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 926.71M | 163M | 783M | -563M | -261M | -1.86B | 604M | - | -1.17B | - |
| netStockIssuance | -3.18B | -2B | 12M | 3M | 1M | 2M | -2B | 10M | 103M | - |
| netCommonStockIssuance | -3.18B | -2B | 12M | 3M | 1M | 2M | -2B | 10M | 103M | - |
| commonStockIssuance | - | - | 84M | 3M | 1M | 2M | - | 10M | 104M | - |
| commonStockRepurchased | -3.18B | -2B | -72M | - | - | - | -2B | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.42B | -1.92B | -1.92B | -1.6B | -1.26B | -1.89B | -1.96B | -1.96B | -2.6B | -1.95B |
| commonDividendsPaid | -2.42B | -1.92B | -1.92B | -1.6B | -1.26B | -1.89B | -1.96B | -1.96B | -2.6B | -1.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 10M | - | - |
| otherFinancingActivities | -1.06M | - | 1M | -5M | -10M | -28M | 579M | -11M | -2M | -4M |
| netCashProvidedByFinancingActivities | -4.67B | -3.76B | -1.12B | -2.17B | -1.53B | -3.77B | -3.38B | -1.96B | -3.67B | -1.95B |
| 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 | 21.02B | 19.66B | 20.49B | 18.55B | 20.92B | 17.58B | 19.65B | 17.86B | 21.12B | 17.04B |
| costOfRevenue | 16.22B | 15.46B | 15.73B | 14.53B | 16.88B | 13.65B | 15.03B | 14.4B | 16.66B | 14.17B |
| grossProfit | 4.8B | 4.21B | 4.76B | 4.02B | 4.04B | 3.92B | 4.62B | 3.46B | 4.46B | 2.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 284M | 257M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3B | 3.05B | 2.92B | 2.75B | 2.67B | 2.65B | 2.63B | 2.56B | 2.36B | 2.24B |
| otherExpenses | - | - | - | 2M | 1M | - | 1M | - | - | - |
| operatingExpenses | 3.3B | 3.05B | 2.92B | 2.75B | 2.67B | 2.65B | 2.63B | 2.56B | 2.65B | 2.5B |
| costAndExpenses | 19.52B | 18.51B | 18.65B | 17.28B | 19.55B | 16.3B | 17.67B | 16.96B | 19.31B | 16.67B |
| netInterestIncome | 36.66M | 31.56M | 26.45M | 193M | 112M | 148M | 94M | 32M | 26M | 29M |
| interestIncome | 67.21M | 66.17M | 57.99M | 193M | 112M | 148M | 94M | 52M | 43M | 40M |
| interestExpense | 30.55M | 34.61M | 31.54M | 145.26K | 131.23K | 137.81K | 147.42K | 20M | 17M | 11M |
| depreciationAndAmortization | 607.97M | 522.26M | 508.72M | 490M | 490M | 505.25M | 498.5M | 505.25M | 505.25M | 461.75M |
| ebitda | 2.12B | 1.68B | 2.85B | 1.76B | 1.86B | 1.78B | 2.48B | 1.4B | 2.32B | 835.75M |
| ebit | 1.51B | 1.16B | 2.34B | 1.27B | 1.37B | 1.28B | 1.98B | 899M | 2.07B | 451M |
| nonOperatingIncomeExcludingInterest | - | - | -504M | -2M | -1M | - | -1M | - | -255M | -77M |
| operatingIncome | 1.51B | 1.16B | 1.84B | 1.27B | 1.37B | 1.28B | 1.98B | 899M | 1.81B | 374M |
| totalOtherIncomeExpensesNet | -74.34M | 2.04M | 474.12M | 128M | -13M | 201M | 259M | 321M | 238M | 66M |
| incomeBeforeTax | 1.43B | 1.16B | 2.31B | 1.4B | 1.36B | 1.48B | 2.24B | 1.22B | 2.05B | 440M |
| incomeTaxExpense | 460.3M | 477.47M | 588.08M | 455M | -495M | 576M | 671M | 444M | 671M | 161M |
| netIncomeFromContinuingOperations | 972.54M | 680.06M | 1.72B | 941M | 1.85B | 901M | 1.57B | 776M | 1.38B | 279M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | - | 1.02M | - | - | - | - | - | - | - |
| netIncome | 972.54M | 680.06M | 1.73B | 941M | 1.85B | 901M | 1.57B | 776M | 1.38B | 279M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 972.54M | 680.06M | 1.73B | 941M | 1.85B | 901M | 1.57B | 776M | 1.38B | 279M |
| eps | 179 | 125.5 | 320 | 165.6 | 322.2 | 156.6 | 273 | 133.4 | 231.1 | 46.7 |
| 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 | 38.69B | 36.15B | 33.76B | 32.24B | 35.86B | 36.52B | 30.24B | 30.31B | 32.24B | 30.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.07B | - |
| cashAndShortTermInvestments | 38.69B | 36.15B | 33.76B | 32.24B | 35.86B | 36.52B | 30.24B | 30.31B | 33.32B | 30.13B |
| netReceivables | 17.68B | 18.19B | 134.44M | 14.99B | 17.54B | 14.8B | 19.21B | 21.34B | 20.18B | 20.32B |
| accountsReceivables | 17.1B | 18.19B | 134.44M | 14.99B | 16.94B | 14.8B | 19.21B | 21.34B | 19.01B | 20.32B |
| otherReceivables | 572.47M | - | - | - | 594M | - | - | - | 1.17B | - |
| inventory | 30.88B | 32.2B | 31.05B | 31.89B | 31.88B | 34.66B | 32.23B | 32.79B | 31.29B | 31.66B |
| prepaids | 707.05M | - | - | - | 541M | - | - | - | - | - |
| otherCurrentAssets | 759.28M | 1.81B | 21.83B | 5.42B | 3.12B | 4.6B | 4.51B | 5.9B | 5.5B | 4.56B |
| totalCurrentAssets | 88.71B | 88.35B | 86.77B | 84.54B | 88.93B | 90.59B | 86.2B | 90.34B | 90.28B | 86.67B |
| propertyPlantEquipmentNet | 21.42B | 20.98B | 20.27B | 20.12B | 20.23B | 20.47B | 20.27B | 21.01B | 20.89B | 20.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.17B | 3.08B | 12.49M | 1.87B | 1.8B | 1.9B | 1.91B | 2.01B | 2.13B | 2.06B |
| goodwillAndIntangibleAssets | 3.17B | 3.08B | 12.49M | 1.87B | 1.8B | 1.9B | 1.91B | 2.01B | 2.13B | 2.06B |
| longTermInvestments | 10.79B | 11B | 71.23M | 9.93B | 11.36B | 10B | 11.19B | 10.52B | 11.72B | 10.77B |
| taxAssets | 545.36M | 660.45M | 601M | 3.6M | 554M | 2.76M | 433M | 2.75M | 385M | 291M |
| otherNonCurrentAssets | 1.32B | 958.65M | 13.14B | 1.88B | -2M | 1.91B | -1M | 1.92B | 789M | 776M |
| totalNonCurrentAssets | 37.26B | 36.69B | 34.09B | 33.81B | 33.93B | 34.28B | 33.8B | 35.46B | 35.91B | 34.78B |
| otherAssets | - | - | 2M | - | 3M | - | 2M | - | - | - |
| totalAssets | 125.97B | 125.04B | 120.86B | 118.34B | 122.86B | 124.87B | 120B | 125.81B | 126.2B | 121.44B |
| totalPayables | 5.85B | 5.82B | 7.01B | 5.26B | 7.2B | 5.11B | 7B | 6.97B | 10.93B | 11.11B |
| accountPayables | 5.09B | 5.29B | 5.15B | 5.26B | 4.95B | 5.11B | 5.25B | 6.97B | 7.92B | 7.62B |
| otherPayables | 757.27M | 524.36M | 1.86B | 3.12M | 2.25B | 6.29M | 1.75B | 3.31M | 3.01B | 3.49B |
| accruedExpenses | 1.36B | 797.54M | 8.33M | 668M | 8.48M | 735M | 8.3M | 652M | 2.57B | 598M |
| shortTermDebt | 2.76B | 3.87B | 28.2M | 3.04B | 2.12B | 2.65B | 2.1B | 2.05B | 1.97B | 1.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 884M | - | 997M | - | 947M | 532M | 915M | 395M |
| deferredRevenue | 16.36B | 17.13B | 108.41M | 112.22M | 110.04M | 106.22M | 115M | 118.82M | 16.18B | 16.87B |
| otherCurrentLiabilities | 5.26B | 5.35B | 25.54B | 23.45B | 23.88B | 27.18B | 23.72B | 29.15B | 5.23B | 5.65B |
| totalCurrentLiabilities | 31.6B | 32.96B | 32.58B | 32.43B | 33.2B | 35.68B | 32.81B | 38.82B | 36.88B | 35.36B |
| longTermDebt | 1.51B | 1.5B | 6.77M | 1B | 1B | 500M | 1B | 1B | 1B | 1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 1.61B | 9.39M | 8.44M | 1.26B | 11.29M | 2.04B | 11.44M | 2.23B | 2B |
| otherNonCurrentLiabilities | 4.03B | 4B | 26.71M | 5.11B | 3.76B | 5.69B | 3.71B | 5.89B | 5.99B | 5.75B |
| totalNonCurrentLiabilities | 7.33B | 7.11B | 6.34B | 6.11B | 6.02B | 6.19B | 6.75B | 6.89B | 6.99B | 6.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.93B | 40.07B | 38.92B | 38.53B | 39.23B | 41.87B | 39.56B | 45.72B | 43.87B | 42.11B |
| treasuryStock | -2.86B | -6.19B | -41.93M | -8.2B | -5.71B | -5.72B | -5.72B | -7.25B | -5.26B | -5.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.86B | 7.84B | 53.03M | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B |
| retainedEarnings | 54.54B | 56.72B | 379.28M | 56.83B | 58.18B | 56.32B | 55.42B | 54.94B | 56.09B | 54.71B |
| additionalPaidInCapital | 12.64B | 12.59B | 85.22M | 12.59B | 12.59B | 12.59B | 12.59B | 13.03B | 13.03B | 13.01B |
| 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 | 955M | 668M | 1.7B | 941M | 1.85B | 901M | 1.57B | 776M | 1.38B | 279M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -955M | -668M | -1.7B | -941M | -1.85B | -901M | -1.57B | -776M | -1.38B | -279M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |