Is GREE, Inc. (GREZF) a Buy, Sell, or Hold?
OTC : GREZF
GREE, Inc. — Financials
$3.16 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 30.04
- Market Capitalization
- $542.9M
- P/E Ratio
- 30.09
- Dividend Yield
- 5.56%
- Price Target
- Year High
- $6.20
- Year Low
- $3.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.33
GREZF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.11B | 61.31B | 75.44B | 74.91B | 56.77B | 580.85M | 658.4M | 703.52M | 581.78M | 681.14M |
| costOfRevenue | 27.9B | 27.07B | 199.74M | 221.32M | 227.2M | 265.12M | 291.44M | 278.28M | 195.25M | 182.81M |
| grossProfit | 29.21B | 34.24B | 322.91M | 330.29M | 284.25M | 315.73M | 366.96M | 425.23M | 386.53M | 498.33M |
| researchAndDevelopmentExpenses | 7.55M | 827M | 5.31M | 8.67M | 14.1M | 10.16M | 10.87M | 7.41M | 25.72M | 31.49M |
| generalAndAdministrativeExpenses | - | 23.78B | -6.73B | -4.63B | -1.75B | -2.16B | -18.88B | -23.62B | -4.05B | -4.79B |
| sellingAndMarketingExpenses | - | 4.48B | 6.96B | 4.87B | 1.97B | 2.43B | 19.19B | 23.95B | 4.34B | 5.12B |
| sellingGeneralAndAdministrativeExpenses | 161.4M | 28.26B | 231M | 236.95M | 221.69M | 276.26M | 305.25M | 332.76M | 286.96M | 333.74M |
| otherExpenses | 24.18B | -825M | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.35B | 28.26B | 236.31M | 245.62M | 235.79M | 286.42M | 316.12M | 340.17M | 312.68M | 365.23M |
| costAndExpenses | 52.25B | 55.33B | 62.94B | 63.41B | 51.39B | 551.53M | 607.56M | 618.45M | 507.93M | 548.04M |
| netInterestIncome | 42M | -43M | 38M | -24M | -27M | 1M | 2M | 16M | 17M | 34M |
| interestIncome | 232M | 117M | 160M | 27M | 4M | 9269 | 18563 | 144.45K | 667.5K | 12.12M |
| interestExpense | 190M | 160M | 122M | 51M | 31M | - | - | - | - | 38990 |
| depreciationAndAmortization | 305M | 343M | 332M | 617M | 816M | 716M | 917M | 1.38B | 2.08B | 1.71B |
| ebitda | 4.14B | 7.68B | 12.83B | 12.12B | 6.2B | 3.88B | 6.39B | 10.8B | 10.38B | 15.37B |
| ebit | 3.83B | 7.33B | 12.5B | 11.5B | 5.38B | 6.03B | 5.53B | 6.82B | 8.21B | 8.79B |
| nonOperatingIncomeExcludingInterest | 1.03B | -1.35B | -1M | -3.15B | -1M | -2.87B | -55M | 2.6B | -216M | 5.45B |
| operatingIncome | 4.86B | 5.98B | 12.5B | 11.5B | 5.38B | 29.32M | 50.84M | 85.06M | 73.85M | 133.1M |
| totalOtherIncomeExpensesNet | -1.22B | 1.19B | 195M | 3.1B | 8.02B | 2.87B | 54M | -2.6B | 216M | -5.46B |
| incomeBeforeTax | 3.64B | 7.17B | 12.69B | 14.6B | 13.4B | 55.9M | 51.34M | 61.61M | 73.1M | 85.61M |
| incomeTaxExpense | 2.5B | 2.59B | 3.42B | 4.47B | -132M | 30.79M | 18.99M | 19.1M | -34.73M | 3.71M |
| netIncomeFromContinuingOperations | 1.15B | 4.58B | 9.28B | 10.12B | 13.53B | - | 3.48B | 4.71B | 12.12B | 8.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | - |
| netIncome | 1.19B | 4.63B | 9.28B | 10.12B | 13.53B | 25.11M | 32.35M | 42.5M | 107.83M | 81.9M |
| netIncomeDeductions | - | -1M | -1M | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 4.63B | 9.28B | 10.12B | 13.53B | 2.71B | 3.48B | 4.71B | 12.12B | 8.4B |
| eps | 6.97 | 27.1 | 54.07 | 54.58 | 61.44 | 0.11 | 0.14 | 0.18 | 0.46 | 0.35 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.85B | 49.79B | 514.7M | 490.62M | 94.82B | 806.58M | 784.04M | 787.22M | 733.2M | 80.19B |
| shortTermInvestments | 20.76B | 22.11B | 135.61M | 163.59M | 21.95B | - | - | - | - | - |
| cashAndShortTermInvestments | 69.61B | 71.89B | 650.31M | 654.21M | 94.82B | 806.58M | 784.04M | 787.22M | 733.2M | 80.19B |
| netReceivables | 9.22B | 9.73B | 27.27B | 29.97B | 9.26B | 9.14B | 8.34B | 8.5B | 9.03B | 5.02B |
| accountsReceivables | 7.15B | 7.41B | 27.27B | 29.97B | 7B | 7.16B | 7.16B | 7.15B | 7.07B | 5.02B |
| otherReceivables | 2.08B | 2.32B | 2.3B | 1.57B | 2.26B | 1.98B | 1.18B | 1.35B | 1.96B | - |
| inventory | - | - | - | - | - | 2.12B | - | - | - | 4.55B |
| prepaids | - | - | - | - | - | - | - | - | - | -4.55B |
| otherCurrentAssets | 38.59B | 30.66B | 79.45B | 69.58B | -103.1B | -11.15B | 2.9B | 4.07B | 7.03B | 9.48B |
| totalCurrentAssets | 117.42B | 112.28B | 107.37B | 100.2B | 982.68M | 917.42M | 877.27M | 888.46M | 858.45M | 94.68B |
| propertyPlantEquipmentNet | 1.86B | 2.15B | 16.38M | 17.39M | 10.04M | 18.5M | 22.43M | 14.06M | 10.06M | 1.04B |
| goodwill | - | - | - | - | 82M | 164M | 246M | 2.97M | 34.89M | 287M |
| intangibleAssets | 4M | 6M | 8M | 13M | 25M | 116M | 147M | 282M | 576M | 693M |
| goodwillAndIntangibleAssets | 4M | 6M | 8M | 13M | 107M | 280M | 393M | 611M | 4.5B | 980M |
| longTermInvestments | 68.92M | 9.23B | 70.96M | 69.91M | 246.63M | 195.3M | 163.84M | 143.8M | 123.45M | 12.56B |
| taxAssets | 1.11B | 2.34B | 13.21M | 5.27M | 2.5M | 3.58M | 35.86M | 48.13M | 34.99M | 363M |
| otherNonCurrentAssets | 12.44B | 5.12B | 12.26M | 16.14M | -74.96M | -242.33M | -355.5M | -573.67M | -4.43B | 2.74B |
| totalNonCurrentAssets | 15.48B | 16.51B | 120.82M | 121.7M | 291.21M | 255.05M | 259.63M | 243.32M | 235.84M | 17.68B |
| otherAssets | - | 3M | - | - | - | - | - | - | - | 1M |
| totalAssets | 132.9B | 128.79B | 864.66M | 859.6M | 1.27B | 1.17B | 1.14B | 1.13B | 1.09B | 112.37B |
| totalPayables | 7.29B | 8.2B | 7.94B | 8.58B | 7.51B | 8.13B | 6.92B | 7.37B | 7.77B | 7.22B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 7.29B | 8.2B | 7.94B | 8.58B | 7.51B | 7.01B | 6.92B | 7.37B | 7.04B | 7.22B |
| accruedExpenses | 3.62M | 668M | 512M | 850M | 795M | 680M | 567M | 559M | 840M | 591M |
| shortTermDebt | 9B | - | 5B | - | - | 546.88K | 297.01K | 288.9K | 302.6K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 796M | 1.6B | 11.67M | 18.3M | 8.23M | 9.32M | 2.52M | 2.67M | 12.83M | 5M |
| deferredRevenue | - | - | 41.01M | 34.29M | - | - | -6.92B | -7.37B | - | - |
| otherCurrentLiabilities | 5.31B | 6.15B | 6.9B | 6.51B | 3.32B | -8.7B | -7.38B | -7.82B | -8.5B | 1.59B |
| totalCurrentLiabilities | 21.6B | 15.02B | 20.39B | 15.98B | 11.63B | 111.94M | 101.03M | 104.75M | 111.2M | 9.39B |
| longTermDebt | 16.7B | 16.7B | 10.7B | 8B | 8B | - | - | - | - | 25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 949M | 1.54B | 1.17B | 1.83B | 1.55B | 9.33M | 8.69M | 6.51M | 5.13M | 348M |
| totalNonCurrentLiabilities | 17.65B | 18.24B | 82.2M | 72.34M | 86.03M | 9.33M | 8.69M | 6.51M | 5.13M | 373M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.25B | 33.26B | 223.47M | 189.98M | 190.78M | 121.28M | 109.72M | 111.26M | 116.32M | 9.77B |
| treasuryStock | -5.4B | -5.61B | -5.84B | -3.69B | -18.41B | -9.16B | -8.3B | -5.78B | -6.23B | -6.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 2.37B | 21.92M | 21.23M | 20.77M | 2.31B |
| retainedEarnings | 94.82B | 96.44B | 93.69B | 86.32B | 125.67B | 114.08B | 1.06B | 1.03B | 992.64M | 101.36B |
| additionalPaidInCapital | 2.36B | 2.36B | 2.36B | 2.36B | 4.64B | 2.36B | 2.36B | 2.35B | 2.33B | 2.3B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.64B | 7.17B | 64.27M | 74.54M | 121.93M | 25.11M | 32.35M | 42.5M | 107.83M | 81.9M |
| depreciationAndAmortization | 305M | 343M | 2.3M | 4.54M | 7.35M | 6.64M | 8.51M | 12.49M | 18.51M | 16.68M |
| deferredIncomeTax | - | - | - | - | - | - | -132M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 132M | 206M | - | - |
| changeInWorkingCapital | -1.1B | -1.51B | -8.02M | 40.3M | -21.05M | -12.39M | 5.55M | 6.82M | -6.99M | 22.72M |
| accountsReceivables | 524M | 284M | -4.65M | -427.11K | -1.77M | -7.22M | 3.75M | 2.51M | -4.81M | 48.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.62B | -1.8B | -3.37M | 40.72M | -19.28M | -5.17M | 1.8M | 4.31M | -2.17M | -25.89M |
| otherNonCashItems | -2.18B | -2.5B | 4.53B | 13.1B | -25.63M | 21.3M | 26.65M | 30.48M | -9.04M | -33.29M |
| netCashProvidedByOperatingActivities | 674M | 3.5B | 4.59B | 13.22B | 82.6M | 40.65M | 73.06M | 92.29M | 110.32M | 88.01M |
| investmentsInPropertyPlantAndEquipment | -6M | -138M | -2.97M | -9.94M | -450.49K | -2.97M | -11.32M | -4.81M | -9.96M | -6.1M |
| acquisitionsNet | - | 39M | 651.23K | 692.22K | 1.17M | - | 3.43M | -1.96M | -58.82M | -2.47M |
| purchasesOfInvestments | -29M | -372M | -10.39M | -29.46M | -22.27M | -20.26M | -29.8M | -23.97M | -33.89M | -41.41M |
| salesMaturitiesOfInvestments | 373M | 284M | 2.03M | 14728 | 38.42M | 39.96M | 510.49K | 4.92M | 20.81M | 20.01M |
| otherInvestingActivities | -26M | 164M | -428.32M | -5.26B | 207.23K | 417.11K | -1.7M | -821.56K | 2.94M | -1.02M |
| netCashProvidedByInvestingActivities | 312M | -23M | -439M | -5.3B | 17.07M | 17.15M | -38.88M | -26.64M | -78.92M | -30.99M |
| netDebtIssuance | 9B | 1B | 7.7B | - | 7.96B | - | - | - | -25M | -1.64B |
| longTermNetDebtIssuance | 9B | 1B | 7.7B | - | 7.96B | - | - | - | -25M | -1.64B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.41B | -34.89B | -9.65B | -1.39B | -3.01B | 183M | 60M | 103M |
| netCommonStockIssuance | - | - | -2.41B | -34.89B | -9.65B | -1.39B | -3.01B | 183M | 60M | 103M |
| commonStockIssuance | - | - | -20784 | - | - | - | - | 183M | 60M | 103M |
| commonStockRepurchased | - | - | -2.41B | -34.89B | -9.65B | -1.39B | -3.01B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.96B | -1.97B | -1.97B | -2.64B | -2.28B | -2.3B | -3.3B | -2.58B | -1.87B | -2.33B |
| commonDividendsPaid | -2.96B | -1.97B | -1.97B | -2.64B | -2.28B | -2.3B | -3.3B | -2.58B | -1.87B | -2.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -26M | -52M | 7M | 3.93B | 3.66B | -148M | -19M | 2M | 31M |
| netCashProvidedByFinancingActivities | 6.02B | -999M | 3.26B | -37.52B | -36.16M | -34.77M | -59.95M | -21.85M | -16.35M | -37.4M |
| 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 | 13.05B | 12.72B | 12.95B | 13.98B | 14.62B | 15.58B | 12.94B | 14.11B | 17.17B | 14.24B |
| costOfRevenue | 6.89B | 7.14B | 6.55B | 7.29B | 6.86B | 7.06B | 6.69B | 6.5B | 6.99B | 46.48M |
| grossProfit | 6.17B | 5.58B | 6.4B | 6.69B | 7.75B | 8.52B | 6.25B | 7.61B | 10.18B | 54.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 827M | 194M | 800.83K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.7B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4.48B | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.21B | 5.18B | 5.31B | 5.53B | 6.16B | 6.27B | 6.38B | 6.18B | 7.47B | 47.89M |
| otherExpenses | - | - | - | - | 1M | - | - | -826M | - | - |
| operatingExpenses | 5.21B | 5.18B | 5.31B | 5.53B | 6.16B | 6.27B | 6.38B | 6.19B | 7.66B | 48.69M |
| costAndExpenses | 12.1B | 12.32B | 11.86B | 12.82B | 13.02B | 13.33B | 13.07B | 12.68B | 14.65B | 13.43B |
| netInterestIncome | 74.47M | 50.04M | 52.74M | 5M | 32M | 50M | 25M | -2M | -25M | -11M |
| interestIncome | 124.78M | 102.09M | 111.57M | 62M | 32M | 50M | 25M | 46M | 20M | 25M |
| interestExpense | 50.31M | 52.05M | 58.83M | 57M | 299.97K | 279.84K | 306.11K | 48M | 45M | 36M |
| depreciationAndAmortization | 100.63M | 101.09M | 101.43M | 127M | 85.75M | 60.5M | 85.75M | 412M | 83M | 595.31K |
| ebitda | 1.06B | 705.62M | 1.98B | 1.08B | 1.68B | 2.31B | -47.25M | 1.84B | 2.59B | 526M |
| ebit | 957.99M | 604.53M | 1.88B | 955M | 1.59B | 2.25B | -133M | 1.43B | 2.52B | 937M |
| nonOperatingIncomeExcludingInterest | - | -203.18M | -798M | 198M | -1M | - | - | -1M | -1.24B | -127M |
| operatingIncome | 957.99M | 401.35M | 1.08B | 1.15B | 1.59B | 2.25B | -133M | 1.43B | 2.52B | 810M |
| totalOtherIncomeExpensesNet | 184.15M | 152.13M | 737.39M | -257M | -965M | 1.3B | -1.29B | 364M | 784M | -320M |
| incomeBeforeTax | 1.14B | 553.48M | 1.82B | 896M | 627M | 3.55B | -1.43B | 1.79B | 3.3B | 490M |
| incomeTaxExpense | 499.12M | 389.34M | 750.58M | 622M | 684M | 961M | 229M | 384M | 828M | 968M |
| netIncomeFromContinuingOperations | 643.02M | 164.14M | 1.07B | 274M | -57M | 2.59B | -1.66B | 1.41B | 2.48B | -478M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1.01M | 6939 | - | - | - | 1M | - | - |
| netIncome | 685.29M | 154.13M | 1.09B | 295M | -55M | 2.6B | -1.64B | 1.43B | 2.48B | -463M |
| netIncomeDeductions | - | 1M | -1M | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 685.29M | 153.13M | 1.09B | 294M | -55M | 2.6B | -1.64B | 1.43B | 2.48B | -463M |
| eps | 3.99 | 0.89 | 6.38 | 1.72 | -0.32 | 15.19 | -9.61 | 8.26 | 14.51 | -2.71 |
| 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 | 69.65B | 72.94B | 76.83B | 48.85B | 41.07B | 39.81B | 39.51B | 49.79B | 76.35B | 543.05M |
| shortTermInvestments | 32.1B | 23.15B | 21.93B | 20.76B | 21B | 21.97B | 20.68B | 22.11B | 20.36B | 137.75M |
| cashAndShortTermInvestments | 101.75B | 96.09B | 98.76B | 69.61B | 62.07B | 61.78B | 60.19B | 71.89B | 96.71B | 68.56B |
| netReceivables | 8.57B | 9.82B | 9.13B | 9.22B | 7.22B | 9.47B | 5.48B | 9.73B | 10.1B | 27.32B |
| accountsReceivables | 6.64B | 7.35B | 6.7B | 7.15B | 7.22B | 7.58B | 5.48B | 7.41B | 8.25B | 27.32B |
| otherReceivables | 1.93B | 2.47B | 2.43B | 2.08B | 13.18M | 1.89B | 13.93M | 2.32B | 1.85B | 1.73B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3B | 3.33B | 4.32B | 38.59B | 40.7B | 38.84B | 38.76B | 30.66B | 3.82B | 13.08B |
| totalCurrentAssets | 113.33B | 109.25B | 112.22B | 117.42B | 109.98B | 110.1B | 104.43B | 112.28B | 110.62B | 108.97B |
| propertyPlantEquipmentNet | 1.61B | 1.7B | 1.82B | 1.86B | 1.98B | 2.04B | 2.09B | 2.15B | 2.22B | 16.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.05M | 4M | 4.06M | 4M | 4M | 5M | 5M | 6M | 6M | 7M |
| goodwillAndIntangibleAssets | 8.05M | 4M | 4.06M | 4M | 4M | 5M | 5M | 6M | 6M | 7M |
| longTermInvestments | 5.34B | 9.62B | 9.88B | 68.92M | 9.35B | 11.71B | 9.16B | 9.23B | 9.16B | 68.1M |
| taxAssets | 1.42B | 1.3B | 1.28B | 1.11B | 13.87M | 2.26B | 16.41M | 2.34B | 2.32B | 15.64M |
| otherNonCurrentAssets | 2.78B | 2.55B | 2.31B | 12.44B | 4.48B | -1M | 4.99B | 5.12B | 2.77B | 12.48M |
| totalNonCurrentAssets | 11.15B | 15.17B | 15.3B | 15.48B | 15.82B | 16.01B | 16.25B | 16.51B | 16.48B | 119.46M |
| otherAssets | - | - | - | - | - | 2M | - | 3M | - | - |
| totalAssets | 124.48B | 124.42B | 127.52B | 132.9B | 125.8B | 126.11B | 120.68B | 128.79B | 127.11B | 891.74M |
| totalPayables | 850.32M | 1.16B | 568M | 7.29B | 6.19B | 8.31B | 5.8B | 8.2B | 8.46B | 8.36B |
| accountPayables | - | - | - | - | 6.19B | - | 5.8B | - | - | - |
| otherPayables | 850.32M | 1.16B | 568M | 7.29B | 5.1M | 8.31B | 1.29M | 8.2B | 8.46B | 8.36B |
| accruedExpenses | 313.96M | 712.62M | 308.34M | 3.62M | 272M | - | 291M | 668M | 352M | 646M |
| shortTermDebt | 6.04B | 6.01B | 3.04B | 9B | 9B | 9B | 6B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 796M | - | 1.21B | - | 1.6B | 1.56B | 12.01M |
| deferredRevenue | 3.29B | 3.46B | 3.74B | - | - | - | - | - | 4.58B | 38.96M |
| otherCurrentLiabilities | 7.4B | 7.9B | 7.69B | 5.31B | 5.68B | 5.94B | 5.76B | 6.15B | 1.45B | -8.93B |
| totalCurrentLiabilities | 17.89B | 19.23B | 15.34B | 21.6B | 21.14B | 23.25B | 17.85B | 15.02B | 14.84B | 111.02M |
| longTermDebt | 10.77B | 10.71B | 16.94B | 16.7B | 10.7B | 7.7B | 10.7B | 16.7B | 16.7B | 16.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 755.73M | 981.86M | 1.01B | 949M | 948M | 1.42B | 1.42B | 1.54B | 1.48B | 1.58B |
| totalNonCurrentLiabilities | 11.52B | 11.69B | 17.95B | 17.65B | 11.65B | 9.12B | 12.12B | 18.24B | 18.18B | 129.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.42B | 30.92B | 33.29B | 39.25B | 32.79B | 32.37B | 29.97B | 33.26B | 33.02B | 240.53M |
| treasuryStock | -5.1B | -5.11B | -5.27B | -5.4B | -5.41B | -5.45B | -5.58B | -5.61B | -5.63B | -5.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.63M | 100.09M | 101.43M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 94.82B | 93.62B | 94.68B | 94.82B | 94.52B | 94.58B | 91.98B | 96.44B | 95.01B | 92.53B |
| additionalPaidInCapital | 2.34B | 2.33B | 2.4B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B |
| 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 | 2.74B | -55M | 2.6B | -1.64B | 1.43B | 2.48B | -463M | 1.18B | 5.11B | 3.23B |
| depreciationAndAmortization | 305M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.1B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 524M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.62B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.28B | 55M | -2.6B | 1.64B | -1.43B | -2.48B | 463M | -1.18B | -5.11B | -3.23B |
| netCashProvidedByOperatingActivities | 674M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -6M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -29M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 373M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 312M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 9B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 9B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.96B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.96B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.02B | - | - | - | - | - | - | - | - | - |