Is eGuarantee, Inc. (EGTIF) a Buy, Sell, or Hold?
OTC : EGTIF
eGuarantee, Inc.
$11.15 USD
$0 (0.0%)
- Volume
- 50
- Average Volume
- 45
- Market Capitalization
- $495.25M
- P/E Ratio
- 23.52
- Dividend Yield
- 2.18%
- Price Target
- Year High
- $12.04
- Year Low
- $7.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EGTIF 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 | 11.03B | 10.22B | 9.17B | 8.49B | 7.89B | 7.19B | 5.96B | 5.57B | 5.11B | 4.58B |
| costOfRevenue | 2.96B | 2.41B | 1.8B | 1.7B | 1.67B | 1.82B | 1.21B | 1.1B | 1.06B | 794.05M |
| grossProfit | 8.07B | 7.82B | 7.37B | 6.79B | 6.22B | 5.38B | 4.75B | 4.47B | 4.05B | 3.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.43B | 2.24B | 2.36B | 2.23B | 2.05B | - | - | - | - |
| otherExpenses | 2.87B | 290.11M | 2.52B | 281.59M | 260.1M | 237.86M | 2.03B | 1.96B | 1.77B | 1.66B |
| operatingExpenses | 2.87B | 2.72B | 2.52B | 2.64B | 2.49B | 2.29B | 2.03B | 1.96B | 1.77B | 1.66B |
| costAndExpenses | 5.83B | 5.12B | 4.32B | 4.34B | 4.16B | 4.11B | 3.24B | 3.06B | 2.83B | 2.46B |
| netInterestIncome | 145.99M | 92.84M | 53.39M | 25.19M | 13.45M | 17.65M | 25.41M | 23.18M | 24.54M | 31.3M |
| interestIncome | 145.99M | 92.84M | 53.39M | 25.19M | 13.45M | 17.65M | 25.41M | 23.18M | 24.54M | 31.3M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 88.95M | 91.55M | 86.98M | 88.1M | 81.66M | 63.69M | 78.27M | 69.49M | 51.15M | 40.25M |
| ebitda | 5.29B | 5.2B | 4.94B | 4.24B | 3.81B | 3.15B | 2.8B | 2.58B | 2.33B | 2.16B |
| ebit | 5.2B | 5.1B | 4.85B | 4.15B | 3.73B | 3.09B | 2.72B | 2.51B | 2.28B | 2.12B |
| nonOperatingIncomeExcludingInterest | - | -1000 | - | -652K | -1000 | -1000 | -1000 | -1000 | - | - |
| operatingIncome | 5.2B | 5.1B | 4.85B | 4.15B | 3.73B | 3.09B | 2.72B | 2.51B | 2.28B | 2.12B |
| totalOtherIncomeExpensesNet | 72.92M | 61.74M | 46.35M | 76.57M | 17.78M | -8.88M | -101.32M | 40.02M | 26.01M | 33.28M |
| incomeBeforeTax | 5.27B | 5.17B | 4.9B | 4.23B | 3.75B | 3.08B | 2.62B | 2.55B | 2.3B | 2.15B |
| incomeTaxExpense | 1.6B | 1.55B | 1.49B | 1.3B | 1.14B | 918.05M | 183.95M | 789.56M | 709.22M | 633.4M |
| netIncomeFromContinuingOperations | 3.67B | 3.62B | 3.4B | 2.92B | 2.61B | 2.16B | 2.43B | 1.76B | 1.59B | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | -2000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 3.59B | 3.49B | 3.26B | 2.86B | 2.46B | 2B | 2.3B | 1.65B | 1.47B | 1.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.59B | 3.49B | 3.26B | 2.86B | 2.46B | 2B | 2.3B | 1.65B | 1.47B | 1.34B |
| eps | 77.89 | 73.1 | 68.6 | 60.68 | 52.92 | 45.12 | 54.14 | 39.11 | 34.88 | 32.27 |
| 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 | 12.79B | 16.32B | 15.04B | 17.53B | 17.3B | 16.06B | 9.23B | 9.47B | 8.45B | 6.63B |
| shortTermInvestments | - | 300M | 800M | - | 1.2B | - | 2.6B | 800M | 500M | 300M |
| cashAndShortTermInvestments | 12.79B | 16.62B | 15.84B | 17.53B | 18.5B | 16.06B | 11.84B | 10.27B | 8.95B | 6.93B |
| netReceivables | 661.68M | 338.57M | 314.24M | 143.2M | 106.95M | 129.42M | 417.27M | 125.54M | 119.37M | 42.94M |
| accountsReceivables | 87.41M | 78.45M | 81.2M | 81.61M | 75.27M | 65.44M | 58.44M | 46.22M | 36.54M | 34.52M |
| otherReceivables | 574.27M | 260.11M | 233.04M | 61.59M | 31.68M | 63.98M | 358.83M | 79.32M | 82.82M | 8.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.57B | 1.46B | 1.19B | 974.05M | 793.54M | 1.15B | 1.54B | 1.53B | 1.53B |
| otherCurrentAssets | 4.16M | 383.55M | 258.3M | 176.86M | 119.55M | 106.61M | 240.42M | 103.83M | 228.44M | 312.48M |
| totalCurrentAssets | 13.46B | 18.91B | 17.87B | 19.04B | 19.7B | 17.09B | 13.65B | 12.04B | 10.83B | 8.81B |
| propertyPlantEquipmentNet | 1.99B | 2.21B | 2.12B | 2.01B | 1.6B | 1.6B | 1.6B | 1.61B | 1.03B | 529.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 146.9M | 117.22M | 148.82M | 134.57M | 125.03M | 111.18M | 77.07M | 156.49M | 117.92M | 93.4M |
| goodwillAndIntangibleAssets | 146.9M | 117.22M | 148.82M | 134.57M | 125.03M | 111.18M | 77.07M | 156.49M | 117.92M | 93.4M |
| longTermInvestments | 11.44B | - | - | - | - | - | - | - | - | - |
| taxAssets | 447.46M | 257.97M | 139.63M | 206.32M | 257.53M | 233.83M | 151.29M | 106.92M | 93M | 2.84M |
| otherNonCurrentAssets | 2.1B | 11.52B | 9.83B | 6.61B | 3.58B | 3.54B | 971.67M | 2.51B | 2.3B | 2.3B |
| totalNonCurrentAssets | 16.12B | 14.11B | 12.24B | 8.96B | 5.56B | 5.48B | 2.8B | 4.39B | 3.54B | 2.92B |
| otherAssets | 6000 | 6000 | 5000 | 4000 | 2000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| totalAssets | 29.58B | 33.01B | 30.11B | 28B | 25.26B | 22.57B | 16.44B | 16.43B | 14.37B | 11.73B |
| totalPayables | 1.08B | 1.11B | 850.71M | 763.67M | 710.73M | 944.68M | 10.58M | 472.97M | 435.38M | 330.05M |
| accountPayables | 99.61M | 90.49M | 30.62M | 25.1M | 11.25M | 9.93M | 7.89M | 7.2M | 3.5M | 3.71M |
| otherPayables | 978.64M | 1.02B | 820.08M | 738.57M | 699.48M | 934.75M | 2.69M | 465.77M | 431.88M | 326.33M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 5.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.02B | 820.08M | 738.57M | 699.48M | 934.75M | 2.69M | 465.77M | 431.88M | 326.33M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.78B | 5.4B | 5.02B | 5.12B | 4.71B | 4.32B | 3.52B | 4.88B | 4.38B | 3.01B |
| totalCurrentLiabilities | 6.86B | 6.51B | 5.87B | 5.88B | 5.42B | 5.27B | 3.53B | 5.35B | 4.81B | 3.34B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115.28M | 115.28M | 115.28M | 115.28M | 115.28M | 115.29M | 115.29M | 115.28M | 115.28M | 115.28M |
| totalNonCurrentLiabilities | 115.28M | 115.28M | 115.28M | 115.28M | 115.28M | 115.29M | 115.29M | 115.28M | 115.28M | 115.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.97B | 6.62B | 5.98B | 6B | 5.54B | 5.38B | 3.65B | 5.47B | 4.93B | 3.46B |
| treasuryStock | -1.5B | -1.07M | -964K | -964K | -877K | -824K | -774K | -677K | -71.73M | -238.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.02B | 3.98B | 3.87B | 3.78B | 3.51B | 3.1B | 1.64B | 1.64B | 1.53B | 1.52B |
| retainedEarnings | 14.41B | 16.85B | 15.02B | 13.38B | 11.73B | 10.27B | 8.86B | 7.11B | 5.94B | 4.89B |
| additionalPaidInCapital | 3.42B | 3.39B | 3.28B | 3.19B | 2.92B | 2.51B | 1.05B | 1.05B | 938.06M | 925.61M |
| 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 | 3.61B | 3.49B | 3.26B | 4.23B | 3.75B | 3.08B | 2.62B | 2.55B | 2.3B | 2.15B |
| depreciationAndAmortization | 89.51M | 91.55M | 86.98M | 88.1M | 81.66M | 63.69M | 78.27M | 69.49M | 51.15M | 40.25M |
| deferredIncomeTax | - | - | - | -1.24B | -1.39B | 82.37M | -672.01M | -775.2M | - | -759.43M |
| stockBasedCompensation | - | 10.49M | 6.68M | 2.99M | 4.32M | 17.14M | 18.95M | 33.92M | 13.29M | 13.08M |
| changeInWorkingCapital | 430.09M | 283.39M | -435.7M | 232.81M | 198.28M | 1.41B | -996.63M | 138.72M | 78.64M | -96.34M |
| accountsReceivables | -325.15M | 2.75M | -171.04M | -6M | -9M | -6M | -12M | -9M | -76.42M | 7.56M |
| inventory | - | - | - | -13.85M | -1.32M | -2.04M | -692K | -3.69M | - | - |
| accountsPayables | 9.17M | - | 5.52M | 13.85M | 1.32M | 2.04M | 692K | 3.69M | -211K | 1.14M |
| otherWorkingCapital | 746.06M | 280.64M | -264.66M | 238.81M | 207.28M | 1.42B | -984.63M | 147.72M | 128.76M | -310.29M |
| otherNonCashItems | -93.39M | 225.29M | 211.26M | -73.94M | 21.28M | 37.97M | -9.75M | -137.66M | -604.06M | -41.66M |
| netCashProvidedByOperatingActivities | 4.04B | 4.1B | 3.13B | 3.24B | 2.66B | 4.69B | 1.04B | 1.88B | 1.84B | 1.31B |
| investmentsInPropertyPlantAndEquipment | -161.47M | -136.57M | -213.65M | -510.04M | -105.96M | -74.65M | -83.85M | -491.91M | -578.18M | -84.92M |
| acquisitionsNet | -20.54M | - | -50.88M | -73.34M | -245M | -53.5M | -70.72M | -64.42M | 50.61M | - |
| purchasesOfInvestments | -16.29M | - | -4.02B | -3.01B | -1.2B | -2.6B | -1.36B | -1.2B | -406.28M | -5.95M |
| salesMaturitiesOfInvestments | 1.5B | - | - | 1.25B | 245M | 2.6B | 800M | 500M | 300M | 400M |
| otherInvestingActivities | -631.13K | 447.9M | 342.76M | -1.85B | -518.47M | 47.98M | -942.39M | -938.55M | -49.68M | 993.85M |
| netCashProvidedByInvestingActivities | 1.3B | 311.33M | -3.94B | -4.19B | -1.82B | -80.17M | -1.66B | -2.19B | -683.53M | 1.31B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -5.53M | -64.83M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -5.53M | -64.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.94B | -103K | 122.56M | 466.58M | 809.96M | 2.91B | -97000 | 906.12M | 1.31B | 114.38M |
| netCommonStockIssuance | -5.94B | -103K | 122.56M | 466.58M | 809.96M | 2.91B | -97000 | 906.12M | 1.31B | 114.38M |
| commonStockIssuance | 102.03M | - | 122.56M | 466.66M | 810.01M | 2.91B | - | 906.2M | 1.31B | 114.38M |
| commonStockRepurchased | -6.04B | -103K | - | -87000 | -53000 | -49000 | -97000 | -82000 | -536K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.78B | -1.67B | -1.61B | -1.22B | -1.01B | -594.7M | -552.24M | -474.5M | -421.33M | -353M |
| commonDividendsPaid | - | -1.67B | -1.61B | -1.22B | -1.01B | -594.7M | -552.24M | -474.5M | -421.33M | -353M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139.49M | 228.66M | -183.74M | 36.64M | 108.47M | -100.84M | -61.38M | -99.5M | -211.54M | -90.91M |
| netCashProvidedByFinancingActivities | -7.86B | -1.44B | -1.67B | -713.1M | -87.54M | 2.21B | -613.73M | 332.12M | 667.44M | -394.37M |
| 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 | 2.79B | 2.77B | 2.79B | 2.74B | 2.73B | 2.61B | 2.47B | 2.41B | 2.34B | 2.32B |
| costOfRevenue | 782.29M | 739.23M | 831.83M | 710.1M | 749.81M | 538.55M | 560M | 557.14M | 577.74M | 406.8M |
| grossProfit | 2.01B | 2.03B | 1.95B | 2.03B | 1.98B | 2.08B | 1.91B | 1.85B | 1.77B | 1.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 768.63M | 328.5M | 714.82M | 700M | -659.08M | 265M | 630M |
| otherExpenses | -44.37M | 666.69M | 686.82M | 1000 | 290.11M | -1000 | 4.57M | 1.34B | 282.49M | 497K |
| operatingExpenses | -44.37M | 666.69M | 686.82M | 768.63M | 618.61M | 714.82M | 700M | 681.8M | 547.49M | 630.5M |
| costAndExpenses | 737.92M | 1.41B | 1.52B | 1.48B | 1.37B | 1.25B | 1.26B | 1.24B | 1.13B | 1.04B |
| netInterestIncome | 37.7M | 31.67M | 42.29M | 34.27M | 26.96M | 22.79M | 23M | 20.73M | 20.59M | 13.7M |
| interestIncome | 37.7M | 31.67M | 42.29M | 34.27M | 26.96M | 22.79M | 23M | 20.73M | 20.59M | 13.7M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 22.18M | 24.23M | 21.54M | 22.89M | 22.89M | 21.74M | 22M | 21.97M | 21.5M | 177.71K |
| ebitda | 1.32B | 1.44B | 1.29B | 1.29B | 1.38B | 1.38B | 1.23B | 1.19B | 1.24B | 1.28B |
| ebit | 1.3B | 1.42B | 1.27B | 1.26B | 1.36B | 1.36B | 1.21B | 1.17B | 1.22B | 1.28B |
| nonOperatingIncomeExcludingInterest | 757.16M | -54.99M | - | -1000 | -1000 | 1000 | - | - | 1000 | - |
| operatingIncome | 2.06B | 1.36B | 1.27B | 1.26B | 1.36B | 1.36B | 1.21B | 1.17B | 1.22B | 1.28B |
| totalOtherIncomeExpensesNet | -757.16M | 54.99M | 25.21M | 31.32M | -9.34M | 12.35M | 40M | 19.01M | 30.98M | 3.7M |
| incomeBeforeTax | 1.3B | 1.42B | 1.29B | 1.29B | 1.35B | 1.37B | 1.25B | 1.19B | 1.25B | 1.29B |
| incomeTaxExpense | 371.98M | 433.79M | 402.2M | 402.58M | 395.89M | 403.03M | 394M | 357.74M | 401.99M | 388.18M |
| netIncomeFromContinuingOperations | 926.34M | 982.84M | 890.37M | 891.73M | 956.78M | 970.77M | 858M | 829.4M | 847.76M | 898.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | 941.11 | -150 | - | - | - | - | - | - | 1000 |
| netIncome | 909.83M | 945.49M | 888.36M | 865.14M | 976.98M | 877.54M | 857M | 779.34M | 854.47M | 853.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 909.83M | 945.49M | 888.36M | 865.14M | 976.98M | 877.54M | 857M | 779.34M | 854.47M | 853.34M |
| eps | 20.77 | 20.39 | 20 | 18.09 | 20.42 | 18.37 | 17.95 | 16.34 | 17.94 | 17.94 |
| 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 | 12.79B | 10.75B | 12.78B | 11.9B | 16.32B | 13.85B | 12.93B | 14.61B | 15.04B | 13.41B |
| shortTermInvestments | - | - | 300M | 300M | 300M | 300M | - | - | 800M | 800M |
| cashAndShortTermInvestments | 12.79B | 10.75B | 13.08B | 12.2B | 16.62B | 14.15B | 12.93B | 14.61B | 15.84B | 14.21B |
| netReceivables | 661.68M | 664.94M | 492.18M | 68.74M | 338.57M | 74.25M | 74M | 74.01M | 314.24M | 259.03M |
| accountsReceivables | 87.41M | 664.94M | 79.35M | 68.74M | 78.45M | 74.25M | 74M | 74.01M | 81.2M | 76.2M |
| otherReceivables | 574.27M | - | 412.84M | 3.49M | 260.11M | 1.66M | 192.96M | 1.65M | 233.04M | 182.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.62B | 1.21B | 1.57B | 2.09B | 2.26B | 2.26B | 1.46B | 1.62B |
| otherCurrentAssets | 4.16M | - | 700.61M | 3.17B | 383.55M | 599.13M | 519M | -1.17B | 258.3M | 286.61M |
| totalCurrentAssets | 13.46B | 11.42B | 15.89B | 16.64B | 18.91B | 16.91B | 15.77B | 15.77B | 17.87B | 16.37B |
| propertyPlantEquipmentNet | 1.99B | 1.98B | 1.99B | 1.97B | 2.21B | 1.92B | 1.93B | 1.94B | 2.12B | 1.88B |
| goodwill | - | - | - | - | - | - | - | - | - | 412K |
| intangibleAssets | 146.9M | 166.26M | 140.42M | 123.89M | 117.22M | 151.62M | 154M | 154.21M | 148.82M | 147M |
| goodwillAndIntangibleAssets | 146.9M | 166.26M | 140.42M | 123.89M | 117.22M | 151.62M | 154M | 154.21M | 148.82M | 147.41M |
| longTermInvestments | 11.44B | 11.3B | 11.45B | 11.29B | - | 11.29B | 12.04B | -148.71M | - | 8.81B |
| taxAssets | 447.46M | 258.19M | 257.97M | 1.79M | 257.97M | 888.03K | 139.63M | 139.63M | 139.63M | 206.32M |
| otherNonCurrentAssets | 2.1B | 2.56B | 263.61M | 702.88M | 11.52B | 586.72M | 140M | 12.18B | 9.83B | 1.24B |
| totalNonCurrentAssets | 16.12B | 16.27B | 14.11B | 14.09B | 14.11B | 13.95B | 14.27B | 14.27B | 12.24B | 12.29B |
| otherAssets | - | - | 4000 | 213.23M | 6000 | 196.28M | 2000 | 179.44M | 5000 | 3000 |
| totalAssets | 29.58B | 27.68B | 30B | 30.73B | 33.01B | 30.86B | 30.04B | 30.04B | 30.11B | 28.66B |
| totalPayables | 1.08B | - | 946.08M | 100.23M | 1.11B | 87.19M | 65M | 65.67M | 850.71M | 496.65M |
| accountPayables | 99.61M | - | 105.77M | 100.23M | 90.49M | 87.19M | 65M | 65.67M | 30.62M | 31.78M |
| otherPayables | 978.64M | - | 840.31M | - | 1.02B | - | 798.7M | - | 820.08M | 464.87M |
| accruedExpenses | - | - | - | 8M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 840.31M | - | 1.02B | - | - | - | 820.08M | 464.87M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.78B | - | 5.26B | 5.76B | 5.4B | 5.36B | 5.55B | 5.55B | 5.02B | 4.78B |
| totalCurrentLiabilities | 6.86B | - | 6.2B | 5.86B | 6.51B | 5.45B | 5.61B | 5.61B | 5.87B | 5.28B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 4.64B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115.28M | 1.39B | 115.28M | 115.28M | 115.28M | 115.28M | 118M | 115.28M | 115.28M | 115.28M |
| totalNonCurrentLiabilities | 115.28M | 6.03B | 115.28M | 115.28M | 115.28M | 115.28M | 118M | 115.28M | 115.28M | 115.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.97B | 6.03B | 6.32B | 5.98B | 6.62B | 5.56B | 5.73B | 5.73B | 5.98B | 5.39B |
| treasuryStock | -1.5B | -5.67B | -2.67B | -725.01M | -1.07M | -1.07M | -999K | -999K | -964K | -964K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.02B | 3.98B | 3.98B | 3.98B | 3.98B | 3.93B | 3.92B | 3.87B | 3.87B | 3.83B |
| retainedEarnings | 14.41B | 17.77B | 16.81B | 15.94B | 16.85B | 15.87B | 14.99B | 14.14B | 15.02B | 14.17B |
| additionalPaidInCapital | 3.42B | 3.39B | 3.39B | 3.39B | 3.39B | 3.34B | 3.33B | 3.28B | 3.28B | 3.24B |
| 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 | 903.35M | 945.65M | 874.86M | 865.14M | 976.98M | 877.54M | 857M | 818.25M | 854M | 853M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 25.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 10.49M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -903.35M | -945.65M | -874.86M | -865.14M | -987.47M | -877.54M | -857M | -818.25M | -854M | -827.92M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 50.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |