Is Gecoss Corporation (GCSSF) a Buy, Sell, or Hold?
OTC : GCSSF
Gecoss Corporation
$9.53 USD
$0 (0.0%)
- Volume
- 9.24K
- Average Volume
- 2
- Market Capitalization
- $320.65M
- P/E Ratio
- 9.28
- Dividend Yield
- 4.27%
- Price Target
- Year High
- $9.53
- Year Low
- $7.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
GCSSF 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 | 116.41B | 111.55B | 128.19B | 120.52B | 114B | 110.21B | 114.33B | 108.38B | 104.82B | 98.73B |
| costOfRevenue | 89.78B | 88.24B | 106.13B | 100.78B | 94.98B | 90.24B | 94.02B | 89.14B | 86.41B | 80.53B |
| grossProfit | 26.63B | 23.31B | 22.06B | 19.74B | 19.01B | 19.97B | 20.31B | 19.24B | 18.42B | 18.2B |
| researchAndDevelopmentExpenses | 72.45M | 29M | - | 43M | 45M | 62M | 22M | 15M | 28M | 22M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 845M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.49B | 16.46B | 104.27M | 15.24B | 14.31B | 13.9B | 13.99B | 13.23B | 12.54B | 845M |
| otherExpenses | - | -29M | 15.82B | 39M | 75M | 56M | 76M | 45M | - | 145M |
| operatingExpenses | 18.57B | 16.46B | 15.82B | 15.24B | 14.31B | 13.9B | 13.99B | 13.23B | 12.57B | 6.06B |
| costAndExpenses | 108.35B | 104.7B | 121.95B | 116.02B | 109.29B | 104.13B | 108.01B | 102.37B | 98.98B | 86.59B |
| netInterestIncome | -33.21M | 132M | 2M | -10M | -10M | -19M | -35M | -34M | -43M | -74M |
| interestIncome | 38.24M | 206.65K | 22M | 4M | 8M | 3M | - | 1M | - | - |
| interestExpense | 71.45M | 113.32K | 20M | 14M | 18M | 22M | 35M | 35M | 43M | 74M |
| depreciationAndAmortization | 3.44B | 3.31B | 3.41B | 3.29B | 2.86B | 2.8B | 2.77B | 2.46B | 2.04B | 1.92B |
| ebitda | 11.5B | 10.16B | 9.84B | 8.41B | 7.64B | 8.87B | 9.29B | 8.47B | 7.88B | 8.15B |
| ebit | 8.06B | 6.85B | 6.43B | 5.12B | 4.79B | 6.07B | 6.52B | 6.43B | 5.85B | 6.22B |
| nonOperatingIncomeExcludingInterest | - | - | -183M | -613M | -84M | - | -209M | -422M | - | - |
| operatingIncome | 8.06B | 6.85B | 6.24B | 4.5B | 4.7B | 6.07B | 6.32B | 6.01B | 5.85B | 6.22B |
| totalOtherIncomeExpensesNet | 905.66M | -57M | 163M | 599M | 66M | 422M | 174M | 387M | 465M | 243M |
| incomeBeforeTax | 8.97B | 6.79B | 6.41B | 5.1B | 4.77B | 6.49B | 6.49B | 6.4B | 6.31B | 6.47B |
| incomeTaxExpense | 2.97B | 2.25B | 1.99B | 1.67B | 1.45B | 1.95B | 2.08B | 2.04B | 1.88B | 1.97B |
| netIncomeFromContinuingOperations | 6B | 4.54B | 4.41B | 3.43B | 3.32B | 4.55B | 4.4B | 4.35B | 4.43B | 4.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.89B | 4.54B | 4.41B | 3.43B | 3.33B | 4.55B | 4.41B | 4.35B | 4.43B | 4.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.89B | 4.54B | 4.41B | 3.43B | 3.33B | 4.55B | 4.41B | 4.35B | 4.43B | 4.5B |
| eps | 175.76 | 134.79 | 130.61 | 95.03 | 91.38 | 124.98 | 121.05 | 119.57 | 121.82 | 123.49 |
| 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 | 10.56B | 3.09B | 1.14B | 1.27B | 986M | 1.12B | 925M | 760M | 956M | 1.42B |
| shortTermInvestments | 118.74M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.68B | 3.09B | 1.14B | 1.27B | 986M | 1.12B | 925M | 760M | 956M | 1.42B |
| netReceivables | 36.72B | 36.47B | 38.78B | 42.73B | 41.28B | 40.16B | 39.85B | 43.85B | 45.4B | 45.94B |
| accountsReceivables | 36.72B | 36.47B | 38.78B | 42.73B | 41.28B | 40.16B | 39.85B | 43.85B | 45.4B | 45.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.34B | 28.68B | 28.5B | 5.02B | 3.98B | 3.21B | 3.53B | 4.24B | 3.47B | 2.7B |
| prepaids | - | - | - | 3.5B | 9.3B | 5.9B | 1.3B | - | 1.2B | -242M |
| otherCurrentAssets | 866.42M | 370M | 310M | 307M | 253M | 367M | 217M | 232M | 770M | 765M |
| totalCurrentAssets | 81.61B | 68.61B | 68.72B | 73.89B | 76.13B | 71.45B | 68.44B | 71.82B | 72.29B | 72.23B |
| propertyPlantEquipmentNet | 26.55B | 24.41B | 24.6B | 24.46B | 23.28B | 23.44B | 23.76B | 22.79B | 21.29B | 20.28B |
| goodwill | 811.07M | 934M | 1.06B | 1.19B | - | - | - | - | - | - |
| intangibleAssets | 895.6M | 970M | 1.06B | 1.19B | 786M | 672M | 627M | 475M | 413M | 313M |
| goodwillAndIntangibleAssets | 1.71B | 1.9B | 2.12B | 2.38B | 786M | 672M | 627M | 475M | 413M | 313M |
| longTermInvestments | 5.59B | 12.14B | 5.66B | 8.25B | 7.56B | 7.29B | 6.05B | 6.47B | 3.56B | 3.33B |
| taxAssets | - | - | - | -1.34B | -924M | -806M | -881M | -849M | -3.56B | -3.33B |
| otherNonCurrentAssets | 7.85B | 44.64M | 5.94B | 1.34B | 923M | 807M | 881M | 848M | 6.12B | 5.78B |
| totalNonCurrentAssets | 41.7B | 38.46B | 38.32B | 35.09B | 31.62B | 31.4B | 30.44B | 29.73B | 27.83B | 26.37B |
| otherAssets | - | - | 2M | -1M | 1M | -1M | - | - | -1M | - |
| totalAssets | 123.31B | 107.07B | 107.04B | 108.98B | 107.75B | 102.85B | 98.88B | 101.55B | 100.11B | 98.6B |
| totalPayables | 25.09B | 26.4B | 28.92B | 35.73B | 34.71B | 30.09B | 31.06B | 31.64B | 36B | 33.67B |
| accountPayables | 23.24B | 26.4B | 20.4B | 21.27B | 22.48B | 21.18B | 22.6B | 24.12B | 26.22B | 26.38B |
| otherPayables | 1.85B | 9.31M | 8.52B | 28.92B | 24.45B | 17.83B | 16.91B | 15.04B | 19.55B | 14.58B |
| accruedExpenses | 1.72B | 1.33B | 1.26B | 1.11B | 1.08B | 1.15B | 1.15B | 1.08B | 1.02B | 1B |
| shortTermDebt | 1.11B | 15M | 1.97B | 520M | - | 1.96B | - | 5.73B | 2.2B | 6.5B |
| capitalLeaseObligationsCurrent | - | - | -1.31B | - | - | 5M | 1M | 1M | 6M | 21M |
| taxPayables | - | - | 1.31B | 1.16B | 845M | 1.18B | 1.24B | 1.12B | 1.12B | 1.2B |
| deferredRevenue | 5.79B | - | 1.31B | 2.43B | - | 2.33B | 2.39B | 2.22B | - | 2.2B |
| otherCurrentLiabilities | 6.67B | 8.58B | 6.47B | 7.58B | 7.88B | 4.75B | 4.19B | 4.19B | 3.29B | 3.44B |
| totalCurrentLiabilities | 40.38B | 36.33B | 39.92B | 44.94B | 43.66B | 37.96B | 36.4B | 42.63B | 42.51B | 44.64B |
| longTermDebt | 1.82B | 617M | 632M | 1.72B | 2.11B | 2.11B | 4.07B | 3.07B | 4.4B | 4.4B |
| capitalLeaseObligationsNonCurrent | 21.13M | - | - | - | - | - | 5M | 7M | 8M | 5M |
| deferredRevenueNonCurrent | - | - | - | 642M | 2.7B | 588M | 4.58B | 492M | 21.33B | 434M |
| deferredTaxLiabilitiesNonCurrent | 3.84B | 21.15M | 2.89B | 2.51B | 1.95B | 2.4B | 2.1B | 2.25B | 2.69B | 1.68B |
| otherNonCurrentLiabilities | 1.09B | 3.84B | 3.57B | 58M | 590M | - | 510M | 1M | 3.16B | 896M |
| totalNonCurrentLiabilities | 6.77B | 4.46B | 4.2B | 4.94B | 4.65B | 5.09B | 6.69B | 5.82B | 7.56B | 7.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.13M | - | -1.31B | - | - | 5M | 6M | 8M | 14M | 26M |
| totalLiabilities | 47.15B | 40.79B | 44.12B | 49.88B | 48.32B | 43.05B | 43.09B | 48.45B | 50.08B | 52.06B |
| treasuryStock | -140.88M | -142M | -1M | - | -25M | -24M | -24M | -23M | -23M | -22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.43B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| retainedEarnings | 60.01B | 55.77B | 52.62B | 49.46B | 49.62B | 49.6B | 46.32B | 43.12B | 40.04B | 36.72B |
| additionalPaidInCapital | 3.74B | 4.59B | 4.59B | 4.59B | 4.59B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B |
| 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 | 5.89B | 4.54B | 4.41B | 5.1B | 4.77B | 6.49B | 6.49B | 6.4B | 6.31B | 6.47B |
| depreciationAndAmortization | 3.44B | 3.31B | 3.41B | 3.29B | 2.86B | 2.8B | 2.77B | 2.46B | 2.04B | 1.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.55B | 2.51B | -5.28B | -3.4B | 2.84B | 1.64B | 4.28B | -5.24B | 2.83B | -652M |
| accountsReceivables | 3B | 2.31B | 3.96B | -1.13B | -1.01B | -281M | 4.04B | 1.55B | 331M | -8.62B |
| inventory | 950.95M | -192M | -2.44B | -1.8B | 801M | 2.22B | 775M | -3.03B | 98M | 2.07B |
| accountsPayables | -4.15B | - | -6.88B | 374M | 4.4B | -930M | -633M | -4.43B | 2.77B | 5.91B |
| otherWorkingCapital | 1.75B | 396M | 73M | -845M | -1.34B | 626M | 100M | 666M | 2.73B | -2.72B |
| otherNonCashItems | -146.92M | -1.58B | -476M | -2.04B | -1.38B | -2.43B | -2.22B | -2.36B | -2.26B | -2.16B |
| netCashProvidedByOperatingActivities | 10.73B | 8.78B | 2.06B | 2.95B | 9.1B | 8.5B | 11.32B | 1.25B | 8.91B | 5.58B |
| investmentsInPropertyPlantAndEquipment | -2.77B | -3.33B | -3.08B | -2.84B | -3.09B | -2.7B | -4.18B | -3.77B | -3.23B | -1.97B |
| acquisitionsNet | 676.23M | - | - | -2.05B | 54M | -28M | -50M | -30M | 103M | 225M |
| purchasesOfInvestments | -467.93M | - | -2.16B | -437M | -59M | -18M | -82M | -93M | -41M | -74M |
| salesMaturitiesOfInvestments | 567.55M | - | 13M | 256M | 47M | 7M | 115M | 45M | 67M | 105M |
| otherInvestingActivities | -88.55M | 53M | 427M | 322M | 441M | 312M | 277M | 280M | 330M | 60M |
| netCashProvidedByInvestingActivities | -2.08B | -3.28B | -4.8B | -4.75B | -2.61B | -2.43B | -3.92B | -3.57B | -2.77B | -1.65B |
| netDebtIssuance | -821.14M | -1.17B | -443M | -160M | -1.96B | - | -4.73B | 2.2B | -4.31B | -2.65B |
| longTermNetDebtIssuance | -711.45M | -1.17B | -443M | -160M | -1.96B | - | -330M | - | -12M | -1.1B |
| shortTermNetDebtIssuance | -109.69M | - | 800M | - | - | - | -4.4B | 2.2B | -4.3B | -1.55B |
| netStockIssuance | 1.59B | -141M | -1M | -2.29B | - | -1M | -1M | -1M | -1M | -1M |
| netCommonStockIssuance | 1.59B | -141M | -1M | -2.29B | - | -1M | -1M | -1M | -1M | -1M |
| commonStockIssuance | 1.59B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -141M | -1M | -2.29B | - | -1M | -1M | -1M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01B | -1.45B | -1.25B | -1.27B | -1.27B | -1.27B | -1.2B | -1.27B | -1.09B | -1.16B |
| commonDividendsPaid | -2.01B | -1.45B | -1.25B | -1.27B | -1.27B | -1.27B | -1.2B | -1.27B | -1.09B | -1.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.09M | -802M | 800M | - | - | -1M | -1M | -1M | 1M | -182M |
| netCashProvidedByFinancingActivities | -1.25B | -3.56B | -894M | -3.73B | -3.23B | -1.28B | -5.93B | 925M | -5.4B | -4B |
| 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 | 29.75B | 31.23B | 28.14B | 27.18B | 29.16B | 28.6B | 26.83B | 26.95B | 31.8B | 34.42B |
| costOfRevenue | 22.92B | 24.15B | 21.56B | 21.05B | 22.74B | 22.59B | 21.39B | 21.52B | 26.14B | 28.42B |
| grossProfit | 6.83B | 7.08B | 6.57B | 6.13B | 6.43B | 6.02B | 5.44B | 5.43B | 5.66B | 6B |
| researchAndDevelopmentExpenses | - | - | - | - | 29M | - | - | - | 40M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.12B | 4.49B | 4.5B | 4.44B | 4.3B | 4.04B | 4.05B | 4.07B | 4.11B | 3.94B |
| otherExpenses | - | - | - | - | -29M | 1M | - | 1M | 4.11B | -3M |
| operatingExpenses | 5.12B | 4.49B | 4.5B | 4.44B | 4.3B | 4.04B | 4.05B | 4.07B | 4.11B | 3.94B |
| costAndExpenses | 28.04B | 28.64B | 26.07B | 25.49B | 27.04B | 26.63B | 25.44B | 25.59B | 30.25B | 32.36B |
| netInterestIncome | -17.11M | -27.02M | -3.04M | 55M | 53M | 11M | -5M | 3M | 4M | 2M |
| interestIncome | 8.05M | 3M | 11.16M | 111.02K | 53328 | 50880 | 48698 | 8M | 9M | 7M |
| interestExpense | 25.16M | 30.03M | 14.2M | 13878 | 19998 | 25440 | 5M | 5M | 5M | 5M |
| depreciationAndAmortization | 926.8M | 848.74M | 760.72M | 826.5M | 826.5M | 852M | 49M | 852M | 851M | 813M |
| ebitda | 2.64B | 3.59B | 3.02B | 2.52B | 2.95B | 2.83B | 1.43B | 2.22B | 2.4B | 2.89B |
| ebit | 1.71B | 2.74B | 2.25B | 1.69B | 2.12B | 1.98B | 1.36B | 1.37B | 1.55B | 2.06B |
| nonOperatingIncomeExcludingInterest | - | -152.13M | -185.62M | - | - | -1M | 25M | - | - | - |
| operatingIncome | 1.71B | 2.58B | 2.07B | 1.69B | 2.12B | 1.98B | 1.38B | 1.37B | 1.55B | 2.06B |
| totalOtherIncomeExpensesNet | 407.55M | 122.11M | 170.4M | 205M | -140M | 106M | -30M | 8M | 12M | -62M |
| incomeBeforeTax | 2.12B | 2.71B | 2.24B | 1.9B | 1.98B | 2.08B | 1.35B | 1.38B | 1.56B | 2B |
| incomeTaxExpense | 796.99M | 812.71M | 758.69M | 600M | 606M | 672M | 500M | 473M | 409M | 667M |
| netIncomeFromContinuingOperations | 1.32B | 1.89B | 1.48B | 1.3B | 1.38B | 1.41B | 854M | 902M | 1.15B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 1.32B | 1.79B | 1.48B | 1.3B | 1.38B | 1.41B | 854M | 902M | 1.15B | 1.33B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.32B | 1.79B | 1.48B | 1.3B | 1.38B | 1.41B | 854M | 902M | 1.15B | 1.33B |
| eps | 39.95 | 53.13 | 43.98 | 38.52 | 40.96 | 41.88 | 25.31 | 26.69 | 34.09 | 39.44 |
| 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 | 10.56B | 8.31B | 4.84B | 2.19B | 3.09B | 1.64B | 1.3B | 1.33B | 1.14B | 1.56B |
| shortTermInvestments | 118.74M | - | 55.79M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.68B | 8.31B | 4.9B | 2.19B | 3.09B | 1.64B | 1.3B | 1.33B | 1.14B | 1.56B |
| netReceivables | 36.72B | 37.3B | 36.8B | 33.34B | 36.47B | 36.03B | 33.36B | 34.21B | 38.78B | 38.72B |
| accountsReceivables | 36.72B | 37.3B | 36.8B | 33.34B | 36.47B | 36.03B | 33.36B | 34.21B | 38.78B | 38.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.34B | 32.54B | 32.52B | 27.9B | 28.68B | 29.27B | 28.7B | 28.7B | 28.5B | 6.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 866.42M | 355.31M | 523.37M | 1.64B | 370M | 346M | 380M | 383M | 310M | 406M |
| totalCurrentAssets | 81.61B | 78.5B | 74.74B | 65.08B | 68.61B | 67.3B | 63.74B | 64.62B | 68.72B | 69.12B |
| propertyPlantEquipmentNet | 26.55B | 26.63B | 26.78B | 24.02B | 24.41B | 24.59B | 24.31B | 24.28B | 24.6B | 24.32B |
| goodwill | 811.07M | 838.73M | 882.43M | 902M | 934M | 967M | 999M | 1.03B | 1.06B | 1.1B |
| intangibleAssets | 895.6M | 912.8M | 888.52M | 927M | 970M | 878M | 918M | 994M | 1.06B | 1.05B |
| goodwillAndIntangibleAssets | 1.71B | 1.75B | 1.77B | 1.83B | 1.9B | 1.84B | 1.92B | 2.02B | 2.12B | 2.14B |
| longTermInvestments | 5.59B | 5.15B | 4.95B | 11.62B | 12.14B | 11.84B | 5.85B | 11.58B | 5.66B | 5.77B |
| taxAssets | - | - | - | - | - | - | -5.85B | 994M | 824M | -5.77B |
| otherNonCurrentAssets | 7.85B | 6.83B | 6.97B | 41.45M | 44.64M | 1M | 11.65B | -994M | 5.12B | 10.79B |
| totalNonCurrentAssets | 41.7B | 40.36B | 40.47B | 37.47B | 38.46B | 38.28B | 37.88B | 37.88B | 38.32B | 37.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 123.31B | 118.86B | 115.21B | 102.54B | 107.07B | 105.57B | 101.62B | 102.5B | 107.04B | 106.38B |
| totalPayables | 25.09B | 25.18B | 23.58B | 20.87B | 26.4B | 27.42B | 22.42B | 23.85B | 28.92B | 29.5B |
| accountPayables | 23.24B | 24.29B | 22.2B | 20.87B | 26.4B | 27.42B | 22.42B | 23.85B | 28.92B | 21.37B |
| otherPayables | 1.85B | 888.78M | 1.38B | 5.38M | 9.31M | 3.26M | 6.28M | 3.75M | 1.31B | 16.25B |
| accruedExpenses | 1.72B | 681.59M | 1.32B | 1.94B | 1.33B | 580M | 1.18B | 1.84B | 1.26B | 547M |
| shortTermDebt | 1.11B | 973.85M | 517.29M | 15M | 15M | 17M | 1.65B | 1.96B | 1.97B | 3.77B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -604M | -1.31B | - |
| taxPayables | - | - | - | - | - | - | - | 604M | 1.31B | 609M |
| deferredRevenue | 5.79B | - | - | - | - | - | 903M | 604M | 1.31B | 1.16B |
| otherCurrentLiabilities | 6.67B | 12.47B | 11.29B | 8.66B | 8.58B | 8.44B | 7.2B | 7.07B | 6.47B | 7.08B |
| totalCurrentLiabilities | 40.38B | 39.31B | 36.71B | 31.48B | 36.33B | 36.46B | 33.36B | 35.32B | 39.92B | 40.9B |
| longTermDebt | 1.82B | 1.84B | 2.85B | 613M | 617M | 621M | 625M | 628M | 632M | 637M |
| capitalLeaseObligationsNonCurrent | 21.13M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -625M | -1.58B | - | 609M |
| deferredTaxLiabilitiesNonCurrent | 3.84B | 1.62B | 1.65B | 11.26M | 21.15M | 10.04M | 1.58B | 1.58B | 2.89B | 1.58B |
| otherNonCurrentLiabilities | 1.09B | 3.23B | 2.95B | 3.82B | 3.84B | 3.81B | 2.66B | 3.38B | 683M | 1.34B |
| totalNonCurrentLiabilities | 6.77B | 6.7B | 7.45B | 4.43B | 4.46B | 4.43B | 4.24B | 4B | 4.2B | 4.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.13M | - | - | - | - | - | - | -604M | -1.31B | - |
| totalLiabilities | 47.15B | 46.01B | 44.16B | 35.91B | 40.79B | 40.89B | 37.59B | 39.33B | 44.12B | 45.06B |
| treasuryStock | -140.88M | -140.12M | -140.99M | -142M | -142M | -141M | -141M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.43B | 4.4B | 4.46B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| retainedEarnings | 60.01B | 58.37B | 58.2B | 55.92B | 55.77B | 54.4B | 53.66B | 52.81B | 52.62B | 51.47B |
| additionalPaidInCapital | 3.74B | 3.72B | 4.66B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.3B | 1.38B | 1.41B | 854M | 902M | 1.15B | 1.33B | 990M | 938M | 1.02B |
| depreciationAndAmortization | - | - | - | - | - | - | 813M | 803M | 812M | 955M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.3B | -1.38B | -1.41B | -854M | -902M | -1.15B | -1.33B | -990M | -938M | -1.02B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 1.63B | 1.61B | 1.62B | 1.91B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |