Is DTS Corporation (DTSOF) a Buy, Sell, or Hold?
OTC : DTSOF
DTS Corporation
$7.99 USD
$0 (0.0%)
- Volume
- 520
- Average Volume
- 468
- Market Capitalization
- $1.27B
- P/E Ratio
- 14.78
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $7.99
- Year Low
- $6.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
DTSOF 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 | 136.06B | 125.91B | 115.73B | 106.13B | 94.45B | 90.49B | 94.62B | 86.72B | 83.16B | 79.86B |
| costOfRevenue | 106.61B | 97.54B | 91.31B | 85.35B | 75.31B | 72.44B | 75.91B | 69.2B | 66.71B | 64.02B |
| grossProfit | 29.45B | 28.37B | 24.42B | 20.79B | 19.14B | 18.05B | 18.71B | 17.52B | 16.45B | 15.84B |
| researchAndDevelopmentExpenses | - | - | 184M | 294M | 226M | 133M | 316M | 436M | 439.16M | 463.63M |
| generalAndAdministrativeExpenses | - | 2.7B | 2.01B | 1.2B | 920.81M | 725.03M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 9.71B | - | - | 6.47B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.91B | 2.7B | 11.72B | 1.2B | 920.81M | 7.2B | 7.92B | 7.61B | 7.28B | 7.02B |
| otherExpenses | - | 11.18B | 459M | 106M | 94.88M | 137.7M | 79.74M | 57.13M | -21.86M | 41.41M |
| operatingExpenses | 12.91B | 13.88B | 12.37B | 9.09B | 7.94B | 7.24B | 8.03B | 7.73B | 7.92B | 7.86B |
| costAndExpenses | 119.53B | 111.42B | 103.22B | 94.44B | 83.26B | 79.68B | 83.94B | 76.93B | 74.64B | 71.87B |
| netInterestIncome | 120.76M | 105M | 59M | 13M | 3M | 4.22M | -9.83M | 16.51M | 10.3M | 7.57M |
| interestIncome | 125.79M | 111M | 78M | 41M | 34.63M | 35.24M | 23.69M | 16.55M | 11.06M | 9.54M |
| interestExpense | 5.03M | 6M | 19M | 28M | 31.08M | 31.03M | 33.52M | 38000 | 767K | 1.97M |
| depreciationAndAmortization | 1.26B | 1.13B | 1.09B | 742M | 602.73M | 577.11M | 582.41M | 591.14M | 648.64M | 835.97M |
| ebitda | 17.8B | 16.27B | 12.7B | 12.44B | 12.02B | 11.71B | 11.39B | 10.5B | 9.18B | 8.53B |
| ebit | 16.54B | 15.14B | 11.61B | 11.66B | 11.42B | 11.13B | 10.81B | 9.91B | 8.53B | 7.7B |
| nonOperatingIncomeExcludingInterest | - | -648M | 897M | 29M | -219.57M | -313.85M | -133.05M | -121.92M | -8.24M | 285.87M |
| operatingIncome | 16.54B | 14.49B | 12.51B | 11.69B | 11.2B | 10.82B | 10.67B | 9.79B | 8.52B | 7.99B |
| totalOtherIncomeExpensesNet | 452.83M | 642M | -916M | -57M | 188.49M | 282.83M | 99.53M | 121.88M | 7.47M | -287.84M |
| incomeBeforeTax | 16.99B | 15.13B | 11.59B | 11.64B | 11.38B | 11.1B | 10.77B | 9.91B | 8.53B | 7.7B |
| incomeTaxExpense | 5.2B | 4.46B | 4.19B | 3.63B | 3.55B | 3.47B | 3.46B | 3.09B | 2.75B | 2.43B |
| netIncomeFromContinuingOperations | 11.79B | 10.67B | 7.41B | 8B | 7.84B | 7.63B | 7.32B | 6.82B | 5.78B | 5.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | -1M | -2000 | - | -1000 | -2000 | -1000 |
| netIncome | 11.72B | 10.64B | 7.29B | 8B | 7.85B | 7.59B | 7.32B | 6.82B | 5.77B | 5.12B |
| netIncomeDeductions | 1.01M | - | - | - | -965K | - | - | - | - | - |
| bottomLineNetIncome | 11.72B | 10.64B | 7.29B | 8B | 7.85B | 7.59B | 7.32B | 6.82B | 5.77B | 5.12B |
| eps | 73.5 | 63.45 | 42.12 | 45.35 | 43.2 | 41.37 | 39.5 | 36.52 | 30.99 | 27.81 |
| 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 | 29.96B | 29.92B | 38.84B | 43.53B | 46.12B | 43.71B | 38.48B | 35.29B | 32.62B | 30.63B |
| shortTermInvestments | 795.98M | 596M | 562M | 799M | 1.2B | 601.38M | 17.41M | - | - | - |
| cashAndShortTermInvestments | 30.76B | 30.52B | 39.4B | 44.33B | 47.32B | 44.31B | 38.5B | 35.29B | 32.62B | 30.63B |
| netReceivables | 27.89B | 23.85B | 22.3B | 21.02B | 17.24B | 16.06B | 16.33B | 15.72B | 14.92B | 14.45B |
| accountsReceivables | 27.89B | 23.85B | 22.3B | 21.02B | 17.24B | 16.06B | 16.33B | 15.72B | 14.92B | 14.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.29B | 1.58B | 892M | 945M | 1.46B | 721.17M | 876.03M | 1.75B | 1.05B | 860.35M |
| prepaids | - | - | - | - | -589K | - | - | - | 1.4B | - |
| otherCurrentAssets | 1.88B | 1.85B | 1.42B | 1.3B | 1.03B | 935.66M | 1.19B | 603.49M | 597.46M | 2.04B |
| totalCurrentAssets | 61.81B | 57.8B | 64.02B | 67.59B | 67.04B | 62.03B | 56.9B | 53.36B | 50.59B | 47.98B |
| propertyPlantEquipmentNet | 4.67B | 4.34B | 4.36B | 3.57B | 3.67B | 3.77B | 3.89B | 3.56B | 3.55B | 3.22B |
| goodwill | 4.61B | 4.99B | 5.54B | 1.28B | 209.59M | 84.69M | 127.04M | 169.38M | 286.67M | 514.24M |
| intangibleAssets | 909.69M | 912M | 775M | 733M | 666.86M | 753.71M | 819.93M | 630.18M | 425.47M | 455.63M |
| goodwillAndIntangibleAssets | 5.52B | 5.9B | 6.32B | 2.01B | 876.45M | 838.4M | 946.97M | 799.56M | 712.14M | 969.87M |
| longTermInvestments | 8.76B | 10.82B | 5.71B | 5.96B | 5.99B | 7.2B | 7.34B | 6.44B | 5.14B | 3.36B |
| taxAssets | 717.49M | 1.53B | 2.49B | 1.55B | 1.54B | 1.34B | 1.52B | 1.53B | 167.21M | 198.67M |
| otherNonCurrentAssets | 4.31B | -1M | 2.88B | 5.96B | -123K | -41000 | -43000 | 1.3B | 1.38B | 1.42B |
| totalNonCurrentAssets | 23.98B | 22.59B | 21.75B | 13.08B | 12.07B | 13.15B | 13.7B | 13.62B | 10.94B | 9.16B |
| otherAssets | - | 2M | -883M | 3M | 3000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| totalAssets | 85.78B | 80.39B | 84.88B | 80.68B | 79.12B | 75.17B | 70.6B | 66.98B | 61.53B | 57.14B |
| totalPayables | 9.95B | 12.8B | 6.7B | 9.42B | 8.65B | 7.53B | 7.1B | 7.52B | 6.78B | 6.56B |
| accountPayables | 6.85B | 7.57B | 6.7B | 6.84B | 6.26B | 5.16B | 5.08B | 5.29B | 4.84B | 4.91B |
| otherPayables | 3.11B | 5.23B | - | 2.58B | 2.39B | 2.37B | 2.03B | 2.23B | 1.94B | 1.65B |
| accruedExpenses | 3.34B | 25.5M | 3.75B | 3.04B | 2.8B | 3B | 3.25B | 3.48B | 3.17B | 3.23B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.16B | 2.93B | 2.58B | 2.39B | 2.37B | 2.03B | 2.23B | 1.94B | 1.65B |
| deferredRevenue | - | - | - | -154M | -68.57M | -37.79M | -89.02M | - | - | - |
| otherCurrentLiabilities | 6.47B | 7.65B | 9.75B | 5.18B | 4.44B | 4.1B | 3.93B | 3.73B | 3.63B | 3B |
| totalCurrentLiabilities | 19.76B | 20.44B | 20.2B | 17.65B | 15.89B | 14.63B | 14.29B | 14.73B | 13.58B | 12.8B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 77M | - | - | -470.57M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 883M | 432M | 309.72M | 465.54M | - | - | - | 213.12M |
| otherNonCurrentLiabilities | 927.8M | 599M | 1.2B | 222M | 784.43M | 1.14B | 1.22B | 896.8M | 986.23M | 471.56M |
| totalNonCurrentLiabilities | 927.8M | 599M | 2.16B | 654M | 1.09B | 1.14B | 1.22B | 896.8M | 986.23M | 684.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.69B | 21.04B | 22.36B | 18.3B | 16.98B | 15.76B | 15.51B | 15.63B | 14.57B | 13.48B |
| treasuryStock | -4.67B | -4.41B | -8.53B | -7.53B | -5.34B | -5.19B | -4.19B | -3.39B | -2.78B | -3.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.15B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B |
| retainedEarnings | 53.01B | 48.56B | 57.4B | 56.58B | 55.42B | 51.11B | 46.34B | 41.34B | 36.4B | 32.48B |
| additionalPaidInCapital | 5.02B | 4.99B | 4.99B | 4.99B | 4.99B | 6.22B | 6.22B | 6.22B | 6.22B | 6.17B |
| 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 | 11.72B | 15.13B | 7.29B | 11.64B | 11.38B | 11.1B | 10.77B | 9.91B | 8.53B | 7.7B |
| depreciationAndAmortization | 1.26B | 1.13B | 1.09B | 742M | 602.73M | 577.11M | 582.41M | 591.14M | 648.64M | 835.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.52B | -1.37B | 573M | -1.89B | -553.88M | 493.19M | -28.21M | -609.42M | -619.02M | -1.9B |
| accountsReceivables | -4.02B | -1.41B | -254M | -2.9B | -733M | 307M | -41M | -801M | -469.5M | -878.8M |
| inventory | 302.89M | -693M | 356M | 512M | -905.12M | 165.53M | 872.7M | -696.43M | -191.93M | -110.39M |
| accountsPayables | -695.35M | - | -480M | 549M | 1B | 124.64M | -324.13M | 442.67M | -64.47M | 129.32M |
| otherWorkingCapital | -107.67M | 737M | 951M | -50M | 83.82M | -103.99M | -535.78M | 445.33M | -427.1M | -1.79B |
| otherNonCashItems | 560.51M | -5.71B | 1.48B | -2.84B | -3.84B | -2.8B | -3.78B | -2.95B | -1.8B | -2.87B |
| netCashProvidedByOperatingActivities | 9.02B | 9.18B | 10.43B | 7.64B | 7.59B | 9.37B | 7.55B | 6.95B | 6.76B | 3.76B |
| investmentsInPropertyPlantAndEquipment | -797.99M | -531M | -285M | -649M | -290.98M | -318.12M | -768.05M | -543.51M | -755.42M | -282.47M |
| acquisitionsNet | -655.1M | -704M | -6.14B | -1.19B | -325.35M | -75.63M | -524.55M | -431.1M | -18.18M | -148.31M |
| purchasesOfInvestments | -5.52B | -1.84B | -2.18B | -704M | -793.73M | -718.8M | -845.65M | -1.6B | -1.27B | -1.66B |
| salesMaturitiesOfInvestments | 6.96B | 987M | 908M | 1.6B | 1.01B | 224.92M | 651M | 392.2M | 234.76M | 890.51M |
| otherInvestingActivities | 68.43M | -230M | -844M | 14M | 258.66M | 193.04M | 126.36M | 414.42M | 6.87M | -2.79M |
| netCashProvidedByInvestingActivities | 59.37M | -2.32B | -8.54B | -931M | -139.38M | -694.59M | -1.36B | -1.77B | -1.81B | -1.2B |
| netDebtIssuance | -32.2M | -362M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -32.2M | -362M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.52B | -11.02B | -2.61B | -5.01B | -2B | -1B | -801.8M | -602.94M | -1.08B | -551.45M |
| netCommonStockIssuance | -2.52B | -11.02B | -2.61B | -5.01B | -2B | -1B | -801.8M | -602.94M | -1.08B | -551.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.52B | -11.02B | -2.61B | -5.01B | -2B | -1B | -801.8M | -602.94M | -1.08B | -551.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 136K |
| netDividendsPaid | -5.52B | -4.58B | -4.99B | -3.97B | -2.96B | -2.76B | -2.32B | -1.87B | -1.85B | -1.5B |
| commonDividendsPaid | -5.52B | -4.58B | -4.99B | -3.97B | -2.96B | -2.76B | -2.32B | -1.87B | -1.85B | -1.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.45M | -125M | -218M | -117M | -59.33M | -87.22M | 74.99M | -8.26M | -34.5M | -165.11M |
| netCashProvidedByFinancingActivities | -8.14B | -16.09B | -7.82B | -9.1B | -5.03B | -3.85B | -3.05B | -2.48B | -2.97B | -2.22B |
| 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 | 37.11B | 31.44B | 34.5B | 32.91B | 34.9B | 31.15B | 30.96B | 28.89B | 31.06B | 27.93B |
| costOfRevenue | 29.77B | 24.05B | 26.92B | 25.69B | 26.84B | 24.06B | 24.1B | 22.74B | 24.19B | 21.57B |
| grossProfit | 7.34B | 7.39B | 7.58B | 7.22B | 8.07B | 7.08B | 6.86B | 6.15B | 6.87B | 6.36B |
| researchAndDevelopmentExpenses | - | - | - | - | 168M | - | - | - | 77M | 31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.21B | 3.14B | 3.18B | 3.47B | 3.32B | 3.2B | 3.38B | 3.18B | 3.66B | 2.71B |
| otherExpenses | - | - | - | 1M | 430M | - | - | 1M | 25M | 25M |
| operatingExpenses | 3.21B | 3.14B | 3.18B | 3.47B | 3.91B | 3.2B | 3.38B | 3.18B | 3.66B | 2.87B |
| costAndExpenses | 32.98B | 27.19B | 30.11B | 29.16B | 30.75B | 27.27B | 27.49B | 25.91B | 27.84B | 24.44B |
| netInterestIncome | 29.18M | 31.03M | 30.43M | 208.17K | 601M | 83M | 25M | 22M | 11M | 17M |
| interestIncome | 31.2M | 31.03M | 32.46M | 215.11K | 213.31K | 184.44K | 27M | 23M | 23M | 19M |
| interestExpense | 2.01M | - | 2.03M | 6939 | 6666 | 12720 | 2M | 1M | 12M | 2M |
| depreciationAndAmortization | 314.97M | 323.28M | 317.47M | 283.25M | 283.25M | 271.5M | 287M | 243M | 319M | 267M |
| ebitda | 4.45B | 4.84B | 4.82B | 4.03B | 4.44B | 4.15B | 3.88B | 3.22B | 2.14B | 3.93B |
| ebit | 4.13B | 4.51B | 4.5B | 3.75B | 4.15B | 3.88B | 3.59B | 2.98B | 1.82B | 3.67B |
| nonOperatingIncomeExcludingInterest | - | -268.23M | -102M | -1M | - | - | -110M | -1M | 1.17B | -176M |
| operatingIncome | 4.13B | 4.25B | 4.4B | 3.75B | 4.15B | 3.88B | 3.48B | 2.98B | 3.21B | 3.49B |
| totalOtherIncomeExpensesNet | 89.56M | 270.24M | -174M | 262M | 372M | 121M | 108M | 42M | -1.18B | 174M |
| incomeBeforeTax | 4.22B | 4.52B | 4.22B | 4.01B | 4.52B | 4B | 3.59B | 3.02B | 3.28B | 3.66B |
| incomeTaxExpense | 1.09B | 1.44B | 1.39B | 1.28B | 1.08B | 1.24B | 1.16B | 973M | 951M | 1.18B |
| netIncomeFromContinuingOperations | 3.13B | 3.08B | 2.83B | 2.73B | 3.44B | 2.76B | 2.42B | 2.04B | 736M | 2.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | 1M | - | - |
| netIncome | 3.14B | 3.06B | 2.81B | 2.7B | 3.44B | 2.74B | 2.42B | 2.04B | 2.28B | 2.46B |
| netIncomeDeductions | 1.01M | - | -1M | - | - | - | -1M | 1M | - | - |
| bottomLineNetIncome | 3.14B | 3.06B | 2.81B | 2.7B | 3.44B | 2.74B | 2.42B | 2.04B | 690M | 2.46B |
| eps | 19.17 | 19.23 | 17.63 | 16.79 | 21.07 | 16.42 | 13.92 | 11.94 | 13.1 | 14.27 |
| 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 | 29.96B | 24.02B | 27.26B | 25.28B | 29.92B | 27.46B | 34.2B | 33.35B | 37.56B | 40.92B |
| shortTermInvestments | 795.98M | 2.11B | 2.02B | 1.61B | 596M | 671M | 478M | 548M | 1.84B | 619M |
| cashAndShortTermInvestments | 30.76B | 26.12B | 29.28B | 26.89B | 30.52B | 28.13B | 34.68B | 33.9B | 39.4B | 41.54B |
| netReceivables | 27.89B | 22.76B | 22.98B | 21.35B | 23.85B | 19.78B | 19.26B | 17.84B | 22.3B | 17.88B |
| accountsReceivables | 27.89B | 22.76B | 22.98B | 21.35B | 23.85B | 19.78B | 19.26B | 17.84B | 22.3B | 17.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.29B | 2.91B | 1.42B | 1.46B | 1.58B | 2.42B | 1.46B | 1.14B | 892M | 1.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.88B | 3.35B | 2.65B | 2.28B | 1.85B | 6.48B | 4.33B | 5.75B | 1.42B | 1.45B |
| totalCurrentAssets | 61.81B | 55.14B | 56.33B | 51.98B | 57.8B | 56.81B | 59.72B | 58.62B | 64.02B | 62.84B |
| propertyPlantEquipmentNet | 4.67B | 4.49B | 4.54B | 4.43B | 4.34B | 4.34B | 4.44B | 4.43B | 4.36B | 3.63B |
| goodwill | 4.61B | 4.69B | 4.85B | 4.88B | 4.99B | 5.23B | 5.36B | 5.53B | 5.54B | 2.64B |
| intangibleAssets | 909.69M | 826.72M | 841.86M | 853M | 912M | 975M | 925M | 811M | 775M | 893M |
| goodwillAndIntangibleAssets | 5.52B | 5.51B | 5.69B | 5.74B | 5.9B | 6.2B | 6.28B | 6.34B | 6.32B | 3.53B |
| longTermInvestments | 8.76B | - | - | - | 10.82B | - | 10.99B | 10.37B | 5.71B | 8.96B |
| taxAssets | 717.49M | - | - | - | 1.53B | - | - | - | 2.49B | -8.96B |
| otherNonCurrentAssets | 4.31B | 13.34B | 13.23B | 12.62B | -1M | 10.85B | 11B | 1M | 2.88B | 8.96B |
| totalNonCurrentAssets | 23.98B | 23.34B | 23.47B | 22.79B | 22.59B | 21.39B | 21.71B | 21.15B | 21.75B | 16.12B |
| otherAssets | - | - | - | - | 2M | - | - | - | - | - |
| totalAssets | 85.78B | 78.49B | 79.8B | 74.77B | 80.39B | 78.2B | 81.43B | 79.77B | 85.76B | 78.96B |
| totalPayables | 9.95B | 8.52B | 9.74B | 6.72B | 12.8B | 7.11B | 9B | 6B | 6.7B | 5.88B |
| accountPayables | 6.85B | 6.56B | 6.69B | 6.72B | 7.57B | 7.11B | 6.35B | 6B | 6.7B | 5.88B |
| otherPayables | 3.11B | 1.96B | 3.05B | - | 5.23B | - | 2.65B | - | - | - |
| accruedExpenses | 3.34B | 1.87B | 3.29B | 1.88B | 25.5M | 1.8B | 3.24B | 1.79B | 3.75B | 1.64B |
| shortTermDebt | - | - | - | - | - | - | - | - | 224M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -1.47B | - |
| taxPayables | - | - | - | - | 3.16B | - | - | 1.45B | 2.93B | 1.38B |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.93B | - |
| otherCurrentLiabilities | 6.47B | 6.21B | 5.37B | 8.4B | 7.65B | 8.81B | 5.82B | 9.27B | 8.28B | 7.06B |
| totalCurrentLiabilities | 19.76B | 16.6B | 18.4B | 17.01B | 20.44B | 17.73B | 18.06B | 17.06B | 20.2B | 14.59B |
| longTermDebt | - | - | - | - | - | - | - | - | 299M | - |
| capitalLeaseObligationsNonCurrent | - | 637.56M | 513.23M | - | - | - | - | 998M | 77M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 77M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 883M | - |
| otherNonCurrentLiabilities | 927.8M | 265.23M | 262.7M | 767M | 599M | 638M | 818M | 296M | 826M | 999M |
| totalNonCurrentLiabilities | 927.8M | 902.79M | 775.93M | 767M | 599M | 638M | 818M | 1.29B | 2.16B | 999M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 637.56M | 513.23M | - | - | - | - | 998M | -1.4B | - |
| totalLiabilities | 20.69B | 17.5B | 19.17B | 17.77B | 21.04B | 18.37B | 18.88B | 18.35B | 22.36B | 15.59B |
| treasuryStock | -4.67B | -4.65B | -4.71B | -6.51B | -4.41B | -4.53B | -5.94B | -4.49B | -8.53B | -8.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.15B | 6.12B | 6.2B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B | 6.11B |
| retainedEarnings | 53.01B | 49.6B | 49.58B | 48.16B | 48.56B | 49.47B | 53.43B | 51.01B | 57.4B | 57.26B |
| additionalPaidInCapital | 5.02B | 5B | 5.06B | 4.99B | 4.99B | 4.99B | 5.08B | 4.99B | 4.99B | 4.99B |
| 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 | 3.12B | 3.06B | 2.77B | 2.7B | 3.44B | 2.74B | 2.42B | 2.04B | 690M | 2.46B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 267M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.12B | -3.06B | -2.77B | -2.7B | -3.44B | -2.74B | -2.42B | -2.04B | -690M | -2.46B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 534M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |