Is CyberAgent, Inc. (CYAGF) a Buy, Sell, or Hold?
OTC : CYAGF
CyberAgent, Inc.
$8.8399 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 1
- Market Capitalization
- $4.48B
- P/E Ratio
- 17.53
- Dividend Yield
- 1.14%
- Price Target
- Year High
- $13.00
- Year Low
- $7.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
CYAGF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 886.52B | 797.65B | 719.38B | 708.55B | 666.41B | 478.49B | 452.19B | 418.56B | 371.15B | 309.97B |
| costOfRevenue | 618.7B | 578.59B | 527.92B | 490.46B | 434.63B | 337.89B | 319.31B | 288.84B | 248.25B | 197.29B |
| grossProfit | 267.83B | 219.06B | 191.46B | 218.08B | 231.77B | 140.6B | 132.88B | 129.72B | 122.91B | 112.68B |
| researchAndDevelopmentExpenses | 3.91B | 5.63B | 9.85B | 7.23B | 6.02B | 4.7B | 3.51B | 3.15B | 2.24B | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 191.39B | 172.45B | 159.43B | 143.43B | 121.72B | 102.06B | 98.64B | 96.48B | 89.98B | 75.97B |
| otherExpenses | - | - | - | - | - | 105.52 | - | - | - | - |
| operatingExpenses | 195.3B | 178.09B | 169.28B | 150.66B | 127.75B | 106.76B | 102.15B | 99.63B | 92.22B | 75.97B |
| costAndExpenses | 813.99B | 756.68B | 697.2B | 641.12B | 562.38B | 444.65B | 421.46B | 388.47B | 340.47B | 273.26B |
| netInterestIncome | -28.4M | 123.17M | 61.99M | 84.84M | 118.05M | 120.99M | 128.6M | 80.82M | 8M | 4.99M |
| interestIncome | 405.72M | 366.54M | 188.98M | 138.73M | 135.05M | 134.99M | 139.56M | 90.79M | 20.99M | 13.97M |
| interestExpense | 434.12M | 243.37M | 126.99M | 53.9M | 17.01M | 14M | 10.96M | 9.98M | 12.99M | 8.98M |
| depreciationAndAmortization | 10.11B | 10.81B | 8.45B | 9.03B | 10.11B | 8.9B | 9.1B | 8.98B | 8.7B | 6.97B |
| ebitda | 77.72B | 41.67B | 28.9B | 70.2B | 110.58B | 42.74B | 39.83B | 39.07B | 39.38B | 43.68B |
| ebit | 67.61B | 30.86B | 20.45B | 61.17B | 100.47B | 33.84B | 30.73B | 30.1B | 30.68B | 36.71B |
| nonOperatingIncomeExcludingInterest | 4.92B | 10.11B | 1.73B | 6.25B | 3.56B | - | - | - | - | - |
| operatingIncome | 72.53B | 40.97B | 22.18B | 67.42B | 104.03B | 33.84B | 30.73B | 30.1B | 30.68B | 36.71B |
| totalOtherIncomeExpensesNet | -5.35B | -10.35B | -1.86B | -6.3B | -3.58B | -5.68B | -11.37B | -6.1B | -6.02B | -2.17B |
| incomeBeforeTax | 67.17B | 30.62B | 20.32B | 61.12B | 100.45B | 28.16B | 19.36B | 23.99B | 24.66B | 34.54B |
| incomeTaxExpense | 24.61B | 10.11B | 11.17B | 23.1B | 34.06B | 13.94B | 13.32B | 13.9B | 12.37B | 16.01B |
| netIncomeFromContinuingOperations | 42.56B | 20.51B | 9.15B | 38.02B | 66.38B | 14.22B | 6.04B | 10.09B | 12.29B | 18.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -993.63K | - | - | - | -1M | -997K | - | - | -998K |
| netIncome | 32.12B | 16.14B | 3.54B | 22.86B | 41.26B | 6.57B | 1.69B | 4.84B | 4.02B | 13.58B |
| netIncomeDeductions | 81.14M | 93.37M | 109.99M | 71.86M | 73.03M | 76.99M | 70.78M | 43.9M | - | 997.75K |
| bottomLineNetIncome | 32.04B | 16.05B | 3.43B | 22.79B | 41.18B | 6.49B | 1.62B | 4.8B | 4.02B | 13.58B |
| eps | 63.42 | 32.09 | 9.61 | 47.9 | 82.3 | 13.1 | 3.36 | 9.64 | 8 | 27.09 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 233.13B | 210.04B | 199.58B | 165.91B | 181.45B | 102.37B | 84.56B | 92.38B | 46.61B | 51.77B |
| shortTermInvestments | 16.57B | 18.21B | 19.03B | 16.46B | 18.97B | 24.1B | 14.24B | 14.82B | 14.11B | 12.59B |
| cashAndShortTermInvestments | 249.71B | 228.25B | 218.61B | 182.36B | 200.42B | 126.46B | 98.8B | 107.2B | 60.72B | 64.36B |
| netReceivables | 89.68B | 85.26B | 101.92B | 87.56B | 94.14B | 82.55B | 69.08B | 64.57B | 61.27B | 54.98B |
| accountsReceivables | 89.68B | 85.26B | 101.92B | 87.56B | 93.75B | 58.55B | 54.92B | 49.99B | 47.45B | 42.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.45B | 11.59B | 8.98B | 4.26B | 3.23B | 2.08B | 924M | 750M | 476M | 192M |
| prepaids | - | - | -19.03B | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.95B | 37.26B | 40.77B | 19.66B | 3.86B | -7.42B | 14.09B | 14.17B | 8.65B | 7.7B |
| totalCurrentAssets | 395.79B | 362.36B | 351.24B | 293.85B | 301.65B | 203.67B | 168.66B | 171.87B | 117.01B | 114.65B |
| propertyPlantEquipmentNet | 33.06B | 27.28B | 24.59B | 18.97B | 16.74B | 13.24B | 13B | 10.45B | 8.67B | 8.63B |
| goodwill | 14.09B | 14.78B | 7.08B | 4.84B | 4.96B | 1.19B | 1.2B | 1.58B | 1.65B | 1.82B |
| intangibleAssets | 43.48B | 34.52B | 26.47B | 17.21B | 21.48B | 23.32B | 23.19B | 27B | 22.87B | 18.61B |
| goodwillAndIntangibleAssets | 57.57B | 49.3B | 33.56B | 22.05B | 26.44B | 24.51B | 24.39B | 28.58B | 24.52B | 20.43B |
| longTermInvestments | 47.25B | 25.26B | 17.72B | 6.45B | 3.09B | -15.91B | -6.03B | -8.07B | -8.58B | -6.9B |
| taxAssets | 10.09B | 9.33B | 7.54B | 6.78B | 8.45B | 5.88B | 5.64B | 3.75B | 3.8B | 2.42B |
| otherNonCurrentAssets | 21.36B | 46.88B | 50.73B | 35.58B | 26.2B | 29.38B | 19.21B | 19.77B | 18.59B | 17.36B |
| totalNonCurrentAssets | 169.33B | 158.05B | 126.58B | 89.84B | 80.93B | 57.09B | 56.21B | 54.48B | 47B | 41.95B |
| otherAssets | 4M | 4M | 4M | 4M | 2M | 2M | 3M | 3M | 2M | 2M |
| totalAssets | 565.12B | 520.42B | 477.83B | 383.7B | 382.58B | 260.77B | 224.88B | 226.35B | 164.01B | 156.6B |
| totalPayables | 104.01B | 107.45B | 71.6B | 59.21B | 56.06B | 42.97B | 38.15B | 38.34B | 34.34B | 27.6B |
| accountPayables | 82.92B | 74.24B | 71.6B | 59.21B | 56.06B | 42.97B | 38.15B | 38.34B | 34.34B | 27.6B |
| otherPayables | 21.09B | 33.21B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 608.57M | 20.62B | 3.14B | 22.4B | 1.04B | 1.08B | 940M | 900M | 895M | 854M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.71B | 3.12B | 5.04B | 29.72B | 9.46B | 7.01B | 7.07B | 5.37B | 11.17B |
| deferredRevenue | - | - | - | 20.99B | 47.46B | 22.98B | 18.58B | 20.53B | 17.26B | 24.83B |
| otherCurrentLiabilities | 75.71B | 40.16B | 58.62B | 27.41B | 36.16B | 20.84B | 31.66B | 13.86B | 10.31B | 8.85B |
| totalCurrentLiabilities | 180.33B | 168.23B | 133.36B | 130.01B | 140.71B | 87.87B | 70.75B | 73.63B | 62.8B | 62.14B |
| longTermDebt | 94.1B | 86.16B | 103.94B | 23.85B | 41.4B | 40.35B | 40.52B | 40.73B | 324M | 91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.81B | 5.04B | 3.82B | 3.44B | 3.2B | 2.63B | 2.08B | - |
| deferredTaxLiabilitiesNonCurrent | 2.48B | 2.8B | - | 371M | - | 1.41B | 40M | 17M | 21M | - |
| otherNonCurrentLiabilities | 8.59B | 8.99B | 2.81B | 1.51B | 2.49B | 20M | 55M | 96M | 25M | 1.76B |
| totalNonCurrentLiabilities | 105.17B | 97.96B | 112.55B | 30.77B | 47.72B | 45.22B | 43.78B | 43.47B | 2.43B | 1.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 285.5B | 266.18B | 245.92B | 160.78B | 188.44B | 133.09B | 114.52B | 117.1B | 65.22B | 63.98B |
| treasuryStock | -1M | -1M | -1M | -1M | -67M | -315M | -459M | -622M | -674M | -765M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.76B | 7.44B | 7.37B | 7.24B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B |
| retainedEarnings | 148.35B | 126.44B | 117.45B | 119.2B | 100.79B | 63.53B | 61.09B | 63.79B | 63.32B | 63.57B |
| additionalPaidInCapital | 12.55B | 12.3B | 12.22B | 11.64B | 11.2B | 8.05B | 6.18B | 5.76B | 4.83B | 4.78B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.12B | 30.82B | 22.53B | 62.8B | 100.72B | 28.2B | 19.42B | 24.05B | 24.68B | 34.62B |
| depreciationAndAmortization | 9.24B | 10.44B | 8.1B | 8.68B | 10.11B | 8.72B | 8.92B | 8.77B | 8.45B | 6.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.93B | 10.2B | -3.95B | -12.41B | 14.14B | 6.61B | -11.46B | 2.64B | 940M | 1.03B |
| accountsReceivables | -6.66B | -1.84B | -10.5B | -4.48B | -16.52B | -3.62B | -5.14B | -2.78B | -4.86B | -4.24B |
| inventory | 2.27B | -2.83B | -2.78B | -964M | 1.59B | -3.61B | -1.48B | - | - | - |
| accountsPayables | 7.28B | 16.57M | 10.07B | 4.48B | 12.78B | 4.8B | -55M | 4.11B | 7.11B | 2.03B |
| otherWorkingCapital | 10.04B | 14.87B | -742M | -11.44B | 16.3B | 9.04B | -4.78B | -17M | -1.31B | 4.91B |
| otherNonCashItems | 24.98B | 1.77B | -5.86B | -41.13B | -15.36B | -6.5B | -1.97B | -7.06B | -12.44B | -14.39B |
| netCashProvidedByOperatingActivities | 79.28B | 53.23B | 20.82B | 17.95B | 109.61B | 37.03B | 14.92B | 28.39B | 21.62B | 28.25B |
| investmentsInPropertyPlantAndEquipment | -28.17B | -6.68B | -25.58B | -26.09B | -12.47B | -14.03B | -17.25B | -18.49B | -16.96B | -16.18B |
| acquisitionsNet | 7.87B | -11.1B | - | -1.64B | -3.58B | - | 1.04B | 141M | -820M | 3.67B |
| purchasesOfInvestments | -10.67B | -1.34B | -11.83B | -1.96B | -11B | -501M | - | -999M | -109M | -511M |
| salesMaturitiesOfInvestments | - | - | - | -9.16B | -8.63B | - | - | - | 370M | 1.79B |
| otherInvestingActivities | -288M | -19.22B | -2.89B | 7.44B | 7.14B | -2.09B | -1.78B | -2.92B | -17.08B | -17.38B |
| netCashProvidedByInvestingActivities | -31.27B | -38.33B | -40.29B | -31.41B | -28.54B | -16.62B | -18B | -22.41B | -20.4B | -15.22B |
| netDebtIssuance | 4.17B | 3.19B | 61.46B | 3.18B | -202M | - | - | 40.54B | 39M | -60M |
| longTermNetDebtIssuance | 4.17B | 5.74B | 61.46B | 3.18B | - | - | - | 40.54B | - | -60M |
| shortTermNetDebtIssuance | - | -2.54B | - | - | -202M | - | - | - | 39M | 800M |
| netStockIssuance | -8.82B | - | - | - | - | -1.7B | - | 4.08B | - | - |
| netCommonStockIssuance | -8.82B | - | - | - | - | -1.7B | - | 4.08B | - | -1.2B |
| commonStockIssuance | 1.06B | - | - | - | - | - | - | 4.08B | - | - |
| commonStockRepurchased | -9.88B | - | - | - | - | -1.7B | - | - | - | -1.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.21B | -7.58B | -7.08B | -5.56B | -4.29B | -4.16B | -4.03B | -4.42B | -7.45B | -3.37B |
| commonDividendsPaid | -8.21B | -7.58B | -7.08B | -5.56B | -4.29B | -4.16B | -4.03B | -4.42B | -7.45B | -3.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 396M | - | 234M |
| otherFinancingActivities | -21.48B | -807M | -897M | -426M | 4.87B | 3.26B | -636M | -847M | 174M | 3.65B |
| netCashProvidedByFinancingActivities | -34.34B | -5.2B | 53.49B | -2.8B | 374M | -2.59B | -4.66B | 39.75B | -7.23B | 453M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 247.76B | 232.58B | 254.81B | 210.97B | 216.8B | 203.94B | 203.05B | 190.12B | 215.54B | 191.4B |
| costOfRevenue | 167.32B | 157.54B | 170.2B | 147.41B | 151.14B | 149.94B | 147.51B | 141.46B | 149.85B | 141.81B |
| grossProfit | 80.43B | 75.04B | 84.61B | 63.56B | 65.65B | 54.01B | 55.54B | 48.66B | 65.68B | 49.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.24B | 1.73B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.18B | 51.62B | 60.85B | 43.91B | 44.84B | 45.7B | 49.67B | 40.47B | 43.33B | 41.62B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 51.18B | 51.62B | 60.85B | 43.91B | 44.84B | 45.7B | 49.67B | 40.47B | 44.57B | 43.35B |
| costAndExpenses | 218.51B | 209.16B | 231.05B | 191.32B | 195.98B | 195.64B | 197.18B | 181.93B | 194.43B | 185.17B |
| netInterestIncome | 71.45M | 14.01M | -3.31M | -62.06M | 15.96M | 21.01M | 66.55M | 57.02M | 14.03M | -13.88M |
| interestIncome | 188.18M | 137.12M | 118.87M | 78.07M | 105.72M | 103.05M | 140.06M | 117.05M | 69.13M | 41.64M |
| interestExpense | 116.73M | 123.11M | 122.19M | 140.13M | 89.76M | 82.04M | 73.51M | 60.02M | 55.1M | 55.51M |
| depreciationAndAmortization | 2.92B | 3.05B | 3.05B | 3.02B | 1.89B | 2.15B | 2.15B | 2.64B | 3.2B | 5.98B |
| ebitda | 31.49B | 27.18B | 23.63B | 20.23B | 22.42B | 11.44B | 1.41B | 11.39B | 22.84B | 9.1B |
| ebit | 28.57B | 24.13B | 20.57B | 17.21B | 20.53B | 9.29B | -747.99M | 8.75B | 19.63B | 3.12B |
| nonOperatingIncomeExcludingInterest | 679.25M | -710.62M | 3.19B | 2.44B | 278.26M | -986.5M | 6.62B | -557.22M | 1.48B | 3.11B |
| operatingIncome | 29.25B | 23.42B | 23.76B | 19.65B | 20.81B | 8.31B | 5.87B | 8.19B | 21.11B | 6.23B |
| totalOtherIncomeExpensesNet | -795.98M | 587.51M | -3.31B | -2.58B | -368.02M | 904.46M | -6.69B | 497.2M | -1.53B | -3.17B |
| incomeBeforeTax | 28.45B | 24B | 20.45B | 17.07B | 20.44B | 9.21B | -821.49M | 8.69B | 19.58B | 3.06B |
| incomeTaxExpense | 8.73B | 8.01B | 7.88B | 6.98B | 6.54B | 3.21B | -1.08B | 2.28B | 5.71B | 3.26B |
| netIncomeFromContinuingOperations | 19.73B | 16B | 12.57B | 10.09B | 13.9B | 6B | 254.3M | 6.41B | 13.87B | -192.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3158 | - | 997.35K | -1M | -993.34K | 1M | -2M | 991.17K |
| netIncome | 14.97B | 12.47B | 8.04B | 8.25B | 10.76B | 5.07B | 418.2M | 5.62B | 10.36B | -466.91M |
| netIncomeDeductions | - | - | 80.14M | - | - | 1M | - | - | 51.1M | 991.31K |
| bottomLineNetIncome | 14.97B | 12.47B | 7.96B | 8.25B | 10.76B | 5.07B | 418.2M | 5.62B | 10.31B | -467.9M |
| eps | 28.76 | 24.61 | 14.93 | 16.27 | 21.31 | 10.91 | 0.3 | 10.83 | 20.42 | -0.93 |
| 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 | 177.38B | 189.32B | 233.13B | 209.03B | 199.17B | 205.58B | 210.04B | 206.06B | 222.35B | 184.76B |
| shortTermInvestments | 50.45B | 15.23B | 16.57B | 19.11B | 18.37B | 19.56B | 126.72M | 16.88B | 17.85B | 17.84B |
| cashAndShortTermInvestments | 227.83B | 204.55B | 249.71B | 228.14B | 217.54B | 225.14B | 210.04B | 222.93B | 222.35B | 184.76B |
| netReceivables | 100.7B | 92.71B | 89.68B | 85.89B | 91.19B | 89.06B | 99B | 82.7B | 110.68B | 103.69B |
| accountsReceivables | 100.7B | 92.71B | 89.68B | 85.89B | 91.19B | 89.06B | 99B | 82.7B | 110.68B | 103.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.19B | 8.92B | 10.45B | 8.55B | 8.16B | 10.68B | 11.59B | 10.72B | 10.65B | 10.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 49.26B | 50.67B | 45.95B | 45.1B | 41.87B | 42.55B | 38B | 43.67B | 24.69B | 44B |
| totalCurrentAssets | 386.98B | 356.85B | 395.79B | 367.68B | 358.76B | 367.43B | 358.63B | 360.02B | 368.37B | 342.59B |
| propertyPlantEquipmentNet | 38.68B | 34.76B | 33.06B | 30.78B | 31.46B | 29.24B | 27.28B | 27.32B | 24.86B | 24.77B |
| goodwill | 13.89B | 13.87B | 14.09B | 14.24B | 14.46B | 14.6B | 14.78B | 6.75B | 6.86B | 3.6B |
| intangibleAssets | 47.41B | 45.2B | 43.48B | 43.83B | 40.45B | 36.91B | 34.52B | 28.19B | 26.02B | 29.12B |
| goodwillAndIntangibleAssets | 61.3B | 59.07B | 57.57B | 58.08B | 54.91B | 51.51B | 49.3B | 34.94B | 32.88B | 32.72B |
| longTermInvestments | - | - | 47.25B | - | 75.12B | - | 71.23B | - | 74.26B | 69.2B |
| taxAssets | - | - | 10.09B | - | - | - | 64.92M | - | -73.6B | -68.54B |
| otherNonCurrentAssets | 73.06B | 74.47B | 21.36B | 74.4B | 75.16B | 73.06B | 10.25B | 74.48B | 73B | 67.94B |
| totalNonCurrentAssets | 173.03B | 168.3B | 169.33B | 163.26B | 161.53B | 153.81B | 158.05B | 136.74B | 131.41B | 126.09B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 560.01B | 525.15B | 565.12B | 530.93B | 520.29B | 521.24B | 516.69B | 496.76B | 499.78B | 468.68B |
| totalPayables | 100.25B | 82.25B | 104.01B | 77.52B | 94.08B | 79.43B | 74.24B | 70.28B | 72.74B | 75.85B |
| accountPayables | 83.98B | 77.17B | 82.92B | 77.52B | 83.31B | 79.43B | 74.24B | 70.28B | 72.74B | 75.85B |
| otherPayables | 16.27B | 5.08B | 21.09B | - | 10.77B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5B | 781.68M | 608.57M | 5.6B | 2.24B | 25.67B | 20.62B | 20.63B | 20.8B | 1.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 10.77B | - | - | 6.84B | 10.52B | 2.83B |
| deferredRevenue | - | - | - | - | - | - | - | - | 10.52B | 2.83B |
| otherCurrentLiabilities | 65.35B | 69.82B | 75.71B | 70.4B | 62.03B | 68.08B | 73.38B | 65.36B | 60.25B | 52.8B |
| totalCurrentLiabilities | 167.11B | 152.86B | 180.33B | 153.51B | 158.35B | 173.18B | 168.23B | 156.26B | 164.31B | 132.82B |
| longTermDebt | 95.33B | 93.38B | 94.1B | 91.24B | 87.8B | 87.89B | 86.16B | 85.51B | 86.04B | 105.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.48B | - | - | - | 2.8B | - | - | - |
| otherNonCurrentLiabilities | 11.4B | 11.19B | 8.59B | 12.53B | 11.71B | 11.9B | 8.99B | 9.94B | 9.98B | 8.86B |
| totalNonCurrentLiabilities | 106.73B | 104.57B | 105.17B | 103.77B | 99.51B | 99.79B | 97.96B | 95.44B | 96.02B | 113.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 273.83B | 257.43B | 285.5B | 257.28B | 257.86B | 272.97B | 266.18B | 251.71B | 260.33B | 246.77B |
| treasuryStock | -1.01M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.76B | 7.69B | 7.76B | 7.56B | 7.53B | 7.49B | 7.44B | 7.42B | 7.41B | 7.38B |
| retainedEarnings | 165.98B | 150.2B | 148.35B | 138.7B | 130.46B | 119.67B | 122.7B | 125.71B | 119.75B | 109.41B |
| additionalPaidInCapital | 12.56B | 12.41B | 12.55B | 12.14B | 12.12B | 12.09B | 12.3B | 12.28B | 12.28B | 12.23B |
| 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 | 14.87B | 12.46B | 8.02B | 8.24B | 10.79B | 5.07B | 152M | 5.96B | 10.34B | -472M |
| depreciationAndAmortization | - | - | 9.24B | - | - | - | - | - | - | 6.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 12.93B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -6.66B | - | - | - | - | - | - | - |
| inventory | - | - | 2.27B | - | - | - | - | - | - | - |
| accountsPayables | - | - | 7.28B | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 10.04B | - | - | - | - | - | - | - |
| otherNonCashItems | -14.87B | -12.46B | 49.08B | -8.24B | -10.79B | -5.07B | -152M | -5.96B | -10.34B | 6.5B |
| netCashProvidedByOperatingActivities | - | - | 79.28B | - | - | - | - | - | - | 12.06B |
| investmentsInPropertyPlantAndEquipment | - | - | -28.17B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 7.87B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -10.67B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -288M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -31.27B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 4.17B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 4.17B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -8.82B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -8.82B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.06B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -9.88B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.21B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -8.21B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -21.48B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -34.34B | - | - | - | - | - | - | - |