Is GOLDCREST Co., Ltd. (CDCTF) a Buy, Sell, or Hold?
OTC : CDCTF
GOLDCREST Co., Ltd.
$20.55 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 24.53
- Market Capitalization
- $682.98M
- P/E Ratio
- 18.71
- Dividend Yield
- 3.03%
- Price Target
- Year High
- $25.43
- Year Low
- $12.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $591.23
CDCTF 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 | 30.64B | 29.29B | 24.84B | 27.45B | 34.24B | 28.89B | 34.79B | 33.16B | 42.86B | 35.82B |
| costOfRevenue | 15.67B | 14.97B | 13.03B | 11.41B | 18.2B | 17.07B | 16.96B | 19.37B | 23.29B | 21.21B |
| grossProfit | 14.97B | 14.32B | 11.81B | 16.04B | 16.04B | 11.82B | 17.83B | 13.79B | 19.57B | 14.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.38B | 4.03B | 3.53B | 2.96B | 3.06B | 3.66B | -1.03B | -1.7B | -1.55B |
| sellingAndMarketingExpenses | - | 1.54B | 1.05B | 947M | 584M | 984M | 1.7B | 1.03B | 1.7B | 1.55B |
| sellingGeneralAndAdministrativeExpenses | - | 6.81B | 5.08B | 4.47B | 3.55B | 4.04B | 5.36B | - | - | - |
| otherExpenses | 6B | 1M | 1B | 1.02B | 911M | 987M | 960M | 77M | 43M | 28M |
| operatingExpenses | 6B | 6.81B | 6.08B | 5.49B | 4.46B | 5.03B | 6.32B | 5.54B | 6.24B | 5.76B |
| costAndExpenses | 21.67B | 21.78B | 19.11B | 16.9B | 22.66B | 22.09B | 23.28B | 24.91B | 29.53B | 26.96B |
| netInterestIncome | -818.12M | -463M | -280M | -266M | -273M | -260M | -249M | -360M | -425M | -403M |
| interestIncome | 143.9M | 40M | - | - | 1M | 2M | 1M | - | 1M | - |
| interestExpense | 962.02M | 503M | 280M | 266M | 274M | 262M | 250M | 360M | 426M | 403M |
| depreciationAndAmortization | 994.22M | 1.06B | 1.06B | 1.16B | 1.12B | 1.09B | 23.53B | 25.27B | 29.96B | 27.37B |
| ebitda | 10.57B | 8.61B | 6.86B | 11.71B | 12.71B | 7.89B | 12.61B | 9.24B | 14.33B | 9.81B |
| ebit | 9.57B | 7.55B | 5.8B | 10.56B | 11.59B | 6.8B | 11.56B | 8.27B | 11.19B | 8.89B |
| nonOperatingIncomeExcludingInterest | -608.81M | -29M | -66M | -2M | -1M | -1M | -47M | -16M | 2.13B | -34M |
| operatingIncome | 8.97B | 7.52B | 5.74B | 10.55B | 11.58B | 6.8B | 11.51B | 8.25B | 13.32B | 8.86B |
| totalOtherIncomeExpensesNet | -353.21M | -474M | -214M | 1M | -41M | -129M | -203M | -282M | -2.56B | -369M |
| incomeBeforeTax | 8.61B | 7.04B | 5.52B | 10.55B | 11.54B | 6.67B | 11.3B | 7.97B | 10.77B | 8.49B |
| incomeTaxExpense | 2.71B | 2.03B | 1.77B | 3.52B | 3.95B | 2.36B | 3.72B | 2.56B | 3.91B | 3.03B |
| netIncomeFromContinuingOperations | 5.9B | 5.02B | 3.75B | 7.03B | 7.6B | 4.3B | 7.59B | 5.41B | 6.85B | 5.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | - | -1M | -1M | - | -1M | - |
| netIncome | 5.9B | 5.01B | 3.75B | 7.03B | 7.6B | 4.3B | 7.59B | 5.41B | 6.85B | 5.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.9B | 5.01B | 3.75B | 7.03B | 7.6B | 4.3B | 7.59B | 5.41B | 6.85B | 5.46B |
| eps | 177.36 | 150.88 | 112.9 | 209.63 | 222.85 | 122.72 | 215.22 | 153.54 | 194.29 | 153.35 |
| 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 | 58.79B | 77.64B | 78.2B | 74.71B | 82.71B | 69.01B | 66.58B | 60.84B | 48.71B | 45.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.79B | 77.64B | 78.2B | 74.71B | 82.71B | 69.01B | 66.58B | 60.84B | 48.71B | 45.7B |
| netReceivables | 700M | 798M | 684M | 561M | 325M | 241M | 383M | 353M | 434M | 422M |
| accountsReceivables | 700M | 798M | 684M | 561M | 325M | 241M | 383M | 353M | 434M | 422M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 93.12B | 90.65B | 81.78B | 80.15B | 76.87B | 83.22B | 90.53B | 94.68B | 102.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.41M | 2.04B | 1.18B | 400M | 351M | 825M | 611M | 1.29B | 1.56B | 1.58B |
| totalCurrentAssets | 59.5B | 173.6B | 170.71B | 157.46B | 163.54B | 146.94B | 150.79B | 153.01B | 145.38B | 150.2B |
| propertyPlantEquipmentNet | 134.85B | 31.13B | 30.45B | 29.03B | 33.89B | 34.63B | 34.65B | 33.36B | 32.78B | 33.75B |
| goodwill | - | - | 53M | 265M | 477M | 689M | 902M | 1.11B | 1.33B | 1.54B |
| intangibleAssets | 47.3M | 57M | 18M | 20M | 22M | 30M | 13M | 20M | 24M | 31M |
| goodwillAndIntangibleAssets | 47.3M | 57M | 71M | 285M | 499M | 719M | 915M | 1.13B | 1.35B | 1.57B |
| longTermInvestments | 15B | 15.08B | 769M | 764M | 819M | 27M | 38M | 48M | 64M | 68M |
| taxAssets | 2.46B | 1.97B | 1.81B | 1.69B | 1.72B | 1.78B | 1.83B | 1.53B | 1.19B | 429M |
| otherNonCurrentAssets | 113.2B | 861M | 1.8B | -1M | -1M | 804M | 810M | 835M | 804M | 818M |
| totalNonCurrentAssets | 265.57B | 49.09B | 33.1B | 31.77B | 36.93B | 37.96B | 38.24B | 36.91B | 36.19B | 36.63B |
| otherAssets | 2M | 4M | 2M | 3M | 4M | 4M | 2M | 3M | 3M | 1M |
| totalAssets | 325.06B | 222.69B | 203.81B | 189.24B | 200.48B | 184.91B | 189.03B | 189.92B | 181.57B | 186.83B |
| totalPayables | 6.46B | 3.74B | 10.8B | 824M | 11.64B | 2.94B | 1.21B | 10.48B | 3.08B | 2.52B |
| accountPayables | 4.39B | 2.34B | 8.88B | 824M | 11.64B | 2.94B | 1.21B | 10.48B | 3.08B | 2.52B |
| otherPayables | 2.07B | 1.41B | 1.91B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 61M | 51M | 53M | 55M | 61M | 59M | 52M | 51M |
| shortTermDebt | 100.63M | 11.4B | 27B | 10.55B | 850M | 3.55B | 14.05B | 8.35B | 15.3B | 3.55B |
| capitalLeaseObligationsCurrent | - | - | -2.54B | -2B | -5.55B | - | -3.69B | -5.51B | -4.58B | -5.84B |
| taxPayables | - | 1.41B | 1.91B | 1.66B | 2.9B | 625M | 2.87B | 1.87B | 3.47B | 1.99B |
| deferredRevenue | - | - | - | 2B | 5.55B | 1.66B | 3.69B | 5.51B | 4.58B | 5.84B |
| otherCurrentLiabilities | -6.46B | 2.26B | 7.08B | 2.68B | 6.23B | 629M | 4.99B | 1.99B | 610M | 1.45B |
| totalCurrentLiabilities | 100.63M | 17.4B | 42.39B | 14.11B | 18.77B | 8.83B | 20.31B | 26.38B | 23.62B | 13.41B |
| longTermDebt | 169.49B | 64.72B | 23.2B | 38.3B | 48.05B | 46.9B | 39.45B | 39.7B | 37.8B | 58.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 967M | 923M | 932M | 886M | 840M | 795M | 759M |
| deferredTaxLiabilitiesNonCurrent | 4.63B | 4.46B | 4.46B | 4.44B | 4.44B | - | - | 4.41B | 4.39B | 4.38B |
| otherNonCurrentLiabilities | 14B | 2.32B | 2.35B | 980M | 1.14B | 5.71B | 5.82B | 1.15B | 5.56B | 5.62B |
| totalNonCurrentLiabilities | 188.12B | 71.51B | 30B | 44.69B | 54.55B | 53.54B | 46.16B | 46.09B | 44.16B | 64.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -2.54B | -2B | -5.55B | - | -3.69B | -5.51B | -4.58B | -5.84B |
| totalLiabilities | 188.22B | 88.92B | 72.39B | 58.8B | 73.32B | 62.37B | 66.47B | 72.48B | 67.78B | 77.89B |
| treasuryStock | -4.57B | -4.54B | -4.54B | -4.43B | -3.54B | -2.77B | -1.09B | -1.09B | -1.08B | -1.08B |
| preferredStock | - | - | - | - | - | - | - | 4M | 90.01B | 84.82B |
| commonStock | 12.58B | 12.5B | 12.5B | 12.5B | 12.5B | 12.5B | 12.5B | 12.5B | 12.5B | 12.5B |
| retainedEarnings | 116.38B | 113.45B | 111.09B | 110B | 105.82B | 100.45B | 98.79B | 93.66B | 90.01B | 84.82B |
| additionalPaidInCapital | 12.45B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.71B |
| 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 | 5.9B | 7.04B | 3.75B | 10.55B | 11.54B | 6.67B | 11.3B | 7.97B | 10.77B | 8.49B |
| depreciationAndAmortization | 994.22M | 1.06B | 1.06B | 1.16B | 1.12B | 1.09B | 1.1B | 983M | 1B | 953M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.62B | -11.77B | -354M | -10.88B | 7.36B | 7.47B | -3.78B | 13.09B | 3.77B | 12.37B |
| accountsReceivables | 97.61M | 653M | -889M | -227M | 355M | -307M | -29M | 81M | -12M | 210M |
| inventory | -15.62B | -3.78B | -11.01B | 2.42B | -3.35B | 6.52B | 8.28B | 3.04B | 5.94B | 12.75B |
| accountsPayables | 2.06B | - | 8.06B | -10.82B | 8.71B | 1.72B | -9.27B | 7.4B | 561M | -2.83B |
| otherWorkingCapital | 1.84B | -8.64B | 3.48B | -2.25B | 1.64B | -466M | -2.77B | 2.58B | -2.16B | -376M |
| otherNonCashItems | -331.07M | -4.78B | 635M | -4.94B | -1.68B | -4.5B | -2.66B | -2.81B | -1.88B | -2.95B |
| netCashProvidedByOperatingActivities | -5.06B | -8.46B | 5.09B | -4.11B | 18.35B | 10.74B | 5.97B | 19.23B | 13.67B | 18.87B |
| investmentsInPropertyPlantAndEquipment | -103.77B | -314M | -197M | -93M | -108M | -899M | -3.21B | -258M | -127M | -115M |
| acquisitionsNet | - | -15.05B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -2.22B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 176.1M | - | - | 2.22B | - | - | - | - | - | - |
| otherInvestingActivities | 11.07M | -7M | 18M | -1M | -1M | 15M | 6M | 38M | 9M | 11M |
| netCashProvidedByInvestingActivities | -103.58B | -15.37B | -179M | 2.13B | -2.33B | -884M | -3.21B | -220M | -118M | -104M |
| netDebtIssuance | 92.98B | 25.92B | 1.35B | -50M | -1.55B | -3.1B | 5.45B | -5.12B | -8.55B | -50M |
| longTermNetDebtIssuance | 92.98B | 25.92B | 1.35B | -50M | -1.55B | -3.1B | 5.45B | -5.12B | -8.55B | -50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -117M | -891M | -763M | -1.68B | - | - | - | -864M |
| netCommonStockIssuance | - | - | -117M | -891M | -763M | -1.68B | - | - | - | -864M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -117M | -891M | -763M | -1.68B | - | - | - | -864M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.68B | -2.66B | -2.66B | -2.85B | -2.22B | -2.64B | -2.47B | -1.76B | -1.66B | -1.5B |
| commonDividendsPaid | - | -2.66B | -2.66B | -2.85B | -2.22B | -2.64B | -2.47B | -1.76B | -1.66B | -1.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -1M | - | - | - | - | -1M | -1M | -337M | -1M |
| netCashProvidedByFinancingActivities | 89.3B | 23.27B | -1.43B | -3.79B | -4.53B | -7.42B | 2.98B | -6.88B | -10.54B | -2.41B |
| 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 | 7.58B | 6.92B | 5.31B | 10.76B | 5.04B | 10.54B | 6.97B | 6.74B | 12.06B | 6.5B |
| costOfRevenue | 4.07B | 3.63B | 2.28B | 5.17B | 2.58B | 5.6B | 3.51B | 3.28B | 5.9B | 3.99B |
| grossProfit | 3.51B | 3.29B | 3.03B | 5.58B | 2.46B | 4.95B | 3.46B | 3.46B | 6.16B | 2.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 798M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.54B | - | - | - | 1.05B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.76B | 1.79B | 1.75B | 1.58B | 1.69B | 1.85B | 1.52B |
| otherExpenses | 1.73B | 1.39B | - | 1M | - | 1M | - | - | - | -1M |
| operatingExpenses | 1.73B | 1.39B | 9.04M | 1.76B | 1.79B | 1.75B | 1.58B | 1.69B | 1.85B | 1.52B |
| costAndExpenses | 5.79B | 5.02B | 3.88B | 6.94B | 4.37B | 7.34B | 5.09B | 4.97B | 7.75B | 5.46B |
| netInterestIncome | -181.13M | 4M | 65.93M | -228M | -144M | -139M | -92M | -540.44K | -73M | -72M |
| interestIncome | 72.45M | 4M | 65.93M | - | - | - | - | - | - | - |
| interestExpense | 253.59M | 1.52M | 1.6M | 228M | 144M | 139M | 92M | 540.44K | 73M | 72M |
| depreciationAndAmortization | 270.69M | 243.21M | 241.4M | 265M | 265M | 264.5M | 290.5M | 264.5M | 274M | 288.75M |
| ebitda | 2.19B | 2.15B | 1.67B | 4.08B | 936M | 3.46B | 2.17B | 2.03B | 4.58B | 1.35B |
| ebit | 1.92B | 1.9B | 1.43B | 3.82B | 671M | 3.2B | 1.88B | 1.77B | 4.32B | 1.06B |
| nonOperatingIncomeExcludingInterest | -130.82M | -938.01K | -1.37M | -1M | 13332 | -1M | -69569 | -37272 | -9M | -18M |
| operatingIncome | 1.79B | 1.9B | 1.43B | 3.82B | 671M | 3.2B | 1.88B | 1.77B | 4.31B | 1.04B |
| totalOtherIncomeExpensesNet | -122.77M | -91.08M | -33M | -105M | -179M | -130M | -84M | -82M | -64M | -54M |
| incomeBeforeTax | 1.66B | 1.81B | 1.4B | 3.71B | 492M | 3.07B | 1.79B | 1.69B | 4.25B | 986M |
| incomeTaxExpense | 534.34M | 550.48M | 402.67M | 1.22B | 71M | 847M | 588M | 523M | 1.29B | 253M |
| netIncomeFromContinuingOperations | 1.13B | 1.26B | 995.02M | 2.5B | 421M | 2.22B | 1.21B | 1.16B | 2.96B | 733M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | 1M | -1M |
| netIncome | 1.13B | 1.26B | 996.03M | 2.5B | 421M | 2.22B | 1.21B | 1.16B | 2.96B | 732M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13B | 1.26B | 996.03M | 2.5B | 421M | 2.22B | 1.21B | 1.16B | 2.96B | 732M |
| eps | 33.55 | 38.01 | 30 | 75.1 | 12.67 | 66.86 | 36.29 | 35.05 | 89.18 | 22.02 |
| 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 | 58.79B | 71.55B | 490.43M | 70.99B | 77.64B | 68.43B | 68.89B | 73.03B | 78.19B | 67.8B |
| shortTermInvestments | - | - | 33800 | - | - | - | - | - | 4M | - |
| cashAndShortTermInvestments | 58.79B | 71.55B | 490.47M | 70.99B | 77.64B | 68.43B | 68.89B | 73.03B | 78.2B | 67.8B |
| netReceivables | 700M | 700.61M | 597M | 841M | 798M | 848M | 1.03B | 851M | 684M | 638M |
| accountsReceivables | 700M | 700.61M | 597M | 841M | 798M | 848M | 1.03B | 851M | 684M | 638M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 106.99B | 106.31B | 93.12B | 91.58B | 91.69B | 89.46B | 90.65B | 86.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.41M | -460.6M | 72.56B | 571M | 2.04B | 611M | 503M | 1.23B | 1.18B | 752M |
| totalCurrentAssets | 59.5B | 72.25B | 180.64B | 178.72B | 173.6B | 161.47B | 162.11B | 164.57B | 170.71B | 155.78B |
| propertyPlantEquipmentNet | 134.85B | 31.22B | 31.38B | 31.39B | 31.13B | 30.73B | 30.67B | 30.77B | 30.45B | 28.6B |
| goodwill | - | - | - | - | - | - | - | - | 53M | 106M |
| intangibleAssets | 47.3M | 49.04M | 50M | 53M | 57M | 60M | 62M | 24M | 18M | 19M |
| goodwillAndIntangibleAssets | 47.3M | 49.04M | 50M | 53M | 57M | 60M | 62M | 24M | 71M | 125M |
| longTermInvestments | 15B | - | - | 17.86B | 15.08B | 17.72B | 2.61B | 2.51B | 769M | 2.42B |
| taxAssets | 2.46B | - | - | - | 1.97B | - | - | - | 1.81B | -2.42B |
| otherNonCurrentAssets | 113.2B | 124.78B | 17.84B | 2M | 861M | 699.02M | 2.61B | 2M | -1M | 2.42B |
| totalNonCurrentAssets | 265.57B | 156.05B | 49.27B | 49.3B | 49.09B | 48.51B | 33.34B | 33.31B | 33.1B | 31.14B |
| otherAssets | 2M | 1.46B | 1M | 1.58B | 4M | 1.34B | 1M | 1.23B | 2M | 2M |
| totalAssets | 325.06B | 228.29B | 229.91B | 228.02B | 222.69B | 209.98B | 195.45B | 197.88B | 203.81B | 186.92B |
| totalPayables | 6.46B | - | 4.32B | 2.34B | 3.74B | 674M | 3.38B | 7.1B | 10.8B | 1.41B |
| accountPayables | 4.39B | - | 2.68B | 2.34B | 2.34B | 674M | 2.08B | 7.1B | 8.88B | 1.41B |
| otherPayables | 2.07B | - | 1.64B | - | 1.41B | - | 1.3B | - | 1.91B | - |
| accruedExpenses | - | - | - | 13M | - | 14M | - | 11M | 61M | 9M |
| shortTermDebt | 100.63M | 11.41B | 11.56B | 11.4B | 11.4B | 2.1B | 9.1B | 15.1B | 27B | 30.51B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.64B | - | 1.41B | - | 1.3B | - | 1.91B | 375M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.54B | 909M |
| otherCurrentLiabilities | -6.46B | 34.84M | 2.16B | 3.2B | 2.26B | 2.98B | 1.83B | 2.12B | 1.99B | 806M |
| totalCurrentLiabilities | 100.63M | 11.41B | 18.04B | 16.95B | 17.4B | 5.76B | 14.31B | 24.33B | 42.39B | 33.65B |
| longTermDebt | 169.49B | 69.71B | 70.67B | 69.7B | 64.72B | 64.05B | 41.88B | 35.4B | 23.2B | 18.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.63B | 4.61B | 4.6B | - | 4.46B | - | 4.46B | - | 4.46B | - |
| otherNonCurrentLiabilities | 14B | 7.59B | 2.33B | 6.93B | 2.32B | 6.81B | 2.34B | 6.83B | 2.35B | 6.53B |
| totalNonCurrentLiabilities | 188.12B | 81.9B | 76.61B | 76.63B | 71.51B | 70.86B | 48.68B | 42.23B | 30B | 24.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | -3M | -2M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 188.22B | 93.31B | 94.65B | 93.58B | 88.92B | 76.63B | 62.99B | 66.56B | 72.39B | 58.47B |
| treasuryStock | -4.57B | -4.55B | -30.71M | -4.54B | -4.54B | -4.54B | -4.54B | -4.54B | -4.54B | -4.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.58B | 12.51B | 84.49M | 12.5B | 12.5B | 12.5B | 12.5B | 12.5B | 12.5B | 12.5B |
| retainedEarnings | 116.38B | 114.63B | 776.95M | 114.12B | 113.45B | 113.03B | 112.14B | 111B | 111.09B | 108.13B |
| additionalPaidInCapital | 12.45B | 12.38B | 83.63M | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B |
| 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 | 2.5B | 421M | 2.22B | 1.21B | 1.16B | 2.96B | 732M | 448M | -391M | 520M |
| depreciationAndAmortization | - | - | - | - | - | - | 268M | 262M | 254M | 313M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.5B | -421M | -2.22B | -1.21B | -1.16B | -2.96B | -464M | -448M | 391M | -520M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 536M | 524M | 508M | 626M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |