Is GMO Internet, Inc. (GMOYF) a Buy, Sell, or Hold?
OTC : GMOYF
GMO Internet, Inc.
$21.1 USD
$1.32 (6.7%)
- Volume
- 4
- Average Volume
- 24
- Market Capitalization
- $2.09B
- P/E Ratio
- 24.20
- Dividend Yield
- 1.43%
- Price Target
- Year High
- $26.00
- Year Low
- $16.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
GMOYF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 285.88B | 277.41B | 258.64B | 245.7B | 241.45B | 210.56B | 196.17B | 185.18B | 154.26B | 135.03B |
| costOfRevenue | 118.44B | 111.26B | 105.51B | 95.81B | 112.63B | 104.88B | 100.38B | 94.9B | 78.34B | 66.78B |
| grossProfit | 167.44B | 166.14B | 153.13B | 149.89B | 128.82B | 105.68B | 95.79B | 90.28B | 75.92B | 68.25B |
| researchAndDevelopmentExpenses | - | - | 257M | 197M | 273M | 152M | 248M | 203M | 66M | - |
| generalAndAdministrativeExpenses | 109.87B | 100.52B | 91.06B | 84.07B | 71.37B | 66.36B | 60.53B | 58.92B | 50.92B | 44.66B |
| sellingAndMarketingExpenses | - | 11.5B | 11.53B | 12.57B | 10.05B | 6.2B | 5.69B | 6.05B | 4.35B | 4.1B |
| sellingGeneralAndAdministrativeExpenses | 110.25B | 112.02B | 102.59B | 96.64B | 81.42B | 72.55B | 66.22B | 64.96B | 55.27B | 48.76B |
| otherExpenses | - | 7.47B | 7.81B | 9.3B | 6.03B | 5.08B | 4.05B | -351M | 48M | -39M |
| operatingExpenses | 110.25B | 119.49B | 110.66B | 106.14B | 87.72B | 77.78B | 70.51B | 68.49B | 58.28B | 51.23B |
| costAndExpenses | 228.69B | 230.75B | 216.17B | 201.95B | 200.35B | 182.66B | 170.89B | 163.39B | 136.61B | 118.01B |
| netInterestIncome | -2.92B | -1.65B | -891M | -370M | -536M | -104M | -46M | -187M | -109M | -83M |
| interestIncome | 1.07B | 1.47B | 962M | 584M | 231M | 286M | 144M | 123M | 56M | 38M |
| interestExpense | 3.99B | 2.99B | 1.85B | 922M | 500M | 390M | 190M | 310M | 165M | 121M |
| depreciationAndAmortization | 17.22B | 14.95B | 13.58B | 13.67B | 9.52B | 8.66B | 7.25B | 8.95B | 5.88B | 5.26B |
| ebitda | 79.44B | 62.83B | 58.42B | 57.41B | 50.61B | 36.55B | 30.06B | 28.4B | 23.52B | 22.28B |
| ebit | 62.23B | 47.88B | 44.84B | 43.75B | 41.1B | 27.89B | 22.81B | -16.66B | 16.29B | 16.95B |
| nonOperatingIncomeExcludingInterest | -3.09B | -1.22B | -2.36B | -2M | -1M | -1M | 2.47B | 38.45B | 1.35B | 70M |
| operatingIncome | 59.13B | 46.65B | 42.47B | 43.75B | 41.1B | 27.89B | 25.28B | 21.79B | 17.64B | 17.02B |
| totalOtherIncomeExpensesNet | -4.27B | -1.77B | 512M | 13.91B | 2.62B | 2.03B | -2.66B | -38.76B | -1.52B | -191M |
| incomeBeforeTax | 52.92B | 44.89B | 42.98B | 57.66B | 43.72B | 29.93B | 22.62B | -16.98B | 16.12B | 16.83B |
| incomeTaxExpense | 16.21B | 15.5B | 16.73B | 17.97B | 15.26B | 11.26B | 6.25B | -1.67B | 4.05B | 6.45B |
| netIncomeFromContinuingOperations | 36.73B | 29.39B | 26.25B | 39.69B | 28.46B | 18.67B | 16.37B | -15.3B | 12.08B | 10.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -2M | -1M | -1M | -2M | - | -2M | -2M |
| netIncome | 16.75B | 13.37B | 14.19B | 13.21B | 17.53B | 10.28B | 8.34B | -20.71B | 8.03B | 7.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.75B | 13.37B | 14.19B | 13.21B | 17.53B | 10.28B | 8.34B | -20.71B | 8.03B | 7.23B |
| eps | 164.69 | 126.54 | 133.33 | 123.21 | 159.68 | 92.99 | 73.16 | -179.92 | 69.44 | 62.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 553.66B | 469.17B | 393.45B | 341.97B | 240.14B | 220.74B | 160.32B | 144.1B | 119.01B | 90.28B |
| shortTermInvestments | 375.96B | 15.08B | 511.99B | 11.72B | 8.45B | 7.62B | 7.73B | 7.01B | 3.91B | 3.55B |
| cashAndShortTermInvestments | 929.62B | 484.24B | 905.44B | 353.69B | 248.58B | 228.36B | 168.05B | 151.1B | 122.92B | 93.83B |
| netReceivables | 52.55B | 50.86B | 50.66B | 49.79B | 41.62B | 38.9B | 36.37B | 32.72B | 18.39B | 18.33B |
| accountsReceivables | 39.6B | 41.79B | 38.13B | 49.79B | 41.62B | 38.9B | 22.14B | 20.72B | 17.6B | 15.95B |
| otherReceivables | 12.95B | 9.07B | 12.53B | - | - | - | - | - | - | - |
| inventory | 31.8B | 26.02B | 20.71B | 868.08B | 871.4B | 631.57B | 519.7B | 469.51B | 477.49B | 408.25B |
| prepaids | 511.05M | 398.71B | 156.51B | 61.75B | 115.97B | 43.42B | -511.97B | -469.51B | -447.61B | -408.25B |
| otherCurrentAssets | 1.05T | 986.06B | 658.15B | 74.7B | 15.4B | 62.98B | 598.93B | 267.95B | 253B | 188.81B |
| totalCurrentAssets | 2.06T | 1.95T | 1.61T | 1.41T | 1.29T | 1.01T | 811.08B | 714.46B | 677.24B | 553.9B |
| propertyPlantEquipmentNet | 65.84B | 67.46B | 46.84B | 45.82B | 16.39B | 14.49B | 16.12B | 10.24B | 8.66B | 7.63B |
| goodwill | 20.03B | 16.85B | 15.96B | 17.71B | 14.25B | 657M | 2.78B | 1.84B | 2.31B | 3.86B |
| intangibleAssets | 30.53B | 29.11B | 28.35B | 28.23B | 25.32B | 14.34B | 13.81B | 14.27B | 18.1B | 11.77B |
| goodwillAndIntangibleAssets | 50.56B | 45.96B | 44.3B | 45.94B | 39.57B | 15B | 16.59B | 16.11B | 20.41B | 15.62B |
| longTermInvestments | 63.35B | 47.74B | 30.69B | 18.06B | 20.16B | 11.22B | 2.15B | 611M | 3.79B | 4.28B |
| taxAssets | 9.52B | 7.15B | 3.87B | 4.05B | 2.33B | 5.81B | 6.54B | 1.21B | 2.4B | 1.18B |
| otherNonCurrentAssets | 24.05B | 36.91B | 21.55B | 20.85B | 47.51B | 18.8B | 18.73B | 9.98B | 6.79B | 6.2B |
| totalNonCurrentAssets | 213.32B | 205.21B | 143.38B | 134.72B | 125.95B | 65.32B | 60.13B | 38.16B | 42.04B | 34.91B |
| otherAssets | - | 1M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 2M |
| totalAssets | 2.27T | 2.15T | 1.76T | 1.54T | 1.42T | 1.07T | 871.21B | 752.63B | 719.29B | 588.82B |
| totalPayables | 32.91B | 88.38B | 15.12B | 14.43B | 11.92B | 10.51B | 10.39B | 10.83B | 8.67B | 7.82B |
| accountPayables | 18.63B | 15.04B | 15.12B | 14.43B | 11.92B | 10.51B | 10.39B | 10.83B | 8.67B | 7.82B |
| otherPayables | 14.28B | 73.34B | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.18B | 22.33M | 2.95B | 2.95B | 4.4B | 3.77B | 1.81B | 2.44B | 1.08B | 1B |
| shortTermDebt | 291.75B | 224.92B | 207.52B | 222.02B | 173B | 179.95B | 122.21B | 80.82B | 90.91B | 62.76B |
| capitalLeaseObligationsCurrent | - | - | -24.6B | -111.43B | -86.06B | - | -64.85B | -66.4B | -59.14B | -30.24B |
| taxPayables | - | 8.7B | 7.96B | 7.32B | 4.73B | 5.76B | 2.14B | 7.24B | 2.11B | 1.67B |
| deferredRevenue | 25.93B | 162.48M | - | 111.43B | 86.06B | 83.37B | 64.85B | 66.4B | 59.14B | 30.24B |
| otherCurrentLiabilities | 1.38T | 1.31T | 1.11T | 968.25B | 955.67B | 655.75B | 597.31B | 460.44B | 456.67B | 405B |
| totalCurrentLiabilities | 1.73T | 1.62T | 1.31T | 1.21T | 1.14T | 933.34B | 731.72B | 620.92B | 616.47B | 506.83B |
| longTermDebt | 311.05B | 329.95B | 266.05B | 169.14B | 121.67B | 28.44B | 29.21B | 26.97B | 21.74B | 8.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.79B | 949M | - | 1.19B | 1.23B | 1.59B | 1.9B | 2.16B |
| deferredTaxLiabilitiesNonCurrent | 3.29B | 766M | 1.14B | 1.32B | 1.57B | 163M | 134M | 414M | 367M | 102M |
| otherNonCurrentLiabilities | 10.01B | 9.66B | 6.8B | 8.99B | 10.32B | 7.46B | 6.79B | 6.31B | 4.45B | 4.9B |
| totalNonCurrentLiabilities | 324.35B | 340.38B | 277.78B | 180.4B | 133.55B | 37.09B | 37.23B | 35.28B | 28.46B | 15.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -24.6B | -111.43B | -86.06B | - | -64.85B | -66.4B | -59.14B | -30.24B |
| totalLiabilities | 2.06T | 1.96T | 1.58T | 1.39T | 1.28T | 970.43B | 768.95B | 656.21B | 644.93B | 522.64B |
| treasuryStock | -24.08B | -11.4B | -10.17B | -10.17B | -5.68B | -9.37B | -3M | -7M | -23M | -2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 61.76B | 53.51B | 47.42B | 37.73B | 35.76B | 26.96B | 19.47B | 14.68B | 38.11B | 33.33B |
| additionalPaidInCapital | 49.73B | 31.09B | 31.87B | 33.28B | 34.33B | 27.57B | 27.33B | 30.98B | - | 544M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.12B | 44.89B | 14.19B | 57.66B | 43.72B | 29.93B | 22.62B | -16.98B | 16.12B | 16.83B |
| depreciationAndAmortization | 16.81B | 14.95B | 13.58B | 13.67B | 9.52B | 8.66B | 7.25B | 8.95B | 5.88B | 5.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 37.84B | 46.07B | -27.63B | 25.32B | -50.58B | -2.25B | 3B | 4.03B | 2.61B | 3.56B |
| accountsReceivables | -3.78B | 2.36B | -1.4B | 2.11B | -2.36B | -1.45B | 590M | -2.81B | -630M | -1.34B |
| inventory | -5.66B | -1.73B | -4.78B | 35.75B | 11.21B | -9.29B | 12.4B | - | - | - |
| accountsPayables | -409.36M | - | -7.25B | -9.23B | -5.09B | -4.94B | -14.43B | -4.61B | -9.32B | -5.24B |
| otherWorkingCapital | 47.69B | 45.45B | -15.26B | -3.31B | -54.34B | 13.43B | 4.44B | -651M | 34.72B | -4.42B |
| otherNonCashItems | 26.74B | -21.18B | 14.77B | -71B | -26.43B | 1.94B | -25.37B | 17.12B | -19.13B | -22.53B |
| netCashProvidedByOperatingActivities | 97.51B | 84.74B | 14.91B | 25.64B | -23.78B | 38.28B | 7.5B | 13.13B | 5.48B | 3.12B |
| investmentsInPropertyPlantAndEquipment | -12.06B | -26.11B | -15.73B | -10.4B | -8.5B | -7.49B | -11.17B | -28.87B | -11B | -8.91B |
| acquisitionsNet | -5.43B | -3.45B | -5M | -6.35B | -16.03B | -968M | -1.77B | -69M | 58M | 466M |
| purchasesOfInvestments | -18.2B | -55.37B | -36.64B | -14.75B | -12.39B | -11.73B | -3.25B | -671M | -5.58B | -4.05B |
| salesMaturitiesOfInvestments | 25.32B | 20.65B | 44.21B | 26.79B | 13.25B | 1.14B | 274M | 1.68B | 4.27B | 1.15B |
| otherInvestingActivities | 511.45M | -7.22B | -8.21B | 1.88B | -28.1B | 3.05B | -5.7B | -1.97B | -9.19B | -7.24B |
| netCashProvidedByInvestingActivities | -9.85B | -71.5B | -16.36B | -2.83B | -51.76B | -16B | -21.62B | -29.9B | -13.21B | -11.2B |
| netDebtIssuance | 45.17B | 78.4B | 79.57B | 90.38B | 102.48B | 56.74B | 41.55B | 8.82B | 12.82B | 31.6B |
| longTermNetDebtIssuance | 26.93B | 66.76B | 99.42B | 56.19B | 108.6B | 1.38B | -853M | 8.09B | 11.03B | 5.3B |
| shortTermNetDebtIssuance | 18.23B | 11.64B | -19.85B | 34.19B | -6.12B | 55.36B | 42.4B | -13.7B | 28.31B | 26.3B |
| netStockIssuance | -14.95B | -4.28B | -1.51B | -7.72B | -2.07B | -9.36B | -3.11B | - | -1.16B | -2.24B |
| netCommonStockIssuance | -14.95B | -4.28B | -1.51B | -7.72B | -2.07B | -12.29B | -5.15B | -1.13B | -1.16B | -2.45B |
| commonStockIssuance | 279.24M | 93M | - | - | - | - | - | -72M | 19M | - |
| commonStockRepurchased | -15.23B | -4.37B | -1.51B | -7.72B | -2.07B | -12.29B | -5.15B | -1.06B | -1.18B | -2.46B |
| netPreferredStockIssuance | - | - | - | - | - | 2.93B | 2.04B | - | - | 213M |
| netDividendsPaid | -5.53B | -4.88B | -3.19B | -6.47B | -5.56B | -2.8B | -3.54B | -2.73B | -2.66B | -4.11B |
| commonDividendsPaid | -5.53B | -4.88B | -3.19B | -6.47B | -5.56B | -2.8B | -3.54B | -2.73B | -2.66B | -4.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17B | -8.46B | -9.9B | -13.75B | -4.96B | -7.06B | -4.57B | 37.87B | 26.08B | -1.5B |
| netCashProvidedByFinancingActivities | 41.69B | 60.78B | 64.98B | 62.44B | 89.89B | 37.52B | 30.32B | 43.96B | 35.07B | 23.75B |
| 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 | 82.12B | 71.87B | 72.28B | 71B | 71.55B | 71.3B | 69.62B | 67.62B | 68.86B | 66.1B |
| costOfRevenue | 33.17B | 30.59B | 30.15B | 28.46B | 28.36B | 28.65B | 27.61B | 26.6B | 28.88B | 25.28B |
| grossProfit | 48.95B | 41.28B | 42.13B | 42.54B | 43.18B | 42.65B | 42.01B | 41.02B | 39.98B | 40.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 290M | - | - | 77M | 71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 12.85B | - | - | - | 16.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | 11.5B | - | - | - | 11.53B |
| sellingGeneralAndAdministrativeExpenses | 29.25B | 28.59B | 27.2B | 27.34B | 28.62B | 24.35B | 30.2B | 31.45B | 25.47B | 28.36B |
| otherExpenses | - | - | - | - | 1M | 7.18B | -1M | - | - | - |
| operatingExpenses | 29.25B | 28.59B | 27.2B | 27.34B | 28.62B | 31.82B | 30.2B | 31.45B | 25.55B | 28.43B |
| costAndExpenses | 62.42B | 59.18B | 57.35B | 55.8B | 56.99B | 60.48B | 57.81B | 58.04B | 54.42B | 53.71B |
| netInterestIncome | -1.68B | -932.81M | -790M | -152M | -46M | 52M | -442M | -442M | -257M | -286M |
| interestIncome | - | 115.1M | 333.7M | - | - | 52M | - | 299M | 390M | 396M |
| interestExpense | 1.68B | 1.05B | 1.12B | 152M | 46M | 5.3M | 442M | 741M | 623M | 682M |
| depreciationAndAmortization | 4.93B | 4.29B | 4.41B | 4.08B | 3.74B | 3.74B | 3.4B | 1.39B | 3.4B | 3.4B |
| ebitda | 24.62B | 16.98B | 17.78B | 19.29B | 18.3B | 14.07B | 15.21B | 13.22B | 17.83B | 15.72B |
| ebit | 19.69B | 12.7B | 13.37B | 15.21B | 14.56B | 10.34B | 11.81B | 11.84B | 14.44B | 12.32B |
| nonOperatingIncomeExcludingInterest | - | - | 1.56B | -4.81M | -1M | 492M | 1M | -2.26B | -1M | 66M |
| operatingIncome | 19.69B | 12.7B | 14.93B | 15.21B | 14.56B | 10.83B | 11.82B | 9.57B | 14.44B | 12.39B |
| totalOtherIncomeExpensesNet | -774.85M | -1.42B | -2.68B | -341M | 104M | -1.9B | -2.19B | 1.52B | 804M | -587M |
| incomeBeforeTax | 18.92B | 11.28B | 12.24B | 14.87B | 14.66B | 8.93B | 9.62B | 11.1B | 15.24B | 11.8B |
| incomeTaxExpense | 6.17B | 3.53B | 4.18B | 5.28B | 4.74B | 1.12B | 3.87B | 5.72B | 4.79B | 4.43B |
| netIncomeFromContinuingOperations | 12.75B | 7.75B | 8.06B | 9.59B | 9.92B | 7.81B | 5.76B | 5.38B | 10.45B | 7.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | -1M | - |
| netIncome | 6.39B | 2.49B | 2.94B | 5.19B | 5.53B | 3.16B | 2.49B | 2.2B | 5.52B | 4.56B |
| netIncomeDeductions | 47.03M | - | 64.74M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.35B | 2.49B | 2.88B | 5.19B | 5.53B | 3.16B | 2.49B | 2.2B | 5.52B | 4.56B |
| eps | 63.91 | 25.1 | 29 | 50.9 | 53.08 | 30.25 | 23.51 | 19.97 | 51.99 | 42.93 |
| 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 | 556.53B | 553.66B | 510.48B | 457.46B | 439.41B | 469.17B | 446B | 417.37B | 402.72B | 391.45B |
| shortTermInvestments | 941.29B | 375.96B | 500.55B | 14.22B | 493.63B | 506.55B | 473.36B | 515.83B | 268.49B | 188.82B |
| cashAndShortTermInvestments | 1.5T | 929.62B | 1.01T | 471.68B | 933.04B | 975.72B | 919.36B | 933.19B | 671.21B | 580.27B |
| netReceivables | 170.71B | 52.55B | 49.35B | 45.35B | 62.57B | 57.89B | 54.88B | 41.46B | 58.97B | 50.66B |
| accountsReceivables | 170.14B | 39.6B | 34.8B | 37.32B | 62.57B | 57.89B | 54.88B | 36.31B | 58.97B | 38.13B |
| otherReceivables | 571.58M | 12.95B | 14.54B | 8.03B | - | - | - | 5.15B | - | 12.53B |
| inventory | 49.61B | 31.8B | 31.21B | 29.94B | 29.67B | 26.02B | 26.01B | 24.95B | - | 20.71B |
| prepaids | - | - | - | 393.85B | - | - | - | 5.26B | 254.89B | 156.51B |
| otherCurrentAssets | 59.51B | 1.05T | 1.01T | 953.43B | 805.58B | 886.27B | 677.04B | 735.27B | 774.86B | 806.1B |
| totalCurrentAssets | 1.78T | 2.06T | 2.1T | 1.89T | 1.83T | 1.95T | 1.68T | 1.74T | 1.76T | 1.61T |
| propertyPlantEquipmentNet | 86.12B | 65.84B | 65.99B | 65B | 67.18B | 67.46B | 70.01B | 63.59B | 63.54B | 46.84B |
| goodwill | - | 20.03B | 17.61B | 17.87B | 18.37B | 16.85B | 16.92B | 17.47B | 18.15B | 15.96B |
| intangibleAssets | 61.18B | 30.53B | 29.68B | 28.88B | 29.02B | 29.11B | 28.98B | 29.02B | 28.73B | 28.35B |
| goodwillAndIntangibleAssets | 61.18B | 50.56B | 47.29B | 46.75B | 47.38B | 45.96B | 45.9B | 46.48B | 46.87B | 44.3B |
| longTermInvestments | 136.52B | 63.35B | 67.87B | 80.74B | 81.47B | 84.64B | 76.67B | 71.49B | 47.27B | 30.69B |
| taxAssets | 9.08B | 9.52B | 9.28B | 8.74B | 62.67M | 45.47M | 33.72M | 3.35B | 3.77B | 3.87B |
| otherNonCurrentAssets | 2.1B | 24.05B | 23.47B | 80.74B | 9.4B | 7.15B | 4.85B | 3.35B | 15.94B | 17.68B |
| totalNonCurrentAssets | 295B | 213.32B | 213.9B | 201.23B | 205.45B | 205.22B | 197.44B | 184.91B | 177.4B | 143.38B |
| otherAssets | - | - | - | 2M | - | - | - | 1M | - | - |
| totalAssets | 2.07T | 2.27T | 2.32T | 2.1T | 2.04T | 2.15T | 1.87T | 1.93T | 1.94T | 1.76T |
| totalPayables | 283.57B | 32.91B | 30.68B | 85.06B | 15.28B | 15.04B | 14.88B | 13.37B | 14.35B | 15.12B |
| accountPayables | 273.57B | 18.63B | 15.46B | 13.85B | 15.28B | 15.04B | 14.88B | 13.37B | 14.35B | 15.12B |
| otherPayables | 10B | 14.28B | 15.22B | 71.21B | - | - | - | - | - | - |
| accruedExpenses | - | 3.18B | 3.82B | - | 3.12B | 3.51B | 4.54B | 2.66B | 3.04B | 2.95B |
| shortTermDebt | 294.97B | 291.75B | 240.12B | 240.37B | 230.17B | 224.92B | 204.94B | 225.12B | 213.88B | 207.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 10.63B | - | - | - | 7.25B | 7.51B | 7.96B |
| deferredRevenue | 28.09B | 25.93B | 28.12B | - | 177.08M | 160.58M | 163.98M | 24.3B | 23.72B | 23.05B |
| otherCurrentLiabilities | 823.04B | 1.38T | 1.47T | 1.27T | 1.26T | 1.38T | 1.13T | 1.15T | 1.18T | 1.06T |
| totalCurrentLiabilities | 1.43T | 1.73T | 1.77T | 1.59T | 1.51T | 1.62T | 1.36T | 1.41T | 1.44T | 1.31T |
| longTermDebt | 322.15B | 311.05B | 319.74B | 299.42B | 333.26B | 329.95B | 322.95B | 308.03B | 304.09B | 266.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 3.79B |
| deferredTaxLiabilitiesNonCurrent | 3.5B | 3.29B | 1.56B | 828M | 4.95M | 766M | 8.03M | 1.11B | 785M | 1.14B |
| otherNonCurrentLiabilities | 69.12B | 10.01B | 10.43B | 9.98B | 10.15B | 9.66B | 10.82B | 9.9B | 12.14B | 6.8B |
| totalNonCurrentLiabilities | 394.77B | 324.35B | 331.72B | 310.22B | 343.41B | 340.38B | 333.78B | 319.03B | 317.01B | 277.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.82T | 2.06T | 2.1T | 1.9T | 1.85T | 1.96T | 1.69T | 1.73T | 1.75T | 1.58T |
| treasuryStock | -26.36B | -24.08B | -19.33B | -17.95B | -14.82B | -11.4B | -11.16B | -7.76B | -7.76B | -10.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.03B | 5B | 5.07B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | 77.79B | 61.76B | 61.04B | 58.99B | 55.61B | 53.51B | 51.15B | 49.4B | 49.02B | 47.42B |
| additionalPaidInCapital | 51.54B | 49.73B | 46.05B | 35.43B | 32.45B | 31.09B | 31.89B | 31.89B | 31.87B | 31.87B |
| 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 | 6.35B | 3.14B | 2.9B | 5.19B | 5.53B | 3.16B | 2.49B | 2.2B | 5.52B | 4.56B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.35B | -3.14B | -2.9B | -5.19B | -5.53B | -3.16B | -2.49B | -2.2B | -5.52B | -1.05B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 7.02B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |