Is BEENOS Inc. (BNNNF) a Buy, Sell, or Hold?
OTC : BNNNF
BEENOS Inc. — Financials
$13.39 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 24.58
- Market Capitalization
- $174.06M
- P/E Ratio
- 40.08
- Dividend Yield
- 1.00%
- Price Target
- Year High
- $13.39
- Year Low
- $13.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
BNNNF Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.43B | 32.51B | 29.85B | 25.01B | 25.87B | 25.28B | 22.77B | 20.71B | 19.23B | 16.94B |
| costOfRevenue | 13.49B | 16.54B | 17.86B | 12.67B | 12.13B | 12.61B | 10.88B | 9.53B | 9.18B | 8.07B |
| grossProfit | 11.94B | 15.97B | 11.99B | 12.34B | 13.75B | 12.67B | 11.89B | 11.19B | 10.04B | 8.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.96B | -1.14B | -1.78B | -1.84B | -2.1B | -2.65B | -2.93B | -3.07B | -2.76B | 5.1B |
| sellingAndMarketingExpenses | 692M | 1.22B | 1.86B | 1.93B | 2.2B | 2.76B | 3.02B | 3.16B | 2.84B | 2.58B |
| sellingGeneralAndAdministrativeExpenses | 9.66B | 76.76M | 80.62M | 95.73M | 98.31M | 101.39M | 91.19M | 85.99M | 87.34M | 7.68B |
| otherExpenses | -120M | 11.39B | 11.58B | 10.56B | 10.27B | 10.86B | 10.5M | 13.99M | 13.67M | 3.81M |
| operatingExpenses | 9.54B | 11.47B | 11.66B | 10.66B | 10.37B | 10.96B | 10.36B | 9.68B | 8.84B | 7.68B |
| costAndExpenses | 23.03B | 28.01B | 29.52B | 23.32B | 22.5B | 23.57B | 21.23B | 19.2B | 18.03B | 15.75B |
| netInterestIncome | 5M | -12M | -11M | -14M | -10.63M | -11.27M | -14.9M | -11.88M | -7.17M | -8.83M |
| interestIncome | 22M | 5M | 5M | 1437.44 | 102K | 103K | 329K | 140K | 433K | 466K |
| interestExpense | 17M | 17M | 16M | 14M | 10.73M | 11.38M | 15.23M | 12.02M | 7.6M | 7.62M |
| depreciationAndAmortization | 158M | 266M | 300M | 253M | 235.53M | 207.47M | 154.23M | 108.48M | 103.11M | 152.55M |
| ebitda | 3.34B | 4.06B | 618M | 1.9B | 3.44B | 1.93B | 1.76B | 1.6B | 1.32B | 1.4B |
| ebit | 3.18B | 3.8B | 318M | 1.65B | 3.2B | 1.73B | 1.73B | 1.56B | 1.22B | 1.25B |
| nonOperatingIncomeExcludingInterest | -783M | 702M | 10M | 36M | 175.05M | -17.57M | -193.1M | -57.38M | -18.71M | -60.57M |
| operatingIncome | 2.4B | 4.5B | 328M | 1.68B | 3.38B | 1.71B | 1.53B | 1.51B | 1.2B | 1.18B |
| totalOtherIncomeExpensesNet | 766M | -719M | 93M | -51M | -185.79M | 6.19M | 177.87M | 45.36M | 11.11M | 52.95M |
| incomeBeforeTax | 3.17B | 3.78B | 421M | 1.64B | 3.19B | 1.71B | 1.71B | 1.55B | 1.21B | 1.24B |
| incomeTaxExpense | 1.82B | 1.58B | 633M | 944M | 1.36B | 653.3M | 663.57M | 411.39M | 225.54M | 317.07M |
| netIncomeFromContinuingOperations | 1.35B | 2.2B | -212M | 691M | 1.83B | 1.06B | 1.05B | 1.14B | 986.03M | 920.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | -1M | - | -42000 | -927K | -1000 | -1000 | -1000 |
| netIncome | 1.35B | 2.2B | -211M | 690M | 1.89B | 1.08B | 922.93M | 1.01B | 940.58M | 898.34M |
| netIncomeDeductions | - | - | - | - | - | -42000 | -927K | - | - | - |
| bottomLineNetIncome | 1.35B | 2.2B | -211M | 690M | 1.89B | 1.08B | 922.93M | 1.01B | 940.58M | 898.34M |
| eps | 111.02 | 180.76 | -16.92 | 53.99 | 151.34 | 89.58 | 75.57 | 82.44 | 77.1 | 73.83 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.95B | 10.65B | 9.55B | 7.77B | 9.98B | 5.18B | 5.92B | 6.54B | 6.31B | 3.28B |
| shortTermInvestments | 3.32B | 4B | 12.87B | 4.18B | 3.97B | 4.18B | 2.9B | 2.57B | 1.61B | 1.66B |
| cashAndShortTermInvestments | 21.27B | 14.65B | 22.42B | 11.95B | 13.94B | 9.35B | 8.82B | 9.11B | 7.91B | 4.94B |
| netReceivables | 3.2B | 5.29B | 2.17B | 4.85B | 3.2B | 3.39B | 1.83B | 2.02B | 1.81B | 2.66B |
| accountsReceivables | 1.15B | 5.29B | 911M | 4.85B | 1.11B | 2.53B | 812.85M | 841.34M | 914.84M | 1.01B |
| otherReceivables | 2.05B | - | 1.26B | 1.05B | 2.09B | 862.43M | 1.02B | 1.18B | 892.96M | 695.82M |
| inventory | 464M | 2.65B | 2.22B | 2.58B | 1.55B | 2.69B | 1.84B | 1.11B | 1.19B | 1.11B |
| prepaids | - | - | - | - | - | - | - | - | - | -2.66B |
| otherCurrentAssets | 2.53B | 145M | 2.9B | -1.39B | 1.16B | 975.04M | 826.62M | 774.88M | 879.58M | 2.69B |
| totalCurrentAssets | 27.46B | 22.73B | 29.71B | 18B | 19.86B | 16.41B | 13.31B | 13.01B | 11.79B | 8.75B |
| propertyPlantEquipmentNet | 85M | 442M | 428M | 377M | 342.42M | 417.88M | 459.32M | 253.91M | 211.51M | 220.25M |
| goodwill | - | - | 160M | 264M | 374.78M | 303.84M | 351.47M | 92.97M | 58.76M | 87.49M |
| intangibleAssets | 258M | 297M | 319M | 271M | 167.75M | 150.75M | 156.31M | 161.07M | 121.22M | 38.77M |
| goodwillAndIntangibleAssets | 258M | 297M | 479M | 535M | 542.54M | 454.6M | 507.78M | 254.04M | 179.98M | 126.26M |
| longTermInvestments | -669M | -1.02B | 18.93M | 20.99M | -2.19B | -3.29B | 7.44M | 5.93M | 4.76M | -1.17B |
| taxAssets | 811M | 910M | 54M | 234M | 68.77M | 215.99M | 129.51M | 80.92M | 19.02M | 16.67M |
| otherNonCurrentAssets | 3.58B | 4.54B | 3.21B | 2.63B | 4.41B | 4.61B | 1.27B | 1.14B | 892.85M | 2.08B |
| totalNonCurrentAssets | 4.06B | 5.18B | 4.19B | 3.8B | 3.17B | 2.4B | 2.38B | 1.74B | 1.31B | 1.27B |
| otherAssets | 2M | 2M | 2M | 3M | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 |
| totalAssets | 31.53B | 27.91B | 33.91B | 21.8B | 23.03B | 18.81B | 15.69B | 14.75B | 13.1B | 10.02B |
| totalPayables | 9.02B | 7.13B | 373M | 4.76B | 4.51B | 3.43B | 3.09B | 2.41B | 3.13B | 2.25B |
| accountPayables | 118M | 54M | 373M | 233M | 348.39M | 384.51M | 379.24M | 440.38M | 395.3M | 398.42M |
| otherPayables | 8.9B | 7.08B | - | 4.52B | 4.16B | 3.05B | 2.71B | 1.97B | 2.73B | 1.85B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.89B | 4.9B | 4.45B | 1.9B | 1.9B | 3.55B | 1.64B | 1.15B | 934.82M | 919.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.18B | 254M | 277M | 935M | 783.7M | 89.16M | 369.57M | 313.32M | 245.08M | 222M |
| deferredRevenue | - | - | 5.74B | 4.52B | 4.16B | 3.05B | 2.71B | 1.97B | 2.73B | 1.89B |
| otherCurrentLiabilities | 3.01B | 2.03B | 2.86B | -2.72B | -878.02M | -1.87B | 961.02M | 1.7B | 769.07M | 1.01B |
| totalCurrentLiabilities | 15.92B | 14.06B | 13.42B | 8.47B | 9.68B | 8.16B | 5.69B | 5.26B | 4.83B | 4.18B |
| longTermDebt | 560M | 300M | 1.05B | 1.74B | 1.72B | - | 19.38M | 82.94M | 74.84M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 223M | 212M | - | 201.42M | - | 185.85M | 163.42M | 148.14M | - |
| deferredTaxLiabilitiesNonCurrent | 619M | 295M | 1.21B | - | 212.54M | 287.68M | 2.56M | 877K | 7.74M | 9.04M |
| otherNonCurrentLiabilities | 3M | 26M | 25M | 201M | 2000 | 193.05M | 4000 | 6.99M | 8.19M | 146.71M |
| totalNonCurrentLiabilities | 1.18B | 844M | 2.5B | 1.94B | 2.14B | 480.73M | 207.79M | 254.23M | 238.92M | 155.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.1B | 14.9B | 15.91B | 10.4B | 11.82B | 8.64B | 5.9B | 5.51B | 5.07B | 4.34B |
| treasuryStock | -1.43B | -1.57B | -2.11B | -1.38B | -778.7M | -567.84M | -187.3M | -53.77M | -94.5M | -108.38M |
| preferredStock | - | - | - | - | 152M | 157M | - | - | - | - |
| commonStock | 3.18B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.73B | 2.73B |
| retainedEarnings | 8.28B | 7.26B | 5.37B | 5.9B | 5.46B | 3.97B | 2.89B | 1.97B | 955.05M | 14.48M |
| additionalPaidInCapital | 3.33B | 2.95B | 3.92B | 3.91B | 3.9B | 2.54B | 2.7B | 2.89B | 3.13B | 2.47B |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.17B | 3.78B | 421M | 1.64B | 3.19B | 1.71B | 1.71B | 1.55B | 1.21B | 1.24B |
| depreciationAndAmortization | 158M | 266M | 300M | 253M | 235.53M | 207.47M | 154.23M | 108.48M | 103.11M | 152.55M |
| deferredIncomeTax | - | - | -1.52B | -1.27B | -152.34M | -645M | -729.24M | -442.32M | - | - |
| stockBasedCompensation | 87M | 116M | 169M | 162M | 104.66M | 58.94M | 45.97M | 23.48M | - | - |
| changeInWorkingCapital | 2.09B | 404M | 2.56B | -682M | 2.71B | -3.18B | -1.28B | -513.4M | 462.27M | 192.41M |
| accountsReceivables | -788M | -2.95M | -1.37M | 14.3M | 3.72M | -15.53M | -5.27M | 4.43M | 813.56K | -542M |
| inventory | 283M | -425M | 353M | -1.02B | 1.14B | -848.7M | -579.14M | 81.72M | -81.95M | -266.35M |
| accountsPayables | - | -2.13M | 1.02M | -1.05M | -392.64K | 43173 | 1.33M | 384.61K | -30830.0 | - |
| otherWorkingCapital | 2.59B | 834.09M | 2.2B | 326.76M | 1.57B | -2.32B | -701.77M | -599.93M | 543.44M | 458.76M |
| otherNonCashItems | -1.74B | -1.58B | -354M | -654M | -132.76M | 80.7M | 57.72M | -750.14M | -245.86M | -524.84M |
| netCashProvidedByOperatingActivities | 3.76B | 2.99B | 1.57B | -552M | 5.96B | -1.77B | -44.78M | 421.03M | 1.53B | 1.06B |
| investmentsInPropertyPlantAndEquipment | -76M | -600M | -459M | -771M | -314.94M | -227.62M | -192.63M | -143.54M | -138.54M | -108.54M |
| acquisitionsNet | 3.77B | - | -126M | -133M | -206.51M | -20.79M | -242.56M | 16.49M | -36.15M | -160.6M |
| purchasesOfInvestments | -59M | -91M | -157M | -84M | -42.85M | -113.65M | -120.57M | -226M | -57.64M | -242.78M |
| salesMaturitiesOfInvestments | - | - | 59M | 178M | -94.26M | -53.79M | 23.25M | 16.49M | 170.64K | 3.89M |
| otherInvestingActivities | -89M | -35M | 100M | 121M | 80.16M | 76.99M | 135.31M | 68.47M | -39.26M | -34.74M |
| netCashProvidedByInvestingActivities | 3.55B | -726M | -583M | -689M | -578.41M | -338.86M | -397.2M | -206.43M | -173.19M | -515.65M |
| netDebtIssuance | -747M | -1B | 1.86B | 38M | 71.62M | 1.89B | -302M | -24M | 128.49M | -20M |
| longTermNetDebtIssuance | 153M | -1B | -89M | 38M | 2.02B | -28.26M | -302M | -24M | 85M | -20M |
| shortTermNetDebtIssuance | -900M | - | 1.95B | - | -1.95B | 1.92B | - | - | 43.49M | -125.62M |
| netStockIssuance | 796M | -584M | -969M | -1.17B | -470.59M | -380.53M | -141.26M | -99.24M | 5.28M | 29.25M |
| netCommonStockIssuance | 796M | -584M | -869M | -692M | -470.59M | -380.53M | -141.26M | -99.24M | 5.28M | 29.25M |
| commonStockIssuance | 796M | 210M | 100M | 483M | 206K | - | 4.21M | - | 5.38M | 29.46M |
| commonStockRepurchased | - | -794M | -969M | -1.17B | -470.8M | -380.53M | -145M | -116.09M | -100000 | -206K |
| netPreferredStockIssuance | - | - | -100M | -482M | - | - | - | - | - | - |
| netDividendsPaid | -325M | -309M | -320M | -251.8M | -215.8M | -158.96M | -159.61M | -216.86M | -158.08M | -125.62M |
| commonDividendsPaid | -325M | -309M | -320M | -251M | -215.8M | -158.96M | -159.61M | -216.86M | -158.08M | -125.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | 701M | 99M | 483.8M | -4.44M | 78.45M | 479.82M | 171.44M | 1.9B | 211.5M |
| netCashProvidedByFinancingActivities | -275M | -1.19B | 671M | -904M | -619.21M | 1.43B | -123.05M | -168.66M | 1.87B | 220.75M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.56B | 4.88B | 4.68B | 5.06B | 4.29B | 8.15B | 7.93B | 10.43B | 7.44B | 7.66B |
| costOfRevenue | 1.83B | 1.8B | 2.13B | 2.26B | 1.67B | 4.65B | 4.91B | 5.62B | 3.57B | 3.89B |
| grossProfit | 2.73B | 3.08B | 2.55B | 2.8B | 2.62B | 3.5B | 3.02B | 4.82B | 3.88B | 3.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.25B | - | - | - | -1.2B | - | - |
| sellingAndMarketingExpenses | - | - | - | 692M | - | - | - | 1.22B | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86B | 1.97B | 1.95B | 1.94B | 1.87B | 2.88B | 21.03M | 19.97M | 20.42M | 20.99M |
| otherExpenses | 2M | - | - | -121M | -1M | 2.88B | 2.95B | 2.96B | 10M | 17M |
| operatingExpenses | 1.86B | 1.97B | 1.95B | 1.82B | 1.87B | 2.88B | 2.97B | 2.98B | 2.95B | 2.79B |
| costAndExpenses | 3.69B | 3.76B | 4.08B | 4.08B | 3.54B | 7.53B | 7.88B | 8.6B | 6.51B | 6.68B |
| netInterestIncome | -3M | 18M | -1M | 3M | 2M | 1M | -1M | -2M | -3M | -4M |
| interestIncome | 34695 | 18M | 31800 | 8M | 7M | 5M | 2M | 2M | 1M | 1M |
| interestExpense | 3M | 59994 | 1M | 5M | 5M | 4M | 3M | 4M | 4M | 5M |
| depreciationAndAmortization | 39.5M | 37M | 39.5M | 39.5M | 66.5M | 47M | 66.5M | 66.5M | 65M | 75M |
| ebitda | 908.5M | 1.16B | 645.5M | 895.5M | 817.5M | 671M | 116.5M | 1.9B | 970M | 1.05B |
| ebit | 869M | 1.12B | 606M | 856M | 751M | 624M | 50M | 1.55B | 804M | 854M |
| nonOperatingIncomeExcludingInterest | -2M | 2.33M | 470.64K | 121M | 1M | -1M | -1M | 288M | 126M | 119M |
| operatingIncome | 867M | 1.12B | 606M | 977M | 752M | 623M | 49M | 1.83B | 930M | 973M |
| totalOtherIncomeExpensesNet | -25M | -357M | -83M | -327M | 1.1B | 67M | -80M | -292M | -130M | -124M |
| incomeBeforeTax | 842M | 761M | 523M | 650M | 1.86B | 690M | -31M | 1.54B | 800M | 849M |
| incomeTaxExpense | 109M | 208M | 229M | 984M | 401M | 485M | -56M | 591M | 372M | 428M |
| netIncomeFromContinuingOperations | 733M | 553M | 294M | -334M | 1.46B | 205M | 25M | 951M | 428M | 421M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | -1M | 1M | - |
| netIncome | 733M | 553M | 294M | -334M | 1.46B | 204M | 25M | 950M | 429M | 421M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 733M | 553M | 294M | -334M | 1.46B | 204M | 25M | 950M | 429M | 421M |
| eps | 56.4 | 42.87 | 22.85 | -27.09 | 113.99 | 16.82 | 2.07 | 82.65 | 0.24 | 0.26 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.66B | 17.21B | 15.8B | 17.95B | 16.17B | 12.07B | 8.7B | 10.65B | 10.13B | 10.18B |
| shortTermInvestments | 3.19B | 3.32B | 3.44B | 23.08M | 4.01B | 3.85B | 3.68B | 4B | 7.01B | 7.18B |
| cashAndShortTermInvestments | 19.85B | 17.21B | 19.24B | 17.95B | 20.19B | 15.93B | 8.7B | 14.65B | 17.14B | 17.36B |
| netReceivables | 3.2B | 4B | 2.66B | 4.47B | 2.71B | 4.63B | 4.55B | 5.29B | 7.86B | 7.9B |
| accountsReceivables | 3.2B | 4B | 2.66B | 4.47B | 2.71B | 4.63B | 4.55B | 5.29B | 7.86B | 743M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 350M | 383M | 380M | 464M | 347M | 2.13B | 2.86B | 2.65B | 2.59B | 2.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.64B | 5.52B | 3.9B | 4.58B | 2.6B | 1.46B | 6.49B | 145M | 4.28B | 3.98B |
| totalCurrentAssets | 26.05B | 27.12B | 26.18B | 27.46B | 25.84B | 24.14B | 22.6B | 22.73B | 24.86B | 24.15B |
| propertyPlantEquipmentNet | 493M | 498M | 488M | 85M | 91M | 455M | 452M | 442M | 458M | 465M |
| goodwill | - | - | - | - | - | - | - | - | - | 107M |
| intangibleAssets | 383M | 344M | 289M | 258M | 240M | 339M | 319M | 297M | 287M | 344M |
| goodwillAndIntangibleAssets | 383M | 344M | 289M | 258M | 240M | 339M | 319M | 297M | 287M | 451M |
| longTermInvestments | 2.77B | 2.61B | 3.14B | 2.91B | 3.23B | 3.53B | 3.32B | -1.02B | 20.18M | 18.92M |
| taxAssets | 5.53M | 829M | 5.67M | 5.64M | 6.26M | 1.03B | 1.02B | 910M | 576M | 737M |
| otherNonCurrentAssets | 798M | 829M | 893M | 812M | 1.01B | -1M | -1M | 4.54B | 3.4B | 2.99B |
| totalNonCurrentAssets | 4.45B | 4.28B | 4.81B | 4.07B | 4.57B | 5.36B | 5.11B | 5.18B | 4.75B | 4.66B |
| otherAssets | - | 2M | - | - | - | 2M | 2M | 2M | 2M | 2M |
| totalAssets | 30.49B | 31.4B | 30.99B | 31.53B | 30.4B | 29.5B | 27.71B | 27.91B | 29.61B | 28.81B |
| totalPayables | 29M | 8.6B | 43M | 118M | 76M | 27M | 40M | 54M | 46M | 70M |
| accountPayables | 29M | 54M | 43M | 118M | 76M | 27M | 40M | 54M | 46M | 70M |
| otherPayables | - | 8.54B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.02B | 3.19B | 3.72B | 3.89B | 3.59B | 4.65B | 4.65B | 4.9B | 4.78B | 5.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 908M | 747M | 386M | 254M | 153M | 499M |
| deferredRevenue | - | - | - | - | - | 8.12B | 2.74M | 7.08B | 6.63B | 5.92B |
| otherCurrentLiabilities | 10.98B | 3.5B | 11.11B | 11.91B | 11.17B | 2.9B | 10.13B | 2.03B | 9.62B | 8.53B |
| totalCurrentLiabilities | 14.02B | 15.28B | 14.87B | 15.92B | 14.84B | 15.69B | 14.82B | 14.06B | 14.45B | 13.78B |
| longTermDebt | 420M | 490M | 490M | 560M | 585M | 200M | 225M | 300M | 624M | 848M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 234M | 228M | 223M | 222M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 619M | - | 166M | 15M | 295M | 30M | - |
| otherNonCurrentLiabilities | 510M | 645M | 813M | 3M | 116M | 26M | 27M | 26M | 28M | 263M |
| totalNonCurrentLiabilities | 930M | 1.14B | 1.3B | 1.18B | 701M | 626M | 495M | 844M | 904M | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.95B | 16.42B | 16.17B | 17.1B | 15.54B | 16.32B | 15.31B | 14.9B | 15.35B | 14.9B |
| treasuryStock | -1.16B | -1.24B | -1.38B | -1.43B | -1.48B | -1.51B | -1.53B | -1.57B | -2.09B | -1.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.18B | 3.18B | 3.18B | 3.18B | 2.81B | 2.81B | 2.78B | 2.78B | 2.78B | 2.78B |
| retainedEarnings | 9.35B | 8.62B | 8.06B | 8.28B | 8.62B | 7.16B | 6.96B | 7.26B | 6.3B | 5.88B |
| additionalPaidInCapital | 3.36B | 3.35B | 3.34B | 3.33B | 2.98B | 2.98B | 2.95B | 2.95B | 3.87B | 3.89B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 733M | 553M | 294M | -334M | 1.46B | 204M | 177.18K | 6.36M | 2.97M | 3.17M |
| depreciationAndAmortization | - | - | - | - | - | - | 347.26K | 368.06K | 450.32K | 564.52K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -15M | - | - | - | -50M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -718M | -553M | -294M | 334M | -1.41B | -204M | -347.26K | -368.06K | -450.32K | -564.52K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 177.18K | 6.36M | 2.97M | 3.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |