Is Glory Ltd. (GLYYY) a Buy, Sell, or Hold?
OTC : GLYYY
Glory Ltd. — Financials
$25.25 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $1.3B
- P/E Ratio
- 15.28
- Dividend Yield
- 2.57%
- Price Target
- Year High
- $27.84
- Year Low
- $21.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
GLYYY 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 | 360.06B | 369.02B | 372.48B | 255.86B | 226.56B | 217.42B | 224.17B | 235.76B | 227.36B | 222.58B |
| costOfRevenue | 195.65B | 212.83B | 209.89B | 164.63B | 136.8B | 131.96B | 137.11B | 147.27B | 140.17B | 135.91B |
| grossProfit | 164.41B | 156.18B | 162.59B | 91.23B | 89.76B | 85.46B | 87.06B | 88.49B | 87.19B | 86.67B |
| researchAndDevelopmentExpenses | - | - | 19.55B | 14.47B | 14.74B | 14.73B | 14.08B | 13.17B | 14.12B | 13.96B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 133.32B | 121.01B | 94.64B | 75.69B | 67.31B | 60.19B | 59.48B | 59.81B | 44.93B | 43.8B |
| otherExpenses | - | 2M | -2.89B | 547M | -2.59B | -3.66B | -4.43B | 351M | 269M | 343M |
| operatingExpenses | 133.32B | 121.01B | 111.31B | 90.7B | 79.46B | 71.26B | 69.13B | 67.91B | 67.57B | 66.31B |
| costAndExpenses | 328.97B | 333.84B | 321.2B | 255.33B | 216.26B | 203.22B | 206.24B | 215.19B | 207.74B | 202.21B |
| netInterestIncome | -5.91B | -2.38B | -1.68B | -987M | -416M | -288M | -545M | -422M | -338M | -384M |
| interestIncome | 837.64M | 154M | 238M | 151M | 222M | 271M | 189M | 179M | 215M | 201M |
| interestExpense | 6.74B | 2.53B | 1.92B | 1.14B | 638M | 559M | 734M | 601M | 553M | 585M |
| depreciationAndAmortization | 21.62B | 24.03B | 20.94B | 18.46B | 17.21B | 15.21B | 13.94B | 12.57B | 13.37B | 13.54B |
| ebitda | 52.72B | 54.41B | 69.68B | 18.99B | 27.5B | 29.41B | 30.16B | 33.14B | 32.99B | 33.91B |
| ebit | 31.09B | 30.38B | 48.74B | 523M | 10.3B | 14.2B | 16.22B | 20.58B | 18.09B | 17.75B |
| nonOperatingIncomeExcludingInterest | - | 4.79B | 2.54B | -1M | -1M | -1M | 1.7B | - | 1.52B | 2.62B |
| operatingIncome | 31.09B | 35.17B | 51.28B | 522M | 10.3B | 14.2B | 17.93B | 20.58B | 19.62B | 20.36B |
| totalOtherIncomeExpensesNet | -4.95B | -7.32B | -4.46B | -7.18B | 3.39B | -1.61B | -2.44B | -14M | -2.08B | -3.2B |
| incomeBeforeTax | 26.14B | 27.85B | 46.81B | -6.66B | 13.68B | 12.59B | 15.49B | 20.56B | 17.54B | 17.16B |
| incomeTaxExpense | 9.6B | 11.41B | 16.54B | 2.09B | 6.24B | 6.07B | 5.5B | 7.01B | 6.27B | 5.74B |
| netIncomeFromContinuingOperations | 16.54B | 16.44B | 30.27B | -8.75B | 7.44B | 6.52B | 9.99B | 13.56B | 11.27B | 11.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M |
| netIncome | 16.32B | 16.05B | 29.67B | -9.54B | 6.41B | 5.7B | 8.96B | 12.26B | 9.89B | 10.38B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.32B | 16.05B | 29.67B | -9.54B | 6.41B | 5.7B | 8.96B | 12.26B | 9.89B | 10.38B |
| eps | 301.98 | 287.75 | 533.61 | -167.02 | 106.01 | 94.38 | 148.3 | 198.7 | 155.94 | 160.35 |
| 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 | 50.26B | 51.58B | 35.22B | 36.75B | 52.32B | 67B | 71.53B | 60.33B | 61.15B | 74.29B |
| shortTermInvestments | - | 340M | 412M | 1.38B | 50M | 1.12B | 3.39B | 17.39B | 4.28B | 5.82B |
| cashAndShortTermInvestments | 50.26B | 51.92B | 35.64B | 38.13B | 53.14B | 68.13B | 74.92B | 77.72B | 65.43B | 80.12B |
| netReceivables | 67.4B | 66.49B | 88.61B | 60.72B | 52.7B | 56.39B | 51.9B | 59.35B | 55.98B | 49.46B |
| accountsReceivables | 67.4B | 66.49B | 88.61B | 60.72B | 52.7B | 56.39B | 51.9B | 59.35B | 55.98B | 49.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 85.83B | 95.64B | 111.07B | 95B | 71.77B | 52.52B | 51.68B | 48.53B | 51.36B | 46.12B |
| prepaids | - | - | - | - | 1.79B | 817M | - | - | - | - |
| otherCurrentAssets | 16.85B | 10.57B | 8.14B | 9.63B | 10.35B | 2.75B | 2.9B | 4.38B | 9.54B | 7.72B |
| totalCurrentAssets | 220.34B | 224.62B | 243.45B | 203.48B | 189.75B | 180.6B | 181.41B | 188.14B | 180.04B | 180.6B |
| propertyPlantEquipmentNet | 55.11B | 46.06B | 46.18B | 42.52B | 40.48B | 39.18B | 38.5B | 34.83B | 34.51B | 35.66B |
| goodwill | 79B | 66.03B | 84.17B | 55.53B | 64.16B | 49.8B | 43.25B | 44.24B | 45.11B | 51.57B |
| intangibleAssets | 49.01B | 46.15B | 34.9B | 36.2B | 30.91B | 30.84B | 24.67B | 25.54B | 25.66B | 27.87B |
| goodwillAndIntangibleAssets | 128.01B | 112.18B | 119.07B | 91.72B | 95.07B | 80.64B | 67.91B | 69.79B | 70.77B | 79.44B |
| longTermInvestments | 18.95B | 11.01B | 14.57B | 13.17B | 29.21B | 10.1B | 4.96B | 17.5B | 6.2B | 4.19B |
| taxAssets | 25.22B | 4.81B | 8.04B | 9.98B | 8.27B | 7.85B | 8.13B | 7.96B | 2.84B | 3.32B |
| otherNonCurrentAssets | 6.82B | 42.96B | 35.75B | 20.4B | -1M | 12.83B | 7.84B | -1M | 8.59B | 9.61B |
| totalNonCurrentAssets | 234.11B | 217.02B | 223.62B | 177.79B | 173.03B | 150.61B | 127.35B | 130.08B | 122.91B | 132.22B |
| otherAssets | - | 5M | 3M | 5M | 5M | 5M | 5M | 4M | 5M | 7M |
| totalAssets | 454.45B | 441.66B | 467.07B | 381.27B | 362.79B | 331.21B | 308.76B | 318.23B | 302.95B | 312.82B |
| totalPayables | 18.67B | 14.99B | 27.54B | 25.47B | 21.63B | 17.07B | 12.87B | 18.48B | 20.11B | 18.48B |
| accountPayables | 16.85B | 14.02B | 17.68B | 25.47B | 21.63B | 17.07B | 11.35B | 11.01B | 11.59B | 18.48B |
| otherPayables | 1.82B | 968M | 9.86B | 428M | 1.08B | 2.48B | 1.52B | 14.92B | 17.04B | - |
| accruedExpenses | 17.24B | 77.38M | 15.11B | 7.16B | 7.48B | 7.64B | - | 7.96B | 7.84B | 8.28B |
| shortTermDebt | 30.5B | 19.73B | 43.96B | 57.1B | 19.33B | 18.79B | 24.95B | 27.84B | 30.75B | 34.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 968M | 11.01B | 428M | 1.08B | 2.48B | 1.52B | 3.01B | 2.14B | 2.9B |
| deferredRevenue | - | - | - | 29.68B | 31.26B | 10.12B | 8.76B | 11.06B | 10.05B | 11.25B |
| otherCurrentLiabilities | 65.12B | 76.98B | 74.48B | 20.08B | 20.2B | 33.96B | 39.05B | 36.18B | 32.93B | 31.23B |
| totalCurrentLiabilities | 131.54B | 111.7B | 161.08B | 139.5B | 99.9B | 87.59B | 85.62B | 90.47B | 91.62B | 92.44B |
| longTermDebt | 52.3B | 59.51B | 47.04B | 22.06B | 31.19B | 23.94B | 20.05B | 20B | 4.51B | 13.27B |
| capitalLeaseObligationsNonCurrent | 11.6B | 6.36B | 6.48B | 5.41B | 4.41B | 3.82B | 3.04B | 1.08B | 1.28B | 1.74B |
| deferredRevenueNonCurrent | - | - | - | 2.36B | 2.57B | 2.84B | 3.5B | 3.27B | 2.81B | 4.54B |
| deferredTaxLiabilitiesNonCurrent | 15.33B | 12.99B | 10.5B | 9.72B | 8.37B | 7.9B | 5.19B | 6.08B | 6.38B | 6.46B |
| otherNonCurrentLiabilities | 24.28B | 15.04B | 13.23B | 6.24B | 7.79B | 7.99B | 4.21B | 4.08B | 4.2B | 2.93B |
| totalNonCurrentLiabilities | 103.51B | 93.89B | 77.25B | 45.79B | 54.33B | 46.48B | 36B | 34.51B | 19.17B | 28.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.6B | 6.36B | 6.48B | 5.41B | 4.41B | 3.82B | 3.04B | 1.08B | 1.28B | 1.74B |
| totalLiabilities | 235.05B | 205.59B | 238.33B | 185.29B | 154.23B | 134.07B | 121.62B | 124.97B | 110.79B | 121.38B |
| treasuryStock | -20.67B | -7.7B | -8.1B | -8.16B | -9.19B | -9.24B | -9.31B | -23.88B | -18.02B | -12.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.95B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B |
| retainedEarnings | 200.31B | 175.28B | 167.09B | 141.52B | 166.66B | 165.22B | 163.07B | 172.22B | 165.38B | 158.5B |
| additionalPaidInCapital | 10.72B | 150M | - | 12.29B | 12.29B | 12.29B | 15.96B | 20.94B | 20.99B | 20.97B |
| 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 | 16.32B | 27.85B | 29.67B | -6.66B | 13.78B | 12.97B | 15.49B | 20.56B | 17.54B | 17.16B |
| depreciationAndAmortization | 21.62B | 24.03B | 20.94B | 18.46B | 17.21B | 15.21B | 13.94B | 12.57B | 13.37B | 13.54B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.95B | 16.43B | -21.66B | -25.24B | -3.11B | 1.24B | 1.88B | -798M | -12.51B | 114M |
| accountsReceivables | 943.67M | 20.83B | -20.15B | -5.63B | 9.37B | -852M | 5.92B | -2.32B | -6.1B | 840M |
| inventory | 8.04B | 15.5B | -9.9B | -21.9B | -10.93B | 2.82B | -3.34B | 3.81B | -5.82B | -4.29B |
| accountsPayables | -5.17B | - | -2.33B | 1.96B | 1.31B | -3.92B | 909M | -3.25B | 2.17B | 2.8B |
| otherWorkingCapital | 1.12B | -19.89B | 10.72B | 330M | -2.86B | 3.19B | -1.61B | 958M | -6.68B | 4.4B |
| otherNonCashItems | 2.71B | -22.56B | 12.9B | -3.05B | -17.56B | -663M | -6.24B | -8.03B | -3.82B | -729M |
| netCashProvidedByOperatingActivities | 45.6B | 45.75B | 41.85B | -16.49B | 10.32B | 28.75B | 25.06B | 24.3B | 14.58B | 30.09B |
| investmentsInPropertyPlantAndEquipment | -8.85B | -5.09B | -6.38B | -6.93B | -8.23B | -8.46B | -8.12B | -7.57B | -7.82B | -6.78B |
| acquisitionsNet | -7.44B | -2.66B | -28B | -227M | -14.13B | -13.73B | -4.29B | -999M | -1.59B | -315M |
| purchasesOfInvestments | -57.26M | -426M | -124M | -2.95B | -4B | -2.81B | -1.78B | -3.7B | -1.53B | -954M |
| salesMaturitiesOfInvestments | 1.38B | 914M | 1.2B | 240M | 159M | 2.83B | 236M | 933M | 101M | 1.62B |
| otherInvestingActivities | 115.57M | -651M | -273M | 505M | 400M | 500M | 917M | -48M | 2.23B | -212M |
| netCashProvidedByInvestingActivities | -14.85B | -7.91B | -33.58B | -9.36B | -25.8B | -21.67B | -13.03B | -11.39B | -8.61B | -6.63B |
| netDebtIssuance | -5.32B | -11.8B | 8.96B | 26.66B | 6.04B | 3.44B | -2.76B | 11.71B | -12.84B | -229M |
| longTermNetDebtIssuance | -5.24B | 11.27B | 17.35B | -1.5B | 5.89B | 3.44B | -4.49B | 10.84B | -9B | -9.13B |
| shortTermNetDebtIssuance | -80.58M | -23.07B | -8.4B | 28.16B | 148M | - | 1.98B | 868M | -3.84B | 8.82B |
| netStockIssuance | -14.29B | -1M | - | -10.57B | - | - | - | -6.58B | -6B | -6B |
| netCommonStockIssuance | -14.29B | -1M | - | -10.57B | - | - | - | -6B | -6B | -6B |
| commonStockIssuance | - | 4.33B | - | - | - | - | - | 575M | - | 81M |
| commonStockRepurchased | -14.29B | -4.33B | - | -10.57B | - | - | - | -6.58B | -6B | -6.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -575M | - | - |
| netDividendsPaid | -6.41B | -6.72B | -4.15B | -4.01B | -4.25B | -3.89B | -3.95B | -5.14B | -3.91B | -3.86B |
| commonDividendsPaid | -6.41B | -6.72B | -4.15B | -4.01B | -4.25B | -3.89B | -3.95B | -5.14B | -3.91B | -3.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.86B | -2.75B | -17.91B | -3.55B | -2.73B | -11.68B | -8.62B | -356M | -822M | -870M |
| netCashProvidedByFinancingActivities | -33.89B | -21.28B | -13.1B | 8.53B | -942M | -12.13B | -15.34B | -361M | -23.57B | -10.96B |
| 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 | 114.66B | 90.09B | 82.98B | 72.33B | 88.98B | 94.94B | 92.32B | 92.78B | 112.77B | 101.87B |
| costOfRevenue | 58.11B | 50.56B | 46.31B | 40.67B | 51.72B | 54.44B | 53.98B | 52.69B | 67.66B | 57.6B |
| grossProfit | 56.56B | 39.52B | 36.67B | 31.66B | 37.26B | 40.49B | 38.34B | 40.09B | 45.11B | 44.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4.52B | 5.67B | 4.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.05B | 31.88B | 31.79B | 29.6B | 31.43B | 30.29B | 29.76B | 22.55B | 23.5B | 20.81B |
| otherExpenses | 32.58M | -32.58M | - | 1M | 1M | 269.06K | 1 | 2.46B | 31.43B | 27.54B |
| operatingExpenses | 40.08B | 31.85B | 31.79B | 29.6B | 31.43B | 30.29B | 29.76B | 29.53B | 29.17B | 25.72B |
| costAndExpenses | 98.19B | 82.41B | 78.1B | 70.27B | 83.15B | 84.74B | 83.74B | 82.22B | 96.83B | 83.31B |
| netInterestIncome | -4.33B | -500.88M | -555M | -517M | -535M | -427M | -660M | -655M | -616M | -323M |
| interestIncome | 687.86M | 69.23M | 32.56M | 48M | 288.7K | 216.56K | 288.14K | 34M | - | 134M |
| interestExpense | 5.02B | 570.11M | 587.06M | 565M | 535M | 427M | 660M | 689M | 616M | 457M |
| depreciationAndAmortization | 3.1B | 6.34B | 6.3B | 5.89B | 6.01B | 5.24B | 5.92B | 5.24B | 5.76B | 5.36B |
| ebitda | 20.95B | 11.72B | 12.28B | 7.76B | 11.84B | 15.44B | 14.5B | 15.79B | 20.9B | 23.97B |
| ebit | 17.85B | 5.39B | 5.98B | 1.87B | 5.83B | 10.2B | 8.59B | 10.56B | 15.14B | 18.61B |
| nonOperatingIncomeExcludingInterest | -1.38B | 2.29B | -1.1B | 192M | -1M | - | - | -1M | 801M | -53M |
| operatingIncome | 16.48B | 7.68B | 4.88B | 2.06B | 5.83B | 10.2B | 8.59B | 10.56B | 15.94B | 18.55B |
| totalOtherIncomeExpensesNet | -1.85B | -2.86B | 514.82M | -756M | -314M | -1.56B | -3.53B | -1.93B | -1.42B | -404M |
| incomeBeforeTax | 14.63B | 4.82B | 5.39B | 1.3B | 5.52B | 8.64B | 5.06B | 8.63B | 14.52B | 18.15B |
| incomeTaxExpense | 2.66B | 3.53B | 2.34B | 1.08B | 2B | 3.18B | 3.38B | 2.85B | 5.52B | 5.49B |
| netIncomeFromContinuingOperations | 11.96B | 1.29B | 3.06B | 227M | 3.52B | 5.46B | 1.68B | 5.78B | 9.01B | 12.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -17000 | - | 1.02M | -1M | - | - | - | - | - | -1M |
| netIncome | 11.85B | 1.04B | 3.08B | 341M | 3.48B | 5.2B | 1.64B | 5.74B | 8.77B | 12.6B |
| netIncomeDeductions | 23905 | 2.04M | - | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 11.85B | 1.04B | 3.08B | 342M | 3.48B | 5.2B | 1.64B | 5.74B | 8.77B | 12.6B |
| eps | 221.64 | 18.92 | 55.26 | 6.16 | 62.27 | 93.08 | 29.34 | 103.13 | 156.39 | 224.7 |
| 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 | 50.26B | 46.66B | 350.62M | 60.15B | 51.58B | 39.22B | 32.56B | 28.56B | 35.17B | 33.2B |
| shortTermInvestments | - | - | 555.24K | - | 340M | - | - | - | 51M | - |
| cashAndShortTermInvestments | 50.26B | 46.66B | 351.17M | 60.15B | 51.92B | 39.22B | 32.56B | 28.56B | 35.22B | 33.2B |
| netReceivables | 67.4B | 60.54B | 380.88M | 53.26B | 66.49B | 68.72B | 70.32B | 81B | 88.61B | 89.68B |
| accountsReceivables | 67.4B | 60.54B | 380.88M | 53.26B | 66.49B | 68.72B | 70.32B | 81B | 88.61B | 89.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 85.83B | 93.89B | 95.13B | 94.07B | 95.64B | 105.35B | 105.39B | 115.19B | 111.07B | 116B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.85B | 15.31B | 123.89B | 12.02B | 10.57B | 14.87B | 11.79B | 13.05B | 8.55B | 9.72B |
| totalCurrentAssets | 220.34B | 216.39B | 219.76B | 219.5B | 224.62B | 228.15B | 220.06B | 237.8B | 243.45B | 248.6B |
| propertyPlantEquipmentNet | 55.11B | 45.82B | 45.18B | 45.57B | 46.06B | 46.03B | 45.15B | 47.07B | 46.18B | 44.01B |
| goodwill | 79B | 62.06B | 61.22B | 62.59B | 66.03B | 71.06B | 76.68B | 86.85B | 84.17B | 53.86B |
| intangibleAssets | 49.01B | 45.25B | 44.68B | 43.7B | 46.15B | 48.62B | 31.35B | 35.43B | 34.9B | 33.83B |
| goodwillAndIntangibleAssets | 128.01B | 107.31B | 105.89B | 106.29B | 112.18B | 119.68B | 108.03B | 122.29B | 119.07B | 87.69B |
| longTermInvestments | 18.95B | 11.83B | 80.77M | 11.23B | 11.01B | 13.31B | 57.43B | 14.82B | 14.57B | 13.59B |
| taxAssets | 25.22B | - | - | - | 4.81B | - | - | - | 8.04B | 3M |
| otherNonCurrentAssets | 6.82B | 50.54B | 64.09B | 51.05B | 42.96B | 43.36B | 57.43B | 46.51B | 35.76B | 35.32B |
| totalNonCurrentAssets | 234.11B | 215.51B | 215.25B | 214.15B | 217.02B | 222.38B | 210.61B | 230.7B | 223.62B | 180.61B |
| otherAssets | - | 1 | 4M | - | 5M | 1 | 3M | 1 | 4M | 3M |
| totalAssets | 454.45B | 431.9B | 435B | 433.65B | 441.66B | 450.53B | 430.68B | 468.5B | 467.07B | 429.21B |
| totalPayables | 18.67B | 20.07B | 15.4B | 20.6B | 14.99B | 15.89B | 20.2B | 16B | 27.54B | 29.59B |
| accountPayables | 16.85B | 18.21B | 13.65B | 19.29B | 14.02B | 15.89B | 15.09B | 16B | 27.54B | 29.59B |
| otherPayables | 1.82B | 1.86B | 1.75B | 1.31B | 968M | 19.5M | 5.11B | 21.68M | 11.01B | 9.8B |
| accruedExpenses | 17.24B | 6.88B | - | 4.37B | 77.38M | 7.24B | - | 4.5B | 15.11B | 7.98B |
| shortTermDebt | 30.5B | 26.8B | 169.34M | 26.66B | 19.73B | 23.18B | 26.76B | 35.31B | 43.96B | 72.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.75B | - | 968M | - | 5.11B | 3.49B | 11.01B | 9.8B |
| deferredRevenue | - | - | - | - | - | - | - | - | 24.28B | 9.8B |
| otherCurrentLiabilities | 65.12B | 62.12B | -14.79B | 68.26B | 76.98B | 70.55B | 67.92B | 80.2B | 50.2B | 55.29B |
| totalCurrentLiabilities | 131.54B | 115.86B | 772.35M | 119.88B | 111.7B | 116.87B | 114.87B | 136.02B | 161.08B | 175.39B |
| longTermDebt | 52.3B | 57.51B | 386.9M | 59.08B | 59.51B | 64.08B | 60.16B | 64.44B | 47.04B | 20.64B |
| capitalLeaseObligationsNonCurrent | 11.6B | - | - | - | 6.36B | - | - | - | 6.48B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.33B | - | - | - | 12.99B | - | - | - | 10.5B | - |
| otherNonCurrentLiabilities | 24.28B | 29.37B | 203.07M | 29.48B | 15.04B | 32.59B | 30.04B | 31.54B | 13.23B | 27.42B |
| totalNonCurrentLiabilities | 103.51B | 86.88B | 589.97M | 88.56B | 93.89B | 96.67B | 90.2B | 95.99B | 77.24B | 48.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.6B | - | - | - | 6.36B | - | - | - | 6.48B | - |
| totalLiabilities | 235.05B | 202.75B | 1.36B | 208.45B | 205.59B | 213.54B | 205.07B | 232.01B | 238.32B | 223.45B |
| treasuryStock | -20.67B | -16.99B | -13.93B | -9.67B | -7.7B | -7.71B | -7.56B | -7.58B | -8.1B | -8.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.95B | 12.9B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B |
| retainedEarnings | 200.31B | 169.3B | 171.14B | 168.12B | 175.28B | 171.81B | 169.73B | 168.09B | 167.09B | 158.32B |
| additionalPaidInCapital | 10.72B | - | 138M | 138M | 150M | 150M | - | - | - | - |
| 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 | 10.99B | 1.02B | 3.03B | 342M | 3.48B | 5.2B | 1.64B | 5.74B | 8.77B | 12.6B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.99B | -1.02B | -3.03B | -342M | -3.48B | -5.2B | -1.64B | -5.74B | -8.77B | -7.24B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 10.72B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |