Is Capcom Co., Ltd. (CCOEY) a Buy, Sell, or Hold?
OTC : CCOEY
Capcom Co., Ltd. — Financials
$10.07 USD
-$0.13 (-1.27%)
- Volume
- 3.62K
- Average Volume
- 172.5K
- Market Capitalization
- $8.42B
- P/E Ratio
- 25.72
- Dividend Yield
- 1.34%
- Price Target
- Year High
- $15.33
- Year Low
- $8.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $4.59
CCOEY 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 | 207.15B | 169.6B | 152.41B | 125.93B | 110.05B | 95.31B | 81.59B | 100.03B | 94.52B | 87.17B |
| costOfRevenue | 90.28B | 70.85B | 67.76B | 52.11B | 47.04B | 42.57B | 40.64B | 62.81B | 59.9B | 56.44B |
| grossProfit | 116.87B | 98.76B | 84.66B | 73.82B | 63.01B | 52.74B | 40.95B | 37.22B | 34.62B | 30.73B |
| researchAndDevelopmentExpenses | - | - | 43.04B | 37.72B | 29.86B | 25.38B | 24.12B | 27.04B | 28.99B | 27.72B |
| generalAndAdministrativeExpenses | - | 22.69B | 20.18B | 17.71B | 16.56B | 14.97B | 13.87B | 13.59B | 11.82B | 11.55B |
| sellingAndMarketingExpenses | - | 10.29B | 7.39B | 5.29B | 3.54B | 3.18B | 4.25B | 5.49B | 5.66B | 4.84B |
| sellingGeneralAndAdministrativeExpenses | 37.03B | 32.98B | 27.57B | 23.01B | 20.1B | 18.14B | 18.12B | 19.08B | 17.48B | 16.38B |
| otherExpenses | - | 1M | -43.04B | -37.72B | -29.86B | -25.38B | -24.12B | -421M | -344M | -236M |
| operatingExpenses | 37.03B | 32.98B | 27.57B | 23.01B | 20.1B | 18.14B | 18.12B | 19.08B | 18.58B | 17.08B |
| costAndExpenses | 127.31B | 103.83B | 95.33B | 75.12B | 67.14B | 60.71B | 58.76B | 81.89B | 78.48B | 73.52B |
| netInterestIncome | 1.58B | 1.04B | 1.1B | 352M | -9M | -7M | 197M | 91M | -45M | -94M |
| interestIncome | 1.64B | 1.12B | 1.16B | 396M | 40M | 65M | 271M | 171M | 58M | 47M |
| interestExpense | 61.5M | 80M | 60M | 44M | 49M | 72M | 74M | 80M | 103M | 141M |
| depreciationAndAmortization | 5.51B | 4.68B | 4.22B | 3.44B | 3.38B | 2.79B | 2.8B | 3.23B | 4.71B | 5.98B |
| ebitda | 85.35B | 70.41B | 63.56B | 54.25B | 46.3B | 37.39B | 25.76B | 21.08B | 20.74B | 19.63B |
| ebit | 79.84B | 65.73B | 59.34B | 50.81B | 42.91B | 34.6B | 22.96B | 17.85B | 15.25B | 12.63B |
| nonOperatingIncomeExcludingInterest | - | 46M | -2.26B | -2M | -2M | -304M | -137M | 294M | 785M | 1.02B |
| operatingIncome | 79.84B | 65.78B | 57.08B | 50.81B | 42.91B | 34.6B | 22.83B | 18.14B | 16.04B | 13.65B |
| totalOtherIncomeExpensesNet | -1.45B | -126M | 2.2B | 331M | 1.41B | 232M | 63M | -374M | -888M | -1.16B |
| incomeBeforeTax | 78.39B | 65.65B | 59.28B | 51.14B | 44.32B | 34.83B | 22.89B | 17.77B | 15.15B | 12.49B |
| incomeTaxExpense | 20.48B | 17.2B | 15.91B | 14.41B | 11.77B | 9.9B | 6.94B | 5.22B | 4.21B | 3.61B |
| netIncomeFromContinuingOperations | 57.91B | 48.45B | 43.37B | 36.74B | 32.55B | 24.92B | 15.95B | 12.55B | 10.94B | 8.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | - | -1M | - | - | -1M | - | - |
| netIncome | 57.88B | 48.45B | 43.37B | 36.74B | 32.55B | 24.92B | 15.95B | 12.55B | 10.94B | 8.88B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.88B | 48.45B | 43.37B | 36.74B | 32.55B | 24.92B | 15.95B | 12.55B | 10.94B | 8.88B |
| eps | 68.71 | 57.93 | 51.86 | 43.68 | 38.12 | 29.19 | 37.35 | 28.86 | 24.97 | 20.05 |
| 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 | 148.64B | 166.78B | 125.19B | 102.12B | 107.26B | 71.24B | 65.66B | 53B | 46.54B | 24.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 148.64B | 166.78B | 125.19B | 102.12B | 107.26B | 71.24B | 65.66B | 53B | 46.54B | 24.54B |
| netReceivables | 33.43B | 33.34B | 25.38B | 25.1B | 7.92B | 25.06B | 15.93B | 13.91B | 12.9B | 20.15B |
| accountsReceivables | 33.43B | 33.34B | 25.38B | 25.1B | 7.92B | 25.06B | 15.93B | 13.91B | 12.9B | 20.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.58B | 54.04B | 42.8B | 41.41B | 33.59B | 28.2B | 23.92B | 19.38B | 29.7B | 35.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.4B | 7.92B | 4.46B | 2.78B | 2.54B | 2.9B | 3.32B | 4.52B | 6.58B | 4.98B |
| totalCurrentAssets | 259.06B | 262.08B | 197.83B | 171.4B | 151.31B | 127.39B | 108.83B | 90.82B | 95.71B | 85.48B |
| propertyPlantEquipmentNet | 45.5B | 33.55B | 30.47B | 27.94B | 21.21B | 21.32B | 20.85B | 20.36B | 20.8B | 20.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.61B | 1.44B | 1.44B | 1.63B | 1.75B | 1.23B | 351M | 432M | 725M | 2.84B |
| goodwillAndIntangibleAssets | 1.61B | 1.44B | 1.44B | 1.63B | 1.75B | 1.23B | 351M | 432M | 725M | 2.84B |
| longTermInvestments | 15.12B | 6.94B | 38M | 6.54B | 5.71B | 5.69B | 5.53B | 5.38B | 4.66B | 4.49B |
| taxAssets | 12.65B | 8.96B | 7.89B | 9.85B | 7.39B | 8.09B | 7.91B | 6.42B | 2.78B | 4.31B |
| otherNonCurrentAssets | 6.84B | 6.94B | 13.7B | -1M | -1M | -1M | - | -2M | 895M | 998M |
| totalNonCurrentAssets | 81.72B | 50.9B | 45.65B | 45.96B | 36.05B | 36.32B | 34.64B | 32.59B | 29.86B | 33.41B |
| otherAssets | - | 3M | 3M | 2M | 2M | 2M | 1M | 3M | 3M | 3M |
| totalAssets | 340.78B | 312.98B | 243.48B | 217.36B | 187.36B | 163.71B | 143.47B | 123.41B | 125.57B | 118.9B |
| totalPayables | 22.24B | 18.17B | 4.33B | 5.53B | 3.6B | 9.78B | 5.84B | 5.14B | 3.46B | 7.17B |
| accountPayables | 6.52B | 3.12B | 2.6B | 5.53B | 3.6B | 3.7B | 5.84B | 5.14B | 3.46B | 7.17B |
| otherPayables | 15.72B | 15.05B | 1.73B | 12.14B | 6.01B | 6.96B | - | - | - | - |
| accruedExpenses | 10.56B | - | 8.39B | 5.73B | 4.01B | 4.06B | 3.13B | 3.09B | 2.87B | 2.26B |
| shortTermDebt | 1.55B | 3.59B | 4.22B | 7.22B | 626M | 727M | 4.13B | 1.58B | 1.47B | 9.32B |
| capitalLeaseObligationsCurrent | 1.54B | 1.51B | 1.26B | 919M | 501M | 594M | 502M | 406M | 392M | 502M |
| taxPayables | - | 15.05B | 5.45B | 12.14B | 6.01B | 6.96B | 5.61B | 4.25B | 4.45B | 1.58B |
