Is Digital Garage, Inc. (DLGEF) a Buy, Sell, or Hold?
OTC : DLGEF
Digital Garage, Inc. — Financials
$14.28 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 7
- Market Capitalization
- $658.48M
- P/E Ratio
- 80.10
- Dividend Yield
- 2.10%
- Price Target
- Year High
- $30.90
- Year Low
- $13.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.89
- Current Ratio
- $1.51
DLGEF 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 | 35.41B | 38.31B | 31.38B | 30.07B | 53.1B | 35.98B | 36.94B | 35.69B | 60.17B | - |
| costOfRevenue | 13.37B | 12.95B | 10.68B | 10.09B | 10.51B | 10.7B | 12.04B | 10.4B | 48.52B | - |
| grossProfit | 22.04B | 25.36B | 20.7B | 19.98B | 42.59B | 25.28B | 24.9B | 25.29B | 11.64B | - |
| researchAndDevelopmentExpenses | - | - | 419M | 238M | 229M | 291M | 258M | - | 252M | - |
| generalAndAdministrativeExpenses | - | 21.64B | 13.38B | 12.04B | 10.6B | 11.24B | 11.83B | 11.3B | 1.41B | - |
| sellingAndMarketingExpenses | - | - | 2.07B | 1.85B | 1.98B | 828M | 665M | - | 180M | - |
| sellingGeneralAndAdministrativeExpenses | 23.64B | 21.64B | 15.45B | 13.89B | 12.58B | 12.07B | 12.5B | 11.3B | 1.59B | - |
| otherExpenses | - | - | 2B | 2.05B | 2.01B | 2.18B | 1.27B | - | 170M | - |
| operatingExpenses | 23.64B | 21.64B | 17.86B | 16.18B | 14.82B | 14.54B | 14.02B | 11.3B | 9.32B | - |
| costAndExpenses | 37.01B | 34.59B | 28.54B | 26.27B | 25.33B | 25.23B | 26.06B | 21.7B | 57.85B | - |
| netInterestIncome | 604.78M | -4.69B | -245M | -8.57B | -349M | -311M | -379M | -235M | -303M | - |
| interestIncome | 1.29B | - | - | - | - | - | - | - | 9M | - |
| interestExpense | 680.26M | 4.69B | 245M | 8.57B | 349M | 311M | 379M | 235M | 79M | - |
| depreciationAndAmortization | 4.29B | 4.16B | 3.76B | 3.63B | 3.62B | 3.64B | 2.37B | 1.95B | 1.53B | 1.23B |
| ebitda | 2.69B | -1.37B | 10.3B | -5.31B | 31.5B | 14.79B | 12.76B | 15.61B | 3.84B | 3.05B |
| ebit | -1.6B | -5.53B | 6.54B | -8.95B | 27.88B | 11.16B | 10.39B | 13.66B | 2.31B | 1.82B |
| nonOperatingIncomeExcludingInterest | - | 9.24B | -3.7B | - | -116M | -414M | - | - | -1M | 2M |
| operatingIncome | -1.6B | 3.72B | 2.84B | 3.8B | 27.77B | 10.74B | 10.39B | 13.66B | 2.31B | - |
| totalOtherIncomeExpensesNet | 4.58B | -13.93B | 3.46B | -17.68B | 17.62B | 3.58B | -379M | -235M | 6.07B | - |
| incomeBeforeTax | 2.98B | -10.22B | 6.3B | -13.88B | 45.39B | 14.32B | 10.01B | 13.42B | 7.62B | - |
| incomeTaxExpense | 1.88B | -2.74B | 747M | -4.56B | 15.24B | 4.8B | 2.68B | 4.09B | 2.13B | - |
| netIncomeFromContinuingOperations | 1.1B | -7.48B | 5.55B | -9.32B | 30.15B | 9.52B | 7.33B | 9.34B | 5.48B | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 454M | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.29B | -7.19B | 5.81B | -9.06B | 30.33B | 9.79B | 7.42B | 9.77B | 5.46B | - |
| netIncomeDeductions | - | - | - | - | - | - | - | 454M | - | - |
| bottomLineNetIncome | 1.29B | -7.19B | 5.81B | -9.06B | 30.33B | 9.79B | 7.42B | 9.32B | 5.46B | - |
| eps | 28.76 | -155.29 | 126.77 | -193.27 | 654.76 | 212.5 | 161.37 | 210.29 | 135.99 | - |
| 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 | 40.72B | 56.35B | 49.57B | 53.34B | 43.42B | 37.99B | 32.7B | 48.15B | 32.92B | 23.03B |
| shortTermInvestments | 53.84B | 55.23B | 69.85B | 67.96B | 78.23B | 48.08B | 37.87B | 27.15B | 17.67B | 14.12B |
| cashAndShortTermInvestments | 94.57B | 111.59B | 49.57B | 121.29B | 121.64B | 86.07B | 70.57B | 75.3B | 50.59B | 37.15B |
| netReceivables | 36.71B | 30.54B | 99.72B | 88.44B | 102.41B | 73.74B | 63.2B | 49.95B | 18.84B | 17.84B |
| accountsReceivables | 35.92B | 30.54B | 99.72B | 88.44B | 102.41B | 73.74B | 26.66B | 23.25B | 18.84B | 17.84B |
| otherReceivables | 788.94M | - | - | - | - | - | - | - | - | - |
| inventory | 317.99M | 376M | 428M | 357M | 347M | 264M | 319M | 232M | 498M | 207.93M |
| prepaids | - | - | - | - | - | - | - | - | 3.28B | -12.04B |
| otherCurrentAssets | 1.71B | 1.95B | 2.37B | -65.31B | -76.76B | -46.53B | -35.24B | 851M | 23.24B | 19.16B |
| totalCurrentAssets | 133.31B | 144.45B | 152.09B | 144.78B | 147.64B | 113.55B | 98.85B | 99.19B | 75.5B | 59.62B |
| propertyPlantEquipmentNet | 12.07B | 13.16B | 14.99B | 16.61B | 18.42B | 19.48B | 21.37B | 9.42B | 2.34B | 2.25B |
| goodwill | 7.89B | 8.03B | 6.96B | 6.42B | 6.8B | 7.69B | 7.69B | 6.58B | 7.82B | 5.41B |
| intangibleAssets | 11.46B | 7.32B | 5.62B | 4.55B | 4.19B | 4B | 3.5B | 2.58B | 2.05B | 1.81B |
| goodwillAndIntangibleAssets | 19.36B | 15.35B | 12.59B | 10.96B | 11B | 11.69B | 11.18B | 9.15B | 9.87B | 7.22B |
| longTermInvestments | 54.45B | 52.87B | 50.85B | -27.8B | -27.1B | -17.76B | -10.08B | -1.34B | -1.12B | 4.25B |
| taxAssets | 182.14M | 517M | 509M | 26M | 17M | 60M | 45M | 137M | 82M | 13.22M |
| otherNonCurrentAssets | 716.48M | 1M | 907M | 71.69B | 81.63B | 51.28B | 40.92B | 30.34B | 22.12B | 18.34B |
| totalNonCurrentAssets | 86.77B | 81.9B | 79.34B | 71.49B | 83.96B | 64.75B | 63.44B | 47.7B | 33.29B | 32.07B |
| otherAssets | - | -1M | - | 1M | - | - | - | - | 3M | - |
| totalAssets | 220.08B | 226.34B | 231.43B | 216.27B | 231.61B | 178.3B | 162.3B | 146.89B | 108.79B | 91.7B |
| totalPayables | 55.1B | 63.53B | 42.93B | 48.88B | 43.9B | 39.91B | 41.2B | 45.8B | 5.02B | 26.47B |
| accountPayables | 54.71B | 62.53B | 42.57B | 48.88B | 43.9B | 39.91B | 41.2B | 45.8B | 4.01B | 26.04B |
| otherPayables | 389.44M | 1B | 365M | - | - | - | - | - | 1.01B | 435M |
| accruedExpenses | - | - | - | - | - | - | - | - | 291M | - |
| shortTermDebt | 26.53B | 27.68B | 55.71B | 38.74B | 9.22B | 9.77B | 4.93B | 2.21B | 4.14B | 6.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1B | 365M | 1.39B | 394M | 1.33B | 207M | 1.08B | 1.01B | 435.34M |
| deferredRevenue | - | - | - | 3.08B | 2.06B | 3.04B | 1.99B | 1.93B | 1.54B | 698.55M |
| otherCurrentLiabilities | 6.79B | 6.35B | 5.76B | 4.08B | 4.06B | 4.15B | 2.72B | 2.48B | 40.09B | 5.4B |
| totalCurrentLiabilities | 88.42B | 97.56B | 104.4B | 94.78B | 59.24B | 56.86B | 50.84B | 52.42B | 49.54B | 38.82B |
| longTermDebt | 35.91B | 33.96B | 11.63B | 13.96B | 40.71B | 35.85B | 38.25B | 35.96B | 18.89B | 17.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.68B | 10.08B | 11.64B | 13.1B | 14.71B | 6.32B | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.05B | 9.74B | - | - | - | 8.52B | 5.43B | - | 551M | 488.33M |
| otherNonCurrentLiabilities | 6.51B | 7.4B | 17.58B | 15.37B | 22.8B | 884M | - | 4.85B | 793M | 803.97M |
| totalNonCurrentLiabilities | 53.47B | 51.09B | 34.89B | 39.41B | 75.15B | 58.35B | 58.66B | 47.12B | 20.23B | 18.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 141.89B | 148.65B | 139.29B | 134.19B | 134.39B | 115.22B | 109.5B | 99.54B | 69.77B | 57.32B |
| treasuryStock | -5.06B | -5.11B | -975M | -6.29B | -1.41B | -4.92B | -5.01B | -5.03B | -26M | -51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.06B | 7.89B | 7.85B | 7.83B | 7.69B | 7.64B | 7.59B | 7.5B | - | - |
| retainedEarnings | 65.56B | 66.3B | 75.38B | 70.73B | 81.04B | 52.78B | 44.72B | 38.59B | 25.82B | 21.31B |
| additionalPaidInCapital | 5.49B | 5.23B | 5.38B | 6.23B | 6.15B | 4.57B | 4.41B | 4.24B | 3.75B | 3.52B |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.29B | -10.22B | 5.81B | -13.88B | 45.39B | 14.32B | 10.01B | 13.42B | 7.62B | 7.57B |
| depreciationAndAmortization | 4.29B | 4.16B | 3.76B | 3.63B | 3.62B | 3.64B | 2.37B | 1.95B | 1.53B | 1.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.2B | 35.09B | -17.7B | 18.36B | -24.51B | -9.55B | -18.81B | -6.88B | 9.69B | -5.92B |
| accountsReceivables | -5.38B | 4.17B | -9.49B | 3.74B | 2.38B | 22M | -3.2B | - | - | - |
| inventory | 60.38M | 52M | -70M | -10M | -82M | 54M | -87M | -50M | -27M | -13.4M |
| accountsPayables | -7.39B | 111.92M | -6.43B | 4.38B | 4.17B | -521M | -5.72B | - | - | - |
| otherWorkingCapital | 505.16M | 30.87B | -1.71B | 10.25B | -30.98B | -9.1B | -9.81B | -6.82B | 9.72B | -5.9B |
| otherNonCashItems | 218.37M | 2.7B | -2.9B | 5.36B | -17.45B | -1.36B | -5.89B | -5.92B | -4.55B | -5.51B |
| netCashProvidedByOperatingActivities | -6.4B | 31.73B | -11.03B | 13.47B | 7.06B | 7.05B | -12.32B | 2.58B | 14.29B | -2.62B |
| investmentsInPropertyPlantAndEquipment | -6.03B | -595M | -697M | -2.18B | -2.86B | -3.21B | -5.24B | -2.48B | -1.14B | -1.04B |
| acquisitionsNet | 352.2M | -3.97B | -7.87B | 2.97B | -864M | 108M | -81M | 1.72B | 776M | 1.04B |
| purchasesOfInvestments | -1.61B | -2.42B | -413M | -103M | -4.79B | -186M | -4M | -2.59B | -1.19B | -1.2B |
| salesMaturitiesOfInvestments | 605.79M | 47M | 1.74B | 902M | 340M | 1.86B | -1.75B | 949M | 2.86B | -741.76M |
| otherInvestingActivities | -442.77M | -3.07B | -1.52B | 37M | 195M | 556M | 1.6B | 2M | -1.13B | -604.62M |
| netCashProvidedByInvestingActivities | -7.12B | -10B | -8.76B | 1.63B | -7.98B | -864M | -5.47B | -2.4B | 1.01B | -1.07B |
| netDebtIssuance | 412.58M | -6.07B | 14.4B | 2.48B | 4.02B | 256M | 4.87B | 15.22B | 721M | - |
| longTermNetDebtIssuance | 2.22B | 107M | -2.24B | -1.65B | 1.37B | 256M | 4.79B | 15.32B | 676M | - |
| shortTermNetDebtIssuance | -1.81B | -6.18B | 16.64B | 4.13B | 2.65B | 2B | 82M | -109M | -2.16B | - |
| netStockIssuance | 91.57M | -4.43B | 4.07B | -5.07B | 4.63B | - | - | -5B | - | - |
| netCommonStockIssuance | 91.57M | -4.43B | 4.07B | -5.07B | 4.63B | - | - | -5B | - | - |
| commonStockIssuance | 91.57M | 84M | 9.15B | - | 4.63B | - | - | - | 38M | 17.4M |
| commonStockRepurchased | - | -4.51B | -5.08B | -5.07B | - | - | - | -5B | 3.4B | -1.44B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.44B | -1.89B | -1.7B | -1.65B | -1.47B | -1.75B | -1.29B | - | -943M | -1.17B |
| commonDividendsPaid | -2.44B | -1.89B | -1.7B | -1.65B | -1.47B | -1.75B | -1.29B | -1.07B | -943M | -1.88B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 701.17M |
| otherFinancingActivities | -1.88B | -2.52B | -834M | -978M | -931M | 578M | -1.22B | -629M | -2.08B | -10.46B |
| netCashProvidedByFinancingActivities | -3.82B | -14.91B | 15.93B | -5.21B | 6.24B | -914M | 2.36B | 8.51B | -2.31B | -11.64B |
| 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 | 9.39B | 8.83B | 8.81B | 8.34B | 9.6B | 13.82B | 4.46B | 10.43B | 10.31B | 5.17B |
| costOfRevenue | 3.53B | 3.35B | 3.34B | 5B | 3.55B | 5.58B | 12.08B | 2.9B | 2.86B | 2.59B |
| grossProfit | 5.86B | 5.48B | 5.47B | 3.34B | 6.05B | 19.4B | -7.62B | 7.53B | 7.45B | 2.58B |
| researchAndDevelopmentExpenses | - | - | - | - | 461M | - | - | - | 117M | 135M |
| generalAndAdministrativeExpenses | - | - | - | - | 955M | - | - | - | 4.72B | 4.57B |
| sellingAndMarketingExpenses | - | - | - | - | 2.39B | - | - | - | -117M | -135M |
| sellingGeneralAndAdministrativeExpenses | 6.31B | 5.7B | 5.99B | 5.61B | 5.9B | 5.47B | 5.64B | 4.64B | 4.6B | 4.43B |
| otherExpenses | - | - | - | - | -461M | -12B | - | - | - | - |
| operatingExpenses | 6.31B | 5.7B | 5.99B | 5.61B | 5.9B | -6.52B | 5.64B | 4.64B | 4.72B | 4.57B |
| costAndExpenses | 9.84B | 9.06B | 9.33B | 10.62B | 9.45B | -946M | 17.72B | 7.53B | 7.58B | 7.16B |
| netInterestIncome | 489.06M | -59.05M | 346.89M | -168M | -89M | 37M | -4.86B | 310M | -54M | -53M |
| interestIncome | 696.36M | 94.08M | 444.26M | - | - | 37M | - | 384M | - | - |
| interestExpense | 207.3M | 153.13M | 97.37M | 168M | 89M | - | 4.86B | 74M | 54M | 53M |
| depreciationAndAmortization | 1.2B | 1.1B | 1.01B | 970M | 1.06B | 1.07B | 1.03B | 983M | 966M | 937M |
| ebitda | 750.7M | 878.77M | 495.99M | -1.07B | 1.22B | 10.03B | -11.86B | 4.08B | 1.18B | -1.14B |
| ebit | -451.83M | -224.2M | -516.27M | -2.04B | 155M | 8.96B | -12.89B | 3.09B | 216M | -2.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | -235M | -1.48B | 1.41B | -369M | -199M | 2.51B | -4.12B |
| operatingIncome | -451.83M | -224.2M | -516.27M | -2.27B | 155M | 10.37B | -13.26B | 2.89B | 2.73B | -2.44B |
| totalOtherIncomeExpensesNet | -1.15B | 3.37B | 3.32B | 929M | -2.78B | -5.43B | -4.02B | 1.85B | -2.57B | 311M |
| incomeBeforeTax | -1.6B | 3.15B | 2.8B | -1.34B | -2.62B | 4.94B | -17.28B | 4.74B | 163M | -2.13B |
| incomeTaxExpense | 984.16M | 1.21B | 275.89M | 586M | -493M | 1.61B | -5.44B | 1.59B | -1.16B | -883M |
| netIncomeFromContinuingOperations | -2.59B | 1.94B | 2.52B | -1.93B | -2.13B | 3.33B | -11.83B | 3.16B | 1.32B | -1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | -2.62B | 2.04B | 2.55B | -673M | -1.95B | 3.34B | -11.75B | 3.17B | 1.39B | -1.2B |
| netIncomeDeductions | - | 1M | -1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.62B | 2.04B | 2.55B | -673M | -1.95B | 3.34B | -11.75B | 3.17B | 1.39B | -1.2B |
| eps | -57.52 | 43.92 | 55.52 | -14.68 | -42.52 | 72.93 | -253.95 | 66.31 | 29.5 | -26.79 |
| 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 | 40.72B | 55.61B | 55.97B | 50.29B | 56.35B | 80.35B | 53.07B | 57.85B | 49.57B | 62.74B |
| shortTermInvestments | 53.84B | 55.52B | 54.28B | 362.35M | 55.23B | 60.98B | 57.45B | 442.23M | 69.85B | 71.43B |
| cashAndShortTermInvestments | 94.57B | 111.14B | 110.24B | 50.29B | 111.59B | 141.33B | 110.52B | 57.85B | 49.57B | 62.74B |
| netReceivables | 36.71B | 31.08B | 27.53B | 78.2B | 30.54B | 31.4B | 27.14B | 95.62B | 99.72B | 96.06B |
| accountsReceivables | 35.92B | 30.09B | 27.16B | 78.2B | 30.54B | 31.4B | 27.14B | 95.62B | 99.72B | 96.06B |
| otherReceivables | 788.94M | 994.87M | 370.22M | - | - | - | - | - | - | - |
| inventory | 317.99M | 354.31M | 382M | 385M | 376M | 408M | 402M | 437M | 428M | 424M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.71B | 1.66B | 1.64B | 2.67B | 1.95B | 2.76B | 1.55B | 2.85B | 2.37B | 3.73B |
| totalCurrentAssets | 133.31B | 144.24B | 139.79B | 131.54B | 144.45B | 175.9B | 139.61B | 156.75B | 152.09B | 162.96B |
| propertyPlantEquipmentNet | 12.07B | 12.02B | 12.04B | 12.61B | 13.16B | 13.88B | 14.52B | 14.91B | 14.99B | 15.73B |
| goodwill | 7.89B | 8.04B | 8.02B | 8.02B | 8.03B | 8.48B | 8.46B | 7.62B | 6.96B | 6.43B |
| intangibleAssets | 11.46B | 10.29B | 9.22B | 8.24B | 7.32B | 7.6B | 7.04B | 6.01B | 5.62B | 5.22B |
| goodwillAndIntangibleAssets | 19.36B | 18.33B | 17.24B | 16.26B | 15.35B | 16.08B | 15.5B | 13.63B | 12.59B | 11.64B |
| longTermInvestments | 54.45B | 53.17B | 53.43B | 51.41B | 52.87B | 36.54B | 49.33B | 55.29B | 50.85B | 44.14B |
| taxAssets | 182.14M | 187.16M | 182M | 1.3M | 517M | 3.59M | 552M | 3.18M | 509M | 25M |
| otherNonCurrentAssets | 716.48M | 498.44M | 862.23M | 187M | 1M | 16.06B | 49.33B | 511M | 398M | 426M |
| totalNonCurrentAssets | 86.77B | 84.21B | 83.76B | 80.46B | 81.9B | 82.56B | 79.89B | 84.34B | 79.34B | 71.97B |
| otherAssets | - | - | - | - | -1M | - | -1M | - | - | - |
| totalAssets | 220.08B | 228.45B | 223.55B | 212B | 226.34B | 258.45B | 219.5B | 241.09B | 231.43B | 234.92B |
| totalPayables | 55.1B | 63.49B | 61.09B | 54.56B | 63.53B | 88.11B | 55.09B | 50.86B | 42.57B | 56.54B |
| accountPayables | 54.71B | 63.45B | 61.04B | 54.56B | 62.53B | 88.11B | 54.7B | 50.86B | 42.57B | 56.54B |
| otherPayables | 389.44M | 41.04M | 44M | - | 1B | - | 388M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.53B | 24.81B | 25.12B | 27.48B | 27.68B | 45.79B | 53.72B | 54.85B | 55.71B | 29.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 44M | - | 1B | - | 388M | 395M | 365M | 3M |
| deferredRevenue | - | - | - | - | - | - | - | - | 365M | 3M |
| otherCurrentLiabilities | 6.79B | 6.09B | 7.3B | 6.82B | 6.35B | 6.85B | 5.52B | 5.73B | 5.76B | 5.31B |
| totalCurrentLiabilities | 88.42B | 94.39B | 93.5B | 88.86B | 97.56B | 140.75B | 114.33B | 111.44B | 104.4B | 91.61B |
| longTermDebt | 35.91B | 37.13B | 34.72B | 32.95B | 33.96B | 16.89B | 9.64B | 11.44B | 11.63B | 37.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.68B | - |
| deferredTaxLiabilitiesNonCurrent | 11.05B | 10.42B | 9.43B | - | 9.74B | - | 10.17B | - | - | - |
| otherNonCurrentLiabilities | 6.51B | 6.39B | 6.56B | 15.91B | 7.4B | 19.04B | 8.28B | 24.15B | 17.58B | 25.31B |
| totalNonCurrentLiabilities | 53.47B | 53.95B | 50.72B | 48.86B | 51.09B | 35.93B | 28.09B | 35.59B | 34.89B | 62.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 141.89B | 148.34B | 142.9B | 137.73B | 148.65B | 176.68B | 142.42B | 147.02B | 139.29B | 154.3B |
| treasuryStock | -5.06B | -5.06B | -5.15B | -5.1B | -5.11B | -5.12B | -5.14B | -1.46B | -975M | -11.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.06B | 8.02B | 8.11B | 7.89B | 7.89B | 7.88B | 7.87B | 7.85B | 7.85B | 7.84B |
| retainedEarnings | 65.56B | 67.81B | 66.65B | 63.2B | 66.3B | 68.24B | 64.9B | 76.66B | 75.38B | 73.97B |
| additionalPaidInCapital | 5.49B | 5.43B | 5.45B | 5.22B | 5.23B | 5.52B | 5.48B | 5.44B | 5.38B | 6.38B |
| 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 | -2.62B | 2.04B | 2.55B | -673M | -1.95B | 3.34B | -11.75B | 3.17B | 1.39B | -1.2B |
| depreciationAndAmortization | 1.2B | 1.1B | 1.01B | 970M | 1.06B | 1.07B | 1.03B | 983M | 966M | 937M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.91B | -1.11B | 5.3B | 7.01B | 6.95B | -7.61B | 15.33B | 3.63B | -19.06B | 13.74B |
| accountsReceivables | -5.45B | -3.45B | -824.62M | 4.34B | 1.02B | -4.14B | 1.65B | 5.63B | -5.1B | -1.68B |
| inventory | 38.24M | 28.02M | 3.04M | -9M | 31M | -6M | 35M | -8M | -3M | 23M |
| accountsPayables | -9.13B | 2.33B | 6.5B | -48.54M | -170.96M | 213.16M | 5.57M | 8.12B | -13.98B | 15.34B |
| otherWorkingCapital | 642.02M | -18.02M | -377.32M | 2.68B | 5.9B | -3.46B | 13.64B | -10.11B | 19M | 53M |
| otherNonCashItems | 655.1M | 226.2M | -555.83M | -7.02B | -26.5B | 34.15B | 403M | 8.41B | 1.58B | 66M |
| netCashProvidedByOperatingActivities | -14.67B | 2.26B | 8.3B | 287M | -20.44B | 30.96B | 5.01B | 16.19B | -15.13B | 13.54B |
| investmentsInPropertyPlantAndEquipment | -1.71B | -1.59B | -1.18B | -79M | -88M | -208M | -166M | -133M | -784M | -785M |
| acquisitionsNet | 301.89M | 1M | 49.7M | -500M | - | 861M | -1.01B | -1.5B | 517M | -1B |
| purchasesOfInvestments | -111.7M | -35.03M | -45.64M | -9.76M | -6.31M | -7.58M | -758.31K | -15.46M | -6.66B | -589M |
| salesMaturitiesOfInvestments | - | 2M | - | 4.16M | - | - | - | 1M | 39M | 1.5B |
| otherInvestingActivities | -289.81M | -186.16M | 12.17M | -1.74B | -1.29B | -3.2B | -781M | -2.49B | -420M | -19M |
| netCashProvidedByInvestingActivities | -1.81B | -1.81B | -1.17B | -2.32B | -1.38B | -2.55B | -1.96B | -4.12B | -7.3B | -898M |
| netDebtIssuance | 143.9M | 2.04B | -617.7M | -1.01B | 1.87B | -2.06B | -937M | -538M | 114M | 1.29B |
| longTermNetDebtIssuance | -1.37B | 3.16B | 1.44B | -1.01B | 1.87B | -2.06B | -937M | -538M | -886M | 164M |
| shortTermNetDebtIssuance | 1.51B | -1.12B | -2.06B | -1.04M | -22M | -381.6K | -15.41M | -3.73M | 1B | 1.13B |
| netStockIssuance | 22.14M | 22.02M | 25.36M | - | - | - | -4.01B | -500M | 9.15B | - |
| netCommonStockIssuance | 22.14M | 22.02M | 25.36M | - | - | - | -4.01B | -500M | 9.15B | - |
| commonStockIssuance | 22.14M | 22.02M | 25.36M | - | - | - | - | - | 9.15B | - |
| commonStockRepurchased | - | - | - | - | - | - | -4.01B | -500M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01M | - | -16.23M | -2.41B | -1M | - | -16M | -1.88B | -1M | - |
| commonDividendsPaid | -2.01M | - | -16.23M | -2.41B | -1M | - | -16M | -1.88B | -1M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -520.25M | -459.4M | -454.4M | -575M | -3.97B | 748M | -2.61B | -1.01B | -54M | -425M |
| netCashProvidedByFinancingActivities | -356.23M | 1.6B | -1.06B | -4B | -2.1B | -1.32B | -7.57B | -3.92B | 9.21B | 869M |