Is Comture Corporation (CMTUF) a Buy, Sell, or Hold?
OTC : CMTUF
Comture Corporation
$14.76 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $470.74M
- P/E Ratio
- 13.31
- Dividend Yield
- 3.68%
- Price Target
- Year High
- $14.76
- Year Low
- $13.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
CMTUF 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 | 38.11B | 36.34B | 34.18B | 29.06B | 24.98B | 20.87B | 20.93B | 18.07B | 16.38B | 13.9B |
| costOfRevenue | 29.97B | 28.1B | 26.33B | 22.44B | 18.89B | 15.98B | 16.22B | 13.85B | 12.64B | 10.71B |
| grossProfit | 8.14B | 8.24B | 7.85B | 6.61B | 6.09B | 4.89B | 4.71B | 4.22B | 3.75B | 3.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 236M | 186M | 185M | 221M | 198M | 217M | 211M |
| sellingAndMarketingExpenses | - | - | - | 2.1B | 1.76B | 1.48B | 1.53B | 1.31B | 1.36B | 1.21B |
| sellingGeneralAndAdministrativeExpenses | - | 21.77M | 2.91B | 2.34B | 1.94B | 1.66B | 1.75B | 1.5B | 1.58B | 1.42B |
| otherExpenses | 3.47B | 3.61B | 339M | -1M | 9M | -6.69M | -3.52M | -10.78M | 14.48M | 17.59M |
| operatingExpenses | 3.47B | 3.61B | 3.25B | 2.55B | 2.1B | 1.74B | 1.88B | 1.65B | 1.78B | 1.67B |
| costAndExpenses | 33.45B | 31.71B | 29.58B | 24.99B | 20.99B | 17.72B | 18.1B | 15.5B | 14.41B | 12.37B |
| netInterestIncome | 18M | 1M | -1M | 4M | 5M | 4M | -5.64M | -12.26M | -61000 | -4.23M |
| interestIncome | 20M | 2M | 1M | 5M | 6M | 5.04M | 1.05M | 83000 | 3.7M | 1.64M |
| interestExpense | 2M | 1M | 2M | 1M | 1M | 1.3M | 1.57M | 1.96M | 3.77M | 5.87M |
| depreciationAndAmortization | 652M | 506M | 499M | 357M | 317M | 221.99M | 255.34M | 228.42M | 276.8M | 301.73M |
| ebitda | 5.36B | 5.09B | 5.05B | 4.22B | 4.1B | 3.33B | 3.14B | 2.8B | 2.33B | 1.84B |
| ebit | 4.71B | 4.59B | 4.56B | 3.87B | 3.79B | 3.11B | 2.88B | 2.57B | 2.05B | 1.53B |
| nonOperatingIncomeExcludingInterest | -52M | 43M | 45M | 199M | 209M | 40.43M | -51.34M | -3.9M | -81.88M | -10.64M |
| operatingIncome | 4.66B | 4.63B | 4.6B | 4.06B | 4B | 3.15B | 2.83B | 2.57B | 1.97B | 1.52B |
| totalOtherIncomeExpensesNet | 50M | -44M | -47M | -200M | -210M | -41.73M | 49.78M | 1.94M | 78.11M | 4.77M |
| incomeBeforeTax | 4.71B | 4.59B | 4.55B | 3.86B | 3.79B | 3.11B | 2.88B | 2.57B | 2.05B | 1.53B |
| incomeTaxExpense | 1.43B | 1.42B | 1.42B | 1.17B | 1.27B | 1.02B | 902.74M | 764.9M | 651.01M | 465.78M |
| netIncomeFromContinuingOperations | 3.28B | 3.16B | 3.14B | 2.7B | 2.52B | 2.08B | 1.98B | 1.81B | 1.4B | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | -1M | -1000 | -1000 | -1000 | -1000 |
| netIncome | 3.28B | 3.16B | 3.14B | 2.7B | 2.52B | 2.08B | 1.97B | 1.81B | 1.4B | 1.06B |
| netIncomeDeductions | - | - | - | - | - | -865K | - | - | - | - |
| bottomLineNetIncome | 3.28B | 3.16B | 3.14B | 2.7B | 2.52B | 2.08B | 1.97B | 1.81B | 1.4B | 1.06B |
| eps | 103 | 99.12 | 98.33 | 84.55 | 78.97 | 65.38 | 62.17 | 61.25 | 47.84 | 36.46 |
| 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 | 10.83B | 12.88B | 12.12B | 10.2B | 11.26B | 8.25B | 8.89B | 7.81B | 4.2B | 2.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.83B | 12.88B | 12.12B | 10.2B | 11.26B | 8.25B | 8.89B | 7.81B | 4.2B | 2.51B |
| netReceivables | 7.48B | 7.18B | 6.58B | 6.09B | 3.99B | 4.19B | 3.14B | 3.06B | 2.39B | 2.16B |
| accountsReceivables | 7.48B | 7.18B | 6.58B | 6.09B | 3.99B | 4.19B | 3.14B | 3.06B | 2.39B | 2.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78M | 128M | 109M | 170M | 107M | 88.1M | 131.16M | 59.72M | 50.87M | 58.34M |
| prepaids | - | - | - | - | - | 70000 | - | - | - | - |
| otherCurrentAssets | 391M | 656M | 416M | 319M | 268M | 263M | 282.17M | 292.77M | 232.17M | 321.84M |
| totalCurrentAssets | 18.78B | 20.84B | 19.22B | 16.78B | 15.63B | 12.79B | 12.45B | 11.22B | 6.88B | 5.06B |
| propertyPlantEquipmentNet | 753M | 859M | 649M | 731M | 650M | 755.28M | 577.28M | 282.52M | 246.49M | 405.31M |
| goodwill | 1.68B | 1.02B | 1.36B | 1.69B | 680M | 935.02M | 119.14M | 247.59M | 392.67M | 889.41M |
| intangibleAssets | 1.91B | 1.01B | 295M | 112M | 139M | 12.7M | 12.8M | 21.8M | 27.9M | 34.51M |
| goodwillAndIntangibleAssets | 3.59B | 2.02B | 1.65B | 1.81B | 819M | 947.71M | 131.94M | 269.39M | 420.56M | 923.92M |
| longTermInvestments | 2.88B | - | 136M | 1.56B | 1.22B | 1.51B | 1.26B | 878M | 672.53M | 690.27M |
| taxAssets | 1.05B | 969M | 745M | 854M | 617M | 482.54M | 356.77M | 338.33M | 322.66M | 102M |
| otherNonCurrentAssets | -1M | 912M | 1.78B | -1M | -3M | 378K | -323K | 336K | 63.36M | 106.06M |
| totalNonCurrentAssets | 8.27B | 4.76B | 4.22B | 4.95B | 3.3B | 3.69B | 2.32B | 1.77B | 1.73B | 2.23B |
| otherAssets | 2M | 4M | 3M | 2M | 4M | 3000 | 4000 | 4000 | 3000 | 1000 |
| totalAssets | 27.05B | 25.61B | 23.44B | 21.74B | 18.93B | 16.48B | 14.77B | 12.99B | 8.6B | 7.29B |
| totalPayables | 2.78B | 3B | 1.87B | 1.67B | 1.23B | 1.04B | 1.45B | 1.53B | 1.21B | 886.3M |
| accountPayables | 1.92B | 1.98B | 1.87B | 1.67B | 1.23B | 1.04B | 882.87M | 1.03B | 674.95M | 599.1M |
| otherPayables | 853M | 1.02B | - | - | - | 127K | 562.59M | 501.16M | 537.2M | 287.2M |
| accruedExpenses | - | - | 1.3B | 1.24B | 959M | 1.08B | 487.75M | 556.04M | 381.65M | 229.35M |
| shortTermDebt | 200M | 200M | 200M | 700M | 200M | 570M | 339.99M | 339.99M | 339.99M | 539.99M |
| capitalLeaseObligationsCurrent | - | - | 780M | 380M | 238M | -107.78M | - | - | - | - |
| taxPayables | 853M | 1.02B | 657M | 662M | 1.17B | 274.77M | 562.59M | 501.16M | 537.2M | 287.2M |
| deferredRevenue | - | - | 197M | 2.51B | 2.55B | 1.36B | 1.41B | 1.48B | 1.49B | 1.04B |
| otherCurrentLiabilities | 3.24B | 3.39B | 2.32B | 1.84B | 2.08B | 749.49M | 892.17M | 1.07B | 1.09B | 863.37M |
| totalCurrentLiabilities | 6.22B | 6.59B | 5.88B | 5.67B | 4.65B | 3.61B | 3.17B | 3.5B | 3.02B | 2.52B |
| longTermDebt | - | - | - | - | - | - | 70.04M | 210.03M | 350.02M | 490.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -48.57M | -42.04M | -25.24M | - |
| deferredTaxLiabilitiesNonCurrent | 50M | - | 56M | 60M | 55M | 63.2M | 48.57M | 42.04M | 25.24M | - |
| otherNonCurrentLiabilities | 591M | 553M | 698M | 908M | 409M | 453.42M | 340.72M | 261.71M | 353.88M | 393.14M |
| totalNonCurrentLiabilities | 641M | 553M | 754M | 968M | 464M | 516.62M | 410.75M | 471.74M | 703.9M | 883.15M |
| otherLiabilities | - | - | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 780M | 380M | 238M | -107.78M | - | - | - | - |
| totalLiabilities | 6.86B | 7.14B | 6.64B | 6.64B | 5.11B | 4.13B | 3.58B | 3.97B | 3.73B | 3.4B |
| treasuryStock | -99M | -102M | -103M | -107M | -107M | -109.37M | -110.99M | -301M | -904.14M | -910.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| retainedEarnings | 15.58B | 13.87B | 12.23B | 10.54B | 9.26B | 7.81B | 6.68B | 5.7B | 4.46B | 3.5B |
| additionalPaidInCapital | 3.67B | 3.66B | 3.65B | 3.63B | 3.63B | 3.62B | 3.6B | 2.58B | 279.02M | 267.75M |
| 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 | 4.71B | 4.59B | 3.14B | 3.86B | 3.79B | 3.11B | 2.88B | 2.57B | 2.05B | 1.53B |
| depreciationAndAmortization | 652M | 506M | 499M | 357M | 317M | 221.99M | 255.34M | 228.42M | 276.8M | 301.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -323M | -680M | 67M | -719M | 650M | -509.41M | -397.94M | -320.05M | 160.28M | -232.29M |
| accountsReceivables | -214M | -600M | -482M | -848M | 198M | -733M | -9M | -666M | -267.79M | -78.8M |
| inventory | 49M | -18M | 60M | -18M | -19M | 7.74M | -71.44M | -8.85M | -2.31M | 5.33M |
| accountsPayables | - | - | 200M | 86M | 191M | -26.25M | -144.3M | 352.21M | 85.05M | -212.84M |
| otherWorkingCapital | -158M | -62M | 289M | 61M | 280M | 242.11M | -173.21M | 2.59M | 162.59M | -237.62M |
| otherNonCashItems | -1.63B | -1.22B | -277M | -1.56B | -333M | -1.26B | -1.01B | -936.85M | -529.91M | -662.9M |
| netCashProvidedByOperatingActivities | 3.41B | 3.19B | 3.42B | 1.95B | 4.42B | 1.56B | 1.74B | 1.54B | 1.95B | 933.98M |
| investmentsInPropertyPlantAndEquipment | -25M | -211M | -245M | -117M | -31M | -252.9M | -341.49M | -71.14M | -34.5M | -115.66M |
| acquisitionsNet | -1.28B | - | - | -1.74B | 5M | -904.83M | 195.04M | 4.32M | 300.7M | -608.98M |
| purchasesOfInvestments | - | - | - | -3M | -5M | -600.01M | -349.99M | -50M | -2.96M | -2.24M |
| salesMaturitiesOfInvestments | - | 55M | 665M | 187M | 5M | 302.82M | 100M | -4.32M | 106.24M | 116.35M |
| otherInvestingActivities | -2.59B | -767M | 29M | -33M | 57M | 63.69M | -305.25M | 11.42M | 8.78M | -17.16M |
| netCashProvidedByInvestingActivities | -3.89B | -923M | 449M | -1.71B | 31M | -1.39B | -701.69M | -109.72M | 378.26M | -627.69M |
| netDebtIssuance | - | - | - | 100M | -370M | 161M | -139.99M | -139.99M | -209.99M | 347.42M |
| longTermNetDebtIssuance | - | - | - | -210M | -70M | -139M | -139.99M | -139.99M | -209.99M | 364.08M |
| shortTermNetDebtIssuance | - | - | -500M | 310M | -300M | 300M | - | - | - | -16.66M |
| netStockIssuance | - | - | - | - | - | - | 1.19B | 2.88B | 1.56M | 225K |
| netCommonStockIssuance | - | - | - | - | - | - | 1.19B | 2.88B | 1.56M | 225K |
| commonStockIssuance | - | - | - | - | - | - | 1.19B | 2.88B | 1.56M | 593K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -368K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.58B | -1.51B | -1.45B | -1.4B | -1.07B | -970.9M | -993.83M | -566.95M | -434.16M | -448.3M |
| commonDividendsPaid | -1.58B | -1.51B | -1.45B | -1.4B | -1.07B | -970.9M | -993.83M | -566.95M | -434.16M | -448.3M |
| preferredDividendsPaid | - | - | - | - | - | 895K | - | - | - | - |
| otherFinancingActivities | - | - | -500M | - | -1M | -4.61M | -3M | -1.44M | -1.26M | 9.89M |
| netCashProvidedByFinancingActivities | -1.58B | -1.51B | -1.95B | -1.3B | -1.44B | -813.61M | 50.64M | 2.17B | -643.86M | -90.76M |
| 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 | 18.82B | 9.4B | 9.83B | 62.15M | 63.18M | 57.68M | 9.04B | 8.75B | 8.88B | 8.55B |
| costOfRevenue | 14.38B | 7.62B | 7.92B | 49.81M | 48.04M | 45.16M | 6.93B | 6.87B | 6.75B | 6.49B |
| grossProfit | 4.43B | 1.78B | 1.91B | 12.34M | 15.14M | 12.52M | 2.12B | 1.88B | 2.13B | 2.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.37B | 688.6M | 682.62M | 995M | 539M | 800M | 843M | 1.08B | 788M | 660M |
| otherExpenses | 4.46B | - | -373 | -988.68M | -533.15M | -795.45M | - | 1M | 1M | 1M |
| operatingExpenses | 2.1B | 688.6M | 682.62M | 6.32M | 5.85M | 4.55M | 843M | 1.08B | 788M | 745M |
| costAndExpenses | 16.48B | 8.31B | 8.61B | 56.13M | 53.89M | 49.7M | 7.77B | 7.96B | 7.54B | 7.24B |
| netInterestIncome | 10.99M | 7.01M | - | - | 6666 | 1M | - | - | - | - |
| interestIncome | 12.99M | 7.01M | - | - | 13332 | - | - | - | - | - |
| interestExpense | 2M | - | - | - | 6666 | - | - | - | - | - |
| depreciationAndAmortization | 299.47M | 175.15M | 176.49M | 895.13K | 459.95K | 1.16M | 118M | 124.75M | 86M | 167M |
| ebitda | 2.68B | 1.28B | 1.4B | 6.9M | 9.46M | 9.15M | 1.39B | 920.75M | 1.38B | 1.48B |
| ebit | 2.38B | 1.1B | 1.23B | 6M | 9M | 7.99M | 1.27B | 794M | 1.34B | 1.31B |
| nonOperatingIncomeExcludingInterest | -40.98M | -11.01M | -33800 | 20817 | 293.3K | -12720 | 3M | 1M | 51M | -3M |
| operatingIncome | 2.34B | 1.09B | 1.23B | 6.02M | 9.29M | 7.98M | 1.27B | 795M | 1.34B | 1.31B |
| totalOtherIncomeExpensesNet | 32.93M | 10.01M | 7.1M | -34695 | -293.3K | 12720 | -84M | -3M | -51M | 3M |
| incomeBeforeTax | 2.37B | 1.1B | 1.23B | 5.99M | 9M | 7.99M | 1.19B | 792M | 1.29B | 1.32B |
| incomeTaxExpense | 669.14M | 363.32M | 391.52M | 2.03M | 1.96M | 2.73M | 411M | 290M | 266M | 452M |
| netIncomeFromContinuingOperations | 1.7B | 738.64M | 841.86M | 3.96M | 7.04M | 5.25M | 777M | 502M | 1.02B | 863M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -6666 | 6360 | -1M | - | - | -1M |
| netIncome | 1.7B | 738.64M | 841.86M | 3.96M | 7.03M | 5.26M | 776M | 502M | 1.02B | 862M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7B | 738.64M | 841.86M | 3.96M | 7.03M | 5.26M | 776M | 502M | 1.02B | 862M |
| eps | 53.32 | 23.16 | 26.4 | 0.12 | 0.22 | 0.16 | 24.34 | 15.75 | 32.05 | 27.03 |
| 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 | 10.83B | 11.61B | 12.01B | 77.62M | 12.88B | 78.98M | 10.84B | 11.88B | 12.12B | 11.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.83B | 11.61B | 12.01B | 77.62M | 12.88B | 78.98M | 10.84B | 11.88B | 12.12B | 11.03B |
| netReceivables | 7.48B | 6.63B | 6.82B | 44.16M | 7.18B | 41.21M | 7.92B | 5.9B | 6.58B | 5.82B |
| accountsReceivables | 7.48B | 6.63B | 6.82B | 44.16M | 7.18B | 41.21M | 7.92B | 5.9B | 6.58B | 5.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78M | 324.28M | 221.12M | 362M | 128M | 287M | 198M | 215M | 109M | 283M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 391M | 533.47M | 664.88M | -354.12M | 656M | -281.85M | 501M | 657M | 416M | 405M |
| totalCurrentAssets | 18.78B | 19.1B | 19.72B | 129.66M | 20.84B | 125.34M | 19.46B | 18.65B | 19.22B | 17.54B |
| propertyPlantEquipmentNet | 753M | 785.68M | 831.72M | 849M | 859M | 802M | 834M | 680M | 649M | 656M |
| goodwill | 1.68B | 1.88B | 2.04B | 14.81M | 1.02B | 7M | 1.19B | 1.27B | 1.36B | 1.44B |
| intangibleAssets | 1.91B | 1.63B | 1.42B | 8.24M | 1.01B | 5.13M | 592M | 360M | 295M | 238M |
| goodwillAndIntangibleAssets | 3.59B | 3.52B | 3.46B | 23.05M | 2.02B | 12.13M | 1.78B | 1.63B | 1.65B | 1.68B |
| longTermInvestments | 2.88B | 359.31M | 378.33M | 2.5M | - | 833.16K | 118M | 131M | 136M | 848M |
| taxAssets | 1.05B | 974.85M | 985.89M | 6.72M | 969M | 6.58M | 1.04B | 1.03B | 1.04B | 978M |
| otherNonCurrentAssets | -1M | 879.77M | 898.06M | -830.31M | 912M | -785.19M | 837M | 823M | 747M | 59M |
| totalNonCurrentAssets | 8.27B | 6.51B | 6.55B | 44.24M | 4.76B | 29.78M | 4.6B | 4.3B | 4.22B | 4.22B |
| otherAssets | 2M | - | 3M | - | 4M | - | 3M | - | 3M | 3M |
| totalAssets | 27.05B | 25.62B | 26.27B | 173.9M | 25.61B | 155.11M | 24.06B | 22.95B | 23.44B | 21.76B |
| totalPayables | 2.78B | 2.37B | 2.76B | 16.61M | 3B | 16.59M | 1.88B | 1.79B | 1.87B | 1.54B |
| accountPayables | 1.92B | 1.94B | 1.98B | 14.27M | 1.98B | 12.37M | 1.88B | 1.79B | 1.87B | 1.54B |
| otherPayables | 853M | 427.37M | 777.96M | 2.35M | 1.02B | 4.22M | - | - | - | - |
| accruedExpenses | - | 900.79M | 1.72B | 1.72B | - | 1.91B | - | 1.74B | 1.3B | 1.7B |
| shortTermDebt | 200M | 200.17M | 202.86M | 1.39M | 200M | 1.27M | 200M | 200M | 200M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -328M | 780M | - |
| taxPayables | 853M | - | - | - | 1.02B | - | - | 328M | 657M | 314M |
| deferredRevenue | - | - | - | - | - | - | 2.4B | 328M | 657M | 2.02B |
| otherCurrentLiabilities | 3.24B | 2.01B | 1.53B | -1.7B | 3.39B | -1.89B | 1.43B | 1.2B | 2.32B | 1.26B |
| totalCurrentLiabilities | 6.22B | 5.49B | 6.21B | 39.89M | 6.59B | 36.96M | 5.91B | 5.26B | 5.88B | 4.69B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50M | 59.05M | 63M | 388.58K | - | - | - | - | 56M | - |
| otherNonCurrentLiabilities | 591M | 603.53M | 604M | 4.15M | 553M | 4.97M | 803M | 746M | 698M | 905M |
| totalNonCurrentLiabilities | 641M | 662.58M | 667M | 4.54M | 553M | 4.97M | 803M | 746M | 754M | 905M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -328M | 780M | - |
| totalLiabilities | 6.86B | 6.15B | 6.88B | 44.43M | 7.14B | 41.93M | 6.71B | 6.01B | 6.64B | 5.6B |
| treasuryStock | -99M | -99.09M | -100M | -707.78K | -102M | -648.72K | -102M | -103M | -103M | -103M |
| preferredStock | - | - | - | - | - | - | 3.56B | - | - | - |
| commonStock | 1.02B | 1.02B | 1.04B | 7.09M | 1.02B | 6.5M | 1.02B | 1.02B | 1.02B | 1.02B |
| retainedEarnings | 15.58B | 14.85B | 14.7B | 97.58M | 13.87B | 83.96M | 12.76B | 12.36B | 12.23B | 11.57B |
| additionalPaidInCapital | 3.67B | 3.68B | 3.73B | 25.41M | 3.66B | 23.29M | 3.66B | 3.65B | 3.65B | 3.65B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.14B | 738M | 830M | 571M | 1.06B | 827M | 502M | 1.02B | 862M | 693M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 167M | 111M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.14B | -738M | -830M | -571M | -1.06B | -827M | -502M | -1.02B | -862M | -693M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 334M | 222M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |