Is Citizen Watch Co., Ltd. (CHCLY) a Buy, Sell, or Hold?
OTC : CHCLY
Citizen Watch Co., Ltd. — Financials
$70.95 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 26
- Market Capitalization
- $3.46B
- P/E Ratio
- 17.99
- Dividend Yield
- 2.05%
- Price Target
- Year High
- $74.00
- Year Low
- $27.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.52
CHCLY 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 | 367.72B | 316.88B | 312.83B | 301.37B | 281.42B | 206.64B | 278.53B | 321.65B | 320.05B | 312.56B |
| costOfRevenue | 209.18B | 182.33B | 186.13B | 179.19B | 174.58B | 140.74B | 177.43B | 198.09B | 195.65B | 192.32B |
| grossProfit | 158.54B | 134.55B | 126.7B | 122.18B | 106.84B | 65.9B | 101.1B | 123.56B | 124.39B | 120.24B |
| researchAndDevelopmentExpenses | - | - | 5.81B | 5.69B | 5.54B | 5.58B | 6.16B | 6.34B | - | - |
| generalAndAdministrativeExpenses | - | 113.96B | 75.26B | 69.7B | 59.32B | 53.28B | 64.91B | 68.49B | - | - |
| sellingAndMarketingExpenses | - | - | 20.67B | 18.77B | 15.36B | 12.17B | 18.14B | 21.24B | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.47B | 113.96B | 95.93B | 88.46B | 74.68B | 65.44B | 83.05B | 89.72B | - | - |
| otherExpenses | - | 1M | 69M | 4.32B | 4.34B | 4.43B | 5.75B | 936M | 355M | -91M |
| operatingExpenses | 126.47B | 113.96B | 101.81B | 98.47B | 84.56B | 75.45B | 94.96B | 101.15B | 99.47B | 98.73B |
| costAndExpenses | 335.65B | 296.29B | 287.93B | 277.66B | 259.14B | 216.19B | 272.4B | 299.24B | 295.13B | 291.06B |
| netInterestIncome | 834.46M | 1.04B | 1.03B | 554M | -18M | -159M | 73M | 138M | -69M | -113M |
| interestIncome | 1.35B | 1.4B | 1.36B | 851M | 276M | 256M | 479M | 525M | 401M | 286M |
| interestExpense | 517.43M | 353M | 334M | 297M | 294M | 415M | 406M | 387M | 470M | 399M |
| depreciationAndAmortization | 15.27B | 13.6B | 12.29B | 11.2B | 11.19B | 11.56B | 15.44B | 14.35B | 15.37B | 14.15B |
| ebitda | 47.34B | 43.48B | 37.18B | 34.89B | 33.46B | 1.83B | 23.63B | 41.38B | 42.55B | 36.58B |
| ebit | 32.07B | 29.89B | 24.86B | 23.69B | 22.27B | -9.73B | 19.7B | 19.64B | 27.91B | 22.95B |
| nonOperatingIncomeExcludingInterest | - | -9.29B | 212M | 19M | 7M | 176M | - | 5.28B | -2.99B | 7.46B |
| operatingIncome | 32.07B | 20.59B | 25.07B | 23.71B | 22.27B | -9.55B | 6.14B | 22.41B | 24.92B | 21.5B |
| totalOtherIncomeExpensesNet | 6.24B | 8.94B | 4.26B | 4.53B | 4.42B | -4.21B | -3.16B | -5.67B | 2.52B | -7.86B |
| incomeBeforeTax | 38.31B | 29.53B | 29.33B | 28.24B | 26.69B | -13.76B | -15.09B | 19.25B | 27.44B | 22.47B |
| incomeTaxExpense | 5.23B | 5.73B | 6.52B | 7.21B | 4.27B | 11.68B | 2.37B | 5.46B | 7.74B | 5.44B |
| netIncomeFromContinuingOperations | 33.08B | 23.8B | 22.8B | 21.03B | 22.43B | -25.44B | -16.67B | 13.37B | 19.3B | 16.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | 1M | -1M | -2M | - | - | - | - | - |
| netIncome | 32.98B | 23.88B | 22.96B | 21.84B | 22.14B | -25.17B | -16.67B | 13.37B | 19.3B | 16.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.98B | 23.88B | 22.96B | 21.84B | 22.14B | -25.17B | -16.67B | 13.37B | 19.3B | 16.57B |
| eps | 675.85 | 489.55 | 468 | 376.25 | 356.9 | -402.6 | -265.35 | 210 | 303.25 | 260.35 |
| 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 | 106.02B | 93.76B | 80.36B | 82.49B | 110.9B | 101.82B | 80.17B | 86.88B | 92.08B | 80.75B |
| shortTermInvestments | - | - | 952M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.02B | 93.76B | 81.31B | 82.49B | 110.9B | 101.82B | 80.17B | 86.88B | 92.08B | 80.75B |
| netReceivables | 67.33B | 56.9B | 62.2B | 56.77B | 51.97B | 46.23B | 45.84B | 67.27B | 71.1B | 70.54B |
| accountsReceivables | 63.11B | 53.93B | - | - | - | - | - | - | - | - |
| otherReceivables | 4.22B | 2.97B | 62.2B | 56.77B | 51.97B | 46.23B | 45.84B | 67.27B | 71.1B | 70.54B |
| inventory | 122.51B | 111.27B | 116.05B | 108.49B | 97.04B | 90.25B | 101.19B | 98.2B | 90.54B | 84.33B |
| prepaids | - | - | - | 10.5B | - | - | 23.33B | 685M | - | 28.71B |
| otherCurrentAssets | 10.48B | 10.03B | 8.18B | 1.4B | 10.23B | 6.15B | -14.87B | 6.64B | 5.95B | 6.24B |
| totalCurrentAssets | 306.33B | 271.95B | 267.74B | 259.64B | 270.14B | 244.44B | 235.66B | 258.98B | 259.67B | 241.84B |
| propertyPlantEquipmentNet | 104.87B | 91.62B | 87.99B | 79.52B | 74.86B | 75.95B | 78.53B | 89.67B | 84.98B | 85.55B |
| goodwill | - | - | - | - | - | - | - | - | 4.36B | 5.96B |
| intangibleAssets | 7.88B | 6.52B | 5.21B | 4.75B | 4.83B | 4.65B | 4.55B | 8.73B | 7.7B | 7.64B |
| goodwillAndIntangibleAssets | 7.91B | 6.52B | 5.21B | 4.75B | 4.83B | 4.65B | 4.55B | 8.73B | 12.05B | 13.59B |
| longTermInvestments | 40.12B | 39.4B | 46.78B | 40.32B | 39.05B | 35.22B | 35.82B | 43.74B | 46.97B | 45.55B |
| taxAssets | 8.6B | 6.06B | 6.06B | 5.58B | 5.89B | 5.29B | 14.6B | 11.85B | 5.17B | 6.03B |
| otherNonCurrentAssets | 2.5B | -1M | 1.67B | 163M | 183M | 250M | 408M | 940M | 3.32B | 3.31B |
| totalNonCurrentAssets | 164B | 143.6B | 147.7B | 130.34B | 124.82B | 121.36B | 133.92B | 154.92B | 152.49B | 154.04B |
| otherAssets | 2M | 2M | 3M | 2M | 3M | 3M | 3M | 3M | 3M | 3M |
| totalAssets | 470.33B | 415.55B | 415.44B | 389.98B | 394.96B | 365.81B | 369.58B | 413.91B | 412.16B | 395.89B |
| totalPayables | 36.27B | 23.21B | 258.42M | 289.1M | 235.28M | 252.5M | 339.08M | 379.08M | 320.69M | 328.77M |
| accountPayables | 31.45B | 17.89B | 242.05M | 265.82M | 222.78M | 238.14M | 319.75M | 333.15M | 295.93M | 294.97M |
| otherPayables | 4.82B | 5.32B | 16.37M | 23.28M | 12.5M | 14.37M | 19.32M | 45.92M | 24.76M | 33.8M |
| accruedExpenses | 7.83B | - | 19.13B | 17.46B | 16.7B | 14.39B | - | - | - | - |
| shortTermDebt | 10.05B | 15.23B | 21.54B | 13.8B | 4.8B | 9.89B | 17.74B | 14.23B | 17.07B | 17.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.44B | 2.32B | 2.18B | 2.83B | 1.38B | 1.55B | 2.14B | 4.88B | 2.66B |
| deferredRevenue | - | - | 2.32B | 20.99B | 21.1B | 17.47B | 17.8B | 23.4B | 4.88B | 23.32B |
| otherCurrentLiabilities | 32.98B | 39.12B | 32.4B | 26.78B | 26.5B | 17.75B | 35.4B | 23.61B | 43.79B | 20.12B |
| totalCurrentLiabilities | 87.14B | 77.55B | 75.64B | 79.32B | 69.34B | 59.74B | 71.27B | 81.74B | 87.02B | 80.52B |
| longTermDebt | 47.22B | 47.03B | 52.43B | 56.01B | 61.38B | 65.21B | 37.93B | 37.08B | 32.15B | 37.18B |
| capitalLeaseObligationsNonCurrent | 8.98B | 6.01B | 7.38B | 4.68B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 7.38B | 16.58B | 20.4B | 22.77B | 24.93B | 24.22B | 23.71B | 23.45B |
| deferredTaxLiabilitiesNonCurrent | 2.77B | 2.18B | 5.33B | 3.63B | 2.77B | 2.28B | 585M | 791M | 3.65B | 3.39B |
| otherNonCurrentLiabilities | 20.77B | 18.64B | 18.52B | 1.68B | 2.4B | 2.94B | 4.07B | 2.54B | 1.93B | 2.12B |
| totalNonCurrentLiabilities | 79.75B | 73.85B | 83.67B | 77.89B | 86.95B | 93.2B | 67.51B | 64.62B | 61.44B | 66.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.98B | 6.01B | 7.38B | 4.68B | - | - | - | - | - | - |
| totalLiabilities | 166.89B | 151.41B | 159.31B | 157.21B | 156.29B | 152.95B | 138.78B | 146.36B | 148.45B | 146.67B |
| treasuryStock | -1.79B | -1.67B | -1.7B | -28.58B | -8.22B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 193.71B | 220.16B | 246.89B | - | - |
| commonStock | 32.79B | 32.65B | 32.65B | 32.65B | 32.65B | 32.65B | 32.65B | 32.65B | 32.65B | 32.65B |
| retainedEarnings | 158.51B | 137.96B | 124.47B | 150.48B | 145.91B | 128.39B | 154.86B | 182B | 176.12B | 162.22B |
| additionalPaidInCapital | 34.85B | 33.75B | 33.74B | 33.74B | 33.74B | - | - | - | - | - |
| 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 | 32.98B | 29.53B | 29.33B | 28.24B | 26.69B | -13.76B | -15.09B | 19.25B | 27.44B | 22.47B |
| depreciationAndAmortization | 15.27B | 13.6B | 12.29B | 11.2B | 11.19B | 11.56B | 15.44B | 14.35B | 15.37B | 14.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -295.83M | 6.14B | -7.36B | -15.1B | -928M | 7.74B | 7.83B | -8.51B | -4.97B | 561M |
| accountsReceivables | -2.29B | 3.54B | 972M | -1.3B | -2.02B | 1.4B | 20.21B | -1.65B | -1.48B | 3.31B |
| inventory | -3.17B | 4.32B | -74M | -7.7B | -1.8B | 13.74B | -4.1B | -7.05B | -6.7B | 6.94B |
| accountsPayables | 32.87M | - | -8.63B | -2.57B | 3.92B | -3.56B | -9B | -415M | 2.67B | -3.87B |
| otherWorkingCapital | 5.14B | -1.72B | 5.58B | -3.52B | -1.02B | -3.84B | 712M | 600M | 1.74B | -6.38B |
| otherNonCashItems | -6.78B | -13.51B | 310M | -7.77B | -2.26B | 1.95B | 9.16B | -5.19B | -5.31B | -4.4B |
| netCashProvidedByOperatingActivities | 41.16B | 35.76B | 34.56B | 16.58B | 34.69B | 7.49B | 17.35B | 19.9B | 32.54B | 32.78B |
| investmentsInPropertyPlantAndEquipment | -25.28B | -17.07B | -17.86B | -16.56B | -11.68B | -12.13B | -19.1B | -23.23B | -16.93B | -22.81B |
| acquisitionsNet | 2.52B | - | 210M | 1.85B | 507M | 1.53B | -1.31B | -3.13B | 75M | -12.38B |
| purchasesOfInvestments | -1.17B | -136M | -1M | -1.85B | -1M | -1.53B | -1.97B | -305M | -1M | -1.51B |
| salesMaturitiesOfInvestments | 8.64B | 9.5B | 2.72B | 1.81B | 165M | 3.16B | 4.06B | 4.19B | 2.16B | 3.5B |
| otherInvestingActivities | -63.62M | -2.33B | 2.23B | 1.22B | 1.46B | 1.34B | 2.83B | 2.62B | 6.84B | 5.33B |
| netCashProvidedByInvestingActivities | -15.36B | -10.03B | -12.7B | -13.53B | -9.55B | -7.63B | -15.5B | -19.86B | -7.86B | -27.86B |
| netDebtIssuance | -5.51B | -314M | -29M | -2.76B | -8.05B | 21.44B | - | - | - | - |
| longTermNetDebtIssuance | -5.31B | -486M | -29M | -2.76B | -8.05B | 21.44B | - | - | - | - |
| shortTermNetDebtIssuance | -197.22M | 172M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.12M | 29M | -12.89B | -30.7B | -7.16B | - | - | - | - | - |
| netCommonStockIssuance | -2.12M | 29M | -12.89B | -30.7B | -7.16B | - | - | - | - | - |
| commonStockIssuance | - | 31M | - | 66M | -792M | 1M | 14.58B | 74M | 8.34B | -15.08B |
| commonStockRepurchased | -2.12M | -2M | -12.89B | -30.7B | -7.16B | 33.36B | -3B | -76M | -3M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.91B | -10.38B | -9.81B | -7.08B | -3.6B | -782M | -6.94B | -7.48B | -5.41B | -5.41B |
| commonDividendsPaid | -11.91B | -10.38B | -9.81B | -7.08B | -3.6B | -782M | -6.94B | -7.48B | -5.41B | -5.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.36B | -1.88B | -4.26B | 468M | -1.15B | -2.32B | -113M | -4.24B | -6.31B | -15.22B |
| netCashProvidedByFinancingActivities | -19.78B | -12.54B | -26.99B | -40.06B | -19.96B | 18.34B | -7.05B | -5.89B | -11.72B | -20.63B |
| 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 | 91.35B | 99.62B | 85.43B | 75.28B | 75.18B | 85.19B | 80.63B | 75.89B | 73.94B | 85.97B |
| costOfRevenue | 53.55B | 55.5B | 48.23B | 42.79B | 44.92B | 48.64B | 45.11B | 43.66B | 45.67B | 47.44B |
| grossProfit | 37.8B | 44.13B | 37.2B | 32.5B | 30.26B | 36.55B | 35.52B | 32.23B | 28.26B | 38.53B |
| researchAndDevelopmentExpenses | - | - | - | - | 5.67B | - | - | - | 1.33B | 1.54B |
| generalAndAdministrativeExpenses | - | - | - | - | -4.76B | - | - | - | 26.61B | 28.66B |
| sellingAndMarketingExpenses | - | - | - | - | 22.61B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.33B | 33.03B | 28.77B | 27.79B | 17.85B | 29.84B | 27.88B | 27.54B | 25.28B | 27.12B |
| otherExpenses | - | - | - | 2M | 5.18B | 1M | -1M | 1M | 4.58B | -1M |
| operatingExpenses | 31.33B | 33.03B | 28.77B | 27.8B | 28.7B | 29.84B | 27.88B | 27.54B | 26.61B | 28.66B |
| costAndExpenses | 84.88B | 88.52B | 77B | 70.58B | 73.62B | 78.48B | 72.98B | 71.2B | 72.28B | 76.1B |
| netInterestIncome | 188.4M | 176.12M | 237.06M | 561M | 567M | 545M | 370M | 715M | 268M | 349M |
| interestIncome | 321.81M | 311.52M | 367.29M | 561M | 567M | 545M | 370M | 715M | 366M | 408M |
| interestExpense | 133.41M | 135.4M | 130.23M | 664.04K | 800.5K | 505.31K | 536.07K | 475.09K | 98M | 59M |
| depreciationAndAmortization | 3.78B | 3.83B | 3.5B | 3.48B | 3.4B | 3.08B | 3.32B | 3.08B | 3.08B | 3.24B |
| ebitda | 10.26B | 14.93B | 7.49B | 8.18B | 4.92B | 9.79B | 10.96B | 7.77B | 4.52B | 13.12B |
| ebit | 6.48B | 11.1B | 3.99B | 4.7B | 1.52B | 6.71B | 7.64B | 4.68B | 1.44B | 9.88B |
| nonOperatingIncomeExcludingInterest | - | - | 4.44B | -2M | 37M | -1M | 1M | -1M | 213M | -5M |
| operatingIncome | 6.48B | 11.1B | 8.43B | 4.7B | 1.56B | 6.71B | 7.64B | 4.68B | 1.65B | 9.87B |
| totalOtherIncomeExpensesNet | 341.15M | 3.06B | -4.57B | 7.04B | -12.14M | 5.61B | -2.72B | 7.91B | 136M | -54M |
| incomeBeforeTax | 6.82B | 14.16B | 3.86B | 11.73B | -293M | 12.31B | 4.92B | 12.59B | 1.79B | 9.82B |
| incomeTaxExpense | -2.27B | 3.55B | 1.09B | 2.6B | 1.77B | 2.35B | 1.11B | 4.04B | -384M | 2.53B |
| netIncomeFromContinuingOperations | 9.08B | 10.61B | 2.77B | 9.14B | -2.06B | 9.96B | 3.81B | 8.55B | 2.17B | 7.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | - | - | - | - | - | - | - | - | - |
| netIncome | 9.04B | 10.53B | 2.74B | 9.19B | 1.67B | 9.93B | 3.74B | 8.54B | 2.27B | 7.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.04B | 10.53B | 2.74B | 9.19B | 1.67B | 9.93B | 3.74B | 8.54B | 2.27B | 7.3B |
| eps | 185.35 | 216.45 | 55 | 188.35 | 34.2 | 203.55 | 76.6 | 175.2 | 46.5 | 149.75 |
| 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 | 106.02B | 100.28B | 95.31B | 98.99B | 93.76B | 93.54B | 83.97B | 89.13B | 80.36B | 71.95B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 952M | - |
| cashAndShortTermInvestments | 106.02B | 100.28B | 95.31B | 98.99B | 93.76B | 93.54B | 83.97B | 89.13B | 81.31B | 71.95B |
| netReceivables | 67.33B | 71.61B | 417.28M | 53.88B | 56.9B | 64.06B | 60.12B | 60.72B | 62.2B | 61.67B |
| accountsReceivables | 63.11B | 68.85B | 404.14M | 53.88B | 53.93B | 64.06B | 57.14B | 60.72B | - | 61.67B |
| otherReceivables | 4.22B | 2.76B | 13.14M | 24.93M | 2.97B | 13.78M | 2.98B | 20.91M | 62.2B | 3.09B |
| inventory | 122.51B | 120.28B | 119.29B | 115B | 111.27B | 117.89B | 117.21B | 121.54B | 116.05B | 119.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.48B | 9.91B | 69.83B | 12.03B | 10.03B | 12.48B | 9.98B | 13.64B | 8.18B | 12.22B |
| totalCurrentAssets | 306.33B | 302.08B | 284.84B | 279.9B | 271.95B | 287.97B | 271.28B | 285.03B | 267.74B | 265.61B |
| propertyPlantEquipmentNet | 104.87B | 101.36B | 96.33B | 92.37B | 91.62B | 91.61B | 87.41B | 89.11B | 87.99B | 85.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.88B | 7.48B | 48.54M | 6.55B | 6.52B | 5.56B | 5.18B | 5.15B | 5.21B | 5.28B |
| goodwillAndIntangibleAssets | 7.91B | 7.48B | 48.54M | 6.55B | 6.52B | 5.56B | 5.18B | 5.15B | 5.21B | 5.28B |
| longTermInvestments | 40.12B | 36.66B | 227.28M | 33.6B | 39.4B | 40.55B | 40.73B | 46.65B | 46.78B | 41.17B |
| taxAssets | 8.6B | 6.73B | 7.04B | 45.91M | 6.06B | 34.53M | 5.46B | 38.23M | 6.06B | 5.08B |
| otherNonCurrentAssets | 2.5B | 2.34B | 42.75B | 6.55B | -1M | 5.43B | 169M | 6.34B | 1.67B | 1.44B |
| totalNonCurrentAssets | 164B | 154.58B | 146.4B | 139.07B | 143.6B | 143.15B | 138.96B | 147.24B | 147.7B | 138B |
| otherAssets | - | 1 | 1 | 1 | 2M | - | 3M | - | 3M | 2M |
| totalAssets | 470.33B | 456.65B | 431.25B | 418.97B | 415.55B | 431.12B | 410.24B | 432.27B | 415.44B | 403.61B |
| totalPayables | 36.27B | 36.61B | 219.07M | 28.69B | 23.21B | 29.92B | 23.68B | 29.8B | 258.42M | 23.68B |
| accountPayables | 31.45B | 33.09B | 201.09M | 28.69B | 17.89B | 29.92B | 18.96B | 29.8B | 242.05M | 246.94M |
| otherPayables | 4.82B | 3.53B | 17.98M | 21.64M | 5.32B | 27.65M | 4.71B | 25.87M | 16.37M | 10.18M |
| accruedExpenses | 7.83B | 4.17B | - | 21.09B | - | 18.8B | - | 21.89B | 19.13B | 18.47B |
| shortTermDebt | 10.05B | 5.01B | 5.03B | 15.01B | 15.23B | 26.75B | 25.16B | 12.06B | 21.54B | 853M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.66B | - | 2.44B | - | 3.51B | - | 2.32B | 4.41B |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.32B | 24.33B |
| otherCurrentLiabilities | 32.98B | 35.49B | 69.15B | 17.93B | 39.12B | 17.83B | 39.96B | 17.67B | 32.4B | 161M |
| totalCurrentLiabilities | 87.14B | 81.29B | 74.4B | 82.71B | 77.55B | 93.3B | 88.8B | 81.41B | 75.64B | 67.49B |
| longTermDebt | 47.22B | 59.55B | 52.02B | 47.03B | 47.03B | 37.34B | 37.33B | 52.36B | 52.43B | 69.24B |
| capitalLeaseObligationsNonCurrent | 8.98B | 7.5B | 7.43B | 6.22B | 6.01B | 6.9B | 6.3B | 7.26B | 7.38B | 6.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 16.96B |
| deferredTaxLiabilitiesNonCurrent | 2.77B | 4.36B | 6.98B | 12.31M | 2.18B | 26.84M | 4.36B | 33.61M | 5.33B | 5.36B |
| otherNonCurrentLiabilities | 20.77B | 15.86B | 18.8B | 20.47B | 18.64B | 24.29B | 19.18B | 24.59B | 18.52B | 1.33B |
| totalNonCurrentLiabilities | 79.75B | 87.27B | 85.24B | 73.72B | 73.85B | 68.52B | 67.17B | 84.21B | 83.67B | 92.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.98B | 7.5B | 7.43B | 6.22B | 6.01B | 6.9B | 6.3B | 7.26B | 7.38B | 6.89B |
| totalLiabilities | 166.89B | 168.56B | 159.64B | 156.43B | 151.41B | 161.82B | 155.97B | 165.62B | 159.31B | 160.38B |
| treasuryStock | -1.79B | -1.78B | -1.59B | -1.67B | -1.67B | -1.67B | -1.67B | -1.7B | -1.7B | -1.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.79B | 32.67B | 32.65B | 32.65B | 32.65B | 32.65B | 32.65B | 32.65B | 32.65B | 32.65B |
| retainedEarnings | 158.51B | 149.05B | 144.34B | 141.65B | 137.96B | 136.29B | 131.86B | 128.12B | 124.47B | 122.2B |
| additionalPaidInCapital | 34.85B | 34.72B | 33.75B | 33.75B | 33.75B | 33.74B | 33.74B | 33.74B | 33.74B | 33.74B |
| 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 | 8.88B | 10.34B | 2.69B | 9.19B | 1.67B | 9.93B | 3.74B | 8.54B | 2.27B | 7.3B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.88B | -10.34B | -2.69B | -9.19B | -1.67B | -9.93B | -3.74B | -8.54B | -2.27B | -4.06B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 6.49B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |