Is Kissei Pharmaceutical Co., Ltd. (KSPHF) a Buy, Sell, or Hold?
OTC : KSPHF
Kissei Pharmaceutical Co., Ltd.
$25.77 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91
- Market Capitalization
- $1.07B
- P/E Ratio
- 12.57
- Dividend Yield
- 3.84%
- Price Target
- Year High
- $31.90
- Year Low
- $25.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.30
KSPHF 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 | 98.02B | 88.33B | 75.58B | 67.49B | 65.38B | 69.04B | 585.85M | 653.22M | 695.8M | 643.52M |
| costOfRevenue | 51.91B | 44.26B | 38.24B | 284.46M | 298.7M | 345.3M | 271.64M | 249.75M | 250.7M | 231.28M |
| grossProfit | 46.11B | 44.06B | 37.34B | 223.56M | 238.41M | 279.53M | 314.2M | 403.47M | 445.1M | 412.24M |
| researchAndDevelopmentExpenses | - | - | - | 10.39B | 10.36B | 9.63B | 99.74M | 141.94M | 133.32M | 124.54M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.05B | 38.29B | 137.36M | 20.3B | 19.92B | 19.61B | 195.76M | 203.98M | 217.02M | 209.81M |
| otherExpenses | - | 1M | 33.32B | 2.81B | 2.35B | 1.98B | 1.51M | -1.5M | - | - |
| operatingExpenses | 49.05B | 38.29B | 33.32B | 33.5B | 32.64B | 31.22B | 297M | 347.42M | 352.12M | 336.04M |
| costAndExpenses | 100.96B | 82.56B | 71.56B | 68.62B | 66.78B | 67.54B | 568.64M | 597.17M | 602.82M | 567.32M |
| netInterestIncome | 120.76M | 36M | 3M | 3M | 19M | 7M | 34M | 12M | 10M | 22M |
| interestIncome | 148.93M | 57M | 21M | 23M | 42M | 30M | 528K | 316.21K | 310.3K | 412.82K |
| interestExpense | 28.18M | 21M | 18M | 20M | 23M | 23M | 213.05K | 207.8K | 216.27K | 215.38K |
| depreciationAndAmortization | 4.67B | 4.62B | 4.25B | 4.11B | 3.73B | 3.15B | 2.56B | 2.61B | 2.49B | 2.37B |
| ebitda | 1.73B | 20.25B | 18.72B | 2.97B | 2.33B | 4.65B | 40.93M | 9.75B | 14.21B | 12.51B |
| ebit | -2.94B | 15.63B | 14.47B | -1.14B | -1.4B | 1.51B | 4.65B | 7.14B | 11.72B | 10.14B |
| nonOperatingIncomeExcludingInterest | - | -9.86B | -10.45B | -14.83B | -17.93B | -1M | -2.8B | -940M | -1.83B | -1.65B |
| operatingIncome | -2.94B | 5.77B | 4.02B | -1.13B | -1.4B | 1.5B | 17.2M | 56.05M | 92.98M | 76.2M |
| totalOtherIncomeExpensesNet | 19.94B | 9.84B | 10.43B | 14.81B | 17.91B | 5.97B | 2.77B | -6.14B | -9.78B | -8.4B |
| incomeBeforeTax | 17B | 15.61B | 14.45B | 13.68B | 16.51B | 7.48B | 42.89M | 64.34M | 109.99M | 90.78M |
| incomeTaxExpense | 2.95B | 3.63B | 3.16B | 3.05B | 3.48B | 2.1B | 16.13M | 14.33M | 24.43M | 21.1M |
| netIncomeFromContinuingOperations | 14.05B | 11.98B | 11.29B | 10.63B | 13.03B | 5.38B | - | 5.54B | 9.1B | 7.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -2M | -1M | -1M | - | - | - | -2M | - |
| netIncome | 13.87B | 11.96B | 11.16B | 10.53B | 12.92B | 5.28B | 26.09M | 49.52M | 85.06M | 69.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.87B | 11.96B | 11.16B | 10.53B | 12.92B | 5.28B | 2.82B | 5.48B | 9.04B | 7.73B |
| eps | 333.94 | 274.21 | 246.58 | 228.31 | 280.2 | 113.25 | 0.56 | 1.06 | 1.77 | 1.42 |
| 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 | 29.24B | 25.17B | 22.89B | 367.95M | 246.56M | 393.19M | 552.29M | 445.53M | 445.32M | 431.64M |
| shortTermInvestments | 25.53B | 23.48B | 23.04B | 23.71B | 23.14B | 24B | 444.63K | 451.73K | 2.81M | 448.71K |
| cashAndShortTermInvestments | 54.77B | 48.65B | 45.93B | 49.6B | 53.15B | 44.45B | 552.74M | 445.99M | 448.13M | 432.09M |
| netReceivables | 31.78B | 29.65B | 28.68B | 22.78B | 22.81B | 23.06B | 180.28M | 26.96B | 28.87B | 24.73B |
| accountsReceivables | 30.95B | 28.95B | 27.79B | 22.08B | 21.96B | 23.06B | 180.28M | 26.96B | 28.87B | 24.73B |
| otherReceivables | 826.17M | 702M | 889M | 696M | 850M | - | - | - | - | - |
| inventory | 25.68B | 24.98B | 26.3B | 22.8B | 18.99B | 182.06M | 124.48M | 126.15M | 149.81M | 150.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.46B | 3.69B | 3.64B | 5.46B | 4.4B | 25.27B | 38.03M | 5.49B | 5.7B | 7.62B |
| totalCurrentAssets | 115.69B | 106.98B | 104.55B | 100.64B | 99.34B | 92.96B | 895.53M | 865.36M | 923.02M | 872.46M |
| propertyPlantEquipmentNet | 28.27B | 27.07B | 24.86B | 185.01M | 197.77M | 219.82M | 227.92M | 230.41M | 248.2M | 236.09M |
| goodwill | 177.11M | 242M | 309M | - | - | - | - | - | - | - |
| intangibleAssets | 1.8B | 1.65B | 1.68B | 1.51B | 1.57B | 1.64B | 1.51B | 1.52B | 1.72B | 1.84B |
| goodwillAndIntangibleAssets | 1.98B | 1.89B | 1.99B | 1.51B | 1.57B | 1.64B | 1.51B | 1.52B | 1.72B | 1.84B |
| longTermInvestments | 104.93B | 107.54B | 128.91B | 562.82M | 793.85M | 1.25B | 974.09M | 786.25M | 763.87M | 524.19M |
| taxAssets | 541.39M | 566M | 608M | 3.26M | 4.3M | 5.29M | 6.27M | 5.82M | 6.06M | 4.64M |
| otherNonCurrentAssets | 25.4B | 2M | 610M | -1.35B | -1.43B | -1.52B | -1.47B | -1.48B | -1.67B | -1.81B |
| totalNonCurrentAssets | 161.12B | 137.08B | 156.37B | 907.45M | 1.14B | 1.59B | 1.25B | 1.06B | 1.06B | 803.94M |
| otherAssets | - | 4M | 5M | - | - | - | - | - | - | - |
| totalAssets | 276.82B | 244.06B | 260.93B | 1.66B | 1.96B | 2.43B | 2.15B | 1.93B | 1.98B | 1.68B |
| totalPayables | 11.74B | 6.08B | 7.27B | 5.02B | 7.6B | 9.4B | 48.51M | 4.81B | 7.27B | 5.9B |
| accountPayables | 6.7B | 4.6B | 4.89B | 4.62B | 4.1B | 7.91B | 48.51M | 4.35B | 4.89B | 4.85B |
| otherPayables | 5.04B | 1.47B | 2.38B | 408M | 3.5B | 1.49B | - | 465M | 2.38B | 1.06B |
| accruedExpenses | 2.31B | - | - | 1.68B | 1.72B | 1.83B | - | - | - | - |
| shortTermDebt | 1.26B | 1.28B | 1.34B | 1.49B | 1.64B | 1.74B | 1.75B | 1.76B | 1.76B | 1.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.47B | 2.38B | 3.07M | 28.73M | 13.46M | 1.82M | 4.2M | 22.33M | 9.47M |
| deferredRevenue | 851.32M | 6.89M | - | 13.89M | 22.15M | 3.79B | 1.82M | 4.2M | 22.33M | 9.47M |
| otherCurrentLiabilities | 5.66B | 9.22B | 9.05B | 6.75B | 7.76B | 1.48B | -1.64B | -6.45B | -8.86B | 7.95B |
| totalCurrentLiabilities | 21.82B | 16.58B | 17.66B | 14.96B | 18.74B | 18.24B | 157.7M | 124.69M | 164.06M | 140.5M |
| longTermDebt | - | - | - | - | - | - | 13M | 1.93B | 1.88B | 1.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.46M | 2.45M | 2.08M | 682.04K |
| deferredTaxLiabilitiesNonCurrent | 21.16B | 16.48B | 21.19B | 78.48M | 133.57M | 257.74M | 159.24M | 102.89M | 93.42M | 50.66M |
| otherNonCurrentLiabilities | 837.24M | 875M | 940M | 7.53M | 9.91M | 19.72M | 26.21M | -1.77B | -11.65B | -1.54B |
| totalNonCurrentLiabilities | 22B | 17.36B | 22.13B | 86M | 143.47M | 277.46M | 201.91M | 156.12M | 164.52M | 119.89M |
| otherLiabilities | - | - | 4M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.82B | 33.93B | 39.8B | 198.58M | 297.46M | 442.57M | 359.6M | 280.81M | 328.58M | 260.39M |
| treasuryStock | -15.61B | -14.52B | -13.21B | -12.91B | -12.91B | -12.91B | - | -11.61B | -11.61B | -12.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.51B | 24.36B | 24.36B | 24.36B | 24.36B | 24.36B | 225.61M | 220.05M | 229.02M | 218.58M |
| retainedEarnings | 137.11B | 131.49B | 127.31B | 125.58B | 118.18B | 109.27B | 986.16M | 957.91M | 966.94M | 913.17M |
| additionalPaidInCapital | 24.4B | 24.23B | 24.23B | 24.23B | 24.23B | 24.23B | - | 24.23B | 24.23B | 24.23B |
| 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 | 13.87B | 15.61B | 11.16B | 79.25M | 106.15M | 47.83M | 26.09M | 49.52M | 85.06M | 69.34M |
| depreciationAndAmortization | 4.67B | 4.62B | 4.25B | 30.93M | 30.64M | 28.49M | 23.73M | 23.55M | 23.43M | 21.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.52B | -727M | -9.3B | -41.2M | 772.21K | -69.5M | 86.18M | 4.79M | -20.01M | -16.61M |
| accountsReceivables | -1.94B | -974M | -6.69B | -6.42M | 2.05M | -32.53M | 69.47M | 17.26M | -38.95M | 2.12M |
| inventory | -545.41M | 1.32B | -3.48B | -28.68M | 9.28M | -60.44M | 4.86M | 17.78M | 7.46M | 5.83M |
| accountsPayables | 2.07B | - | 275M | 3.86M | -31.25M | 24.17M | 8.24M | -4.93M | 413.73K | -8.79M |
| otherWorkingCapital | -1.11B | -1.07B | 602M | -9.96M | 20.69M | -696.83K | 3.6M | -25.32M | 11.07M | -15.78M |
| otherNonCashItems | -18.51B | -12.98B | -7.8B | -6.75B | 1.4B | -29.82M | -6.94M | -20.53M | -5.31M | -16.17M |
| netCashProvidedByOperatingActivities | -1.49B | 6.52B | -1.68B | -6.68B | 1.53B | -23M | 129.07M | 57.33M | 83.17M | 57.82M |
| investmentsInPropertyPlantAndEquipment | -5.68B | -4.51B | -1.2B | -54.46M | -47M | -93.28M | -16.72M | -18.2M | -23.72M | -22.79M |
| acquisitionsNet | 3.4B | - | - | 587.11K | 188.94K | 27149 | 648.42K | 1.37M | 188.06K | 251.28K |
| purchasesOfInvestments | -2.13B | -978M | -2.4B | -8.02M | -47.29M | -34.74M | -7.08M | -4.34M | -11.33M | -39.72M |
| salesMaturitiesOfInvestments | 22.2B | 14.16B | 11.9B | 106.11M | 181.95M | 41.89M | 26.22M | 1.82M | 6.1M | 19.76M |
| otherInvestingActivities | -183.15M | -3.72B | 389M | 5.96B | 10.69B | 1.67M | 1.46M | 496.9K | 940.29K | 574.35K |
| netCashProvidedByInvestingActivities | 17.61B | 4.95B | 8.69B | 6B | 10.78B | -84.43M | 4.54M | -18.86M | -27.82M | -41.92M |
| netDebtIssuance | -197.23M | -60M | -150M | -150M | -103M | -16M | - | 61M | 178M | 153M |
| longTermNetDebtIssuance | -167.04M | - | - | - | -13M | -16M | -1.93B | 61M | 178M | 153M |
| shortTermNetDebtIssuance | -30.19M | -60M | -150M | -150M | -90M | - | - | - | - | - |
| netStockIssuance | -5.25B | -5.29B | -6B | - | - | -1.3B | - | - | -4.46B | -1.65B |
| netCommonStockIssuance | -5.25B | -5.29B | -6B | - | - | -1.3B | - | - | -4.46B | -1.65B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.25B | -5.29B | -6B | - | - | -1.3B | - | - | -4.46B | -1.65B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.87B | -3.8B | -3.72B | -3.14B | -2.54B | -2.48B | -2.38B | -2.29B | -21.34M | -19.75M |
| commonDividendsPaid | -4.87B | -3.8B | -3.72B | -3.14B | -2.54B | -2.48B | -2.38B | -2.29B | -2.27B | -2.2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 2.25B | 2.18B |
| otherFinancingActivities | -1.01M | -171M | -134M | -135M | -117M | 3.76B | 2.34B | -78M | -2.31B | -2.25B |
| netCashProvidedByFinancingActivities | -10.32B | -9.32B | -10.01B | -3.42B | -2.76B | -36.2M | -40.93M | -20.83M | -62.26M | -33.8M |
| 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 | 24.93B | 26.83B | 23.98B | 22.19B | 22.66B | 23.2B | 21.3B | 21.16B | 17.72B | 20.88B |
| costOfRevenue | 14.03B | 14.51B | 12.2B | 11.11B | 11.71B | 11.48B | 10.78B | 10.28B | 8.94B | 75.24M |
| grossProfit | 10.9B | 12.31B | 11.77B | 11.08B | 10.95B | 11.72B | 10.52B | 10.88B | 8.78B | 72.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.71B | 16.04M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.13B | 9.16B | 20.85B | 8.97B | 9.41B | 9.26B | 10.89B | 8.72B | 3.61B | 41.48M |
| otherExpenses | - | - | - | 1M | 1M | -1M | 1M | - | 2.6B | - |
| operatingExpenses | 10.13B | 9.16B | 20.85B | 8.97B | 9.41B | 9.26B | 10.89B | 8.72B | 8.92B | 57.52M |
| costAndExpenses | 24.17B | 23.67B | 33.05B | 20.08B | 21.13B | 20.75B | 21.68B | 19.01B | 17.87B | 18.73B |
| netInterestIncome | 44.28M | 27.02M | 30.43M | 686M | 115M | 587M | 79M | 2M | 49M | 15M |
| interestIncome | 52.33M | 34.03M | 37.53M | 686M | 115M | 587M | 79M | 6M | 49M | 19M |
| interestExpense | 8.05M | 7.01M | 7.1M | 41634 | 39996 | 38160 | 34784 | 4M | 5M | 4M |
| depreciationAndAmortization | 1.2B | 1.2B | 1.18B | 1.15B | 1.15B | 1.06B | 1.14B | 1.26B | 1.06B | 1.03B |
| ebitda | 1.96B | 5.4B | 4.91B | 3.26B | 2.69B | 3.52B | 765M | 13.27B | 915.5M | 3.18B |
| ebit | 760.76M | 4.2B | 3.72B | 2.11B | 1.54B | 2.46B | -376M | 12.02B | -148M | 3.6B |
| nonOperatingIncomeExcludingInterest | - | -1.05B | -12.8B | -1M | -1M | 1M | -1M | -9.86B | -3.5B | -1.45B |
| operatingIncome | 760.76M | 3.16B | -9.07B | 2.11B | 1.54B | 2.46B | -377M | 2.16B | -147M | 2.15B |
| totalOtherIncomeExpensesNet | 2.54B | 1.04B | 12.79B | 3.64B | 2.5B | 1.96B | 2.01B | 3.36B | 3.5B | 1.45B |
| incomeBeforeTax | 3.3B | 4.2B | 3.72B | 5.75B | 4.04B | 4.41B | 1.64B | 5.52B | 3.35B | 3.6B |
| incomeTaxExpense | 485.03M | 916.8M | 309.36M | 1.23B | 916M | 811M | 491M | 1.42B | 511M | 903M |
| netIncomeFromContinuingOperations | 2.82B | 3.28B | 3.41B | 4.52B | 3.12B | 3.6B | 1.15B | 4.11B | 2.84B | 2.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | -2M | 1M |
| netIncome | 2.78B | 3.23B | 3.31B | 4.52B | 3.12B | 3.59B | 1.14B | 4.11B | 2.82B | 2.66B |
| netIncomeDeductions | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.78B | 3.23B | 3.31B | 4.52B | 3.12B | 3.59B | 1.14B | 4.11B | 2.82B | 2.66B |
| eps | 67.11 | 77.99 | 80 | 107.87 | 72.91 | 82.99 | 25.86 | 92.88 | 62.4 | 59.18 |
| 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 | 29.24B | 19.37B | 245.55M | 28.82B | 25.17B | 18.67B | 26.44B | 22.76B | 45.89B | 19.91B |
| shortTermInvestments | 25.53B | 27.4B | 171.53M | 19.93B | 23.48B | 25.79B | 23.52B | 23.14B | 23.04B | 23.3B |
| cashAndShortTermInvestments | 54.77B | 46.77B | 417.08M | 48.75B | 48.65B | 44.46B | 49.96B | 45.89B | 45.93B | 43.2B |
| netReceivables | 31.78B | 34.58B | 191.61M | 27.12B | 29.65B | 32.85B | 27.43B | 28.82B | 28.68B | 29.5B |
| accountsReceivables | 30.95B | 34.58B | 191.61M | 27.12B | 28.95B | 32.85B | 27.43B | 28.82B | 27.79B | 29.5B |
| otherReceivables | 826.17M | - | - | - | 702M | - | - | - | 889M | - |
| inventory | 25.68B | 26.86B | 26.24B | 25.12B | 24.98B | 26.48B | 26.31B | 26.03B | 26.3B | 173.4M |
| prepaids | - | - | - | - | - | - | - | - | - | 67.19B |
| otherCurrentAssets | 3.46B | 3.46B | -26.04B | 4.15B | 3.69B | 2.96B | 3.3B | 4.07B | 3.64B | -37.82B |
| totalCurrentAssets | 115.69B | 111.67B | 810.36M | 105.15B | 106.98B | 106.75B | 107.01B | 104.81B | 104.55B | 102.25B |
| propertyPlantEquipmentNet | 28.27B | 29.83B | 29.76B | 27.54B | 27.07B | 25.97B | 26.15B | 25.3B | 24.86B | 174.31M |
| goodwill | 177.11M | - | - | - | 242M | - | - | - | 309M | - |
| intangibleAssets | 1.8B | 2.12B | 13.55M | 1.97B | 1.65B | 1.86B | 1.86B | 1.95B | 1.68B | 1.94B |
| goodwillAndIntangibleAssets | 1.98B | 2.12B | 13.55M | 1.97B | 1.89B | 1.86B | 1.86B | 1.95B | 1.99B | 1.94B |
| longTermInvestments | 104.93B | 94.05B | 587.75M | 86.13B | 107.54B | 92.08B | 124.86B | 103.18B | 106.37B | 99.2B |
| taxAssets | 541.39M | 294.26M | 496M | 3.29M | 566M | 2.59M | 459M | 3.47M | 608M | 3.34M |
| otherNonCurrentAssets | 25.4B | 21.87B | -29.9B | 22.88B | 2M | 22.28B | -2M | 22.68B | 22.55B | -100.42B |
| totalNonCurrentAssets | 161.12B | 148.17B | 954.84M | 138.52B | 137.08B | 142.18B | 153.33B | 153.1B | 156.38B | 894.41M |
| otherAssets | - | - | - | - | 4M | - | 4M | - | - | - |
| totalAssets | 276.82B | 259.83B | 1.77B | 243.67B | 244.06B | 248.93B | 260.34B | 257.91B | 260.93B | 1.62B |
| totalPayables | 11.74B | 13.06B | 86.87M | 5.52B | 6.08B | 5.12B | 7.39B | 37.4M | 7.27B | 4.84B |
| accountPayables | 6.7B | 9.03B | 52.43M | 5.52B | 4.6B | 5.12B | 5.24B | 28.98M | 4.89B | 4.84B |
| otherPayables | 5.04B | 4.03B | 34.44M | 10.58M | 1.47B | 7.87M | 2.14B | 8.41M | 2.38B | 694M |
| accruedExpenses | 2.31B | 948.83M | - | 804M | - | 874M | - | 789M | 1.86B | 803M |
| shortTermDebt | 1.26B | 1.27B | 8.59M | 1.28B | 1.28B | 1.28B | 1.26B | 1.34B | 1.34B | 1.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.1B | - | 1.47B | - | 2.14B | 1.35B | 2.38B | 4.92M |
| deferredRevenue | 851.32M | 496.43M | 5.44M | 4.95M | 6.89M | 6.76M | 7.03M | 6.53M | 1.49B | 9.18M |
| otherCurrentLiabilities | 5.66B | 9.05B | 33.96B | 10.36B | 9.22B | 12.57B | 10.8B | 13.82B | 5.71B | 10.19B |
| totalCurrentLiabilities | 21.82B | 24.82B | 34.05B | 17.96B | 16.58B | 19.84B | 19.45B | 15.98B | 17.66B | 17.23B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 461.4M | 3.38M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.16B | 16.3B | 95.19M | 115.41M | 16.48B | 107.31M | 19.26B | 20.11B | 21.19B | 89.71M |
| otherNonCurrentLiabilities | 837.24M | 346.3M | 2.3M | 17.48B | 875M | 17.77B | 864M | 2.06M | 940M | 6.88M |
| totalNonCurrentLiabilities | 22B | 17.1B | 15.14B | 17.48B | 17.36B | 17.77B | 20.12B | 20.11B | 22.13B | 96.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 461.4M | 3.38M | - | - | - | - | - | - | - |
| totalLiabilities | 43.82B | 41.93B | 49.19B | 35.44B | 33.93B | 37.61B | 39.57B | 37B | 39.79B | 218.7M |
| treasuryStock | -15.61B | -15.53B | -15.51B | -15.56B | -14.52B | -14.52B | -13.21B | -13.21B | -13.21B | -12.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.51B | 24.38B | 24.36B | 24.36B | 24.36B | 24.36B | 24.36B | 24.36B | 24.36B | 24.36B |
| retainedEarnings | 137.11B | 133.6B | 132.75B | 129.48B | 131.49B | 128.37B | 130.75B | 129.6B | 127.31B | 124.49B |
| additionalPaidInCapital | 24.4B | 24.26B | 24.24B | 24.23B | 24.23B | 24.23B | 24.23B | 24.23B | 24.23B | 24.23B |
| 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 | 2.76B | 3.23B | 3.26B | 4.52B | 3.12B | 3.59B | 1.14B | 4.11B | 2.82B | 2.66B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.76B | -3.23B | -3.26B | -4.52B | -3.12B | -3.59B | -1.14B | -4.11B | -2.82B | -2.66B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |