Is Disco Corporation (DISPF) a Buy, Sell, or Hold?
OTC : DISPF
Disco Corporation — Financials
$398.722 USD
-$5.27 (-1.3%)
- Volume
- 145
- Average Volume
- 844
- Market Capitalization
- $43.25B
- P/E Ratio
- 53.48
- Dividend Yield
- 0.76%
- Price Target
- Year High
- $573.49
- Year Low
- $268.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.20
DISPF 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 | 439.64B | 393.31B | 307.55B | 284.14B | 253.78B | 182.86B | 141.08B | 147.5B | 167.36B | 134.2B |
| costOfRevenue | 132.21B | 115.74B | 98.91B | 99.66B | 99.82B | 76.03B | 56.34B | 60.6B | 68.29B | 59.76B |
| grossProfit | 307.42B | 277.57B | 208.64B | 184.47B | 153.97B | 106.83B | 84.75B | 86.9B | 99.08B | 74.44B |
| researchAndDevelopmentExpenses | - | 31.7B | 27.3B | 22.43B | 19.89B | 17.58B | 15.99B | 15.49B | 15.18B | 14.67B |
| generalAndAdministrativeExpenses | - | 75.94B | 56.94B | 49.27B | 41.13B | 34.92B | 31.5B | - | - | - |
| sellingAndMarketingExpenses | - | 3.1B | 2.91B | 2.4B | 1.48B | 1.28B | 847M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.25B | 110.74B | 59.85B | 51.67B | 42.61B | 36.2B | 32.35B | 32.77B | 32.95B | 28.48B |
| otherExpenses | - | -31.7B | 1M | - | - | - | - | - | - | - |
| operatingExpenses | 122.25B | 110.74B | 87.15B | 74.09B | 62.5B | 53.78B | 48.34B | 48.26B | 48.13B | 43.15B |
| costAndExpenses | 254.47B | 226.48B | 186.06B | 173.76B | 162.31B | 129.8B | 104.68B | 108.86B | 116.42B | 102.92B |
| netInterestIncome | 283.78M | 84M | 79M | 46M | 49M | 45M | 68M | 93M | 35M | 5M |
| interestIncome | 283.78M | 84M | 79M | 46M | 49M | 45M | 68M | 93M | 57M | 47M |
| interestExpense | - | - | - | - | - | - | - | - | 22M | 42M |
| depreciationAndAmortization | 14.91B | 12.2B | 11.03B | 10.37B | 8.55B | 6.82B | 6.82B | 6.61B | 6.1B | 6.05B |
| ebitda | 200.09B | 178.91B | 132.52B | 120.75B | 100.02B | 59.87B | 43.27B | 45.26B | 57B | 37.28B |
| ebit | 185.17B | 166.72B | 121.49B | 110.41B | 91.51B | 53.11B | 36.45B | 38.65B | 50.75B | 30.61B |
| nonOperatingIncomeExcludingInterest | - | 119M | -1M | - | - | -53M | - | -1M | 249M | 733M |
| operatingIncome | 185.17B | 166.83B | 121.49B | 110.38B | 91.47B | 53.05B | 36.41B | 38.64B | 50.95B | 31.29B |
| totalOtherIncomeExpensesNet | -205.28M | 1.31B | -6.91B | 2.37B | 737M | 328M | 1.82B | -389M | -271M | -775M |
| incomeBeforeTax | 184.97B | 168.14B | 114.58B | 112.78B | 92.25B | 53.43B | 38.28B | 38.26B | 50.72B | 30.57B |
| incomeTaxExpense | 48.51B | 44.07B | 30.36B | 29.87B | 26B | 14.29B | 10.57B | 9.39B | 13.5B | 6.32B |
| netIncomeFromContinuingOperations | 136.46B | 124.08B | 84.21B | 82.91B | 66.25B | 39.15B | 27.7B | 28.86B | 37.22B | 24.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -2M | -1M | -1M | -1M | -2M | - | -1M | -1M |
| netIncome | 136.38B | 123.89B | 84.2B | 82.89B | 66.21B | 39.09B | 27.65B | 28.82B | 37.17B | 24.2B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.37B | 123.89B | 84.2B | 82.89B | 66.21B | 39.09B | 27.65B | 28.82B | 37.17B | 24.2B |
| eps | 1257.47 | 1143.26 | 774.26 | 765.47 | 611.68 | 361.82 | 256.52 | 267.45 | 345.23 | 224.01 |
| 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 | 286.37B | 229.17B | 215.49B | 163.05B | 125.77B | 109.81B | 79.78B | 85.35B | 85.54B | 71.69B |
| shortTermInvestments | - | - | - | - | - | - | 8.13B | 6.03B | 6.03B | 6.03B |
| cashAndShortTermInvestments | 286.37B | 229.17B | 215.49B | 163.05B | 125.77B | 109.81B | 87.91B | 91.38B | 91.57B | 77.72B |
| netReceivables | 57.02B | 43.04B | 46.69B | 41.26B | 38.59B | 33.1B | 25.56B | 34.84B | 43.6B | 38.82B |
| accountsReceivables | 57.02B | 43.04B | 46.69B | 41.26B | 38.59B | 33.1B | 25.56B | 34.84B | 43.6B | 38.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 142.21B | 139B | 114.99B | 91.38B | 68.48B | 55.74B | 50.37B | 38.59B | 33.69B | 30.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.09B | 13.3B | 9.78B | 9.42B | 12.09B | 9.46B | 6.16B | 4.98B | 5.81B | 7.76B |
| totalCurrentAssets | 497.69B | 424.5B | 386.94B | 305.12B | 244.93B | 208.11B | 169.99B | 169.8B | 174.67B | 154.64B |
| propertyPlantEquipmentNet | 224.65B | 204.01B | 147.45B | 147.54B | 144.43B | 108.45B | 93.42B | 76.87B | 69.26B | 66.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 251.57M | 246M | 261M | 231M | 256M | 283M | 319M | 400M | 43.6B | 38.82B |
| goodwillAndIntangibleAssets | 251.57M | 246M | 261M | 231M | 256M | 283M | 319M | 402M | 513M | 592M |
| longTermInvestments | 3.97B | 7.37B | 3.36B | 2.81B | 2.62B | 5.96B | 2.12B | 2.89B | 3.76B | 1.92B |
| taxAssets | 16.33B | - | 14.04B | 13.23B | 8.37B | 6.22B | 5.05B | 4.12B | 4.26B | 267M |
| otherNonCurrentAssets | 5.2B | 17.95B | 3.99B | 3.77B | 3.93B | 1M | 3.43B | 4.1B | 3.87B | 2.7B |
| totalNonCurrentAssets | 250.4B | 229.58B | 169.11B | 167.58B | 159.61B | 120.92B | 104.34B | 88.38B | 81.67B | 71.11B |
| otherAssets | - | - | 4M | - | - | - | - | - | - | - |
| totalAssets | 748.09B | 654.09B | 556.06B | 472.69B | 404.54B | 329.03B | 274.32B | 258.18B | 256.35B | 225.75B |
| totalPayables | 45.75B | 30.87B | 36.23B | 26.6B | 28.95B | 22.46B | 16.03B | 16.55B | 20.52B | 17.83B |
| accountPayables | 23.08B | 30.87B | 7.75B | 6.94B | 8.05B | 22.46B | 5.73B | 3.37B | 6.29B | 5.9B |
| otherPayables | 22.66B | 30.18B | 28.48B | 19.66B | 20.9B | 12.54B | 10.3B | 13.18B | 14.23B | 11.93B |
| accruedExpenses | 44.51B | 41.64B | 31.06B | 26.96B | 23.46B | 15.29B | 9.99B | 7.97B | - | 5.74B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 8.99B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 19.46B | 16.5B | 19.95B | 12.54B | 3.51B | 1.78B | 10.21B | 3.32B |
| deferredRevenue | 50.32B | - | 48.47B | 39.16B | 27.62B | - | - | - | - | 3.32B |
| otherCurrentLiabilities | 14.86B | 87.88B | 32.96B | 27.25B | 29.82B | 38.18B | 20.89B | 13.1B | 29.79B | 11.17B |
| totalCurrentLiabilities | 155.43B | 160.39B | 148.72B | 119.97B | 109.85B | 75.93B | 46.9B | 37.62B | 50.31B | 43.72B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.9B | - | - | - | - | 283M | - |
| otherNonCurrentLiabilities | 831.2M | 994M | 785M | 780M | 880M | 748M | 529M | 454M | 492M | 706M |
| totalNonCurrentLiabilities | 831.2M | 994M | 785M | 4.68B | 880M | 748M | 529M | 454M | 775M | 706M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 156.26B | 161.39B | 149.5B | 124.65B | 110.73B | 76.68B | 47.43B | 38.07B | 51.08B | 44.43B |
| treasuryStock | -48.3M | -47M | -41M | -32M | -32M | -31M | -29M | -25M | -25M | -18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.5B | 22.09B | 21.84B | 21.68B | 21.61B | 21.42B | 20.79B | 20.66B | 20.65B | 20.37B |
| retainedEarnings | 525.21B | 431.72B | 346.29B | 293.21B | 242.48B | 203.68B | 181.24B | 173.74B | 157.92B | 136.25B |
| additionalPaidInCapital | 24.5B | 24.08B | 23.83B | 23.67B | 23.6B | 23.41B | 22.78B | 22.65B | 22.64B | 22.36B |
| 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 | 136.38B | 123.89B | 84.2B | 82.89B | 66.21B | 39.09B | 27.65B | 28.82B | 37.17B | 24.2B |
| depreciationAndAmortization | 14.91B | 12.2B | 11.03B | 10.37B | 8.55B | 6.82B | 6.61B | 6.1B | 6.05B | 5.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.73B | -17.2B | -4.14B | -7.5B | 4.41B | 3.13B | -7.86B | -182M | 692M | 3.46B |
| accountsReceivables | -11.08B | 2.87B | -2.65B | -1.4B | -2.92B | -6.06B | -5.2B | 8.7B | -4.97B | -5.54B |
| inventory | -208.3M | -24.6B | -22.23B | -21.68B | -9.59B | -3.82B | -33M | -3.74B | -2.98B | 1.5B |
| accountsPayables | -10.76B | - | 9.59B | -2.36B | 6.48B | 6.41B | -466M | -3.78B | 2.71B | 4.53B |
| otherWorkingCapital | 11.32B | 4.52B | 11.14B | 17.95B | 10.45B | 6.6B | -2.16B | -1.35B | 5.93B | 2.97B |
| otherNonCashItems | -6.17B | 1.47B | 6.43B | -3.98B | 4.49B | 7.68B | 4.9B | -7.43B | 6.81B | -750M |
| netCashProvidedByOperatingActivities | 134.38B | 120.36B | 97.52B | 81.78B | 83.65B | 56.71B | 31.3B | 27.31B | 50.73B | 32.9B |
| investmentsInPropertyPlantAndEquipment | -36.02B | -66.86B | -16.14B | -14.25B | -43.63B | -21.11B | -24.96B | -14.52B | -11.6B | -10.36B |
| acquisitionsNet | 27.17M | - | - | 1.12B | 9M | 75M | 1.12B | 51M | -223M | 43M |
| purchasesOfInvestments | -100.63B | - | - | - | - | 2M | -8.12B | -6B | -6B | -6B |
| salesMaturitiesOfInvestments | - | - | - | 29M | - | 8.13B | 6B | 6B | 6B | 10B |
| otherInvestingActivities | 2.01M | -1.14B | -263M | 30M | 32M | -197M | 306M | -49M | -847M | -22M |
| netCashProvidedByInvestingActivities | -136.62B | -68B | -16.4B | -13.08B | -43.59B | -13.11B | -25.66B | -14.51B | -12.67B | -6.34B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -9B | -1.25B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -9B | -1.25B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 351.2M | 323M | 260M | 115M | 209M | -1M | 206M | 18M | 439M | 490M |
| netCommonStockIssuance | 351.2M | 323M | 260M | 115M | 209M | 828M | 206M | 18M | 439M | 490M |
| commonStockIssuance | 351.2M | 323M | 260M | 115M | 209M | 829M | 210M | 18M | 445M | 493M |
| commonStockRepurchased | - | - | - | - | - | -1M | -4M | - | -6M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | -829M | - | - | - | - |
| netDividendsPaid | -45.59B | -38.47B | -31.12B | -32.15B | -27.4B | -16.65B | -10.74B | - | -15.49B | -11.2B |
| commonDividendsPaid | -45.59B | -38.47B | -31.12B | -32.15B | -27.4B | -16.65B | -10.74B | -13B | -15.49B | -11.2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.47M | -6M | -83M | -51M | -1M | 829M | -45M | 1M | - | -1M |
| netCashProvidedByFinancingActivities | -45.32B | -38.15B | -30.94B | -32.09B | -27.19B | -15.82B | -10.58B | -12.98B | -24.05B | -11.96B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 133.9B | 109.39B | 106.12B | 89.91B | 120.72B | 93.55B | 96.24B | 82.8B | 104.3B | 77B |
| costOfRevenue | 39.15B | 31.5B | 32.58B | 28.65B | 36.5B | 26.93B | 27.21B | 25.1B | 32.98B | 24.35B |
| grossProfit | 94.75B | 77.89B | 73.54B | 61.26B | 84.22B | 66.62B | 69.03B | 57.7B | 71.32B | 52.64B |
| researchAndDevelopmentExpenses | - | - | - | - | 31.7B | - | - | - | 27.3B | 6.81B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -810M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.1B | - | - | - | 2.91B | - |
| sellingGeneralAndAdministrativeExpenses | 35.85B | 30.75B | 28.76B | 26.78B | 32.48B | 27.48B | 26.45B | 24.32B | 2.1B | 15.49B |
| otherExpenses | - | - | - | 1M | -31.7B | -1M | - | 1M | -4.21B | - |
| operatingExpenses | 35.85B | 30.75B | 28.76B | 26.78B | 32.48B | 27.48B | 26.45B | 24.32B | 25.2B | 22.3B |
| costAndExpenses | 75B | 62.25B | 61.34B | 55.43B | 68.98B | 54.41B | 53.67B | 49.42B | 58.17B | 46.65B |
| netInterestIncome | 227.42M | 9.01M | 37.53M | 10M | 47M | 9M | 20M | 8M | 21M | 8M |
| interestIncome | 227.42M | 9.01M | 37.53M | 10M | 47M | 9M | 20M | 8M | 21M | 8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.02B | 3.84B | 3.62B | 243M | 3.05B | 2.76B | 2.84B | 2.76B | 2.75B | 20.19M |
| ebitda | 62.92B | 50.69B | 49.18B | 34.48B | 54.7B | 41.89B | 45.41B | 36.12B | 48.87B | 30.35B |
| ebit | 58.9B | 46.84B | 45.56B | 34.24B | 51.65B | 39.13B | 42.57B | 33.37B | 46.13B | 30.35B |
| nonOperatingIncomeExcludingInterest | - | 294.26M | -781M | 242M | 88M | 12M | 10M | 9M | - | - |
| operatingIncome | 58.9B | 47.14B | 44.78B | 34.48B | 51.74B | 39.15B | 42.58B | 33.38B | 46.13B | 30.34B |
| totalOtherIncomeExpensesNet | -95.6M | -295.26M | 783.03M | -829M | -231M | 2.72B | -1.26B | 80M | 324M | -8.48B |
| incomeBeforeTax | 58.81B | 46.84B | 45.56B | 33.65B | 51.5B | 41.87B | 41.32B | 33.46B | 46.45B | 21.88B |
| incomeTaxExpense | 15.64B | 10.07B | 12.91B | 9.88B | 12.82B | 10.02B | 11.54B | 9.69B | 11.01B | 5.8B |
| netIncomeFromContinuingOperations | 43.17B | 36.77B | 32.65B | 23.77B | 38.68B | 31.84B | 29.78B | 23.77B | 35.44B | 16.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | -3M | 1M |
| netIncome | 43.15B | 36.76B | 32.6B | 23.77B | 38.64B | 31.81B | 29.73B | 23.71B | 35.42B | 16.07B |
| netIncomeDeductions | - | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.15B | 36.76B | 32.6B | 23.77B | 38.64B | 31.81B | 29.73B | 23.71B | 35.42B | 16.07B |
| eps | 397.85 | 339 | 300 | 219.22 | 356.51 | 293.53 | 274.35 | 218.85 | 325.46 | 148.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 286.37B | 246.36B | 226.1B | 198.5B | 229.17B | 263.49B | 243.57B | 218.33B | 215.49B | 172.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 286.37B | 246.36B | 226.1B | 198.5B | 229.17B | 263.49B | 243.57B | 218.33B | 215.49B | 172.22B |
| netReceivables | 57.02B | 50.65B | 54.39B | 47.8B | 43.04B | 42.57B | 40.59B | 42.28B | 46.69B | 38.78B |
| accountsReceivables | 57.02B | 50.65B | 54.39B | 47.8B | 43.04B | 42.57B | 40.59B | 42.28B | 46.69B | 38.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 142.21B | 141.72B | 140.72B | 141.13B | 139B | 140.86B | 130.28B | 124.39B | 114.99B | 113.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.09B | 8.62B | 6.46B | 3.64B | 13.3B | 9.49B | 6.38B | 3.87B | 9.78B | 8.37B |
| totalCurrentAssets | 497.69B | 447.35B | 427.67B | 391.07B | 424.5B | 456.4B | 420.81B | 388.86B | 386.94B | 333.11B |
| propertyPlantEquipmentNet | 224.65B | 211.75B | 214.01B | 206.6B | 204.01B | 151.69B | 149.62B | 150.29B | 147.45B | 145.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 251.57M | 227.2M | 246.47M | 245M | 246M | 244M | 253M | 259M | 261M | 197M |
| goodwillAndIntangibleAssets | 251.57M | 227.2M | 246.47M | 245M | 246M | 244M | 253M | 259M | 261M | 197M |
| longTermInvestments | 3.97B | - | - | 22.16B | 7.37B | 20.45B | 20.31B | 19.51B | 3.36B | 17.42B |
| taxAssets | 16.33B | - | - | - | - | - | - | - | 14.04B | -17.42B |
| otherNonCurrentAssets | 5.2B | 19.53B | 18.77B | 1M | 17.95B | 2M | 20.31B | 1M | 3.99B | 17.42B |
| totalNonCurrentAssets | 250.4B | 231.51B | 233.03B | 229.01B | 229.58B | 172.38B | 170.18B | 170.06B | 169.11B | 162.98B |
| otherAssets | - | - | - | - | - | - | 2M | - | 4M | - |
| totalAssets | 748.09B | 678.85B | 660.7B | 620.08B | 654.09B | 628.79B | 591B | 558.93B | 556.06B | 496.09B |
| totalPayables | 45.75B | 30.88B | 38.66B | 5.98B | 30.87B | 7.83B | 34.47B | 7.72B | 36.23B | 36.25B |
| accountPayables | 23.08B | 27.89B | 23.94B | 5.98B | 30.87B | 7.83B | 34.47B | 7.72B | 7.75B | 7.13B |
| otherPayables | 22.66B | 2.99B | 14.71B | 57.27M | 30.18B | 83.31M | 19.03B | 47.93M | 28.48B | 29.12B |
| accruedExpenses | 44.51B | 26.62B | 23.07B | 27.27B | 41.64B | 26.34B | 21.34B | 21.89B | 31.06B | 18.7B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 19.03B | - | 19.46B | 5.62B |
| deferredRevenue | 50.32B | 62.28B | 56.49B | - | - | - | - | - | 48.47B | 52.89B |
| otherCurrentLiabilities | 14.86B | 15.05B | 16.41B | 100.87B | 87.88B | 139.7B | 97.9B | 121.34B | 32.96B | 17.78B |
| totalCurrentLiabilities | 155.43B | 134.84B | 134.62B | 134.12B | 160.39B | 173.87B | 153.71B | 150.96B | 148.72B | 125.61B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 831.2M | 932.81M | 973.72M | 1.04B | 994M | 823M | 767M | 814M | 785M | 819M |
| totalNonCurrentLiabilities | 831.2M | 932.81M | 973.72M | 1.04B | 994M | 823M | 767M | 814M | 785M | 819M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 156.26B | 135.77B | 135.6B | 135.16B | 161.39B | 174.69B | 154.47B | 151.77B | 149.5B | 126.43B |
| treasuryStock | -48.3M | -48.04M | -48M | -47M | -47M | -44M | -44M | -42M | -41M | -41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.5B | 22.25B | 22.54B | 22.13B | 22.09B | 21.96B | 21.93B | 21.88B | 21.84B | 21.82B |
| retainedEarnings | 525.21B | 479.46B | 462.82B | 424.16B | 431.72B | 393.08B | 374.71B | 344.98B | 346.29B | 310.87B |
| additionalPaidInCapital | 24.5B | 24.24B | 24.56B | 24.12B | 24.08B | 23.94B | 23.92B | 23.87B | 23.83B | 23.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.88B | 36.73B | 32.15B | 23.77B | 38.64B | 31.81B | 29.73B | 23.71B | 25.75B | 16.07B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2.92B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | -373.5M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -373.5M | - |
| otherNonCashItems | -42.88B | -36.73B | -32.15B | -23.77B | -38.64B | -31.81B | -29.73B | -23.71B | -282.5M | -16.07B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 28.01B | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -4.33B | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -61.5M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -4.39B | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -4.12B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -4.12B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 30M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -4.09B | - |