Is ITFOR Inc. (ITFRF) a Buy, Sell, or Hold?
OTC : ITFRF
ITFOR Inc.
$11.865 USD
$0 (0.0%)
- Volume
- 452
- Average Volume
- 2
- Market Capitalization
- $313.99M
- P/E Ratio
- 15.88
- Dividend Yield
- 4.83%
- Price Target
- Year High
- $11.87
- Year Low
- $8.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.30
ITFRF 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 | 23.25B | 20.55B | 20.65B | 18.32B | 17.02B | 16.29B | 15.24B | 12.55B | 11.83B | 11.11B |
| costOfRevenue | 14.4B | 12.68B | 12.9B | 11.59B | 10.86B | 10.9B | 10.4B | 7.9B | 7.3B | 7.03B |
| grossProfit | 8.85B | 7.87B | 7.75B | 6.73B | 6.16B | 5.39B | 4.84B | 4.65B | 4.53B | 4.08B |
| researchAndDevelopmentExpenses | - | - | - | 135M | 110M | 55M | 53M | 42M | 75.81M | 71.06M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.96B | 4.34B | 4.02B | 3.52B | 3.12B | 3.2B | 3.11B | 3.01B | 2.92B | 2.74B |
| otherExpenses | - | 543K | - | 17.37M | 15.9M | 33.5M | 31.4M | 5.64M | 8.91M | - |
| operatingExpenses | 4.96B | 4.34B | 4.02B | 3.52B | 3.13B | 3.2B | 3.11B | 3.01B | 2.99B | 2.81B |
| costAndExpenses | 19.36B | 17.02B | 16.92B | 15.1B | 13.99B | 14.1B | 13.51B | 10.92B | 10.3B | 9.84B |
| netInterestIncome | 46.86M | 19.84M | 3.62M | 3.74M | 3.06M | 5.42M | 4.29M | 3.98M | 2.1M | 1.07M |
| interestIncome | 50.42M | 19.84M | 3.62M | 3.74M | 3.06M | 5.42M | 4.29M | 3.98M | 2.1M | 1.07M |
| interestExpense | 3.57M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 455.59M | 353.15M | 380.55M | 416.4M | 355.82M | 342.77M | 304.1M | 524.22M | 599.86M | 440.4M |
| ebitda | 4.34B | 3.89B | 4.12B | 3.63B | 3.39B | 2.53B | 2.03B | 2.16B | 2.29B | 1.79B |
| ebit | 3.88B | 3.53B | 3.74B | 3.22B | 3.03B | 2.19B | 1.73B | 1.64B | 1.54B | 1.27B |
| nonOperatingIncomeExcludingInterest | - | -1000 | -1000 | -1000 | - | - | 1000 | 1000 | -1000 | -1000 |
| operatingIncome | 3.88B | 3.53B | 3.74B | 3.22B | 3.03B | 2.19B | 1.73B | 1.64B | 1.54B | 1.27B |
| totalOtherIncomeExpensesNet | 303.46M | 138.77M | 111.56M | 66.02M | 78.79M | 159.63M | 111.66M | 71.6M | 155.65M | 75.12M |
| incomeBeforeTax | 4.19B | 3.67B | 3.85B | 3.28B | 3.11B | 2.35B | 1.84B | 1.71B | 1.69B | 1.35B |
| incomeTaxExpense | 1.32B | 757.31M | 1.08B | 992.11M | 998.65M | 665.23M | 608.22M | 558.43M | 562.48M | 434.91M |
| netIncomeFromContinuingOperations | 2.86B | 2.91B | 2.77B | 2.29B | 2.11B | 1.68B | 1.23B | 1.15B | 1.13B | 910.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | - | -1000 | -1000 | -1000 |
| netIncome | 2.78B | 2.91B | 2.77B | 2.29B | 2.11B | 1.68B | 1.23B | 1.15B | 1.12B | 906.17M |
| netIncomeDeductions | 1118 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.78B | 2.91B | 2.77B | 2.29B | 2.11B | 1.68B | 1.23B | 1.15B | 1.12B | 906.17M |
| eps | 105.45 | 108.09 | 101.54 | 82.96 | 76.84 | 61.56 | 44.98 | 41.75 | 39.77 | 31.89 |
| 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 | 7.86B | 5.04B | 4.36B | 3.6B | 3.64B | 2.97B | 3.25B | 2.73B | 3B | 2.43B |
| shortTermInvestments | 5.13B | 7.69B | 9.6B | 9.5B | 9.1B | 7.7B | 5.6B | 5.5B | 5.3B | 5.2B |
| cashAndShortTermInvestments | 12.98B | 12.73B | 13.96B | 13.1B | 12.74B | 10.67B | 8.85B | 8.23B | 8.3B | 7.63B |
| netReceivables | 6.45B | 4.74B | 4.54B | 3.66B | 2.59B | 2.7B | 2.92B | 3.35B | 2.56B | 2.35B |
| accountsReceivables | 6.45B | 4.74B | 4.54B | 3.66B | 2.59B | 2.7B | 2.92B | 3.35B | 2.56B | 2.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 399.68M | 629.48M | 686.1M | 616.19M | 671.61M | 1.01B | 890.04M | 598.09M | 158.21M | 220.69M |
| prepaids | - | - | -2000 | - | - | -50M | - | - | 171.76M | - |
| otherCurrentAssets | 373.57M | 355.66M | 317.26M | 252.75M | 266.97M | 313.8M | 185.19M | 127.17M | 130.31M | 304.03M |
| totalCurrentAssets | 20.21B | 18.46B | 19.5B | 17.68B | 16.26B | 14.69B | 12.85B | 12.3B | 11.32B | 10.51B |
| propertyPlantEquipmentNet | 1.07B | 902.42M | 832M | 903.08M | 619.69M | 647.12M | 674.29M | 566.84M | 584.05M | 664.38M |
| goodwill | 108.73M | - | 7.44M | 61.58M | 115.72M | 169.86M | 224M | 156.19M | 185.94M | 215.69M |
| intangibleAssets | 804.39M | 466.01M | 423.51M | 393.89M | 472.19M | 429.26M | 374.64M | 299.96M | 581.89M | 892.85M |
| goodwillAndIntangibleAssets | 913.12M | 466.01M | 430.95M | 455.47M | 587.9M | 599.12M | 598.64M | 456.15M | 767.82M | 1.11B |
| longTermInvestments | 4.58B | 19.98M | 2.48B | 2.38B | 2.36B | 2.61B | 1.98B | 2.43B | -3.08B | -3.14B |
| taxAssets | 270.46M | 310.53M | 99.83M | 248.16M | 180.67M | 143.13M | 197.34M | 124.87M | 9.73M | 11.38M |
| otherNonCurrentAssets | 1.2B | 3.81B | 755.98M | 180K | 236K | 497K | 25000 | -701K | 5.82B | 5.77B |
| totalNonCurrentAssets | 8.04B | 5.49B | 4.5B | 3.99B | 3.75B | 4B | 3.45B | 3.58B | 4.1B | 4.41B |
| otherAssets | - | 2000 | 2000 | 3000 | 3000 | 2000 | 3000 | 4000 | - | - |
| totalAssets | 28.24B | 23.95B | 24B | 21.67B | 20.01B | 18.69B | 16.29B | 15.88B | 15.42B | 14.92B |
| totalPayables | 2.87B | 1.77B | 1.94B | 1.98B | 1.63B | 2.2B | 1.75B | 1.75B | 1.32B | 1.06B |
| accountPayables | 1.76B | 1.24B | 1.19B | 1.36B | 947M | 1.68B | 1.46B | 1.44B | 942.51M | 851.52M |
| otherPayables | 1.11B | 524.76M | 748.35M | 614.64M | 684.66M | 518.8M | 293.6M | 311.91M | 375.58M | 205.61M |
| accruedExpenses | 764.3M | 4.09M | - | 547.33M | 530.64M | 419.62M | 352.71M | 424.45M | 351.29M | 290.66M |
| shortTermDebt | 92.89M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 524.76M | 748.35M | 614.64M | 684.66M | 518.8M | 293.6M | 311.91M | 375.58M | 205.61M |
| deferredRevenue | 907.69M | - | - | 717.64M | 808.09M | - | - | - | - | - |
| otherCurrentLiabilities | 1.48B | 2.75B | 2.94B | 1B | 1.2B | 1.72B | 1.35B | 1.07B | 1.11B | 1.1B |
| totalCurrentLiabilities | 6.12B | 4.51B | 4.88B | 4.24B | 4.17B | 4.34B | 3.46B | 3.24B | 2.78B | 2.45B |
| longTermDebt | 147.4M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 180.08M | - | 216.42M | 97.64M | - | 159.25M | 126.4M |
| otherNonCurrentLiabilities | 699.99M | 395.62M | 280.91M | 76.52M | 229.17M | 32.28M | 173.42M | 266.56M | 268.07M | 259.71M |
| totalNonCurrentLiabilities | 847.39M | 395.62M | 280.91M | 256.6M | 229.17M | 248.7M | 271.05M | 266.56M | 427.32M | 386.11M |
| otherLiabilities | 159.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.96B | 4.91B | 5.16B | 4.5B | 4.4B | 4.59B | 3.73B | 3.51B | 3.2B | 2.83B |
| treasuryStock | -1.58B | -1.61B | -1.26B | -1.18B | -1.27B | -1.36B | -1.46B | -1.32B | -1.14B | -507.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | 18.79B | 17.39B | 16.8B | 15.4B | 13.94B | 12.46B | 11.4B | 10.71B | 10.09B | 9.45B |
| additionalPaidInCapital | 1.23B | 1.22B | 1.22B | 1.37B | 1.36B | 1.35B | 1.34B | 1.34B | 1.34B | 2.47B |
| 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 | 2.78B | 3.67B | 2.77B | 3.28B | 3.11B | 2.35B | 1.84B | 1.71B | 1.69B | 1.35B |
| depreciationAndAmortization | 455.59M | 353.15M | 380.55M | 416.4M | 355.82M | 342.77M | 304.1M | 524.22M | 599.86M | 440.4M |
| deferredIncomeTax | - | - | - | -1.12B | -884.56M | -657.82M | -686.05M | -700.35M | -543.62M | -520.85M |
| stockBasedCompensation | - | - | - | 13.52M | 13.76M | 14.21M | 14.23M | 14.98M | 9.11M | 5.28M |
| changeInWorkingCapital | -510.16M | 53.9M | -996.78M | -525.58M | -142.73M | 233.79M | 111.17M | -642.64M | -3.72M | 318.36M |
| accountsReceivables | -1.41B | -138.72M | -874.72M | -1.04B | 155M | 58M | 459M | -771M | -228.07M | 604.52M |
| inventory | 327.94M | 56.62M | -69.91M | 55.42M | 333.98M | -116.1M | -291.95M | -439.88M | 62.56M | 100.43M |
| accountsPayables | 454.58M | - | -174.49M | 414.71M | -727.69M | 220.68M | 24.16M | 494.59M | 90.99M | -385.45M |
| otherWorkingCapital | 118.27M | 136M | 122.34M | 41.29M | 95.97M | 71.22M | -80.04M | 73.65M | -66.28M | 217.93M |
| otherNonCashItems | 390.06M | -1.47B | 682.22M | -353.12M | 359.29M | 449.16M | 295.98M | -5.66M | 76.8M | -56.58M |
| netCashProvidedByOperatingActivities | 3.11B | 2.61B | 2.84B | 1.71B | 2.81B | 2.73B | 1.88B | 899.89M | 1.83B | 1.53B |
| investmentsInPropertyPlantAndEquipment | -754.41M | -275.58M | -232M | -542.91M | -363.84M | -312.54M | -424.08M | -150.76M | -253.65M | -258.92M |
| acquisitionsNet | 441.95M | - | - | -176.08M | -13.31M | -1.67M | -150.66M | -100.78M | -194.27M | - |
| purchasesOfInvestments | -1.59B | -1.97B | -100.95M | -301.93M | -100.64M | -150.14M | -156.78M | -148.87M | -146.49M | -100.33M |
| salesMaturitiesOfInvestments | 313.83M | 55.94M | - | 103.32M | 86.12M | 26.34M | 63.3M | 20M | 228.47M | 200M |
| otherInvestingActivities | -38.07M | -321.06M | -171.4M | 158.83M | 38.2M | 8.88M | -46.42M | 74.4M | 162.08M | 103.32M |
| netCashProvidedByInvestingActivities | -1.63B | -2.51B | -504.35M | -758.78M | -353.47M | -429.13M | -714.65M | -306.02M | -203.86M | -155.61M |
| netDebtIssuance | -68.71M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -83.68M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 14.97M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49.46M | -907.11M | -787.61M | 85.84M | 86.73M | 100.18M | -145.55M | -170.05M | -646.53M | -301.93M |
| netCommonStockIssuance | 49.46M | -907.11M | -787.61M | 85.84M | 86.73M | 100.18M | -145.55M | -170.05M | -646.53M | -301.93M |
| commonStockIssuance | 75.8M | 527.19M | 112.41M | 85.84M | 176.73M | 100.22M | 28.7M | - | 20.7M | 119.31M |
| commonStockRepurchased | -26.35M | -1.43B | -899M | - | -90M | -35000 | -174.24M | -170.05M | -667.23M | -421.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.49B | -1.77B | -835.57M | -830.21M | -631.59M | -626.78M | -548.58M | -523.68M | -482.6M | -488.95M |
| commonDividendsPaid | -1.49B | -1.77B | -835.57M | -830.21M | -631.59M | -626.78M | -548.58M | -523.68M | -482.6M | -488.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1118 | -1000 | -1000 | 1000 | - | -999 | - | - | -1000 | -34.72M |
| netCashProvidedByFinancingActivities | -1.51B | -2.67B | -1.62B | -744.37M | -544.86M | -526.6M | -694.13M | -693.72M | -1.13B | -825.61M |
| 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 | 8.07B | 5.86B | 5.06B | 4.24B | 6.19B | 4.74B | 4.7B | 4.92B | 6.19B | 5.01B |
| costOfRevenue | 5.1B | 3.42B | 3.14B | 2.73B | 3.79B | 2.83B | 2.9B | 3.16B | 3.98B | 3.04B |
| grossProfit | 2.97B | 2.44B | 1.92B | 1.51B | 2.39B | 1.92B | 1.8B | 1.76B | 2.21B | 1.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 109.14M | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 1.47B | 1.19B | 1.07B | 1.23B | 1.06B | 1.05B | 1B | 1.05B | 944.88M |
| otherExpenses | - | - | - | 1000 | 998K | 1001 | - | - | - | 9.41M |
| operatingExpenses | 1.23B | 1.47B | 1.19B | 1.07B | 1.23B | 1.06B | 1.05B | 1B | 1.16B | 964.88M |
| costAndExpenses | 6.33B | 4.89B | 4.32B | 3.8B | 5.03B | 3.88B | 3.95B | 4.16B | 5.14B | 4.01B |
| netInterestIncome | 13.32M | 12.01M | 13.68M | 47.18M | 6.53M | 47.77M | 3.66M | 1.81M | 1.08M | 1.03M |
| interestIncome | 14.6M | 12.01M | 13.68M | 70229 | 6.53M | 47.77M | 3.66M | 1.81M | 1.08M | 1.03M |
| interestExpense | 1.28M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 162.67M | 125.63M | 88.03M | 78.78M | 88M | - | 86M | 92.2M | 108.12M | 92.84M |
| ebitda | 1.9B | 1.1B | 822.99M | 510.72M | 1.25B | 859.7M | 840.59M | 906.72M | 1.18B | 1.1B |
| ebit | 1.74B | 971.74M | 734.96M | 431.94M | 1.16B | 859.7M | 754.59M | 814.51M | 1.05B | 1B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1000 | -998K | -1000 | - | -55.1M | -1000 | - |
| operatingIncome | 1.74B | 971.74M | 734.96M | 431.94M | 1.16B | 859.7M | 754.59M | 759.41M | 1.05B | 1B |
| totalOtherIncomeExpensesNet | -31.42M | 122.19M | 152.68M | 60.17M | 12.49M | 58.09M | 12.9M | 55.1M | 22.23M | 44.33M |
| incomeBeforeTax | 1.71B | 1.09B | 887.65M | 492.11M | 1.17B | 917.79M | 767.49M | 814.51M | 1.08B | 1.05B |
| incomeTaxExpense | 591.9M | 347.8M | 245.27M | 137.4M | -57.41M | 291.14M | 257.67M | 265.33M | 211.32M | 331.21M |
| netIncomeFromContinuingOperations | 1.12B | 746.12M | 642.37M | 354.71M | 1.23B | 626.65M | 509.82M | 549.18M | 863.75M | 717.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | 784.26 | -1050.3 | - | - | - | - | - | - | -1000 |
| netIncome | 1.06B | 720.71M | 642.37M | 354.71M | 1.23B | 626.65M | 509.82M | 549.18M | 863.75M | 717.66M |
| netIncomeDeductions | - | 941.11 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06B | 720.71M | 642.37M | 354.71M | 1.23B | 626.65M | 509.82M | 549.18M | 863.75M | 717.66M |
| eps | 39.95 | 26.66 | 24.01 | 13.42 | 46.08 | 23.18 | 18.82 | 20.29 | 31.95 | 26.59 |
| 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 | 7.86B | 5.83B | 9.16B | 6.32B | 5.04B | 4.33B | 4.14B | 4.05B | 4.36B | 3.71B |
| shortTermInvestments | 5.13B | 6.6B | 4.15B | 7.39B | 7.69B | 8.1B | 10.1B | 9.3B | 9.6B | 9B |
| cashAndShortTermInvestments | 12.98B | 12.43B | 13.31B | 13.71B | 12.73B | 12.42B | 14.23B | 13.35B | 13.96B | 12.71B |
| netReceivables | 6.45B | 3.84B | 3.75B | 2.69B | 4.74B | 3.24B | 3.27B | 3.4B | 4.54B | 3.5B |
| accountsReceivables | 6.45B | 3.84B | 3.75B | 2.69B | 4.74B | 3.24B | 3.27B | 3.4B | 4.54B | 3.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 399.68M | 599.38M | 570.96M | 802.02M | 629.48M | 831.23M | 563.21M | 884.61M | 686.1M | 1.35B |
| prepaids | - | - | - | - | - | - | - | - | -2000 | - |
| otherCurrentAssets | 373.57M | 518.07M | 125.51M | 362.75M | 355.66M | 1.16B | 272.45M | 316.28M | 317.26M | 271.54M |
| totalCurrentAssets | 20.21B | 17.39B | 17.76B | 17.56B | 18.46B | 17.65B | 18.34B | 17.95B | 19.5B | 17.82B |
| propertyPlantEquipmentNet | 1.07B | 1.06B | 1.11B | 889.36M | 902.42M | 802.76M | 811.53M | 842.76M | 832M | 857.33M |
| goodwill | 108.73M | 127.96M | - | - | - | - | - | - | 7.44M | 20.97M |
| intangibleAssets | 804.39M | 735.78M | 582.84M | 535.41M | 466.01M | 466.73M | 421.87M | 430.86M | 423.51M | 395.49M |
| goodwillAndIntangibleAssets | 913.12M | 863.74M | 582.84M | 535.41M | 466.01M | 466.73M | 421.87M | 430.86M | 430.95M | 416.46M |
| longTermInvestments | 4.58B | 4.03B | 3.29B | 2.94B | 19.98M | 2.46B | 17.11M | 2.55B | 2.48B | -6.93B |
| taxAssets | 270.46M | 100.54M | 290.83M | 2.18M | 310.53M | 662.56K | 130.39M | 84.97M | 99.83M | 184.46M |
| otherNonCurrentAssets | 1.2B | 1.25B | 784.23M | 1.13B | 3.81B | 837.29M | 3.14B | 618.32M | 755.98M | 9.65B |
| totalNonCurrentAssets | 8.04B | 7.31B | 6.05B | 5.5B | 5.49B | 4.57B | 4.5B | 4.53B | 4.5B | 4.18B |
| otherAssets | - | - | 1000 | 1 | 2000 | 1 | 2000 | - | 2000 | 4000 |
| totalAssets | 28.24B | 24.69B | 23.81B | 23.06B | 23.95B | 22.22B | 22.84B | 22.48B | 24B | 22.01B |
| totalPayables | 2.87B | 890.62M | 1.22B | 970.72M | 1.77B | 614.96M | 1.2B | 775.24M | 1.94B | 1.73B |
| accountPayables | 1.76B | 488.05M | 783.34M | 970.72M | 1.24B | 614.96M | 648.87M | 775.24M | 1.19B | 1.21B |
| otherPayables | 1.11B | 402.57M | 434.55M | 1.14M | 524.76M | 2.25M | 553.28M | 1.72M | 748.35M | 520.77M |
| accruedExpenses | 764.3M | 323.77M | 4.17M | 323.59M | 4.09M | 262.95M | 4.52M | 337.83M | - | 262.66M |
| shortTermDebt | 92.89M | 104.37M | - | - | - | - | - | 276.8M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 428.42M | - | 524.76M | - | 553.28M | 276.8M | 748.35M | 520.77M |
| deferredRevenue | 907.69M | 965.18M | - | - | - | - | - | 1.14B | - | 923.89M |
| otherCurrentLiabilities | 1.48B | 1.45B | 2.76B | 2.67B | 2.75B | 2.5B | 2.6B | 1.3B | 2.94B | 1.17B |
| totalCurrentLiabilities | 6.12B | 3.73B | 3.98B | 3.97B | 4.51B | 3.38B | 3.8B | 3.83B | 4.88B | 4.09B |
| longTermDebt | 147.4M | 167.32M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 699.99M | 679.55M | 378.47M | 425.29M | 395.62M | 311.6M | 306.26M | 299.88M | 280.91M | 265.83M |
| totalNonCurrentLiabilities | 847.39M | 846.87M | 378.47M | 425.29M | 395.62M | 311.6M | 306.26M | 299.88M | 280.91M | 265.83M |
| otherLiabilities | 159.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.96B | 4.58B | 4.35B | 4.39B | 4.91B | 3.69B | 4.1B | 4.13B | 5.16B | 4.36B |
| treasuryStock | -1.58B | -1.54B | -1.54B | -1.61B | -1.61B | -1.45B | -1.24B | -1.25B | -1.26B | -1.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | 18.79B | 17.63B | 17.71B | 17.07B | 17.39B | 16.72B | 16.77B | 16.26B | 16.8B | 15.91B |
| additionalPaidInCapital | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.25B | 1.22B | 1.22B | 1.22B | 1.25B |
| 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 | 1.05B | 720.08M | 633.29M | 354.71M | 1.23B | 626.65M | 509.82M | 549.18M | 864M | 717M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 92.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.05B | -720.08M | -633.29M | -354.71M | -1.23B | -626.65M | -509.82M | -549.18M | -864M | -717M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 185.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |