Is SCREEN Holdings Co., Ltd. (DINRF) a Buy, Sell, or Hold?
OTC : DINRF
SCREEN Holdings Co., Ltd. — Financials
$92.7 USD
-$19.3 (-17.23%)
- Volume
- 100
- Average Volume
- 57
- Market Capitalization
- $17.53B
- P/E Ratio
- 33.91
- Dividend Yield
- 0.89%
- Price Target
- Year High
- $112.00
- Year Low
- $37.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $2.28
DINRF 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 | 609.56B | 625.27B | 504.92B | 460.83B | 411.86B | 320.32B | 323.25B | 364.23B | 339.37B | 300.23B |
| costOfRevenue | 374.92B | 389.97B | 322.4B | 305.78B | 277.5B | 232.31B | 234.82B | 251.16B | 217.45B | 196.12B |
| grossProfit | 234.64B | 235.3B | 182.52B | 155.05B | 134.37B | 88.01B | 88.42B | 113.07B | 121.92B | 104.11B |
| researchAndDevelopmentExpenses | 38.01B | 211.35M | 27.02B | 24.76B | 24.04B | 21.51B | 21.52B | 22.82B | 20.84B | 17.79B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.65B | 1.68B | 1.7B | 1.55B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.84B | 4.84B | 4.22B | 3.83B |
| sellingGeneralAndAdministrativeExpenses | 73.33B | 99.84B | 88.35B | 53.84B | 49.06B | 42.01B | 54.34B | 60.6B | 58.36B | 52.59B |
| otherExpenses | - | -230M | -27.02B | 670M | 526M | 133M | 141M | -512M | -225M | -20M |
| operatingExpenses | 111.35B | 99.62B | 88.35B | 78.6B | 73.09B | 63.52B | 75.86B | 83.43B | 79.2B | 70.38B |
| costAndExpenses | 486.27B | 489.59B | 410.75B | 384.38B | 350.59B | 295.83B | 310.69B | 334.59B | 296.64B | 266.5B |
| netInterestIncome | 1.09B | 584M | 266M | 11M | -187M | -415M | -469M | -444M | -532M | -760M |
| interestIncome | 1.17B | 719M | 463M | 230M | 120M | 83M | 89M | 99M | 71M | 58M |
| interestExpense | 80.5M | 135M | 197M | 219M | 307M | 498M | 558M | 543M | 603M | 818M |
| depreciationAndAmortization | 14.67B | 12.83B | 10.84B | 8.8B | 9.5B | 9.63B | 8.86B | 6.88B | 5.71B | 5.4B |
| ebitda | 137.96B | 151.97B | 105.19B | 87.53B | 70.77B | 30.8B | 18B | 35.16B | 48.43B | 39.13B |
| ebit | 123.29B | 139.14B | 94.36B | 78.73B | 61.27B | 21.17B | 9.14B | 28.27B | 42.56B | 31.87B |
| nonOperatingIncomeExcludingInterest | - | -3.46B | -191M | -2.28B | 1M | 3.32B | 3.42B | 1.37B | 170M | 1.86B |
| operatingIncome | 123.29B | 135.68B | 94.16B | 76.45B | 61.27B | 24.49B | 12.56B | 29.65B | 42.72B | 33.73B |
| totalOtherIncomeExpensesNet | 4.25B | 3.32B | -6M | 2.06B | -4.5B | -3.82B | -3.98B | -1.92B | -773M | -2.68B |
| incomeBeforeTax | 127.54B | 139.01B | 94.16B | 78.52B | 56.77B | 20.67B | 8.58B | 27.73B | 41.95B | 31.06B |
| incomeTaxExpense | 34.95B | 39.53B | 23.57B | 21.06B | 11.39B | 5.54B | 3.6B | 9.68B | 13.47B | 6.87B |
| netIncomeFromContinuingOperations | 92.59B | 99.47B | 70.58B | 57.46B | 45.38B | 15.13B | 4.98B | 18.05B | 28.48B | 24.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -2M | - | - | -1M | - | - | - | -2M |
| netIncome | 92.58B | 99.47B | 70.58B | 57.49B | 45.48B | 15.16B | 5.01B | 18.06B | 28.51B | 24.17B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.58B | 99.47B | 70.58B | 57.49B | 45.48B | 15.16B | 5.01B | 18.06B | 28.51B | 24.17B |
| eps | 488.93 | 511.76 | 371.05 | 304.08 | 244.14 | 81.3 | 26.84 | 96.78 | 152.16 | 127.99 |
| 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 | 148.3B | 140.4B | 167.28B | 173.66B | 131.01B | 60.74B | 35.52B | 30.92B | 50.82B | 44.92B |
| shortTermInvestments | 80.5B | 60B | 30B | 1.92B | 2.08B | 1.98B | 2.25B | 1.27B | 2.3B | 3.91B |
| cashAndShortTermInvestments | 228.8B | 200.4B | 197.28B | 175.58B | 133.09B | 62.73B | 37.77B | 32.19B | 53.11B | 48.83B |
| netReceivables | 104.62B | 90.79B | 107.65B | 106.35B | 90.31B | 85.57B | 82.06B | 100.16B | 84.82B | 58.58B |
| accountsReceivables | 104.62B | 90.79B | 98.7B | 106.35B | 90.31B | 85.57B | 82.06B | 100.16B | 84.82B | 58.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 159.64B | 168.66B | 163.58B | 123.88B | 103.74B | 95.68B | 106.26B | 116.8B | 106.32B | 91.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.71B | 20.2B | 25.15B | 22.47B | 11.23B | 8.92B | 12.46B | 14.1B | 10.5B | 16.02B |
| totalCurrentAssets | 511.77B | 480.05B | 493.66B | 428.27B | 338.37B | 252.89B | 238.54B | 263.26B | 254.76B | 215.16B |
| propertyPlantEquipmentNet | 118.86B | 112.93B | 102.05B | 72.67B | 56.52B | 57.05B | 60.89B | 61.4B | 48.97B | 41.76B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.56B | 7.1B | 5.28B | 4.88B | 4.8B | 5.41B | 6.17B | 6.89B | 4.95B | 2.9B |
| goodwillAndIntangibleAssets | 13.56B | 7.1B | 5.28B | 4.88B | 4.8B | 5.41B | 6.17B | 6.89B | 4.95B | 2.9B |
| longTermInvestments | 52.49B | 45.36B | 24.91B | 40.88B | 44.53B | 53.99B | 30.7B | 37.67B | 42.23B | 32.68B |
| taxAssets | 10.23B | 12.66B | -16.32B | 5.95B | 4.9B | 3.43B | 4.98B | 3.75B | 6.85B | 1.37B |
| otherNonCurrentAssets | 20.06B | 13.18B | 50.9B | 10.18B | 10.18B | 9.85B | 6.68B | 7.94B | 8.12B | 7.62B |
| totalNonCurrentAssets | 215.2B | 191.24B | 183.14B | 134.55B | 120.94B | 129.74B | 109.42B | 117.65B | 111.12B | 86.33B |
| otherAssets | - | 3M | 3M | - | - | - | - | - | - | - |
| totalAssets | 726.97B | 671.29B | 676.81B | 562.82B | 459.3B | 382.63B | 347.96B | 380.92B | 365.87B | 301.49B |
| totalPayables | 63.2B | 73.35B | 75.73B | 92.97B | 82.45B | 73.41B | 66.39B | 94.53B | 40.56B | 84.3B |
| accountPayables | 48.13B | 46.52B | 41.62B | 92.97B | 82.45B | 73.41B | 66.39B | 94.53B | 30.91B | 84.3B |
| otherPayables | 15.07B | 26.83B | 34.11B | - | - | - | - | - | 9.65B | - |
| accruedExpenses | 9.4B | 55.73M | 7.16B | 16.61B | 15.78B | 2.6B | 1.32B | 2.77B | - | 3.49B |
| shortTermDebt | 3.17B | 1.01B | 1.56B | 10.42B | 15.4B | 210M | 33.63B | 19.52B | 5.68B | 4.08B |
| capitalLeaseObligationsCurrent | 1.11B | 970M | 1.35B | 1.12B | 991M | 1.26B | 1.21B | 449M | 390M | 404M |
| taxPayables | - | 26.83B | 20B | 10.62B | 7.09B | 3.32B | 2.23B | 4.36B | 9.65B | 6.51B |
| deferredRevenue | 83.67B | 669.27M | 889M | 74.67B | 32.93B | 3.32B | 2.23B | 4.36B | 9.65B | 6.51B |
| otherCurrentLiabilities | 63.74B | 164.39B | 199.31B | 41.35B | 60.99B | 43.38B | 34.32B | 43.58B | 128.88B | 36.8B |
| totalCurrentLiabilities | 224.28B | 239.72B | 286.01B | 237.14B | 175.62B | 120.87B | 136.88B | 160.85B | 175.51B | 135.58B |
| longTermDebt | 79.5M | 757M | 3.1B | 15.03B | 25.43B | 40.07B | 30.2B | 33.85B | 5.23B | 10.91B |
| capitalLeaseObligationsNonCurrent | 1.75B | 1.82B | 2.06B | 2.29B | 2.41B | 2.35B | 2.27B | 1.52B | 1.86B | 2.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.86B | 2.2B |
| deferredTaxLiabilitiesNonCurrent | 4.94B | - | - | - | 5.71B | 8.6B | - | 3.64B | 10.49B | 8.18B |
| otherNonCurrentLiabilities | 6.16B | 8.29B | 13.73B | 8.43B | 2.34B | 2.2B | 4.46B | 1.92B | 1.91B | 1.72B |
| totalNonCurrentLiabilities | 12.94B | 10.87B | 18.89B | 25.75B | 35.89B | 53.21B | 36.94B | 40.92B | 19.48B | 23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.86B | 2.79B | 3.41B | 3.41B | 3.4B | 3.6B | 3.48B | 1.97B | 2.25B | 2.6B |
| totalLiabilities | 237.22B | 250.6B | 304.9B | 262.88B | 211.51B | 174.08B | 173.82B | 201.78B | 194.99B | 158.57B |
| treasuryStock | -6.84B | -28.26B | -10.05B | -14.89B | -18.5B | -18.59B | -17.96B | -18.04B | -18.08B | -15.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.38B | 54.04B | 54.04B | 54.04B | 54.04B | 54.04B | 54.04B | 54.04B | 54.04B | 54.04B |
| retainedEarnings | 401.95B | 349B | 274.87B | 229.6B | 185.8B | 144.67B | 130.91B | 130.27B | 117.36B | 92.94B |
| additionalPaidInCapital | - | 19.69B | 18.77B | 10.31B | 4.49B | 4.49B | 4.49B | 4.49B | 4.55B | 4.6B |
| 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 | 92.58B | 139.01B | 70.58B | 57.49B | 45.48B | 15.16B | 5.01B | 18.06B | 28.51B | 24.17B |
| depreciationAndAmortization | 14.67B | 12.83B | 10.84B | 8.8B | 9.5B | 9.63B | 8.86B | 6.88B | 5.71B | 5.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 579.63M | -55.84B | 13.92B | 13.05B | 20.26B | 24.39B | -3.17B | -53.55B | -7.83B | 17.82B |
| accountsReceivables | -7.29B | 12.04B | -544M | -17.05B | -4.18B | -2.92B | 17.58B | -15.35B | -25.93B | 8.18B |
| inventory | 12.48B | -8.79B | -37.08B | -21.17B | -5.52B | 12.07B | 9.38B | -13.24B | -17.39B | -16.4B |
| accountsPayables | -5.08B | -159.09M | -17.71B | 10.15B | 9.01B | 7.32B | -25.24B | -21.07B | 30.01B | 14.68B |
| otherWorkingCapital | 470.95M | -59.08B | 69.26B | 41.12B | 20.94B | 7.93B | -4.9B | -3.89B | 5.48B | 11.36B |
| otherNonCashItems | -14.54B | -24.76B | 917M | -5.44B | 6.52B | 8.02B | 1.12B | -8.92B | 2.49B | 1.64B |
| netCashProvidedByOperatingActivities | 93.29B | 71.23B | 96.26B | 73.91B | 81.75B | 57.2B | 11.81B | -37.53B | 28.88B | 49.02B |
| investmentsInPropertyPlantAndEquipment | -31.06B | -21.79B | -38.1B | -20.8B | -10.15B | -6.72B | -10.39B | -19.86B | -11.83B | -5.5B |
| acquisitionsNet | -2.63B | 3.38B | 9.22M | 8.04B | 101M | 95M | 302M | 1.38B | -977M | 313M |
| purchasesOfInvestments | -537.36M | -131M | -4.04B | -316M | -175M | -212M | -1.56B | -2.04B | -825M | -1.9B |
| salesMaturitiesOfInvestments | 5.11B | 1.38B | 72M | 236M | 313M | 458M | 591M | 1.87B | 3.17B | 2.73B |
| otherInvestingActivities | -779.88M | -4.62B | -1.38B | 324M | -40M | 133M | -20M | -343M | -770M | -1.51B |
| netCashProvidedByInvestingActivities | -29.89B | -21.77B | -43.46B | -12.51B | -9.95B | -6.24B | -11.08B | -19B | -11.23B | -5.86B |
| netDebtIssuance | 1.8B | -703M | -8.4B | -6.06B | 691M | -23.61B | -1.5B | 24.38B | -4.08B | -21.68B |
| longTermNetDebtIssuance | -697.36M | -703M | -8.4B | -6.08B | -733M | 6.39B | -1.5B | 24.38B | -4.08B | -21.68B |
| shortTermNetDebtIssuance | 2.5B | - | -16M | 17M | -1.42B | -30B | - | - | - | - |
| netStockIssuance | -11.15B | -18.94B | -19M | -5M | -10M | -689M | -2M | -5M | -2.78B | -2.03B |
| netCommonStockIssuance | -11.15B | -18.94B | -19M | -5M | -10M | -689M | -2M | -5M | -2.95B | -2.03B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.15B | -18.94B | -19M | -5M | -10M | -689M | -2M | -5M | -2.95B | -2.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 164M | 6M |
| netDividendsPaid | -29.89B | -25.32B | -25.27B | -13.68B | -4.21B | -1.42B | -4.53B | -5.14B | -4.07B | -2.83B |
| commonDividendsPaid | -29.89B | -25.32B | -25.27B | -13.68B | -4.21B | -1.42B | -4.53B | -5.14B | -4.07B | -2.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.21B | -1.51B | -1.45B | -1.21B | -1.42B | -1.35B | 10.75B | 17.52B | -580M | -940M |
| netCashProvidedByFinancingActivities | -40.45B | -46.47B | -35.14B | -20.96B | -4.95B | -27.07B | 4.72B | 36.74B | -11.51B | -27.48B |
| 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 | 181.53B | 151.18B | 140.49B | 135.78B | 165.3B | 182.56B | 143.18B | 134.22B | 157.08B | 124.57B |
| costOfRevenue | 107.5B | 93.43B | 88.99B | 84.66B | 103.55B | 115.97B | 88.78B | 81.67B | 102.52B | 77.18B |
| grossProfit | 74.03B | 57.76B | 51.5B | 51.13B | 61.75B | 66.59B | 54.41B | 52.55B | 54.56B | 47.39B |
| researchAndDevelopmentExpenses | 11.19B | 9.03B | 9.23B | 8.54B | 9.2B | 22.51B | 7.17B | 7.17B | 7.37B | 6.53B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.48B | 17.71B | 19.89B | 26.74B | 26.92B | 24.2B | 23.94B | 24.78B | 16.72B | 15.72B |
| otherExpenses | - | - | - | -8.53B | -9.43B | -22.51B | -7.17B | -7.16B | - | 120M |
| operatingExpenses | 28.66B | 26.74B | 29.12B | 26.74B | 26.69B | 24.2B | 23.94B | 24.78B | 24.09B | 22.25B |
| costAndExpenses | 136.17B | 120.17B | 118.11B | 111.4B | 130.24B | 140.18B | 112.72B | 106.45B | 126.61B | 99.43B |
| netInterestIncome | 361.26M | 223.19M | 297.19M | 693M | 334M | 504M | 143M | 472.11K | 100M | 46M |
| interestIncome | 361.26M | 258.23M | 328.63M | 693M | 334M | 504M | 143M | 813.77K | 123M | 131M |
| interestExpense | - | 35.03M | 31.44M | 333.07K | - | 413.4K | 194.8K | 341.66K | 23M | 85M |
| depreciationAndAmortization | 3.9B | 3.75B | 3.55B | 3.45B | 3.48B | 3.1B | 3.16B | 3.09B | 3.01B | 2.83B |
| ebitda | 49.26B | 36.96B | 27.21B | 27.84B | 38.31B | 45.49B | 33.62B | 30.86B | 32.49B | 28.23B |
| ebit | 45.37B | 33.2B | 23.66B | 24.39B | 34.83B | 42.39B | 30.46B | 27.77B | 29.48B | 25.4B |
| nonOperatingIncomeExcludingInterest | - | -2.19B | -1.28B | -1M | 232M | -1M | 1M | -2M | 997M | -260M |
| operatingIncome | 45.37B | 31.01B | 22.38B | 24.39B | 35.06B | 42.39B | 30.46B | 27.77B | 30.47B | 25.14B |
| totalOtherIncomeExpensesNet | 664.15M | 2.15B | 1.25B | 181M | 1.6B | 1.3B | 294M | 122M | -1.02B | 178M |
| incomeBeforeTax | 46.03B | 33.17B | 23.63B | 24.57B | 36.67B | 43.69B | 30.76B | 27.89B | 29.45B | 25.32B |
| incomeTaxExpense | 8.75B | 10.05B | 8.24B | 7.88B | 6.72B | 13.01B | 10.13B | 9.68B | 3.46B | 7.07B |
| netIncomeFromContinuingOperations | 37.28B | 23.12B | 15.39B | 16.69B | 29.95B | 30.68B | 20.63B | 18.22B | 25.99B | 18.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | -3M | 3M |
| netIncome | 37.29B | 23.11B | 15.39B | 16.69B | 29.95B | 30.68B | 20.62B | 18.22B | 25.98B | 18.25B |
| netIncomeDeductions | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.29B | 23.11B | 15.38B | 16.69B | 29.95B | 30.68B | 20.62B | 18.22B | 25.98B | 18.25B |
| eps | 196.53 | 122.23 | 81 | 88.26 | 154.51 | 157.53 | 105.93 | 93.53 | 135.43 | 96.21 |
| 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 | 148.3B | 134.37B | 109.07B | 119.55B | 140.4B | 110.72B | 161.88B | 119.32B | 195.42B | 254.08B |
| shortTermInvestments | 80.5B | 50.04B | 80B | 50B | 60B | 88B | 38B | 27B | 1.86B | 31.02B |
| cashAndShortTermInvestments | 228.8B | 184.41B | 189.07B | 169.55B | 200.4B | 198.72B | 199.88B | 146.32B | 197.28B | 285.1B |
| netReceivables | 104.62B | 101.7B | 85.84B | 78.07B | 90.79B | 94.05B | 66.75B | 76.91B | 107.65B | 84.81B |
| accountsReceivables | 104.62B | 101.7B | 85.84B | 78.07B | 90.79B | 94.05B | 66.75B | 76.91B | 107.65B | 84.81B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 159.64B | 171.9B | 173.41B | 175.34B | 168.66B | 176.98B | 192.96B | 184.28B | 163.58B | 175.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.71B | 17.28B | 19.05B | 21.56B | 20.2B | 20.97B | 23.84B | 34.12B | 25.15B | 23.55B |
| totalCurrentAssets | 511.77B | 475.28B | 467.37B | 444.52B | 480.05B | 490.72B | 483.43B | 441.63B | 493.66B | 538.99B |
| propertyPlantEquipmentNet | 118.86B | 114.87B | 113.1B | 113B | 112.93B | 105.4B | 104.32B | 105.32B | 102.05B | 82.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.56B | 12.57B | 11.66B | 7.9B | 7.1B | 6.12B | 5.74B | 5.49B | 5.28B | 4.89B |
| goodwillAndIntangibleAssets | 13.56B | 12.57B | 11.66B | 7.9B | 7.1B | 6.12B | 5.74B | 5.49B | 5.28B | 4.89B |
| longTermInvestments | 52.49B | 49.95B | 51.43B | 48.79B | 45.36B | 49.57B | 350.09M | 56.41B | 53.06B | 46.34B |
| taxAssets | 10.23B | 11.46B | 11.2B | 81.77M | 12.66B | 63.75M | 9.48B | 49.75M | 8.6B | 6.65B |
| otherNonCurrentAssets | 20.06B | 13.55B | 12.49B | 24.81B | 13.18B | 25.04B | 65.15B | 23.24B | 14.17B | 11.75B |
| totalNonCurrentAssets | 215.2B | 202.39B | 199.87B | 194.51B | 191.24B | 186.14B | 184.69B | 190.46B | 183.15B | 152.45B |
| otherAssets | - | - | 3M | - | 3M | - | 3M | - | - | - |
| totalAssets | 726.97B | 677.67B | 667.24B | 639.03B | 671.29B | 676.86B | 668.12B | 632.1B | 676.81B | 691.44B |
| totalPayables | 63.2B | 54.88B | 54.34B | 40.35B | 73.35B | 44.7B | 61.52B | 45.36B | 75.73B | 114.68B |
| accountPayables | 48.13B | 48.6B | 38.86B | 40.35B | 46.52B | 44.7B | 42.16B | 45.36B | 75.73B | 114.68B |
| otherPayables | 15.07B | 6.28B | 15.48B | - | 26.83B | - | 19.35B | - | - | - |
| accruedExpenses | 9.4B | 7.71B | 34.47M | 3.11B | 55.73M | 7.5B | 37.57M | 2.78B | 7.16B | 5.75B |
| shortTermDebt | 4.3B | 1.8B | 693M | 687M | 1.01B | 997M | 1.08B | 2.3B | 676M | 10.4B |
| capitalLeaseObligationsCurrent | - | - | 1.05B | 1.07B | 970M | 1.08B | 1.21B | 1.32B | 1.35B | 1.22B |
| taxPayables | - | - | 15.48B | - | 26.83B | - | 19.35B | 11.68B | 20B | 11.3B |
| deferredRevenue | 83.67B | 110.18B | 766.89M | 737.39M | 669.27M | 785.63M | 986.06M | 673.95M | 136.6B | 134.14B |
| otherCurrentLiabilities | 63.71B | 46.16B | 168.53B | 170.22B | 164.39B | 190.21B | 192.36B | 180.17B | 201.09B | 206.62B |
| totalCurrentLiabilities | 224.28B | 220.74B | 224.61B | 215.45B | 239.72B | 244.49B | 256.16B | 231.93B | 286.01B | 338.68B |
| longTermDebt | 79.5M | 2.26B | 410M | 757M | 757M | 1.11B | 1.11B | 1.45B | 3.1B | 15.02B |
| capitalLeaseObligationsNonCurrent | 1.75B | 1.86B | 1.86B | 1.98B | 1.82B | 1.85B | 1.95B | 2.07B | 2.06B | 1.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.94B | 4.95B | 4.99B | - | 4.2B | - | 5.03B | - | 4.68B | - |
| otherNonCurrentLiabilities | 6.16B | 4.23B | 5.79B | 8.81B | 4.09B | 13.47B | 8.7B | 14.16B | 9.04B | 10.06B |
| totalNonCurrentLiabilities | 12.94B | 13.29B | 13.05B | 11.55B | 10.87B | 16.44B | 16.79B | 17.68B | 18.88B | 27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.75B | 1.86B | 2.91B | 3.06B | 2.79B | 2.94B | 3.16B | 3.39B | 3.41B | 3.14B |
| totalLiabilities | 237.22B | 234.03B | 237.66B | 226.99B | 250.6B | 260.93B | 272.95B | 249.62B | 304.89B | 365.68B |
| treasuryStock | -6.84B | -6.8B | -6.82B | -38.96B | -28.26B | -9.34B | -9.36B | -9.93B | -10.05B | -14.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.38B | 54.09B | 54.04B | 54.04B | 54.04B | 54.04B | 54.04B | 54.04B | 54.04B | 54.04B |
| retainedEarnings | 401.95B | 362.67B | 350.96B | 347.67B | 349B | 319.04B | 300.08B | 279.46B | 274.87B | 248.89B |
| additionalPaidInCapital | - | - | - | 19.7B | 19.69B | 19.69B | 19.65B | 18.88B | 18.77B | 10.31B |
| 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 | 37.29B | 23.11B | 15.39B | 16.69B | 29.95B | 30.68B | 20.62B | 18.22B | 25.98B | 18.25B |
| depreciationAndAmortization | 3.9B | 3.75B | 3.55B | 3.45B | 3.48B | 3.1B | 3.16B | 3.09B | 3.01B | 2.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.78B | -6.8B | 191.7M | 3.29B | 12.47B | -10.63B | 259M | 2.26B | -63.99B | 39.02B |
| accountsReceivables | -2.12B | -9.67B | -5.44B | 9.88B | 4.55B | -26.57B | 12.34B | 21.71B | -22.73B | 11.94B |
| inventory | 13.37B | 2.72B | 1.92B | -5.49B | 5.36B | 16.92B | -11.62B | -19.45B | 12.84B | -19.75B |
| accountsPayables | -816.1M | 3.46B | -1.28B | -44.69M | -15.78M | 15.19M | -33.87M | -19.02B | -39.41B | 5.57B |
| otherWorkingCapital | -6.66B | -3.3B | 4.98B | -1.1B | -33.26B | -983M | -459M | 19.02B | -14.68B | 41.26B |
| otherNonCashItems | 7.56B | -10.38B | 5.05B | -23.37B | -19.1B | -12.22B | 41.57B | -55.68B | 59.25B | -1.68B |
| netCashProvidedByOperatingActivities | 52.53B | 9.68B | 24.18B | 48.57M | 26.81B | 10.93B | 65.61B | -32.12B | -31.07B | 58.42B |
| investmentsInPropertyPlantAndEquipment | -11.95B | -6.32B | -3.19B | -8.28B | -7.41B | -2.1B | -5.63B | -6.65B | -17.51B | -5.38B |
| acquisitionsNet | 12.08M | -3B | 347.9M | 201.23K | -726.59K | 795K | 90440 | 20M | 179M | 328M |
| purchasesOfInvestments | -507.17M | -9.01M | 307.33M | -2.25M | -1.58M | -63600 | 2.11M | -2.45M | -1.81B | -392M |
| salesMaturitiesOfInvestments | 834.22M | 1.72B | 2.57B | - | 27.98M | 1.39M | 2.43M | - | -813M | 882M |
| otherInvestingActivities | -723.53M | 2.45B | -2.63B | 8.22B | 3B | -745M | -944M | -1.32B | -244M | -385M |
| netCashProvidedByInvestingActivities | -12.34B | -5.16B | -2.6B | -67.48M | -4.4B | -2.84B | -6.58B | -7.95B | -20.2B | -4.95B |
| netDebtIssuance | 2.15B | -5M | -346M | -231M | -755M | -1.11B | -6M | -337M | -10.2B | 623M |
| longTermNetDebtIssuance | -344.15M | -5M | -346M | -231M | -755M | -1.11B | -6M | -337M | -8.2B | 623M |
| shortTermNetDebtIssuance | 2.5B | - | - | - | - | - | - | - | -2B | - |
| netStockIssuance | -2.01M | -2M | -2M | -11.07B | -18.93B | -1M | -1M | -6M | -8M | -4M |
| netCommonStockIssuance | -2.01M | -2M | -2M | -11.07B | -18.93B | -1M | -1M | -6M | -8M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -2M | -2M | -11.07B | -18.93B | -1M | -1M | -6M | -8M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.18M | -11.67B | -355M | -17.66B | -37M | -11.67B | -265M | -13.35B | -19M | -7.92B |
| commonDividendsPaid | -29.18M | -11.67B | -355M | -17.66B | -37M | -11.67B | -265M | -13.35B | -19M | -7.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -346.17M | -332.29M | -307M | 28.76B | -1M | 765M | -766M | -2.07M | 1.5B | -313M |
| netCashProvidedByFinancingActivities | 1.77B | -12.01B | -1.01B | -201.01M | -19.72B | -12.02B | -1.04B | -13.69B | -8.73B | -8.24B |