Is GungHo Online Entertainment, Inc. (GUNGF) a Buy, Sell, or Hold?
OTC : GUNGF
GungHo Online Entertainment, Inc. — Financials
$15.8 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1
- Market Capitalization
- $827.4M
- P/E Ratio
- 81.97
- Dividend Yield
- 3.93%
- Price Target
- Year High
- $21.15
- Year Low
- $15.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.86
GUNGF Financial Statements
| 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 | 93.32B | 103.6B | 125.32B | 105.5B | 104.63B | 98.84B | 101.39B | 92.1B | 92.31B | 112.46B |
| costOfRevenue | 50.96B | 50.18B | 68.34B | 47.08B | 43.57B | 43.49B | 48.17B | 42.64B | 35.76B | 38.82B |
| grossProfit | 42.37B | 53.42B | 56.97B | 58.42B | 61.06B | 55.35B | 53.22B | 49.46B | 56.54B | 73.64B |
| researchAndDevelopmentExpenses | 1.5B | 2B | 2.39B | 2.15B | 2.11B | 1.74B | 1.57B | 1.24B | 699M | 830M |
| generalAndAdministrativeExpenses | - | 24.72B | 20.91B | 17.71B | 15.62B | 13.68B | 12.14B | 11.88B | 11.23B | 11.75B |
| sellingAndMarketingExpenses | - | 11.2B | 8.18B | 10.91B | 10.53B | 9.78B | 11.16B | 9.76B | 10.22B | 14.97B |
| sellingGeneralAndAdministrativeExpenses | 37.3B | 35.92B | 29.09B | 28.62B | 26.14B | 23.45B | 23.3B | 21.64B | 21.46B | 26.72B |
| otherExpenses | -1.5B | -2B | -2.39B | - | - | - | - | 27M | 21M | -39M |
| operatingExpenses | 37.3B | 35.92B | 29.09B | 30.77B | 28.26B | 25.2B | 24.87B | 22.88B | 22.16B | 27.55B |
| costAndExpenses | 88.26B | 86.11B | 97.44B | 77.86B | 71.82B | 68.69B | 73.04B | 65.52B | 57.92B | 66.38B |
| netInterestIncome | 1.78B | 1.94B | 1.22B | 442M | 121M | 78M | 129M | 86M | 41M | 32M |
| interestIncome | 1.81B | 1.96B | 1.24B | 458M | 135M | 100M | 157M | 91M | 57M | 60M |
| interestExpense | 29.02M | 15M | 21M | 16M | 14M | 22M | 28M | 5M | 16M | 28M |
| depreciationAndAmortization | 1.01B | 951M | 1.21B | 983M | 919M | 2.59B | 954M | 1.26B | 1.18B | 2.44B |
| ebitda | 6.08B | 20.8B | 29.09B | 28.63B | 33.72B | 32.75B | 28.66B | 27.84B | 35.56B | 48.53B |
| ebit | 5.06B | 19.85B | 27.88B | 27.65B | 32.8B | 30.16B | 27.7B | 25.44B | 33.12B | 43.88B |
| nonOperatingIncomeExcludingInterest | - | -2.36B | -1M | -1M | -2M | -1M | 644M | 1.14B | 1.26B | 2.2B |
| operatingIncome | 5.06B | 17.49B | 27.88B | 27.65B | 32.8B | 30.16B | 28.35B | 26.58B | 34.38B | 46.08B |
| totalOtherIncomeExpensesNet | 1.52B | 2.35B | 1.85B | 1.29B | 3.9B | -3.31B | -672M | -1.15B | -1.28B | -2.22B |
| incomeBeforeTax | 6.58B | 19.84B | 29.73B | 28.94B | 36.7B | 26.85B | 27.68B | 25.43B | 33.11B | 43.86B |
| incomeTaxExpense | 2.29B | 4.83B | 7.57B | 6.62B | 11.25B | 8.68B | 8.09B | 7.73B | 10.16B | 15.99B |
| netIncomeFromContinuingOperations | 4.29B | 15.01B | 22.16B | 22.32B | 25.45B | 18.17B | 19.59B | 17.7B | 22.95B | 27.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -2M | - | -1M | - | - | -2M | -1M | - |
| netIncome | 1.41B | 11.17B | 16.43B | 19.02B | 22.88B | 16.37B | 18.15B | 16.58B | 22.4B | 27.91B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | 11.17B | 16.43B | 19.02B | 22.88B | 16.37B | 18.15B | 16.58B | 22.4B | 27.91B |
| eps | 25.79 | 182.67 | 272.65 | 305.61 | 341.43 | 239.94 | 258.04 | 233.16 | 314.9 | 322.4 |
| 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 | 130.59B | 99.6B | 136.2B | 125.95B | 115.01B | 102.72B | 86.22B | 74.32B | 56.03B | 33.88B |
| shortTermInvestments | 5.78B | 5.02B | 3.84B | 1.26B | 1.46B | - | 282M | 394M | 1.95B | 1.3B |
| cashAndShortTermInvestments | 136.37B | 104.62B | 140.03B | 127.21B | 116.46B | 102.72B | 86.51B | 74.72B | 57.98B | 35.18B |
| netReceivables | 10.07B | 13.46B | 13.31B | 12.95B | 9.54B | 9.75B | 6.76B | 11.73B | 10.67B | 9.04B |
| accountsReceivables | 10.07B | 13.46B | 13.31B | 12.95B | 9.54B | 9.75B | 6.76B | 11.73B | 10.67B | 9.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 47.04M | 16M | 23M | 13M | 71M | 117M | 46M | 70M | 178M | 86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.4B | 2.79B | 2.6B | 1.61B | 1.44B | 1.53B | 1.53B | 1.86B | 2.09B | 2.88B |
| totalCurrentAssets | 153.88B | 120.88B | 155.97B | 141.79B | 127.51B | 114.12B | 94.84B | 88.38B | 70.91B | 47.18B |
| propertyPlantEquipmentNet | 1.41B | 1.33B | 1.24B | 992M | 1.21B | 810M | 746M | 325M | 522M | 814M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 568.5M | 748M | 502M | 420M | 390M | 1.38B | 3.68B | 2.08B | 1.64B | 2.4B |
| goodwillAndIntangibleAssets | 568.5M | 748M | 502M | 420M | 390M | 1.38B | 3.68B | 2.08B | 1.64B | 2.4B |
| longTermInvestments | - | 45.39B | 4.73B | -1.12B | -1.39B | 55M | -210M | -320M | -1.47B | -953M |
| taxAssets | 7.55B | - | - | 5.37B | 2.56B | 2.88B | 2.67B | 2.18B | 1.69B | 1.12B |
| otherNonCurrentAssets | 6.21B | 7.12B | 5.61B | 4.76B | 4.65B | 3.01B | 3.28B | 3.39B | 4.77B | 4.47B |
| totalNonCurrentAssets | 15.74B | 54.59B | 12.08B | 10.42B | 7.42B | 8.14B | 10.16B | 7.65B | 7.16B | 7.85B |
| otherAssets | - | - | 2M | 3M | 2M | 2M | 3M | 2M | 2M | 2M |
| totalAssets | 169.62B | 175.46B | 168.04B | 152.21B | 134.93B | 122.26B | 105.01B | 96.03B | 78.07B | 55.03B |
| totalPayables | 6.41B | 5.86B | 8.53B | 7.14B | 3.16B | 3.8B | 3.3B | 6.72B | 4.23B | 561M |
| accountPayables | 5.82B | 5.86B | 5.62B | 7.14B | 3.16B | 3.8B | 3.3B | 6.72B | 4.23B | 561M |
| otherPayables | 592.52M | - | 2.91B | - | - | - | - | - | - | - |
| accruedExpenses | 24.02M | - | - | 23M | 11M | 9M | 8M | 7M | 6M | 6M |
| shortTermDebt | 391.34M | - | 466M | 181M | 193M | 198M | 125M | 159M | 346M | 999M |
| capitalLeaseObligationsCurrent | - | - | - | -2.74B | -5.55B | - | -4.09B | -4.43B | -4.71B | -6.95B |
| taxPayables | - | - | 2.91B | 2.72B | 5.54B | 4.97B | 4.09B | 4.43B | 4.71B | 6.95B |
| deferredRevenue | - | - | - | 2.74B | 5.55B | 4.98B | 4.09B | 4.43B | 4.71B | 6.95B |
| otherCurrentLiabilities | 8.55B | 13.59B | 8.5B | 10.58B | 11.53B | 7.21B | 9.89B | 5.45B | 4.8B | 4.3B |
| totalCurrentLiabilities | 15.38B | 19.45B | 17.49B | 17.92B | 14.89B | 16.2B | 13.33B | 16.77B | 14.1B | 12.82B |
| longTermDebt | 1.35B | - | - | 308M | 315M | 416M | 148M | 132M | 154M | 123M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -250M | -308M | -1.86B | -3.04B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 250M | 308M | 1.86B | 3.04B | - | - |
| otherNonCurrentLiabilities | 1.43B | 2.48B | 1.06B | 1.14B | 1.05B | 914M | 768M | 1.02B | 1.41B | 1.1B |
| totalNonCurrentLiabilities | 2.77B | 2.48B | 1.06B | 1.45B | 1.36B | 1.33B | 916M | 1.15B | 1.56B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -2.74B | -5.55B | - | -4.09B | -4.43B | -4.71B | -6.95B |
| totalLiabilities | 18.16B | 21.93B | 18.55B | 19.38B | 16.26B | 17.53B | 14.24B | 17.92B | 15.66B | 14.05B |
| treasuryStock | -43.95B | -80.87B | -83.17B | -90.16B | -85.17B | -87.65B | -84.68B | -80.03B | -80.12B | -80.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.34B | 5.34B | 5.34B | 5.34B | 5.34B | 5.34B | 5.34B | 5.34B | 5.34B | 5.34B |
| retainedEarnings | 152.38B | 195.67B | 198.42B | 195.83B | 181.68B | 173.32B | 159.05B | 143.05B | 128.61B | 108.35B |
| additionalPaidInCapital | 5.49B | 5.49B | 5.49B | 5.49B | 5.49B | 5.49B | 5.49B | 5.49B | 5.47B | 5.47B |
| 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 | 1.41B | 19.84B | 16.43B | 28.94B | 36.7B | 26.85B | 27.68B | 25.43B | 33.11B | 43.86B |
| depreciationAndAmortization | 1.01B | 951M | 825M | 774M | 671M | 1.95B | 954M | 1.26B | 1.18B | 2.44B |
| deferredIncomeTax | - | - | -4.7B | -11.54B | -13.81B | -4.41B | -7.52B | -7.15B | -11.51B | - |
| stockBasedCompensation | - | 205M | 183M | 114M | 94M | 147M | 153M | 233M | 314M | 252M |
| changeInWorkingCapital | -3B | 3.61B | -1.49B | 547M | -430M | -778M | 2.38B | 1.82B | 3.36B | 4.82B |
| accountsReceivables | 3.36B | 430M | -76M | -2.87B | 312M | -2.76B | 5.62B | -1.1B | -1.36B | 5.94B |
| inventory | -30.03M | 5M | -298M | 58M | 44M | -70M | 23M | 2M | -92M | -67M |
| accountsPayables | -20.02M | - | -1.72B | 3.63B | -694M | 445M | -3.11B | 2.8B | 3.44B | 157M |
| otherWorkingCapital | -6.31B | 3.18B | 610M | -271M | -92M | 1.61B | -147M | 1.81B | 3.46B | 4.89B |
| otherNonCashItems | 724.63M | -7.47B | 9.26B | -172M | 422M | 452M | -3M | 302M | -11.22B | -17.51B |
| netCashProvidedByOperatingActivities | 149.13M | 17.13B | 20.51B | 18.66B | 23.65B | 24.21B | 23.65B | 21.89B | 26.74B | 33.61B |
| investmentsInPropertyPlantAndEquipment | -605.53M | -243M | -1.86B | -431M | -676M | -2.64B | -3.84B | -2.27B | -1.42B | -2.54B |
| acquisitionsNet | - | -308M | -334M | - | 2.45B | 293M | -89M | 251M | - | 236M |
| purchasesOfInvestments | -172.34B | -91.9B | -44.54B | -30.97B | -19.92B | -9.39B | -5.48B | -2.22B | -2.87B | -1.86B |
| salesMaturitiesOfInvestments | 144.5B | 45.34B | 32.7B | 28.98B | 12.53B | 6.54B | 2.67B | 3.35B | 2.98B | 494M |
| otherInvestingActivities | -256.22M | -477M | -575M | -369M | 199M | -1.28B | -387M | -546M | -139M | -417M |
| netCashProvidedByInvestingActivities | -28.7B | -47.59B | -14.61B | -2.8B | -5.41B | -6.47B | -7.12B | -1.42B | -1.44B | -4.33B |
| netDebtIssuance | - | - | 281M | -18M | -106M | 341M | -18M | -208M | -617M | -766M |
| longTermNetDebtIssuance | - | - | 281M | -18M | -106M | 341M | -18M | -8M | -16M | -766M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -200M | -601M | 730M |
| netStockIssuance | -5.01B | -9.86B | -5.02B | -5.02B | -10.06B | -2.99B | -4.84B | - | - | -73B |
| netCommonStockIssuance | -5.01B | -9.86B | -5.02B | -5.02B | -10.06B | -2.99B | -4.84B | - | - | -73B |
| commonStockIssuance | - | - | -2M | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.01B | -9.86B | -5.02B | -5.02B | -10.06B | -2.99B | -4.84B | - | - | -73B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.35B | -1.81B | -1.85B | -3.82B | -2.03B | -2.08B | -2.13B | -2.13B | -2.13B | -4.3B |
| commonDividendsPaid | -3.35B | -1.81B | -1.85B | -3.82B | -2.03B | -2.08B | -2.13B | -2.13B | -2.13B | -4.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -475.41M | -543M | -445M | -401M | -193M | 27M | -70M | 133M | -66M | 648M |
| netCashProvidedByFinancingActivities | -8.83B | -12.22B | -7.03B | -9.26B | -12.39B | -4.71B | -7.06B | -2.2B | -2.81B | -77.42B |
| 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 | 26.76B | 19.66B | 23.34B | 26.81B | 23.78B | 27.12B | 22.83B | 27.92B | 25.74B | 27.47B |
| costOfRevenue | 14.8B | 11.2B | 12.77B | 14.81B | 12.32B | 13.24B | 11.32B | 13.19B | 12.44B | 14.79B |
| grossProfit | 11.96B | 8.46B | 10.56B | 12B | 11.46B | 13.88B | 11.51B | 14.73B | 13.3B | 12.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2B | - | - | 454M | 663M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.01B | - | - | - | -483M |
| sellingAndMarketingExpenses | - | - | - | - | - | 11.2B | - | - | - | 8.18B |
| sellingGeneralAndAdministrativeExpenses | 8.25B | 9.27B | 9.7B | 9.82B | 8.62B | 12.21B | 7.89B | 8.79B | 6.58B | 7.7B |
| otherExpenses | - | - | - | - | 1M | -2B | - | 1M | - | - |
| operatingExpenses | 8.25B | 9.27B | 9.7B | 9.82B | 8.62B | 12.21B | 7.89B | 8.79B | 7.04B | 8.36B |
| costAndExpenses | 23.04B | 20.48B | 22.48B | 24.62B | 20.94B | 25.45B | 19.21B | 21.98B | 19.47B | 23.15B |
| netInterestIncome | 505.16M | 471.41M | 467.59M | 439M | 409M | 563M | 468M | 481M | 428M | 433M |
| interestIncome | 511.2M | 478.42M | 475.7M | 439M | 409M | 563M | 468M | 485M | 432M | 438M |
| interestExpense | 6.04M | 7.01M | 8.11M | 48573 | 46662 | 25440 | 20870 | 4M | 4M | 5M |
| depreciationAndAmortization | 1.62M | 269.23M | 269.8M | 238.5M | 237.75M | 237.75M | 302.5M | 633M | 302.5M | 302.5M |
| ebitda | 3.72B | -542.47M | 1.88B | 2.43B | 3.07B | 1.91B | 3.92B | 6.57B | 6.57B | 4.62B |
| ebit | 3.72B | -811.71M | 1.62B | 2.19B | 2.83B | 1.67B | 3.62B | 5.94B | 6.27B | 4.32B |
| nonOperatingIncomeExcludingInterest | - | - | -755M | - | -1M | - | - | -1M | -673M | 1B |
| operatingIncome | 3.72B | -811.71M | 860.12M | 2.19B | 2.83B | 1.67B | 3.62B | 5.94B | 6.27B | 4.32B |
| totalOtherIncomeExpensesNet | 880.51M | 480.42M | 746.52M | -90M | 392M | 988M | 62M | 629M | 668M | 483M |
| incomeBeforeTax | 4.6B | -331.29M | 1.61B | 2.1B | 3.22B | 2.66B | 3.68B | 6.57B | 6.94B | 4.8B |
| incomeTaxExpense | 1.59B | 624.54M | 304.29M | 681M | 680M | 151M | 812M | 2.16B | 1.71B | 1.07B |
| netIncomeFromContinuingOperations | 3.01B | -955.83M | 1.3B | 1.42B | 2.54B | 2.51B | 2.86B | 4.41B | 5.22B | 3.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | -1M | -1M | -1M |
| netIncome | 1.71B | -1.49B | 435.13M | 855M | 1.61B | 1.48B | 1.87B | 3.82B | 4B | 2.77B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71B | -1.49B | 434.12M | 855M | 1.61B | 1.48B | 1.87B | 3.82B | 4B | 2.77B |
| eps | 31.96 | -26.66 | 8 | 15.85 | 28.9 | 23.12 | 29.18 | 65.87 | 67.61 | 46.31 |
| 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 | 124.16B | 130.59B | 132.05B | 131.8B | 91.85B | 99.6B | 95.57B | 97.37B | 135.72B | 109.65B |
| shortTermInvestments | 5.63B | 5.78B | 5.86B | 5.03B | 4.79B | 5.02B | 4.54B | 4.74B | 4.38B | 3.84B |
| cashAndShortTermInvestments | 129.79B | 136.37B | 137.91B | 136.83B | 96.64B | 104.62B | 100.12B | 102.11B | 140.11B | 140.03B |
| netReceivables | 12.69B | 10.07B | 10.34B | 11.89B | 11.34B | 13.46B | 10.7B | 13.65B | 11.92B | 13.31B |
| accountsReceivables | 12.69B | 10.07B | 10.34B | 11.89B | 11.34B | 13.46B | 10.7B | 13.65B | 11.92B | 13.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 47.04M | - | - | - | 16M | - | - | 69M | 23M |
| prepaids | - | - | - | - | - | - | - | - | -69M | - |
| otherCurrentAssets | 10.3B | 7.4B | 6.34B | 4.35B | 3.75B | 2.79B | 3.07B | 2.79B | 3.57B | 2.6B |
| totalCurrentAssets | 152.78B | 153.88B | 154.59B | 153.07B | 111.73B | 120.88B | 113.89B | 118.56B | 155.59B | 155.97B |
| propertyPlantEquipmentNet | 1.29B | 1.41B | 1.42B | 1.4B | 1.35B | 1.33B | 901M | 1.03B | 1.11B | 1.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 507.17M | 568.5M | 701.89M | 832M | 618M | 748M | 436M | 458M | 483M | 502M |
| goodwillAndIntangibleAssets | 507.17M | 568.5M | 701.89M | 832M | 618M | 748M | 436M | 458M | 483M | 502M |
| longTermInvestments | - | - | - | 13.28B | - | 45.39B | - | 50.69B | 6.01B | 2M |
| taxAssets | - | 7.55B | - | - | - | - | - | - | - | 5.6B |
| otherNonCurrentAssets | 16.14B | 6.21B | 13.6B | 13.28B | 52.61B | 7.12B | 51.1B | 50.69B | 4.38B | 4.73B |
| totalNonCurrentAssets | 17.93B | 15.74B | 15.72B | 15.5B | 54.57B | 54.59B | 52.43B | 52.17B | 11.99B | 12.08B |
| otherAssets | - | - | - | 2M | - | - | - | 2M | 3M | - |
| totalAssets | 170.72B | 169.62B | 170.31B | 168.58B | 166.3B | 175.46B | 166.32B | 170.74B | 167.58B | 168.04B |
| totalPayables | 9.04B | 6.41B | 7.26B | 9.45B | 5.8B | 5.86B | 4.98B | 9.44B | 5.93B | 5.62B |
| accountPayables | 7.35B | 5.82B | 6.56B | 7.64B | 5.8B | 5.86B | 4.98B | 5.33B | 5.93B | 5.62B |
| otherPayables | 1.69B | 592.52M | 706.96M | 1.8B | - | - | - | 4.11B | - | - |
| accruedExpenses | - | 24.02M | - | - | 15M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 466M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.8B | - | - | - | 4.11B | 2.96B | 2.91B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.99B |
| otherCurrentLiabilities | 13.23B | 8.94B | 8.42B | 8.23B | 12.99B | 13.59B | 9.87B | 9B | 10.89B | 7.42B |
| totalCurrentLiabilities | 22.27B | 15.38B | 15.68B | 17.68B | 18.8B | 19.45B | 14.85B | 18.44B | 16.82B | 17.49B |
| longTermDebt | - | 1.35B | - | - | 1.3B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.61B | - | 1.24B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.19M | 1.43B | 1.38B | 2.54B | 1.23B | 2.48B | 1.04B | 1.02B | 1.04B | 1.06B |
| totalNonCurrentLiabilities | 2.64B | 2.77B | 2.62B | 2.54B | 2.54B | 2.48B | 1.04B | 1.02B | 1.04B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.61B | - | 1.24B | - | - | - | - | - | - | - |
| totalLiabilities | 24.91B | 18.16B | 18.3B | 20.22B | 21.34B | 21.93B | 15.89B | 19.46B | 17.86B | 18.55B |
| treasuryStock | -47.27B | -43.95B | -44.54B | -43.93B | -44.39B | -80.87B | -80.9B | -80.9B | -88.03B | -83.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.37B | 5.34B | 5.41B | 5.34B | 5.34B | 5.34B | 5.34B | 5.34B | 5.34B | 5.34B |
| retainedEarnings | 150B | 152.38B | 155.93B | 153.3B | 152.45B | 195.67B | 194.19B | 192.32B | 200.62B | 198.42B |
| additionalPaidInCapital | 5.52B | 5.49B | 5.57B | 5.5B | 5.49B | 5.49B | 5.49B | 5.49B | 5.49B | 5.49B |
| 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 | 1.7B | -1.48B | 428M | 855M | 1.61B | 1.48B | 1.87B | 3.82B | 4B | 2.77B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 571M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.7B | 1.48B | -428M | -855M | -1.61B | -1.48B | -1.87B | -3.82B | -4B | -2.2B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.14B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |