Is AS ONE Corporation (IUSDF) a Buy, Sell, or Hold?
OTC : IUSDF
AS ONE Corporation
$14 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 70
- Market Capitalization
- $997.75M
- P/E Ratio
- 19.35
- Dividend Yield
- 2.62%
- Price Target
- Year High
- $23.14
- Year Low
- $14.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.83
IUSDF 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 | 111.39B | 103.75B | 95.54B | 91.42B | 86.95B | 81.61B | 70.39B | 66.73B | 60.96B | 55.95B |
| costOfRevenue | 77.72B | 72.44B | 66.29B | 62.97B | 61.41B | 55.68B | 48.44B | 46.12B | 42.53B | 39.05B |
| grossProfit | 33.68B | 31.32B | 29.25B | 28.45B | 25.54B | 25.93B | 21.95B | 20.62B | 18.43B | 16.9B |
| researchAndDevelopmentExpenses | - | - | - | 25M | 17M | 28M | 27M | 40M | 24.17M | 57.76M |
| generalAndAdministrativeExpenses | - | - | 14.06B | 12.39B | 11.61B | 11.94B | 9.96B | 9.96B | 9.12B | 8.32B |
| sellingAndMarketingExpenses | - | - | 4.76B | 4.66B | 4.6B | 4.09B | 3.44B | 3.09B | 2.69B | 2.43B |
| sellingGeneralAndAdministrativeExpenses | 20.76B | 131.38M | 18.81B | 17.05B | 16.2B | 16.04B | 13.4B | 13.06B | 11.81B | 10.75B |
| otherExpenses | - | 19.72B | 893K | -24.02M | -16.42M | -27.55M | -26.31M | - | - | - |
| operatingExpenses | 20.76B | 19.72B | 18.81B | 17.05B | 16.2B | 16.04B | 13.4B | 13.06B | 11.83B | 10.81B |
| costAndExpenses | 98.47B | 92.16B | 85.1B | 80.03B | 77.61B | 71.71B | 61.84B | 59.17B | 54.36B | 49.85B |
| netInterestIncome | 107.67M | 116M | 117.01M | 92.56M | 73.27M | 61.66M | 52.23M | 35.26M | 21.08M | 16.94M |
| interestIncome | 144.91M | 124M | 121.65M | 95.5M | 76.17M | 71.81M | 70.72M | 64.32M | 61.16M | 68.71M |
| interestExpense | 37.23M | 8M | 4.64M | 2.94M | 2.9M | 10.15M | 18.5M | 29.06M | 40.08M | 51.77M |
| depreciationAndAmortization | 1.84B | 1.8B | 1.82B | 1.65B | 1.72B | 1.7B | 986.77M | 952.31M | 870.39M | 1.01B |
| ebitda | 14.76B | 13.64B | 12.65B | 13.32B | 12.18B | 10.65B | 9.75B | 8.73B | 7.75B | 7.21B |
| ebit | 12.92B | 11.84B | 10.83B | 11.67B | 10.46B | 8.95B | 8.77B | 7.78B | 6.88B | 6.2B |
| nonOperatingIncomeExcludingInterest | - | -242M | -394.25M | -274.89M | -1.12B | 940.59M | -214.4M | -217.77M | -287.38M | -107.52M |
| operatingIncome | 12.92B | 11.59B | 10.44B | 11.4B | 9.34B | 9.89B | 8.55B | 7.56B | 6.6B | 6.09B |
| totalOtherIncomeExpensesNet | 347.17M | 234M | 389.6M | 271.96M | 1.11B | -950.74M | 195.91M | 188.71M | 247.3M | 55.75M |
| incomeBeforeTax | 13.27B | 11.83B | 10.83B | 11.67B | 10.45B | 8.94B | 8.75B | 7.75B | 6.84B | 6.15B |
| incomeTaxExpense | 4.03B | 3.6B | 3.33B | 3.56B | 3.25B | 2.95B | 2.78B | 2.49B | 2.16B | 1.94B |
| netIncomeFromContinuingOperations | 9.24B | 8.23B | 7.5B | 8.11B | 7.2B | 5.99B | 5.97B | 5.26B | 4.68B | 4.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | - | -1000 | - | -1000 | - | -1000 |
| netIncome | 9.24B | 8.23B | 7.5B | 8.11B | 7.2B | 5.99B | 5.97B | 5.26B | 4.68B | 4.21B |
| netIncomeDeductions | - | - | 331K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.24B | 8.23B | 7.5B | 8.11B | 7.2B | 5.99B | 5.97B | 5.26B | 4.68B | 4.21B |
| eps | 129.42 | 114.87 | 103.65 | 109.45 | 96.34 | 80.14 | 159.8 | 141 | 124.53 | 110.45 |
| 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 | 20.16B | 22.57B | 13.19B | 17.61B | 18.72B | 14.35B | 12.07B | 12.71B | 14.44B | 17.57B |
| shortTermInvestments | 2.12B | 82M | 700.45M | 1B | 500M | 3.5B | 2B | 1B | 3.2B | - |
| cashAndShortTermInvestments | 22.28B | 22.66B | 13.89B | 18.61B | 19.22B | 17.85B | 14.07B | 13.71B | 17.64B | 17.57B |
| netReceivables | 38.21B | 21.37B | 35.65B | 32.33B | 31.81B | 31.17B | 26.42B | 25.81B | 24.83B | 20.75B |
| accountsReceivables | 38.16B | 21.37B | 35.65B | 32.33B | 31.81B | 31.17B | 26.42B | 25.81B | 24.83B | 20.74B |
| otherReceivables | 54.34M | - | - | - | - | - | - | - | - | - |
| inventory | 12.15B | 11.72B | 10.83B | 11.01B | 8.17B | 8.97B | 7.06B | 7.46B | 7.01B | 6.14B |
| prepaids | - | - | 943K | - | - | - | - | - | - | - |
| otherCurrentAssets | 839.25M | 14.21B | 860.62M | 714.96M | 708.53M | 726.99M | 634.76M | 482.16M | 427.42M | 613.88M |
| totalCurrentAssets | 73.48B | 69.96B | 61.23B | 62.66B | 59.9B | 58.72B | 48.18B | 47.47B | 49.92B | 45.08B |
| propertyPlantEquipmentNet | 10.54B | 8.17B | 8.11B | 7.7B | 8.09B | 8.94B | 8.87B | 5.35B | 5.3B | 5.4B |
| goodwill | - | - | - | - | - | - | 912.1M | 1.03B | 1.14B | - |
| intangibleAssets | 1.73B | 1.59B | 1.63B | 1.56B | 1.55B | 1.52B | 1.37B | 983.62M | 839.57M | 770.48M |
| goodwillAndIntangibleAssets | 1.73B | 1.59B | 1.63B | 1.56B | 1.55B | 1.52B | 2.28B | 2.01B | 1.98B | 770.48M |
| longTermInvestments | 15.27B | 122.07M | 23.48B | 19.49B | 26.52B | 16.66B | 15.46B | 23.92B | 12.77B | 19.22B |
| taxAssets | 321.01M | 660M | 104.58M | 86.91M | 33.46M | 41.81M | 32.35M | 36.74M | 8.5M | 7.23M |
| otherNonCurrentAssets | 1.73B | 19.76B | 1.27B | 5.98B | -156K | 8.35B | 6.69B | -297K | 7.85B | 499.22M |
| totalNonCurrentAssets | 29.58B | 30.18B | 34.6B | 34.82B | 36.2B | 35.5B | 33.34B | 31.31B | 27.9B | 25.9B |
| otherAssets | 2M | 2M | 3M | 3000 | 3000 | 4000 | 3000 | 2000 | 1000 | 3000 |
| totalAssets | 103.07B | 100.14B | 95.83B | 97.48B | 96.11B | 94.23B | 81.52B | 78.77B | 78.2B | 70.99B |
| totalPayables | 19.38B | 20.54B | 21.55B | 21.91B | 21.02B | 21.14B | 18.38B | 18.96B | 18.11B | 13.74B |
| accountPayables | 17.07B | 18.32B | 19.94B | 19.69B | 19.49B | 19.07B | 16.7B | 17.45B | 16.95B | 12.34B |
| otherPayables | 2.31B | 2.22B | 1.61B | 2.22B | 1.53B | 2.07B | 1.68B | 1.51B | 1.16B | 1.4B |
| accruedExpenses | 1.11B | 8.24M | 964M | 879.85M | 864.6M | - | 721.03M | 691.83M | 674.82M | 526.33M |
| shortTermDebt | 2.14B | 2.44B | 1.29B | 2.75B | 1.6B | 1.6B | 1.15B | 940M | 1.06B | 1.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.22B | 1.61B | 2.22B | 1.53B | 2.07B | 1.68B | 1.51B | 1.16B | 1.4B |
| deferredRevenue | - | - | - | 3.1B | 2.4B | 2.98B | 2.4B | 2.21B | 1.84B | 1.92B |
| otherCurrentLiabilities | 3.3B | 3.52B | 2.3B | -1.33B | -160.34M | -124.65M | -476.56M | -52.02M | -178.4M | -440.41M |
| totalCurrentLiabilities | 25.93B | 26.49B | 26.1B | 27.31B | 25.72B | 25.6B | 22.18B | 22.75B | 21.5B | 16.77B |
| longTermDebt | 2.65B | 4.75B | 2.31B | 3.44B | 1.5B | 3.1B | 950M | 1.1B | 2B | 2.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.23B | 1.09B | 1.05B | 1.06B | 852.21M | 755.05M | 652.58M |
| deferredTaxLiabilitiesNonCurrent | 17.11M | 10.57M | 533.37M | 906M | 1.02B | 1.08B | 152.26M | 140.82M | 783.43M | 172.84M |
| otherNonCurrentLiabilities | 2.85B | 2.19B | 2.22B | 628.94M | 616.9M | 635.15M | 687.09M | 680.25M | 694.58M | 745.28M |
| totalNonCurrentLiabilities | 5.51B | 6.94B | 5.07B | 6.21B | 4.23B | 5.87B | 2.85B | 2.77B | 4.23B | 4.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.44B | 33.43B | 31.17B | 33.51B | 29.95B | 31.46B | 25.03B | 25.52B | 25.74B | 20.82B |
| treasuryStock | -5.67B | -10.84B | -10.93B | -9.99B | -6.11B | -6.16B | -5.92B | -5.92B | -5.92B | -3.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.11B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B |
| retainedEarnings | 63.4B | 64.64B | 60.64B | 58.29B | 56.07B | 52.42B | 49B | 45.91B | 43.23B | 40.68B |
| additionalPaidInCapital | 4.36B | 4.35B | 4.34B | 4.34B | 4.83B | 4.81B | 4.45B | 4.45B | 5.58B | 5.47B |
| 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 | 9.24B | 11.83B | 7.5B | 11.67B | 10.45B | 8.94B | 8.75B | 7.75B | 6.84B | 6.15B |
| depreciationAndAmortization | 1.84B | 1.8B | 1.82B | 1.65B | 1.72B | 1.7B | 986.77M | 952.31M | 870.39M | 1.01B |
| deferredIncomeTax | - | - | - | -2.86B | -4.33B | -1.4B | -2.57B | -2.14B | -2.41B | -2.08B |
| stockBasedCompensation | - | 24M | 23.45M | 20.26M | 25.62M | 23.9M | 25.1M | 27.1M | 23.92M | 22.45M |
| changeInWorkingCapital | -4.73B | -1.43B | -2.29B | -3.36B | 1.15B | -4.34B | -642.13M | -806.48M | -2.36B | -676.37M |
| accountsReceivables | -3.38B | 1.17B | -3.06B | -456M | -611M | -4.76B | -623M | -1B | -2.41B | -804.2M |
| inventory | -348.18M | -857M | 465.14M | -2.82B | 861.36M | -1.91B | 398.62M | -468.46M | -861.94M | -296.35M |
| accountsPayables | -1.37B | - | 165.27M | 171.52M | 381.64M | 2.37B | -745.31M | 507.44M | - | - |
| otherWorkingCapital | 370.32M | -1.74B | 143.47M | -255.59M | 520.83M | -43.4M | 327.56M | 156.53M | 916.94M | 424.19M |
| otherNonCashItems | 164.03M | -2.91B | -561.24M | -141.62M | -188.05M | 463.26M | -238.53M | 6.48M | 63.99M | 304.79M |
| netCashProvidedByOperatingActivities | 6.51B | 9.31B | 6.5B | 6.97B | 8.84B | 5.38B | 6.31B | 5.79B | 3.04B | 4.73B |
| investmentsInPropertyPlantAndEquipment | -2.77B | -1.21B | -942M | -1.15B | -1.15B | -2.19B | -4.31B | -1.18B | -838.34M | -1.06B |
| acquisitionsNet | - | - | -418M | -583.42M | 432.79M | -534.74M | -697.67M | -502.81M | 1.3B | -277.94M |
| purchasesOfInvestments | -6.04B | -3.31B | -1.96B | -2.97B | -4.64B | -2.71B | -2.25B | -5.41B | -2.32B | -11.98B |
| salesMaturitiesOfInvestments | 6.56B | 5.94B | 1.97B | 4.09B | 5.43B | 3B | 3.1B | 6.2B | 5.25B | 11.2B |
| otherInvestingActivities | -234.47M | -568M | -582.11M | 248.83M | 515.17M | 313.12M | 695.8M | 448.78M | -31.91M | 188.46M |
| netCashProvidedByInvestingActivities | -2.49B | 850M | -1.93B | -367.98M | 591.15M | -2.12B | -3.46B | -448.17M | 3.35B | -1.92B |
| netDebtIssuance | -2.46B | 3.58B | -2.84B | 3.09B | -1.6B | 2.6B | 60M | -1.02B | -400M | -940M |
| longTermNetDebtIssuance | -2.46B | 3.58B | -2.78B | 3.09B | -1.6B | 2.6B | 100M | -975M | -400M | -900M |
| shortTermNetDebtIssuance | - | - | -60M | - | - | - | -40M | -40M | - | -40M |
| netStockIssuance | -945.92M | 21M | -2.08B | -6.57B | 11.93M | 27.79M | 804K | 942K | -2.22B | -586.48M |
| netCommonStockIssuance | -945.92M | 21M | -2.06B | -6.56B | 11.93M | 27.79M | 804K | 942K | -2B | -586.48M |
| commonStockIssuance | 314.97M | 21M | 21.27M | 16.25M | 14.44M | 485.33M | 3.12M | 2.68M | 224.32M | - |
| commonStockRepurchased | -1.26B | - | -2.08B | -6.57B | -2.51M | -457.55M | -2.32M | -1.74M | -2.22B | -586.48M |
| netPreferredStockIssuance | - | - | -20.97M | -15.74M | - | - | - | - | -223.57M | - |
| netDividendsPaid | -4.7B | -4.23B | -4.1B | -3.78B | -3.54B | -2.56B | -2.88B | -2.58B | -2.13B | -1.99B |
| commonDividendsPaid | -4.7B | -4.23B | -4.1B | -3.78B | -3.54B | -2.56B | -2.88B | -2.58B | -2.13B | -1.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -31M | -24.62M | -20.72M | -33.95M | -52.4M | -53.48M | -1.46B | 131.2M | -36.26M |
| netCashProvidedByFinancingActivities | -8.11B | -659M | -9.04B | -7.28B | -5.16B | 11.31M | -2.87B | -5.05B | -4.63B | -3.55B |
| 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 | 31.69B | 27.82B | 26.14B | 25.76B | 27.51B | 26.76B | 24.46B | 24.17B | 26.88B | 24.54B |
| costOfRevenue | 22.41B | 19.29B | 18.18B | 17.84B | 19.3B | 18.63B | 17.01B | 16.9B | 18.88B | 17.12B |
| grossProfit | 9.28B | 8.53B | 7.96B | 7.92B | 8.22B | 8.12B | 7.45B | 7.27B | 8.01B | 7.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 11M | 2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 347.91M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 4.76B | - |
| sellingGeneralAndAdministrativeExpenses | 5.85B | 5.1B | 5.03B | 4.78B | 5.12B | 4.99B | 4.92B | 4.57B | 5.1B | 4.86B |
| otherExpenses | - | - | - | - | - | - | - | -42.87M | -11M | - |
| operatingExpenses | 5.85B | 5.1B | 5.03B | 4.78B | 5.12B | 4.99B | 4.92B | 4.53B | 5.1B | 4.86B |
| costAndExpenses | 28.27B | 24.39B | 23.21B | 22.62B | 24.41B | 23.63B | 21.93B | 21.43B | 23.98B | 21.98B |
| netInterestIncome | 34.21M | 21.02M | 33.47M | 19.09M | 26.66M | 28.79M | 30.54M | 29.19M | 29.16M | 31.99M |
| interestIncome | 42.26M | 31.03M | 42.6M | 29.14M | 31.68M | 30.22M | 31.12M | 30.01M | 30.06M | 33.93M |
| interestExpense | 8.05M | 10.01M | 9.13M | 10.05M | 5.02M | 1.43M | 578K | 820K | 899K | 1.94M |
| depreciationAndAmortization | 498.12M | 480.42M | 447.3M | 411.98M | 476.4M | 463.01M | 434.23M | - | 498.98M | 469.6M |
| ebitda | 3.92B | 3.96B | 3.47B | 3.72B | 3.55B | 3.55B | 3.16B | 2.86B | 3.45B | 3.18B |
| ebit | 3.42B | 3.48B | 3.03B | 3.3B | 3.07B | 3.09B | 2.72B | 2.86B | 2.95B | 2.71B |
| nonOperatingIncomeExcludingInterest | - | -62.05M | -94M | -164M | 28.91M | 39.47M | -197.8M | -114.47M | -52.02M | -147.3M |
| operatingIncome | 3.42B | 3.42B | 2.93B | 3.14B | 3.1B | 3.13B | 2.53B | 2.74B | 2.9B | 2.56B |
| totalOtherIncomeExpensesNet | 58.37M | 51.04M | 84.19M | 153.74M | -36M | -40.9M | 197.22M | 113.65M | 51.12M | 145.36M |
| incomeBeforeTax | 3.48B | 3.47B | 3.02B | 3.3B | 3.06B | 3.09B | 2.72B | 2.85B | 2.95B | 2.7B |
| incomeTaxExpense | 1B | 1.08B | 940.25M | 1B | 875.49M | 937.61M | 861.45M | 895.34M | 875.44M | 832.48M |
| netIncomeFromContinuingOperations | 2.48B | 2.39B | 2.08B | 2.29B | 2.19B | 2.15B | 1.86B | 1.96B | 2.08B | 1.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | -1M | 1000.5 | -1000 | - | 1000 | -1000 |
| netIncome | 2.48B | 2.39B | 2.08B | 2.29B | 2.19B | 2.15B | 1.86B | 1.96B | 2.08B | 1.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -554K |
| bottomLineNetIncome | 2.48B | 2.39B | 2.08B | 2.29B | 2.19B | 2.15B | 1.86B | 1.96B | 2.08B | 1.87B |
| eps | 35.15 | 33.44 | 29 | 32 | 31 | 29.89 | 26 | 27.36 | 28.71 | 25.85 |
| 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 | 20.16B | 19.75B | 21.54B | 19.51B | 22.57B | 13.31B | 14.56B | 10.66B | 13.19B | 13.89B |
| shortTermInvestments | 2.12B | 2B | 1.09B | 1.01B | 82M | - | 500.05M | 499.95M | 700.45M | 200.72M |
| cashAndShortTermInvestments | 22.28B | 21.75B | 22.63B | 20.52B | 22.66B | 13.31B | 15.06B | 11.16B | 13.89B | 14.1B |
| netReceivables | 38.21B | 35.46B | 18.51B | 32.9B | 21.37B | 20.44B | 30B | 20.49B | 35.65B | 32.23B |
| accountsReceivables | 38.16B | 35.4B | 18.51B | 32.83B | 21.37B | 20.44B | 30B | 20.49B | 35.65B | 32.23B |
| otherReceivables | 54.34M | 61.05M | - | 75M | - | - | - | - | - | - |
| inventory | 12.15B | 12.92B | 12.41B | 11.98B | 11.72B | 11.83B | 11.31B | 11.39B | 10.83B | 11.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 839.25M | 896.78M | 14.41B | 890M | 14.21B | 14.23B | 973.19M | 14.22B | 860.62M | 896.89M |
| totalCurrentAssets | 73.48B | 71.03B | 67.95B | 66.29B | 69.96B | 59.8B | 57.34B | 57.25B | 61.23B | 58.39B |
| propertyPlantEquipmentNet | 10.54B | 9.49B | 8.74B | 8.47B | 8.17B | 8.17B | 8.31B | 8.29B | 8.11B | 8.1B |
| goodwill | - | - | - | - | - | - | - | - | - | 525K |
| intangibleAssets | 1.73B | 1.64B | 1.65B | 1.59B | 1.59B | 1.57B | 1.6B | 1.58B | 1.63B | 1.63B |
| goodwillAndIntangibleAssets | 1.73B | 1.64B | 1.65B | 1.59B | 1.59B | 1.57B | 1.6B | 1.58B | 1.63B | 1.63B |
| longTermInvestments | 15.27B | 16.29B | 19.92B | 18.88B | 122.07M | 16.73B | 22.31B | 18.02B | 23.48B | 24.8B |
| taxAssets | 321.01M | 96.08M | 102M | 105M | 660M | 1.74M | 105.18M | 106.19M | 102.88M | 93.73M |
| otherNonCurrentAssets | 1.73B | 1.43B | 1.14B | 1.44B | 19.76B | 5.25B | 1.25B | 5.03B | 1.27B | 1.25B |
| totalNonCurrentAssets | 29.58B | 28.94B | 31.55B | 30.5B | 30.18B | 31.72B | 33.57B | 33.03B | 34.6B | 35.87B |
| otherAssets | - | - | 2M | - | 2M | - | - | - | - | - |
| totalAssets | 103.07B | 99.97B | 99.5B | 96.79B | 100.14B | 91.52B | 90.91B | 90.28B | 95.83B | 94.27B |
| totalPayables | 19.38B | 20.07B | 18.04B | 17.39B | 20.54B | 19.6B | 15.52B | 17.71B | 21.55B | 19.15B |
| accountPayables | 17.07B | 19.14B | 16.17B | 16.56B | 18.32B | 18.65B | 15.52B | 17.71B | 19.94B | 18.67B |
| otherPayables | 2.31B | 933.81M | 1.86B | 827M | 2.22B | 958.51M | 1.76B | 5.06M | 1.61B | 476.61M |
| accruedExpenses | 1.11B | 507.44M | 4.37M | 759M | 8.24M | 483.88M | - | 725.92M | 964.11M | 457.79M |
| shortTermDebt | 2.14B | 2.44B | 2.44B | 2.44B | 2.44B | 1.26B | 1.26B | 1.26B | 1.29B | 1.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.86B | - | 2.22B | - | - | 814.4M | 1.61B | 476.61M |
| deferredRevenue | - | - | - | - | - | - | 2.37B | 814.4M | 1.61B | 476.61M |
| otherCurrentLiabilities | 3.3B | 2.89B | 2.44B | 2.12B | 3.52B | 1.99B | 2.07B | 1.96B | 683.66M | 1.73B |
| totalCurrentLiabilities | 25.93B | 25.9B | 22.91B | 22.7B | 26.49B | 23.34B | 21.22B | 22.47B | 26.1B | 23.47B |
| longTermDebt | 2.65B | 2.93B | 3.54B | 4.14B | 4.75B | 1.31B | 1.62B | 1.94B | 2.31B | 2.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.11M | 31.03M | 374M | 181M | 10.57M | 4.17M | 196.99M | 160.79M | 533.37M | 879.92M |
| otherNonCurrentLiabilities | 2.85B | 2.64B | 2.62B | 2.21B | 2.19B | 2.24B | 2.25B | 2.3B | 2.22B | 2.19B |
| totalNonCurrentLiabilities | 5.51B | 5.6B | 6.53B | 6.54B | 6.94B | 3.55B | 4.07B | 4.4B | 5.07B | 5.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.44B | 31.5B | 29.44B | 29.24B | 33.43B | 26.89B | 25.3B | 26.87B | 31.17B | 29.18B |
| treasuryStock | -5.67B | -6.13B | -5.18B | -5.02B | -10.84B | -10.85B | -10.85B | -10.91B | -10.93B | -9.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.11B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B |
| retainedEarnings | 63.4B | 60.93B | 60.72B | 58.67B | 64.64B | 62.38B | 62.24B | 60.38B | 60.64B | 59.61B |
| additionalPaidInCapital | 4.36B | 4.49B | 4.49B | 4.34B | 4.35B | 4.35B | 4.35B | 4.34B | 4.34B | 4.35B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.96B | 2.08B | 1.87B | 1.78B | 1.77B | 2.28B | 2.15B | 1.94B | 1.74B | 2.6B |
| depreciationAndAmortization | - | - | 469.6M | 442.21M | 413.82M | 447.68M | 417.7M | 397.34M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.96B | -2.08B | -1.4B | -1.34B | -1.35B | -1.84B | -1.73B | -1.55B | -1.74B | -2.6B |
| netCashProvidedByOperatingActivities | - | - | 939.2M | 884.41M | 827.65M | 895.35M | 835.4M | 794.67M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |