Is Komori Corporation (KMRCF) a Buy, Sell, or Hold?
OTC : KMRCF
Komori Corporation
$9.2 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 31
- Market Capitalization
- $488.18M
- P/E Ratio
- 11.56
- Dividend Yield
- 4.36%
- Price Target
- Year High
- $11.46
- Year Low
- $7.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.99
KMRCF 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 | 119.36B | 111.05B | 104.28B | 97.91B | 87.62B | 71.82B | 77.65B | 90.24B | 94.17B | 86.62B |
| costOfRevenue | 75.43B | 71.56B | 69.69B | 64.17B | 59.6B | 51.47B | 55.4B | 61.96B | 64.88B | 59.14B |
| grossProfit | 43.93B | 39.49B | 34.59B | 33.74B | 28.03B | 20.35B | 22.25B | 28.28B | 29.29B | 27.48B |
| researchAndDevelopmentExpenses | - | - | - | 3.65B | 4.05B | 4B | 4.9B | 4.74B | 4.78B | 4.88B |
| generalAndAdministrativeExpenses | - | 23.96B | 21.65B | 19.62B | 16.57B | 14.76B | 16.62B | 16.47B | 16.16B | 16.01B |
| sellingAndMarketingExpenses | - | 4.16B | 4.12B | 4.33B | 3.7B | 2.79B | 2.92B | 3.64B | 3.87B | 4.02B |
| sellingGeneralAndAdministrativeExpenses | 34.46B | 32.37B | 25.77B | 23.94B | 20.27B | 17.56B | 19.54B | 20.11B | 20.04B | 20.03B |
| otherExpenses | - | 32.37B | 3.92B | 427M | 1.44B | 1.13B | 1.22B | 723M | 738M | 859M |
| operatingExpenses | 34.46B | 32.37B | 29.69B | 28.02B | 25.76B | 22.68B | 25.65B | 25.57B | 25.56B | 25.77B |
| costAndExpenses | 109.89B | 103.93B | 99.38B | 92.2B | 85.36B | 74.16B | 81.05B | 87.54B | 90.28B | 84.91B |
| netInterestIncome | 30.19M | 120M | 43M | 14M | -10M | -63M | 73M | 40M | 4M | 20M |
| interestIncome | 321.01M | 228M | 145M | 78M | 48M | 45M | 80M | 92M | 71M | 78M |
| interestExpense | 290.82M | 108M | 102M | 64M | 58M | 51M | 7M | 52M | 67M | 58M |
| depreciationAndAmortization | 2.55B | 2.55B | 2.54B | 2.44B | 2.38B | 2.19B | 2.9B | 2.16B | 2.04B | 2.28B |
| ebitda | 12.02B | 11.82B | 8.45B | 9.11B | 9.43B | 717M | -18.27B | 4.67B | 6.26B | 3.16B |
| ebit | 9.46B | 9.27B | 5.91B | 6.67B | 7.05B | -1.47B | -21.17B | 2.51B | 4.22B | 882M |
| nonOperatingIncomeExcludingInterest | - | -2.15B | -1.01B | -949M | -4.78B | -861M | 17.76B | 196M | -486M | 830M |
| operatingIncome | 9.46B | 7.12B | 4.9B | 5.72B | 2.27B | -2.33B | -3.4B | 2.71B | 3.73B | 1.71B |
| totalOtherIncomeExpensesNet | 1.42B | 2.04B | 907M | 884M | 4.72B | 810M | -17.77B | -248M | 419M | -888M |
| incomeBeforeTax | 10.88B | 9.16B | 5.8B | 6.6B | 6.99B | -1.52B | -21.18B | 2.46B | 4.15B | 823M |
| incomeTaxExpense | 3.46B | 1.91B | 1.15B | 813M | 804M | 543M | 4.3B | 1.04B | 1.08B | 166M |
| netIncomeFromContinuingOperations | 7.42B | 7.25B | 4.66B | 5.79B | 6.19B | -2.06B | -25.48B | 1.41B | 3.07B | 658M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -2M | -1M | -2M | -1M | - | - | - | -1M |
| netIncome | 7.42B | 7.25B | 4.64B | 5.72B | 6.16B | -2.07B | -25.47B | 1.43B | 3.07B | 657M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.42B | 7.25B | 4.64B | 5.72B | 6.16B | -2.07B | -25.47B | 1.43B | 3.07B | 657M |
| eps | 139.01 | 136.6 | 86.79 | 104.84 | 110.66 | -36.98 | -450.1 | 24.51 | 52.79 | 10.93 |
| 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 | 50.41B | 48.15B | 39.79B | 47.64B | 48.3B | 46.88B | 27.4B | 33.99B | 43.14B | 40.71B |
| shortTermInvestments | 4.36B | 11.32B | 10.82B | 15.72B | 15.62B | 8.51B | 12.82B | 15.19B | 20.7B | 18.7B |
| cashAndShortTermInvestments | 54.77B | 59.47B | 50.61B | 63.36B | 63.92B | 55.39B | 40.22B | 49.18B | 63.84B | 59.41B |
| netReceivables | 18.95B | 16.16B | 20.08B | 17.61B | 15.48B | 15.49B | 17.9B | 25.82B | 24.28B | 21.8B |
| accountsReceivables | 18.95B | 16.16B | 20.08B | 17.61B | 15.48B | 15.49B | 17.9B | 25.82B | 24.28B | 21.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44.92B | 42.49B | 41.94B | 37.42B | 32.4B | 31.77B | 36.36B | 32.23B | 27.8B | 31.64B |
| prepaids | - | - | 2.49B | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.49B | 5.92B | 3.83B | 5.26B | 4.48B | 2.65B | 3.43B | 2.22B | 4.24B | 7.24B |
| totalCurrentAssets | 122.13B | 124.04B | 118.96B | 123.65B | 116.27B | 105.3B | 97.93B | 109.45B | 120.16B | 120.09B |
| propertyPlantEquipmentNet | 23.57B | 20.78B | 18.72B | 135.77M | 139.38M | 147.42M | 144.97M | 288.21M | 308.14M | 302.99M |
| goodwill | 944.91M | 1.13B | 319M | 2.08B | 2.43B | 2.71B | 3.26B | 685M | - | - |
| intangibleAssets | 1.52B | 1.36B | 971M | 1.19B | 1.51B | 1.81B | 1.72B | 1.56B | 2.07B | 2.45B |
| goodwillAndIntangibleAssets | 2.46B | 2.49B | 1.29B | 3.27B | 3.94B | 4.52B | 4.98B | 2.24B | 2.07B | 2.45B |
| longTermInvestments | 24.86B | 13.67B | 27.38B | 19.33B | 18.82B | 6.47B | 480M | 819M | -1.64B | 1.4B |
| taxAssets | 1.5B | 1.34B | - | 9.28M | 8.94M | 12.95M | 14.65M | 44.78M | 44.19M | 13.85M |
| otherNonCurrentAssets | 4.76B | 10.59B | 1.23B | 19.12B | 17.9B | 27.99B | 32.15B | 54.52B | 60.26B | 55.83B |
| totalNonCurrentAssets | 57.15B | 48.87B | 48.62B | 41.87B | 40.81B | 39.14B | 37.77B | 57.92B | 61.04B | 60B |
| otherAssets | - | 4M | 3M | 5M | 4M | 4M | 2M | 3M | 3M | 3M |
| totalAssets | 179.28B | 172.92B | 167.59B | 165.52B | 157.08B | 144.44B | 135.7B | 167.37B | 181.2B | 180.1B |
| totalPayables | 12.07B | 9.55B | 7.92B | 20.83B | 15.8B | 6.26B | 6.16B | 12.74B | 13.24B | 11.86B |
| accountPayables | 9.56B | 7.44B | 7.1B | 20.83B | 15.8B | 5.83B | 5.83B | 12.58B | 12.25B | 11.62B |
| otherPayables | 2.5B | 2.11B | 822M | - | - | 436M | 329M | 169M | 984M | 238M |
| accruedExpenses | 1.19B | - | - | 1.11B | 1.02B | - | 930M | 1.11B | - | 1.06B |
| shortTermDebt | 101.64M | 10.19B | 620M | 377M | 850M | 873M | 34M | 39M | 10.2B | 135M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.11B | 822M | 7.93M | 6.96M | 3.95M | 3.05M | 1.53M | 9.25M | 2.14M |
| deferredRevenue | 17.02B | 107.96M | 79.56M | 96.32M | 104.58M | 343.89K | 10.91B | 7.62B | 394.92K | 2.59B |
| otherCurrentLiabilities | 10.52B | 33.42B | 29.18B | 21.95B | 21.27B | 24.48B | 14.76B | 12.29B | -23.01B | 17.62B |
| totalCurrentLiabilities | 40.9B | 53.16B | 37.72B | 44.36B | 39.05B | 31.62B | 32.79B | 33.81B | 421.21M | 33.27B |
| longTermDebt | 9.11B | 114M | 10.18B | 10.24B | 10.36B | 10.44B | - | - | - | 10B |
| capitalLeaseObligationsNonCurrent | 1.83B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.09M | 3.16M | 2.09B | - | - | - | 3.49B |
| deferredTaxLiabilitiesNonCurrent | 2.51B | 1.07B | 2.85B | 961M | 1.42B | 1.64B | 9.8M | 948.64K | 752.23K | 1.23B |
| otherNonCurrentLiabilities | 1.25B | 3.07B | 2.37B | 2.83B | 2.87B | 925M | 4.92B | 3.38B | 36.38M | 727M |
| totalNonCurrentLiabilities | 14.7B | 4.26B | 15.4B | 14.03B | 14.65B | 15.1B | 4.93B | 3.38B | 37.13M | 15.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 55.61B | 57.42B | 53.12B | 58.39B | 53.7B | 46.71B | 37.72B | 37.19B | 48.75B | 48.72B |
| treasuryStock | -380.38M | -380M | -2.29B | -2.25B | -3.62B | -2.62B | -2.74B | -5.06B | -5.06B | -5.06B |
| preferredStock | - | - | - | - | - | - | 894M | - | - | - |
| commonStock | 37.95B | 37.71B | 37.71B | 37.71B | 37.71B | 37.71B | 37.71B | 37.71B | 37.71B | 37.71B |
| retainedEarnings | 34.45B | 31.31B | 29.43B | 28.69B | 27.42B | 22.74B | 26.04B | 58.8B | 59.73B | 58.98B |
| additionalPaidInCapital | 37.52B | 37.29B | 37.29B | 37.79B | 37.79B | 37.79B | 37.79B | 37.79B | 37.79B | 37.79B |
| 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 | 7.42B | 9.16B | 4.64B | 6.6B | 6.99B | -1.52B | -21.18B | 2.46B | 4.15B | 824M |
| depreciationAndAmortization | 2.55B | 2.55B | 2.54B | 2.44B | 2.38B | 2.19B | 2.9B | 2.16B | 2.04B | 2.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.39B | 8.53B | -14.73B | -3.12B | 4.57B | 10.56B | 1.24B | -4.68B | -394M | -5.13B |
| accountsReceivables | -352.2M | 8.59B | -5.64B | -3.15B | 1.62B | 3.42B | 11.54B | -828M | -6.17B | -4.63B |
| inventory | -732.58M | -176M | -2.76B | -4.17B | 223M | 7.58B | -4.4B | -3.99B | 4.16B | 11M |
| accountsPayables | -5.78B | - | -6.76B | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.47B | 119M | 423M | 4.2B | 2.73B | -444M | -5.89B | 130M | 1.62B | -506M |
| otherNonCashItems | -1.02B | -3.22B | -502M | -1.45B | -4.66B | -3.05B | 18.84B | 176M | 293M | 1.23B |
| netCashProvidedByOperatingActivities | 3.56B | 17.02B | -8.05B | 4.48B | 9.28B | 8.17B | 1.81B | 112M | 6.09B | -793M |
| investmentsInPropertyPlantAndEquipment | -3.86B | -2.28B | -1.55B | -1.71B | -1.92B | -1.14B | -1.06B | -1.12B | -1.12B | -1.52B |
| acquisitionsNet | 352.2M | -2.59B | - | 534.42K | - | -2.07B | -4.56B | -544M | 1.58M | 457.69K |
| purchasesOfInvestments | -2.21B | -3.2B | -1.62B | -304M | -3.75B | -200M | -337M | -410M | -3.73B | -800M |
| salesMaturitiesOfInvestments | 2.84B | 2.85B | 3.39B | 1.45B | 171M | 1.18B | 2.35B | 1.5B | 5.05B | 6.22B |
| otherInvestingActivities | -41.26M | 440M | 272M | 39.47M | 4.12B | 5M | 44M | 125M | 90.42M | 359.54M |
| netCashProvidedByInvestingActivities | -2.93B | -4.78B | 483M | -526M | -1.38B | -2.22B | -3.57B | -449M | 295M | 4.26B |
| netDebtIssuance | -1.24B | -493M | 108M | -652M | -167M | 10.77B | - | -10.15B | 143M | -8M |
| longTermNetDebtIssuance | -1.13B | -86M | -153M | -139M | -95M | 10.37B | - | -10B | - | -126M |
| shortTermNetDebtIssuance | -110.69M | -407M | 261M | -513M | -72M | 403M | - | -154M | 143M | 118M |
| netStockIssuance | - | -1M | -1.5B | -1M | -998M | - | -2.67B | - | -1M | -5B |
| netCommonStockIssuance | - | -1M | -1.5B | -1M | -998M | - | -2.67B | - | -1M | -5B |
| commonStockIssuance | - | 198M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -199M | -1.5B | -1M | -998M | - | -2.67B | - | -1M | -5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.46B | -3.46B | -2.44B | -3.06B | -1.4B | -1.12B | -2.29B | -2.33B | -2.33B | -2.44B |
| commonDividendsPaid | -4.46B | -3.46B | -2.44B | -3.06B | -1.4B | -1.12B | -2.29B | -2.33B | -2.33B | -2.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -412.58M | -355M | -1.04B | -360M | -373M | -365M | -96M | -306M | -153M | -220M |
| netCashProvidedByFinancingActivities | -6.11B | -4.31B | -4.87B | -4.08B | -2.94B | 9.29B | -5.06B | -12.79B | -2.34B | -7.67B |
| 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 | 33.48B | 33.15B | 30.1B | 22.54B | 34.24B | 26.68B | 25.82B | 24.31B | 35.01B | 22.14B |
| costOfRevenue | 21.75B | 20.16B | 19.15B | 14.32B | 21.9B | 17.04B | 16.98B | 15.64B | 22.87B | 14.64B |
| grossProfit | 11.73B | 13B | 10.95B | 8.22B | 12.34B | 9.64B | 8.84B | 8.67B | 12.14B | 7.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.73B | - |
| generalAndAdministrativeExpenses | - | - | - | - | 146M | - | - | - | -67M | - |
| sellingAndMarketingExpenses | - | - | - | - | 4.16B | - | - | - | 4.12B | - |
| sellingGeneralAndAdministrativeExpenses | 9.25B | 9.21B | 8.26B | 7.71B | 8.56B | 7.61B | 7.98B | 8.23B | 4.05B | 3.3B |
| otherExpenses | - | - | - | 1M | -1M | - | - | 1M | 186M | 3.92B |
| operatingExpenses | 9.25B | 9.21B | 8.26B | 7.71B | 8.56B | 7.61B | 7.98B | 8.23B | 7.97B | 7.22B |
| costAndExpenses | 31B | 29.36B | 27.41B | 22.03B | 30.46B | 24.65B | 24.96B | 23.87B | 30.84B | 21.86B |
| netInterestIncome | 14.09M | 44.04M | 19.27M | 187M | 59M | -18M | 46M | 33M | 20M | 9M |
| interestIncome | 110.69M | 59.05M | 94.33M | 187M | 59M | 159K | 46M | 59M | 53M | 35M |
| interestExpense | 96.6M | 15.01M | 75.06M | 721.66K | 253.31K | 18M | 257.41K | 26M | 33M | 26M |
| depreciationAndAmortization | 660.13M | 653.57M | 608.57M | 636.5M | 636.5M | 636M | 617.5M | 636M | 636M | 610.5M |
| ebitda | 3.14B | 5.02B | 3.72B | 1.14B | 4.42B | 2.66B | 1.48B | 1.08B | 4.83B | 892.5M |
| ebit | 2.48B | 4.37B | 3.12B | 508M | 3.78B | 2.03B | 864M | 443M | 4.17B | 282M |
| nonOperatingIncomeExcludingInterest | - | -580.51M | -428M | -1M | 1M | - | - | - | - | - |
| operatingIncome | 2.48B | 3.79B | 2.69B | 507M | 3.78B | 2.03B | 864M | 443M | 4.17B | 282M |
| totalOtherIncomeExpensesNet | -66.42M | 564.49M | 353.99M | 563M | 1.19B | 397M | -230M | 688M | -510M | -59M |
| incomeBeforeTax | 2.41B | 4.35B | 3.04B | 1.07B | 4.97B | 2.42B | 634M | 1.13B | 3.66B | 223M |
| incomeTaxExpense | 381.39M | 1.35B | 1.08B | 642M | 638M | 517M | 250M | 510M | 305M | 80M |
| netIncomeFromContinuingOperations | 2.03B | 3B | 1.96B | 428M | 4.34B | 1.91B | 384M | 621M | 3.36B | 143M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | -1M | - |
| netIncome | 2.03B | 3B | 1.96B | 428M | 4.34B | 1.91B | 384M | 621M | 3.36B | 143M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.03B | 3B | 1.96B | 428M | 4.34B | 1.91B | 384M | 621M | 3.36B | 143M |
| eps | 38.35 | 56.49 | 36.87 | 8.07 | 81.7 | 35.96 | 7.24 | 11.7 | 62.79 | 2.69 |
| 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 | 50.41B | 40.44B | 61.94B | 40.96B | 48.15B | 40.55B | 41.76B | 38.3B | 39.79B | 34.42B |
| shortTermInvestments | 4.36B | 11.75B | 2.74B | 21.6B | 11.32B | 9.21B | 9.56B | 10.34B | 10.82B | 12.91B |
| cashAndShortTermInvestments | 54.77B | 52.19B | 64.68B | 62.56B | 59.47B | 49.76B | 51.32B | 48.64B | 50.61B | 47.33B |
| netReceivables | 18.95B | 21.56B | 18.08B | 15.79B | 16.16B | 15.48B | 16.15B | 18.57B | 20.08B | 17.98B |
| accountsReceivables | 18.95B | 21.56B | 18.08B | 15.79B | 16.16B | 15.48B | 16.15B | 18.57B | 20.08B | 17.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44.92B | 48.44B | 48.13B | 46.84B | 42.49B | 46.27B | 43.44B | 45.23B | 41.94B | 46.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.49B | 3.8B | 4.76B | 6.83B | 5.92B | 8.45B | 6.51B | 6.9B | 6.32B | 4.2B |
| totalCurrentAssets | 122.13B | 125.99B | 135.66B | 132.02B | 124.04B | 119.96B | 117.41B | 119.34B | 118.96B | 115.79B |
| propertyPlantEquipmentNet | 23.57B | 22.66B | 22.66B | 21.27B | 20.78B | 19.8B | 19.74B | 20.35B | 18.72B | 127.62M |
| goodwill | 944.91M | 1.09B | 1.01B | 1.04B | 1.13B | 1.41B | 1.33B | 1.58B | 319M | 1.8B |
| intangibleAssets | 1.52B | 1.34B | 1.34B | 1.26B | 1.36B | 752M | 838M | 993M | 971M | 1B |
| goodwillAndIntangibleAssets | 2.46B | 2.43B | 2.36B | 2.3B | 2.49B | 2.16B | 2.17B | 2.57B | 1.29B | 2.8B |
| longTermInvestments | 24.86B | - | - | 25.97B | 13.67B | 25.94B | 25.5B | 27.71B | 27.38B | 24.8B |
| taxAssets | 1.5B | - | - | - | 1.34B | - | - | - | 1.24B | -24.8B |
| otherNonCurrentAssets | 4.76B | 29.7B | 27.71B | 2M | 10.59B | 2M | 25.5B | 4M | 1M | 42.68B |
| totalNonCurrentAssets | 57.15B | 54.8B | 52.72B | 49.54B | 48.87B | 47.91B | 47.41B | 50.64B | 48.62B | 45.61B |
| otherAssets | - | - | 1M | - | 4M | - | 1M | -1 | 3M | 2M |
| totalAssets | 179.28B | 180.79B | 188.38B | 181.56B | 172.92B | 167.87B | 164.82B | 169.97B | 167.59B | 161.41B |
| totalPayables | 12.07B | 17.25B | 15.16B | 6.51B | 9.55B | 7.58B | 7.74B | 7.31B | 7.92B | 17.17B |
| accountPayables | 9.56B | 15.01B | 12.69B | 6.51B | 7.44B | 7.58B | 6.86B | 7.31B | 7.1B | 17.17B |
| otherPayables | 2.5B | 2.23B | 2.46B | - | 2.11B | - | 878M | - | 822M | - |
| accruedExpenses | 1.19B | - | - | - | - | - | - | - | 1.07B | - |
| shortTermDebt | 101.64M | 697.61M | 11.29B | 10.86B | 10.19B | 10.24B | 597M | 270M | 620M | 944M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.11B | - | 878M | 521M | 822M | 2.26M |
| deferredRevenue | 17.02B | 18.12B | 20.09B | - | 107.96M | - | - | - | 12.04B | 2.26M |
| otherCurrentLiabilities | 10.52B | 10.16B | 9.69B | 37.38B | 33.42B | 33.53B | 31.8B | 33.91B | 16.06B | 20.8B |
| totalCurrentLiabilities | 40.9B | 46.22B | 56.22B | 54.75B | 53.16B | 51.36B | 40.13B | 41.49B | 37.72B | 38.92B |
| longTermDebt | 9.11B | 9.08B | 9.22B | 9.1B | 114M | 134M | 10.14B | 10.18B | 10.18B | 10.19B |
| capitalLeaseObligationsNonCurrent | 1.83B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 452M | - |
| deferredTaxLiabilitiesNonCurrent | 2.51B | - | - | - | 1.07B | - | - | - | 2.85B | - |
| otherNonCurrentLiabilities | 1.25B | 5.62B | 4.64B | 4.37B | 3.07B | 4.52B | 4.57B | 5.52B | 1.92B | 4.89B |
| totalNonCurrentLiabilities | 14.7B | 14.71B | 13.85B | 13.47B | 4.26B | 4.65B | 14.71B | 15.7B | 15.4B | 15.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 55.61B | 60.93B | 70.08B | 68.22B | 57.42B | 56.01B | 54.84B | 57.18B | 53.12B | 54B |
| treasuryStock | -380.38M | -378.33M | -382M | -380M | -380M | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.95B | 37.75B | 38.25B | 37.71B | 37.71B | 37.71B | 37.71B | 37.71B | 37.71B | 37.71B |
| retainedEarnings | 34.45B | 32.25B | 31.54B | 29.17B | 31.31B | 28.88B | 28.04B | 27.66B | 29.43B | 26.08B |
| additionalPaidInCapital | 37.52B | 37.32B | 37.82B | 37.29B | 37.29B | 37.29B | 37.29B | 37.29B | 37.29B | 37.29B |
| 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 | 2.02B | 3B | 1.93B | 428M | 4.34B | 1.91B | 384M | 621M | 3.36B | 143M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.02B | -3B | -1.93B | -428M | -4.34B | -1.91B | -384M | -621M | -3.36B | -143M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |