Is Fancl Corporation (FACYF) a Buy, Sell, or Hold?
OTC : FACYF
Fancl Corporation
$17.45 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 171
- Market Capitalization
- $2.37B
- P/E Ratio
- 38.20
- Dividend Yield
- 0.61%
- Price Target
- Year High
- $17.45
- Year Low
- $13.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $2.50
FACYF Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110.88B | 779.76M | 854.29M | 1.04B | 1.17B | 1.11B | 1.03B | 864.26M | 808.31M | 77.63B |
| costOfRevenue | 36.69B | 278.45M | 289.6M | 306.03M | 334.56M | 315.02M | 295.27M | 257.5M | 246.09M | 23.34B |
| grossProfit | 74.19B | 501.31M | 564.7M | 733.87M | 840.1M | 791.69M | 729.83M | 606.77M | 562.22M | 54.3B |
| researchAndDevelopmentExpenses | 3.38B | 9.22M | 28.69M | 28.46M | 31.87M | 31.3M | 29.26M | 29.41M | 25.37M | 933M |
| generalAndAdministrativeExpenses | 7.47B | 7.19B | 7.14B | 7.78B | 7.31B | 7.23B | 6.5B | 6.11B | 5.31B | 4.65B |
| sellingAndMarketingExpenses | 24.08B | 24.87B | 23.16B | 34.34B | 39.26B | 38.32B | 35.37B | 33.89B | 32.88B | 22.4B |
| sellingGeneralAndAdministrativeExpenses | 31.55B | 32.06B | 30.29B | 42.11B | 46.57B | 45.55B | 41.86B | 40B | 38.19B | 27.05B |
| otherExpenses | 148M | -1.17M | 294M | 273M | 132M | -48M | 170M | 163M | 236M | 165M |
| operatingExpenses | 61.62B | 442.65M | 484.43M | 629.1M | 709.24M | 679.77M | 650.39M | 586.62M | 551.51M | 50.29B |
| costAndExpenses | 98.31B | 721.1M | 774.03M | 935.13M | 1.04B | 994.79M | 945.66M | 844.12M | 797.6M | 73.62B |
| netInterestIncome | 52M | 51M | 51M | 51M | 8M | 3M | 4M | 4M | 10M | 18M |
| interestIncome | 52M | 51M | 51M | 51M | 481.68K | 3M | 4M | 4M | 10M | 18M |
| interestExpense | - | - | - | - | 407.58K | - | - | - | - | - |
| depreciationAndAmortization | 4.03B | 32.95M | 37.49M | 33.17M | 30.63M | 27.62M | 26.57M | 28.58M | 28.53M | 2.97B |
| ebitda | 16.85B | 12.17B | 117.75M | 15.24B | 17.43B | 15.44B | 106.01M | 5.43B | 4.41B | 6.98B |
| ebit | 12.81B | 8.21B | 9.58B | 11.24B | 14.13B | 12.35B | 8.46B | 2.25B | 1.21B | 4.01B |
| nonOperatingIncomeExcludingInterest | -243M | -371M | 196M | 341M | -8M | 38M | -8M | -6M | -9M | -8M |
| operatingIncome | 12.57B | 58.66M | 80.27M | 104.77M | 130.86M | 111.92M | 79.44M | 20.15M | 10.71M | 4B |
| totalOtherIncomeExpensesNet | 243M | -7.78B | -196M | -341M | -13.99B | -38M | -8M | 3.58B | 47M | 81M |
| incomeBeforeTax | 12.81B | 61.83M | 78.66M | 101.67M | 131.42M | 111.57M | 79.36M | 52.28M | 11.14M | 4.08B |
| incomeTaxExpense | 3.98B | 24.42M | 17.69M | 29.12M | 38.92M | 33.43M | 21.14M | 6.09M | 6.49M | 1.78B |
| netIncomeFromContinuingOperations | 8.83B | 4.97B | 7.42B | 8.02B | 9.98B | 8.65B | 6.19B | 5.15B | 523M | 2.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | - | - | -1M | -1M | -1M | -1M |
| netIncome | 8.83B | 37.41M | 60.96M | 72.54M | 92.49M | 78.14M | 58.21M | 46.18M | 4.64M | 2.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.83B | 4.97B | 7.42B | 8.02B | 9.98B | 8.65B | 6.19B | 5.15B | 522M | 2.3B |
| eps | 72.77 | 0.31 | 0.51 | 0.6 | 0.77 | 0.62 | 0.46 | 0.36 | 0.04 | 18.06 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.08B | 278.79M | 247.34M | 230.65M | 259.28M | 168.36M | 344.53M | 283.67M | 231.68M | 18.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 12.01B |
| cashAndShortTermInvestments | 42.08B | 278.79M | 247.34M | 230.65M | 259.28M | 168.36M | 344.53M | 283.67M | 231.68M | 30.66B |
| netReceivables | 14.17B | 11.59B | 11.82B | 13.37B | 11.85B | 15.41B | 13.64B | 11.02B | 9.95B | 8.67B |
| accountsReceivables | 14.17B | 11.59B | 11.82B | 13.37B | 11.85B | 15.41B | 13.64B | 11.02B | 9.95B | 8.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.85B | 86.79M | 91.42M | 105.46M | 112.83M | 103.49M | 78.03M | 68.37M | 65.49M | 6.08B |
| prepaids | - | 11.44B | 11.04B | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.55B | 1.8B | 2.55B | 1.51B | 1.27B | 1.19B | 967M | 3.28B | 2.97B | 2.54B |
| totalCurrentAssets | 70.64B | 466.39M | 456.8M | 470.79M | 493.69M | 421.82M | 559.88M | 480.36M | 412.09M | 47.95B |
| propertyPlantEquipmentNet | 33.54B | 265.05M | 311.69M | 358.75M | 327.21M | 248.69M | 250.15M | 242.74M | 236.33M | 26.94B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.43B | 2.48B | 2.59B | 2.25B | 2.25B | 2.23B | 2.46B | 2.04B | 2.64B | 2.98B |
| goodwillAndIntangibleAssets | 2.43B | 2.48B | 2.59B | 2.25B | 2.25B | 2.23B | 2.46B | 2.04B | 2.64B | 2.98B |
| longTermInvestments | 193M | 1.64M | 1.6M | 2.99M | 2.5M | 2.67M | 3.28M | 14.82M | 63.43M | -5.92B |
| taxAssets | 2.79B | 22.72M | 30.31M | 20.56M | 21.94M | 20.45M | 19.54M | 10.62M | 7.56M | 470M |
| otherNonCurrentAssets | 1.14B | -2.46B | -2.56B | -2.22B | -2.21B | -2.2B | -2.43B | -2.02B | -2.61B | 12.89B |
| totalNonCurrentAssets | 40.08B | 318.83M | 374.37M | 415.37M | 385.21M | 303.73M | 308.76M | 288.53M | 333.2M | 37.36B |
| otherAssets | 2M | - | - | - | - | - | - | - | - | 2M |
| totalAssets | 110.73B | 785.22M | 831.16M | 886.15M | 878.89M | 725.55M | 868.64M | 768.89M | 745.29M | 85.31B |
| totalPayables | 3.88B | 3.38B | 3.43B | 2.77B | 2.92B | 3.25B | 3.02B | 2.31B | 2.55B | 2.12B |
| accountPayables | 3.88B | 3.38B | 3.43B | 2.77B | 2.92B | 3.25B | 3.02B | 2.31B | 2.55B | 2.12B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.38B | 1.22B | 1.23B | 1.29B | 2.18B | 2.48B | 2.29B | 1.67B | 1.71B | 1.56B |
| shortTermDebt | 10B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 117M | 116M | 50M | 53M | 62M | 63M | 77M | 65M | 88M | 82M |
| taxPayables | 2.97B | 14.44M | 10.44M | 17.58M | 22.11M | 32.52M | 11.57M | 9.76M | 7.99M | 1.61B |
| deferredRevenue | 2.96B | 22.6M | 20.22M | 17.58M | 22.11M | 32.52M | 11.57M | 9.76M | 7.99M | 7.61B |
| otherCurrentLiabilities | 9.93B | -4.6B | -4.6B | -3.98B | 10.57B | 12.15B | -5.25B | 7.27B | 7.8B | 6.64B |
| totalCurrentLiabilities | 28.27B | 121.12M | 118.07M | 133.92M | 145.76M | 162.18M | 145.03M | 101.5M | 108.04M | 10.39B |
| longTermDebt | - | 10.05B | 10.1B | 10.15B | 10.2B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 51M | 135M | 35M | 63M | 101M | 98M | 63M | 62M | 81M | 84M |
| deferredRevenueNonCurrent | - | 1.02M | 287.52K | 570.14K | 935.58K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.83M | 8.67M | 3.5M | 3.73M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.88B | -10.09B | -10.03B | -10.11B | -10.19B | -85.04M | -50.24M | -44.38M | -63.34M | 1.62B |
| totalNonCurrentLiabilities | 1.93B | 94.56M | 104.56M | 107.73M | 111.2M | 12.96M | 12.76M | 17.62M | 17.66M | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168M | 251M | 85M | 116M | 163M | 161M | 140M | 127M | 169M | 166M |
| totalLiabilities | 30.2B | 215.69M | 222.63M | 241.65M | 256.96M | 175.15M | 157.79M | 119.12M | 125.7M | 12.1B |
| treasuryStock | -19.38B | -19.48B | -20B | -19.73B | -19.94B | -21.16B | -2.34B | -3.17B | -3.71B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.8B | 81.25M | 88.68M | 97.69M | 100M | 97.53M | 101.5M | 96.88M | 96.05M | 10.8B |
| retainedEarnings | 76.34B | 539.11M | 581.34M | 615.84M | 595.25M | 532.16M | 515.24M | 469.7M | 446.06M | 51.47B |
| additionalPaidInCapital | 12.17B | 12.19B | 12B | 11.71B | 11.71B | 11.71B | 11.71B | 11.71B | 11.71B | 11.71B |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.83B | 37.41M | 60.96M | 72.54M | 92.49M | 78.14M | 58.21M | 46.18M | 4.64M | 4.08B |
| depreciationAndAmortization | 4.03B | 32.95M | 37.49M | 33.17M | 30.63M | 27.62M | 26.57M | 28.58M | 28.53M | 2.97B |
| deferredIncomeTax | - | - | - | -232.84M | -200.08M | -304.95M | -242.27M | -197.8M | -258.12M | -145M |
| stockBasedCompensation | - | - | - | 156M | 161M | - | 164M | 126M | 187M | 183M |
| changeInWorkingCapital | -2.02B | 19.67M | 15.72M | -17.86M | 15.69M | -47.74M | -5.28M | -16.34M | 4.44M | -1B |
| accountsReceivables | -2.58B | 2.28M | 14.61M | -13.81M | 32.07M | -16.2M | -25.38M | -10.07M | -8.71M | - |
| inventory | -1.3B | -2.66M | 4.6M | 4.52M | -6.78M | -28.59M | -6.53M | -2.42M | -8.45M | -1.12B |
| accountsPayables | 498M | -684.96K | 5.25M | -1.22M | -3.1M | 2.08M | 6.78M | -2.14M | 3.11M | - |
| otherWorkingCapital | 1.35B | 20.74M | -8.74M | -7.35M | -6.49M | -5.02M | 19.85M | -1.71M | 18.49M | 116M |
| otherNonCashItems | 483M | 7.47M | -6.58M | 79.58M | 33.47M | 118.81M | 97.78M | -164.75M | -196.41M | -292M |
| netCashProvidedByOperatingActivities | 11.32B | 97.49M | 107.59M | 90.6M | 133.2M | 78.88M | 99.02M | 19.67M | 28.2M | 5.95B |
| investmentsInPropertyPlantAndEquipment | -1.62B | -15.24M | -41.8M | -74.27M | -104.04M | -33.27M | -23.27M | -36.56M | -33.14M | -7.61B |
| acquisitionsNet | - | - | 8215 | 18099 | 9263.12 | - | 56417 | 2.35M | - | - |
| purchasesOfInvestments | - | - | -8215 | - | -453.89K | -442.7K | - | -8973 | - | - |
| salesMaturitiesOfInvestments | - | - | 846.14K | - | -9264.12 | - | - | 87.81M | 355.89K | 1B |
| otherInvestingActivities | -581M | 1.19M | 2.56M | 633.48K | -259.37K | 5.16M | 724.02K | 26923 | 2.63M | -248M |
| netCashProvidedByInvestingActivities | -2.2B | -14.05M | -38.39M | -73.62M | -104.76M | -28.55M | -22.49M | 53.63M | -30.15M | -5.97B |
| netDebtIssuance | - | - | - | - | 10.2B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 10.2B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1M | -1M | -1M | -19.73B | 625M | 431M | -2.4B | 438M |
| netCommonStockIssuance | - | - | -1M | -1M | -1M | -19.73B | 625M | 431M | -2.4B | 438M |
| commonStockIssuance | - | - | 733M | - | -9263.88 | - | 630M | 432M | - | 441M |
| commonStockRepurchased | - | - | -6.03M | -1M | -1M | -20B | -5M | -1M | -2.49B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.11B | -4.11B | -4.1B | -4.1B | -3.83B | - | -34.42M | -25.88M | -19.12M | -2.16B |
| commonDividendsPaid | -4.11B | -4.11B | -4.1B | -4.1B | -3.83B | -3.75B | -3.66B | -2.88B | -2.15B | -2.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 2.13B | - |
| otherFinancingActivities | -136M | -138M | -57M | -73M | -78M | -3.83B | -90M | -99M | -2.22B | -100M |
| netCashProvidedByFinancingActivities | -4.25B | -31.97M | -34.13M | -37.74M | 58.28M | -212.85M | -29.39M | -22.9M | -41.35M | -1.82B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.04B | 27.47B | 207.92M | 180.18M | 188.11M | 185.47M | 215.87M | 172.88M | 188.59M | 206M |
| costOfRevenue | 8.15B | 9.98B | 65.77M | 59.05M | 59.64M | 64.29M | 72.03M | 55.65M | 61.39M | 70.85M |
| grossProfit | 17.89B | 17.49B | 142.15M | 121.13M | 128.47M | 121.18M | 143.84M | 117.23M | 127.21M | 135.15M |
| researchAndDevelopmentExpenses | - | 3.38B | 5.73M | 5.86M | 5.49M | -8.99M | 6.3M | 5.17M | 6.23M | 7.71M |
| generalAndAdministrativeExpenses | - | 2.18B | - | - | - | 415M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 30.34B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.27B | 2.18B | 108.12M | 96.16M | 100.8M | 119.65M | 113.96M | 100.92M | 108.55M | 116.4M |
| otherExpenses | -6M | 11.58B | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.27B | 14.97B | 113.85M | 102.02M | 106.29M | 110.65M | 120.26M | 106.08M | 114.78M | 124.11M |
| costAndExpenses | 23.42B | 24.95B | 179.61M | 161.07M | 165.93M | 174.94M | 192.29M | 161.73M | 176.16M | 194.96M |
| netInterestIncome | - | 13M | 13M | 14M | 12M | 13M | 13M | 13M | 12M | 13M |
| interestIncome | - | 13M | 13M | 14M | 12M | 13M | 13M | 13M | 12M | 13M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.01B | - | 7.29M | 6.48M | 43276 | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | 3.62B | 2.49B | 4.03B | 3.02B | 3.29B | 1.14B | 2.97B | 2.15B | 1.95B | 782.05M |
| ebit | 2.62B | 2.49B | 4.02B | 3.01B | 3.29B | 1.14B | 2.97B | 2.15B | 1.95B | 782M |
| nonOperatingIncomeExcludingInterest | 6M | 25M | -25M | -158M | -86M | 264M | 122M | -540M | -217M | -770.96M |
| operatingIncome | 2.62B | 2.52B | 28.31M | 19.11M | 22.18M | 10.53M | 23.58M | 11.14M | 12.43M | 11.04M |
| totalOtherIncomeExpensesNet | -127M | -25M | 24M | 159M | 85M | -264M | -122M | 541M | 216M | 770.96M |
| incomeBeforeTax | 2.49B | 2.49B | 28.48M | 20.16M | 22.78M | 8.56M | 22.64M | 14.87M | 14.39M | 6.42M |
| incomeTaxExpense | 821M | 613M | 9.79M | 5.94M | 7.61M | 3.95M | 9.65M | 4.61M | 5.78M | -1.22M |
| netIncomeFromContinuingOperations | 1.67B | 1.88B | 2.64B | 2.13B | 2.19B | 612M | 1.7B | 1.48B | 1.17B | 930M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 1M | -1M | - | - | 1M | -1M | -1M |
| netIncome | 1.67B | 1.88B | 18.68M | 14.23M | 15.17M | 4.61M | 12.99M | 10.26M | 8.6M | 7.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.67B | 1.88B | 2.64B | 2.13B | 2.19B | 612M | 1.7B | 1.49B | 1.17B | 929M |
| eps | 13.78 | 15.5 | 0.15 | 0.12 | 0.13 | 0.04 | 0.11 | 0.08 | 0.07 | 0.06 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.45B | 42.08B | 261.35M | 252.72M | 258.59M | 278.79M | 245.1M | 237.12M | 223.43M | 247.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.45B | 42.08B | 261.35M | 252.72M | 258.59M | 278.79M | 245.1M | 237.12M | 223.43M | 247.34M |
| netReceivables | 12.28B | 14.17B | 13.79B | 12.83B | 11.82B | 11.59B | 13.99B | 11.11B | 11.93B | 11.82B |
| accountsReceivables | 12.28B | 14.17B | 13.79B | 12.83B | 11.82B | 11.59B | 13.99B | 11.11B | 11.93B | 11.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.89B | 12.85B | 93.25M | 85.34M | 79.37M | 86.79M | 84.1M | 73.84M | 80.18M | 91.42M |
| prepaids | - | - | - | 12.67B | 11.38B | 11.44B | 10.95B | 10.62B | 10.81B | 11.04B |
| otherCurrentAssets | 2.19B | 1.55B | 1.89B | 1.96B | 2.1B | 1.8B | 2.22B | 1.94B | 3.22B | 2.55B |
| totalCurrentAssets | 58.81B | 70.64B | 465.7M | 436.99M | 434.42M | 466.39M | 452.78M | 401.08M | 415.2M | 456.8M |
| propertyPlantEquipmentNet | 33.27B | 33.54B | 240.53M | 229.9M | 241.47M | 265.05M | 273.26M | 252.25M | 273.06M | 311.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.34B | 2.43B | 2.49B | 2.49B | 2.42B | 2.48B | 2.5B | 2.59B | 2.53B | 2.59B |
| goodwillAndIntangibleAssets | 2.34B | 2.43B | 2.49B | 2.49B | 2.42B | 2.48B | 2.5B | 2.59B | 2.53B | 2.59B |
| longTermInvestments | 125M | 193M | 885.88K | 836.5K | 866K | 1.64M | 953K | 863.38K | 920.5K | 1.6M |
| taxAssets | - | 3.16B | -2.47B | -2.47B | -2.4B | 22.72M | -2.48B | -2.57B | -2.51B | 30.31M |
| otherNonCurrentAssets | 3.87B | 1.14B | 27.67M | 27.81M | 29.98M | -2.46B | 30.69M | 31.58M | 34.06M | -2.56B |
| totalNonCurrentAssets | 39.6B | 40.46B | 286.75M | 275.21M | 289.08M | 318.83M | 323.97M | 302.57M | 326.68M | 374.37M |
| otherAssets | - | -377M | - | - | - | - | - | - | - | - |
| totalAssets | 98.42B | 110.73B | 752.46M | 712.2M | 723.5M | 785.22M | 776.75M | 703.66M | 741.88M | 831.16M |
| totalPayables | 2.63B | 3.88B | 2.45B | 2.72B | 3.11B | 3.38B | 3.18B | 2.36B | 2.78B | 3.43B |
| accountPayables | 2.63B | 3.88B | 2.45B | 2.72B | 3.11B | 3.38B | 3.18B | 2.36B | 2.78B | 3.43B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.08B | 1.38B | 695M | 1.42B | 1.96B | 1.22B | 641M | 1.32B | 1.86B | 1.23B |
| shortTermDebt | - | 10B | 10.01B | 10.02B | 10.04B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 117M | - | - | - | 116M | - | - | - | 50M |
| taxPayables | - | 2.97B | 14.61M | 16.32M | 11.37M | 14.44M | 8.75M | 12.73M | 8.79M | 10.44M |
| deferredRevenue | - | 2.96B | 21.62M | 19.56M | 20.69M | 22.6M | 22.6M | 18.95M | 19.92M | 20.22M |
| otherCurrentLiabilities | 11.6B | 9.93B | 12.32B | -13.99B | -14.93B | -4.6B | -3.71B | -3.58B | -4.54B | -4.6B |
| totalCurrentLiabilities | 16.31B | 28.27B | 180.58M | 176.04M | 183.93M | 121.12M | 112.23M | 99.43M | 109.65M | 118.07M |
| longTermDebt | - | - | - | - | - | 10.05B | 10.06B | 10.08B | 10.09B | 10.1B |
| capitalLeaseObligationsNonCurrent | - | 51M | - | - | - | 135M | - | - | - | 35M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.02M | - | - | - | 287.52K |
| deferredTaxLiabilitiesNonCurrent | - | 377M | - | - | - | 2.83M | - | - | - | 8.67M |
| otherNonCurrentLiabilities | 1.9B | 1.87B | 14.8M | 14.47M | 14.64M | -10.09B | -9.97B | -9.99B | -10B | -10.03B |
| totalNonCurrentLiabilities | 1.9B | 2.3B | 14.8M | 14.47M | 14.64M | 94.56M | 91.08M | 82.41M | 87.71M | 104.56M |
| otherLiabilities | - | -371M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 168M | - | - | - | 251M | - | - | - | 85M |
| totalLiabilities | 18.21B | 30.2B | 195.38M | 190.51M | 198.57M | 215.69M | 203.31M | 181.85M | 197.36M | 222.63M |
| treasuryStock | -19.32B | -19.38B | -19.38B | -19.38B | -19.41B | -19.48B | -19.48B | -19.5B | -19.5B | -20B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.8B | 10.8B | 76.5M | 72.24M | 74.79M | 81.25M | 82.3M | 74.56M | 79.49M | 88.68M |
| retainedEarnings | 75.95B | 76.34B | 527.67M | 494.4M | 497.1M | 539.11M | 541.39M | 492.92M | 514.6M | 581.34M |
| additionalPaidInCapital | 12.18B | 12.17B | 12.17B | 12.17B | 12.18B | 12.19B | 12.19B | 12.18B | 12.18B | 12B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.67B | 1.88B | 2.64B | 2.13B | 2.19B | 612M | 1.7B | 1.49B | 1.17B | 1.86B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 759M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 382M |
| stockBasedCompensation | 5M | 117M | - | - | - | - | - | - | - | 15M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | 826M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 302M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 524M |
| otherNonCashItems | -1.68B | -2B | -2.64B | -2.13B | -2.19B | -612M | -1.7B | -1.49B | -1.17B | 357M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.82B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -539M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -249M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -468M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 7M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -18M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -19M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | -30M |