Is Chudenko Corp. (CKOCF) a Buy, Sell, or Hold?
OTC : CKOCF
Chudenko Corp.
$27.11 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 23.79
- Market Capitalization
- $1.44B
- P/E Ratio
- 14.71
- Dividend Yield
- 2.68%
- Price Target
- Year High
- $27.11
- Year Low
- $17.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
CKOCF 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 | 229.28B | 221.88B | 201.02B | 189.03B | 190.69B | 184.48B | 168.89B | 153.32B | 148.3B | 147.94B |
| costOfRevenue | 184.2B | 182.96B | 172.5B | 165.04B | 165.11B | 159.08B | 147.62B | 133.99B | 127.54B | 126.56B |
| grossProfit | 45.08B | 38.93B | 28.53B | 23.99B | 25.58B | 25.4B | 21.27B | 19.34B | 20.76B | 21.38B |
| researchAndDevelopmentExpenses | - | - | 234M | 147M | 225M | 154M | 156M | 240M | 332M | 178M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.73B | 113.67M | 16.58B | 15.62B | 15.81B | 15.92B | 12.93B | 12.85B | 11.89B | 11.52B |
| otherExpenses | - | 17.23B | -234M | -147M | -225M | -154M | -156M | 752M | - | - |
| operatingExpenses | 18.73B | 17.23B | 16.58B | 15.62B | 15.81B | 15.92B | 12.93B | 12.85B | 12.22B | 11.7B |
| costAndExpenses | 202.94B | 200.19B | 189.08B | 180.67B | 180.93B | 175B | 160.55B | 146.83B | 139.76B | 138.26B |
| netInterestIncome | 585.66M | 339M | 353M | 369M | 533M | 609M | 740M | 701M | 673M | 714M |
| interestIncome | 585.66M | 339M | 353M | 376M | 533M | 609M | 740M | 704M | 674M | 714M |
| interestExpense | - | - | - | 7M | - | - | - | 3M | 1M | - |
| depreciationAndAmortization | 4.56B | 4.28B | 4B | 3.6B | 3.56B | 3.67B | 3.42B | 3.75B | 3.2B | 2.79B |
| ebitda | 30.91B | 26.86B | 15.95B | 11.96B | 13.33B | 13.15B | 12.56B | 13.6B | 14.83B | 12.47B |
| ebit | 26.35B | 22.58B | 11.95B | 8.36B | 9.76B | 9.48B | 9.14B | 9.85B | 11.63B | 13.25B |
| nonOperatingIncomeExcludingInterest | - | -887M | -1M | -2M | -1M | -1M | -803M | -3.36B | -3.1B | -3.57B |
| operatingIncome | 26.35B | 21.7B | 11.95B | 8.36B | 10.42B | 9.48B | 8.33B | 6.49B | 8.54B | 9.68B |
| totalOtherIncomeExpensesNet | 626.92M | 887M | 625M | -11.53B | 694M | 3.34B | 803M | 3.36B | 3.1B | 3.57B |
| incomeBeforeTax | 26.97B | 22.58B | 12.57B | -3.17B | 11.12B | 12.82B | 9.14B | 9.85B | 11.63B | 13.25B |
| incomeTaxExpense | 8.09B | 2.5B | 4.46B | 3.5B | 4.02B | 4.32B | 4.12B | 3.51B | 3.66B | 3.83B |
| netIncomeFromContinuingOperations | 18.88B | 20.09B | 8.11B | -6.67B | 7.1B | 8.5B | 5.02B | 6.34B | 7.97B | 9.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -1M | -2M |
| netIncome | 18.6B | 19.9B | 7.94B | -6.91B | 6.68B | 8.12B | 4.8B | 6.16B | 7.81B | 9.27B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.6B | 19.9B | 7.94B | -6.91B | 6.68B | 8.12B | 4.8B | 6.16B | 7.81B | 9.27B |
| eps | 343.53 | 366.88 | 145.36 | -125.61 | 120.97 | 146.11 | 86.12 | 110.21 | 139.6 | 160.2 |
| 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 | 30.37B | 27.74B | 23.13B | 18.79B | 24.62B | 18.62B | 22.14B | 19.04B | 20.2B | 18.66B |
| shortTermInvestments | 23.21B | 14.59B | 13.21B | 18.24B | 10.44B | 19.15B | 8.64B | 25.18B | 43.02B | 50.94B |
| cashAndShortTermInvestments | 53.58B | 42.34B | 36.34B | 37.03B | 35.06B | 37.77B | 30.77B | 44.22B | 63.23B | 69.6B |
| netReceivables | 73.02B | 71.28B | 70.61B | 66.4B | 65.73B | 57.08B | 58.47B | 50.58B | 50.12B | 45.78B |
| accountsReceivables | 73.02B | 71.28B | 70.61B | 66.4B | 65.73B | 57.08B | 58.47B | 50.58B | 50.12B | 45.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.39B | 12.45B | 12.38B | 13.21B | 11.74B | 10.91B | 10.52B | 8.16B | 9.9B | 8.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4B | 3.65B | 3B | 2.33B | 2.41B | 2.49B | 2.04B | 7.08B | 4.92B | 4.06B |
| totalCurrentAssets | 143B | 129.72B | 122.33B | 118.96B | 114.94B | 108.25B | 101.79B | 110.04B | 128.17B | 127.99B |
| propertyPlantEquipmentNet | 42.63B | 40.58B | 38.83B | 37.91B | 35.44B | 35.38B | 35.75B | 33.81B | 32.74B | 31.51B |
| goodwill | 864.41M | 1.5B | 2.15B | 2.79B | 3.14B | 3.88B | 7.51B | 2.74B | 3.53B | - |
| intangibleAssets | 4.51B | 4.39B | 4.63B | 4.68B | 4.95B | 5.32B | 1.57B | 1.37B | 1.63B | 1.93B |
| goodwillAndIntangibleAssets | 5.37B | 5.89B | 6.78B | 7.48B | 8.08B | 9.2B | 9.08B | 4.11B | 5.16B | 1.93B |
| longTermInvestments | 118.36B | 109.64B | 105.19B | 76.97B | 112.19B | 93.18B | 105.35B | 116.84B | 52.97B | 41.27B |
| taxAssets | 1.34B | 3.05B | 2.41B | 4.77B | 4.05B | 3.22B | 5.02B | 2.34B | 53M | 40M |
| otherNonCurrentAssets | 9.12B | 5B | 5.01B | 26.41B | 5.01B | 27.3B | 16.75B | 27M | 51.78B | 60.87B |
| totalNonCurrentAssets | 176.82B | 164.17B | 158.21B | 153.55B | 164.78B | 168.26B | 171.94B | 157.14B | 142.7B | 135.62B |
| otherAssets | - | 6M | 6M | 4M | 5M | 5M | 4M | 4M | 4M | 3M |
| totalAssets | 319.82B | 293.9B | 280.54B | 272.51B | 279.72B | 276.52B | 273.74B | 267.18B | 270.88B | 263.62B |
| totalPayables | 43B | 37.26B | 36.97B | 34.42B | 37.27B | 32.62B | 34.29B | 25.46B | 26.04B | 26.88B |
| accountPayables | 34.32B | 36.28B | 36.97B | 34.42B | 37.27B | 32.62B | 34.29B | 25.46B | 26.04B | 26.88B |
| otherPayables | 8.68B | 980M | - | - | - | - | - | - | - | - |
| accruedExpenses | 73.46M | - | 72M | 72M | 81M | 73M | 72M | 61M | 86M | 56M |
| shortTermDebt | 170.06M | - | -5.58B | -6.16B | 133M | -4.35B | 130M | 1.52B | -5.75B | 17M |
| capitalLeaseObligationsCurrent | - | 131M | 103M | 122M | 144M | 155M | 168M | 176M | 200M | 209M |
| taxPayables | - | 980M | 3.36B | 1.83B | 2.08B | 2.16B | 3.58B | 3.19B | 3.17B | 2.9B |
| deferredRevenue | 7.62B | 42.78M | 36.84M | 8.46B | 6.47B | 6.68B | 8.26B | 7.69B | 9.12B | 7.03B |
| otherCurrentLiabilities | 7.48B | 13.3B | 20.97B | 10.44B | 4.73B | 8.82B | 4.84B | 8.48B | 7.92B | 7.36B |
| totalCurrentLiabilities | 58.35B | 50.7B | 52.54B | 47.36B | 48.83B | 44B | 47.76B | 40.09B | 40B | 38.32B |
| longTermDebt | - | - | - | - | - | 532M | 886M | 8M | 379M | 680M |
| capitalLeaseObligationsNonCurrent | 522.27M | 349M | 219M | 260M | 267M | 309M | 347M | 366M | 412M | 426M |
| deferredRevenueNonCurrent | - | - | 11.57B | 14.79B | 13.12B | 11.64B | 12.58B | 8.55B | 6.49B | 6.33B |
| deferredTaxLiabilitiesNonCurrent | 5.53B | 3.4B | 2.04B | 1B | 1.09B | 1.18B | 1M | 33M | 1.04B | 710M |
| otherNonCurrentLiabilities | 6.03B | 9.86B | 257M | 7.04B | 90M | 112M | 129M | 96M | 195M | 149M |
| totalNonCurrentLiabilities | 12.09B | 13.61B | 14.08B | 23.09B | 14.57B | 13.78B | 13.94B | 9.06B | 8.51B | 8.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 522.27M | 480M | 322M | 382M | 411M | 464M | 515M | 542M | 612M | 635M |
| totalLiabilities | 70.43B | 64.3B | 66.62B | 70.45B | 63.4B | 57.78B | 61.7B | 49.15B | 48.51B | 46.61B |
| treasuryStock | -14.86B | -8.8B | -8.15B | -6.73B | -6.12B | -5.26B | -4.73B | -4.74B | -3.75B | -3.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B |
| retainedEarnings | 224.74B | 211.62B | 197.82B | 195.58B | 208.27B | 207.35B | 205.04B | 206.04B | 205.45B | 202.31B |
| additionalPaidInCapital | 644.03M | 623M | 224M | 219M | 214M | 204M | 212M | 25M | 25M | 25M |
| 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 | 18.6B | 22.58B | 12.57B | -3.17B | 11.12B | 12.82B | 9.14B | 9.85B | 11.63B | 13.25B |
| depreciationAndAmortization | 4.56B | 4.28B | 4B | 3.6B | 3.56B | 3.67B | 3.42B | 3.75B | 2.86B | 2.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.87B | -202M | -469M | -1.07B | -4.7B | -345M | 1.96B | 492M | -3.5B | -884M |
| accountsReceivables | -1.2B | -543M | -4.13B | -518M | -8.62B | 1.39B | -1.95B | -499M | -3.82B | -266M |
| inventory | 390.44M | -195M | 1.14B | -1.01B | -804M | -338M | -192M | 2.27B | -1.51B | -1.33B |
| accountsPayables | -2.22B | - | 2.52B | -2.89B | 4.64B | -1.67B | 3.79B | -559M | -1.52B | -745M |
| otherWorkingCapital | 1.16B | 536M | -2M | 3.34B | 93M | 269M | 309M | -723M | -1.99B | 448M |
| otherNonCashItems | 8.04B | -3.9B | -2.38B | 6.83B | -2.02B | -7.03B | -2.68B | -3.96B | -4.29B | -4.43B |
| netCashProvidedByOperatingActivities | 29.33B | 22.75B | 13.72B | 6.18B | 7.97B | 9.12B | 11.84B | 10.13B | 6.7B | 10.72B |
| investmentsInPropertyPlantAndEquipment | -4.57B | -5.53B | -3.38B | -4.08B | -1.67B | -1.47B | -2.15B | -2.81B | -3.74B | -2.67B |
| acquisitionsNet | 70.44M | - | 5M | 42M | 9M | 29M | -11.62B | 491M | -2.38B | -1.31B |
| purchasesOfInvestments | -7.95B | -13.42B | -9.7B | -2.66B | -8.12B | -1.28B | -21.73B | -37.24B | -14.14B | -14.61B |
| salesMaturitiesOfInvestments | 13.93B | 7.78B | 7.69B | 12.78B | 6.44B | 9.66B | 20.38B | 14.6B | 13.62B | 16.48B |
| otherInvestingActivities | -8.62B | -343M | -708M | -1.24B | -991M | -589M | -600M | -605M | 131M | 878M |
| netCashProvidedByInvestingActivities | -7.13B | -11.52B | -6.1B | 4.84B | -4.33B | 6.34B | -15.72B | -25.56B | -6.5B | -1.23B |
| netDebtIssuance | -163.02M | - | -125M | -133M | -399M | -353M | -508M | 937M | -350M | 369M |
| longTermNetDebtIssuance | -163.02M | - | -125M | -133M | -399M | -353M | 879M | -353M | -350M | 412M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.39B | 1.5B | -17M | -43M |
| netStockIssuance | -6.07B | -1.42B | -1.46B | -711M | -977M | -659M | 120M | -1.04B | 212M | -4.82B |
| netCommonStockIssuance | -6.07B | -1.42B | -1.46B | -711M | -977M | -659M | 120M | -1.04B | 212M | -4.82B |
| commonStockIssuance | - | - | - | 119M | 382M | 322M | 1.02B | 286M | 231M | 705M |
| commonStockRepurchased | -6.07B | -1.42B | -1.46B | -830M | -1.36B | -981M | -901M | -1.33B | -19M | -5.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.81B | -6.07B | -5.7B | -5.74B | -5.76B | -5.81B | -5.79B | -5.56B | -4.66B | -4.49B |
| commonDividendsPaid | -6.81B | -6.07B | -5.7B | -5.74B | -5.76B | -5.81B | -5.79B | -5.56B | -4.66B | -4.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.21M | -155M | -30M | -931M | -1.38B | -358M | -260M | -46M | -258M | -261M |
| netCashProvidedByFinancingActivities | -13.07B | -7.64B | -7.32B | -7.51B | -8.52B | -7.18B | -6.44B | -5.71B | -5.06B | -9.21B |
| 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 | 78.77B | 53.86B | 52.07B | 44.42B | 68.49B | 55.16B | 52.59B | 45.65B | 69.72B | 48.6B |
| costOfRevenue | 64.09B | 42.77B | 41.4B | 35.82B | 56.29B | 44.64B | 43.25B | 38.77B | 57.65B | 41.58B |
| grossProfit | 14.68B | 11.1B | 10.67B | 8.61B | 12.2B | 10.52B | 9.34B | 6.88B | 12.07B | 7.02B |
| researchAndDevelopmentExpenses | - | - | - | - | 177M | - | - | - | 79M | 51M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.01B | 4.11B | 4.27B | 4.34B | 5.29B | 3.9B | 4.02B | 4.02B | 4.81B | 3.77B |
| otherExpenses | - | - | - | -10M | -177M | - | - | 1M | -81M | - |
| operatingExpenses | 6.01B | 4.11B | 4.27B | 4.34B | 5.29B | 3.9B | 4.02B | 4.02B | 4.8B | 3.82B |
| costAndExpenses | 70.1B | 46.87B | 45.66B | 40.15B | 61.59B | 48.54B | 47.27B | 42.8B | -62.46B | 45.4B |
| netInterestIncome | 179.12M | 138.12M | 154.17M | 544M | 128M | 457M | 110M | 468M | 88M | 91M |
| interestIncome | 179.12M | 138.12M | 154.17M | 544M | 128M | 457M | 90M | 84M | 88M | 91M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.27B | 1.15B | 1.1B | 1.07B | 1.07B | 999.5M | 992M | 999.5M | 1.07B | 898.75M |
| ebitda | 9.94B | 8.62B | 7.19B | 5.33B | 7.97B | 7.62B | 6.31B | 3.85B | 8.59B | 4.1B |
| ebit | 8.67B | 7.47B | 6.09B | 4.26B | 6.9B | 6.62B | 5.32B | 2.86B | 7.52B | 3.2B |
| nonOperatingIncomeExcludingInterest | - | -483.42M | 312.4M | 10M | - | - | - | -1M | -257M | 99M |
| operatingIncome | 8.67B | 6.99B | 6.4B | 4.27B | 6.9B | 6.62B | 5.32B | 2.85B | 7.27B | 3.2B |
| totalOtherIncomeExpensesNet | -270.69M | 483.42M | -311M | 715M | -380M | 378M | 187M | 701M | 257M | 525M |
| incomeBeforeTax | 8.4B | 7.47B | 6.09B | 4.99B | 6.52B | 7B | 5.51B | 3.56B | 7.52B | 3.73B |
| incomeTaxExpense | 2B | 2.41B | 2.06B | 1.61B | 1.52B | 2.07B | 1.7B | 1.36B | 2.26B | 1.47B |
| netIncomeFromContinuingOperations | 6.4B | 5.06B | 4.03B | 3.37B | 5.01B | 4.92B | 3.81B | 2.2B | 5.27B | 2.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | 1M | - | - | - |
| netIncome | 6.24B | 4.99B | 4B | 3.34B | 4.89B | 9.02B | 3.78B | 2.2B | 5.16B | 2.2B |
| netIncomeDeductions | 1.01M | -1M | 1.01M | - | - | - | 1M | - | - | - |
| bottomLineNetIncome | 6.24B | 5B | 4B | 3.34B | 4.89B | 9.02B | 3.78B | 2.2B | 5.16B | 2.2B |
| eps | 116.64 | 92.23 | 74 | 61.78 | 90.3 | 166 | 69.77 | 40.64 | 94.51 | 40.33 |
| 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 | 30.37B | 26.71B | 28.37B | 28.88B | 27.74B | 23.24B | 25.06B | 26.95B | 23.13B | 21.08B |
| shortTermInvestments | 23.21B | 19.09B | 17.87B | 15.29B | 14.59B | 5.01B | 20.22B | 17.22B | 13.21B | 10.61B |
| cashAndShortTermInvestments | 53.58B | 45.79B | 46.24B | 44.17B | 42.34B | 28.25B | 45.28B | 44.17B | 36.34B | 31.7B |
| netReceivables | 73.02B | 60.42B | 55.6B | 51.73B | 71.28B | 64.6B | 56.65B | 52.88B | 70.61B | 51.51B |
| accountsReceivables | 73.02B | 60.42B | 55.6B | 51.73B | 71.28B | 64.6B | 56.65B | 52.88B | 70.61B | 51.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.39B | 19.38B | 16.27B | 16.14B | 12.45B | 18.56B | 16.2B | 15.04B | 12.38B | 18.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4B | 4.76B | 5.56B | 4.16B | 3.65B | 5.26B | 3.99B | 3.73B | 3B | 3.69B |
| totalCurrentAssets | 143B | 130.34B | 123.66B | 116.2B | 129.72B | 116.67B | 122.12B | 115.82B | 122.33B | 105.6B |
| propertyPlantEquipmentNet | 42.63B | 41.75B | 41.12B | 40.92B | 40.58B | 40.51B | 39.34B | 39.01B | 38.83B | 38B |
| goodwill | 864.41M | 1.02B | 1.18B | 1.34B | 1.5B | 1.67B | 1.83B | 1.99B | 2.15B | 2.31B |
| intangibleAssets | 4.51B | 4.3B | 4.33B | 4.29B | 4.39B | 4.44B | 4.58B | 4.64B | 4.63B | 4.68B |
| goodwillAndIntangibleAssets | 5.37B | 5.32B | 5.51B | 5.63B | 5.89B | 6.11B | 6.4B | 6.64B | 6.78B | 6.99B |
| longTermInvestments | 118.36B | 105.18B | 103.06B | 102.4B | 109.64B | 118.05B | 94.58B | 111.77B | 105.19B | 86.36B |
| taxAssets | 1.34B | - | - | - | 3.05B | - | - | 4.65B | 2.41B | 11.62B |
| otherNonCurrentAssets | 9.12B | 20.94B | 20.31B | 22.63B | 5B | 2M | 12.95B | -4.65B | 5B | 11.52B |
| totalNonCurrentAssets | 176.82B | 173.19B | 170B | 171.58B | 164.17B | 164.67B | 153.28B | 157.41B | 158.21B | 154.49B |
| otherAssets | - | - | 1M | - | 6M | - | 4M | - | 6M | 4M |
| totalAssets | 319.82B | 303.53B | 293.67B | 287.79B | 293.9B | 281.34B | 275.4B | 273.24B | 280.54B | 260.1B |
| totalPayables | 43B | 32.94B | 30.24B | 27.55B | 37.26B | 30.59B | 31.48B | 31.19B | 36.97B | 27.71B |
| accountPayables | 34.32B | 27.89B | 26.24B | 27.55B | 36.28B | 30.59B | 31.48B | 31.19B | 36.97B | 27.71B |
| otherPayables | 8.68B | 5.05B | 4B | - | 980M | - | - | - | - | - |
| accruedExpenses | 73.46M | - | - | - | - | - | - | - | 72M | - |
| shortTermDebt | 170.06M | - | - | - | - | - | 3.26B | - | -5.58B | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | 131M | - | - | - | 103M | - |
| taxPayables | - | - | 4B | - | 980M | - | - | 1.47B | 3.36B | 509M |
| deferredRevenue | 7.62B | 9.15B | 57.32M | 65.57M | 42.78M | 53.18M | 6.9B | 7.1B | 9.13B | 10.56B |
| otherCurrentLiabilities | 7.48B | 4.42B | 12.72B | 17.17B | 13.3B | 14.28B | 3.59B | 6.94B | 11.84B | 3.36B |
| totalCurrentLiabilities | 58.35B | 46.51B | 42.97B | 44.73B | 50.7B | 44.87B | 45.23B | 45.23B | 52.54B | 41.67B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 522.27M | 5.03B | - | - | 349M | - | 2.5B | - | 219M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 11.57B | - |
| deferredTaxLiabilitiesNonCurrent | 5.53B | - | - | - | 3.4B | - | - | - | 2.04B | - |
| otherNonCurrentLiabilities | 6.03B | 10.14B | 14.02B | 13.84B | 9.86B | 14.9B | 14.58B | 14.27B | 260M | 16.02B |
| totalNonCurrentLiabilities | 12.09B | 15.17B | 14.02B | 13.84B | 13.61B | 14.9B | 14.58B | 14.27B | 14.09B | 16.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 522.27M | 5.03B | - | - | 480M | - | 2.5B | - | 322M | - |
| totalLiabilities | 70.43B | 61.68B | 56.98B | 58.56B | 64.3B | 59.78B | 59.81B | 59.5B | 66.62B | 57.69B |
| treasuryStock | -14.86B | -8.75B | -8.74B | -8.78B | -8.8B | -8.8B | -8.1B | -8.13B | -8.15B | -8.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B |
| retainedEarnings | 224.74B | 217.32B | 215.66B | 211.72B | 211.62B | 206.73B | 200.96B | 197.2B | 197.82B | 192.66B |
| additionalPaidInCapital | 644.03M | 640.56M | 640M | 622M | 623M | 623M | 242M | 225M | 224M | 224M |
| 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 | 6.2B | 4.99B | 3.94B | 3.34B | 4.89B | 9.02B | 3.78B | 2.2B | 5.16B | 2.2B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -10M | 10M | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.2B | -4.99B | -3.94B | -3.36B | -4.89B | -9.02B | -3.78B | -2.2B | -5.16B | -1.19B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 2.02B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |