Is JEOL Ltd. (JELLF) a Buy, Sell, or Hold?
OTC : JELLF
JEOL Ltd.
$40.78 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 8
- Market Capitalization
- $1.99B
- P/E Ratio
- 18.57
- Dividend Yield
- 1.64%
- Price Target
- Year High
- $46.58
- Year Low
- $28.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.15
JELLF 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 | 180.48B | 196.7B | 174.34B | 162.69B | 138.41B | 110.44B | 117.24B | 111.29B | 104.57B | 99.7B |
| costOfRevenue | 96.93B | 104.3B | 95.05B | 89.99B | 83.04B | 67.55B | 72.38B | 68.86B | 67.08B | 64.82B |
| grossProfit | 83.55B | 92.4B | 79.28B | 72.7B | 55.36B | 42.89B | 44.86B | 42.43B | 37.49B | 34.88B |
| researchAndDevelopmentExpenses | 11.48B | 11.98B | 10.26B | 10.39B | 8.52B | 8.06B | 7.76B | 7.18B | 6.04B | 6.13B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.89B | 44.92B | 39.74B | 36.44B | 31.24B | 28.3B | 29.12B | 27.84B | 26.78B | 25.83B |
| otherExpenses | - | 1M | 1.75B | 1.71B | 1.47B | 1.31B | 961M | 590M | 458M | 113M |
| operatingExpenses | 57.37B | 56.9B | 51.75B | 48.55B | 41.22B | 37.67B | 37.83B | 35.76B | 33.56B | 32.8B |
| costAndExpenses | 154.3B | 161.19B | 146.8B | 138.53B | 124.26B | 105.21B | 110.21B | 104.62B | 100.64B | 97.62B |
| netInterestIncome | 139.88M | 114M | 95M | -2M | -84M | -110M | -122M | -130M | -207M | -333M |
| interestIncome | 273.71M | 249M | 220M | 108M | 45M | 49M | 39M | 26M | 19M | 33M |
| interestExpense | 133.84M | 120M | 88M | 73M | 129M | 159M | 161M | 156M | 226M | 366M |
| depreciationAndAmortization | 5.54B | 5.18B | 4.75B | 4.92B | 4.33B | 4.22B | 3.56B | 3.12B | 3.04B | 2.89B |
| ebitda | 31.73B | 30.26B | 34.31B | 29.08B | 18.48B | 9.44B | 11.17B | 9.8B | 6.97B | 4.97B |
| ebit | 26.18B | 25.08B | 29.56B | 24.16B | 14.14B | 5.22B | 7.61B | 7.67B | 3.93B | 2.64B |
| nonOperatingIncomeExcludingInterest | - | 10.42B | -2.03B | -1M | -1M | -1M | -582M | -1B | -1M | -564M |
| operatingIncome | 26.18B | 35.5B | 27.53B | 24.16B | 14.14B | 5.22B | 7.03B | 6.67B | 3.93B | 2.08B |
| totalOtherIncomeExpensesNet | 3.49B | -10.54B | 1.94B | -440M | 2.51B | 390M | 421M | 844M | 868M | 198M |
| incomeBeforeTax | 29.67B | 24.96B | 29.47B | 23.72B | 16.65B | 5.61B | 7.45B | 7.51B | 4.8B | 2.27B |
| incomeTaxExpense | 7.44B | 6.27B | 7.77B | 5.88B | 4.37B | 1.87B | 2.09B | 1.57B | 264M | 1.68B |
| netIncomeFromContinuingOperations | 22.24B | 18.69B | 21.7B | 17.83B | 12.28B | 3.74B | 5.36B | 5.94B | 4.53B | 596M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -1M | - | - | -1M | - | - | -1M |
| netIncome | 22.24B | 18.69B | 21.7B | 17.83B | 12.28B | 3.74B | 5.36B | 5.94B | 4.53B | 595M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.24B | 18.69B | 21.7B | 17.83B | 12.28B | 3.74B | 5.36B | 5.94B | 4.53B | 595M |
| eps | 434.6 | 365.54 | 424.91 | 349.32 | 246.76 | 77.51 | 110.92 | 122.94 | 93.8 | 12.31 |
| 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 | 39.19B | 36.14B | 31.5B | 34.25B | 44.23B | 15.38B | 14.42B | 9.3B | 9.94B | 10.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.19B | 36.14B | 31.5B | 34.25B | 44.23B | 15.38B | 14.42B | 9.3B | 9.94B | 10.16B |
| netReceivables | 54.03B | 51.72B | 55.18B | 49.51B | 40.59B | 31.24B | 30.64B | 31.84B | 29.86B | 26.31B |
| accountsReceivables | 49.85B | 51.72B | 55.18B | 49.51B | 40.59B | 31.24B | 30.64B | 31.84B | 28.39B | 24.66B |
| otherReceivables | 4.18B | - | - | - | - | - | - | - | 1.47B | 1.64B |
| inventory | 76B | 77.02B | 76.81B | 68.75B | 59.11B | 57.29B | 53.22B | 48.57B | 41.35B | 39.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.39B | 4.61B | 6.36B | 6.55B | 5.53B | 4.7B | 4.75B | 3.53B | 5B | 4.36B |
| totalCurrentAssets | 171.62B | 169.49B | 169.85B | 159.06B | 149.46B | 108.61B | 103.04B | 93.24B | 86.14B | 80.13B |
| propertyPlantEquipmentNet | 38.17B | 24.11B | 22.52B | 21.16B | 21.65B | 19.03B | 15.29B | 13.2B | 13.6B | 13.46B |
| goodwill | 789.94M | 911M | 599M | 640M | 1.14B | 1.3B | 2.95B | 1.76B | 2.13B | 2.5B |
| intangibleAssets | 4.14B | 2.86B | 1.67B | 2.15B | 2.27B | 2.32B | 2.29B | 492M | 502M | 536M |
| goodwillAndIntangibleAssets | 4.93B | 3.78B | 2.27B | 2.79B | 3.4B | 3.62B | 5.24B | 2.25B | 2.63B | 3.03B |
| longTermInvestments | 16.86B | 16.61B | 29.6B | 12.18B | 11.65B | 12.49B | 10.07B | 11.03B | 9.33B | 9.25B |
| taxAssets | 6.56B | 8.5B | 3.7B | 4.03B | 3.3B | 2.62B | 3.13B | 2.91B | 370M | 355M |
| otherNonCurrentAssets | 5.42B | 16.61B | 2.27B | 54M | 93M | 5M | 18M | 35M | 2.7B | 2.82B |
| totalNonCurrentAssets | 71.93B | 52.99B | 60.36B | 40.22B | 40.1B | 37.77B | 33.75B | 29.42B | 28.62B | 28.92B |
| otherAssets | - | 1M | 3M | 3M | 3M | 3M | 2M | 1M | 3M | 4M |
| totalAssets | 243.55B | 222.49B | 230.21B | 199.28B | 189.56B | 146.39B | 136.79B | 122.66B | 114.76B | 109.04B |
| totalPayables | 16.79B | 21.18B | 29.51B | 32.13B | 26.66B | 21.08B | 23.17B | 23.94B | 23.62B | 18.48B |
| accountPayables | 13.77B | 11.2B | 14.32B | 15.41B | 13.65B | 12B | 12.58B | 14.36B | 22.84B | 18.06B |
| otherPayables | 3.02B | 9.98B | 15.2B | 16.72B | 13.01B | 9.08B | 10.6B | 9.58B | 773M | 415M |
| accruedExpenses | 2.07B | - | 2.03B | 1.87B | 1.71B | 1.46B | 1.46B | 1.6B | 1.27B | 995M |
| shortTermDebt | 17.98B | 4.41B | 6.94B | 4.94B | 5.09B | 15.45B | 15.38B | 10.51B | 10.19B | 11.82B |
| capitalLeaseObligationsCurrent | - | 574M | 490M | 427M | 265M | 273M | 354M | 146M | 359M | 436M |
| taxPayables | - | 6.49B | 5.69B | 4.84B | 4.34B | 1.5B | 1.87B | 1.62B | 1.11B | 761M |
| deferredRevenue | 29.95B | - | 231.48M | 39.36B | 42.16B | 19.3B | 17.88B | 17.43B | 12.39B | 10.49B |
| otherCurrentLiabilities | 13.17B | 46.83B | 49.13B | 2.17B | 5.88B | 9.65B | 9.21B | 23.89B | 5.17B | 4.89B |
| totalCurrentLiabilities | 79.96B | 73B | 88.1B | 80.91B | 81.77B | 67.21B | 67.45B | 60.08B | 53B | 47.12B |
| longTermDebt | 7.95B | 3.17B | 7.58B | 6.53B | 11.47B | 17.26B | 12.48B | 10.4B | 13.21B | 17.98B |
| capitalLeaseObligationsNonCurrent | 1.34B | 1.13B | 764M | 579M | 284M | 361M | 431M | 208M | 329M | 630M |
| deferredRevenueNonCurrent | - | - | 764M | 8.62B | 8.64B | 8.92B | 10.05B | 10.04B | 10.39B | 10.76B |
| deferredTaxLiabilitiesNonCurrent | 199.25M | 223M | 219M | 344M | 20.43M | 330M | 398M | 3M | 139M | 4M |
| otherNonCurrentLiabilities | 8.28B | 8.32B | 8.03B | 408M | 1.49B | 1.31B | 893M | 347M | 308M | 271M |
| totalNonCurrentLiabilities | 17.77B | 12.84B | 16.6B | 16.48B | 21.89B | 28.18B | 24.26B | 21B | 24.37B | 29.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34B | 1.7B | 1.25B | 1.01B | 549M | 634M | 785M | 354M | 688M | 1.07B |
| totalLiabilities | 97.74B | 85.84B | 104.7B | 97.39B | 103.66B | 95.39B | 91.71B | 81.07B | 77.38B | 76.76B |
| treasuryStock | -13.41B | -688M | -847M | -904M | -1.02B | -1.06B | -1.07B | -1.07B | -538M | -537M |
| preferredStock | - | - | - | - | - | - | - | 191M | - | - |
| commonStock | 21.53B | 21.39B | 21.39B | 21.39B | 21.39B | 10.04B | 10.04B | 10.04B | 10.04B | 10.04B |
| retainedEarnings | 102.99B | 86.16B | 73.28B | 55.12B | 40.68B | 29.66B | 27.09B | 22.9B | 17.83B | 13.98B |
| additionalPaidInCapital | 21.4B | 21.27B | 21.27B | 21.27B | 21.27B | 9.91B | 9.91B | 9.91B | 9.39B | 9.39B |
| 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 | 22.24B | 24.96B | 21.7B | 23.72B | 16.65B | 5.61B | 7.45B | 7.51B | 4.8B | 2.27B |
| depreciationAndAmortization | 5.54B | 5.18B | 4.75B | 4.92B | 4.33B | 4.22B | 3.56B | 3.12B | 3.04B | 2.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.48B | -7.84B | -8.3B | -19.25B | 6.23B | -5.39B | -6.63B | -4.92B | -1.27B | -3.65B |
| accountsReceivables | 2.48B | 4.42B | -2.94B | -8.44B | -8.94B | -295M | 1.67B | -2.04B | -3.19B | -283M |
| inventory | 1.58B | 2.23B | -7.56B | -9.52B | -1.85B | -3.46B | -6.58B | -8.01B | -3.16B | 832M |
| accountsPayables | -3.71B | - | -3.97B | 4.86B | 5B | -2.58B | -768M | 1.22B | 4.38B | -3.26B |
| otherWorkingCapital | -7.84B | -14.5B | 6.17B | -6.14B | 12.02B | 934M | -951M | 3.92B | 1.89B | -4.48B |
| otherNonCashItems | -4.2B | 809M | -2.86B | -6.04B | -4.61B | -1.08B | -639M | -966M | -40M | -2.09B |
| netCashProvidedByOperatingActivities | 16.1B | 23.1B | 15.3B | 3.35B | 22.6B | 3.36B | 3.74B | 4.76B | 6.52B | -573M |
| investmentsInPropertyPlantAndEquipment | -15.19B | -2.96B | -3.24B | -6.39B | -1.52B | -7.03B | -2.91B | -1.49B | -1.71B | -2.62B |
| acquisitionsNet | 192.2M | -787M | -22M | 217M | 62M | 241M | -1.17B | -293M | 946M | 1.18B |
| purchasesOfInvestments | -21.13M | - | -15.74B | -134M | -5M | -471M | -125M | -47M | - | -5M |
| salesMaturitiesOfInvestments | 1.13B | 3.04B | 12M | 863M | 864M | 230M | 125M | 135M | 470M | 418M |
| otherInvestingActivities | 41.26M | -149M | 961M | -291M | -54M | 41M | -99M | 231M | 1.23B | 1.11B |
| netCashProvidedByInvestingActivities | -13.85B | -855M | -18.03B | -5.73B | -648M | -6.99B | -4.17B | -1.46B | 468M | -1.09B |
| netDebtIssuance | 17.7B | -10.84B | 3.06B | -5.09B | -15.44B | 4.82B | 6.95B | -3.92B | -6.4B | 754M |
| longTermNetDebtIssuance | 3.61B | -6.94B | 3.06B | -5.09B | -8.9B | 7.72B | 3.3B | -3.66B | -4.18B | 5.29B |
| shortTermNetDebtIssuance | 14.09B | -3.9B | - | - | -6.54B | -2.9B | 3.66B | 1.44B | -2.22B | -4.53B |
| netStockIssuance | -12.85B | -1M | - | - | 22.6B | -1M | - | -950M | - | -1M |
| netCommonStockIssuance | -12.85B | -1M | - | - | 22.6B | -1M | - | -1M | - | -1M |
| commonStockIssuance | - | - | - | - | 22.6B | - | - | 949M | - | - |
| commonStockRepurchased | -12.85B | -1M | - | - | -1M | -1M | - | -950M | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -949M | - | - |
| netDividendsPaid | -5.95B | -5.8B | -3.54B | -3.39B | -1.3B | -1.17B | -1.17B | -873M | -676M | -676M |
| commonDividendsPaid | -5.95B | -5.8B | -3.54B | -3.39B | -1.3B | -1.17B | -1.17B | -873M | -676M | -676M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -463.9M | -475M | -313M | -256M | -340M | -357M | -390M | 2.03B | -434M | -366M |
| netCashProvidedByFinancingActivities | -1.56B | -17.12B | -798M | -8.73B | 5.52B | 3.3B | 5.39B | -3.72B | -7.51B | -289M |
| 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 | 49.86B | 47.79B | 42.51B | 40.14B | 60.34B | 49.12B | 50.88B | 36.35B | 67.46B | 38.16B |
| costOfRevenue | 28.99B | 24.75B | 22.44B | 20.69B | 35.11B | 25.05B | 25.98B | 18.15B | 38.41B | 20.96B |
| grossProfit | 20.87B | 23.03B | 20.07B | 19.45B | 25.24B | 24.06B | 24.9B | 18.2B | 29.05B | 17.2B |
| researchAndDevelopmentExpenses | 2.82B | 2.66B | 2.85B | 3.14B | 3.29B | 2.54B | 2.55B | 3.59B | 2.59B | 2.41B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.4B | 10.9B | 11B | 72.74M | 12.74B | 11.04B | 10.6B | 10.54B | 12.18B | 9.82B |
| otherExpenses | - | - | - | 10.45B | - | - | -1M | 2M | - | - |
| operatingExpenses | 16.22B | 13.56B | 13.84B | 13.66B | 16.03B | 13.58B | 13.16B | 14.12B | 14.77B | 12.24B |
| costAndExpenses | 45.21B | 38.31B | 36.28B | 34.35B | 51.14B | 38.64B | 39.14B | 32.28B | 53.18B | 33.2B |
| netInterestIncome | 57.36M | 22.02M | 63.9M | 113M | 101M | 106M | 25M | 13M | 75M | 23M |
| interestIncome | 119.75M | 49.04M | 86.22M | 113M | 101M | 106M | 25M | 40M | 94M | 57M |
| interestExpense | 62.39M | 27.02M | 22.31M | 152.66K | 226.64K | 178.08K | 215.67K | 27M | 27M | 34M |
| depreciationAndAmortization | 1.65B | 1.35B | 1.36B | 1.19B | 1.29B | 1.19B | 1.3B | 1.19B | 1.38B | 1.07B |
| ebitda | 6.29B | 10.82B | 8.61B | 6.98B | 10.5B | 11.67B | 13.04B | 5.26B | 16.65B | 5.09B |
| ebit | 4.65B | 9.47B | 7.25B | 5.79B | 9.2B | 10.48B | 11.74B | 4.08B | 15.27B | 4.02B |
| nonOperatingIncomeExcludingInterest | - | - | -1.02B | -1M | - | - | 1M | -2M | - | 941M |
| operatingIncome | 4.65B | 9.47B | 6.23B | 5.79B | 9.2B | 10.48B | 11.74B | 4.08B | 14.28B | 4.96B |
| totalOtherIncomeExpensesNet | 182.14M | 1.34B | 998.06M | 972M | -10.73B | 1.91B | -2.59B | 872M | 966M | -975M |
| incomeBeforeTax | 4.83B | 10.81B | 7.23B | 6.76B | -1.53B | 12.39B | 9.15B | 4.95B | 15.24B | 3.98B |
| incomeTaxExpense | 192.2M | 3.16B | 1.97B | 2.1B | -279M | 3.37B | 2.13B | 1.05B | 3.68B | 1.36B |
| netIncomeFromContinuingOperations | 4.64B | 7.65B | 5.25B | 4.67B | -1.25B | 9.02B | 7.02B | 3.9B | 11.56B | 2.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | -1M | - |
| netIncome | 4.63B | 7.65B | 5.26B | 4.67B | -1.25B | 9.02B | 7.02B | 3.9B | 11.56B | 2.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.63B | 7.65B | 5.26B | 4.67B | -1.25B | 9.02B | 7.02B | 3.9B | 11.56B | 2.63B |
| eps | 91.07 | 149.01 | 102 | 91.3 | -24.4 | 176.38 | 137.29 | 76.26 | 226.26 | 51.48 |
| 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 | 39.19B | 38.08B | 231.93M | 40.76B | 36.14B | 32.82B | 39.65B | 36.82B | 29.81B | 23.43B |
| shortTermInvestments | - | - | 11.61M | - | - | - | - | - | 1.7B | - |
| cashAndShortTermInvestments | 39.19B | 38.08B | 243.54M | 40.76B | 36.14B | 32.82B | 39.65B | 36.82B | 31.5B | 23.43B |
| netReceivables | 54.03B | 43.07B | 274.06M | 38.99B | 51.72B | 45.9B | 43.74B | 43.1B | 56.03B | 42.98B |
| accountsReceivables | 49.85B | 43.07B | 274.06M | 38.99B | 51.72B | 45.9B | 43.74B | 43.1B | 56.03B | 42.98B |
| otherReceivables | 4.18B | - | - | - | - | - | - | - | - | - |
| inventory | 76B | 81.44B | 79.8B | 79.49B | 77.02B | 84.31B | 82.23B | 84.02B | 76.81B | 88.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.39B | 6.37B | -79.23B | 4.02B | 4.61B | 5.24B | 3.79B | 3.47B | 5.51B | 5.28B |
| totalCurrentAssets | 171.62B | 168.97B | 1.09B | 163.26B | 169.49B | 168.27B | 169.41B | 167.4B | 169.85B | 160.07B |
| propertyPlantEquipmentNet | 38.17B | 34.14B | 34B | 27.5B | 24.11B | 22.35B | 22.42B | 22.32B | 22.52B | 21.78B |
| goodwill | 789.94M | 837.73M | 5.82M | 898M | 911M | 501M | 534M | 594M | 599M | 613M |
| intangibleAssets | 4.14B | 3.83B | 25.67M | 3.44B | 2.86B | 2.35B | 2.31B | 1.65B | 1.67B | 2.07B |
| goodwillAndIntangibleAssets | 4.93B | 4.67B | 31.49M | 4.33B | 3.78B | 2.86B | 2.85B | 2.24B | 2.27B | 2.68B |
| longTermInvestments | 16.86B | 16.79B | 104.45M | 14.06B | 16.61B | 37.08B | 35.03B | 37.4B | 29.6B | 27.15B |
| taxAssets | 6.56B | - | - | - | 8.5B | - | - | - | 7.41B | -27.15B |
| otherNonCurrentAssets | 5.42B | 9.78B | -33.7B | 11.02B | 16.61B | 2M | 35.03B | 9M | 2.27B | 33.34B |
| totalNonCurrentAssets | 71.93B | 65.38B | 437.38M | 56.91B | 52.99B | 62.28B | 60.3B | 61.98B | 64.07B | 57.8B |
| otherAssets | - | - | - | - | 1M | - | 2M | - | - | 2M |
| totalAssets | 243.55B | 234.34B | 226.46B | 220.17B | 222.49B | 230.55B | 229.71B | 229.38B | 233.93B | 217.87B |
| totalPayables | 16.79B | 16.75B | 119.23M | 9.6B | 21.18B | 20.52B | 17.36B | 27.34B | 29.51B | 30.15B |
| accountPayables | 13.77B | 14.23B | 87.74M | 9.6B | 11.2B | 20.52B | 12.68B | 27.34B | 14.32B | 14.7B |
| otherPayables | 3.02B | 2.52B | 31.48M | 19.83M | 9.98B | 22.18M | 4.69B | 13.06M | 15.2B | 15.45B |
| accruedExpenses | 2.07B | 1.15B | 14.83M | 3.1B | - | 1.13B | - | 3B | 2.03B | 1.02B |
| shortTermDebt | 17.98B | 3.77B | 25.07M | 3.89B | 4.41B | 5.08B | 5.69B | 6.46B | 6.94B | 6.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | 574M | - | - | - | 490M | - |
| taxPayables | - | - | 4.66B | - | 6.49B | - | 4.69B | 2.1B | 5.69B | 1.56B |
| deferredRevenue | 29.95B | 31.46B | 206.57M | 220M | - | 228.36M | - | 240.48M | 35.04B | 43.16B |
| otherCurrentLiabilities | 13.17B | 12.19B | 70.27B | 52.88B | 46.83B | 49.62B | 60.65B | 49.24B | 14.09B | 6.82B |
| totalCurrentLiabilities | 79.96B | 65.32B | 70.41B | 69.46B | 73B | 76.35B | 83.7B | 86.04B | 88.1B | 87.66B |
| longTermDebt | 7.95B | 8.3B | 9.41M | 2.28B | 3.17B | 4.06B | 5.1B | 6.17B | 7.58B | 9.14B |
| capitalLeaseObligationsNonCurrent | 1.34B | - | - | - | 1.13B | - | - | - | 764M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 199.25M | - | - | - | 223M | - | - | - | 219M | - |
| otherNonCurrentLiabilities | 8.28B | 11.09B | 73.35M | 10.96B | 8.32B | 9.47B | 9.26B | 9.1B | 8.03B | 10.47B |
| totalNonCurrentLiabilities | 17.77B | 19.38B | 82.76M | 13.24B | 12.84B | 13.52B | 14.36B | 15.27B | 16.6B | 19.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34B | - | - | - | 1.7B | - | - | - | 1.25B | - |
| totalLiabilities | 97.74B | 84.7B | 82.66B | 82.7B | 85.84B | 89.88B | 98.07B | 101.31B | 108.41B | 107.27B |
| treasuryStock | -13.41B | -1.49B | -3.76M | -649M | -688M | -688M | -688M | -736M | -847M | -847M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.53B | 21.41B | 144.62M | 21.39B | 21.39B | 21.39B | 21.39B | 21.39B | 21.39B | 21.39B |
| retainedEarnings | 102.99B | 97.83B | 627.5M | 87.64B | 86.16B | 87.41B | 80.65B | 73.63B | 73.28B | 61.72B |
| additionalPaidInCapital | 21.4B | 21.29B | 143.79M | 21.27B | 21.27B | 21.27B | 21.27B | 21.27B | 21.27B | 21.27B |
| 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 | 4.61B | 7.64B | 5.18B | 4.67B | -1.25B | 9.02B | 7.02B | 3.9B | 11.56B | 2.63B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.61B | -7.64B | -5.18B | -4.67B | 1.25B | -9.02B | -7.02B | -3.9B | -11.56B | -1.56B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 2.14B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |