Is CyberAgent, Inc. (CYGIY) a Buy, Sell, or Hold?
OTC : CYGIY
CyberAgent, Inc.
$4.6 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 53
- Market Capitalization
- $4.67B
- P/E Ratio
- 17.43
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $6.25
- Year Low
- $3.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
CYGIY 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 | 879.12B | 803B | 720.21B | 710.58B | 666.46B | 478.57B | 453.61B | 419.51B | 371.36B | 310.66B |
| costOfRevenue | 613.53B | 582.47B | 527.8B | 491.42B | 434.46B | 337.92B | 320.31B | 289.5B | 248.39B | 197.74B |
| grossProfit | 265.59B | 220.52B | 192.4B | 219.16B | 232B | 140.65B | 133.3B | 130.02B | 122.98B | 112.93B |
| researchAndDevelopmentExpenses | 3.87B | 5.67B | 9.85B | 7.24B | 6.02B | 4.7B | 3.52B | 3.16B | 2.24B | - |
| generalAndAdministrativeExpenses | - | 113.87B | 98.46B | 86.41B | 80.38B | 72.16B | 71.69B | 67.56B | 58.03B | 50.79B |
| sellingAndMarketingExpenses | - | 65.4B | 59.54B | 56.39B | 41.29B | 29.91B | 27.26B | 29.13B | 32B | 25.35B |
| sellingGeneralAndAdministrativeExpenses | 193.67B | 179.28B | 157.99B | 142.8B | 121.68B | 102.07B | 98.95B | 96.69B | 90.03B | 76.14B |
| otherExpenses | -3.87B | -5.67B | - | - | -84M | - | - | -86M | 20M | -5M |
| operatingExpenses | 193.67B | 179.28B | 167.85B | 150.04B | 127.61B | 106.77B | 102.47B | 99.85B | 92.28B | 76.14B |
| costAndExpenses | 807.2B | 761.75B | 695.65B | 641.46B | 562.08B | 444.69B | 422.78B | 389.35B | 340.66B | 273.87B |
| netInterestIncome | -28.16M | 124M | 62M | 85M | 118M | 121M | 129M | 81M | 8M | 5M |
| interestIncome | 402.33M | 369M | 189M | 139M | 135M | 135M | 140M | 91M | 21M | 14M |
| interestExpense | 430.49M | 245M | 127M | 54M | 17M | 14M | 11M | 10M | 13M | 9M |
| depreciationAndAmortization | 9.17B | 10.44B | 8.45B | 9.04B | 10.3B | 8.9B | 9.13B | 9B | 8.7B | 6.99B |
| ebitda | 76.21B | 41.51B | 31.12B | 71.9B | 111.04B | 37.12B | 28.56B | 33.06B | 33.39B | 41.62B |
| ebit | 67.04B | 31.07B | 22.66B | 62.85B | 100.74B | 28.22B | 19.43B | 24.06B | 24.69B | 34.63B |
| nonOperatingIncomeExcludingInterest | 4.88B | 10.18B | 1.89B | 6.26B | 3.64B | 5.66B | 11.4B | 6.1B | 6.01B | 2.16B |
| operatingIncome | 71.92B | 41.24B | 24.56B | 69.11B | 104.38B | 33.88B | 30.82B | 30.16B | 30.7B | 36.79B |
| totalOtherIncomeExpensesNet | -5.31B | -10.42B | -2.02B | -7.63B | -3.66B | -5.68B | -11.4B | -6.12B | -6.02B | -2.17B |
| incomeBeforeTax | 66.61B | 30.82B | 22.53B | 61.48B | 100.72B | 28.2B | 19.42B | 24.05B | 24.68B | 34.62B |
| incomeTaxExpense | 24.4B | 10.18B | 11.59B | 23.38B | 34.05B | 13.94B | 13.36B | 13.93B | 12.38B | 16.05B |
| netIncomeFromContinuingOperations | 42.21B | 20.65B | 10.94B | 38.1B | 66.67B | 14.26B | 6.06B | 10.12B | 12.3B | 18.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | -1M | -1M | - | -2M |
| netIncome | 31.85B | 16.25B | 5.33B | 22.9B | 41.55B | 14.26B | 6.06B | 4.85B | 4.02B | 13.61B |
| netIncomeDeductions | 80.47M | 94M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.77B | 16.25B | 5.33B | 22.9B | 41.24B | 6.61B | 1.69B | 4.85B | 4.02B | 13.61B |
| eps | 31.5 | 16.05 | 5.27 | 22.65 | 41.15 | 14.14 | 6.02 | 4.82 | 4 | 13.55 |
| 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 | 233.52B | 210.04B | 199.58B | 165.91B | 181.45B | 102.37B | 84.56B | 92.38B | 46.61B | 51.77B |
| shortTermInvestments | 16.6B | 18.21B | 19.03B | 16.46B | 18.97B | 24.1B | 14.24B | 14.82B | 14.11B | 12.59B |
| cashAndShortTermInvestments | 250.12B | 228.25B | 218.61B | 182.36B | 200.42B | 126.46B | 98.8B | 107.2B | 60.72B | 64.36B |
| netReceivables | 89.83B | 85.26B | 99.74B | 72.34B | 75.17B | 58.46B | 54.84B | 49.75B | 47.16B | 42.57B |
| accountsReceivables | 89.83B | 85.26B | 99.74B | 72.34B | 75.17B | 58.46B | 54.84B | 49.75B | 47.16B | 42.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.47B | 11.59B | 8.98B | 4.26B | 3.23B | 2.08B | 924M | 750M | 476M | 192M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.02B | 37.26B | 23.91B | 34.89B | 22.83B | 16.68B | 14.09B | 14.17B | 8.65B | 7.52B |
| totalCurrentAssets | 396.44B | 362.36B | 351.24B | 293.85B | 301.65B | 203.67B | 168.66B | 171.87B | 117.01B | 114.65B |
| propertyPlantEquipmentNet | 33.12B | 27.28B | 24.59B | 18.97B | 16.74B | 13.24B | 13B | 10.45B | 8.67B | 8.63B |
| goodwill | 14.12B | 14.78B | 7.08B | 4.84B | 4.96B | 1.19B | 1.2B | 1.58B | 1.65B | 1.82B |
| intangibleAssets | 43.55B | 34.52B | 26.47B | 17.21B | 21.48B | 23.32B | 23.19B | 27B | 22.87B | 18.61B |
| goodwillAndIntangibleAssets | 57.67B | 49.3B | 33.56B | 22.05B | 26.44B | 24.51B | 24.39B | 28.58B | 24.52B | 20.43B |
| longTermInvestments | 47.32B | 43.64B | 17.72B | 6.45B | 3.09B | -15.91B | -6.03B | -8.07B | -8.58B | -6.9B |
| taxAssets | 10.1B | 9.33B | 7.54B | 6.78B | 8.45B | 5.88B | 5.64B | 3.75B | 3.8B | 2.42B |
| otherNonCurrentAssets | 21.4B | 28.5B | 43.18B | 35.58B | 26.2B | 29.38B | 19.21B | 19.77B | 18.59B | 17.36B |
| totalNonCurrentAssets | 169.61B | 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 | 566.06B | 520.42B | 477.83B | 383.7B | 382.58B | 260.77B | 224.88B | 226.35B | 164.01B | 156.6B |
| totalPayables | 104.18B | 83.94B | 95.39B | 80.2B | 103.51B | 65.94B | 56.73B | 45.41B | 50.67B | 51.91B |
| accountPayables | 83.05B | 74.24B | 71.6B | 59.21B | 56.06B | 42.97B | 38.15B | 38.34B | 34.34B | 27.6B |
| otherPayables | 21.13B | 9.71B | 23.8B | 20.99B | 47.46B | 22.98B | 18.58B | 7.07B | 16.33B | 24.31B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 609.58M | 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 | - | - | 23.8B | - | 47.46B | 22.98B | 18.58B | 7.07B | 17.26B | 24.83B |
| otherCurrentLiabilities | 75.84B | 63.67B | 11.03B | 27.41B | -11.29B | -2.13B | 13.08B | 27.32B | 11.24B | 9.38B |
| totalCurrentLiabilities | 180.63B | 168.23B | 133.36B | 130.01B | 140.71B | 87.87B | 70.75B | 73.63B | 62.8B | 62.14B |
| longTermDebt | 94.25B | 86.16B | 103.94B | 23.85B | 41.4B | 40.35B | 40.52B | 40.73B | 224M | 91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.81B | - | 3.82B | 3.44B | 3.2B | 2.63B | 2.08B | - |
| deferredTaxLiabilitiesNonCurrent | 2.48B | 2.8B | 1.04B | 371M | 1.29B | 1.41B | 40M | 17M | 21M | - |
| otherNonCurrentLiabilities | 8.6B | 8.99B | 1.77B | 6.55B | 1.2B | 20M | 15M | 96M | 104M | 1.76B |
| totalNonCurrentLiabilities | 105.34B | 97.95B | 112.55B | 30.77B | 47.72B | 45.22B | 43.78B | 43.47B | 2.43B | 1.85B |
| otherLiabilities | - | 5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 285.97B | 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 | 7.78B | 7.44B | 7.37B | 7.24B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B |
| retainedEarnings | 148.6B | 126.44B | 117.45B | 119.2B | 100.79B | 63.53B | 61.09B | 63.79B | 63.32B | 63.57B |
| additionalPaidInCapital | 12.57B | 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 | 31.85B | 30.82B | 22.53B | 62.8B | 100.72B | 28.2B | 19.42B | 24.05B | 24.68B | 34.62B |
| depreciationAndAmortization | 9.17B | 10.44B | 8.1B | 8.68B | 10.11B | 8.72B | 8.92B | 8.77B | 8.45B | 6.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.83B | 10.2B | -5.95B | -12.41B | 14.14B | 6.61B | -11.46B | 2.64B | 940M | 1.03B |
| accountsReceivables | -6.6B | -1.84B | -10.5B | 1.32B | -16.52B | -3.62B | -5.14B | -2.78B | -4.86B | -4.24B |
| inventory | 2.25B | -2.83B | -2.78B | -964M | 1.59B | -3.61B | -1.48B | - | - | - |
| accountsPayables | 7.22B | 2.38B | 10.07B | 4.48B | 12.78B | 4.8B | -55M | 4.11B | 7.11B | 2.03B |
| otherWorkingCapital | 9.96B | 12.49B | -2.74B | -17.25B | 16.3B | 9.04B | -4.78B | -17M | -1.31B | 4.91B |
| otherNonCashItems | 24.77B | 1.77B | -3.87B | -41.13B | -15.36B | -6.5B | -1.97B | -7.06B | -12.44B | -14.39B |
| netCashProvidedByOperatingActivities | 78.62B | 53.23B | 20.82B | 17.95B | 109.61B | 37.03B | 14.92B | 28.39B | 21.62B | 28.25B |
| investmentsInPropertyPlantAndEquipment | -27.94B | -20.92B | -25.58B | -26.09B | -12.47B | -14.03B | -17.25B | -18.49B | -16.96B | -16.18B |
| acquisitionsNet | 7.8B | -11.1B | - | -1.64B | -3.58B | - | 1.04B | 141M | -820M | 3.67B |
| purchasesOfInvestments | -10.58B | -1.34B | -11.83B | -1.96B | -11B | -501M | - | -999M | -109M | -511M |
| salesMaturitiesOfInvestments | - | - | - | - | -8.63B | - | - | - | 370M | 1.79B |
| otherInvestingActivities | -285M | -4.98B | -2.89B | -1.72B | 7.14B | -2.09B | -1.78B | -2.92B | -2.88B | -3.99B |
| netCashProvidedByInvestingActivities | -31B | -38.33B | -40.29B | -31.41B | -28.54B | -16.62B | -18B | -22.41B | -20.4B | -15.22B |
| netDebtIssuance | 4.13B | 3.19B | 61.46B | 3.18B | -202M | - | - | 40.54B | 39M | 800M |
| longTermNetDebtIssuance | 4.13B | 5.74B | 61.46B | 3.18B | - | - | - | 40.54B | - | -60M |
| shortTermNetDebtIssuance | - | -2.54B | - | - | -202M | - | - | - | 39M | 800M |
| netStockIssuance | -8.75B | - | - | - | - | -1.7B | - | 4.08B | - | -1.2B |
| netCommonStockIssuance | -8.75B | - | - | - | - | -1.7B | - | 4.08B | - | -1.2B |
| commonStockIssuance | 1.06B | - | - | - | - | - | - | 4.08B | - | - |
| commonStockRepurchased | -9.8B | - | - | - | - | -1.7B | - | - | - | -1.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.14B | -7.58B | -7.08B | -5.56B | -4.29B | -4.16B | -4.03B | -4.42B | -7.45B | -3.37B |
| commonDividendsPaid | -8.14B | -7.58B | -7.08B | -5.56B | -4.29B | -4.16B | -4.03B | -4.42B | -7.45B | -3.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 396M | - | 234M |
| otherFinancingActivities | -21.3B | -807M | -897M | -426M | 4.87B | 3.26B | -636M | -847M | 174M | 3.99B |
| netCashProvidedByFinancingActivities | -34.06B | -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 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 250.73B | 236.57B | 246.26B | 210.78B | 217.37B | 203.84B | 204.41B | 190.38B | 215.13B | 193.08B |
| costOfRevenue | 169.33B | 160.25B | 164.1B | 147.28B | 151.54B | 149.86B | 148.5B | 141.4B | 149.57B | 143.06B |
| grossProfit | 81.4B | 76.33B | 82.15B | 63.5B | 65.83B | 53.98B | 55.91B | 48.98B | 65.56B | 50.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 5.67B | - | 1.24B | 1.75B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -14.8B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 65.4B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.8B | 52.51B | 58.85B | 43.67B | 45.16B | 45.68B | 50B | 40.46B | 43.25B | 41.99B |
| otherExpenses | - | - | - | 199M | -199M | 1M | -5.67B | - | - | - |
| operatingExpenses | 51.8B | 52.51B | 58.85B | 43.87B | 44.96B | 45.68B | 50B | 40.46B | 44.49B | 43.73B |
| costAndExpenses | 221.13B | 212.75B | 222.95B | 191.15B | 196.5B | 195.54B | 198.5B | 181.86B | 194.06B | 186.79B |
| netInterestIncome | 72.3M | 14.25M | -3.05M | 192M | 51M | 203M | 67M | 57M | 14M | -14M |
| interestIncome | 190.44M | 139.47M | 114.97M | 192M | 51M | 203M | 141M | 117M | 69M | 42M |
| interestExpense | 118.13M | 125.22M | 118.02M | 968.4K | 590.53K | 538.12K | 74M | 60M | 55M | 56M |
| depreciationAndAmortization | 2.96B | 3.11B | 2.3B | 2.61B | 1.91B | 2.61B | 1.72B | 2.03B | 2.87B | 6.03B |
| ebitda | 32.55B | 27.65B | 22B | 22.44B | 22.58B | 10.91B | 1.42B | 10.55B | 23.51B | 9.18B |
| ebit | 29.6B | 24.54B | 19.7B | 19.83B | 20.67B | 8.3B | -299M | 8.52B | 20.64B | 3.15B |
| nonOperatingIncomeExcludingInterest | - | -721.8M | 3.61B | -199M | 199M | -1M | 6.21B | -557M | 1.48B | 3.14B |
| operatingIncome | 29.6B | 23.82B | 23.3B | 19.63B | 20.87B | 8.3B | 5.91B | 8.52B | 21.07B | 6.28B |
| totalOtherIncomeExpensesNet | -805.53M | 597.6M | -3.49B | -2.58B | -367M | 902M | -6.74B | 498M | -1.53B | -3.19B |
| incomeBeforeTax | 28.79B | 24.41B | 19.81B | 17.05B | 20.5B | 9.2B | -827M | 9.02B | 19.54B | 3.09B |
| incomeTaxExpense | 8.83B | 8.14B | 7.65B | 6.97B | 6.56B | 3.21B | -1.08B | 2.28B | 5.7B | 3.28B |
| netIncomeFromContinuingOperations | 19.96B | 16.27B | 12.16B | 10.08B | 13.94B | 5.99B | 256M | 6.74B | 13.84B | -194M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | - | - | - | - | - | -1M | - | -1M | - |
| netIncome | 15.15B | 12.69B | 7.7B | 8.24B | 10.79B | 5.07B | 421M | 5.96B | 10.34B | -472M |
| netIncomeDeductions | - | 1.02M | - | - | - | - | - | 1M | 52M | - |
| bottomLineNetIncome | 15.15B | 12.69B | 7.7B | 8.24B | 10.79B | 5.07B | 421M | 5.96B | 10.29B | -472M |
| eps | 14.94 | 12.52 | 7.5 | 8.14 | 10.66 | 5.01 | 0.42 | 5.89 | 10.21 | -0.46 |
| 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 | 177.04B | 189.29B | 233.52B | 209.03B | 199.17B | 205.58B | 210.04B | 206.06B | 204.51B | 202.6B |
| shortTermInvestments | 50.36B | 15.23B | 16.6B | 19.11B | 18.37B | 19.56B | 18.21B | 16.88B | 17.85B | 17.84B |
| cashAndShortTermInvestments | 227.39B | 204.52B | 250.12B | 228.14B | 217.54B | 225.14B | 228.25B | 222.93B | 204.51B | 202.6B |
| netReceivables | 100.5B | 92.69B | 89.83B | 85.89B | 91.19B | 89.06B | 84.9B | 82.7B | 110.68B | 88.48B |
| accountsReceivables | 100.5B | 92.69B | 89.83B | 85.89B | 91.19B | 89.06B | 84.9B | 82.7B | 110.68B | 88.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.17B | 8.92B | 10.47B | 8.55B | 8.16B | 10.68B | 11.59B | 10.72B | 10.65B | 10.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 49.16B | 50.66B | 46.02B | 45.1B | 41.87B | 42.55B | 37.62B | 43.67B | 42.54B | 41.36B |
| totalCurrentAssets | 386.22B | 356.78B | 396.44B | 367.68B | 358.76B | 367.43B | 362.36B | 360.02B | 368.37B | 342.59B |
| propertyPlantEquipmentNet | 38.6B | 34.76B | 33.12B | 30.78B | 31.46B | 29.24B | 27.28B | 27.32B | 24.86B | 24.77B |
| goodwill | 13.86B | 13.86B | 14.12B | 14.24B | 14.46B | 14.6B | 14.78B | 41.96M | 6.86B | 3.6B |
| intangibleAssets | 47.32B | 45.19B | 43.55B | 43.83B | 40.45B | 36.91B | 34.52B | 175.27M | 26.02B | 29.12B |
| goodwillAndIntangibleAssets | 61.18B | 59.06B | 57.67B | 58.08B | 54.91B | 51.51B | 49.3B | 217.23M | 32.88B | 32.72B |
| longTermInvestments | - | - | 47.32B | - | 75.12B | - | 43.64B | - | 74.26B | 69.2B |
| taxAssets | - | - | 10.1B | - | - | - | 9.33B | - | -73.6B | -68.54B |
| otherNonCurrentAssets | 72.91B | 74.45B | 21.4B | 74.4B | 75.16B | 73.06B | 28.51B | 109.2B | 73B | 67.94B |
| totalNonCurrentAssets | 172.7B | 168.27B | 169.61B | 163.26B | 161.53B | 153.81B | 158.05B | 136.74B | 131.41B | 126.09B |
| otherAssets | 1M | 1 | 4M | - | 1M | - | - | - | 2M | - |
| totalAssets | 558.92B | 525.05B | 566.06B | 530.93B | 520.29B | 521.24B | 520.42B | 496.76B | 499.78B | 468.68B |
| totalPayables | 100.06B | 82.24B | 104.18B | 77.52B | 94.08B | 79.43B | 523.47M | 479.46M | 72.74B | 75.85B |
| accountPayables | 83.81B | 77.15B | 83.05B | 77.52B | 83.31B | 79.43B | 505.43M | 436.91M | 72.74B | 75.85B |
| otherPayables | 16.24B | 5.08B | 21.13B | 69.37M | 10.77B | 18.03M | 18.03M | 42.55M | 10.52B | 2.83B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5B | 781.53M | 609.58M | 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 | - | - | - | - | - | - | 9.71B | 6.84B | 10.52B | 2.83B |
| otherCurrentLiabilities | 65.23B | 69.81B | 75.84B | 70.4B | 62.03B | 68.08B | 63.67B | 128.31B | 60.25B | 52.8B |
| totalCurrentLiabilities | 166.78B | 152.83B | 180.63B | 153.51B | 158.35B | 173.18B | 168.23B | 156.26B | 164.31B | 132.82B |
| longTermDebt | 95.14B | 93.36B | 94.25B | 91.24B | 87.8B | 87.89B | 86.16B | 85.51B | 86.04B | 105.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.48B | - | - | - | 2.8B | - | - | - |
| otherNonCurrentLiabilities | 11.38B | 11.19B | 8.6B | 12.53B | 11.71B | 11.9B | 8.99B | 9.93B | 9.98B | 8.86B |
| totalNonCurrentLiabilities | 106.52B | 104.55B | 105.34B | 103.77B | 99.51B | 99.79B | 97.95B | 95.44B | 96.02B | 113.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 273.3B | 257.38B | 285.97B | 257.28B | 257.86B | 272.97B | 266.18B | 251.7B | 260.34B | 246.77B |
| treasuryStock | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | 12.3B | - | - | - |
| commonStock | 7.75B | 7.69B | 7.78B | 7.56B | 7.53B | 7.49B | 7.44B | 7.42B | 7.41B | 7.38B |
| retainedEarnings | 165.66B | 150.17B | 148.6B | 138.7B | 130.46B | 119.67B | 126.44B | 125.71B | 119.75B | 109.41B |
| additionalPaidInCapital | 12.53B | 12.41B | 12.57B | 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 | 7.75B | 8.24B | 10.79B | 5.07B | 152M | 5.96B | 10.34B | -472M |
| depreciationAndAmortization | - | - | 9.17B | - | - | - | - | - | - | 6.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 12.83B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -6.6B | - | - | - | - | - | - | - |
| inventory | - | - | 2.25B | - | - | - | - | - | - | - |
| accountsPayables | - | - | 7.22B | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 9.96B | - | - | - | - | - | - | - |
| otherNonCashItems | -14.87B | -12.46B | 48.87B | -8.24B | -10.79B | -5.07B | -152M | -5.96B | -10.34B | 6.5B |
| netCashProvidedByOperatingActivities | - | - | 78.62B | - | - | - | - | - | - | 12.06B |
| investmentsInPropertyPlantAndEquipment | - | - | -27.94B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 7.8B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -10.58B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -285M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -31B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 4.13B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 4.13B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -8.75B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -8.75B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.06B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -9.8B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.14B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -8.14B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -21.3B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -34.06B | - | - | - | - | - | - | - |