Is Central Glass Co., Ltd. (CGCLF) a Buy, Sell, or Hold?
OTC : CGCLF
Central Glass Co., Ltd.
$23.86 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 9
- Market Capitalization
- $591.56M
- P/E Ratio
- 12.13
- Dividend Yield
- 4.16%
- Price Target
- Year High
- $23.86
- Year Low
- $20.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
CGCLF 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 | 145.39B | 144.23B | 160.34B | 169.31B | 206.18B | 190.67B | 222.47B | 229.9B | 227.81B | 228.9B |
| costOfRevenue | 106.56B | 104.87B | 117.98B | 125.56B | 162.77B | 151.75B | 175.93B | 181.01B | 184.08B | 178.35B |
| grossProfit | 38.83B | 39.36B | 42.36B | 43.75B | 43.42B | 38.92B | 46.54B | 48.89B | 43.73B | 50.55B |
| researchAndDevelopmentExpenses | - | 49.26M | 6.64B | 5.64B | 5.45B | 5.74B | 5.87B | 5.81B | 5.8B | 5.5B |
| generalAndAdministrativeExpenses | - | 16.01B | 15.8B | 14.84B | 21.6B | 20.76B | 23.6B | 24.08B | 23.37B | 22.64B |
| sellingAndMarketingExpenses | - | 6.17B | 6.18B | 6.51B | 9.11B | 8.35B | 9.13B | 8.89B | 9.07B | 9.44B |
| sellingGeneralAndAdministrativeExpenses | 28.74B | 28.73B | 21.98B | 21.35B | 30.71B | 29.11B | 32.73B | 32.96B | 32.44B | 32.07B |
| otherExpenses | - | 1M | -789M | - | - | - | - | - | - | - |
| operatingExpenses | 28.74B | 28.73B | 27.83B | 26.99B | 36.15B | 34.86B | 38.6B | 38.77B | 38.24B | 37.57B |
| costAndExpenses | 135.3B | 133.6B | 145.81B | 152.55B | 198.92B | 186.61B | 214.52B | 219.78B | 222.32B | 215.92B |
| netInterestIncome | 1.01M | -30M | -107M | -74M | -270M | -388M | -469M | -542M | -623M | -350M |
| interestIncome | 252.58M | 264M | 246M | 252M | 38M | 45M | 112M | 103M | 72M | 31M |
| interestExpense | 251.57M | 294M | 353M | 326M | 308M | 433M | 581M | 645M | 695M | 381M |
| depreciationAndAmortization | 8.04B | 8.89B | 9.12B | 9.03B | 12.18B | 12.85B | 12.94B | 12.6B | 12.19B | 10.62B |
| ebitda | 18.13B | 18.73B | 26.02B | 25.79B | 19.45B | 16.92B | 22.49B | 24.3B | 17.68B | 23.6B |
| ebit | 10.09B | 9.84B | 16.91B | 16.76B | 7.26B | 4.06B | 9.56B | 11.69B | 6.95B | 15.19B |
| nonOperatingIncomeExcludingInterest | - | 788M | -2.38B | -28.18B | 45.58B | -1.23B | -1.61B | -1.58B | -1.45B | -2.21B |
| operatingIncome | 10.09B | 10.63B | 14.53B | 16.76B | 7.26B | 4.06B | 7.94B | 10.12B | 5.49B | 12.98B |
| totalOtherIncomeExpensesNet | 2.17B | -1.08B | 2.03B | 27.86B | -45.89B | 791M | 1.03B | 933M | 758M | 1.82B |
| incomeBeforeTax | 12.26B | 9.55B | 16.55B | 44.62B | -38.63B | 4.86B | 8.98B | 11.05B | 6.25B | 14.81B |
| incomeTaxExpense | 2.83B | 3.09B | 3.22B | 1.22B | 494M | 2.95B | 2B | 2.79B | 2.88B | 3.82B |
| netIncomeFromContinuingOperations | 9.42B | 6.46B | 13.33B | 43.4B | -39.12B | 1.91B | 6.97B | 8.26B | 3.37B | 10.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | -2M | -1M | -2M | -2M | -1M | -1M | -1M |
| netIncome | 8.41B | 5.68B | 12.48B | 42.49B | -39.84B | 1.23B | 6.42B | 7.58B | 2.98B | 10.7B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | 32M | - | - |
| bottomLineNetIncome | 8.41B | 5.68B | 12.48B | 42.49B | -39.84B | 1.23B | 6.42B | 7.54B | 2.98B | 10.7B |
| eps | 338.73 | 229.14 | 503.55 | 1222.22 | -984.56 | 30.39 | 158.59 | 187.25 | 73.43 | 261.04 |
| 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 | 25.86B | 25.48B | 21B | 16.67B | 26.91B | 26.08B | 25.01B | 21.02B | 21.93B | 30.45B |
| shortTermInvestments | - | - | - | 1.17B | 1.31B | 1.89B | 1.25B | 708M | 747M | 896M |
| cashAndShortTermInvestments | 25.86B | 25.48B | 21B | 17.84B | 28.22B | 27.98B | 26.26B | 21.73B | 22.67B | 31.34B |
| netReceivables | 35.15B | 39.22B | 42.54B | 42.86B | 48.82B | 47.28B | 50.22B | 52.57B | 50.49B | 49.31B |
| accountsReceivables | 35.15B | 39.22B | 42.54B | 42.86B | 48.82B | 47.28B | 50.22B | 52.57B | 50.49B | 49.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 43.22B | 47.2B | 49.08B | 49.79B | 57.75B | 51.67B | 52.73B | 50.72B | 46.26B | 44.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.84B | 2.98B | 3.18B | 4.61B | 6.13B | 5.19B | 5.44B | 10.91B | 6.38B | 6.84B |
| totalCurrentAssets | 108.07B | 114.89B | 115.8B | 115.1B | 140.9B | 132.11B | 134.65B | 135.94B | 125.8B | 132.11B |
| propertyPlantEquipmentNet | 61.51B | 60.85B | 64.21B | 69.9B | 101.05B | 103.38B | 116.82B | 119.1B | 122.15B | 116.7B |
| goodwill | - | - | - | - | - | - | - | 55M | - | 41M |
| intangibleAssets | 1.63B | 1.06B | 835M | 980M | 1.32B | 1.38B | 1.62B | 1.69B | 1.52B | 1.37B |
| goodwillAndIntangibleAssets | 1.63B | 1.06B | 835M | 980M | 1.32B | 1.38B | 1.62B | 1.75B | 1.52B | 1.41B |
| longTermInvestments | 18.88B | 17.84B | 22.39B | 23.74B | 38.67B | 42.57B | 34.34B | 42.66B | 61.12B | 58.96B |
| taxAssets | 3.31B | 5.12B | 6.49B | 11.2B | 12.5B | 9.44B | 4.31B | 2.32B | 1.2B | 1.1B |
| otherNonCurrentAssets | 5.66B | 5.09B | 4.68B | 4.3B | 5.02B | 4.82B | 4.7B | 5.34B | 5.07B | 4.69B |
| totalNonCurrentAssets | 91B | 89.94B | 98.61B | 110.12B | 158.56B | 161.59B | 161.78B | 171.17B | 191.05B | 182.86B |
| otherAssets | - | 2M | 3M | - | - | - | - | - | - | - |
| totalAssets | 199.07B | 204.83B | 214.4B | 225.22B | 299.47B | 293.7B | 296.43B | 307.1B | 316.85B | 314.97B |
| totalPayables | 14.75B | 15.62B | 15.9B | 21.68B | 22.1B | 18.49B | 20.78B | 22.25B | 22.33B | 19.12B |
| accountPayables | 13.82B | 14.97B | 15.9B | 21.68B | 22.1B | 18.49B | 20.78B | 22.25B | 22.33B | 19.12B |
| otherPayables | 929.82M | 649M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.27B | 8.59M | 7.16B | 8.59B | 10.74B | 10.12B | 10.9B | 10.94B | - | 11.78B |
| shortTermDebt | 11.91B | 15.71B | 11.28B | 20.76B | 7.65B | 18.82B | 14.4B | 19.66B | 23.8B | 31.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -1.34B |
| taxPayables | - | 649M | 1.97B | 814M | 2.01B | 1.41B | 391M | 3.46B | 2.08B | 1.32B |
| deferredRevenue | 1.01B | - | 967M | 916M | 2.42B | 1.41B | 391M | 3.46B | 2.08B | 1.32B |
| otherCurrentLiabilities | 13.53B | 17.77B | 9.68B | 9.13B | 70.48B | 10.28B | 22.1B | 14.78B | 25.34B | 14.04B |
| totalCurrentLiabilities | 42.46B | 49.1B | 45B | 61.07B | 113.4B | 59.12B | 68.57B | 67.63B | 71.48B | 77.43B |
| longTermDebt | 18.11B | 26.61B | 41.72B | 44.33B | 37.2B | 43.88B | 46.71B | 53.71B | 47.24B | 42.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 125M | 279M | 530M | 606M | 744M | 36M | 32M | 41M |
| deferredTaxLiabilitiesNonCurrent | 78.49M | 26M | 46M | 4.41B | 9.02B | 9.8B | - | 195M | 5.94B | 6.27B |
| otherNonCurrentLiabilities | 9.39B | 8.04B | 7.58B | 7.26B | 9.8B | 11.21B | 16.06B | 16.78B | 16.53B | 22.24B |
| totalNonCurrentLiabilities | 27.58B | 34.67B | 49.35B | 56.28B | 47.24B | 65.5B | 63.51B | 70.53B | 69.74B | 64.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -1.34B |
| totalLiabilities | 70.05B | 83.77B | 94.36B | 117.36B | 169.4B | 124.61B | 132.08B | 138.17B | 141.21B | 142.02B |
| treasuryStock | -3.82B | -3.82B | -3.83B | -60.78B | -6.4B | -6.4B | -6.4B | -6.4B | -6.39B | -5.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.28B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B |
| retainedEarnings | 86.15B | 81.41B | 80.44B | 127.98B | 88.46B | 131.2B | 132.42B | 129.47B | 124.26B | 123.31B |
| additionalPaidInCapital | 8.16B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.12B |
| 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 | 8.41B | 9.55B | 12.48B | 42.5B | -39.84B | 1.23B | 6.42B | 7.58B | 2.98B | 10.7B |
| depreciationAndAmortization | 8.04B | 8.89B | 9.12B | 9.03B | 12.18B | 12.85B | 12.94B | 12.6B | 12.19B | 10.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.18B | 5.17B | 4.62B | -8.67B | 47.42B | -2.59B | 237M | -8.14B | -536M | -4.42B |
| accountsReceivables | 3.28B | 3.79B | 1.5B | -1.4B | 844M | 4.66B | 2.28B | -2.39B | -1.72B | -4.32B |
| inventory | 2.9B | 2.46B | 2.63B | -5.45B | -4.18B | 866M | -2.64B | -4.92B | -1.29B | 274M |
| accountsPayables | -662.14M | - | -7.04B | 3.16B | 1.75B | -3.13B | -1.41B | 50M | 3.21B | -236M |
| otherWorkingCapital | 1.66B | -1.08B | 7.54B | -4.98B | 49.01B | -4.98B | 2.01B | -872M | -735M | -134M |
| otherNonCashItems | 2.97B | -15M | -3.98B | -26.26B | -4.88B | 6.43B | -2.37B | 33.07B | 25.9B | 25.94B |
| netCashProvidedByOperatingActivities | 26.61B | 23.59B | 22.24B | 16.6B | 14.87B | 17.92B | 17.23B | 12.65B | 16.35B | 17.33B |
| investmentsInPropertyPlantAndEquipment | -9.44B | -5.59B | -7.1B | -6.36B | -8.3B | -7.48B | -13.35B | -20.29B | -22.37B | -21.27B |
| acquisitionsNet | 524.28M | - | 370M | 10.09B | 3.26B | 3.39B | 1.32B | 922M | 132M | 288M |
| purchasesOfInvestments | -5.98B | -7.52B | -4.32B | -2.76B | -1.79B | -2.57B | -2.2B | -2.2B | -1.5B | -1.04B |
| salesMaturitiesOfInvestments | 6.43B | 9.67B | 8.1B | 19.54B | 5.67B | 3.49B | 7.01B | 8.47B | 5.25B | 1.28B |
| otherInvestingActivities | -1.63B | -795M | -384M | -547M | -677M | -566M | -630M | -1.19B | -1.17B | -700M |
| netCashProvidedByInvestingActivities | -10.09B | -4.24B | -3.34B | 19.96B | -1.84B | -3.74B | -7.86B | -14.28B | -19.66B | -21.44B |
| netDebtIssuance | -12.56B | -10.68B | -12.09B | 11.12B | -9.02B | -9.37B | -1.03B | 2.62B | -2.07B | 18.81B |
| longTermNetDebtIssuance | -12.19B | -7.61B | -13.86B | 19.32B | -17.82B | 8.16B | -7.14B | 7.89B | -5.33B | 25.79B |
| shortTermNetDebtIssuance | -376.35M | -3.07B | 1.78B | -8.2B | 8.8B | -17.53B | 6.11B | -5.26B | 3.27B | -6.97B |
| netStockIssuance | -2.01M | -3M | -2M | -54.38B | -1M | -2M | -3M | -4M | -1.01B | -1.01B |
| netCommonStockIssuance | -2.01M | -3M | -2M | -54.38B | -1M | -2M | -3M | -4M | -1.01B | -1.01B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -3M | -2M | -54.38B | -1M | -2M | -3M | -4M | -1.01B | -1.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.32B | -4.71B | -3.37B | -2.98B | -3.04B | -3.04B | -3.54B | -2.02B | -2.03B | -2.26B |
| commonDividendsPaid | -4.32B | -4.71B | -3.37B | -2.98B | -3.04B | -3.04B | -3.54B | -2.02B | -2.03B | -2.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -899.63M | -2.17B | -509M | -797M | -683M | -712M | -719M | -305M | -20M | -86M |
| netCashProvidedByFinancingActivities | -17.78B | -17.57B | -15.97B | -47.04B | -12.74B | -13.12B | -5.3B | 239M | -5.24B | 15.46B |
| 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 | 40.21B | 38.12B | 33.53B | 33.37B | 38.77B | 37.42B | 33.21B | 34.83B | 39.47B | 41.75B |
| costOfRevenue | 29.3B | 26.86B | 25.62B | 24.68B | 29.39B | 26.35B | 24.39B | 24.75B | 28.42B | 29.97B |
| grossProfit | 10.91B | 11.26B | 7.92B | 8.69B | 9.39B | 11.07B | 8.82B | 10.08B | 11.05B | 11.78B |
| researchAndDevelopmentExpenses | - | 1.96B | 1.96B | 1.91B | 1.82B | 5.57B | 12.88M | 10.73M | 1.9B | 1.59B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -1B | - |
| sellingAndMarketingExpenses | - | - | - | - | 6.17B | - | - | - | 6.18B | - |
| sellingGeneralAndAdministrativeExpenses | 7.19B | 5.47B | 5.03B | 7.1B | 7.19B | 7.39B | 7.01B | 7.14B | 5.18B | 5.65B |
| otherExpenses | - | - | - | -1.91B | -1.82B | -5.57B | 1M | 1M | - | - |
| operatingExpenses | 7.19B | 7.42B | 6.99B | 7.1B | 7.19B | 7.39B | 7.01B | 7.14B | 7.08B | 7.24B |
| costAndExpenses | 36.49B | 34.29B | 32.61B | 31.78B | 36.58B | 33.74B | 31.4B | 31.89B | 35.5B | 37.21B |
| netInterestIncome | 15.09M | 3M | 17.24M | 409M | 38M | 237M | 7M | -47M | 41M | -49M |
| interestIncome | 75.47M | 63.05M | 81.14M | 409M | 38M | 237M | 7M | 32M | 128M | 38M |
| interestExpense | 60.38M | 60.05M | 63.9M | 464.91K | 453.29K | 451.56K | 528.73K | 79M | 87M | 87M |
| depreciationAndAmortization | 1.88B | 2.09B | 2.09B | 2.22B | 2.22B | 2.28B | 2.21B | 2.28B | 2.28B | 2.26B |
| ebitda | 5.6B | 5.92B | 3.96B | 3.81B | 4.42B | 5.97B | 4.02B | 5.22B | 6.24B | 6.8B |
| ebit | 3.72B | 3.84B | 1.86B | 1.59B | 2.2B | 3.69B | 1.81B | 2.94B | 3.96B | 4.55B |
| nonOperatingIncomeExcludingInterest | - | - | -934M | -2M | 2M | 1M | -1M | -1M | -974M | -1.23B |
| operatingIncome | 3.72B | 3.84B | 928.08M | 1.59B | 2.2B | 3.69B | 1.81B | 2.94B | 3.97B | 4.55B |
| totalOtherIncomeExpensesNet | 280.76M | 818.71M | 871.28M | 194M | -2.02B | 1.16B | -1.48B | 1.25B | -195M | 58M |
| incomeBeforeTax | 4B | 4.65B | 1.8B | 1.78B | 179M | 4.85B | 327M | 4.19B | 3.77B | 4.61B |
| incomeTaxExpense | 1.02B | 796.69M | 273.86M | 739M | 1.21B | 513M | 313M | 1.05B | 460M | 823M |
| netIncomeFromContinuingOperations | 2.98B | 3.86B | 1.52B | 1.04B | -1.03B | 4.34B | 14M | 3.14B | 3.31B | 3.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 2.62B | 3.62B | 1.32B | 834M | -1.19B | 4.09B | -230M | 3.01B | 3.18B | 3.63B |
| netIncomeDeductions | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.62B | 3.62B | 1.32B | 834M | -1.19B | 4.09B | -230M | 3.01B | 3.18B | 3.63B |
| eps | 105.45 | 145.87 | 53 | 33.65 | -48.04 | 164.96 | -9.28 | 121.55 | 128.25 | 146.41 |
| 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 | 25.86B | 22.48B | 165.51M | 28.18B | 25.48B | 19.41B | 24.33B | 23.51B | 19.88B | 26.14B |
| shortTermInvestments | - | - | 7.13M | - | - | - | - | - | 1.12B | - |
| cashAndShortTermInvestments | 25.86B | 22.48B | 172.63M | 28.18B | 25.48B | 19.41B | 24.33B | 23.51B | 21B | 26.14B |
| netReceivables | 35.15B | 39.32B | 217.75M | 33.67B | 39.22B | 40.16B | 34.14B | 38.9B | 42.54B | 42.06B |
| accountsReceivables | 35.15B | 39.32B | 217.75M | 33.67B | 39.22B | 40.16B | 34.14B | 38.9B | 42.54B | 42.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 43.22B | 45.76B | 46.63B | 46.24B | 47.2B | 50.21B | 50.6B | 48.96B | 49.08B | 51.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.84B | 3.59B | -46.3B | 2.87B | 2.98B | 3.3B | 2.92B | 2.9B | 3.18B | 3.98B |
| totalCurrentAssets | 108.07B | 111.14B | 727.26M | 110.96B | 114.89B | 113.08B | 112B | 114.27B | 115.8B | 124B |
| propertyPlantEquipmentNet | 61.51B | 61.05B | 61.37B | 61.03B | 60.85B | 62.02B | 63.04B | 63.46B | 64.21B | 67.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.63B | 1.49B | 9.59M | 1.18B | 1.06B | 937M | 924M | 820M | 835M | 861M |
| goodwillAndIntangibleAssets | 1.63B | 1.49B | 9.59M | 1.18B | 1.06B | 937M | 924M | 820M | 835M | 861M |
| longTermInvestments | 18.88B | 19.01B | 128.11M | 17.03B | 17.84B | 18.36B | 29.94B | 34.5B | 22.39B | 22.62B |
| taxAssets | 3.31B | - | - | - | 5.12B | - | - | - | 11.12B | 1M |
| otherNonCurrentAssets | 5.66B | 10.44B | -60.89B | 10.84B | 5.09B | 11.46B | -1M | 1M | 4.69B | 11.6B |
| totalNonCurrentAssets | 91B | 91.98B | 622.81M | 90.08B | 89.94B | 92.78B | 93.9B | 98.78B | 103.24B | 102.95B |
| otherAssets | - | - | - | - | 2M | - | 2M | - | - | - |
| totalAssets | 199.07B | 203.12B | 1.35B | 201.04B | 204.83B | 205.86B | 205.89B | 213.05B | 219.03B | 226.96B |
| totalPayables | 14.75B | 17.4B | 101.44M | 14.14B | 15.62B | 15.9B | 15.13B | 14.71B | 15.9B | 18.76B |
| accountPayables | 13.82B | 16.31B | 95.24M | 14.14B | 14.97B | 15.9B | 13.84B | 14.71B | 15.9B | 18.76B |
| otherPayables | 929.82M | 1.09B | 6.2M | - | 649M | - | 1.28B | - | - | - |
| accruedExpenses | 1.27B | 366.32M | 9.11M | 437M | 8.59M | 1.77B | 9.24M | 416M | 7.16B | 390M |
| shortTermDebt | 11.91B | 18.83B | 97.21M | 15.22B | 15.71B | 8.33B | 8.28B | 11.3B | 11.28B | 18.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 917M | - | 649M | - | 1.28B | 1.26B | 1.97B | 1.6B |
| deferredRevenue | 1.01B | 1.25B | - | - | - | - | - | - | 967M | 1.01B |
| otherCurrentLiabilities | 13.53B | 14.56B | 107.54M | 19.41B | 17.77B | 14.31B | 14.93B | 16.92B | 9.68B | 19.31B |
| totalCurrentLiabilities | 42.46B | 52.41B | 306.19M | 49.21B | 49.1B | 40.3B | 38.34B | 43.35B | 45B | 58.29B |
| longTermDebt | 18.11B | 17.41B | 160.91M | 25.21B | 26.61B | 36.01B | 37.91B | 39.82B | 41.72B | 43.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 78.49M | - | - | - | 26M | - | - | - | 46M | - |
| otherNonCurrentLiabilities | 9.39B | 9.22B | 63.86M | 8.52B | 8.04B | 8.55B | 8.14B | 8.23B | 7.58B | 8.28B |
| totalNonCurrentLiabilities | 27.58B | 26.64B | 224.77M | 33.73B | 34.67B | 44.56B | 46.06B | 48.04B | 49.35B | 51.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70.05B | 79.04B | 530.96M | 82.94B | 83.77B | 84.86B | 84.4B | 91.39B | 98.98B | 110.19B |
| treasuryStock | -3.82B | -3.8B | -25.65M | -3.82B | -3.82B | -3.82B | -3.82B | -3.83B | -3.83B | -3.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.28B | 18.18B | 122.82M | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B |
| retainedEarnings | 86.15B | 83.05B | 550.94M | 80.21B | 81.41B | 82.6B | 80.66B | 80.89B | 80.44B | 76.93B |
| additionalPaidInCapital | 8.16B | 8.12B | 54.82M | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B | 8.11B |
| 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 | 2.6B | 3.62B | 1.3B | 834M | -1.19B | 4.09B | -230M | 3.01B | 3.18B | 3.63B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.6B | -3.62B | -1.3B | -834M | 1.19B | -4.09B | 230M | -3.01B | -3.18B | -3.63B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |