Is Casio Computer Co.,Ltd. (CSIOY) a Buy, Sell, or Hold?
OTC : CSIOY
Casio Computer Co.,Ltd. — Financials
$143.03 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 56
- Market Capitalization
- $3.17B
- P/E Ratio
- 21.87
- Dividend Yield
- 1.95%
- Price Target
- Year High
- $149.65
- Year Low
- $75.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.10
CSIOY 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 | 292.93B | 261.76B | 268.83B | 263.83B | 252.32B | 227.44B | 280.75B | 298.16B | 314.79B | 321.21B |
| costOfRevenue | 163.4B | 148.36B | 152.73B | 151.98B | 142.3B | 129.28B | 158.14B | 168.78B | 179.22B | 187.76B |
| grossProfit | 129.53B | 113.4B | 116.1B | 111.85B | 110.03B | 98.16B | 122.6B | 129.38B | 135.58B | 133.46B |
| researchAndDevelopmentExpenses | - | 4.26B | 4.87B | 5.27B | 6.21B | 6.49B | 7.41B | 7.35B | 7.18B | 6.6B |
| generalAndAdministrativeExpenses | - | 7.22B | 6.85B | 6.99B | 6.84B | 6.21B | 6.75B | 7.14B | 7.32B | 7.37B |
| sellingAndMarketingExpenses | - | 20.42B | 23.83B | 20.35B | 19.41B | 15.41B | 20.58B | 24.9B | 30.43B | 29.2B |
| sellingGeneralAndAdministrativeExpenses | 105.06B | 27.65B | 30.68B | 27.34B | 26.24B | 21.62B | 27.33B | 32.04B | 37.74B | 36.57B |
| otherExpenses | - | 67.25B | 66.33B | 61.08B | 55.56B | 54.69B | 58.8B | -250M | -445M | -41M |
| operatingExpenses | 105.06B | 99.16B | 101.89B | 93.69B | 88.02B | 82.79B | 93.54B | 99.12B | 106.01B | 102.82B |
| costAndExpenses | 268.47B | 247.52B | 254.62B | 245.67B | 230.31B | 212.07B | 251.69B | 267.9B | 285.22B | 290.58B |
| netInterestIncome | 1.33B | 1.34B | 1.25B | 725M | 172M | 115M | 505M | 376M | 233M | 27M |
| interestIncome | 1.93B | 1.81B | 1.59B | 977M | 393M | 348M | 793M | 646M | 517M | 434M |
| interestExpense | 600.13M | 467M | 342M | 252M | 221M | 233M | 288M | 270M | 284M | 407M |
| depreciationAndAmortization | 10.83B | 10.71B | 11.86B | 10.96B | 11.43B | 11.14B | 11.84B | 9.76B | 9.49B | 9.78B |
| ebitda | 35.29B | 22.87B | 29.78B | 28.05B | 34.52B | 29.22B | 39.7B | 39.32B | 38.4B | 33.6B |
| ebit | 24.46B | 12.16B | 17.92B | 17.08B | 23.13B | 18.14B | 27.93B | 29.64B | 24.9B | 23.86B |
| nonOperatingIncomeExcludingInterest | - | 2.07B | -3.71B | 1.08B | -1.12B | -2.77B | 1.14B | 623M | 4.67B | 6.77B |
| operatingIncome | 24.46B | 14.24B | 14.21B | 18.16B | 22.01B | 15.37B | 29.06B | 30.26B | 29.57B | 30.64B |
| totalOtherIncomeExpensesNet | 3.33B | -2.54B | 3.37B | -1.33B | 899M | 2.54B | -1.42B | -893M | -4.96B | -7.18B |
| incomeBeforeTax | 27.79B | 11.7B | 17.58B | 16.83B | 22.91B | 17.91B | 27.64B | 29.37B | 24.61B | 23.46B |
| incomeTaxExpense | 8.49B | 3.66B | 5.67B | 3.75B | 7.02B | 5.89B | 10.05B | 7.23B | 5.05B | 5.04B |
| netIncomeFromContinuingOperations | 19.3B | 8.04B | 11.91B | 13.08B | 15.89B | 12.01B | 17.59B | 22.14B | 19.56B | 18.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.33B | 8.06B | 11.91B | 13.08B | 15.89B | 12.01B | 17.59B | 22.14B | 19.56B | 18.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.33B | 8.06B | 11.91B | 13.08B | 15.89B | 12.01B | 17.59B | 22.14B | 19.56B | 18.41B |
| eps | 848.4 | 352.2 | 509.1 | 546.5 | 655.3 | 495.2 | 722.3 | 898.6 | 794.2 | 726.7 |
| 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 | 95.09B | 72.17B | 98.96B | 86.78B | 98.09B | 94.98B | 71.7B | 73.71B | 66.44B | 55.2B |
| shortTermInvestments | 56.23B | 68.95B | 45.7B | 43.9B | 37B | 45.5B | 48B | 50B | 48.5B | 43.92B |
| cashAndShortTermInvestments | 151.32B | 141.13B | 144.66B | 130.67B | 135.09B | 140.48B | 119.7B | 123.71B | 114.94B | 99.12B |
| netReceivables | 28.53B | 27.27B | 31.34B | 29.75B | 28.4B | 29.28B | 33.21B | 43.58B | 71.46B | 73.88B |
| accountsReceivables | 28.53B | 27.27B | 31.34B | 29.75B | 28.4B | 29.28B | 18.21B | 34.68B | 45.17B | 47.72B |
| otherReceivables | - | - | - | - | - | - | 15B | 8.9B | 20B | 20B |
| inventory | 59.32B | 59.04B | 61.57B | 65.12B | 60.82B | 49.4B | 53.15B | 54.27B | 49.68B | 52.26B |
| prepaids | - | - | 622M | - | - | - | - | - | -26.78B | -26.7B |
| otherCurrentAssets | 8.54B | 8.45B | 8.11B | 6.78B | 6.46B | 5.11B | 21.33B | 17.04B | 34.5B | 34.9B |
| totalCurrentAssets | 247.71B | 235.88B | 246.3B | 232.31B | 230.77B | 224.26B | 227.39B | 238.62B | 243.8B | 233.45B |
| propertyPlantEquipmentNet | 60.74B | 54.28B | 57.4B | 56.42B | 57.38B | 57.05B | 59.58B | 56.8B | 58.03B | 56.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.48B | 10.26B | 8.71B | 10.76B | 9.92B | 8.66B | 8.46B | 8.98B | 7.04B | 6.78B |
| goodwillAndIntangibleAssets | 7.52B | 10.26B | 8.71B | 10.76B | 9.92B | 8.66B | 8.46B | 8.98B | 7.04B | 6.78B |
| longTermInvestments | 5.64B | 26.39B | 16.2B | 28B | 33.93B | -25.84B | -26.92B | 44.68B | -11.47B | -8.77B |
| taxAssets | 1.93B | 4.82B | 2.44B | 7.72B | 5.27B | 5.2B | 7.45B | 8.45B | 2.82B | 3.23B |
| otherNonCurrentAssets | 29.46B | 26.39B | 21.28B | 28B | 33.93B | 62.7B | 58.15B | - | 64.18B | 59.97B |
| totalNonCurrentAssets | 105.29B | 95.76B | 103.59B | 102.91B | 106.51B | 107.76B | 106.71B | 118.91B | 120.6B | 118B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 353B | 331.64B | 349.9B | 335.22B | 337.28B | 332.03B | 334.1B | 357.53B | 364.4B | 351.45B |
| totalPayables | 22.35B | 36.99B | 34.5B | 34.32B | 37.65B | 39.63B | 39.68B | 51.89B | 54.01B | 53.42B |
| accountPayables | 17.15B | 16.71B | 16.24B | 16.65B | 19.24B | 20.92B | 23.6B | 28.52B | 30.75B | 31.75B |
| otherPayables | 5.2B | 20.28B | 18.26B | 17.67B | 18.42B | 18.71B | 16.08B | 23.37B | 23.25B | 21.67B |
| accruedExpenses | - | - | - | - | 12.33B | 11.97B | - | - | - | - |
| shortTermDebt | 17.42B | 301M | 15.27B | 25.74B | 8.24B | 3.79B | 25.19B | 10.24B | 16.7B | 2.16B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.23B | 2.1B | 2.47B | 2.43B | 1.83B | 1.45B | 3.58B | 3.81B | 2.59B |
| deferredRevenue | 3.83B | - | - | 35.63B | 37.39B | 32.77B | 29.74B | 37.48B | 3.81B | 35.43B |
| otherCurrentLiabilities | 36.56B | 24.12B | 25.44B | -12.15B | -23.94B | -22.94B | -7.54B | 20.64B | 23.03B | 19.92B |
| totalCurrentLiabilities | 80.16B | 61.4B | 75.2B | 83.54B | 71.67B | 65.22B | 87.07B | 82.76B | 93.74B | 75.5B |
| longTermDebt | 25.11B | 42.05B | 34.5B | 24B | 41.5B | 49.5B | 37.85B | 58.99B | 56.51B | 71.02B |
| capitalLeaseObligationsNonCurrent | 6.26B | 4.41B | 4.66B | 2.27B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 973M | 1.16B | - | - | 1.56B | 1.28B |
| deferredTaxLiabilitiesNonCurrent | 1.46B | 1.37B | 1.33B | 1.29B | - | - | 1.29B | 1.32B | 1.54B | 1.63B |
| otherNonCurrentLiabilities | 3.81B | 3.48B | 3.05B | 2.52B | 4.24B | 4.25B | 5.36B | 2.86B | 5.9B | 7.33B |
| totalNonCurrentLiabilities | 36.63B | 51.31B | 43.54B | 30.08B | 46.71B | 54.91B | 44.49B | 63.17B | 63.97B | 79.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.26B | 4.41B | 4.66B | 2.27B | - | - | - | - | - | - |
| totalLiabilities | 116.79B | 112.72B | 118.74B | 113.62B | 118.38B | 120.13B | 131.56B | 145.94B | 157.71B | 155.12B |
| treasuryStock | -17.69B | -12.68B | -13.23B | -14.4B | -12.26B | -24.82B | -24.88B | -19.96B | -19.95B | -19.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.8B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B |
| retainedEarnings | 134.27B | 125.72B | 128B | 126.69B | 124.42B | 119.44B | 118.35B | 111.76B | 101.94B | 92.23B |
| additionalPaidInCapital | 35.07B | 34.93B | 39.92B | 50.12B | 50.14B | 65.06B | 65.04B | 65.06B | 65.06B | 65.06B |
| 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 | 19.33B | 11.7B | 11.91B | 16.83B | 22.91B | 17.91B | 27.64B | 29.37B | 24.61B | 23.46B |
| depreciationAndAmortization | 10.83B | 10.71B | 11.86B | 10.96B | 11.39B | 11.08B | 11.77B | 9.68B | 9.39B | 9.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.56B | 1.4B | 5.21B | -9.47B | -8.65B | 6.93B | 7.55B | -6.09B | 4.74B | 2.19B |
| accountsReceivables | 53.02M | 3.72B | -204M | -220M | 2.08B | 4.79B | 9.51B | 786M | 2.87B | 164M |
| inventory | 2.97B | 2.29B | 7.57B | -2.3B | -7.95B | 5.59B | -1.21B | -5.34B | 3.11B | 4.16B |
| accountsPayables | -160.11M | - | -1.48B | -3.36B | -2.63B | -3.04B | -751M | -2.28B | -734M | -2.46B |
| otherWorkingCapital | -1.31B | -4.6B | -681M | -3.58B | -150M | -407M | 4M | 735M | 1.63B | -1.96B |
| otherNonCashItems | 255.53M | -7.66B | 1.54B | -6.98B | -9.23B | -11.33B | -13.91B | -12.22B | -4.19B | -7.47B |
| netCashProvidedByOperatingActivities | 31.97B | 16.14B | 30.52B | 11.34B | 16.42B | 24.59B | 33.05B | 20.74B | 34.55B | 27.92B |
| investmentsInPropertyPlantAndEquipment | -17.6B | -3.51B | -4.57B | -11.05B | -10.97B | -8.33B | -9.88B | -12.73B | -10.48B | -8.96B |
| acquisitionsNet | 7.06B | -609M | - | -6.4B | -6.29B | -4.15B | 2.3B | -5.59B | 4.18B | 320M |
| purchasesOfInvestments | -56.2M | -1.66B | -1.75B | -6.59B | -1.44B | -6.38B | -396M | -1.88B | -1.45B | -1.46B |
| salesMaturitiesOfInvestments | 1.1B | 11.86B | 4.1B | 14.53B | 5.62B | 11.01B | 6.15B | 8.48B | 2.99B | 3.26B |
| otherInvestingActivities | 43.47M | -1.41B | 2B | 6.36B | 6.99B | 4.73B | 132M | 5.5B | -3.56B | 3.59B |
| netCashProvidedByInvestingActivities | -9.45B | 4.67B | -218M | -3.15B | -6.1B | -3.12B | -1.7B | -6.23B | -8.31B | -3.26B |
| netDebtIssuance | -5.3M | -7.6B | 28M | 4M | -3.75B | -10.03B | -6.05B | -3.98B | 50M | -4.1B |
| longTermNetDebtIssuance | - | -7.63B | - | - | -3.83B | -10B | -6B | -4.01B | - | -4B |
| shortTermNetDebtIssuance | -5.3M | 34M | 28M | 4M | 82M | -33M | -46M | 27M | 50M | -105M |
| netStockIssuance | -5.31B | -4.52B | -9.12B | -2.24B | -2.46B | -7M | -5.01B | -8M | -8M | -14.98B |
| netCommonStockIssuance | -5.31B | -4.52B | -9.12B | -2.24B | -2.46B | -7M | -5.01B | -8M | -8M | -14.98B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.31B | -4.52B | -9.12B | -2.24B | -2.46B | -7M | -5.01B | -8M | -8M | -14.98B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.88B | -10.35B | -10.6B | -10.8B | -10.92B | -10.92B | -11.62B | -12.32B | -9.85B | -10.89B |
| commonDividendsPaid | -10.88B | -10.35B | -10.6B | -10.8B | -10.92B | -10.92B | -11.62B | -12.32B | -9.85B | -10.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.22B | -2.32B | -2.15B | -2.19B | -1.91B | -1.99B | -2.24B | -625M | -778M | -954M |
| netCashProvidedByFinancingActivities | -18.42B | -24.79B | -21.85B | -15.23B | -19.03B | -22.95B | -24.92B | -16.93B | -10.59B | -30.93B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.49B | 69.52B | 76.71B | 71.69B | 62.19B | 65.98B | 58.83B | 71.73B | 65.22B | 67.54B |
| costOfRevenue | 37.58B | 38.05B | 42.19B | 39.7B | 36.29B | 38.94B | 33.55B | 39.6B | 36.28B | 39.23B |
| grossProfit | 37.91B | 31.46B | 34.53B | 31.99B | 25.9B | 27.05B | 25.28B | 32.13B | 28.94B | 28.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.26B | - | - | - | 1.17B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -5.93B |
| sellingAndMarketingExpenses | - | - | - | - | - | 27.65B | - | - | - | 30.68B |
| sellingGeneralAndAdministrativeExpenses | 24.93B | 26.46B | 25.7B | 26.13B | 22.17B | 24.04B | 24.39B | 26.32B | 24.41B | 24.75B |
| otherExpenses | - | - | - | - | - | -4.26B | - | - | - | - |
| operatingExpenses | 24.93B | 26.46B | 25.7B | 26.13B | 22.17B | 24.04B | 24.39B | 26.32B | 24.41B | 25.93B |
| costAndExpenses | 62.51B | 64.51B | 67.89B | 65.83B | 58.46B | 62.98B | 57.94B | 65.92B | 60.69B | 65.16B |
| netInterestIncome | 406.28M | 355.41M | 345.12M | 296.07M | 278M | 456M | 336M | 461M | 302M | 410M |
| interestIncome | 554.2M | 499M | 496.81M | 431.39M | 278M | 456M | 336M | 461M | 418M | 514M |
| interestExpense | 147.92M | 143.59M | 151.69M | 135.32M | 989.15K | 774.25K | 597.19K | 951.52K | 116M | 104M |
| depreciationAndAmortization | 2.51B | 2.68B | 2.61B | 2.44B | 2.68B | 2.68B | - | 2.62B | - | 2.96B |
| ebitda | 15.49B | 7.68B | 13.54B | 9.03B | 6.41B | 5.68B | 888M | 8.43B | 9.07B | 5.35B |
| ebit | 12.98B | 5B | 10.93B | 6.59B | 3.73B | 3.01B | 888M | 5.81B | 9.07B | 3.52B |
| nonOperatingIncomeExcludingInterest | - | - | -2.11B | -732M | - | - | - | - | -4.54B | -1.14B |
| operatingIncome | 12.98B | 5B | 8.83B | 5.86B | 3.73B | 3.01B | 888M | 5.81B | 4.53B | 2.39B |
| totalOtherIncomeExpensesNet | 801.42M | -1.05B | 1.96B | 596.22M | 1.66B | 2.91B | 52M | -9.93B | 4.43B | 1.03B |
| incomeBeforeTax | 13.78B | 3.96B | 10.78B | 6.46B | 5.39B | 5.92B | 940M | -4.12B | 8.96B | 3.42B |
| incomeTaxExpense | 4.27B | 1.1B | 3.29B | 2.06B | 1.67B | 2.12B | 264M | -1.51B | 2.78B | 1.5B |
| netIncomeFromContinuingOperations | 9.51B | 2.85B | 7.49B | 4.4B | 3.72B | 3.79B | 676M | -2.61B | 6.18B | 1.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -161 | - | - | - | - | - | - | - | - | - |
| netIncome | 9.5B | 2.86B | 7.5B | 4.4B | 3.72B | 3.8B | 683M | -2.6B | 6.18B | 1.92B |
| netIncomeDeductions | - | - | - | -7M | - | - | - | - | - | - |
| bottomLineNetIncome | 9.5B | 2.86B | 7.5B | 4.4B | 3.72B | 3.8B | 683M | -2.6B | 6.18B | 1.92B |
| eps | 424.6 | 126.2 | 328.7 | 193.2 | 163.2 | 166.6 | 29.9 | -113.7 | 267.4 | 83 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.26B | 95.09B | 148.23B | 151.52B | 102.98B | 72.17B | 69.1B | 66.08B | 98.12B | 144.64B |
| shortTermInvestments | - | 56.23B | - | 10.16M | 35B | 68.95B | 75.67B | 79.07B | 45.7B | 45.7B |
| cashAndShortTermInvestments | 138.26B | 151.32B | 148.23B | 151.53B | 137.98B | 141.13B | 144.76B | 145.16B | 143.82B | 144.66B |
| netReceivables | 32.08B | 28.53B | 30.46B | 30.03B | 28.1B | 27.27B | 25.79B | 30.44B | 31.5B | 31.34B |
| accountsReceivables | 32.08B | 28.53B | 30.46B | 30.03B | 28.1B | 27.27B | 25.79B | 30.44B | 31.5B | 31.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.78B | 59.32B | 58.24B | 58.82B | 58.1B | 59.04B | 62.66B | 58.38B | 65.3B | 61.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.02B | 8.54B | 8.11B | 8.01B | 9B | 8.45B | 8.69B | 9.48B | 10.48B | 8.73B |
| totalCurrentAssets | 244.14B | 247.71B | 245.05B | 248.39B | 233.19B | 235.88B | 241.91B | 243.46B | 251.11B | 246.3B |
| propertyPlantEquipmentNet | 59.86B | 60.74B | 59.59B | 52.42B | 50.83B | 54.28B | 55.62B | 56.16B | 56.94B | 57.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.3B | 7.48B | 8.6B | 8.73B | 8.54B | 10.26B | 9.99B | 9.89B | 9.63B | 8.71B |
| goodwillAndIntangibleAssets | 7.3B | 7.52B | 8.6B | 8.73B | 8.54B | 10.26B | 9.99B | 9.89B | 9.63B | 8.71B |
| longTermInvestments | 6.51B | 5.64B | 5.72B | 5.33B | 4.54B | 26.39B | 13.4B | 36.56B | 13.02B | 16.2B |
| taxAssets | - | 1.93B | - | - | - | 4.82B | - | - | - | 2.44B |
| otherNonCurrentAssets | 31.22B | 29.46B | 25.98B | 27.14B | 26.52B | 26.39B | 24.3B | 36.56B | 22.49B | 18.84B |
| totalNonCurrentAssets | 104.9B | 105.29B | 99.89B | 93.63B | 90.42B | 95.76B | 103.31B | 102.61B | 102.09B | 103.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 349.03B | 353B | 344.93B | 342.02B | 323.61B | 331.64B | 345.22B | 346.07B | 353.2B | 349.9B |
| totalPayables | 22.84B | 22.35B | 22.02B | 21.1B | 15.65B | 36.99B | 16.63B | 18.42B | 126.36M | 34.5B |
| accountPayables | 17.66B | 17.15B | 16.83B | 16.76B | 15.65B | 16.71B | 16.63B | 16.36B | 102.7M | 16.24B |
| otherPayables | 5.17B | 5.2B | 5.19B | 4.34B | 21.18M | 20.28B | 11.67M | 2.06B | 23.67M | 18.26B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 14.02B |
| shortTermDebt | 17.24B | 17.42B | 8.31B | 4.36B | 305M | 301M | 15.28B | 15.33B | 15.25B | 15.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 2.23B | - | 2.06B | 3.81B | 2.1B |
| deferredRevenue | - | 3.83B | - | - | - | - | - | - | - | 3.35B |
| otherCurrentLiabilities | 38.79B | 36.56B | 38.63B | 40.28B | 38.94B | 24.12B | 48.76B | 48.86B | 61.28B | 8.08B |
| totalCurrentLiabilities | 78.86B | 80.16B | 68.95B | 65.74B | 54.9B | 61.4B | 80.67B | 82.61B | 76.65B | 75.2B |
| longTermDebt | 24.83B | 25.11B | 34.07B | 38.66B | 42.05B | 42.05B | 34.55B | 34.63B | 34.68B | 34.5B |
| capitalLeaseObligationsNonCurrent | - | 6.26B | - | - | - | 4.41B | - | - | - | 4.66B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.46B | - | - | - | 1.37B | - | - | - | 1.33B |
| otherNonCurrentLiabilities | 11.23B | 3.81B | 10.18B | 9.9B | 9.56B | 3.48B | 8.88B | 9.14B | 9.36B | 3.05B |
| totalNonCurrentLiabilities | 36.06B | 36.63B | 44.25B | 48.55B | 51.61B | 51.31B | 43.43B | 43.77B | 44.03B | 43.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.26B | - | - | - | 4.41B | - | - | - | 4.66B |
| totalLiabilities | 114.93B | 116.79B | 113.2B | 114.29B | 106.51B | 112.72B | 124.1B | 126.38B | 120.69B | 118.74B |
| treasuryStock | -19.07B | -17.69B | -12.62B | -12.81B | -12.68B | -12.68B | -12.68B | -12.68B | -15.72B | -13.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.27B | 48.8B | 48.63B | 49.37B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B |
| retainedEarnings | 137.09B | 134.27B | 130.96B | 130.7B | 124.31B | 125.72B | 121.92B | 126.37B | 128.97B | 128B |
| additionalPaidInCapital | 30.26B | 35.07B | 34.94B | 35.47B | 34.93B | 34.93B | 34.93B | 34.93B | 39.92B | 39.92B |
| 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 | 2.81B | 7.36B | 4.33B | 3.72B | 3.8B | 683M | -2.6B | 6.18B | 1.92B | 2.73B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.81B | -7.36B | -4.33B | -3.72B | -3.8B | -683M | 2.6B | -6.18B | -1.92B | 277M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 6.01B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |