Is Chiyoda Corporation (CHYCF) a Buy, Sell, or Hold?
OTC : CHYCF
Chiyoda Corporation — Financials
$4.13 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 21
- Market Capitalization
- $1.07B
- P/E Ratio
- 2.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.95
- Year Low
- $1.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
CHYCF 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 | 497.01B | 456.97B | 505.98B | 430.16B | 311.12B | 315.39B | 385.92B | 341.95B | 510.87B | 603.74B |
| costOfRevenue | 395.88B | 414.65B | 506.14B | 397.45B | 288.32B | 295.33B | 343.1B | 523.1B | 502.26B | 565.52B |
| grossProfit | 101.13B | 42.32B | -157M | 32.71B | 22.79B | 20.06B | 42.82B | -181.15B | 8.62B | 38.22B |
| researchAndDevelopmentExpenses | - | - | 2.4B | 2.05B | 1.34B | 1.58B | 1.62B | 1.92B | 1.87B | 2.08B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.52B | 17.9B | 12.44B | 12.54B | 10.91B | 11.46B | 14.41B | 16.73B | 19.08B | 20.47B |
| otherExpenses | - | 1M | - | - | - | - | - | -100M | -156M | - |
| operatingExpenses | 18.52B | 17.9B | 14.85B | 14.59B | 12.25B | 13.05B | 16.03B | 18.65B | 20.95B | 22.54B |
| costAndExpenses | 414.39B | 432.55B | 520.99B | 412.05B | 300.57B | 308.38B | 359.13B | 541.75B | 523.2B | 588.06B |
| netInterestIncome | 9.41B | 10.22B | 10.56B | 2.06B | -574M | 95M | 1.92B | 2.64B | 2.03B | 1.34B |
| interestIncome | 10.26B | 10.96B | 11.25B | 2.96B | 305M | 984M | 2.65B | 2.88B | 2.24B | 1.55B |
| interestExpense | 855.35M | 737M | 696M | 897M | 879M | 889M | 727M | 238M | 212M | 209M |
| depreciationAndAmortization | 3.31B | 3.76B | 3.43B | 3.23B | 3.09B | 3.31B | 3.21B | 2.86B | 3.87B | 4.19B |
| ebitda | 85.93B | 28.18B | -2.03B | 21.34B | 13.64B | 10.33B | 22.99B | -196.94B | -8.46B | -21.97B |
| ebit | 82.62B | 24.42B | -5.46B | 18.12B | 10.54B | 7.02B | 19.78B | -193.94B | 5.08B | 15.68B |
| nonOperatingIncomeExcludingInterest | - | -1M | -9.54B | -3.61B | 18.92B | - | 7.01B | -5.85B | -17.41B | -1M |
| operatingIncome | 82.62B | 24.42B | -15.01B | 18.12B | 10.54B | 7.02B | 26.79B | -199.8B | -12.33B | 15.68B |
| totalOtherIncomeExpensesNet | 10.44B | 7.96B | 8.85B | 2.71B | -19.8B | 1.86B | -7.74B | 5.61B | 17.2B | -42.05B |
| incomeBeforeTax | 93.06B | 32.38B | -6.16B | 20.83B | -9.26B | 8.88B | 19.05B | -194.18B | 4.87B | -26.37B |
| incomeTaxExpense | 7.39B | 4.76B | 8.54B | 5.63B | 3.57B | 882M | 7.02B | 21.67B | -1.73B | 14.88B |
| netIncomeFromContinuingOperations | 85.67B | 27.62B | -14.7B | 15.2B | -12.83B | 7.99B | 12.04B | -215.85B | 6.6B | -41.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.01M | - | -1M | -1M | - | -1M | - | - | - | - |
| netIncome | 85.23B | 26.99B | -15.83B | 15.19B | -12.63B | 7.99B | 12.18B | -214.95B | 6.44B | -41.12B |
| netIncomeDeductions | -2.11B | - | 2.1B | 2.1B | 2.1B | - | 1.58B | - | - | - |
| bottomLineNetIncome | 85.23B | 24.89B | -17.93B | 13.09B | -14.73B | 5.89B | 10.6B | -214.95B | 6.44B | -41.12B |
| eps | 327.55 | 104.15 | -69.22 | 50.54 | -56.88 | 22.76 | 40.94 | -830.02 | 24.89 | -158.76 |
| 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 | 146.12B | 153.34B | 102.07B | 106.68B | 69.1B | 98.74B | 115.93B | 68.31B | 101.77B | 138.89B |
| shortTermInvestments | 169.05B | - | 984.98M | 163.2B | 151.13B | 65.1B | 104.5B | 112.12B | 133.61B | 168.77B |
| cashAndShortTermInvestments | 315.17B | 153.34B | 102.07B | 61.24B | 68.8B | 106.99B | 220.43B | 180.42B | 235.38B | 307.66B |
| netReceivables | 161.62B | 19.57B | 129.61B | 129.61B | 38.94B | 135.09B | 125.79B | 129.89B | - | 58.32B |
| accountsReceivables | 44.76B | 19.57B | 27.59B | 27.59B | 38.94B | 40.44B | 48.53B | 61.18B | 75.64B | 58.32B |
| otherReceivables | 116.86B | - | 102.02B | 102.02B | - | 94.65B | 77.26B | 68.71B | 41.97B | - |
| inventory | 10.34B | 12.11B | 18.87B | 23.57B | 18.53B | 8.77B | 5.26B | 7.49B | 15.92B | 24.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.85B | 252.25B | 153.81B | 168.54B | 246.42B | 55.05B | 8.91B | 182.62B | 5.57B | 199.33B |
| totalCurrentAssets | 491.98B | 437.27B | 404.36B | 382.96B | 372.68B | 305.89B | 360.39B | 326.93B | 374.47B | 425.24B |
| propertyPlantEquipmentNet | 10B | 10.47B | 10.89B | 10.74B | 11.04B | 11.43B | 12.45B | 11.71B | 12.07B | 13.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.51B | 5.82B | 5.49B | 4.75B | 4.34B | 4.37B | 4.91B | 5.3B | 5.72B | 8.1B |
| goodwillAndIntangibleAssets | 5.51B | 5.82B | 5.49B | 4.75B | 4.34B | 4.37B | 4.91B | 5.3B | 5.72B | 8.1B |
| longTermInvestments | 4.25B | 7.39B | 4.27B | 6.44B | 5.51B | 5.7B | 5.6B | 6.39B | 7.68B | 7.37B |
| taxAssets | 142.89M | 77M | 94M | 139M | 129M | 394M | 599M | 701M | 11.91B | 4.97B |
| otherNonCurrentAssets | 5.17B | 78M | 1.86B | 1.56B | 1.7B | 1.8B | 1.1B | 1.31B | 8.49B | 2.49B |
| totalNonCurrentAssets | 25.07B | 23.76B | 22.61B | 23.63B | 22.71B | 23.69B | 24.66B | 25.41B | 45.87B | 36.09B |
| otherAssets | - | - | 2M | - | - | - | - | - | - | - |
| totalAssets | 517.05B | 461.03B | 426.97B | 406.59B | 395.4B | 329.58B | 385.05B | 352.34B | 420.34B | 461.33B |
| totalPayables | 132.77B | 120.98B | 153.52B | 129.37B | 96.08B | 115.19B | 137.55B | 175.28B | 147.65B | 160.1B |
| accountPayables | 126.45B | 120.98B | 133.78B | 129.37B | 96.08B | 115.19B | 137.55B | 175.28B | 147.65B | 160.1B |
| otherPayables | 6.32B | - | 19.75B | - | - | - | - | - | - | - |
| accruedExpenses | 8.7B | 5.86B | 3.72B | 5.12B | 3.21B | 3.83B | 4.15B | 3.01B | - | 3.16B |
| shortTermDebt | 1.21B | 1.2B | 20B | 5.49B | 20.62B | 747M | 122M | 118M | - | 10.21B |
| capitalLeaseObligationsCurrent | - | - | -188.7B | -163.35B | -144.08B | - | -119.91B | -122.25B | - | -85.19B |
| taxPayables | - | - | 987M | 2.05B | 978M | 638M | 1.21B | 708M | 894M | 668M |
| deferredRevenue | 192.02B | - | 1.25B | 163.35B | 143.43B | 74.78B | 161.4B | 122.25B | 76.29B | 85.19B |
| otherCurrentLiabilities | 38.4B | 281.49B | 423.62B | 216.28B | 231.41B | 50.1B | 136.57B | 91.85B | 23.9B | 42.54B |
| totalCurrentLiabilities | 373.1B | 409.53B | 412.16B | 356.26B | 350.68B | 244.66B | 319.88B | 392.5B | 247.85B | 301.18B |
| longTermDebt | 21.33B | 22.4B | 3.6B | 23.6B | 25B | 45B | 35.75B | 15.87B | 10B | 4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.27B | 631M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.7B | - | 1.47B | 323M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.33B | 3.65B | 3.66B | 2.83B | 3.33B | 3.18B | 4.48B | 3.12B | 3.07B | 3.02B |
| totalNonCurrentLiabilities | 27.36B | 26.05B | 8.73B | 28.02B | 28.96B | 48.18B | 40.23B | 18.99B | 13.07B | 3.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -188.7B | -163.35B | -144.08B | - | -119.91B | -122.25B | - | -85.19B |
| totalLiabilities | 400.46B | 435.58B | 420.89B | 384.28B | 379.63B | 292.84B | 360.1B | 411.49B | 260.92B | 304.2B |
| treasuryStock | -772.83M | -786M | -805M | -847M | -849M | -1.44B | -1.44B | -1.44B | -1.43B | -1.43B |
| preferredStock | 70.44B | - | - | 70B | 70B | 70B | 70B | - | - | - |
| commonStock | 15.11B | 15.01B | 15.01B | 15.01B | 15.01B | 15.01B | 43.4B | 43.4B | 43.4B | 43.4B |
| retainedEarnings | 39.74B | 25.02B | -1.96B | -56.2B | -71.14B | -54.29B | -127.78B | -139.96B | 77.02B | 72.13B |
| additionalPaidInCapital | 142.89M | 142M | 142M | 142M | 142M | 142M | 72.13B | 37.11B | 37.11B | 37.11B |
| 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 | 85.2B | 26.99B | -6.16B | 15.19B | -12.63B | 7.99B | 12.18B | -214.95B | 6.45B | -41.12B |
| depreciationAndAmortization | 3.31B | 3.76B | 3.43B | 3.23B | 3.09B | 3.31B | 3.21B | 2.86B | 3.87B | 4.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45.3B | 35.97B | 59.42B | 45.96B | 64.78B | -72.57B | -63.47B | 131.03B | -70.26B | 1.7B |
| accountsReceivables | -15.72B | 7.84B | -4.45B | 53.75B | 8.38B | 12.38B | 3.33B | -15.19B | -46.54B | 6.24B |
| inventory | 1.84B | 7.14B | 5.21B | -4.26B | -9.74B | -3.81B | 2.19B | 8.15B | 8.29B | 10.79B |
| accountsPayables | 4.43B | - | 13.83B | 25.93B | -25.03B | -19.12B | -34.7B | 28.18B | -10.42B | 11.4B |
| otherWorkingCapital | -35.85B | 20.98B | 44.84B | -29.47B | 91.17B | -62.02B | -34.29B | 109.89B | -21.59B | -26.73B |
| otherNonCashItems | -3.09B | -15.54B | 6.05B | -20.22B | -80.83B | 40.45B | 1.03B | 23.06B | -6.09B | 17.19B |
| netCashProvidedByOperatingActivities | 40.12B | 51.18B | 62.75B | 44.16B | -25.59B | -20.81B | -47.05B | -58B | -66.04B | -18.04B |
| investmentsInPropertyPlantAndEquipment | -2.36B | -1.69B | -1.76B | -2.78B | -2.14B | -2.15B | -2.26B | -2.25B | -2.59B | -2.1B |
| acquisitionsNet | 348.18M | - | 37M | 25M | 80M | 323M | 1.21B | 3M | 2.05B | -2M |
| purchasesOfInvestments | -907.68M | - | -99M | -2B | -1.3B | -659M | -7.37B | -109M | -338M | -351M |
| salesMaturitiesOfInvestments | - | - | 1.6B | 11.42B | 230M | 348M | -1M | 3.08B | 2.92B | 18.6B |
| otherInvestingActivities | -379.37M | -2.49B | -1.35B | 1.23B | -662M | -113M | 595M | 58M | -3.47B | -5.71B |
| netCashProvidedByInvestingActivities | -3.3B | -4.18B | -1.57B | 7.89B | -3.79B | -2.25B | -7.83B | 778M | -1.43B | 10.43B |
| netDebtIssuance | -1.21B | - | -5.49B | -16.53B | -126M | 9.88B | 19.88B | 5.99B | -4M | -53M |
| longTermNetDebtIssuance | -1.21B | - | -5.49B | -16.53B | -126M | 9.88B | 19.88B | 5.99B | -4M | -3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 149M | -50M |
| netStockIssuance | - | - | - | - | - | - | 70B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 70B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 70B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -3.64B | - | - | -1.94B | -1.55B | -2.59B |
| commonDividendsPaid | - | - | - | - | -3.64B | - | - | -1.94B | -1.55B | -2.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -452.83M | -298M | -361M | -527M | -435M | -400M | -682M | -30M | 88M | -54M |
| netCashProvidedByFinancingActivities | -1.66B | -298M | -5.85B | -17.06B | -4.2B | 9.48B | 89.2B | 4.02B | -1.47B | -2.69B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 106.37B | 193.63B | 105.76B | 627.68M | 110.92B | 108.71B | 120.32B | 117.02B | 108.52B | 125.77B |
| costOfRevenue | 96.93B | 126.66B | 90.75B | 562.51M | 101.42B | 98.25B | 108.78B | 106.2B | 137.3B | 114.86B |
| grossProfit | 9.45B | 66.97B | 15.02B | 65.17M | 9.49B | 10.46B | 11.54B | 10.82B | -28.78B | 10.9B |
| researchAndDevelopmentExpenses | 2.59B | - | - | - | - | - | - | - | 834M | 657M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.01B | 4.84B | 4.36B | 4.28B | 4.89B | 4.38B | 4.23B | 4.41B | 3.21B | 3.22B |
| otherExpenses | -2.59B | - | - | -4.25B | 1M | -1M | - | - | - | - |
| operatingExpenses | 5.01B | 4.84B | 4.36B | 29.71M | 4.89B | 4.37B | 4.23B | 4.41B | 4.05B | 3.88B |
| costAndExpenses | 101.94B | 131.5B | 95.11B | 592.22M | 106.31B | 102.63B | 113.01B | 110.6B | 141.34B | 118.75B |
| netInterestIncome | 2.75B | 2.48B | 2.23B | 2.16B | 2.62B | 2.7B | 2.52B | 2.63B | 4.48B | 2.01B |
| interestIncome | 2.75B | 2.69B | 2.44B | 2.16B | 2.62B | 2.7B | 2.52B | 2.79B | 4.66B | 2.18B |
| interestExpense | 1.42M | 207.18M | 209.96M | 1.46M | 1.37M | 1.18M | 1.26M | 166M | 172M | 174M |
| depreciationAndAmortization | 872.46M | 849.74M | 821.58M | 5.32M | 940M | 858M | 928.5M | 858M | 858M | 807M |
| ebitda | 5.31B | 64.71B | 13.76B | 55.61M | 5.55B | 6.94B | 8.25B | 7.27B | -31.92B | 7.83B |
| ebit | 4.43B | 63.86B | 12.94B | 50.29M | 4.61B | 6.08B | 7.32B | 6.41B | -29.6B | 9.69B |
| nonOperatingIncomeExcludingInterest | - | -1.73B | -2.29B | -14.82M | -1M | 1M | - | -1M | -3.23B | -2.67B |
| operatingIncome | 4.41B | 62.13B | 10.66B | 35.47M | 4.61B | 6.08B | 7.32B | 6.41B | -32.82B | 7.02B |
| totalOtherIncomeExpensesNet | 4.88B | 1.52B | 2.08B | 13.35M | 2.53B | 1.66B | 4.5B | -724M | 3.06B | 2.5B |
| incomeBeforeTax | 9.29B | 63.65B | 12.73B | 48.82M | 7.14B | 7.74B | 11.81B | 5.69B | -29.77B | 9.52B |
| incomeTaxExpense | 3.33B | 2.82B | 1.24B | 3.74M | 994M | 768M | 1.44B | 1.56B | 1.52B | 1.74B |
| netIncomeFromContinuingOperations | 13.29B | 60.83B | 11.5B | 45.08M | 6.14B | 6.98B | 10.37B | 4.13B | -31.29B | 7.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | - | - |
| netIncome | 6.5B | 60.64B | 11.37B | 44.22M | 6.08B | 6.74B | 10.14B | 4.02B | -31.52B | 7.06B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.4B | 60.64B | 11.37B | 44.22M | 3.98B | 7.8B | 9.1B | 4.02B | -32.05B | 7.06B |
| eps | 25.56 | 234 | 44 | 0.17 | 15.36 | 30.08 | 35.1 | 15.5 | -123.7 | 25.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 146.12B | 165.44B | 149.3B | 149.23B | 153.34B | 160.66B | 113.12B | 108.01B | 166.21B | 100.62B |
| shortTermInvestments | 169.05B | 147.5B | 980.64M | 943.03M | - | 1.01B | - | 840.87M | 149.08B | 853.49M |
| cashAndShortTermInvestments | 315.17B | 312.94B | 371.57B | 149.23B | 153.34B | 160.66B | 113.12B | 108.01B | 102.07B | 100.62B |
| netReceivables | 161.62B | 113.84B | 102.36B | 19.68B | 19.57B | 20.9B | 23.81B | 15.38B | 25.57B | 387.36M |
| accountsReceivables | 44.76B | 48.77B | 27.36B | 19.68B | 19.57B | 20.9B | 23.81B | 15.38B | 25.57B | 132.91M |
| otherReceivables | 116.86B | 65.07B | 75.01B | - | - | - | - | - | - | 254.45M |
| inventory | 10.34B | 11.78B | 10.45B | 13.07B | 12.11B | 15.68B | 15.61B | 16.67B | 18.87B | 21.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.85B | 20.54B | -59.84B | 227.97B | 252.25B | 226.35B | 263.13B | 252.55B | 257.85B | 236.99B |
| totalCurrentAssets | 491.98B | 459.1B | 424.54B | 409.95B | 437.27B | 423.59B | 415.66B | 392.62B | 404.36B | 359.16B |
| propertyPlantEquipmentNet | 10B | 9.82B | 10.03B | 10.19B | 10.47B | 10.75B | 11.02B | 10.66B | 10.89B | 10.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.51B | 5.39B | 37.13M | 5.6B | 5.82B | 5.39B | 5.29B | 5.33B | 5.49B | 4.72B |
| goodwillAndIntangibleAssets | 5.51B | 5.39B | 37.13M | 5.6B | 5.82B | 5.39B | 5.29B | 5.33B | 5.49B | 4.72B |
| longTermInvestments | 4.25B | 4.05B | 27.49M | 7.29B | 7.39B | 5.85B | 6.19B | 6.23B | 4.27B | 6.21B |
| taxAssets | 142.89M | 85.07M | 73M | 478.79K | 77M | 496.08K | 383M | 670.9K | 94M | 90M |
| otherNonCurrentAssets | 5.17B | 3.28B | 12.87B | 70M | 78M | 79M | 385M | 109M | 1.86B | 1.55B |
| totalNonCurrentAssets | 25.07B | 22.63B | 23.04B | 23.16B | 23.76B | 22.06B | 22.88B | 22.32B | 22.61B | 23.27B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 517.05B | 481.74B | 447.58B | 433.1B | 461.03B | 445.65B | 438.54B | 414.94B | 426.97B | 382.43B |
| totalPayables | 132.77B | 145.51B | 129.11B | 118.37B | 120.98B | 130.68B | 131.83B | 124.69B | 153.52B | 126.91B |
| accountPayables | 126.45B | 141.54B | 127.49B | 118.37B | 120.98B | 130.68B | 131.83B | 124.69B | 133.78B | 126.91B |
| otherPayables | 6.32B | 3.98B | 1.61B | - | - | - | - | - | 19.75B | - |
| accruedExpenses | 8.7B | 6.01B | 30.1M | 2.04B | 5.86B | 3.18B | 3.69B | 1.77B | 3.72B | 3.41B |
| shortTermDebt | 1.21B | 1.2B | 1.2B | 1.2B | 1.2B | 601M | 601M | 20B | 20B | 20B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.61B | - | - | - | - | 618M | 987M | 549M |
| deferredRevenue | 192.02B | 153.73B | 1.31B | 1.38B | - | 1.21B | - | 1.13B | 188.7B | 142.91B |
| otherCurrentLiabilities | 38.4B | 39.19B | 245.35B | 254.09B | 281.49B | 255.93B | 267.99B | 248.85B | 46.22B | 48.98B |
| totalCurrentLiabilities | 373.1B | 345.66B | 375.66B | 375.7B | 409.53B | 390.4B | 404.12B | 395.31B | 412.16B | 342.2B |
| longTermDebt | 21.33B | 21.82B | 21.8B | 22.4B | 22.4B | 23B | 23B | 3.6B | 3.6B | 3.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.2B | - |
| deferredTaxLiabilitiesNonCurrent | 2.7B | 1.65B | 447M | - | - | - | - | - | - | 599M |
| otherNonCurrentLiabilities | 3.33B | 3.39B | 3.42B | 3.31B | 3.65B | 5.19B | 3.51B | 5.98B | 3.93B | 3.77B |
| totalNonCurrentLiabilities | 27.36B | 26.86B | 25.67B | 25.7B | 26.05B | 28.19B | 26.51B | 9.58B | 8.73B | 7.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 400.46B | 372.52B | 401.32B | 401.41B | 435.58B | 418.59B | 430.62B | 404.88B | 420.89B | 350.17B |
| treasuryStock | -772.83M | -776.68M | -787.09M | -783M | -786M | -786M | -786M | -799M | -805M | -805M |
| preferredStock | - | - | 71B | - | - | - | - | - | 70B | 70B |
| commonStock | 15.11B | 15.03B | 15.23B | 15.01B | 15.01B | 15.01B | 15.01B | 15.01B | 15.01B | 15.01B |
| retainedEarnings | 110.19B | 103.09B | -27.98B | 31.2B | 25.02B | 18.94B | 12.2B | 2.05B | -71.96B | -40.51B |
| additionalPaidInCapital | 142.89M | 142.12M | 144.03M | 142M | 142M | 142M | 142M | 142M | 142M | 142M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.5B | 60.59B | 11.21B | 6.37B | 6.08B | 6.74B | 10.14B | 4.02B | -31.52B | 7.06B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.5B | -60.59B | -11.21B | -6.37B | -6.08B | -6.74B | -10.14B | -4.02B | 31.52B | -7.06B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |