Is gremz,Inc. (GRMZF) a Buy, Sell, or Hold?
OTC : GRMZF
gremz,Inc.
$18.44 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 18.63
- Market Capitalization
- $426M
- P/E Ratio
- 12.25
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $20.07
- Year Low
- $11.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.68
GRMZF 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 | 34.15B | 33.34B | 29.91B | 31.39B | 23.25B | 19.31B | 15.49B | 12.14B | 8.98B | 7.11B |
| costOfRevenue | 22.32B | 22.36B | 20.65B | 23.88B | 17.13B | 13.98B | 9.72B | 7.37B | 4.92B | 3.58B |
| grossProfit | 11.83B | 10.98B | 9.26B | 7.51B | 6.12B | 5.33B | 5.77B | 4.77B | 4.06B | 3.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.55B | 3.29B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 357M | 376M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.63B | 29.89M | 4.04B | 3.91B | 3.67B | 3.68B | 3.66B | 3.37B | 3.04B | 2.78B |
| otherExpenses | - | 4.48B | 1000 | - | - | - | - | - | - | - |
| operatingExpenses | 4.63B | 4.48B | 4.04B | 3.91B | 3.67B | 3.68B | 3.66B | 3.37B | 3.04B | 2.78B |
| costAndExpenses | 26.95B | 26.84B | 24.69B | 27.79B | 20.8B | 17.66B | 13.38B | 10.74B | 7.96B | 6.36B |
| netInterestIncome | 2.33M | -7.31M | -12.95M | 10.49M | -3.48M | -4.2M | -5.19M | -6.51M | -7.96M | -9.16M |
| interestIncome | 32.13M | 8.68M | 81000 | 19.02M | 1.98M | 82000 | 109K | 143K | 90000 | 37000 |
| interestExpense | 29.8M | 15.99M | 13.03M | 8.52M | 5.46M | 4.28M | 5.3M | 6.65M | 8.05M | 9.2M |
| depreciationAndAmortization | 219.74M | 199.76M | 189.7M | 124.18M | 111.69M | 112.85M | 112.85M | 110.94M | 104.71M | 116.2M |
| ebitda | 7.42B | 6.86B | 5.42B | 3.81B | 3.34B | 1.85B | 2.28B | 1.6B | 1.19B | 921.86M |
| ebit | 7.2B | 6.66B | 5.23B | 3.69B | 3.22B | 1.74B | 2.17B | 1.49B | 1.08B | 805.65M |
| nonOperatingIncomeExcludingInterest | - | -157.55M | -13.76M | -89.3M | -772.78M | -91.16M | -64M | -88.98M | -65.34M | -53.6M |
| operatingIncome | 7.2B | 6.5B | 5.22B | 3.6B | 2.45B | 1.65B | 2.11B | 1.4B | 1.02B | 752.06M |
| totalOtherIncomeExpensesNet | 31.01M | 141.56M | 729K | 80.77M | 767.32M | 86.88M | 58.71M | 82.33M | 57.29M | 44.4M |
| incomeBeforeTax | 7.23B | 6.64B | 5.22B | 3.68B | 3.22B | 1.74B | 2.17B | 1.48B | 1.08B | 796.45M |
| incomeTaxExpense | 2.3B | 2.08B | 1.68B | 1.22B | 1.06B | 617.11M | 681.67M | 481.21M | 372.74M | 290.54M |
| netIncomeFromContinuingOperations | 4.93B | 4.56B | 3.54B | 2.47B | 2.16B | 1.12B | 1.48B | 1B | 703.3M | 505.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | -1000 | - | - | - | -1000 | - | -1000 | - | -1000 |
| netIncome | 4.93B | 4.56B | 3.54B | 2.47B | 2.16B | 1.12B | 1.48B | 1B | 703.3M | 505.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.93B | 4.56B | 3.54B | 2.47B | 2.16B | 1.12B | 1.48B | 1B | 703.3M | 505.92M |
| eps | 212.51 | 197.3 | 153.83 | 108.19 | 94.81 | 49.45 | 65.75 | 43.4 | 15.12 | 21.93 |
| 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 | 16.43B | 13.85B | 10.47B | 8.22B | 5.52B | 8.21B | 4.18B | 3.49B | 3.5B | 3.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.43B | 13.85B | 10.47B | 8.22B | 5.52B | 8.21B | 4.18B | 3.49B | 3.5B | 3.12B |
| netReceivables | 4.43B | 4.71B | 3.64B | 4.31B | 4.06B | 2.35B | 1.55B | 1.16B | 653.78M | 126.34M |
| accountsReceivables | 4.39B | 4.71B | 3.64B | 4.31B | 4.06B | 2.35B | 1.55B | 1.16B | 653.78M | 126.34M |
| otherReceivables | 43.21M | - | - | - | - | - | - | - | - | - |
| inventory | 2.32B | 2.56B | 2.48B | 1.26B | 351.98M | 234.24M | 605.5M | 516.79M | 435.38M | 382.82M |
| prepaids | 135.55M | 144.28M | 147.55M | 117.58M | 88.18M | 85.99M | 78.26M | 73.05M | 60.01M | 45.13M |
| otherCurrentAssets | 592.63M | 254.23M | 180.38M | 251.27M | 458.76M | 289.24M | 12.13M | 33.82M | 7.89M | 93.27M |
| totalCurrentAssets | 23.91B | 21.52B | 16.91B | 14.17B | 10.47B | 11.17B | 6.42B | 5.28B | 4.65B | 3.77B |
| propertyPlantEquipmentNet | 3.31B | 1.86B | 1.73B | 1.35B | 1.1B | 1.03B | 1.08B | 1.13B | 1.14B | 1.21B |
| goodwill | - | - | 2999 | - | - | - | - | - | - | - |
| intangibleAssets | 126.04M | 175.69M | 208.72M | 250.79M | 49.49M | 13.9M | 16.72M | 33.25M | 9.57M | 17.55M |
| goodwillAndIntangibleAssets | 126.04M | 175.69M | 208.72M | 250.79M | 49.49M | 13.9M | 16.72M | 33.25M | 9.57M | 17.55M |
| longTermInvestments | 753.18M | - | 2.38B | 778.1M | 1.54B | 219.22M | 631.75M | 139.29M | 137.15M | 321.47M |
| taxAssets | 204.33M | 339.9M | 330.77M | 261.32M | 148.13M | 143.93M | 105.63M | 54.5M | 80.84M | 8.11M |
| otherNonCurrentAssets | 544.55M | 2.14B | 49.33M | 428.82M | 325.18M | 365.31M | 403.23M | 294.62M | 222.48M | 40.06M |
| totalNonCurrentAssets | 4.94B | 4.52B | 4.7B | 3.06B | 3.16B | 1.77B | 2.24B | 1.65B | 1.59B | 1.6B |
| otherAssets | - | 6000 | 6000 | - | - | - | - | - | - | - |
| totalAssets | 28.85B | 26.03B | 21.61B | 17.23B | 13.63B | 12.94B | 8.66B | 6.93B | 6.24B | 5.36B |
| totalPayables | 3.74B | 5.61B | 4.43B | 3.68B | 3.91B | 4.62B | 2.08B | 1.67B | 1.29B | 690.85M |
| accountPayables | 2.49B | 2.79B | 2.14B | 2.06B | 2.41B | 3.32B | 838.21M | 691.87M | 490.02M | 225.04M |
| otherPayables | 1.25B | 2.82B | 2.28B | 1.61B | 1.51B | 1.3B | 1.24B | 975.5M | 800.99M | 465.81M |
| accruedExpenses | 159.48M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.33B | 1.35B | 1.29B | 909.07M | 457.7M | 537.45M | 419.01M | 486.8M | 458.06M | 416.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.81B | 1.08B | 667.77M | 825.56M | 492.03M | 460.69M | 254.84M | 260.79M | 157.59M |
| deferredRevenue | 31.8M | - | - | 65.42M | 25.98M | - | 460.69M | - | - | 157.59M |
| otherCurrentLiabilities | 1.25B | 87.97M | 91.86M | 13.13M | 13.63M | 45.24M | -301.21M | 83.41M | 63.93M | -67.01M |
| totalCurrentLiabilities | 6.5B | 7.05B | 5.81B | 4.66B | 4.41B | 5.2B | 2.66B | 2.24B | 1.81B | 1.2B |
| longTermDebt | 2.35B | 2.34B | 2.47B | 2.25B | 1.16B | 1.62B | 769.48M | 764.01M | 898.34M | 1.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 254.59K | - | - | 14.61M | 15.33M | 17.59M | 17.59M | - | 6.95M | 8.23M |
| otherNonCurrentLiabilities | 308.83M | 335.13M | 337.72M | 297.57M | 76.58M | 76.57M | 75.14M | 81.86M | 45.02M | 49.34M |
| totalNonCurrentLiabilities | 2.66B | 2.68B | 2.81B | 2.56B | 1.25B | 1.71B | 862.21M | 845.87M | 950.31M | 1.23B |
| otherLiabilities | - | - | 2001 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.17B | 9.73B | 8.62B | 7.22B | 5.66B | 6.92B | 3.52B | 3.08B | 2.76B | 2.43B |
| treasuryStock | -485.52M | -482.47M | -482.47M | -482.39M | -482.25M | -487.83M | -490.26M | -492.58M | -2.87M | -4.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 744.98M | 708.31M | 708.31M | 670.01M | 640.87M | 640.87M | 599.25M | 599.25M | 599.25M | 599.25M |
| retainedEarnings | 18.68B | 15.6B | 12.25B | 9.44B | 7.41B | 5.47B | 4.68B | 3.39B | 2.53B | 1.98B |
| additionalPaidInCapital | 481.95M | 446.92M | 446.92M | 408.62M | 379.49M | 381.99M | 341.95M | 343.54M | 343.17M | 337.64M |
| 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 | 4.93B | 6.64B | 3.54B | 2.47B | 2.16B | 1.12B | 1.48B | 1B | 703.3M | 505.92M |
| depreciationAndAmortization | 219.74M | 199.76M | 189.7M | 124.18M | 111.69M | 112.85M | 110.94M | 114.36M | 104.71M | 116.2M |
| deferredIncomeTax | - | - | - | -1.77B | -2.69B | - | - | - | - | - |
| stockBasedCompensation | - | 6.13M | 34.55M | 24.97M | 20.17M | - | - | - | - | 15.53M |
| changeInWorkingCapital | 3.61M | -21.19M | -318.18M | -914.42M | -3B | 1.89B | -164.42M | -225.08M | -104.18M | 161.58M |
| accountsReceivables | 283.74M | -892.03M | 562.18M | -240.35M | -1.23B | -839.87M | -393.24M | -509.65M | -532.28M | 280.38M |
| inventory | 258.07M | -86.75M | -1.22B | -909.04M | -117.74M | 371.27M | -102.8M | -81.4M | -55.24M | -39.25M |
| accountsPayables | -324.83M | - | 79.16M | -342.48M | -1.1B | 2.48B | 146.34M | 201.85M | 264.98M | -126.91M |
| otherWorkingCapital | -213.37M | 957.59M | 255.83M | 577.46M | -550.41M | -120.96M | 185.29M | 164.13M | 218.35M | 47.35M |
| otherNonCashItems | -19.86M | -2.18B | 642.75M | 1.53B | 2.77B | -203.75M | 170.7M | -38.79M | 126.74M | -29.76M |
| netCashProvidedByOperatingActivities | 5.13B | 4.65B | 4.09B | 1.46B | -619.84M | 2.92B | 1.6B | 852.44M | 830.57M | 769.47M |
| investmentsInPropertyPlantAndEquipment | -1.98B | -303.11M | -175.1M | -650.4M | -286.15M | -58.94M | -79.5M | -62.14M | -55.1M | -432.44M |
| acquisitionsNet | - | - | - | -2000 | -1000 | -2000 | -1000 | -1000 | -13.02M | -1000 |
| purchasesOfInvestments | - | -1.3B | -2.2B | -900M | -2.25B | -300M | -500M | -200M | - | -44.71M |
| salesMaturitiesOfInvestments | 1.34B | 1.6B | 600.96M | 1.65B | 1.29B | 700.48M | 376K | 250.54M | - | 6.6M |
| otherInvestingActivities | -70.49M | 10.02M | -13.74M | -19.93M | 104.2M | 34M | -81.85M | -101.58M | 4.84M | -2.62M |
| netCashProvidedByInvestingActivities | -707.94M | 3M | -1.79B | 80.63M | -1.15B | 375.54M | -660.97M | -113.18M | -63.28M | -473.17M |
| netDebtIssuance | -33.25M | -73.44M | 607.59M | 1.54B | -537.45M | 969.74M | -62.32M | -105.59M | -236.08M | 112.47M |
| longTermNetDebtIssuance | -33.25M | 26.56M | 507.59M | 1.54B | -537.45M | 969.74M | -62.32M | -105.59M | -236.08M | 112.47M |
| shortTermNetDebtIssuance | - | -100M | 100M | - | - | - | - | - | - | - |
| netStockIssuance | 50.04M | - | 76.28M | 57.96M | -88000 | 83M | -121K | -493.01M | -801K | 9.64M |
| netCommonStockIssuance | 50.04M | - | 76.28M | 57.96M | -88000 | 83M | -121K | -493.01M | -801K | 9.64M |
| commonStockIssuance | 50.04M | - | 76.36M | 58.1M | 8000 | 83M | 1000 | 6000 | 1.21M | 9.64M |
| commonStockRepurchased | - | - | -75000 | -144K | -96000 | - | -122K | -493.02M | -2.01M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.95B | -1.2B | -735.91M | -432.49M | -386.71M | -327.56M | -191.63M | -145.54M | -154.68M | -57.62M |
| commonDividendsPaid | -1.95B | -1.2B | -735.91M | -432.49M | -386.71M | -327.56M | -191.63M | -145.54M | -154.68M | -57.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11983.5 | - | -1000 | -1000 | - | 8.12M | - | - | 655K | -1000 |
| netCashProvidedByFinancingActivities | -1.94B | -1.27B | -52.03M | 1.16B | -924.25M | 733.3M | -254.07M | -744.14M | -390.9M | 64.48M |
| 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 | 7.87B | 8.69B | 9.6B | 8B | 8.22B | 8.09B | 9.06B | 7.66B | 6.16B | 7.81B |
| costOfRevenue | 5.44B | 5.48B | 6.47B | 4.95B | 5.69B | 5.34B | 6.28B | 4.84B | 4.53B | 5.31B |
| grossProfit | 2.44B | 3.22B | 3.13B | 3.05B | 2.54B | 2.75B | 2.79B | 2.81B | 1.63B | 2.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 1.13B | 1.23B | 1.26B | 1.12B | 1.08B | 1.09B | 1.15B | 1.14B | 976.53M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.01B | 1.13B | 1.23B | 1.26B | 1.12B | 1.08B | 1.09B | 1.15B | 1.14B | 976.53M |
| costAndExpenses | 6.44B | 6.61B | 7.71B | 6.21B | 6.81B | 6.41B | 7.37B | 6B | 5.67B | 6.29B |
| netInterestIncome | 7.19M | -6.07M | -7.91M | -5.48M | 584.5K | -3.38M | -3.77M | -4.07M | -3.73M | -3.3M |
| interestIncome | 15.75M | 1.77M | - | - | 5.18M | - | - | - | 44000 | - |
| interestExpense | 8.56M | 7.85M | 7.91M | 5.5M | 4.6M | 3.38M | 3.77M | 4.07M | 3.77M | 3.3M |
| depreciationAndAmortization | 56.88M | 54.29M | 55.07M | 53.56M | 50.4M | 49.32M | 48.88M | 49.29M | 325.16K | 56.68M |
| ebitda | 1.49B | 2.14B | 1.95B | 1.86B | 1.49B | 1.76B | 1.75B | 1.71B | 500.29M | 1.5B |
| ebit | 1.43B | 2.08B | 1.89B | 1.8B | 1.44B | 1.71B | 1.7B | 1.66B | 500.29M | 1.5B |
| nonOperatingIncomeExcludingInterest | - | - | - | -11M | -34M | -40.18M | - | - | -7.76M | 31.87M |
| operatingIncome | 1.43B | 2.08B | 1.89B | 1.79B | 1.41B | 1.67B | 1.7B | 1.66B | 492.53M | 1.53B |
| totalOtherIncomeExpensesNet | -77.06M | 44.33M | 58.15M | 5.59M | 29.14M | 36.8M | 29.1M | 48.52M | 3.99M | -35.17M |
| incomeBeforeTax | 1.35B | 2.13B | 1.95B | 1.8B | 1.44B | 1.71B | 1.73B | 1.71B | 496.52M | 1.49B |
| incomeTaxExpense | 398.74M | 688.59M | 628.09M | 585.81M | 406.66M | 551.47M | 556.64M | 552.75M | 137.28M | 488.58M |
| netIncomeFromContinuingOperations | 955.24M | 1.44B | 1.32B | 1.21B | 1.03B | 1.16B | 1.17B | 1.16B | 359.24M | 1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | 941.11 | -1050.3 | - | - | 1000.5 | -999 | -161 | 1000 | - |
| netIncome | 955.24M | 1.44B | 1.32B | 1.21B | 1.03B | 1.16B | 1.17B | 1.16B | 359.24M | 1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 955.24M | 1.44B | 1.32B | 1.21B | 1.03B | 1.16B | 1.17B | 1.16B | 359.24M | 1B |
| eps | 41.54 | 62.74 | 57.02 | 52 | 45 | 50.34 | 49.97 | 49.92 | 15.44 | 43.45 |
| 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 | 16.43B | 15.78B | 14.39B | 13.14B | 13.85B | 11.71B | 11.17B | 10.41B | 10.47B | 9.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.43B | 15.78B | 14.39B | 13.14B | 13.85B | 11.71B | 11.17B | 10.41B | 10.47B | 9.62B |
| netReceivables | 4.43B | 4.31B | 5.38B | 3.96B | 4.71B | 4.1B | 5.1B | 3.86B | 3.64B | 3.73B |
| accountsReceivables | 4.39B | 4.31B | 5.38B | 3.96B | 4.71B | 4.1B | 5.1B | 3.63B | 3.64B | 3.73B |
| otherReceivables | 43.21M | - | - | - | - | - | - | 232.3M | - | - |
| inventory | 2.32B | 2.08B | 2.17B | 2.35B | 2.56B | 2.62B | 2.41B | 2.2B | 2.48B | 1.89B |
| prepaids | 135.55M | 150.76M | 141.55M | 130M | 144.28M | 125.67M | 121.57M | 146.04M | 147.55M | 139.39M |
| otherCurrentAssets | 592.63M | 273.75M | 310.24M | 374M | 254.23M | 266M | 85.98M | 152.92M | 180.38M | 297.98M |
| totalCurrentAssets | 23.91B | 22.59B | 22.39B | 19.96B | 21.52B | 18.82B | 18.89B | 16.77B | 16.91B | 15.68B |
| propertyPlantEquipmentNet | 3.31B | 3.02B | 2.79B | 1.75B | 1.86B | 1.39B | 1.78B | 1.33B | 1.73B | 1.34B |
| goodwill | - | - | - | - | - | - | - | - | 2999 | - |
| intangibleAssets | 126.04M | 140.41M | 156.79M | 168M | 175.69M | 183.63M | 196.7M | 195.64M | 208.72M | 219.76M |
| goodwillAndIntangibleAssets | 126.04M | 140.41M | 156.79M | 168M | 175.69M | 183.63M | 196.7M | 195.64M | 208.72M | 219.76M |
| longTermInvestments | 753.18M | 935.58M | 1.28B | 2.69B | - | 2.48B | - | 2.48B | 2.38B | 2.28B |
| taxAssets | 204.33M | 293.86M | 286.56M | 1.31M | 339.9M | 242.17M | 230.99M | 164.48M | 330.77M | 278.02M |
| otherNonCurrentAssets | 544.55M | 611.52M | 100.66M | 190M | 2.14B | 655.77M | 2.53B | 430.61M | 49.33M | 580.83M |
| totalNonCurrentAssets | 4.94B | 5B | 4.62B | 4.8B | 4.52B | 4.95B | 4.74B | 4.6B | 4.7B | 4.7B |
| otherAssets | - | - | - | - | 6000 | - | 5000 | - | 6000 | - |
| totalAssets | 28.85B | 27.59B | 26.63B | 24.76B | 26.03B | 23.78B | 23.63B | 21.37B | 21.61B | 20.38B |
| totalPayables | 3.74B | 3.22B | 3.74B | 2.24B | 5.61B | 4.02B | 5.08B | 2.72B | 4.43B | 4.02B |
| accountPayables | 2.49B | 2.4B | 2.56B | 2.24B | 2.79B | 2.38B | 3.12B | 2.32B | 2.14B | 2.38B |
| otherPayables | 1.25B | 819.98M | 1.19B | 3.11M | 2.82B | 1.64B | 1.96B | 395.46M | 2.28B | 1.64B |
| accruedExpenses | 159.48M | 235.02M | - | 78M | - | 728.53M | - | 86.31M | - | - |
| shortTermDebt | 1.33B | 1.38B | 1.37B | 1.45B | 1.35B | 1.29B | 1.23B | 1.25B | 1.29B | 955.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.51B | - | 1.81B | - | 1.37B | 63.66B | 1.08B | 864.25M |
| deferredRevenue | 31.8M | 45.9M | - | - | - | - | - | 63.52M | - | 27.17M |
| otherCurrentLiabilities | 1.25B | 1.41B | 1.17B | 1.64B | 87.97M | -117.94M | 255.34M | 1.08B | 91.86M | 478.35M |
| totalCurrentLiabilities | 6.5B | 6.29B | 6.28B | 5.41B | 7.05B | 5.92B | 6.57B | 5.2B | 5.81B | 5.48B |
| longTermDebt | 2.35B | 2.66B | 2.62B | 2.88B | 2.34B | 2.22B | 2.11B | 2.4B | 2.47B | 1.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 254.59K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 308.83M | 306.37M | 322.25M | 327M | 335.13M | 327.07M | 343.08M | 346.1M | 337.72M | 338.76M |
| totalNonCurrentLiabilities | 2.66B | 2.97B | 2.94B | 3.2B | 2.68B | 2.55B | 2.45B | 2.75B | 2.81B | 2.32B |
| otherLiabilities | - | 156.85 | - | - | - | - | - | - | 2001 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.17B | 9.26B | 9.31B | 8.61B | 9.73B | 8.47B | 9.02B | 7.95B | 8.62B | 7.8B |
| treasuryStock | -485.52M | -482.89M | -482.47M | -482M | -482.47M | -482.47M | -482.47M | -482.66M | -482.47M | -482.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 744.98M | 708.92M | 708.31M | 708M | 708.31M | 708.31M | 708.31M | 708.59M | 708.31M | 708.31M |
| retainedEarnings | 18.68B | 17.63B | 16.75B | 15.44B | 15.6B | 14.54B | 13.84B | 12.67B | 12.25B | 11.89B |
| additionalPaidInCapital | 481.95M | 447.31M | 446.92M | 446M | 446.92M | 446.92M | 446.92M | 447.1M | 446.92M | 446.92M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1B | 900M | 1.28B | 561M | 1.12B | 425M | 355M | 287.13M | -1.78M | 59.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 28.46M | 37.06M | 34.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 59.58M | -11.18M | 46.65M |
| accountsReceivables | - | - | - | - | - | - | - | - | 57.79M | -2.96M |
| inventory | - | - | - | - | - | - | - | -36.41M | -8.3M | -2.17M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 95.99M | -60.67M | 51.78M |
| otherNonCashItems | -1B | -900M | -1.28B | -561M | -1.12B | -425M | -355M | -146.93M | -59.66M | 77.62M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 228.25M | -35.56M | 218.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -13M | -2.7M | -84.63M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 551.47M | -30.73M | -12.24M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 538.47M | -33.43M | -96.87M |
| netDebtIssuance | - | - | - | - | - | - | - | -66.14M | -66.14M | 36.46M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -66.14M | -66.14M | 161.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -125M |
| netStockIssuance | - | - | - | - | - | - | - | -16000 | -21.45M | 183K |
| netCommonStockIssuance | - | - | - | - | - | - | - | -16000 | -21.45M | 183K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 240K |
| commonStockRepurchased | - | - | - | - | - | - | - | -16000 | -21.45M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -40000 | -30000 | -4.54M |
| commonDividendsPaid | - | - | - | - | - | - | - | -40000 | -30000 | -4.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -1000 | 10.2M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -66.2M | -77.42M | 32.1M |