Is Internet Initiative Japan Inc. (IIJIY) a Buy, Sell, or Hold?
OTC : IIJIY
Internet Initiative Japan Inc.
$41.796 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 704
- Market Capitalization
- $3.7B
- P/E Ratio
- 25.54
- Dividend Yield
- 1.12%
- Price Target
- Year High
- $43.55
- Year Low
- $27.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.17
IIJIY 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 | 366.23B | 316.83B | 276.08B | 252.71B | 226.34B | 213B | 204.47B | 192.43B | 176.05B | 157.79B |
| costOfRevenue | 285.46B | 248.43B | 212.21B | 194.8B | 174.71B | 172.72B | 171.88B | 163.46B | 147.82B | 132.54B |
| grossProfit | 80.76B | 68.4B | 63.87B | 57.91B | 51.63B | 40.28B | 32.59B | 28.97B | 28.23B | 25.25B |
| researchAndDevelopmentExpenses | - | - | 636M | 546M | 506.26M | 471.87M | 437.69M | 446.28M | 487.45M | 466.32M |
| generalAndAdministrativeExpenses | 42.44B | 38.31B | 26.25B | 23.05B | 20.01B | 18.46B | 17.04B | 17.35B | 8.3B | 8.21B |
| sellingAndMarketingExpenses | - | - | 4.57B | 4.22B | 4.33B | 3.73B | 3.76B | 3.58B | 12.69B | 11.43B |
| sellingGeneralAndAdministrativeExpenses | 42.44B | 38.31B | 30.82B | 27.27B | 24.34B | 22.18B | 20.8B | 20.93B | 20.98B | 19.65B |
| otherExpenses | 2.56B | -14M | 3.29B | - | - | - | - | - | - | - |
| operatingExpenses | 45B | 38.3B | 34.75B | 30.69B | 28.08B | 26.03B | 24.37B | 22.95B | 21.47B | 20.11B |
| costAndExpenses | 330.47B | 286.73B | 246.97B | 225.49B | 202.79B | 198.75B | 196.25B | 186.41B | 169.29B | 152.65B |
| netInterestIncome | 934.13M | -506M | 370M | 292M | 2.95B | 194.81M | -260.4M | 138.24M | -32.08M | -268.43M |
| interestIncome | 2.42B | 580M | 1.02B | 844M | 3.51B | 776.3M | 349.96M | 570M | 30.53M | 35.26M |
| interestExpense | 1.49B | 1.09B | 649M | 552M | 556.07M | 581.49M | 610.37M | 431.76M | 375.2M | 303.68M |
| depreciationAndAmortization | 34.64B | 31.37B | 29.3B | 28.8B | 28.45B | 27.98B | 28.52B | 15.63B | 13.41B | 10.89B |
| ebitda | 70.4B | 61.64B | 58.88B | 55.84B | 53.17B | 42.59B | 36.29B | 21.9B | 15.78B | 16.62B |
| ebit | 35.76B | 30.27B | 29.58B | 27.86B | 24.72B | 14.62B | 7.77B | 6.27B | 6.76B | 5.73B |
| nonOperatingIncomeExcludingInterest | - | -166M | -471M | -850M | -1.17B | 174.8M | 455.82M | 47.25M | - | -596.54M |
| operatingIncome | 35.76B | 30.1B | 29.11B | 27.22B | 23.55B | 14.25B | 8.23B | 6.02B | 6.76B | 5.13B |
| totalOtherIncomeExpensesNet | 1.61B | -920M | -178M | 298M | 613.92M | -756.28M | -1.07B | -479.02M | 1.21B | 422.64M |
| incomeBeforeTax | 37.37B | 29.18B | 28.93B | 27.31B | 24.16B | 14.03B | 7.16B | 5.84B | 7.84B | 5.43B |
| incomeTaxExpense | 11.49B | 9.08B | 8.96B | 8.33B | 8.36B | 4.23B | 2.97B | 2.14B | 2.7B | 2.22B |
| netIncomeFromContinuingOperations | 25.88B | 20.1B | 19.98B | 18.98B | 15.8B | 9.8B | 4.19B | 3.7B | 5.28B | 3.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -559K | -773K | -566K | - | - |
| netIncome | 25.65B | 19.93B | 19.83B | 18.85B | 15.67B | 9.71B | 4.01B | 3.52B | 5.11B | 3.17B |
| netIncomeDeductions | - | - | - | -14M | - | -559K | -773K | -566K | - | - |
| bottomLineNetIncome | 25.65B | 19.93B | 19.83B | 18.85B | 15.67B | 9.71B | 4.01B | 3.52B | 5.11B | 3.17B |
| eps | 289.2 | 225.36 | 223.62 | 208.52 | 173.56 | 107.68 | 44.44 | 39.06 | 56.68 | 34.68 |
| 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 | 38.56B | 32.53B | 45.47B | 42.47B | 47.39B | 42.47B | 38.67B | 31.96B | 21.4B | 21.96B |
| shortTermInvestments | 3.18B | 2.25B | 1.53B | 1.92B | 1.29B | 1.98B | 2.67B | 1.58B | - | - |
| cashAndShortTermInvestments | 41.58B | 34.78B | 47.01B | 44.39B | 48.69B | 44.44B | 41.34B | 33.54B | 21.4B | 21.96B |
| netReceivables | 65.71B | 62.46B | 48.79B | 41.34B | 37.65B | 34.8B | 32.98B | 33.38B | 31.83B | 27.38B |
| accountsReceivables | 65.71B | 56.36B | 45.68B | 41.34B | 37.65B | 33.52B | 32.98B | 33.38B | 31.83B | 27.38B |
| otherReceivables | - | 6.1B | 3.11B | - | - | 1.28B | - | - | - | - |
| inventory | 7.16B | 4.68B | 3.23B | 3.19B | 2.61B | 2.17B | 2.48B | 3.4B | 1.71B | 2.8B |
| prepaids | 37.98B | 28.12B | 20.08B | 15.34B | 13.55B | 10.6B | 9.7B | 8.52B | 8.44B | 7.61B |
| otherCurrentAssets | 390.24M | 152M | 779M | 4.34B | 3.28B | 1.39B | 33.12B | 130.9M | 3.79B | 3.97B |
| totalCurrentAssets | 152.83B | 130.2B | 119.89B | 106.68B | 104.49B | 93.4B | 86.59B | 78.97B | 67.18B | 63.72B |
| propertyPlantEquipmentNet | 84.59B | 79.53B | 70.31B | 70B | 62.72B | 67.79B | 67.96B | 33.14B | 46.41B | 39.78B |
| goodwill | 10.82B | 10.31B | 10.33B | 9.86B | 9.48B | 6.08B | 6.08B | 6.08B | 6.08B | 6.17B |
| intangibleAssets | 22.75B | 21.02B | 18.36B | 16.62B | 16.42B | 16.95B | 18.28B | 18.82B | 2.7B | 3.09B |
| goodwillAndIntangibleAssets | 33.57B | 31.33B | 28.68B | 26.48B | 25.9B | 23.04B | 24.36B | 24.9B | 8.79B | 9.26B |
| longTermInvestments | 42.59B | 71.13B | 54.54B | 27.65B | 26.19B | 24.41B | 16.05B | 19.95B | 29.55B | 22.79B |
| taxAssets | 335.45M | 252M | 290M | 200M | 182.64M | 143.34M | 742.86M | 176.59M | 183.81M | 80.57M |
| otherNonCurrentAssets | 34.52B | 71.13B | 290M | 15.19B | 12.32B | 11.99B | 10.82B | 10.15B | 1.32B | 1.77B |
| totalNonCurrentAssets | 195.61B | 182.24B | 153.82B | 139.52B | 127.32B | 127.37B | 119.93B | 88.32B | 86.26B | 73.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 348.44B | 312.44B | 273.71B | 246.19B | 231.81B | 220.78B | 206.52B | 167.29B | 153.45B | 137.4B |
| totalPayables | 39.77B | 35.44B | 30.76B | 22.31B | 20.74B | 22.26B | 20.57B | 23.1B | 14.95B | 14.65B |
| accountPayables | 34.63B | 30.24B | 25.44B | 22.31B | 20.74B | 19.24B | 18.29B | 21.96B | 14.95B | 14.65B |
| otherPayables | 5.14B | 5.2B | 5.33B | - | - | 3.01B | 2.28B | 1.14B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3.11B | 2.76B |
| shortTermDebt | 35.72B | 33.62B | 30.13B | 16.83B | 16.37B | 18.56B | 15.58B | 12.75B | 9.25B | 9.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 5.66B | 4.82B |
| taxPayables | - | 5.2B | 5.33B | 4.03B | 5.8B | 3.01B | 2.28B | 1.14B | 1.93B | 1.08B |
| deferredRevenue | 22.91B | - | - | 32.39B | 32.47B | 28.07B | 26.12B | 13.63B | 10.73B | 9.89B |
| otherCurrentLiabilities | 31.7B | 44.26B | 37.46B | 6.34B | 39.67B | 32.44B | 29.54B | 17.05B | 9.18B | 8.51B |
| totalCurrentLiabilities | 130.1B | 113.32B | 98.36B | 77.86B | 76.78B | 73.26B | 65.69B | 52.9B | 42.15B | 39.98B |
| longTermDebt | - | - | 47M | 3.6B | 5.5B | 7B | 12.17B | 14B | 15.5B | 8.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 10.92B | 10.38B |
| deferredRevenueNonCurrent | 16.38B | 10.32B | - | 7.73B | 7.77B | 7.65B | 6.47B | 5.52B | 3.95B | 3.66B |
| deferredTaxLiabilitiesNonCurrent | 1.32B | 1.47B | - | 610M | 640.62M | 225.47M | 136.54M | 421.4M | 688.79M | 963.84M |
| otherNonCurrentLiabilities | 40.47B | 45.24B | 48.28B | 37.08B | 36.5B | 41.67B | 42B | 17.33B | 10.89B | 11.15B |
| totalNonCurrentLiabilities | 58.17B | 57.03B | 48.32B | 49.03B | 50.41B | 56.55B | 60.78B | 37.27B | 37.32B | 30.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 16.58B | 15.2B |
| totalLiabilities | 188.28B | 170.35B | 146.68B | 126.89B | 127.18B | 129.81B | 126.47B | 90.17B | 79.46B | 70.01B |
| treasuryStock | -11.81B | -11.91B | -12.03B | -1.83B | -1.85B | -1.87B | -1.9B | -1.9B | -1.9B | -1.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.77B | 25.58B | 25.56B | 25.56B | 25.56B | 25.53B | 25.53B | 25.52B | 25.51B | 25.51B |
| retainedEarnings | 98.59B | 79.88B | 65.62B | 51.08B | 37.02B | 25.05B | 16.5B | 12.34B | 8.4B | 4.51B |
| additionalPaidInCapital | 36.09B | 35.86B | 35.74B | 36.74B | 36.52B | 36.39B | 36.27B | 36.23B | 36.18B | 36.12B |
| 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 | 25.65B | 29.18B | 19.83B | 27.31B | 24.16B | 14.03B | 7.16B | 5.84B | 5.28B | 3.33B |
| depreciationAndAmortization | 34.64B | 31.37B | 29.3B | 28.8B | 28.44B | 27.97B | 28.52B | 15.63B | 12.36B | 10.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -94.34M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 57.32M | 57.68M |
| changeInWorkingCapital | -6.57B | -25.01B | -9.88B | -7.71B | -2.89B | 1.51B | -908.84M | 6.84B | -3.53B | -7.03B |
| accountsReceivables | -4.8B | -13.95B | -4.99B | -3.78B | -2.01B | -2.98B | 344.94M | -1.76B | -4.61B | -3.75B |
| inventory | -2.31B | -1.39B | 146M | -565M | -423.36M | 312.48M | 919.35M | -1.86B | 1.09B | -800.3M |
| accountsPayables | 3.96B | 28.41M | 2.32B | 1.42B | 551.94M | 1.07B | -4.05B | 5.5B | 280.49M | 827.79M |
| otherWorkingCapital | -3.42B | -9.67B | -7.35B | -4.79B | -1.01B | 3.11B | 1.88B | 4.96B | -4.61B | -6.23B |
| otherNonCashItems | -213.12M | -7.02B | 1.53B | -9.87B | -6.14B | -2.98B | -1.38B | -3.16B | -856.22M | 167.7M |
| netCashProvidedByOperatingActivities | 53.5B | 28.53B | 40.78B | 38.53B | 43.57B | 40.54B | 33.39B | 25.15B | 13.26B | 7.37B |
| investmentsInPropertyPlantAndEquipment | -30.21B | -11.9B | -11.74B | -17.26B | -11.52B | -11.01B | -11.84B | -12.48B | -15.77B | -10.62B |
| acquisitionsNet | 2.82B | -1.92B | 669M | -261M | -1.83B | -4.69B | -867.84M | -2.33B | -1.28B | -99M |
| purchasesOfInvestments | -1.31B | -1.31B | -794M | -2.51B | -716.67M | -241.31M | -136.43M | -44.01M | -286.7M | -410.59M |
| salesMaturitiesOfInvestments | 1.03B | 24M | 72M | 124M | 104.82M | 462.55M | 2.75B | 565.48M | 1.36B | 539.39M |
| otherInvestingActivities | -352.02M | -6.63B | -6.13B | 1.52B | 2.12B | 2.26B | 2.83B | 5.6B | 2.93B | 3.22B |
| netCashProvidedByInvestingActivities | -28.02B | -21.75B | -17.93B | -18.39B | -11.84B | -13.22B | -7.26B | -8.69B | -13.04B | -7.38B |
| netDebtIssuance | 2.07B | 3.44B | 9.74B | -1.44B | -5.17B | -1.83B | -1.5B | - | 3.83B | 3.73B |
| longTermNetDebtIssuance | -50.9M | -3.56B | -2.06B | -1.34B | -5.17B | -1.83B | -1.5B | - | 3.83B | 3.73B |
| shortTermNetDebtIssuance | 2.12B | 7B | 11.8B | -100M | 1.48B | -360M | - | 2B | - | - |
| netStockIssuance | - | - | -11.4B | - | - | - | - | - | - | -1.5B |
| netCommonStockIssuance | - | - | -11.4B | - | - | - | - | - | - | -1.5B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -11.4B | - | - | - | - | - | - | -1.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.95B | -6.13B | -5.68B | -4.9B | -3.84B | -1.53B | -1.22B | -1.22B | -1.22B | -1.13B |
| commonDividendsPaid | -6.95B | -6.13B | -5.68B | -4.9B | -3.84B | -1.53B | -1.22B | -1.22B | -1.22B | -1.13B |
| preferredDividendsPaid | - | - | - | - | - | 237K | - | - | - | - |
| otherFinancingActivities | -15.28B | -16.97B | -13.45B | -19.39B | -18.29B | -20.25B | -16.64B | -4.67B | -3.33B | 1.39B |
| netCashProvidedByFinancingActivities | -20.16B | -19.67B | -20.8B | -25.73B | -27.3B | -23.62B | -19.35B | -5.89B | -748.18M | 2.49B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.83B | 89B | 85.09B | 76.82B | 87.52B | 82.29B | 75.01B | 72.02B | 74.98B | 72.9B |
| costOfRevenue | 75.46B | 69.58B | 66.65B | 60.13B | 68.05B | 64.03B | 58.47B | 57.88B | 57.07B | 56.14B |
| grossProfit | 22.36B | 19.42B | 18.44B | 16.69B | 19.47B | 18.26B | 16.54B | 14.13B | 17.91B | 16.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 158M | 225M |
| generalAndAdministrativeExpenses | 11.54B | 10.05B | 10.27B | 10.58B | 10.08B | 9.3B | 9.28B | 9.64B | 632M | 8.58B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 4.57B | -225M |
| sellingGeneralAndAdministrativeExpenses | 11.54B | 10.05B | 10.27B | 10.58B | 10.08B | 9.3B | 9.28B | 9.64B | 5.2B | 8.36B |
| otherExpenses | 212M | 181.47M | -1.19B | 78M | -9M | 29M | -44M | - | - | - |
| operatingExpenses | 11.75B | 10.23B | 9.08B | 10.66B | 10.08B | 9.33B | 9.24B | 9.64B | 9.13B | 8.58B |
| costAndExpenses | 87.22B | 79.81B | 75.73B | 70.79B | 78.12B | 73.36B | 67.71B | 67.52B | 66.2B | 64.72B |
| netInterestIncome | 284.13M | 626.1M | 173M | -186M | -653M | 722M | -1.29B | 719M | 583M | -957M |
| interestIncome | 607.97M | 964.1M | 520M | 223M | - | 690M | - | 929M | 528M | 47M |
| interestExpense | 323.84M | 337.99M | 347M | 409M | 330M | -32M | 1.29B | 210M | 401M | 1B |
| depreciationAndAmortization | 8.41B | 8.5B | 8.11B | 7.96B | 8.09B | 7.92B | 7.76B | 7.6B | 7.37B | 7.33B |
| ebitda | 19.02B | 18.65B | 17.87B | 14.11B | 17.02B | 17.36B | 14.41B | 12.85B | 16.6B | 15.43B |
| ebit | 10.61B | 10.15B | 9.76B | 6.15B | 8.93B | 9.44B | 6.66B | 5.25B | 9.23B | 8.1B |
| nonOperatingIncomeExcludingInterest | - | -962.06M | -402M | -115M | 473M | -517M | 645M | -757M | -454M | 87M |
| operatingIncome | 10.61B | 9.19B | 9.36B | 6.03B | 9.4B | 8.92B | 7.3B | 4.49B | 8.78B | 8.18B |
| totalOtherIncomeExpensesNet | 193.49M | 464.23M | 55M | -294M | -803M | 549M | -1.22B | 547M | 509M | -1.09B |
| incomeBeforeTax | 10.81B | 9.65B | 9.41B | 5.74B | 8.6B | 9.47B | 6.08B | 5.04B | 9.29B | 7.24B |
| incomeTaxExpense | 2.69B | 3.23B | 3.09B | 1.93B | 2.42B | 3.09B | 1.92B | 1.65B | 2.45B | 2.36B |
| netIncomeFromContinuingOperations | 8.12B | 6.42B | 6.32B | 3.81B | 6.18B | 6.38B | 4.16B | 3.38B | 6.84B | 4.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | -156 | - | - | - | - | - | - | - | - |
| netIncome | 8.06B | 6.35B | 6.26B | 3.78B | 6.15B | 6.31B | 4.15B | 3.32B | 6.85B | 4.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.06B | 6.35B | 6.26B | 3.78B | 6.15B | 6.31B | 4.15B | 3.32B | 6.85B | 4.66B |
| eps | 91.08 | 71.7 | 70.72 | 42.7 | 69.44 | 71.04 | 46.7 | 37.38 | 77.42 | 52.68 |
| 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 | 38.56B | 40.63B | 37.3B | 30.02B | 32.53B | 34.81B | 33.66B | 29.78B | 45.47B | 41.42B |
| shortTermInvestments | 3.18B | 2.82B | 3.81B | 2.82B | 2.25B | 3.16B | 1.48B | 1.28B | 1.53B | 1.53B |
| cashAndShortTermInvestments | 41.58B | 40.63B | 41.11B | 32.84B | 34.78B | 37.98B | 35.14B | 29.78B | 47.01B | 41.42B |
| netReceivables | 65.71B | 57.87B | 56.51B | 50.1B | 62.46B | 54B | 47.75B | 42.69B | 48.79B | 44.04B |
| accountsReceivables | 65.71B | 57.87B | 51.6B | 46.76B | 56.36B | 47.08B | 42.79B | 42.69B | 45.68B | 44.04B |
| otherReceivables | - | - | 4.91B | 3.34B | 6.1B | 6.92B | 4.96B | - | 3.11B | - |
| inventory | 7.16B | 5.47B | 6.41B | 5.78B | 4.68B | 6.5B | 4.97B | 5.03B | 3.23B | 3.78B |
| prepaids | 37.98B | 35.85B | 34B | 34.31B | 28.12B | 29B | 27.59B | 28.77B | 20.08B | 19.66B |
| otherCurrentAssets | 390.24M | 3.32B | 670M | 127M | 152M | 434M | 225M | 6.15B | 779M | 6.86B |
| totalCurrentAssets | 152.83B | 143.15B | 138.7B | 123.16B | 130.2B | 127.92B | 115.68B | 112.42B | 119.89B | 115.76B |
| propertyPlantEquipmentNet | 84.59B | 81.51B | 82.56B | 81.59B | 79.53B | 75.84B | 77.32B | 73.89B | 70.31B | 68.84B |
| goodwill | 10.82B | 10.71B | 10.45B | 10.38B | 10.31B | 10.5B | 10.31B | 10.57B | 10.33B | 10.15B |
| intangibleAssets | 22.75B | 22.32B | 21.62B | 21.19B | 21.02B | 20.36B | 19.47B | 18.92B | 18.36B | 17.36B |
| goodwillAndIntangibleAssets | 33.57B | 33.03B | 32.07B | 31.57B | 31.33B | 30.85B | 29.78B | 29.49B | 28.68B | 27.51B |
| longTermInvestments | 42.59B | 44.75B | 45.27B | 36.35B | 71.13B | 41.02B | 65.71B | 62.84B | 54.54B | 32.24B |
| taxAssets | 335.45M | 312.21M | 259M | 253M | 252M | 301M | 290M | 294M | 290M | 206M |
| otherNonCurrentAssets | 34.52B | 33.54B | 30.4B | 40.07B | 71.13B | 31.74B | 290M | 294M | 290M | 17.97B |
| totalNonCurrentAssets | 195.61B | 193.14B | 190.56B | 189.84B | 182.24B | 179.75B | 173.1B | 166.52B | 153.82B | 146.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 348.44B | 336.29B | 329.26B | 313B | 312.44B | 307.67B | 288.77B | 278.94B | 273.71B | 262.53B |
| totalPayables | 39.77B | 33.51B | 37.28B | 28.69B | 35.44B | 33.13B | 29.37B | 26.02B | 30.76B | 27.01B |
| accountPayables | 34.63B | 29.58B | 32.2B | 26.54B | 30.24B | 30.53B | 25.73B | 26.02B | 25.44B | 27.01B |
| otherPayables | 5.14B | 3.93B | 5.09B | 2.15B | 5.2B | 2.6B | 3.64B | - | 5.33B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.72B | 35.59B | 35.59B | 33.6B | 33.62B | 33.64B | 28.38B | 28.39B | 30.13B | 30.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.09B | 2.15B | 5.2B | 2.6B | 3.64B | 1.71B | 5.33B | 2.65B |
| deferredRevenue | 22.91B | 21.97B | 135.72M | 131.93M | - | 100M | - | 14.76B | - | 12.06B |
| otherCurrentLiabilities | 31.7B | 32.19B | 51.45B | 49B | 44.26B | 42.93B | 42.25B | 28.43B | 37.46B | 27.66B |
| totalCurrentLiabilities | 130.1B | 123.26B | 124.32B | 111.29B | 113.32B | 109.69B | 100B | 97.59B | 98.36B | 96.86B |
| longTermDebt | - | 38.98B | - | - | - | - | 15M | 33M | 47M | 60M |
| capitalLeaseObligationsNonCurrent | - | 38.98B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 16.38B | 15.85B | 12.2B | 11.37B | 10.32B | 10.32B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.32B | 1.3B | 1.42B | 2.5B | 1.47B | 2.6B | - | - | - | - |
| otherNonCurrentLiabilities | 40.47B | -35.39B | 41.6B | 42.8B | 45.24B | 47.12B | 56.76B | 52.82B | 48.28B | 47.36B |
| totalNonCurrentLiabilities | 58.17B | 59.71B | 55.22B | 56.67B | 57.03B | 60.05B | 56.77B | 52.85B | 48.32B | 47.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 38.98B | - | - | - | - | - | - | - | - |
| totalLiabilities | 188.28B | 182.97B | 179.54B | 167.96B | 170.35B | 169.74B | 156.77B | 150.44B | 146.68B | 144.28B |
| treasuryStock | -11.81B | -11.76B | -11.76B | -11.82B | -11.91B | -11.91B | -11.91B | -11.97B | -12.03B | -12.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.77B | 25.68B | 25.66B | 25.58B | 25.58B | 25.58B | 25.58B | 25.58B | 25.56B | 25.56B |
| retainedEarnings | 98.59B | 90.24B | 87.29B | 80.66B | 79.88B | 73.25B | 70.05B | 65.9B | 65.62B | 58.7B |
| additionalPaidInCapital | 36.09B | 35.77B | 35.73B | 35.81B | 35.86B | 35.8B | 35.72B | 35.71B | 35.74B | 35.68B |
| 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 | 8.06B | 6.35B | 9.41B | 5.74B | 8.6B | 9.47B | 6.08B | 3.32B | 6.85B | 4.66B |
| depreciationAndAmortization | 8.41B | 8.5B | 8.11B | 7.96B | 8.09B | 7.92B | 7.76B | 7.6B | 7.37B | 7.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.75B | 4.04B | -6.51B | 2.95B | -7.89B | -5.72B | -2.35B | -9.05B | -2.41B | -407M |
| accountsReceivables | -8.3B | -1.08B | -6.17B | 10.36B | -8.92B | -6.06B | -1.6B | 2.64B | -457M | -6.22B |
| inventory | -1.65B | 1.2B | -625M | -1.07B | 1.78B | -1.47B | 25M | -1.72B | 576M | 1.74B |
| accountsPayables | 4.28B | 1.05B | 20.02M | -28.84M | -5.63M | 39.46M | -11.97M | 1.01B | -1.78B | 4.76B |
| otherWorkingCapital | -1.07B | 2.87B | 280M | -6.33B | -746M | 1.81B | -771M | -10.97B | -426M | -685M |
| otherNonCashItems | 129.71M | -1.5B | 264M | -4.55B | 397M | -2.87B | 1.06B | -3.89B | 17.78B | -45M |
| netCashProvidedByOperatingActivities | 9.85B | 17.39B | 11.27B | 12.11B | 9.2B | 8.8B | 12.54B | -2.02B | 13.19B | 11.54B |
| investmentsInPropertyPlantAndEquipment | -8.05B | -8.41B | -3.87B | -4.47B | -2.19B | -3.62B | -1.88B | -4.22B | -4.9B | -4.34B |
| acquisitionsNet | 124.6M | 1.66B | 3.23M | 3M | 4.4M | 3.98M | 2.27M | 1.08M | 126M | 151M |
| purchasesOfInvestments | -621.97M | -182.64M | -187M | -267M | -434M | -189M | -110M | -580M | -109M | -198M |
| salesMaturitiesOfInvestments | 333.23M | 338.14M | 2.21M | - | 8M | 16M | - | - | 341M | 72M |
| otherInvestingActivities | -291.28M | -90.87M | -558M | -2.09B | -1.26B | -1.71B | -3.14B | -2.46B | -321M | 326M |
| netCashProvidedByInvestingActivities | -8.5B | -6.69B | -4.62B | -6.82B | -3.87B | -5.5B | -5.12B | -7.26B | -4.87B | -3.99B |
| netDebtIssuance | -51.05M | -55.32M | 1.98B | -15M | -15M | 5.23B | -16M | -1.77B | -15M | -1.22B |
| longTermNetDebtIssuance | 146.42K | -17.49M | -15M | -15M | -15M | -1.77B | -16M | -1.77B | -15M | -1.02B |
| shortTermNetDebtIssuance | -51.19M | -37.82M | 2B | - | - | 7B | - | - | - | -200M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 167.74M | -3.61B | 90477 | -3.1B | 313.36K | -3.1B | -49225 | -3.04B | -149.48K | -3.04B |
| commonDividendsPaid | 167.74M | -3.61B | 90477 | -3.1B | 313.36K | -3.1B | -49225 | -3.04B | -149.48K | -3.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.11B | -4.24B | -1.53B | -4.65B | -7.19B | -4.87B | -2.82B | -2.09B | -4.72B | -3.97B |
| netCashProvidedByFinancingActivities | -4B | -7.91B | 460M | -7.76B | -7.21B | -2.73B | -2.84B | -6.89B | -4.73B | -8.22B |