Is GMO Payment Gateway, Inc. (GMYTF) a Buy, Sell, or Hold?
OTC : GMYTF
GMO Payment Gateway, Inc. — Financials
$50.76 USD
$0 (0.0%)
- Volume
- 19
- Average Volume
- 292
- Market Capitalization
- $3.85B
- P/E Ratio
- 30.05
- Dividend Yield
- 1.51%
- Price Target
- Year High
- $62.75
- Year Low
- $48.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.36
GMYTF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.5B | 73.79B | 63.12B | 50.3B | 41.67B | 33.05B | 32.12B | 26.42B | 21.79B | 12.11B |
| costOfRevenue | 27B | 25.68B | 23.13B | 16.66B | 13.57B | 9.2B | 11.62B | 9.08B | 6.69B | 2.77B |
| grossProfit | 55.5B | 48.1B | 39.99B | 33.64B | 28.1B | 23.85B | 20.5B | 17.34B | 15.11B | 9.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.42B | 23.23B | 19.89B | 15.67B | 15.03B | 13.42B | 11.2B | 10.47B | - | - |
| sellingAndMarketingExpenses | - | - | - | 988M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.42B | 23.23B | 19.89B | 16.66B | 15.03B | 13.42B | 11.2B | 10.47B | 10.07B | 5.52B |
| otherExpenses | -267.98M | -315.87M | -219.28M | 727.45M | 79.66M | 33.78M | 1B | 315.53M | 30.48M | 29.51M |
| operatingExpenses | 24.15B | 22.92B | 19.67B | 17.39B | 15.11B | 13.46B | 12.2B | 10.79B | 10.09B | 5.52B |
| costAndExpenses | 51.16B | 48.6B | 42.81B | 34.05B | 28.68B | 22.66B | 23.82B | 19.87B | 16.78B | 8.29B |
| netInterestIncome | 171.2M | 505.71M | 216.38M | 1.39B | 281.27M | 83.44M | -246.43M | 352.59M | 27.59M | 102K |
| interestIncome | 827.97M | 1.13B | 1.02B | 1.62B | 484.14M | 336.47M | 48.81M | 415.96M | 19.49M | 5.09M |
| interestExpense | 656.77M | 620.23M | 804.77M | 230.51M | 202.87M | 253.03M | 291.7M | 63.37M | 29.36M | 4.99M |
| depreciationAndAmortization | 3.92B | 3.35B | 2.41B | 2.75B | 2.51B | 1.52B | 958.23M | 965.94M | 782.55M | 371.8M |
| ebitda | 36.49B | 31.47B | 23.22B | 20.62B | 15.98B | 12.72B | 10.39B | 7.73B | 4.41B | 4.71B |
| ebit | 32.57B | 28.12B | 20.8B | 17.87B | 13.32B | 11.2B | 9.43B | 6.76B | 3.63B | 4.34B |
| nonOperatingIncomeExcludingInterest | -1.23B | -2.94B | -492.55M | -1.62B | -248M | -809.09M | 18.63M | 102.99M | 357.42M | -523.12M |
| operatingIncome | 31.34B | 25.19B | 20.31B | 16.25B | 12.99B | 10.39B | 8.3B | 6.55B | 5.02B | 3.82B |
| totalOtherIncomeExpensesNet | 571.05M | 2.32B | 324.18M | 18.51B | 298.44M | 600.65M | -148.9M | -166.36M | -401.12M | 518.14M |
| incomeBeforeTax | 31.91B | 27.5B | 20.64B | 34.76B | 13.29B | 10.99B | 8.04B | 6.7B | 4.47B | 4.34B |
| incomeTaxExpense | 9.51B | 8.27B | 6.81B | 10.4B | 4.3B | 3.12B | 2.99B | 2.45B | 1.49B | 1.43B |
| netIncomeFromContinuingOperations | 22.86B | 19.24B | 13.82B | 24.36B | 8.98B | 7.87B | 6.25B | 4.25B | 2.43B | 2.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -179.2M | -1.2B | - | - | - |
| otherAdjustmentsToNetIncome | 150.04 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 22.14B | 18.71B | 13.48B | 24.15B | 8.82B | 7.62B | 5.27B | 4.26B | 2.95B | 2.91B |
| netIncomeDeductions | -60.5M | - | - | - | - | - | - | - | 439K | - |
| bottomLineNetIncome | 22.2B | 18.71B | 13.48B | 24.15B | 8.82B | 7.62B | 5.27B | 4.26B | 2.42B | 2.91B |
| eps | 292.58 | 246.62 | 177.68 | 318.45 | 117.98 | 105.96 | 71.61 | 57.75 | 32.58 | 39.18 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.04B | 174.05B | 133.66B | 113.97B | 104.52B | 95.83B | 52.01B | 42.03B | 27.62B | 25.23B |
| shortTermInvestments | 786.87M | 708.11M | 650.31M | 12.92B | 455.4M | 1.16B | 165.58M | 706.74M | - | - |
| cashAndShortTermInvestments | 220.83B | 174.76B | 134.31B | 126.89B | 104.98B | 96.99B | 52.18B | 42.74B | 27.62B | 25.23B |
| netReceivables | 61.8B | 58.6B | 52.35B | 44.3B | 35.2B | 34.37B | 35.23B | 28.95B | -39.06M | 12.65B |
| accountsReceivables | 24.14B | 21.11B | 18.95B | 13.96B | 10.31B | 10.78B | 13.66B | 13.24B | 13.77B | 3.89B |
| otherReceivables | 37.66B | 37.49B | 33.4B | 30.33B | 24.89B | 23.59B | 21.57B | 15.72B | 12.42B | 8.76B |
| inventory | 3.21B | 3.18B | 2.4B | 1.53B | 1.66B | 1.44B | 207.28M | 64.54M | 94.48M | 39.35M |
| prepaids | 65.79B | 60.52B | 63.39B | 70.92B | 47.32B | 31.04B | 32.5B | 22.27B | 16.81B | 118.72M |
| otherCurrentAssets | 1.32B | 1.03B | 6.02B | 620.93M | 335.99M | 5.54B | 1.12B | 1.91B | 26.59B | 1.12B |
| totalCurrentAssets | 352.94B | 298.1B | 258.47B | 244.26B | 189.5B | 169.38B | 121.07B | 102.23B | 72.35B | 45.55B |
| propertyPlantEquipmentNet | 3.35B | 3.92B | 3.35B | 3.54B | 3.95B | 3.71B | 517.51M | 450.92M | 399.59M | 352.28M |
| goodwill | 23.6M | 1.26B | 1.26B | 1.26B | 1.26B | 1.16B | 1.16B | 1.7B | 1.62B | 2.27B |
| intangibleAssets | 69.5M | 9.78B | 8.05B | 5.69B | 4.26B | 3.69B | 3.2B | 3.24B | 2.89B | 1.43B |
| goodwillAndIntangibleAssets | 93.1M | 11.03B | 9.31B | 6.94B | 5.52B | 4.85B | 4.36B | 4.93B | 4.51B | 3.7B |
| longTermInvestments | 33.85B | 21.94B | 15.16B | 786.92M | 10.14B | 9.29B | 7.64B | 7.68B | 5.78B | 5B |
| taxAssets | 3.09B | 2.38B | 1.7B | 1.34B | 1.53B | 1.53B | 1.12B | 833.89M | 16.85M | 87.63M |
| otherNonCurrentAssets | 13.48B | 7.33B | 4.36B | 16.54B | 4.81B | 3.25B | 5.28B | 731.04M | 79.2M | 80.44M |
| totalNonCurrentAssets | 53.86B | 46.61B | 33.88B | 29.15B | 25.95B | 22.64B | 18.92B | 14.63B | 10.78B | 9.22B |
| otherAssets | 1000 | - | - | - | - | - | - | - | 4000 | 7000 |
| totalAssets | 406.8B | 344.7B | 292.35B | 273.41B | 215.46B | 192.02B | 139.99B | 116.86B | 83.13B | 54.77B |
| totalPayables | 43.71B | 38.06B | 39.81B | 33.79B | 7.83B | 6.79B | 6.26B | 6.19B | 17.75B | 6.53B |
| accountPayables | 9.02B | 8.02B | 6.56B | 5.6B | 5.23B | 4.3B | 4.69B | 4.66B | 3.48B | 2.79B |
| otherPayables | 34.68B | 30.04B | 33.26B | 28.2B | 2.6B | 2.49B | 1.57B | 1.53B | 14.27B | 3.75B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 33.35B | 24.34B | 20.4B | 17B | 15.14B | 18.8B | 15.8B | 4.1B | 820.6M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 74.92M | 64.85M |
| taxPayables | 5.75B | 2.57B | 7.89B | 4.92B | 2.6B | 2.49B | 1.57B | 1.53B | 2.4B | 980.25M |
| deferredRevenue | - | - | - | - | 24.09B | 22.63B | 18.19B | 1.53B | 15.93B | 4.82B |
| otherCurrentLiabilities | 178.53B | 141.97B | 103.08B | 97.03B | 85.65B | 87.95B | 69.69B | 59.11B | 39.17B | 28.73B |
| totalCurrentLiabilities | 255.58B | 204.36B | 163.29B | 147.82B | 132.71B | 136.17B | 91.75B | 69.4B | 57.82B | 35.33B |
| longTermDebt | 29.82B | 28.76B | 28.72B | 25.68B | 19.61B | 16.95B | 18.14B | 18.88B | 3B | 45.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 158.08M | 115.98M |
| deferredRevenueNonCurrent | - | - | 2.26B | - | 3.02B | 3.27B | 259.21M | 249.28M | -230.04M | -254.25M |
| deferredTaxLiabilitiesNonCurrent | 31.27M | 1.42B | 1.22B | 5.64B | 78.15M | 54.17M | 85.6M | 205.75M | 230.04M | 254.25M |
| otherNonCurrentLiabilities | 5.19B | 4.33B | 2.05B | 5.01B | 2.21B | 2.12B | 2.22B | 2.11B | 231.24M | -93.21M |
| totalNonCurrentLiabilities | 35.04B | 34.52B | 34.25B | 36.33B | 24.92B | 22.4B | 20.7B | 21.44B | 3.62B | 332.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 232.99M | 180.83M |
| totalLiabilities | 290.62B | 238.88B | 197.54B | 184.15B | 157.64B | 158.57B | 112.45B | 90.84B | 61.44B | 35.66B |
| treasuryStock | -1.07B | -1.12B | -1.15B | -1.15B | -1.15B | -1.15B | -1.18B | -491.89M | -256.27M | -265.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.32B | 13.32B | 13.32B | 13.32B | 13.32B | 4.71B | 4.71B | 4.71B | 4.71B | 4.71B |
| retainedEarnings | 75.39B | 62.71B | 50.77B | 49.42B | 26.55B | 20.73B | 15.88B | 12.88B | 10.84B | 8.89B |
| additionalPaidInCapital | 14.94B | 15.2B | 15.25B | 15.27B | 15.19B | 5.68B | 5.85B | 5.76B | 4.99B | 4.96B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.91B | 27.5B | 20.64B | 34.76B | 13.29B | 10.83B | 8.04B | 6.7B | 4.47B | 4.34B |
| depreciationAndAmortization | 3.92B | 3.35B | 2.41B | 2.15B | 1.9B | 1.52B | 1.11B | 965.94M | 903.76M | 371.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 167.28M | 33.96B | -8.17B | -6.3B | -17.13B | 40.07B | -6.36B | -220.37M | -2.28B | -3.5B |
| accountsReceivables | -63.65M | -9.9B | -4.62B | -7.64B | -2.16B | -2.55B | -6.37B | -2.75B | -12.47B | -5.8B |
| inventory | -189.48K | -777M | -872.74M | 132.25M | -223.55M | -1.23B | -142.74M | 29.94M | -55.03M | -2.13M |
| accountsPayables | 6.78M | 10.19M | 934.88M | 361.66M | 933.68M | 1.38B | 131.3M | 1.14B | 574.45M | 420.88M |
| otherWorkingCapital | 224.34M | 44.64B | -3.6B | 846.01M | -15.68B | 42.47B | 15.8M | -250.31M | -2.23B | -3.5B |
| otherNonCashItems | -35.63B | -15.34B | -8.76B | -22.95B | -4.4B | -3.23B | -1.48B | -2.74B | -1.34B | -1.96B |
| netCashProvidedByOperatingActivities | 368.41M | 49.47B | 6.13B | 7.66B | -6.34B | 49.19B | 1.31B | 4.7B | 1.75B | -748.66M |
| investmentsInPropertyPlantAndEquipment | -278.6M | -495.16M | -529M | -2.97B | -1.92B | -1.94B | -1.51B | -1.15B | -1.16B | -588.27M |
| acquisitionsNet | -2.22B | -400M | 110.58M | -500M | -108.57M | -968.26M | 6.9B | -7B | -438.9M | -1.44B |
| purchasesOfInvestments | -2.18B | -7.73B | -13.79B | -12.04B | -104.03M | -2.04B | -297.15M | -998.64M | -346.24M | -1.52B |
| salesMaturitiesOfInvestments | 120M | 1.93B | 24.77B | 24.5B | 1.2B | 116.86M | 739.2M | 824.17M | 30.95M | 202.32M |
| otherInvestingActivities | 4.5B | 1.46B | 7.31B | -11.42B | 3.17B | 332.61M | -4.97B | 32.57M | -65.56M | -68.12M |
| netCashProvidedByInvestingActivities | -54.54M | -5.23B | 17.76B | -2.44B | 2.23B | -4.49B | 858M | -8.3B | -1.98B | -3.42B |
| netDebtIssuance | 9.8B | 3.9B | 6.35B | 7.84B | 17.23B | 1.73B | 10.9B | 19.92B | 3.73B | - |
| longTermNetDebtIssuance | 21.36B | 5M | 3.45B | 5.84B | 20.25B | -1.27B | -800.4M | 16.62B | 3.73B | - |
| shortTermNetDebtIssuance | -11.56B | 3.9B | 2.9B | 2B | -3.02B | 3B | 11.7B | 3.3B | - | - |
| netStockIssuance | -3.38M | - | - | - | - | - | -689.95M | -249.78M | 250K | 2.75M |
| netCommonStockIssuance | -3.38M | - | - | - | - | - | -689.95M | -249.78M | 250K | 2.75M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 250K | 2.75M |
| commonStockRepurchased | -3.38M | - | - | - | - | - | -689.95M | -249.78M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.54M | -6.75B | -12.13B | -4.47B | -3.83B | -2.65B | -2.13B | -1.48B | -1B | -599.4M |
| commonDividendsPaid | -63.54M | -6.75B | -12.13B | -4.47B | -3.83B | -2.65B | -2.13B | -1.48B | -1B | -599.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.74B | -887.73M | -641.63M | -734.45M | -625.17M | 130.36M | -114.8M | -115.27M | -100.12M | -57.35M |
| netCashProvidedByFinancingActivities | -8.4M | -3.73B | -6.42B | 2.64B | 12.78B | -785.11M | 7.96B | 18.07B | 2.64B | -654.65M |
| 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 | 23.74B | 22.51B | 21.8B | 20.25B | 20.46B | 20.3B | 19.59B | 18.1B | 18.31B | 17.79B |
| costOfRevenue | 8.31B | 7.33B | 7.43B | 6.47B | 6.54B | 6.68B | 6.82B | 6.03B | 6.59B | 6.24B |
| grossProfit | 15.43B | 15.18B | 14.38B | 13.78B | 13.92B | 13.62B | 12.77B | 12.06B | 11.72B | 11.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 4.81B | - | 4.98B | 5.8B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.17B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.29B | 6.76B | 6.41B | 5.69B | 5.93B | 6.48B | 5.98B | 5.28B | 4.98B | 5.8B |
| otherExpenses | - | - | - | -45.6M | 112.47M | -112.47M | 1.44B | -82.8M | -78.19M | -82.68M |
| operatingExpenses | 5.29B | 6.76B | 6.41B | 5.65B | 6.05B | 6.36B | 7.42B | 5.28B | 4.98B | 5.72B |
| costAndExpenses | 13.6B | 14.1B | 13.83B | 12.11B | 12.59B | 13.04B | 14.24B | 11.31B | 11.49B | 11.96B |
| netInterestIncome | -189.18M | 62.05M | -6.49M | -796.07K | 43.98M | 249.02M | -46.85M | 232.82M | 257.8M | 61.94M |
| interestIncome | 92.58M | 297.26M | 191.51M | 722.14K | 43.98M | 249.02M | 219.99M | 273.15M | 337.72M | 295.08M |
| interestExpense | 281.76M | 235.21M | 198M | 1.52M | 903.47K | 681.95K | 266.84M | 40.33M | 79.92M | 233.14M |
| depreciationAndAmortization | 1.06B | 1.02B | 1.07B | 1.01B | 955.33M | 902.67M | 919.11M | 853.61M | 810.68M | 763.6M |
| ebitda | 11.2B | 9.43B | 9.27B | 9.14B | 9.02B | 8.16B | 6.62B | 7.99B | 8.09B | 6.89B |
| ebit | 10.14B | 8.41B | 8.2B | 8.13B | 8.06B | 7.25B | 5.7B | 7.14B | 7.28B | 6.15B |
| nonOperatingIncomeExcludingInterest | - | - | -230M | -1000 | -184M | -1000 | -348M | -355.95M | -78M | -322.04M |
| operatingIncome | 10.14B | 8.41B | 7.97B | 8.13B | 7.88B | 7.25B | 5.35B | 6.78B | 6.82B | 5.83B |
| totalOtherIncomeExpensesNet | -23.14M | 408.36M | 116.41M | 56.15M | 287.92M | 333.08M | 271.48M | 315.62M | 376.74M | 88.9M |
| incomeBeforeTax | 10.12B | 8.82B | 8.09B | 8.19B | 8.16B | 7.59B | 5.62B | 7.1B | 7.2B | 5.92B |
| incomeTaxExpense | 2.99B | 3.36B | 1.59B | 2.32B | 2.72B | 2.76B | 1.08B | 2.68B | 2.19B | 2.32B |
| netIncomeFromContinuingOperations | 7.12B | 5.46B | 6.5B | 5.87B | 5.44B | 4.82B | 4.54B | 4.42B | 5.01B | 3.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1050.3 | - | - | - | - | 1.66B | -1000 | -1000 |
| netIncome | 6.94B | 5.15B | 6.33B | 5.74B | 5.28B | 4.56B | 4.46B | 5.92B | 4.88B | 3.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | 6.94B | 5.15B | 6.33B | 5.74B | 5.28B | 4.56B | 4.46B | 5.92B | 4.88B | 3.45B |
| eps | 91.07 | 67.45 | 84 | 75.65 | 69.67 | 60.18 | 58.75 | 78.06 | 64.35 | 45.46 |
| 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 | 236.05B | 227.96B | 220.04B | 185.63B | 185.2B | 188.93B | 174.05B | 163.07B | 166.91B | 155.59B |
| shortTermInvestments | - | - | 786.87M | 788.17M | 784.75M | 795.74M | - | - | 715.1M | 708.11M |
| cashAndShortTermInvestments | 236.05B | 227.96B | 220.83B | 186.42B | 185.99B | 189.73B | 174.05B | 163.07B | 166.91B | 156.3B |
| netReceivables | 69.25B | 74.2B | 61.8B | 63.65B | 61.63B | 63.86B | 21.11B | 62.31B | 59.65B | 62.13B |
| accountsReceivables | 28.51B | 27.63B | 24.14B | 63.65B | 23.95B | 63.86B | 21.11B | 25.04B | 24.05B | 20.07B |
| otherReceivables | 40.75B | 46.57B | 37.66B | 277.83M | 37.68B | 280.14M | 37.49B | 37.27B | 35.6B | 42.06B |
| inventory | 4.46B | 4.22B | 3.21B | 2.91B | 2.81B | 2.93B | 3.18B | 2.97B | 3.36B | 3.12B |
| prepaids | 80.13B | 77.67B | 65.79B | 438.97M | 71.01B | 473.91M | 421.06M | 62.8B | 66.89B | 66.07B |
| otherCurrentAssets | 2.03B | 2.24B | 1.32B | 64.39B | 1.06B | 75.58B | 99.75B | 1.89B | 1.63B | 899.34M |
| totalCurrentAssets | 391.93B | 386.3B | 352.94B | 317.38B | 322.49B | 332.09B | 298.1B | 293.04B | 298.44B | 288.52B |
| propertyPlantEquipmentNet | 3.15B | 3.24B | 3.35B | 3.54B | 3.67B | 3.74B | 3.92B | 3.96B | 3.96B | 4.04B |
| goodwill | - | - | 23.6M | - | - | - | 1.26B | - | 874K | 100000 |
| intangibleAssets | 14.38B | 14.07B | 69.5M | 13.63B | 13.61B | 11.26B | 9.78B | 10.75B | 10.45B | 10.08B |
| goodwillAndIntangibleAssets | 14.38B | 14.07B | 93.1M | 13.63B | 13.61B | 11.26B | 11.03B | 10.75B | 10.45B | 10.08B |
| longTermInvestments | 41.62B | 37.32B | 33.85B | 24.94B | 31.53B | 24.88B | 29.27B | 24.24B | 19.94B | 15.15B |
| taxAssets | 3.04B | 2.97B | 3.09B | 16.52M | 2.38B | 15.14M | 16.56M | 1.72B | 1.71B | 1.71B |
| otherNonCurrentAssets | 262.64M | 243.21M | 13.48B | 8.64B | -509K | 13.83B | 2.38B | 275.67M | -117K | 6.53B |
| totalNonCurrentAssets | 62.45B | 57.85B | 53.86B | 50.76B | 51.19B | 53.7B | 46.61B | 40.94B | 36.06B | 37.51B |
| otherAssets | - | - | 1000 | - | 1000 | - | - | - | - | - |
| totalAssets | 454.38B | 444.15B | 406.8B | 368.13B | 373.68B | 385.79B | 344.7B | 333.98B | 334.5B | 326.03B |
| totalPayables | 16.63B | 14.29B | 43.71B | 7.9B | 42.21B | 8.44B | 8.02B | 6.48B | 40.98B | 45.85B |
| accountPayables | 10.39B | 10.84B | 9.02B | 7.9B | 7.93B | 8.44B | 8.02B | 6.48B | 7.82B | 8.43B |
| otherPayables | 6.25B | 3.45B | 34.68B | 25.3M | 34.27B | 18.5M | 17.88M | 8.41M | 33.17B | 37.42B |
| accruedExpenses | - | - | - | 30.12B | - | 35.24B | - | - | - | - |
| shortTermDebt | 34.91B | 38.4B | 33.35B | 37.66B | 23.04B | 25.54B | 24.34B | 24.34B | 24.34B | 24.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.75B | - | 5.49B | - | - | 1.35B | 4.45B | 2.39B |
| deferredRevenue | - | - | - | - | - | - | - | 1.35B | 4.45B | 38.42B |
| otherCurrentLiabilities | 237.51B | 243.64B | 178.53B | 162.91B | 165.21B | 177.33B | 172B | 160.22B | 132.79B | 93.1B |
| totalCurrentLiabilities | 289.05B | 296.33B | 255.58B | 238.6B | 230.46B | 246.55B | 204.36B | 192.39B | 202.57B | 201.72B |
| longTermDebt | 39.57B | 29.71B | 29.82B | 10.42B | 30.57B | 28.65B | 28.76B | 28.88B | 28.99B | 29.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.66B |
| deferredTaxLiabilitiesNonCurrent | 37.23M | 30.03M | 31.27M | 10.13M | 1.44B | 10.39M | 1.42B | 1.32B | 1.14B | 1.16B |
| otherNonCurrentLiabilities | 4.29B | 4.61B | 5.19B | 6.88B | 4.19B | 5.81B | 4.33B | 4.49B | 4.55B | 2.06B |
| totalNonCurrentLiabilities | 43.9B | 34.36B | 35.04B | 17.3B | 36.2B | 34.47B | 34.52B | 34.69B | 34.68B | 34.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 332.94B | 330.69B | 290.62B | 255.9B | 266.66B | 281.02B | 238.88B | 227.08B | 237.25B | 236.69B |
| treasuryStock | -1.28B | -888.78M | -7.26M | -1.07B | -1.07B | -1.11B | -1.12B | -1.12B | -1.12B | -1.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.41B | 13.33B | 90.06M | 13.32B | 13.32B | 13.32B | 13.32B | 13.32B | 13.32B | 13.32B |
| retainedEarnings | 77.04B | 69.67B | 509.61M | 69.02B | 63.28B | 57.98B | 62.71B | 58.27B | 52.35B | 47.66B |
| additionalPaidInCapital | 14.94B | 14.88B | 100.99M | 14.92B | 14.92B | 14.95B | 15.2B | 15.19B | 15.19B | 15.21B |
| 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 | 6.94B | 5.15B | 6.33B | 5.74B | 5.28B | 4.56B | 4.46B | 5.92B | 7.2B | 5.92B |
| depreciationAndAmortization | 1.06B | 1.02B | 1.07B | 1.01B | 955.33M | 902.67M | 919.11M | 853.61M | 810.68M | 763.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.73B | 12.81B | 10.96B | 3.25B | -6.78B | 17.56B | 7.67B | -4.77B | 3.8B | 23.53B |
| accountsReceivables | -6.74B | -3.18B | -7.47B | -2.54B | 6.93B | -8.81B | 2.74B | -4.31B | -359.04M | -3.88B |
| inventory | -218.37M | -1B | -300M | -105.69M | 117.47M | 255.53M | -211.55M | 391.9M | -243.06M | -713.3M |
| accountsPayables | -513.21M | 1.81B | 1.14B | -216.43K | -52.37M | 49.42M | 10.73M | -1.34B | -612.94M | 1.87B |
| otherWorkingCapital | -1.26B | 15.18B | 17.59B | 5.9B | -13.82B | 26.11B | 5.15B | 482.7M | 5.02B | 26.24B |
| otherNonCashItems | 3.16B | -1.97B | 1.84B | -9.95B | 3.36B | 752.2M | 5.16B | -4.6B | -266.41M | -7.89B |
| netCashProvidedByOperatingActivities | 2.43B | 17.01B | 20.2B | 53.15M | 2.82B | 23.78B | 18.21B | -2.6B | 11.55B | 22.31B |
| investmentsInPropertyPlantAndEquipment | -953.97M | -1.12B | -784M | -170.87M | -38.77M | -55.23M | -250.67M | -847.83M | -1.26B | -1.12B |
| acquisitionsNet | - | - | - | - | -2.02B | - | -400M | - | 17.5M | -200M |
| purchasesOfInvestments | -647.05M | -2.22B | -49M | -3.05M | -10.17M | -4.24M | -22.38M | -3.04B | -538.88M | -732.84M |
| salesMaturitiesOfInvestments | - | - | 121.72M | - | - | - | 2.15M | 1.62B | -1.14M | -929.71M |
| otherInvestingActivities | -50.31M | -160.14M | -39M | 160.4M | -1.95B | -1.44B | -3.55B | -601.35M | 43.72M | 6.33B |
| netCashProvidedByInvestingActivities | -1.65B | -3.5B | -749M | -10.47M | -4.01B | -1.49B | -4.2B | -2.86B | -1.74B | 3.34B |
| netDebtIssuance | 5.97B | 4.87B | 15.28B | -257.83M | -254M | -135M | -135M | -135M | -135M | 4.31B |
| longTermNetDebtIssuance | 9.69B | -135.12M | 19.64B | -257.83M | -254M | -135M | -135M | -135M | -135M | 410M |
| shortTermNetDebtIssuance | -3.72B | 5B | -4.36B | -36.78M | -20M | 7.63M | - | - | - | 3.9B |
| netStockIssuance | - | - | - | -142K | - | -499.52M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -142K | - | -499.52M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -142K | - | -499.52M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.12M | -10.9B | -1M | -1.87M | -26.65M | -9.37B | -484K | 77000 | -29.7M | -6.72B |
| commonDividendsPaid | -19.12M | -10.9B | -1M | -1.87M | -26.65M | -9.37B | -484K | -77000 | -29.7M | -6.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 154K | - | - |
| otherFinancingActivities | -201.26M | -706.62M | -219M | 219.88M | -836.96M | 795.48M | -180.34M | -182.08M | -176.87M | -365.21M |
| netCashProvidedByFinancingActivities | 5.75B | -6.74B | 15.06B | -39.97M | -1.12B | -9.21B | -315.82M | -317.01M | -341.56M | -2.77B |