Is Chiyoda Corporation (CHYCY) a Buy, Sell, or Hold?
OTC : CHYCY
Chiyoda Corporation — Financials
$4.08 USD
$0 (0.0%)
- Volume
- 590
- Average Volume
- 88
- Market Capitalization
- $4.25B
- P/E Ratio
- 2.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.87
- Year Low
- $1.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
CHYCY 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 | 523.73B | 456.97B | 505.98B | 430.16B | 311.12B | 315.39B | 385.92B | 341.95B | 510.87B | 603.74B |
| costOfRevenue | 417.15B | 414.65B | 506.14B | 397.45B | 288.32B | 295.33B | 343.1B | 523.1B | 502.26B | 565.52B |
| grossProfit | 106.58B | 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 | 19.53B | 17.9B | 12.44B | 12.54B | 10.91B | 11.46B | 14.41B | 16.73B | 19.08B | 20.47B |
| otherExpenses | - | 1M | - | - | - | - | - | -100M | -156M | - |
| operatingExpenses | 19.53B | 17.9B | 14.85B | 14.59B | 12.25B | 13.05B | 16.03B | 18.65B | 20.95B | 22.54B |
| costAndExpenses | 436.68B | 432.55B | 520.99B | 412.05B | 300.57B | 308.38B | 359.13B | 541.75B | 523.2B | 588.06B |
| netInterestIncome | 9.91B | 10.22B | 10.56B | 2.06B | -574M | 95M | 1.92B | 2.64B | 2.03B | 1.34B |
| interestIncome | 10.81B | 10.96B | 11.25B | 2.96B | 305M | 984M | 2.65B | 2.88B | 2.24B | 1.55B |
| interestExpense | 901.26M | 737M | 696M | 897M | 879M | 889M | 727M | 238M | 212M | 209M |
| depreciationAndAmortization | 3.49B | 3.76B | 3.43B | 3.23B | 3.09B | 3.31B | 3.21B | 2.86B | 3.87B | 4.19B |
| ebitda | 90.55B | 28.18B | -2.03B | 21.34B | -5.28B | 10.33B | 22.99B | -191.09B | -8.46B | -21.97B |
| ebit | 87.05B | 24.42B | -5.46B | 18.12B | -8.38B | 7.02B | 19.78B | -193.94B | 5.08B | -26.16B |
| nonOperatingIncomeExcludingInterest | - | -1M | -9.55B | -1M | 18.92B | - | 7.01B | -5.85B | -17.41B | 41.84B |
| operatingIncome | 87.05B | 24.42B | -15.01B | 18.12B | 10.54B | 7.02B | 26.79B | -199.8B | -12.33B | 15.68B |
| totalOtherIncomeExpensesNet | 11B | 7.96B | 8.85B | 2.71B | -19.8B | 1.86B | -7.74B | 5.61B | 17.2B | -42.05B |
| incomeBeforeTax | 98.05B | 32.38B | -6.16B | 20.83B | -9.26B | 8.88B | 19.05B | -194.18B | 4.87B | -26.37B |
| incomeTaxExpense | 7.78B | 4.76B | 8.54B | 5.63B | 3.57B | 882M | 7.02B | 21.67B | -1.73B | 14.88B |
| netIncomeFromContinuingOperations | 90.27B | 27.62B | -14.7B | 15.2B | -12.83B | 7.99B | 12.04B | -215.85B | 6.6B | -41.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.12M | - | -1M | -1M | - | -1M | - | - | - | - |
| netIncome | 89.77B | 26.99B | -15.83B | 15.19B | -12.63B | 7.99B | 12.18B | -214.95B | 6.44B | -41.12B |
| netIncomeDeductions | -2.23B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.77B | 24.89B | -17.93B | 13.09B | -14.73B | 5.89B | 12.18B | -214.95B | 6.44B | -41.12B |
| eps | 337.14 | 104.15 | -78.4 | 50.54 | -48.77 | 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 | 145.83B | 153.34B | 102.07B | 61.24B | 68.8B | 106.99B | 124.4B | 69.46B | 96.01B | 135.37B |
| shortTermInvestments | 168.72B | - | - | - | - | - | - | - | 8B | 8B |
| cashAndShortTermInvestments | 314.56B | 153.34B | 102.07B | 61.24B | 68.8B | 106.99B | 124.4B | 69.46B | 104.01B | 143.37B |
| netReceivables | 161.31B | 19.57B | 25.57B | 33.4B | 38.94B | 125.79B | 129.89B | 133.3B | 118.85B | 58.32B |
| accountsReceivables | 44.67B | 19.57B | 25.57B | 33.4B | 38.94B | 48.53B | 61.18B | 67.36B | 76.88B | 50.56B |
| otherReceivables | 116.63B | - | - | - | - | 77.26B | 68.71B | - | 41.97B | 7.76B |
| inventory | 10.32B | 12.11B | 18.87B | 23.57B | 18.53B | 8.77B | 5.26B | 7.49B | 15.92B | 24.22B |
| prepaids | - | - | - | -40.48B | -83.25B | - | - | -65.95B | - | - |
| otherCurrentAssets | 4.84B | 252.25B | 257.85B | 305.23B | 329.66B | 64.35B | 100.83B | 182.62B | 184.86B | 199.33B |
| totalCurrentAssets | 491.02B | 437.27B | 404.36B | 382.96B | 372.68B | 305.89B | 360.39B | 326.93B | 380.42B | 425.24B |
| propertyPlantEquipmentNet | 9.98B | 10.47B | 10.89B | 10.74B | 11.04B | 11.43B | 12.45B | 11.71B | 12.07B | 13.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.5B | 5.82B | 5.49B | 4.75B | 4.34B | 4.37B | 4.91B | 5.3B | 5.72B | 8.1B |
| goodwillAndIntangibleAssets | 5.5B | 5.82B | 5.49B | 4.75B | 4.34B | 4.37B | 4.91B | 5.3B | 5.72B | 8.1B |
| longTermInvestments | 4.24B | 7.39B | 4.27B | 8B | 7.21B | 7.5B | 6.7B | 7.7B | -318M | -292M |
| taxAssets | 142.62M | 77M | 94M | 139M | 129M | 394M | 599M | 701M | 6.33B | 4.97B |
| otherNonCurrentAssets | 5.16B | 78M | 1.86B | -2M | -1M | -2M | - | - | 16.48B | 10.15B |
| totalNonCurrentAssets | 25.02B | 23.76B | 22.61B | 23.63B | 22.71B | 23.69B | 24.66B | 25.41B | 40.28B | 36.08B |
| otherAssets | - | - | 2M | 4M | 2M | 3M | 2M | 2M | 2M | 4M |
| totalAssets | 516.05B | 461.03B | 426.97B | 406.59B | 395.4B | 329.58B | 385.05B | 352.34B | 420.7B | 461.33B |
| totalPayables | 132.51B | 120.98B | 133.78B | 129.37B | 96.08B | 115.19B | 137.55B | 175.28B | 147.65B | 160.1B |
| accountPayables | 126.2B | 120.98B | 133.78B | 129.37B | 96.08B | 115.19B | 137.55B | 175.28B | 147.65B | 160.1B |
| otherPayables | 6.31B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.69B | 5.86B | 3.72B | 5.12B | 3.21B | 3.83B | 4.15B | 3.01B | 3.89B | 3.16B |
| shortTermDebt | 1.21B | 1.2B | 20B | 5.49B | 20.62B | 747M | 122M | 118M | - | 10.21B |
| capitalLeaseObligationsCurrent | - | - | -188.7B | -217.26B | -229.8B | - | -161.4B | -195.8B | - | -115.56B |
| taxPayables | - | - | 987M | 2.05B | 978M | 638M | 1.21B | 708M | 894M | 668M |
| deferredRevenue | 191.64B | - | 1.25B | 217.26B | 229.8B | 114.54B | 161.4B | 195.8B | 76.29B | 115.56B |
| otherCurrentLiabilities | 38.33B | 281.49B | 443.37B | 216.28B | 230.76B | 10.35B | 178.06B | 18.29B | 20.83B | 12.16B |
| totalCurrentLiabilities | 372.38B | 409.53B | 412.16B | 356.26B | 350.68B | 244.66B | 319.88B | 392.5B | 248.66B | 301.18B |
| longTermDebt | 21.29B | 22.4B | 3.6B | 23.6B | 25B | 45B | 35.75B | 15.87B | 10B | 4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.04B | 1.01B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.69B | 305M | 1.47B | 323M | 533M | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.32B | 3.65B | 3.66B | 3.06B | 2.42B | 3.18B | 4.48B | 3.12B | 2.62B | 3.02B |
| totalNonCurrentLiabilities | 27.3B | 26.05B | 8.73B | 28.02B | 28.96B | 48.18B | 40.23B | 18.99B | 12.62B | 3.03B |
| otherLiabilities | - | - | 3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -188.7B | -217.26B | -229.8B | - | -161.4B | -195.8B | - | -115.56B |
| totalLiabilities | 399.68B | 435.58B | 420.89B | 384.28B | 379.64B | 292.84B | 360.11B | 411.5B | 261.29B | 304.21B |
| treasuryStock | -771.33M | -786M | -805M | -847M | -849M | -1.44B | -1.44B | -1.44B | -1.43B | -1.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.08B | 15.01B | 15.01B | 15.01B | 15.01B | 15.01B | 78.4B | 43.4B | 43.4B | 43.4B |
| retainedEarnings | 109.97B | 25.02B | -1.96B | 13.8B | -1.14B | 15.71B | -127.78B | -139.96B | 77.02B | 72.13B |
| additionalPaidInCapital | 142.62M | 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 | 89.77B | 26.99B | -15.83B | 20.83B | -9.26B | 8.88B | 19.05B | -194.18B | 4.87B | -26.37B |
| depreciationAndAmortization | 3.49B | 3.76B | 3.43B | 3.23B | 3.09B | 3.31B | 3.21B | 2.86B | 3.87B | 4.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47.73B | 35.97B | 59.42B | 34.11B | -5.35B | -24.17B | -47.35B | 152.78B | -36.91B | 14.99B |
| accountsReceivables | -16.57B | 7.84B | -4.45B | 5.91B | 8.38B | 12.38B | 7.29B | 7.91B | -46.54B | 6.24B |
| inventory | 1.94B | 7.14B | 5.21B | -4.26B | -9.74B | -3.81B | 2.19B | 8.15B | 8.29B | 10.79B |
| accountsPayables | 4.67B | - | 13.83B | 25.93B | -25.03B | -19.12B | -34.7B | 28.18B | -10.42B | 11.4B |
| otherWorkingCapital | -37.78B | 20.98B | 44.84B | 6.52B | 21.04B | -13.62B | -22.14B | 108.54B | -45.2B | 4.2B |
| otherNonCashItems | -3.25B | -15.54B | 15.72B | -14.01B | -14.08B | -8.82B | -7.13B | 606M | -5.94B | 2.82B |
| netCashProvidedByOperatingActivities | 42.28B | 51.18B | 62.75B | 44.16B | -25.59B | -20.81B | -32.22B | -37.94B | -34.12B | -4.38B |
| investmentsInPropertyPlantAndEquipment | -2.49B | -1.69B | -3.89B | -2.78B | -2.14B | -2.15B | -2.26B | -2.25B | -2.59B | -2.1B |
| acquisitionsNet | 366.87M | - | - | 21M | 79M | -240M | 1.12B | 138M | 1.68B | -7.26B |
| purchasesOfInvestments | -956.4M | - | -390M | -2B | -720M | -659M | -9M | -109M | -338M | -351M |
| salesMaturitiesOfInvestments | - | - | 1.6B | 1.31B | 230M | -1.09B | -1.01B | 1.79B | 896M | 15.55B |
| otherInvestingActivities | -399.74M | -2.49B | 1.11B | 11.34B | -1.24B | 1.89B | -5.66B | 1.21B | -1.08B | 4.59B |
| netCashProvidedByInvestingActivities | -3.48B | -4.18B | -1.57B | 7.89B | -3.79B | -2.25B | -7.83B | 778M | -1.43B | 10.43B |
| netDebtIssuance | -1.27B | - | -5.49B | -16.53B | -126M | 9.88B | 19.88B | 5.99B | 145M | -53M |
| longTermNetDebtIssuance | -1.27B | - | -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 | -477.14M | -298M | -361M | -527M | -435M | -400M | -682M | -30M | -61M | -54M |
| netCashProvidedByFinancingActivities | -1.75B | -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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 107.69B | 196.95B | 106.09B | 626.04M | 110.92B | 108.71B | 120.32B | 117.02B | 108.52B | 125.77B |
| costOfRevenue | 98.11B | 128.83B | 91.03B | 561.04M | 101.42B | 98.25B | 108.78B | 106.2B | 137.3B | 114.86B |
| grossProfit | 9.58B | 68.12B | 15.06B | 65M | 9.49B | 10.46B | 11.54B | 10.82B | -28.78B | 10.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.4B | 657M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.09B | 4.93B | 4.37B | 4.28B | 4.89B | 4.38B | 4.23B | 4.41B | 1.64B | 3.22B |
| otherExpenses | - | - | - | -4.25B | 1M | -1M | - | 1M | - | - |
| operatingExpenses | 5.09B | 4.93B | 4.37B | 29.63M | 4.89B | 4.37B | 4.23B | 4.41B | 4.05B | 3.88B |
| costAndExpenses | 103.2B | 133.76B | 95.4B | 590.67M | 106.31B | 102.63B | 113.01B | 110.61B | 141.34B | 118.75B |
| netInterestIncome | 2.55B | 2.52B | 2.24B | 2.16B | 2.62B | 2.7B | 2.46B | 2.63B | 4.48B | 2.01B |
| interestIncome | 2.78B | 2.73B | 2.45B | 2.16B | 2.62B | 2.7B | 2.64B | 2.79B | 4.66B | 2.18B |
| interestExpense | 230.15M | 210.74M | 210.61M | 1.45M | 1.35M | 1.21M | 181M | 166M | 172M | 174M |
| depreciationAndAmortization | 882.93M | 864.33M | 824.12M | 5.31M | 940M | 858M | 944M | 858M | 904M | 963M |
| ebitda | 5.37B | 65.82B | 13.81B | 55.46M | 5.55B | 6.94B | 12.96B | 7.27B | -28.69B | 10.66B |
| ebit | 4.49B | 64.96B | 12.98B | 50.16M | 4.61B | 6.08B | 12.01B | 6.41B | -29.6B | 9.69B |
| nonOperatingIncomeExcludingInterest | - | -1.76B | -2.29B | -14.78M | -1M | 1M | -4.69B | -1M | -3.23B | -2.67B |
| operatingIncome | 4.49B | 63.2B | 10.69B | 35.37M | 4.61B | 6.08B | 7.32B | 6.41B | -32.82B | 7.02B |
| totalOtherIncomeExpensesNet | 4.97B | 1.55B | 2.08B | 13.32M | 2.53B | 1.66B | 4.49B | -723M | 3.06B | 2.5B |
| incomeBeforeTax | 9.46B | 64.75B | 12.77B | 48.69M | 7.14B | 7.74B | 11.81B | 5.69B | -29.77B | 9.52B |
| incomeTaxExpense | 2.81B | 2.87B | 1.24B | 3.73M | 994M | 768M | 1.44B | 1.56B | 1.52B | 1.74B |
| netIncomeFromContinuingOperations | 6.64B | 61.88B | 11.53B | 44.96M | 6.14B | 6.98B | 10.37B | 4.13B | -31.29B | 7.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.04M | 1.02M | -1.02M | - | - | - | - | - | - | - |
| netIncome | 6.61B | 61.68B | 11.4B | 44.1M | 6.08B | 6.74B | 10.14B | 4.02B | -31.52B | 7.06B |
| netIncomeDeductions | - | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.61B | 61.68B | 11.4B | 44.1M | 3.98B | 7.8B | 10.14B | 4.02B | -32.05B | 7.06B |
| eps | 25.56 | 238.02 | 44 | 0.17 | 15.36 | 30.08 | 39.15 | 15.5 | -123.7 | 25.22 |
| 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 | 145.83B | 165.41B | 149.3B | 149.23B | 153.34B | 160.66B | 113.12B | 108.01B | 102.07B | 100.62B |
| shortTermInvestments | 168.72B | 147.47B | 982.26M | - | - | - | 149.86B | - | - | - |
| cashAndShortTermInvestments | 314.56B | 312.88B | 149.3B | 149.23B | 153.34B | 160.66B | 262.99B | 108.01B | 102.07B | 100.62B |
| netReceivables | 161.31B | 113.82B | 102.36B | 19.68B | 19.57B | 20.9B | 104.82B | 15.38B | 129.61B | 72.72B |
| accountsReceivables | 44.67B | 48.76B | 27.36B | 19.68B | 19.57B | 20.9B | 23.81B | 15.38B | 27.59B | 29.32B |
| otherReceivables | 116.63B | 65.06B | 75.01B | - | - | - | 81.01B | - | 102.02B | 43.4B |
| inventory | 10.32B | 11.78B | 10.45B | 13.07B | 12.11B | 15.68B | 15.61B | 16.67B | 18.87B | 21.16B |
| prepaids | - | - | - | - | - | - | - | -70B | - | - |
| otherCurrentAssets | 4.84B | 20.54B | 162.43B | 227.97B | 252.25B | 226.35B | 32.25B | 322.55B | 153.81B | 164.66B |
| totalCurrentAssets | 491.02B | 459.02B | 424.54B | 409.95B | 437.27B | 423.59B | 415.66B | 392.62B | 404.36B | 359.16B |
| propertyPlantEquipmentNet | 9.98B | 9.82B | 10.03B | 10.19B | 10.47B | 10.75B | 11.02B | 10.66B | 10.89B | 10.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.5B | 5.39B | 37.19M | 5.6B | 5.82B | 5.39B | 5.29B | 5.33B | 5.49B | 4.72B |
| goodwillAndIntangibleAssets | 5.5B | 5.39B | 37.19M | 5.6B | 5.82B | 5.39B | 5.29B | 5.33B | 5.49B | 4.72B |
| longTermInvestments | 4.24B | 4.05B | 27.53M | 7.29B | 7.39B | 5.85B | 4.34B | 6.23B | 4.27B | 7.76B |
| taxAssets | 142.62M | 85.06M | 73M | 477.69K | 77M | 496.31K | 383M | 108M | 94M | 90M |
| otherNonCurrentAssets | 5.16B | 3.28B | 12.87B | 70M | 78M | 79M | 1.85B | 1M | 1.86B | -2M |
| totalNonCurrentAssets | 25.02B | 22.63B | 23.04B | 23.16B | 23.76B | 22.06B | 22.88B | 22.32B | 22.61B | 23.26B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | 2M |
| totalAssets | 516.05B | 481.65B | 447.58B | 433.1B | 461.03B | 445.65B | 438.54B | 414.94B | 426.97B | 382.43B |
| totalPayables | 132.51B | 145.49B | 129.11B | 118.37B | 120.98B | 130.68B | 132.66B | 125.31B | 133.78B | 126.91B |
| accountPayables | 126.2B | 141.51B | 127.49B | 118.37B | 120.98B | 130.68B | 131.83B | 124.69B | 133.78B | 126.91B |
| otherPayables | 6.31B | 3.98B | 1.61B | - | - | - | 826M | - | - | - |
| accruedExpenses | 8.69B | 6.01B | 30.15M | 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 | - | - | - | - | - | - | - | -183B | - | - |
| taxPayables | - | - | 1.61B | - | - | - | - | 618M | 987M | 549M |
| deferredRevenue | 191.64B | 153.7B | 1.31B | 1.37B | - | 1.21B | 204.16B | 182.38B | 188.7B | 172.74B |
| otherCurrentLiabilities | 38.33B | 39.19B | 245.35B | 254.09B | 281.49B | 255.93B | 63B | 248.85B | 65.96B | 19.14B |
| totalCurrentLiabilities | 372.38B | 345.59B | 375.66B | 375.7B | 409.53B | 390.4B | 404.12B | 395.31B | 412.16B | 342.2B |
| longTermDebt | 21.29B | 21.81B | 21.8B | 22.4B | 22.4B | 23B | 23B | 3.6B | 3.6B | 3.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.45B | - | 903M |
| deferredTaxLiabilitiesNonCurrent | 2.69B | 1.65B | 447M | 1.52M | 305M | 11.15M | - | 2.45B | 1.47B | 599M |
| otherNonCurrentLiabilities | 3.32B | 3.39B | 3.42B | 3.31B | 3.65B | 5.19B | 3.51B | 5.98B | 3.66B | 2.87B |
| totalNonCurrentLiabilities | 27.3B | 26.86B | 25.67B | 25.7B | 26.05B | 28.19B | 26.5B | 9.58B | 8.73B | 7.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -183B | - | - |
| totalLiabilities | 399.68B | 372.45B | 401.32B | 401.41B | 435.58B | 418.59B | 430.62B | 404.88B | 420.89B | 350.17B |
| treasuryStock | -771.33M | -776.53M | -776M | -783M | -786M | -786M | -786M | -799M | -805M | -805M |
| preferredStock | - | - | - | - | - | - | - | - | - | 70B |
| commonStock | 15.08B | 15.02B | 15.01B | 15.01B | 15.01B | 15.01B | 15.01B | 15.01B | 15.01B | 15.01B |
| retainedEarnings | 109.97B | 103.07B | 42.41B | 31.2B | 25.02B | 18.94B | 12.2B | 2.05B | -1.96B | 29.49B |
| additionalPaidInCapital | 142.62M | 142.1M | 142M | 142M | 142M | 142M | 142M | 142M | 142M | 142M |
| 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 | 6.5B | 60.59B | 11.21B | 6.37B | 6.08B | 6.74B | 10.14B | 4.02B | -31.52B | 7.06B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 963M |
| 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 | -6.1B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.93B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |