Is Cresco Ltd. (CEJOF) a Buy, Sell, or Hold?
OTC : CEJOF
Cresco Ltd.
$9 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 16
- Market Capitalization
- $363.55M
- P/E Ratio
- 11.73
- Dividend Yield
- 4.20%
- Price Target
- Year High
- $9.41
- Year Low
- $8.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.00
CEJOF 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 | 65.08B | 58.76B | 52.76B | 48.37B | 44.45B | 39.71B | 39.34B | 35.23B | 33.33B | 30.89B |
| costOfRevenue | 52.29B | 46.98B | 42.42B | 38.73B | 35.75B | 32.51B | 32.09B | 28.56B | 27.02B | 25.15B |
| grossProfit | 12.79B | 11.78B | 10.34B | 9.64B | 8.7B | 7.2B | 7.25B | 6.67B | 6.31B | 5.75B |
| researchAndDevelopmentExpenses | - | - | 83M | 93M | 130M | 97M | 89M | 94M | 92.73M | 92.08M |
| generalAndAdministrativeExpenses | - | 400.94M | 341.75M | 302.43M | 286.07M | 236.56M | 311.55M | 290.12M | 267.01M | 208.34M |
| sellingAndMarketingExpenses | - | 157.45M | 127.17M | 98.32M | 61.36M | 38.92M | 38.74M | 32.57M | 28.9M | 30.31M |
| sellingGeneralAndAdministrativeExpenses | 5.9B | 558.39M | 468.92M | 400.74M | 347.43M | 275.48M | 350.3M | 322.69M | 295.91M | 238.65M |
| otherExpenses | 250M | 5.24B | 4.66B | 4.15B | 3.76B | 3.34B | 3.25B | -3.38M | -3.21M | 21.58M |
| operatingExpenses | 6.15B | 5.8B | 5.22B | 4.64B | 4.24B | 3.72B | 3.69B | 3.47B | 3.22B | 3.04B |
| costAndExpenses | 58.44B | 52.78B | 47.63B | 43.37B | 39.99B | 36.22B | 35.78B | 32.02B | 30.24B | 28.19B |
| netInterestIncome | 173.93M | 222.66M | 248.04M | 260.66M | 382.83M | 324.92M | 359.39M | 226.21M | 90.84M | 43.69M |
| interestIncome | 184.2M | 233.9M | 250.72M | 264.39M | 388.99M | 331.27M | 373.01M | 230.67M | 94.73M | 44.84M |
| interestExpense | 10.27M | 11.24M | 2.69M | 3.72M | 6.16M | 6.35M | 5.58M | 4.46M | 3.89M | 1.14M |
| depreciationAndAmortization | 4.43M | 627.02M | 521.97M | 488.32M | 441.47M | 397.69M | 366.17M | 297.03M | 295.1M | 272.93M |
| ebitda | 6.65B | 6.61B | 6.22B | 5.44B | 5.33B | 4.42B | 3.79B | 3.69B | 3.61B | 3.28B |
| ebit | 6.65B | 5.98B | 5.7B | 4.95B | 4.89B | 4.02B | 3.42B | 3.39B | 3.31B | 3.01B |
| nonOperatingIncomeExcludingInterest | - | -7000 | -581.22M | 50.64M | -427.9M | -535.57M | 136.98M | -183.65M | -221.08M | -301.52M |
| operatingIncome | 6.65B | 5.98B | 5.12B | 5B | 4.46B | 3.48B | 3.56B | 3.21B | 3.09B | 2.71B |
| totalOtherIncomeExpensesNet | 941.25M | 259.43M | 578.53M | -54.36M | 421.74M | 529.22M | -142.56M | 179.19M | 217.2M | 300.37M |
| incomeBeforeTax | 7.59B | 6.24B | 5.7B | 4.94B | 4.88B | 4.01B | 3.41B | 3.39B | 3.31B | 3.01B |
| incomeTaxExpense | 2.28B | 1.84B | 1.97B | 1.62B | 1.64B | 1.38B | 992.89M | 1.1B | 1.11B | 964.49M |
| netIncomeFromContinuingOperations | 5.31B | 4.41B | 3.73B | 3.33B | 3.24B | 2.63B | 2.42B | 2.29B | 2.2B | 2.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | - | -1000 | -1000 | - | - | -1000 | -1000 | - | -1000 |
| netIncome | 5.31B | 4.41B | 3.73B | 3.33B | 3.24B | 2.63B | 2.42B | 2.29B | 2.2B | 2.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.31B | 4.41B | 3.73B | 3.33B | 3.24B | 2.63B | 2.42B | 2.29B | 2.2B | 2.04B |
| eps | 131.02 | 106.89 | 90.06 | 79.05 | 76.96 | 62.72 | 57.15 | 52.23 | 50.06 | 45.07 |
| 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 | 15.58B | 15.24B | 14.98B | 11.03B | 11.85B | 11.04B | 9.41B | 6.22B | 6.9B | 5.51B |
| shortTermInvestments | 875.84M | 815.84M | 808.11M | 760.82M | 957.04M | 459.29M | 564.63M | 1.19B | 700.53M | 782.36M |
| cashAndShortTermInvestments | 16.45B | 16.15B | 15.79B | 11.79B | 12.8B | 11.5B | 9.97B | 7.42B | 7.6B | 6.3B |
| netReceivables | 12.24B | 10.49B | 10.96B | 9.48B | 8.37B | 7.87B | 7.39B | 7.72B | 6.66B | 5.66B |
| accountsReceivables | 12.24B | 10.49B | 10.96B | 9.48B | 8.34B | 7.87B | 7.39B | 7.72B | 6.66B | 5.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 343.29M | 401.5M | 438.36M | 256.36M | 276.63M | 195.72M | 286.96M | 234.76M | 185.62M | 278.61M |
| prepaids | - | 765.1M | 491.32M | 410.98M | 404.27M | 343.75M | 374.52M | 365.97M | 337.92M | 298.84M |
| otherCurrentAssets | 1.94B | 644.28M | 220.74M | 547.38M | 331.97M | 170.16M | 121.79M | 488.2M | 60.74M | 574.93M |
| totalCurrentAssets | 30.97B | 28.45B | 27.9B | 22.49B | 22.19B | 20.08B | 18.14B | 16.28B | 15.38B | 13.16B |
| propertyPlantEquipmentNet | 1.97B | 1.01B | 701.04M | 1.67B | 1.36B | 1.36B | 1.28B | 1.29B | 1.25B | 1.08B |
| goodwill | 2.75B | 2.76B | 1.15B | 1.57B | 1.53B | 494.41M | 580.36M | 700.8M | 452.51M | 461.14M |
| intangibleAssets | 370.32M | 333.94M | 297.59M | 402.85M | 496.85M | 569.09M | 635.88M | 654.46M | 224.67M | 254.52M |
| goodwillAndIntangibleAssets | 3.12B | 3.09B | 1.44B | 1.97B | 2.03B | 1.06B | 1.22B | 1.36B | 677.18M | 715.66M |
| longTermInvestments | 9.27B | 8.1B | 7.46B | 5.5B | 7.59B | 6.37B | 4.07B | 5.94B | 5.6B | 4.26B |
| taxAssets | 1.11B | 938M | 819.08M | 1.11B | 868.41M | 906.33M | 1.4B | 1.24B | 439.58M | 701.15M |
| otherNonCurrentAssets | 1.77B | 2.68B | 1.39B | 895.7M | -896.08M | 559.21M | 651.46M | -731.9M | 780.26M | 836.31M |
| totalNonCurrentAssets | 17.23B | 14.89B | 11.81B | 11.15B | 10.95B | 10.26B | 8.63B | 9.09B | 8.74B | 7.6B |
| otherAssets | - | 2000 | 3000 | 2000 | 3000 | 4000 | 2000 | 2000 | 2000 | 4000 |
| totalAssets | 48.2B | 43.34B | 39.71B | 33.64B | 33.14B | 30.34B | 26.77B | 25.37B | 24.13B | 20.76B |
| totalPayables | 4.54B | 2.69B | 3.57B | 3.17B | 3.05B | 2.91B | 2.23B | 2.33B | 2.05B | 2B |
| accountPayables | 3.14B | 2.69B | 2.35B | 2.2B | 2.11B | 1.86B | 1.82B | 1.54B | 1.42B | 1.41B |
| otherPayables | 1.39B | 2.48B | 1.21B | 964.72M | 936.45M | 1.06B | 418.05M | 785.17M | 630.62M | 591.56M |
| accruedExpenses | 14.06M | 2.78B | 1.84B | 1.66B | 1.7B | 13.85M | 1.37B | 1.36B | 1.21B | 1.13B |
| shortTermDebt | 616.04M | 543.34M | 761.94M | 639.24M | 739.18M | 771.93M | 763.34M | 329.59M | 427.59M | 143.48M |
| capitalLeaseObligationsCurrent | - | 4.4M | 1.39M | 2.5M | 3.1M | 2.34M | 2.12M | 2.38M | 1.46M | 1.15M |
| taxPayables | - | - | 1.21B | 1.5B | 1.54B | 1.64B | 1.06B | 1.13B | 1.03B | 870.31M |
| deferredRevenue | 4.38M | - | 128.62M | 3.83B | 3.95B | 3.86B | 2.93B | 3.18B | 3.01B | 2.5B |
| otherCurrentLiabilities | 5.18B | 2.96B | 2.29B | -2.04B | -2B | -396.52M | -1.23B | 1.84B | 1.71B | 1.21B |
| totalCurrentLiabilities | 10.34B | 8.97B | 8.59B | 7.25B | 7.43B | 7.15B | 6.07B | 5.86B | 5.4B | 4.49B |
| longTermDebt | 766.73M | 1.16B | 1.62B | 386.94M | 820.32M | 1.14B | 1.79B | 655.27M | 936.25M | 62.84M |
| capitalLeaseObligationsNonCurrent | 32.09M | 12.77M | 2M | 3.32M | 4.62M | 4.34M | 4.93M | 7.06M | 4.96M | 1.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -33.21M | - | -381.14M | 2.31B |
| deferredTaxLiabilitiesNonCurrent | 829.62M | - | 316.42M | - | - | 24000 | 33.21M | - | 381.14M | 2.31M |
| otherNonCurrentLiabilities | 2.55B | 2.38B | 1.5B | 1.55B | 2.74B | 2.56B | 2.72B | 2.71B | 2.68B | 11.26M |
| totalNonCurrentLiabilities | 4.18B | 3.55B | 3.44B | 1.94B | 3.57B | 3.7B | 4.51B | 3.38B | 3.62B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.09M | 17.18M | 3.38M | 5.82M | 7.72M | 6.68M | 7.05M | 9.43M | 6.42M | 2.26M |
| totalLiabilities | 14.51B | 12.52B | 12.03B | 9.19B | 11B | 10.86B | 10.58B | 9.24B | 9.02B | 6.87B |
| treasuryStock | -1.93B | -491.54M | -1.81B | -2.15B | -2.18B | -2.21B | -3.36B | -1.87B | -1.87B | -426.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B |
| retainedEarnings | 26.02B | 22.7B | 20.9B | 19.11B | 16.77B | 14.39B | 12.51B | 10.83B | 9.37B | 7.88B |
| additionalPaidInCapital | 3.03B | 2.98B | 2.98B | 3.4B | 3.38B | 3.36B | 4.47B | 4.29B | 4.29B | 3.86B |
| 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 | 5.31B | 4.41B | 5.7B | 4.94B | 4.88B | 4.01B | 3.41B | 3.39B | 3.31B | 3.01B |
| depreciationAndAmortization | - | 627.02M | 521.97M | 488.32M | 441.47M | 397.69M | 366.17M | 297.03M | 295.1M | 272.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -202.89M | 360.22M | -823.54M | -2.25B | -259.83M | -181.94M | 673.92M | -740.31M | -329.23M | -875.48M |
| accountsReceivables | - | 470.83M | -1.37B | -685M | -288M | -332M | 331M | -949M | -878.15M | -511.51M |
| inventory | - | 54.15M | -182M | 20.27M | -76.11M | 91.34M | -52.21M | -45.14M | 106.64M | -85.82M |
| accountsPayables | - | - | 147.07M | 86.26M | 170.28M | -49.76M | 275.75M | 90.21M | -18.62M | -420.8M |
| otherWorkingCapital | -202.89M | -164.76M | 577.36M | -1.67B | -66M | 108.48M | 119.38M | 163.62M | -435.87M | -789.66M |
| otherNonCashItems | 255.35M | -630.77M | -2.18B | -1.51B | -1.84B | -1.07B | -760.94M | -1.12B | -1.1B | -1.26B |
| netCashProvidedByOperatingActivities | 5.36B | 4.76B | 3.21B | 1.68B | 3.22B | 3.16B | 3.69B | 1.82B | 2.17B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -1.03B | -411.12M | -264.4M | -397.71M | -210.24M | -183.7M | -403.42M | -489.45M | -222.98M | -283.02M |
| acquisitionsNet | -453.76M | -1.16B | - | -126.19M | -1.17B | -249.92M | -343.82M | -334.02M | 56.06M | -82.83M |
| purchasesOfInvestments | - | - | -920.3M | -2.09B | -5.55B | -5.92B | -3.94B | -3.68B | -5.85B | -3.86B |
| salesMaturitiesOfInvestments | - | - | 2.91B | 1.9B | 5.77B | 6.44B | 4.42B | 3.28B | 5.87B | 3.82B |
| otherInvestingActivities | 158.87M | -722.66M | -269.15M | -163.78M | 2.2M | -129.24M | 271.7M | -15.95M | -34.23M | -103.17M |
| netCashProvidedByInvestingActivities | -1.33B | -2.29B | 1.45B | -874.88M | -1.16B | -47.4M | 2.41M | -1.24B | -179.37M | -505.91M |
| netDebtIssuance | -473.75M | -747.03M | 1.36B | -643.06M | -511.59M | -713.28M | 1.57B | -438.81M | 1.06B | -83.48M |
| longTermNetDebtIssuance | -473.75M | -747.03M | 1.39B | -639.18M | -449.15M | -713.28M | 1.51B | -346.31M | 1.12B | -83.48M |
| shortTermNetDebtIssuance | - | - | -30M | -3.88M | -60M | - | 60M | -91M | -56M | - |
| netStockIssuance | -1.51B | - | -998.22M | -204K | -360K | -95000 | -1.34B | -510K | -1.04B | 80.53M |
| netCommonStockIssuance | -1.51B | - | -998.22M | -204K | -360K | -95000 | -1.34B | -510K | -1.04B | 80.53M |
| commonStockIssuance | - | - | - | - | - | - | 514.83M | - | 776.87M | 81M |
| commonStockRepurchased | - | - | -998.22M | -204K | -360K | -95000 | -1.85B | -510K | -1.82B | -474K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.14B | -1.34B | -1.08B | -988.56M | -840.4M | -755.59M | -743.98M | -820M | -640.04M | -600.35M |
| commonDividendsPaid | - | -1.34B | -1.08B | -988.56M | -840.4M | -755.59M | -743.98M | -820M | -640.04M | -600.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100.63M | - | -1000 | - | -1000 | -10.32M | 1.03M | -18.89M | 13.66M | -1.53M |
| netCashProvidedByFinancingActivities | -4.02B | -2.08B | -723.69M | -1.63B | -1.35B | -1.48B | -511.93M | -1.28B | -606.64M | -604.84M |
| 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 | 17.58B | 16.26B | 16.1B | 15.08B | 15.66B | 14.6B | 14.75B | 13.76B | 14.21B | 12.91B |
| costOfRevenue | 13.98B | 12.82B | 12.82B | 12.34B | 12.38B | 11.64B | 11.7B | 11.34B | 11.12B | 10.39B |
| grossProfit | 3.6B | 3.45B | 3.28B | 2.74B | 3.27B | 2.96B | 3.05B | 2.42B | 3.13B | 2.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 83M | 20.09M |
| generalAndAdministrativeExpenses | - | - | - | 100.51M | 1.53B | -3.89B | 1.21B | 1.55B | 82.04M | 78.87M |
| sellingAndMarketingExpenses | - | - | - | 40.95M | 48.54M | 44.46M | 32M | 32M | 45.51M | 35.18M |
| sellingGeneralAndAdministrativeExpenses | 1.54B | 1.48B | 1.48B | 11M | 1.12B | -3.39B | 1.25B | 1.58B | 127.55M | 114.05M |
| otherExpenses | 63.44M | 65.15M | 68M | 1.72B | 325.94M | 4.8B | 62.29M | -32.3M | 1.1B | 1.07B |
| operatingExpenses | 1.6B | 1.55B | 1.55B | 1.73B | 1.44B | 1.42B | 1.31B | 1.55B | 1.31B | 1.2B |
| costAndExpenses | 15.58B | 14.36B | 14.37B | 14.07B | 13.83B | 13.05B | 13.01B | 12.89B | 12.39B | 11.59B |
| netInterestIncome | 52.37M | 56.67M | 50.14M | 51.37M | 59.32M | 93.53M | 7.12M | 62.69M | 47.74M | 64.03M |
| interestIncome | 54.82M | 59.2M | 52.82M | 51.37M | 59.32M | 93.53M | 323.84K | 65.74M | 48.44M | 64.57M |
| interestExpense | 2.45M | 2.52M | 2.68M | 18083 | 17231 | 17407 | 2.87M | 3.05M | 709K | 540K |
| depreciationAndAmortization | 1.23M | 85.51M | 72.03M | 156.76M | 156.76M | 130.25M | 74.5M | 130.25M | 125.34M | 80.47M |
| ebitda | 2B | 2.31B | 2.07B | 1.12B | 1.99B | 1.68B | 1.81B | 1B | 2.07B | 1.31B |
| ebit | 2B | 2.22B | 2B | 968M | 1.83B | 1.55B | 1.74B | 870M | 1.94B | 1.23B |
| nonOperatingIncomeExcludingInterest | - | -324.58M | -271M | 46.64M | -2000 | -5000 | - | -7000 | -118.44M | 94.93M |
| operatingIncome | 2B | 1.9B | 1.73B | 1.01B | 1.83B | 1.55B | 1.74B | 870.02M | 1.82B | 1.32B |
| totalOtherIncomeExpensesNet | 217.44M | 322.06M | 267.89M | 133.38M | 53.29M | 61.14M | -41.44M | 186.42M | 117.73M | -95.47M |
| incomeBeforeTax | 2.22B | 2.22B | 2B | 1.15B | 1.88B | 1.61B | 1.7B | 1.06B | 1.94B | 1.22B |
| incomeTaxExpense | 510.72M | 691.45M | 679.7M | 393.54M | 404.2M | 559.49M | 573.98M | 300.33M | 610.78M | 492.16M |
| netIncomeFromContinuingOperations | 1.71B | 1.53B | 1.32B | 754.48M | 1.48B | 1.05B | 1.12B | 756.11M | 1.33B | 732.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | 1000 | - | - | - | - | 1000 | - | -1000 | - |
| netIncome | 1.71B | 1.53B | 1.32B | 754.48M | 1.48B | 1.05B | 1.12B | 756.11M | 1.33B | 732.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71B | 1.53B | 1.32B | 754.48M | 1.48B | 1.05B | 1.12B | 756.11M | 1.33B | 732.52M |
| eps | 42.61 | 37.78 | 32.3 | 18.33 | 35.86 | 26.31 | 27.22 | 18.35 | 32.28 | 17.79 |
| 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 | 15.58B | 13.91B | 15.5B | 14.4B | 15.24B | 13.65B | 14.47B | 12.77B | 15.09B | 10.81B |
| shortTermInvestments | 875.84M | 839.19M | 503.24M | 611.2M | 815.84M | 733.3M | 770.46M | 786.77M | 808.11M | 920.71M |
| cashAndShortTermInvestments | 16.45B | 14.75B | 16B | 15.01B | 16.15B | 14.38B | 15.24B | 13.56B | 15.9B | 11.73B |
| netReceivables | 12.24B | 11.12B | 10.1B | 9.76B | 10.49B | 9.5B | 10.28B | 10.54B | 10.96B | 10.01B |
| accountsReceivables | 12.24B | 11.12B | 10.1B | 9.76B | 10.49B | 9.5B | 10.28B | 10.54B | 10.96B | 10.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 343.29M | 601.56M | 400.66M | 534.42M | 401.5M | 575.2M | 543.3M | 595.01M | 438.36M | 607.96M |
| prepaids | - | - | - | - | 765.1M | - | - | - | 491.32M | - |
| otherCurrentAssets | 1.94B | 995.45M | 1.56B | 1.63B | 644.28M | 1.6B | 944.32M | 1.17B | 113.63M | 804.15M |
| totalCurrentAssets | 30.97B | 27.48B | 28.06B | 26.93B | 28.45B | 26.06B | 27.01B | 25.86B | 27.9B | 23.15B |
| propertyPlantEquipmentNet | 1.97B | 1.74B | 1.42B | 1.09B | 1.01B | 1B | 796.62M | 781.37M | 701.04M | 770.78M |
| goodwill | 2.75B | 2.84B | 2.57B | 2.66B | 2.76B | 2.85B | 2.44B | 2.52B | 1.15B | 1.19B |
| intangibleAssets | 370.32M | 379.88M | 362.09M | 326.91M | 333.94M | 355.52M | 303.6M | 270.72M | 297.59M | 328.95M |
| goodwillAndIntangibleAssets | 3.12B | 3.22B | 2.93B | 2.99B | 3.09B | 3.2B | 2.74B | 2.79B | 1.44B | 1.52B |
| longTermInvestments | 9.27B | 9.83B | 9.69B | 9.05B | 8.1B | 9.19B | 7.71B | 8.46B | 7.46B | 5.34B |
| taxAssets | 1.11B | - | - | - | 938M | - | - | 270.72M | 819.08M | 920.71M |
| otherNonCurrentAssets | 1.77B | 2.76B | 2.55B | 2.56B | 2.68B | 2.32B | 2.23B | 1.92B | 1.39B | 1.78B |
| totalNonCurrentAssets | 17.23B | 17.54B | 16.59B | 15.69B | 14.89B | 15.71B | 13.48B | 14.23B | 11.81B | 10.34B |
| otherAssets | - | 1 | 1000 | 1 | 2000 | - | 3000 | - | 3000 | 3000 |
| totalAssets | 48.2B | 45.02B | 44.65B | 42.62B | 43.34B | 41.78B | 40.49B | 40.09B | 39.71B | 33.49B |
| totalPayables | 4.54B | 3.44B | 3.93B | 2.67B | 2.69B | 2.45B | 2.49B | 2.51B | 3.57B | 2.46B |
| accountPayables | 3.14B | 2.93B | 2.77B | 2.67B | 2.69B | 2.45B | 2.49B | 2.51B | 2.35B | 2.2B |
| otherPayables | 1.39B | 503.68M | 1.15B | 810.18K | 2.48B | 2.28M | 1.07B | 1.27M | 1.21B | 258.56M |
| accruedExpenses | 14.06M | 1.09B | 13.67M | 1.1B | 2.78B | 1.06B | - | 6.03M | 1.84B | 887.18M |
| shortTermDebt | 616.04M | 613.87M | 628.34M | 643.34M | 543.34M | 543.34M | 540.27M | 641.1M | 761.94M | 475.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | 4.4M | - | - | - | 1.39M | - |
| taxPayables | - | - | 1.15B | - | - | - | - | 203.73M | 1.21B | 258.56M |
| deferredRevenue | 4.38M | - | - | - | - | - | 1.07B | 203.73M | 128.62M | 1.25B |
| otherCurrentLiabilities | 5.18B | 3.18B | 4.28B | 3.41B | 2.96B | 3.4B | 3.98B | 4.09B | 2.29B | 1.12B |
| totalCurrentLiabilities | 10.34B | 8.31B | 8.83B | 7.82B | 8.97B | 7.46B | 8.08B | 7.45B | 8.59B | 6.19B |
| longTermDebt | 766.73M | 858.52M | 953.61M | 1.05B | 1.16B | 1.27B | 1.38B | 1.48B | 1.62B | 140M |
| capitalLeaseObligationsNonCurrent | 32.09M | - | - | - | 12.77M | - | - | - | 2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2M | - |
| deferredTaxLiabilitiesNonCurrent | 829.62M | 1.13B | 855.97M | - | - | - | 185.77M | 694.95M | 316.42M | - |
| otherNonCurrentLiabilities | 2.55B | 2.44B | 2.24B | 2.95B | 2.38B | 2.88B | 1.92B | 1.95B | 1.5B | 1.73B |
| totalNonCurrentLiabilities | 4.18B | 4.42B | 4.05B | 4B | 3.55B | 4.15B | 3.48B | 4.13B | 3.44B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.09M | - | - | - | 17.18M | - | - | - | 3.38M | - |
| totalLiabilities | 14.51B | 12.73B | 12.88B | 11.82B | 12.52B | 11.62B | 11.56B | 11.58B | 12.03B | 8.07B |
| treasuryStock | -1.93B | -1.92B | -1.71B | -898.82M | -491.54M | -1.79B | -1.8B | -1.81B | -1.81B | -1.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 2.52B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B |
| retainedEarnings | 26.02B | 24.18B | 23.8B | 22.5B | 22.7B | 22.49B | 22.22B | 21.1B | 20.9B | 19.57B |
| additionalPaidInCapital | 3.03B | 3.01B | 3B | 2.98B | 2.98B | 3.01B | 2.99B | 2.98B | 2.98B | 2.98B |
| 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 | 1.7B | 1.53B | 1.3B | 754.48M | 1.48B | 1.05B | 1.12B | 756M | 1.33B | 733M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 80.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.7B | -1.53B | -1.3B | -754.48M | -1.48B | -1.05B | -1.12B | -756M | -1.33B | -652.53M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 160.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |