Is JGC Holdings Corporation (JGCCF) a Buy, Sell, or Hold?
OTC : JGCCF
JGC Holdings Corporation — Financials
$15.175 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 90
- Market Capitalization
- $3.67B
- P/E Ratio
- 13.24
- Dividend Yield
- 2.27%
- Price Target
- Year High
- $16.00
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
JGCCF 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 | 749.97B | 858.08B | 832.6B | 606.89B | 428.4B | 433.97B | 4.45B | 5.59B | 6.8B | 6.22B |
| costOfRevenue | 685.42B | 839.16B | 821.93B | 4.07B | 3.13B | 3.51B | 4.04B | 5.18B | 6.37B | 6.21B |
| grossProfit | 64.55B | 18.93B | 10.66B | 502.25M | 389.51M | 418.59M | 415.13M | 415.3M | 432.05M | 10.58M |
| researchAndDevelopmentExpenses | - | 9.77B | - | 59.18M | 57.4M | 70.06M | 63.55M | 52.63M | 55.24M | 46.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.93B | 30.4B | 19.2B | 166.83M | 162.16M | 141.46M | 193.07M | 152.61M | 220.83M | 157.05M |
| otherExpenses | - | -9.77B | 10.45B | - | - | - | - | - | - | - |
| operatingExpenses | 28.93B | 30.4B | 29.66B | 226.01M | 219.55M | 211.52M | 256.63M | 205.24M | 276.07M | 203.49M |
| costAndExpenses | 714.35B | 869.56B | 851.59B | 570.19B | 407.71B | 411.09B | 4.3B | 5.38B | 6.64B | 6.41B |
| netInterestIncome | 10.94B | 15.56B | 14.38B | 6.2B | 641M | 1.14B | 3.68B | 3.41B | 2.14B | 1.33B |
| interestIncome | 12.16B | 16.78B | 15.75B | 7.36B | 1.06B | 1.32B | 35.8M | 34.32M | 26.92M | 17.91M |
| interestExpense | 1.22B | 1.22B | 1.36B | 1.16B | 419M | 180M | 1.72M | 3.54M | 6.82M | 5.94M |
| depreciationAndAmortization | 11.39B | 10.58B | 9.7B | 7.84B | 7.2B | 6.43B | 64.98M | 65.87M | 69.84M | 71.9M |
| ebitda | 47.02B | 20.07B | 13.88B | 44.54B | 27.89B | 29.31B | 24.13B | 30.54B | 28.92B | -13.48B |
| ebit | 35.62B | 9.48B | 4.17B | 36.7B | 20.69B | 22.88B | 26.13B | 32.91B | 32.18B | -18.69B |
| nonOperatingIncomeExcludingInterest | - | -20.96B | -23.17B | -1M | -1M | -1M | -5.9B | -9.66B | -10.68B | -2.81B |
| operatingIncome | 35.62B | -11.47B | -19B | 36.7B | 20.69B | 22.88B | 158.5M | 210.06M | 155.98M | -192.91M |
| totalOtherIncomeExpensesNet | 25.53B | 19.74B | 21.8B | 12.11B | -47.95B | -436M | 5.71B | 9.26B | 10.17B | 2.15B |
| incomeBeforeTax | 61.15B | 8.26B | 2.81B | 48.81B | -27.26B | 22.44B | 240.31M | 293.77M | 297.74M | -173.64M |
| incomeTaxExpense | 19.02B | 8.72B | 10.66B | 18.76B | 8.24B | 17.24B | 200.87M | 74.78M | 139.66M | 22.37M |
| netIncomeFromContinuingOperations | 42.13B | -459M | -7.85B | 30.05B | -35.5B | 5.21B | - | 24.24B | 16.81B | -21.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | -1M | -1M | - | -2M | -1M | -1M |
| netIncome | 42.11B | -398M | -7.83B | 30.66B | -35.55B | 5.14B | 38.15M | 216.89M | 155.99M | -197.94M |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.11B | -398M | -7.83B | 30.66B | -35.55B | 5.14B | 4.12B | 24B | 16.59B | -22.06B |
| eps | 174.16 | -1.65 | -32.48 | 122.28 | -140.77 | 20.37 | 0.15 | 0.86 | 0.62 | -0.78 |
| 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 | 403B | 333.7B | 324.96B | 2.5B | 288.16B | 268.28B | 261.9B | 1.45B | 1.46B | 1.67B |
| shortTermInvestments | - | - | - | 1.48M | - | - | - | - | 376.12M | - |
| cashAndShortTermInvestments | 403B | 333.7B | 324.96B | 332.95B | 288.16B | 268.28B | 261.9B | 1.45B | 1.84B | 1.67B |
| netReceivables | 174.48B | 184.49B | 228.99B | 167.56B | 205.64B | 142.89B | 145.12B | 330.26B | 276.4B | 231.11B |
| accountsReceivables | 135.55B | 154.31B | 200.82B | 141.85B | 141.22B | 142.89B | 145.12B | 232.68B | 186.67B | 196.2B |
| otherReceivables | 38.93B | 30.18B | 28.17B | 25.71B | 64.42B | 97.1B | - | 97.57B | 89.72B | 34.92B |
| inventory | 27.64B | 32.41B | 40.92B | 32.5B | 37.03B | 32.96B | 34.68B | 325.48M | 280.94M | 394.58M |
| prepaids | - | - | - | 32.25B | - | - | - | - | -186.38B | - |
| otherCurrentAssets | 12.01B | 10.67B | 8.69B | -25.76B | 2.51B | 104.22B | -436.71B | 113.37B | 296.05B | 56.61B |
| totalCurrentAssets | 617.13B | 561.27B | 603.56B | 539.49B | 533.34B | 548.36B | 4.98B | 4.89B | 4.9B | 4.32B |
| propertyPlantEquipmentNet | 95.16B | 88.3B | 84.41B | 543.7M | 571.22M | 603.2M | 461.25M | 500.88M | 519.25M | 627.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15B | 14.23B | 13.33B | 11.02B | 9.68B | 6.87B | 10.18B | 10.04B | 9.77B | 9.32B |
| goodwillAndIntangibleAssets | 15B | 14.23B | 13.33B | 11.02B | 9.68B | 6.87B | 10.18B | 10.04B | 9.77B | 9.32B |
| longTermInvestments | 83.69B | 80.39B | 56.29B | 537.61M | 545.86M | 509.18M | 443.62M | 623.33M | 688.16M | 588.71M |
| taxAssets | 11.38B | 24.76B | 22.83B | 145.64M | 155.71M | 140.56M | 212.58M | 227.65M | 156.54M | 111.7M |
| otherNonCurrentAssets | 21.71B | 15.23B | 11.87B | -10.92B | -9.58B | -6.72B | -10.05B | -9.89B | -9.59B | -9.17B |
| totalNonCurrentAssets | 226.94B | 222.9B | 188.73B | 1.34B | 1.37B | 1.4B | 1.25B | 1.51B | 1.54B | 1.48B |
| otherAssets | - | 3M | 2M | - | - | - | - | - | - | - |
| totalAssets | 844.07B | 784.18B | 792.3B | 5.4B | 5.75B | 6.36B | 6.23B | 6.4B | 6.44B | 5.8B |
| totalPayables | 115.78B | 128.99B | 147.31B | 90B | 63.26B | 41.78B | 68.24B | 92.09B | 89.16B | 97.61B |
| accountPayables | 104.67B | 126.44B | 147.31B | 90B | 63.26B | 41.78B | 68.24B | 92.09B | 89.16B | 97.61B |
| otherPayables | 11.1B | 2.56B | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.97B | 61.36M | 8.49B | 12.81B | 7.15B | 6.45B | 6.28B | 6.69B | 6.9B | 6.07B |
| shortTermDebt | 1.17B | 11B | 4.56B | 12.88B | 40.83B | 588M | 20.23B | 614M | 13.36B | 14.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.56B | 5.48B | 36.08M | 43.08M | 11.43M | 18.11M | 27.19M | 45.28M | 31.62M |
| deferredRevenue | 149.37B | 700.58M | - | 858M | 901.65M | 911.38M | 103.55B | 669.5M | 445.96M | 404.2M |
| otherCurrentLiabilities | 78.25B | 206.93B | 190.38B | 155.66B | 141.7B | 147.33B | 30.09B | -97.37B | 106.35B | -115.7B |
| totalCurrentLiabilities | 359.53B | 346.93B | 350.74B | 272.21B | 253.84B | 197.06B | 228.39B | 2.02B | 2.03B | 2.03B |
| longTermDebt | 34.24B | 23.89B | 34.72B | 23.89B | 31.5B | 66.78B | 30.35B | 53.95B | 54.29B | 12.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | -31.24B | - | - | -53.46B | -53.78B | - |
| deferredRevenueNonCurrent | - | - | - | 15.14M | 2.51M | - | 2.87M | 379.46K | 658.2K | 3.26M |
| deferredTaxLiabilitiesNonCurrent | 1.99B | 4.76B | 3.24B | 2.45B | 2.1B | 2.06B | 29.72M | 15.02M | 11.79M | 31.48M |
| otherNonCurrentLiabilities | 14.4B | 16.34B | 15.71B | 16.6B | 19.18B | 21.08B | 21.56B | -53.29B | -53.62B | -12.3B |
| totalNonCurrentLiabilities | 50.63B | 44.99B | 53.68B | 42.94B | 52.78B | 87.86B | 51.91B | 677.07M | 689.84M | 328.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -31.24B | - | - | -53.46B | -53.78B | - |
| totalLiabilities | 410.16B | 391.92B | 404.41B | 2.4B | 2.56B | 2.58B | 2.61B | 2.7B | 2.72B | 2.36B |
| treasuryStock | -3.39B | -25.49B | -25.48B | -26.74B | -6.74B | -6.74B | -6.74B | -6.74B | -6.74B | -6.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.15B | 23.88B | 23.8B | 23.73B | 23.67B | 23.61B | 218.18M | 212.41M | 221.07M | 210.99M |
| retainedEarnings | 374.84B | 340.49B | 350.51B | 369.07B | 342.2B | 380.4B | 375.64B | 3.4B | 3.34B | 3.07B |
| additionalPaidInCapital | 3.47B | 25.46B | 25.38B | 25.83B | 25.77B | 25.71B | 25.65B | 25.61B | 25.61B | 25.61B |
| 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 | 42.11B | 8.26B | 2.81B | 230.82M | -292.04M | 46.52M | 38.15M | 216.89M | 155.99M | -197.94M |
| depreciationAndAmortization | 11.39B | 10.58B | 9.7B | 59M | 59.16M | 58.21M | 64.98M | 65.87M | 69.84M | 71.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.69B | 37.27B | 19.18B | 667.83M | 387.79M | 90497 | 756.96M | -665.65M | -65.58M | -89.24M |
| accountsReceivables | 7.09B | 47.09B | -58.74B | 282.09M | 301.11M | 62.71M | 786.85M | -898.67M | -153.41M | -178.96M |
| inventory | 4.89B | 9.21B | -7.32B | 39.97M | -30.74M | 15.25M | 12.45M | -56.22M | 130.98M | 57.3M |
| accountsPayables | -24.86B | - | 54.18B | 200.17M | 156.68M | -248.48M | -200.47M | 36.23M | -52.76M | -100.86M |
| otherWorkingCapital | 23.57B | -19.03B | 31.07B | 145.6M | -39.26M | 170.62M | 158.14M | 253.02M | 9.61M | 133.29M |
| otherNonCashItems | 16.21B | -9.36B | -20.61B | 109.81B | 19.16B | 12.36B | -3.79M | -116.36M | -108.17M | -43.93M |
| netCashProvidedByOperatingActivities | 80.4B | 46.76B | 11.09B | 110.77B | 19.31B | 12.47B | 856.3M | -499.25M | 52.08M | -259.21M |
| investmentsInPropertyPlantAndEquipment | -17.84B | -9.58B | -13.52B | -91.36M | -80.56M | -92.36M | -61.77M | -87.31M | -89.98M | -67.33M |
| acquisitionsNet | - | - | - | 1.13M | 73935 | 407.24K | 12.24M | 17.61M | 283.18M | 9.93M |
| purchasesOfInvestments | -2.38B | -7.88B | -7.9B | -19.79M | -20M | -50.91M | -13.55M | -22.14M | -68.9M | -5.7M |
| salesMaturitiesOfInvestments | 4.57B | 918M | 5.4B | 7.07M | 23.29M | 18.96M | 235.24M | 53.68M | 18.31M | 29.83M |
| otherInvestingActivities | 728.56M | -4.62B | -4.18B | -11.37B | -7.62B | -13.4B | 7.22M | -3.96M | -32.25M | -83.21M |
| netCashProvidedByInvestingActivities | -14.92B | -21.17B | -20.2B | -11.47B | -7.7B | -13.52B | 179.37M | -42.12M | 110.35M | -116.48M |
| netDebtIssuance | -692.33M | -4.48B | 1.16B | -36.87B | 3.07B | 3.36B | -296M | -1.85B | 41.95B | -8.06B |
| longTermNetDebtIssuance | -767.8M | -759M | -664M | -36.87B | 1.25B | 3.34B | -296M | -1.85B | 42.73B | -8.06B |
| shortTermNetDebtIssuance | 75.47M | -3.72B | 1.83B | 56M | 1.82B | 17M | -13M | -5.22B | -786M | - |
| netStockIssuance | - | - | - | -20B | - | - | - | -1M | -1M | - |
| netCommonStockIssuance | - | - | - | -20B | - | - | - | -1M | -1M | - |
| commonStockIssuance | - | - | - | -7527 | - | - | - | -18070.35 | -28210.09 | - |
| commonStockRepurchased | - | - | - | -20B | - | - | - | -1M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.7B | -9.68B | -9.14B | -3.79B | -3.03B | -3.03B | -7.19B | - | -71.17M | -96.23M |
| commonDividendsPaid | -9.7B | -9.68B | -9.14B | -3.79B | -3.03B | -3.03B | -7.19B | -6.31B | -7.57B | -10.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 10.63B |
| otherFinancingActivities | -654.09M | -893M | -920M | -626M | -36.22M | -135M | 7.42B | -12.03B | -596M | -11.52B |
| netCashProvidedByFinancingActivities | -11.05B | -15.05B | -8.89B | -61.29B | -1.22M | 196M | -71.32M | -125.38M | 317.64M | -176.56M |
| 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 | 179.59B | 185.72B | 194.17B | 189.82B | 253.94B | 197.43B | 202.54B | 204.16B | 231.53B | 197.81B |
| costOfRevenue | 162.99B | 168.33B | 179.12B | 174.38B | 238.17B | 221.64B | 190.76B | 188.58B | 253.19B | 1.37B |
| grossProfit | 16.59B | 17.39B | 15.04B | 15.44B | 15.77B | -24.22B | 11.79B | 15.58B | -21.66B | 27.48M |
| researchAndDevelopmentExpenses | - | - | - | - | 9.77B | - | - | - | 10.45B | 25.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.85B | 6.44B | 7.07B | 7.54B | 8.04B | 7.41B | 7.47B | 7.48B | 6.61B | 28.92M |
| otherExpenses | - | - | - | 1M | -9.77B | -2M | 1M | 1M | -10.45B | - |
| operatingExpenses | 7.85B | 6.44B | 7.07B | 7.55B | 8.04B | 7.41B | 7.47B | 7.48B | 6.61B | 53.94M |
| costAndExpenses | 170.84B | 174.77B | 186.19B | 181.92B | 246.21B | 229.06B | 198.23B | 196.06B | 259.8B | 201.54B |
| netInterestIncome | 3B | 2.45B | 2.71B | 4.25B | 6.95B | 4.4B | 3.62B | 4.48B | 3.94B | 3.49B |
| interestIncome | 3.29B | 2.79B | 3.01B | 4.25B | 6.95B | 4.4B | 3.62B | 4.84B | 4.36B | 3.81B |
| interestExpense | 297.86M | 339.3M | 297.19M | 1.98M | 1.81M | 1.93M | 2.02M | 356M | 421M | 318M |
| depreciationAndAmortization | 3.13B | 2.8B | 2.77B | 2.65B | 2.65B | 2.43B | 2.47B | 2.43B | 2.43B | 1.96B |
| ebitda | 11.87B | 13.75B | 15.16B | 10.55B | 10.38B | -29.2B | 6.79B | 10.53B | -25.84B | -1.77B |
| ebit | 8.75B | 10.95B | 12.38B | 7.9B | 7.73B | -31.63B | 4.32B | 8.11B | -20.84B | -3.73B |
| nonOperatingIncomeExcludingInterest | - | - | -4.4B | -1M | -20.96B | 2M | -1M | -1M | -7.43B | -2.77B |
| operatingIncome | 8.75B | 10.95B | 7.98B | 7.9B | 7.73B | -31.63B | 4.32B | 8.1B | -28.27B | -3.74B |
| totalOtherIncomeExpensesNet | 7.94B | 12.19B | 4.11B | 1.25B | 420M | 12.41B | -2.6B | 9.51B | 7.01B | 2.45B |
| incomeBeforeTax | 16.68B | 23.14B | 12.09B | 9.15B | 8.15B | -19.22B | 1.71B | 17.62B | -21.26B | -1.28B |
| incomeTaxExpense | 4.61B | 4.89B | 5.96B | 3.56B | 4.63B | -2.48B | 1.35B | 5.22B | -2.85B | 726M |
| netIncomeFromContinuingOperations | 12.08B | 18.25B | 6.13B | 5.59B | 3.52B | -16.74B | 361M | 12.4B | -18.41B | -2.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | 1M | 1M |
| netIncome | 12.01B | 18.26B | 6.15B | 5.6B | 3.57B | -16.74B | 386M | 12.39B | -18.45B | -1.96B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.01B | 18.26B | 6.15B | 5.6B | 3.57B | -16.74B | 386M | 12.39B | -18.45B | -1.96B |
| eps | 49.53 | 75.29 | 26 | 23.17 | 14.78 | -69.27 | 1.6 | 51.28 | -76.53 | -8.14 |
| 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 | 403B | 356.79B | 2.06B | 302.71B | 333.7B | 325.93B | 356.8B | 366.99B | 324.51B | 293.69B |
| shortTermInvestments | - | - | 3.95M | - | - | 10B | - | - | 456M | - |
| cashAndShortTermInvestments | 403B | 356.79B | 2.06B | 302.71B | 333.7B | 335.93B | 356.8B | 366.99B | 324.96B | 293.69B |
| netReceivables | 174.48B | 178.17B | 1.3B | 133.54B | 184.49B | 146.35B | 190.65B | 179.08B | 228.99B | 233.4B |
| accountsReceivables | 135.55B | 141.59B | 1.03B | 133.54B | 154.31B | 146.35B | 154.79B | 179.08B | 200.82B | 198B |
| otherReceivables | 38.93B | 36.57B | 275.81M | 260.1M | 30.18B | 195.04M | 35.86B | 191.2M | 28.17B | 35.4B |
| inventory | 27.64B | 38.51B | 38.35B | 34.91B | 32.41B | 44.58B | 45.66B | 44.44B | 40.92B | 38.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.01B | 13.58B | 510.58B | 51.95B | 10.67B | 45.7B | 12.58B | 42.08B | 8.69B | 14.06B |
| totalCurrentAssets | 617.13B | 587.04B | 552.29B | 523.11B | 561.27B | 572.56B | 605.69B | 632.59B | 603.56B | 580.12B |
| propertyPlantEquipmentNet | 95.16B | 91.52B | 88.34B | 87.86B | 88.3B | 86.91B | 85.79B | 86.53B | 84.41B | 554.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15B | 15.04B | 99.18M | 14.32B | 14.23B | 14.24B | 13.61B | 13.32B | 13.33B | 12.9B |
| goodwillAndIntangibleAssets | 15B | 15.04B | 99.18M | 14.32B | 14.23B | 14.24B | 13.61B | 13.32B | 13.33B | 12.9B |
| longTermInvestments | 83.69B | 111.74B | 676.6M | 75.22B | 80.39B | 69.65B | 62.71B | 60.88B | 59.31B | 438.32M |
| taxAssets | 11.38B | 21.36B | 21.85B | 160.69M | 24.76B | 149.57M | 25.16B | 137.07M | 27.17B | 106.3M |
| otherNonCurrentAssets | 21.71B | 5.01B | 128.44B | 38.13B | 15.23B | 33.03B | 11.96B | 34.56B | 8.85B | -12.73B |
| totalNonCurrentAssets | 226.94B | 244.67B | 239.41B | 215.54B | 222.9B | 203.83B | 199.23B | 195.28B | 193.06B | 1.27B |
| otherAssets | - | - | 1M | - | 3M | - | 4M | - | - | - |
| totalAssets | 844.07B | 831.71B | 791.7B | 738.65B | 784.18B | 776.4B | 804.92B | 827.86B | 796.63B | 5.38B |
| totalPayables | 115.78B | 122.24B | 723.89M | 109.98B | 128.99B | 132.6B | 142.8B | 148.32B | 147.31B | 114B |
| accountPayables | 104.67B | 107.03B | 644.31M | 109.98B | 126.44B | 132.6B | 131.56B | 148.32B | 147.31B | 114B |
| otherPayables | 11.1B | 15.21B | 79.59M | - | 2.56B | - | 11.23B | - | - | - |
| accruedExpenses | 14.97B | 8.74B | 61.88M | 13B | 61.36M | 8.16B | - | 12.81B | 8.49B | 8.42B |
| shortTermDebt | 1.17B | 1.22B | 6.83M | 11.01B | 11B | 11.04B | 10.98B | 1.07B | 4.56B | 3.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.77B | - | 2.56B | - | 11.23B | 7.55B | 5.48B | 44.78M |
| deferredRevenue | 149.37B | 137.77B | 937.36M | 706.75M | 700.58M | 639.78M | - | 694.05M | 95.86B | 714.4M |
| otherCurrentLiabilities | 78.25B | 79.55B | 1.49B | 182.96B | 206.93B | 199.84B | 213.22B | 212.05B | 94.52B | 176.11B |
| totalCurrentLiabilities | 359.53B | 349.51B | 2.23B | 316.94B | 346.93B | 351.65B | 366.99B | 374.24B | 350.74B | 302.53B |
| longTermDebt | 34.24B | 34.25B | 225.96M | 23.4B | 23.89B | 24.92B | 23.68B | 35.57B | 34.72B | 34.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.99B | 1.95B | 12.48M | 14.39M | 4.76B | 26.23M | 3.2B | 21.06M | 3.24B | 2.46B |
| otherNonCurrentLiabilities | 14.4B | 15.07B | 99.53M | 17.01B | 16.34B | 19.94B | 15.98B | 19.68B | 15.71B | 17.34B |
| totalNonCurrentLiabilities | 50.63B | 51.27B | 337.97M | 40.41B | 44.99B | 44.86B | 42.86B | 55.25B | 53.68B | 54.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 410.16B | 400.78B | 384.56B | 357.35B | 391.92B | 396.51B | 409.85B | 429.49B | 408.74B | 2.53B |
| treasuryStock | -3.39B | -25.51B | -172.29M | -25.49B | -25.49B | -25.49B | -25.49B | -25.48B | -25.48B | -25.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.15B | 24.01B | 162.2M | 23.88B | 23.88B | 23.88B | 23.88B | 23.8B | 23.8B | 23.8B |
| retainedEarnings | 374.84B | 360.88B | 2.32B | 336.42B | 340.49B | 336.91B | 353.62B | 353.24B | 350.51B | 369.32B |
| additionalPaidInCapital | 3.47B | 25.6B | 172.87M | 25.46B | 25.46B | 25.46B | 25.46B | 25.38B | 25.38B | 25.86B |
| 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 | 11.94B | 18.24B | 6.06B | 5.6B | 3.57B | -16.74B | 386M | 12.39B | -18.45B | -1.96B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.94B | -18.24B | -6.06B | -5.6B | -3.57B | 16.74B | -386M | -12.39B | 18.45B | 1.96B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |