Is DeNA Co., Ltd. (DNACF) a Buy, Sell, or Hold?
OTC : DNACF
DeNA Co., Ltd. — Financials
$14.9 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 9
- Market Capitalization
- $1.6B
- P/E Ratio
- 14.08
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $18.68
- Year Low
- $14.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $2.25
DNACF 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 | 148.63B | 164B | 136.73B | 134.91B | 130.87B | 136.97B | 121.39B | 124.12B | 139.39B | 143.81B |
| costOfRevenue | 68.77B | 71.35B | 75.74B | 70.82B | 64.93B | 62.04B | 58.6B | 56.21B | 57.6B | 56.32B |
| grossProfit | 79.86B | 92.64B | 60.99B | 64.09B | 65.94B | 74.93B | 62.78B | 67.91B | 81.79B | 87.48B |
| researchAndDevelopmentExpenses | - | - | 770M | 806M | 64M | 167M | 775M | 1.18B | - | - |
| generalAndAdministrativeExpenses | - | 60.21B | 60.65B | 24.95B | 21.57B | 19.79B | 24.27B | 24.32B | 25.74B | 23.71B |
| sellingAndMarketingExpenses | - | - | - | 32.23B | 33.29B | 34.05B | 32.86B | 30.4B | 36.03B | 35.86B |
| sellingGeneralAndAdministrativeExpenses | 52.02B | 60.21B | 60.65B | 57.18B | 54.86B | 53.84B | 57.12B | 54.73B | 61.76B | 59.57B |
| otherExpenses | - | 3.46B | 27.84B | 1.9B | 2.3B | -1.58B | 50.56B | - | - | - |
| operatingExpenses | 52.02B | 63.67B | 89.26B | 59.89B | 57.22B | 52.44B | 108.46B | 54.4B | 54.29B | 64.3B |
| costAndExpenses | 120.79B | 135.02B | 165B | 130.71B | 119.41B | 114.48B | 167.06B | 110.6B | 111.89B | 120.63B |
| netInterestIncome | -1.75B | 535M | 3.13B | 7.62B | 3.73B | 5.49B | 2.1B | 2.68B | 316M | -453M |
| interestIncome | 2.02B | 1.72B | 3.96B | 7.8B | 5.2B | 5.62B | 2.67B | 3.35B | 1.14B | 600M |
| interestExpense | 3.77B | 1.18B | 824M | 182M | 1.46B | 137M | 567M | 668M | 821M | 1.05B |
| depreciationAndAmortization | 7.07B | 5.15B | 6.54B | 5.44B | 5.59B | 6.7B | 11.54B | 10.88B | 11.41B | 11.06B |
| ebitda | 34.91B | 38.15B | -20.77B | 10.37B | 17.77B | 38.1B | -28.12B | 29.62B | 40.54B | 35.75B |
| ebit | 27.84B | 33B | -27.31B | 4.93B | 12.18B | 31.4B | -39.67B | 18.74B | 31.21B | 26.68B |
| nonOperatingIncomeExcludingInterest | - | -4.03B | -964M | -9.58B | -19.42B | -8.9B | -6.01B | -5.22B | -3.71B | -937M |
| operatingIncome | 27.84B | 28.97B | -28.27B | 4.2B | 11.46B | 22.5B | -45.68B | 13.51B | 27.5B | 23.18B |
| totalOtherIncomeExpensesNet | -1.91B | 2.84B | 140M | 9.39B | 17.96B | 8.76B | 5.44B | 4.56B | 2.89B | -116M |
| incomeBeforeTax | 25.93B | 31.82B | -28.13B | 13.6B | 29.42B | 31.26B | -40.24B | 18.07B | 30.39B | 25.63B |
| incomeTaxExpense | 7.37B | 8.85B | 2.06B | 4.93B | -1.23B | 4.9B | 9.61B | 4.89B | 6.77B | -6.56B |
| netIncomeFromContinuingOperations | 18.56B | 22.97B | -30.19B | 8.66B | 30.65B | 26.35B | -49.85B | 13.18B | 23.62B | 32.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | -1M | - | - | -1M | -1M | -1M | - |
| netIncome | 19.17B | 24.19B | -28.68B | 8.86B | 30.53B | 25.63B | -49.17B | 12.71B | 22.98B | 30.83B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.17B | 24.19B | -28.68B | 8.86B | 30.53B | 25.63B | -49.17B | 12.71B | 22.98B | 30.83B |
| eps | 172.56 | 217.24 | -257.6 | 76.77 | 256.45 | 207.54 | -352.49 | 87.47 | 158.34 | 212.49 |
| 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 | 103.69B | 92.8B | 71.4B | 97.73B | 78.3B | 97.3B | 73.54B | 101.39B | 103.67B | 88.15B |
| shortTermInvestments | - | 287M | 408M | 277M | 237M | 1.01B | 2.3B | 2.85B | 2.88B | 1.64B |
| cashAndShortTermInvestments | 103.69B | 93.09B | 71.8B | 98.01B | 78.53B | 98.31B | 75.83B | 104.24B | 106.55B | 89.8B |
| netReceivables | 32.51B | 44.54B | 30.07B | 27.57B | 24.46B | 27.17B | 25.24B | 24.45B | 40.57B | 42.36B |
| accountsReceivables | 31.88B | 44.54B | 30.07B | 27.57B | 24.46B | 27.17B | 25.24B | 24.45B | 40.57B | 42.36B |
| otherReceivables | 632.96M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 686M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.38B | 5.06B | 12.18B | 7.77B | 7.42B | 4.4B | 6.33B | 7.91B | 12.86B | 15.11B |
| totalCurrentAssets | 145.59B | 142.69B | 114.06B | 133.34B | 110.42B | 129.89B | 108.09B | 133.74B | 157.1B | 145.63B |
| propertyPlantEquipmentNet | 36.28B | 32.38B | 21.91B | 20.2B | 20.48B | 19.05B | 24.46B | 10.99B | 5.18B | 2.14B |
| goodwill | 20.88B | 30.36B | 33.56B | 49.09B | 17.45B | 5.88B | 5.88B | 46.05B | 46.34B | 46.78B |
| intangibleAssets | 20.64B | 19.92B | 17.8B | 23.04B | 13.15B | 6.06B | 7.24B | 15.36B | 18.84B | 17.53B |
| goodwillAndIntangibleAssets | 41.52B | 50.28B | 51.36B | 72.12B | 30.6B | 11.94B | 13.13B | 61.4B | 65.18B | 64.31B |
| longTermInvestments | 111.29B | 59.51B | 147.69B | 120.84B | 177.86B | 164.02B | 106.91B | 86.46B | 113.19B | 77.72B |
| taxAssets | 552.46M | 830M | 679M | 517M | 539M | 986M | 550M | 690M | 1.02B | 6.79B |
| otherNonCurrentAssets | 112.7M | 108.51B | 680M | 1.92B | 672M | 1.25B | 2.6B | 3.17B | 2.94B | 1.67B |
| totalNonCurrentAssets | 189.75B | 251.5B | 221.65B | 215.6B | 230.15B | 197.24B | 147.65B | 162.72B | 187.5B | 152.63B |
| otherAssets | - | - | - | - | - | -1M | - | - | - | - |
| totalAssets | 335.34B | 394.19B | 335.71B | 348.94B | 340.57B | 327.12B | 255.74B | 296.46B | 344.61B | 298.26B |
| totalPayables | 38.49B | 32.23B | 21.94B | 19.4B | 19.26B | 20.04B | 25.35B | 19.33B | 20.43B | 20.42B |
| accountPayables | 23.07B | 23.61B | 21.34B | 19.4B | 19.26B | 20.04B | 25.35B | 19.33B | 20.43B | 20.42B |
| otherPayables | 15.43B | 8.62B | 601M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | -961M | - | - | - |
| shortTermDebt | 5.13B | 31.02B | 8.61B | 2.72B | 20.02B | 24.01M | 3B | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.6B | 1.61B | 1.46B | 1.6B | 2.65B | 2.71B | - | - | - |
| taxPayables | - | 8.62B | 601M | 11.17B | 639M | 1.36B | 398M | 878M | 1.37B | 1.56B |
| deferredRevenue | - | - | - | 14.4B | 3.76B | 6.34B | 961M | - | -4B | -2B |
| otherCurrentLiabilities | 21.14B | 23.94B | 17.06B | 12.67B | 11.38B | 11.94B | 9.72B | 12.56B | 38.98B | 33.55B |
| totalCurrentLiabilities | 64.76B | 88.8B | 49.21B | 50.65B | 56.02B | 40.98B | 40.78B | 31.89B | 59.4B | 53.98B |
| longTermDebt | 70.44M | 5.12B | 29.15B | 35.04B | 124M | 20B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.33B | 10.66B | 5.14B | 5.94B | 6.52B | 4.48B | 7.13B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 677M | 582M | 473M | 1.93B | - | - | -4.84B |
| deferredTaxLiabilitiesNonCurrent | 16.26B | 35.84B | - | 22.33B | - | - | - | 5.54B | 11.9B | 2.34B |
| otherNonCurrentLiabilities | 1.61B | 895M | 32.18B | 993M | 32.41B | 32.53B | 18.58B | 2.17B | 14.06B | 7.59B |
| totalNonCurrentLiabilities | 28.27B | 52.52B | 66.47B | 64.3B | 39.64B | 57.49B | 27.64B | 7.71B | 14.06B | 7.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.33B | 12.26B | 6.74B | 7.4B | 8.12B | 7.14B | 9.84B | - | - | - |
| totalLiabilities | 93.04B | 141.31B | 115.68B | 114.95B | 95.66B | 98.46B | 68.42B | 39.59B | 73.46B | 61.56B |
| treasuryStock | -31.26B | -20.65B | -20.76B | -20.79B | -22.82B | -15.06B | -45.14B | -11.5B | -12.01B | -12.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.46B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B |
| retainedEarnings | 230.28B | 184.54B | 162.58B | 193.59B | 178B | 151.75B | 163.56B | 217.97B | 210.04B | 191.87B |
| additionalPaidInCapital | 11.55B | 14.8B | 15.75B | 15.59B | 16.08B | 16.28B | 15.24B | 10.97B | 11.34B | 11.22B |
| 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 | 19.17B | 31.82B | -28.13B | 13.6B | 29.42B | 31.26B | -40.24B | 18.07B | 30.39B | 25.63B |
| depreciationAndAmortization | 7.07B | 5.15B | 6.54B | 5.44B | 5.59B | 6.7B | 11.54B | 10.88B | 11.41B | 11.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.06B | -4.71B | -3.55B | -1.98B | 2.04B | 1.16B | -1.64B | 3.52B | 505M | -4.26B |
| accountsReceivables | 12.56B | -14.52B | -1.81B | -806M | 2.94B | -2.85B | -847M | -7.38B | -2.74B | -7.01B |
| inventory | - | - | - | 86M | 2.13B | 963M | -848M | 1.08B | - | - |
| accountsPayables | -1.06B | 15.94M | 907M | -1.66B | -1.33B | -739M | 2.55B | -912M | -146M | 756M |
| otherWorkingCapital | -6.44B | 9.81B | -2.64B | 400M | -1.69B | 3.78B | -2.49B | 10.74B | 7.64B | 3.15B |
| otherNonCashItems | 2.35B | 6.74B | 14.3B | -6.25B | -18.68B | -9.15B | 43.28B | -9.5B | -4.63B | -9.75B |
| netCashProvidedByOperatingActivities | 33.64B | 39B | -10.84B | 10.81B | 18.38B | 29.97B | 12.95B | 22.98B | 37.67B | 22.68B |
| investmentsInPropertyPlantAndEquipment | -14.75B | -4.25B | -3.54B | -7.58B | -6.43B | -9.27B | -14.26B | -20.08B | -18.4B | -14.98B |
| acquisitionsNet | -5.15B | -756M | -788M | -28.43B | -11.62B | -1.1B | 1.11B | -3.01B | 1.12B | 5.31B |
| purchasesOfInvestments | -3.81B | -1.96B | -1.81B | -2.06B | -4.44B | -3.12B | -1.6B | -299M | -636M | -687M |
| salesMaturitiesOfInvestments | 52.06B | 901M | 307M | 50.09B | 72M | 4.66B | 6.15B | 2.32B | 1.27B | 3.47B |
| otherInvestingActivities | 1.95B | -6.21B | -6.8B | 434M | 2.49B | 188M | -98M | 53M | 119M | -14.62B |
| netCashProvidedByInvestingActivities | 30.3B | -12.28B | -12.63B | 12.45B | -19.92B | -8.64B | -8.71B | -21.01B | -16.52B | -7.4B |
| netDebtIssuance | -33.83B | -1.45B | -10M | 16.46B | -20M | 17B | - | - | -500M | - |
| longTermNetDebtIssuance | -28.9B | -94M | -5.67B | 15.51B | -20M | 17B | 3B | 1.2B | -500M | 1.51B |
| shortTermNetDebtIssuance | -4.93B | -1.36B | 5.66B | 950M | - | - | - | - | - | - |
| netStockIssuance | -10.51B | 103M | 37M | -14.97B | -10.85B | -5.58B | -33.8B | 74M | 100M | 271M |
| netCommonStockIssuance | -10.51B | 103M | 37M | -14.97B | -10.85B | -5.56B | -33.8B | 74M | 100M | 271M |
| commonStockIssuance | 250.57M | 103M | 37M | 34M | 20M | 13M | 49M | 74M | 100M | 271M |
| commonStockRepurchased | -10.76B | - | - | -15B | -10.87B | -5.58B | -33.85B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -13M | - | - | - | - |
| netDividendsPaid | -7.29B | -2.23B | -2.23B | -4.62B | -3.91B | -2.52B | -5.82B | -4.64B | -4.65B | -2.91B |
| commonDividendsPaid | -7.29B | -2.23B | -2.23B | -4.62B | -3.91B | -2.52B | -5.82B | -4.64B | -4.65B | -2.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.08B | -1.86B | -1.9B | -1.8B | -3.77B | -2.29B | 7.46B | -86M | -344M | 191M |
| netCashProvidedByFinancingActivities | -53.71B | -5.44B | -4.1B | -4.93B | -18.55B | 6.61B | -32.15B | -4.66B | -5.39B | -2.44B |
| 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 | 33.46B | 31.33B | 42.02B | 41.73B | 47.27B | 46.46B | 36.28B | 33.98B | 32.58B | 29B |
| costOfRevenue | 17.32B | 16.51B | 18B | 16.89B | 17.76B | 17.22B | 18.6B | 17.78B | 18.24B | 18.1B |
| grossProfit | 16.13B | 14.81B | 24.02B | 24.84B | 29.52B | 29.24B | 17.68B | 16.2B | 14.34B | 10.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 428M | 150M |
| generalAndAdministrativeExpenses | - | - | - | - | -9.3B | - | - | - | 14.45B | 15.34B |
| sellingAndMarketingExpenses | - | - | - | - | 25.44B | - | - | - | -428M | -150M |
| sellingGeneralAndAdministrativeExpenses | 14.31B | 12.81B | 12.54B | 12.31B | 18.48B | 13.86B | 13.64B | 14.24B | 14.02B | 15.19B |
| otherExpenses | - | - | - | -1.28B | 3.04B | -99M | -46M | 46M | - | - |
| operatingExpenses | 14.31B | 12.81B | 12.54B | 11.04B | 21.52B | 13.76B | 13.59B | 14.28B | 14.45B | 15.34B |
| costAndExpenses | 31.63B | 29.33B | 30.53B | 27.93B | 39.28B | 30.98B | 32.19B | 32.06B | 32.7B | 33.45B |
| netInterestIncome | -2.82B | 622.54M | 77.09M | 361M | -1.24B | 1.18B | -2.15B | 2.74B | 867M | -1.59B |
| interestIncome | 366.29M | 735.64M | 159.24M | 361M | - | 1.18B | - | 2.81B | 916M | 750M |
| interestExpense | 3.19B | 113.1M | 82.16M | 2.71M | 1.24B | - | 2.15B | 64M | 49M | 2.34B |
| depreciationAndAmortization | 1.89B | 1.75B | 1.71B | 1.71B | 1.46B | 1.29B | 1.24B | 1.17B | 1.25B | 2.09B |
| ebitda | 3.71B | -5.57B | 13.18B | 15.51B | 13.6B | 16.78B | 4.82B | 3.08B | 29.54B | -30.34B |
| ebit | 1.83B | -7.32B | 11.46B | 13.8B | 12.15B | 15.49B | 3.58B | 1.92B | 28.29B | -32.43B |
| nonOperatingIncomeExcludingInterest | - | 9.32B | 22.31M | - | -4.16B | - | 515M | - | -1.83B | 33.12B |
| operatingIncome | 1.83B | 2B | 11.49B | 13.8B | 7.99B | 15.49B | 4.09B | 1.92B | -112M | -4.44B |
| totalOtherIncomeExpensesNet | -283.78M | -7.52B | 2.58B | 2.07B | 792M | 1.61B | -2.65B | 2.57B | 1.78B | -35.46B |
| incomeBeforeTax | 1.54B | -5.52B | 14.07B | 15.87B | 8.79B | 17.1B | 1.44B | 4.49B | 1.66B | -39.91B |
| incomeTaxExpense | -615.85M | 1.01B | 2.16B | 4.8B | 764M | 4.67B | 1.77B | 1.64B | -337M | -919M |
| netIncomeFromContinuingOperations | 2.16B | -6.52B | 11.91B | 11.08B | 8.02B | 12.43B | -329M | 2.85B | 2B | -38.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -1M | - | - | - | - | - | - | - |
| netIncome | 2.24B | -6.21B | 11.99B | 11.2B | 8.44B | 12.76B | -53M | 3.05B | 2.55B | -38.64B |
| netIncomeDeductions | -1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.24B | -6.21B | 11.99B | 11.2B | 8.44B | 12.76B | -53M | 3.05B | 2.55B | -38.64B |
| eps | 20.77 | -55.71 | 108 | 100.53 | 75.76 | 114.54 | -0.48 | 27.38 | 22.91 | -346.98 |
| 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 | 103.69B | 97.62B | 96.4B | 89.11B | 92.8B | 73.68B | 75.64B | 71.33B | 71.4B | 75.91B |
| shortTermInvestments | - | - | 513M | - | 287M | - | 553M | - | 408M | 731M |
| cashAndShortTermInvestments | 103.69B | 97.62B | 96.92B | 89.11B | 93.09B | 73.68B | 76.19B | 71.33B | 71.8B | 75.91B |
| netReceivables | 32.51B | 23.57B | 157.1M | 26.83B | 44.54B | 38.17B | 18.38B | 19.61B | 30.07B | 20.77B |
| accountsReceivables | 31.88B | 23.54B | 157.03M | 26.83B | 44.54B | 38.17B | 18.38B | 19.61B | 30.07B | 20.77B |
| otherReceivables | 632.96M | 29.02M | 67600 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.38B | 5.81B | -96.22B | 7.13B | 5.06B | 4.89B | 5.67B | 12.36B | 12.18B | 10.51B |
| totalCurrentAssets | 145.59B | 127B | 854.79M | 123.07B | 142.69B | 116.73B | 100.23B | 103.3B | 114.06B | 107.19B |
| propertyPlantEquipmentNet | 36.28B | 32.79B | 33.03B | 33.2B | 32.38B | 25.1B | 24.83B | 25.15B | 21.91B | 21.22B |
| goodwill | 20.88B | 20.77B | 205.24M | 30.36B | 30.36B | 33.56B | 33.56B | 33.56B | 33.56B | 33.56B |
| intangibleAssets | 20.64B | 20.06B | 134.1M | 19.71B | 19.92B | 19.2B | 18.86B | 18.42B | 17.8B | 17.21B |
| goodwillAndIntangibleAssets | 41.52B | 40.83B | 339.35M | 50.07B | 50.28B | 52.76B | 52.43B | 51.98B | 51.36B | 50.77B |
| longTermInvestments | 111.29B | 173.94B | 197.21B | 59.89B | 59.51B | 57.35B | 143.97B | 56.37B | 147.64B | 137.28B |
| taxAssets | 552.46M | 731.64M | 734M | 5.12M | 830M | 3.97M | 633M | 4.06M | 679M | 435M |
| otherNonCurrentAssets | 112.7M | 30.02M | -229.43B | 143B | 108.51B | 102.06B | 1M | 96.64B | 53M | 76M |
| totalNonCurrentAssets | 189.75B | 248.31B | 1.88B | 286.16B | 251.5B | 237.27B | 221.86B | 230.14B | 221.65B | 209.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 335.34B | 375.31B | 2.74B | 409.24B | 394.19B | 354.01B | 322.09B | 333.44B | 335.71B | 316.98B |
| totalPayables | 38.49B | 20.31B | 145.78M | 13.96B | 32.23B | 16.01B | 19.93B | 16.85B | 21.94B | 18.19B |
| accountPayables | 23.07B | 17.01B | 99.33M | 13.96B | 23.61B | 16.01B | 17.11B | 16.85B | 21.34B | 18.19B |
| otherPayables | 15.43B | 3.29B | 46.45M | - | 8.62B | - | 2.82B | - | 601M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.13B | 33.26B | 29.92B | 31.89B | 31.02B | 9.17B | 6.99B | 7.51B | 8.61B | 3.05B |
| capitalLeaseObligationsCurrent | - | - | 1.77B | 1.84B | 1.6B | 914M | 1.14B | 1.28B | 1.61B | 1.64B |
| taxPayables | - | - | 6.87B | - | 8.62B | - | 2.82B | 1.82B | 601M | 1.37B |
| deferredRevenue | - | - | - | - | - | - | - | - | 601M | 1.37B |
| otherCurrentLiabilities | 21.14B | 11.21B | 32.15B | 20.51B | 23.94B | 17.31B | 9.23B | 15B | 16.46B | 9.98B |
| totalCurrentLiabilities | 64.76B | 64.78B | 63.98B | 68.2B | 88.8B | 43.4B | 37.29B | 40.64B | 49.21B | 34.23B |
| longTermDebt | 70.44M | 14.84B | 4.68B | 5.15B | 5.12B | 28.91B | 28.63B | 29.37B | 29.15B | 34.37B |
| capitalLeaseObligationsNonCurrent | 10.33B | 10.35B | 9.79B | 10.18B | 10.66B | 7.59B | 7.64B | 7.77B | 5.14B | 5.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.26B | 34.63B | 41.83B | - | 35.84B | - | 30.16B | - | - | - |
| otherNonCurrentLiabilities | 1.61B | -9.21B | 1B | 47.53B | 895M | 34.82B | 976M | 32.74B | 32.18B | 30.13B |
| totalNonCurrentLiabilities | 28.27B | 50.62B | 58.12B | 62.85B | 52.52B | 71.32B | 67.4B | 69.88B | 66.47B | 69.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.33B | 10.35B | 11.56B | 12.01B | 12.26B | 8.51B | 8.78B | 9.05B | 6.74B | 6.93B |
| totalLiabilities | 93.04B | 115.4B | 122.11B | 131.05B | 141.31B | 114.72B | 104.69B | 110.52B | 115.68B | 104.02B |
| treasuryStock | -31.26B | -20.43B | -138.2M | -20.47B | -20.65B | -20.71B | -20.75B | -20.75B | -20.76B | -20.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.46B | 10.41B | 70.28M | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B | 10.4B |
| retainedEarnings | 230.28B | 195.2B | 1.36B | 188.51B | 184.54B | 176.1B | 163.35B | 163.4B | 162.58B | 160.03B |
| additionalPaidInCapital | 11.55B | 11.41B | 96.53M | 14.78B | 14.8B | 15.81B | 15.65B | 15.75B | 15.75B | 15.73B |
| 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 | 2.24B | -6.21B | 11.99B | 11.2B | 8.44B | 12.76B | -53M | 3.05B | 2.55B | -38.64B |
| depreciationAndAmortization | 1.89B | 1.75B | 1.71B | 1.71B | 1.56B | 1.29B | 1.24B | 1.17B | 1.25B | 2.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.87B | 4.41B | -4.16B | 12.65B | 4.15B | -17.78B | -2.39B | 7.84B | -2.76B | 3.24B |
| accountsReceivables | -8.12B | -381.33M | 3.65B | 17.33B | -6.43B | -19.7B | 1.07B | 10.51B | -9.11B | 30M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.52B | 2.23B | 832.73M | -66.58M | 55.13M | -11.51M | 8.77M | -33.12M | 2.76B | 1.84B |
| otherWorkingCapital | 6.46B | 2.57B | -8.65B | -4.68B | 10.58B | 1.93B | -3.46B | -2.67B | 3.59B | 1.36B |
| otherNonCashItems | -656.1M | 11.14B | -1.32B | -25.52B | 10.57B | 3.37B | 8.76B | -4.97B | -2.22B | 28.06B |
| netCashProvidedByOperatingActivities | 7.34B | 11.09B | 8.22B | 48.23M | 24.72B | -366M | 7.56B | 7.09B | -1.18B | -5.25B |
| investmentsInPropertyPlantAndEquipment | -5.38B | -4.41B | -2.11B | -1.48B | -2.37B | -707M | -351M | -828M | -2.58B | -1.88B |
| acquisitionsNet | - | -6B | 652.19M | 1.64M | 24M | 108.12K | -401M | 3M | 1M | - |
| purchasesOfInvestments | -1.8B | -724.63M | -1.01B | -1.87M | -5.56M | -1.91M | -9.16M | -1.46M | -1.03B | -259M |
| salesMaturitiesOfInvestments | 49.59B | 3M | 2.49B | - | 3.87M | 597.84K | 1.57M | - | 3M | - |
| otherInvestingActivities | -30.19M | 337.29M | 66.14M | 1.47B | -2.84B | -1.31B | -1.95B | -1.56B | -176M | -193M |
| netCashProvidedByInvestingActivities | 42.37B | -10.8B | 94.33M | -8.99M | -5.18B | -2.02B | -2.7B | -2.38B | -3.78B | -2.33B |
| netDebtIssuance | -32.92B | 605.53M | 197.79M | -707M | -443M | - | - | -427M | 338M | -213M |
| longTermNetDebtIssuance | -28.29B | -195.17M | -208M | -707M | -443M | -597.84K | - | -427M | -5.21B | -213M |
| shortTermNetDebtIssuance | -4.63B | 800.7M | 405.72M | - | - | - | - | - | 5.55B | - |
| netStockIssuance | -10.71B | 25.02M | - | 1.22M | 426.62K | 184.44K | - | 62120 | - | 21M |
| netCommonStockIssuance | -10.71B | 25.02M | - | 1.22M | 426.62K | 184.44K | - | 62120 | - | 21M |
| commonStockIssuance | 48.3M | 25.02M | - | 1.22M | - | - | - | 10M | - | 21M |
| commonStockRepurchased | -10.76B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01M | -2M | -129M | -7.12B | - | -1M | -46M | -2.18B | - | -1M |
| commonDividendsPaid | -1.01M | -2M | -129M | -7.12B | - | -1M | -46M | -2.18B | - | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -510.19M | 70.06M | -1.02B | 7.76B | 169M | -92M | 148M | -2.57B | -445M | 109M |
| netCashProvidedByFinancingActivities | -44.15B | 698.61M | -947M | -64.31M | -274M | -93M | 102M | -5.18B | -107M | -84M |