| deferredRevenue | 9.1B | - | 683M | 23.33B | 18.96B | 17.69B | 16.38B | 7.34B | 8.08B | 6.15B |
| otherCurrentLiabilities | 11.5B | 46.2B | 14.33B | 3.32B | 3.04B | -250M | 5.87B | 13B | 18.84B | 10.73B |
| totalCurrentLiabilities | 56.5B | 69.48B | 33.21B | 46.04B | 30.74B | 32.59B | 35.86B | 23.21B | 27.04B | 29.99B |
| longTermDebt | - | 3B | 3B | 626M | 4.25B | 4.88B | 2.61B | 6.74B | 8.32B | 6.79B |
| capitalLeaseObligationsNonCurrent | 3.57B | 3.81B | 3.68B | 2.99B | 718M | 630M | 690M | 369M | 329M | 399M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.87B | 3.58B | 3.32B | 3.1B |
| deferredTaxLiabilitiesNonCurrent | 72.31M | 46M | - | - | 20M | 1M | 4M | 6M | 23M | 29M |
| otherNonCurrentLiabilities | 11.76B | 10.34B | 8.51B | 6.58B | 5.16B | 4.82B | 704M | 762M | 1.13B | 837M |
| totalNonCurrentLiabilities | 15.4B | 17.2B | 15.18B | 10.19B | 10.15B | 10.33B | 7.87B | 11.45B | 13.12B | 11.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.11B | 5.32B | 4.94B | 3.91B | 1.22B | 1.22B | 1.19B | 775M | 721M | 901M |
| totalLiabilities | 71.9B | 86.68B | 48.4B | 56.24B | 40.89B | 42.92B | 43.73B | 34.66B | 40.15B | 41.12B |
| treasuryStock | -50.11B | -49.96B | -50.01B | -50.04B | -27.46B | -27.46B | -27.46B | -27.46B | -21.45B | -21.45B |
| preferredStock | - | - | - | - | - | - | 1.65B | 958M | - | - |
| commonStock | 33.38B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B |
| retainedEarnings | 241.96B | 204.23B | 172.62B | 143.52B | 117.66B | 93.86B | 74.28B | 62.6B | 53.6B | 45.4B |
| additionalPaidInCapital | 30.39B | 30.26B | 30.26B | 30.26B | 21.33B | 21.33B | 21.33B | 21.33B | 21.33B | 21.33B |
| 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 | 57.88B | 65.65B | 43.37B | 51.14B | 44.32B | 34.83B | 22.89B | 17.77B | 15.15B | 12.49B |
| depreciationAndAmortization | 5.51B | 4.68B | 4.22B | 3.44B | 3.38B | 2.79B | 2.8B | 3.23B | 4.71B | 5.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 49M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26.22B | 4.57B | -4.01B | -23.81B | 13.82B | -15.35B | -5.64B | 11.77B | 9.85B | -9.12B |
| accountsReceivables | 235.39M | -7.98B | -71M | -17.16B | 17.21B | -9.03B | -2.12B | -858M | 7.06B | -10.39B |
| inventory | -7.32B | -11.24B | -1.61B | -7.82B | -5.36B | -4.21B | -4.55B | 10.5B | 5.66B | -2.11B |
| accountsPayables | 772.96M | 8.52M | -1.44B | 1.87B | -180M | -2.23B | 749M | 1.66B | -3.69B | 2.28B |
| otherWorkingCapital | -19.91B | 23.78B | -887M | -700M | 2.15B | 121M | 282M | 469M | 4.19B | -7.01B |
| otherNonCashItems | -3.9B | -7.32B | -6.66B | -8.99B | -14.58B | -7.64B | 2.23B | -12.92B | 5.02B | -6.15B |
| netCashProvidedByOperatingActivities | 33.27B | 67.62B | 36.92B | 21.79B | 46.95B | 14.62B | 22.28B | 19.85B | 34.72B | 3.2B |
| investmentsInPropertyPlantAndEquipment | -15.16B | -5.85B | -5.14B | -7.42B | -4.07B | -3.12B | -2.34B | -2.2B | -2.92B | -3.33B |
| acquisitionsNet | 3.18M | -162M | -122M | -308M | -1.12B | -816M | -65M | 4M | - | 5M |
| purchasesOfInvestments | -88.91B | -32.26B | -28.44B | -25.32B | -21.31B | -13.76B | -6.03B | -14M | -13M | -213M |
| salesMaturitiesOfInvestments | 45.18B | 32.11B | 27.9B | 25.44B | 17.98B | 12.66B | 3M | -4M | - | - |
| otherInvestingActivities | -345.66M | -1.11B | -160M | -78M | 1.09B | 802M | -8M | -42M | 83M | -88M |
| netCashProvidedByInvestingActivities | -59.23B | -7.27B | -5.96B | -7.68B | -7.43B | -4.23B | -8.44B | -2.26B | -2.85B | -3.63B |
| netDebtIssuance | -8.65B | -688M | -685M | 2.96B | -727M | -1.13B | -1.58B | -1.47B | -1.32B | -1.5B |
| longTermNetDebtIssuance | -4.84B | -688M | -685M | -626M | -727M | -1.13B | -1.58B | -1.47B | -1.32B | -1.5B |
| shortTermNetDebtIssuance | -3.81B | - | - | 3.59B | - | - | - | - | -5B | - |
| netStockIssuance | -1.06M | -2M | -1M | -13.64B | -2M | -3M | -1M | -6B | -5M | -3.3B |
| netCommonStockIssuance | -1.06M | -2M | -1M | -13.64B | -2M | -3M | -1M | -6B | -5M | -3.3B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.06M | -2M | -1M | -13.64B | -2M | -3M | -1M | -6B | -5M | -3.3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.97B | -16.82B | -14.27B | -10.87B | -8.74B | -5.33B | -4.26B | -3.55B | -2.74B | -2.79B |
| commonDividendsPaid | -18.97B | -16.82B | -14.27B | -10.87B | -8.74B | -5.33B | -4.26B | -3.55B | -2.74B | -2.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.39M | -1.22B | -1.02B | -937M | -506M | -502M | -506M | -415M | -5.51B | 4.46B |
| netCashProvidedByFinancingActivities | -27.64B | -18.74B | -15.97B | -22.48B | -9.98B | -6.96B | -6.35B | -11.44B | -9.58B | -3.13B |
| 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 | 81.52B | 34.78B | 36.27B | 45.5B | 80.75B | 32.45B | 26.8B | 29.6B | 46.23B | 31.24B |
| costOfRevenue | 46.21B | 11.69B | 14.03B | 14.5B | 32.53B | 15.26B | 11.96B | 11.1B | 27.63B | 11.05B |
| grossProfit | 35.31B | 23.09B | 22.24B | 31.01B | 48.22B | 17.2B | 14.85B | 18.5B | 18.6B | 20.2B |
| researchAndDevelopmentExpenses | - | - | - | - | 49.5B | - | - | - | 13.84B | 10.28B |
| generalAndAdministrativeExpenses | - | - | - | - | 3.17B | - | - | - | 1.83B | - |
| sellingAndMarketingExpenses | - | - | - | - | 10.29B | - | - | - | 7.39B | - |
| sellingGeneralAndAdministrativeExpenses | 13.93B | 7.85B | 7.25B | 6.41B | 13.46B | 6.9B | 7.01B | 5.61B | 9.23B | 1.19B |
| otherExpenses | - | - | - | 2M | -49.5B | - | - | 1M | -13.84B | -5.14B |
| operatingExpenses | 13.93B | 7.85B | 7.25B | 6.41B | 13.46B | 6.9B | 7.01B | 5.61B | 9.23B | 6.33B |
| costAndExpenses | 60.14B | 19.54B | 21.28B | 20.9B | 45.99B | 22.16B | 18.97B | 16.71B | 36.85B | 17.38B |
| netInterestIncome | 502.06M | 379.73M | 375.43M | 254M | 263M | 238M | 282M | 255M | 364M | 227M |
| interestIncome | 512.24M | 390.93M | 390.7M | 254M | 263M | 238M | 282M | 272M | 380M | 242M |
| interestExpense | 10.18M | 11.2M | 15.26M | 152.18K | 124.67K | 157.5K | 134.02K | 17M | 16M | 15M |
| depreciationAndAmortization | 1.4B | 1.4B | 1.31B | 1.16B | 1.27B | 1.25B | 1.09B | 1.07B | 1.18B | 1.14B |
| ebitda | 22.78B | 16.83B | 15.09B | 25.76B | 36.02B | 11.54B | 8.93B | 13.96B | 10.88B | 14.58B |
| ebit | 21.38B | 15.43B | 13.78B | 24.6B | 34.76B | 10.29B | 7.84B | 12.89B | 9.7B | 13.45B |
| nonOperatingIncomeExcludingInterest | - | -192.41M | 1.21B | -2M | - | - | - | -1M | -322M | 421M |
| operatingIncome | 21.38B | 15.24B | 14.99B | 24.6B | 34.76B | 10.29B | 7.84B | 12.89B | 9.38B | 13.87B |
| totalOtherIncomeExpensesNet | 1.45B | 183.25M | -1.22B | -1.76B | -565M | 319M | -619M | 739M | 306M | -436M |
| incomeBeforeTax | 22.83B | 15.42B | 13.77B | 22.83B | 34.19B | 10.61B | 7.22B | 13.63B | 9.68B | 13.43B |
| incomeTaxExpense | 6.81B | 3.85B | 3.31B | 5.6B | 8.81B | 2.82B | 1.92B | 3.65B | 947M | 4.08B |
| netIncomeFromContinuingOperations | 16.02B | 11.58B | 10.46B | 17.23B | 25.38B | 7.79B | 5.3B | 9.98B | 8.74B | 9.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | - | - | - | - | - | - | - | 1M | -1M |
| netIncome | 15.99B | 11.58B | 10.46B | 17.24B | 25.39B | 7.79B | 5.3B | 9.98B | 8.74B | 9.35B |
| netIncomeDeductions | 1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.99B | 11.58B | 10.46B | 17.24B | 25.39B | 7.79B | 5.3B | 9.98B | 8.74B | 9.35B |
| eps | 19.18 | 13.84 | 12.5 | 20.61 | 30.35 | 9.32 | 6.34 | 11.93 | 10.45 | 11.18 |
| 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 | 148.64B | 111.84B | 106.22B | 153.27B | 166.78B | 124.57B | 126B | 127.53B | 125.19B | 108.01B |
| shortTermInvestments | - | - | 26.6B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 148.64B | 111.84B | 132.82B | 153.27B | 166.78B | 124.57B | 126B | 127.53B | 125.19B | 108.01B |
| netReceivables | 33.43B | 13B | 15.17B | 15.07B | 33.34B | 15.27B | 14.03B | 13.62B | 25.38B | 12.47B |
| accountsReceivables | 33.43B | 13B | 15.17B | 15.07B | 33.34B | 15.27B | 14.03B | 13.62B | 25.38B | 12.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.58B | 85.78B | 73.66B | 58.49B | 54.04B | 60.21B | 54.86B | 49.2B | 42.8B | 50.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.4B | 5.35B | 6.16B | 6.53B | 7.92B | 4.65B | 5.19B | 5.16B | 4.46B | 9.39B |
| totalCurrentAssets | 259.06B | 215.99B | 227.8B | 233.36B | 262.08B | 204.7B | 200.08B | 195.51B | 197.83B | 180.15B |
| propertyPlantEquipmentNet | 45.5B | 42.88B | 43.11B | 42.2B | 33.55B | 31.33B | 30.54B | 30.34B | 30.47B | 30.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.61B | 1.55B | 1.53B | 1.46B | 1.44B | 1.56B | 1.7B | 1.46B | 1.44B | 1.52B |
| goodwillAndIntangibleAssets | 1.61B | 1.55B | 1.53B | 1.46B | 1.44B | 1.56B | 1.7B | 1.46B | 1.44B | 1.52B |
| longTermInvestments | 15.12B | - | - | - | 6.94B | 13.86B | 13.46B | - | 38M | 11.19B |
| taxAssets | 12.65B | - | - | - | 8.96B | - | - | - | 7.89B | -11.19B |
| otherNonCurrentAssets | 6.84B | 30.65B | 31.19B | 16.23B | 6.94B | 1M | 13.46B | 13.49B | 5.81B | 11.19B |
| totalNonCurrentAssets | 81.72B | 75.08B | 75.82B | 59.88B | 50.9B | 46.74B | 45.7B | 45.28B | 45.65B | 42.77B |
| otherAssets | - | - | - | - | 3M | - | 2M | - | - | 1M |
| totalAssets | 340.78B | 291.07B | 303.62B | 293.24B | 312.98B | 251.44B | 245.78B | 240.8B | 243.48B | 222.92B |
| totalPayables | 22.24B | 9.78B | 16.47B | 1.88B | 18.17B | 5.77B | 11.15B | 47.96M | 4.33B | 3.81B |
| accountPayables | 6.52B | 4.65B | 6.6B | 1.88B | 3.12B | 5.77B | 5.26B | 24.02M | 2.6B | 2.39B |
| otherPayables | 15.72B | 5.13B | 9.87B | 40.62M | 15.05B | 33.59M | 5.89B | 23.95M | 1.73B | 1.42B |
| accruedExpenses | 10.56B | 2.54B | 3.53B | 4.52B | - | 2.59B | - | 3.52B | 8.39B | 2.42B |
| shortTermDebt | 1.55B | - | - | 3.59B | 3.59B | 3.92B | 3.92B | 4.22B | 4.22B | 7.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.51B | - | - | - | 1.26B | - |
| taxPayables | - | - | - | - | 15.05B | - | 5.89B | 3.85B | 5.45B | 1.42B |
| deferredRevenue | 9.1B | 807.55M | 6.6B | 80.07M | - | 4.82M | - | 3.47M | 683M | 4.89B |
| otherCurrentLiabilities | 13.05B | 11.87B | 12.66B | 32.16B | 46.2B | 19.35B | 16.18B | 18.65B | 14.33B | 8.7B |
| totalCurrentLiabilities | 56.5B | 25B | 39.26B | 42.15B | 69.48B | 31.62B | 31.24B | 26.43B | 33.21B | 27.04B |
| longTermDebt | - | - | - | 3B | 3B | 3.05B | 3.05B | 3B | 3B | 312M |
| capitalLeaseObligationsNonCurrent | 3.57B | - | - | - | 3.81B | - | - | - | 3.68B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 72.31M | - | - | - | 46M | - | - | - | 22M | - |
| otherNonCurrentLiabilities | 11.76B | 15.65B | 15.26B | 14.51B | 10.34B | 13.7B | 12.58B | 12.75B | 8.48B | 11.83B |
| totalNonCurrentLiabilities | 15.4B | 15.65B | 15.26B | 17.51B | 17.2B | 16.75B | 15.63B | 15.75B | 15.18B | 12.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.57B | - | - | - | 5.32B | - | - | - | 4.94B | - |
| totalLiabilities | 71.9B | 40.65B | 54.52B | 59.66B | 86.68B | 48.37B | 46.88B | 42.18B | 48.39B | 39.18B |
| treasuryStock | -50.11B | -49.94B | -50.73B | -49.94B | -49.96B | -49.97B | -49.98B | -50B | -50.01B | -50.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.38B | 33.26B | 33.77B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B |
| retainedEarnings | 241.96B | 225.35B | 225.9B | 212.09B | 204.23B | 178.85B | 178.73B | 173.43B | 172.62B | 163.88B |
| additionalPaidInCapital | 30.39B | 30.28B | 30.74B | 30.26B | 30.26B | 30.26B | 30.26B | 30.26B | 30.26B | 30.26B |
| 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 | 15.99B | 11.58B | 10.46B | 17.24B | 25.39B | 7.79B | 5.3B | 9.98B | 8.74B | 13.43B |
| depreciationAndAmortization | 1.4B | 1.4B | 1.31B | 1.16B | 1.27B | 1.25B | 1.09B | 1.07B | 1.18B | 1.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.37B | -20.8B | -15.8B | 9.16B | 13.74B | -3.08B | -6.88B | 804M | 5.62B | -8.06B |
| accountsReceivables | -21.9B | 1.79B | 89.47M | 18.27B | -18.12B | -1.21B | -461M | 11.81B | -12.86B | -661M |
| inventory | 26.61B | -13.7B | -14.1B | -4.45B | 6.15B | -5.32B | -5.67B | -6.4B | 7.5B | -5.86B |
| accountsPayables | 1.88B | -2.02B | 1.75B | -5.76M | -732.22K | -5.07M | 17.71M | -532M | -709M | 862M |
| otherWorkingCapital | 10.77B | -6.87B | -3.54B | -4.65B | 25.71B | 3.45B | -755M | -4.08B | 11.22B | -2.4B |
| otherNonCashItems | 5.71B | -4.25B | 3.34B | -27.53B | 8.27B | -1.09B | 5.18B | -2.44B | 52M | -12.4B |
| netCashProvidedByOperatingActivities | 40.46B | -12.07B | -692M | 35.8M | 48.66B | 4.87B | 4.69B | 9.41B | 15.59B | -5.89B |
| investmentsInPropertyPlantAndEquipment | -3.28B | -1.24B | -1.07B | -8.36B | -2.62B | -2.04B | -331M | -847M | -1.04B | -1.01B |
| acquisitionsNet | 1M | 2.12M | - | - | 1M | -9M | -154M | 2.17M | -3183.32 | -70M |
| purchasesOfInvestments | -18.19B | -25.36B | -23.17B | -124.39M | 1.65M | -106.92M | -31.29M | -11.6B | -4.26B | -10.88B |
| salesMaturitiesOfInvestments | 7.49B | 20.51B | -66M | 104.49M | -1.64M | 105.92M | 31.29M | 11.6B | 4.5B | 10.1B |
| otherInvestingActivities | -20.88M | -206.28M | -106M | 8.29B | -872M | -232M | -208M | 47M | -63M | 16M |
| netCashProvidedByInvestingActivities | -14B | -6.29B | -24.41B | -78.92M | -3.5B | -2.28B | -693M | -800M | -865M | -1.85B |
| netDebtIssuance | -1.49B | 124.64M | -6.82B | - | -372M | -3M | - | - | -3.31B | -58M |
| longTermNetDebtIssuance | -1.58B | 56.73M | -3.1B | - | -372M | -3M | - | - | -314M | -58M |
| shortTermNetDebtIssuance | 91.92M | 67.91M | -3.71B | - | - | - | - | - | -3B | - |
| netStockIssuance | -1.06M | - | - | - | - | - | -1M | -1M | -1M | - |
| netCommonStockIssuance | -1.06M | - | - | - | - | - | -1M | -1M | -1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.06M | - | - | - | - | - | -1M | -1M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 465.42M | -8.88B | 50.43M | -9.38B | 6M | -7.67B | 8M | -9.16B | -5M | -5.76B |
| commonDividendsPaid | 465.42M | -8.88B | 50.43M | -9.38B | 6M | -7.67B | 8M | -9.16B | -5M | -5.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.22B | -418.4M | -379.43M | 9.31B | -318M | -276M | -645M | -296M | 2.75B | -206M |
| netCashProvidedByFinancingActivities | 194.35M | -9.17B | -7.14B | -67.48M | -684M | -7.95B | -638M | -9.46B | -570M | -6.02B |