Is MediPal Holdings Corporation (MAHLY) a Buy, Sell, or Hold?
OTC : MAHLY
MediPal Holdings Corporation — Financials
$17.99 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 74
- Market Capitalization
- $3.68B
- P/E Ratio
- 13.81
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $20.35
- Year Low
- $15.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
MAHLY 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 | 4.05T | 3.67T | 3.56T | 3.36T | 3.29T | 3.21T | 3.25T | 3.18T | 3.15T | 3.06T |
| costOfRevenue | 3.79T | 3.42T | 3.31T | 3.15T | 3.09T | 3.01T | 3.03T | 2.96T | 2.93T | 2.86T |
| grossProfit | 262.33B | 255.76B | 246.66B | 212.12B | 205.11B | 201.49B | 224.25B | 220.62B | 214.84B | 207.11B |
| researchAndDevelopmentExpenses | - | - | 991M | 103M | 108M | 106M | 118M | - | - | - |
| generalAndAdministrativeExpenses | - | 163.04B | 165.2B | 144.24B | 140.76B | 144.14B | 152.09B | 153.8B | 154.43B | 151.83B |
| sellingAndMarketingExpenses | - | 23.59B | 20.47B | 18.8B | 18.62B | 18.66B | 18.93B | 17.35B | 16.15B | 16.02B |
| sellingGeneralAndAdministrativeExpenses | 205.94B | 23.59B | 185.68B | 163.04B | 159.38B | 162.8B | 171.02B | 171.15B | 170.58B | 167.85B |
| otherExpenses | - | 176.56B | 12.66B | - | - | - | - | - | - | - |
| operatingExpenses | 205.94B | 200.15B | 199.32B | 163.14B | 159.49B | 162.91B | 171.14B | 171.15B | 170.58B | 167.85B |
| costAndExpenses | 3.99T | 3.62T | 3.51T | 3.31T | 3.25T | 3.17T | 3.2T | 3.13T | 3.1T | 3.02T |
| netInterestIncome | 234.33M | 43M | 21M | 67M | 161M | 128M | 57M | 19M | -112M | -239M |
| interestIncome | 248.11M | 50M | 29M | 101M | 177M | 178M | 194M | 199M | 125M | 64M |
| interestExpense | 13.78M | 7M | 8M | 34M | 16M | 50M | 137M | 180M | 237M | 303M |
| depreciationAndAmortization | 29.89B | 18.42B | 17.98B | 14.65B | 14.34B | 14.79B | 14.69B | 13.93B | 15.37B | 13.79B |
| ebitda | 86.28B | 95.16B | 65.31B | 63.62B | 59.96B | 53.37B | 90.36B | 77.57B | 59.64B | 53.05B |
| ebit | 56.39B | 76.74B | 47.33B | 48.97B | 45.62B | 38.58B | 75.67B | 63.64B | 63.7B | 52.76B |
| nonOperatingIncomeExcludingInterest | - | -21.13B | -27.42B | -21.12B | -11.68B | -10.71B | -22.56B | -14.17B | -19.44B | -13.5B |
| operatingIncome | 56.39B | 55.61B | 47.33B | 48.97B | 45.62B | 38.58B | 53.11B | 49.47B | 44.26B | 39.26B |
| totalOtherIncomeExpensesNet | 30.39B | 21.12B | 27.41B | 21.09B | 11.66B | 10.66B | 22.42B | 13.99B | 19.2B | 13.19B |
| incomeBeforeTax | 86.78B | 76.73B | 74.74B | 70.06B | 57.28B | 49.24B | 75.54B | 63.46B | 63.47B | 52.45B |
| incomeTaxExpense | 30.43B | 25.2B | 22.97B | 21.74B | 18.09B | 15.62B | 24.31B | 18.04B | 19.93B | 16.12B |
| netIncomeFromContinuingOperations | 56.35B | 51.53B | 51.77B | 48.32B | 39.2B | 33.62B | 51.23B | 45.43B | 43.54B | 36.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | - | -2M | -1M | -2M | -1M | - | -1M |
| netIncome | 45.1B | 40.28B | 41.47B | 38.81B | 29.42B | 23.93B | 37.97B | 34.36B | 34.78B | 29.01B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.1B | 40.28B | 41.47B | 38.81B | 29.42B | 23.93B | 37.97B | 34.36B | 34.78B | 29.01B |
| eps | 218.9 | 193.19 | 195.83 | 184.82 | 140.13 | 113.95 | 175.8 | 145.59 | 154.13 | 128.12 |
| 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 | 290.33B | 261.41B | 230.15B | 193.56B | 260.45B | 240.05B | 224.54B | 230.01B | 220.56B | 182.56B |
| shortTermInvestments | - | - | 316M | 1.47B | 18.77B | 18.77B | 1.77B | 1.78B | 1.75B | 1.48B |
| cashAndShortTermInvestments | 290.33B | 261.41B | 230.47B | 195.03B | 261.92B | 241.52B | 226.32B | 231.8B | 222.32B | 184.04B |
| netReceivables | 881.41B | 830.37B | 824.6B | 797.2B | 776.19B | 767.26B | 754.25B | 751.75B | - | 688.58B |
| accountsReceivables | 811.31B | 763.54B | 758.08B | 729.34B | 712.5B | 702.19B | 689.14B | 686.88B | 696.94B | 624.55B |
| otherReceivables | 70.1B | 66.83B | 66.52B | 67.86B | 63.69B | 65.08B | 65.11B | 64.87B | 65.21B | 64.02B |
| inventory | 191.22B | 178.1B | 172.03B | 169.56B | 159.28B | 155.59B | 151.12B | 145.82B | 145.87B | 147.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.02B | 12.87B | 17.09B | 17.48B | 12.38B | 9.74B | 14.49B | 71.5B | 4.2B | 75.27B |
| totalCurrentAssets | 1.38T | 1.28T | 1.24T | 1.18T | 1.21T | 1.17T | 1.15T | 1.14T | 1.13T | 1.1T |
| propertyPlantEquipmentNet | 262.97B | 268.56B | 270.95B | 268.36B | 264.37B | 261.59B | 265.58B | 254.18B | 249.25B | 247.74B |
| goodwill | 12.39B | 13.15B | 11.62B | 25.03B | 604M | - | - | - | - | - |
| intangibleAssets | 25.23B | 26.75B | 27.39B | 9.19B | 9.37B | 10.18B | 11.04B | 14.09B | 14.91B | 12.85B |
| goodwillAndIntangibleAssets | 37.62B | 39.9B | 39.01B | 34.22B | 9.97B | 10.18B | 11.04B | 14.09B | 14.91B | 12.85B |
| longTermInvestments | 213.5B | 228.77B | 239.43B | 200.35B | 197.64B | 210.76B | 201.89B | 195.84B | 201.4B | 153.76B |
| taxAssets | 3.73B | 4.89B | 5.43B | 5.06B | 5.85B | 2.45B | 5.16B | 3.6B | 3.13B | 393M |
| otherNonCurrentAssets | 35.54B | 116M | 5.54B | 16.61B | 21.88B | 20.83B | 14.43B | 14.8B | 15.6B | 16.02B |
| totalNonCurrentAssets | 553.37B | 542.24B | 554.93B | 524.59B | 499.71B | 505.82B | 498.1B | 482.51B | 484.29B | 430.76B |
| otherAssets | - | 1M | 3M | - | - | - | - | - | - | - |
| totalAssets | 1.93T | 1.82T | 1.8T | 1.7T | 1.71T | 1.68T | 1.64T | 1.62T | 1.62T | 1.53T |
| totalPayables | 1.01T | 945.8B | 924.3B | 890.97B | 908B | 900.01B | 883.62B | 869.65B | 867.11B | 860.6B |
| accountPayables | 988.8B | 932.47B | 924.3B | 890.97B | 908B | 900.01B | 883.62B | 869.65B | 867.11B | 860.6B |
| otherPayables | 17.27B | 13.33B | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.36B | 52.52M | 8.04B | 7.82B | 6.82B | 7.03B | 8.5B | 8.44B | 8.91B | 8.69B |
| shortTermDebt | - | - | 773M | 6.67B | 30.08B | 350M | 3.56B | 8.45B | 16.06B | 13.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 13.33B | 13.63B | 12.15B | 14.06B | 7.54B | 13.01B | 11.12B | 11.54B | 6.24B |
| deferredRevenue | - | - | 270M | 257M | 14.06B | 7.54B | 22.06B | 11.12B | 11.54B | 6.24B |
| otherCurrentLiabilities | 58.25B | 63.64B | 74.34B | 65.8B | 49.86B | 37.9B | 27.85B | 46.08B | 48.64B | 45.63B |
| totalCurrentLiabilities | 1.07T | 1.01T | 1.01T | 971.52B | 1.01T | 952.84B | 945.6B | 932.62B | 940.73B | 928.25B |
| longTermDebt | - | - | - | - | - | 30.23B | 30.73B | 34.44B | 39.93B | 15.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1.15B |
| deferredRevenueNonCurrent | - | - | - | - | - | 7.49B | 8.57B | 9.38B | 10.42B | 11.72B |
| deferredTaxLiabilitiesNonCurrent | 38.21B | 33.67B | 34.88B | 30.09B | 26.54B | - | 30.21B | 237.63M | 32.19B | 26.35B |
| otherNonCurrentLiabilities | 20.6B | 23.92B | 19.92B | 14.21B | 25.03B | 50.44B | 21.74B | 48.62B | 22.9B | 22.96B |
| totalNonCurrentLiabilities | 58.81B | 57.59B | 54.8B | 44.3B | 51.57B | 88.16B | 91.25B | 92.44B | 105.43B | 76.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 1.15B |
| totalLiabilities | 1.13T | 1.07T | 1.06T | 1.02T | 1.06T | 1.04T | 1.04T | 1.03T | 1.05T | 1T |
| treasuryStock | -23.54B | -22.19B | -21.25B | -26.29B | -58.61B | -58.61B | -58.61B | -30.47B | -24.42B | -21.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.5B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B |
| retainedEarnings | 487.09B | 463.07B | 439.32B | 414.72B | 385.61B | 365.29B | 350.56B | 321.24B | 293.73B | 266.61B |
| additionalPaidInCapital | 100.54B | 100.01B | 99.81B | 101.6B | 133.92B | 134.36B | 134.36B | 134.36B | 134.36B | 134.36B |
| 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 | 45.1B | 76.73B | 41.47B | 38.81B | 29.42B | 23.93B | 37.97B | 34.36B | 34.78B | 29.01B |
| depreciationAndAmortization | 29.89B | 18.42B | 17.98B | 14.65B | 14.34B | 14.79B | 14.69B | 13.93B | 15.37B | 13.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.92B | -7.97B | 1.04B | -35.38B | 36M | -6.76B | 5.92B | 9.87B | 4.4B | 4.52B |
| accountsReceivables | -45.29B | -5.36B | -23.05B | -5.36B | -10.28B | -12.68B | -2.7B | 10.9B | -5.1B | 12.92B |
| inventory | -12.43B | -6.12B | -779M | -2.27B | -3.74B | -4.28B | -5.25B | 14M | 1.59B | -4.39B |
| accountsPayables | 54.36B | - | 25.27B | -23.34B | 7.98B | 16.39B | 13.98B | 2.54B | 3.32B | -4.81B |
| otherWorkingCapital | -6.56B | 3.51B | -399M | -4.4B | 6.08B | -6.19B | -103M | -3.58B | 4.59B | 793M |
| otherNonCashItems | -15.71B | -26.62B | 1.35B | -1.93B | 17.42B | 2.49B | -1.66B | 5.56B | 9B | 631M |
| netCashProvidedByOperatingActivities | 49.36B | 60.56B | 61.84B | 16.15B | 61.22B | 34.45B | 56.92B | 63.72B | 63.56B | 47.95B |
| investmentsInPropertyPlantAndEquipment | -10.27B | -8.86B | -15.56B | -13.5B | -18.88B | -15.67B | -27.35B | -18.49B | -30.5B | -35.84B |
| acquisitionsNet | -11.63B | -4.47B | -814M | -39.86B | 255M | -891M | 12.22B | -2.94B | -12.76B | 2.01B |
| purchasesOfInvestments | -11.93B | -4.79B | -3.16B | -2.27B | -8.28B | -3.6B | -2.45B | -4.75B | -2.25B | -5.74B |
| salesMaturitiesOfInvestments | 41.75B | 16.82B | 12.63B | 19.3B | 2.35B | 16.14B | 3.55B | 2.39B | 1.95B | 24.79B |
| otherInvestingActivities | 1.94B | -2.06B | -914M | -3.14B | 206M | 1.09B | 713M | 281M | 499M | 3.41B |
| netCashProvidedByInvestingActivities | 9.86B | -3.36B | -7.82B | -39.47B | -24.34B | -2.94B | -13.32B | -23.51B | -43.06B | -11.35B |
| netDebtIssuance | -672.24M | - | - | -30B | -350M | -3.56B | -8.45B | -12.95B | -1.31B | -15.18B |
| longTermNetDebtIssuance | -672.24M | - | - | -30B | -350M | -3.56B | -5.95B | -6.45B | -7.31B | 5.9B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.5B | -6.5B | 6B | -21.08B |
| netStockIssuance | -8.58B | -5.07B | -10.09B | -1M | -1M | -2M | -28.25B | -6.06B | -2.94B | -1M |
| netCommonStockIssuance | -8.58B | -5.07B | -10.09B | -1M | -1M | -2M | -28.25B | -6.06B | 27.79B | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 30.72B | - |
| commonStockRepurchased | -8.58B | -5.07B | -10.09B | -1M | -1M | -2M | -28.25B | -6.06B | -2.94B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -30.72B | - |
| netDividendsPaid | -14.02B | -12.54B | -11.18B | -9.66B | -8.82B | -8.82B | -8.65B | -8.05B | -7.22B | -6.79B |
| commonDividendsPaid | -14.02B | -12.54B | -11.18B | -9.66B | -8.82B | -8.82B | -8.65B | -8.05B | -7.22B | -6.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.9B | -8.34B | -3.98B | -3.9B | -7.3B | -3.62B | -3.72B | -3.69B | 27.31B | 4.31B |
| netCashProvidedByFinancingActivities | -31.17B | -25.95B | -25.25B | -43.56B | -16.47B | -16B | -49.07B | -30.76B | 15.84B | -17.66B |
| 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 | 922.33B | 1.03T | 969.01B | 945.16B | 864.16B | 982.5B | 915.36B | 909.32B | 843.82B | 935.93B |
| costOfRevenue | 862.74B | 965.9B | 905.69B | 880.48B | 802.62B | 914.72B | 851.51B | 846.72B | 787.3B | 874.21B |
| grossProfit | 59.59B | 66.52B | 63.32B | 64.68B | 61.53B | 67.78B | 63.84B | 62.6B | 56.52B | 61.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 423M | 197M |
| generalAndAdministrativeExpenses | - | - | - | 41.08B | 42.15B | 40.21B | 40.65B | 40.04B | 41.55B | 39.72B |
| sellingAndMarketingExpenses | - | - | - | 6.19B | 5.75B | 5.99B | 5.94B | 5.92B | 5.42B | 5.22B |
| sellingGeneralAndAdministrativeExpenses | 49.41B | 48.09B | 52.1B | 47.27B | 47.9B | 46.19B | 46.58B | 45.96B | 46.97B | 44.94B |
| otherExpenses | - | - | - | 3.36B | 3.4B | 3.38B | 3.38B | 3.35B | -991M | 3.58B |
| operatingExpenses | 49.41B | 48.09B | 52.1B | 50.62B | 51.3B | 49.57B | 49.96B | 49.32B | 46.4B | 48.71B |
| costAndExpenses | 912.14B | 1.01T | 957.79B | 931.11B | 853.92B | 964.29B | 901.48B | 896.03B | 833.7B | 917.13B |
| netInterestIncome | 100.82M | 40.72M | 86.48M | 913M | 804M | 757M | 694M | 4M | 8M | 4M |
| interestIncome | 104.89M | 43.78M | 89.53M | 913M | 804M | 757M | 694M | 5M | 10M | 6M |
| interestExpense | 4.07M | 3.05M | 3.05M | 20751 | 13122 | 13124 | 13401 | 1M | 2M | 2M |
| depreciationAndAmortization | 14.55B | 4.79B | 4.7B | 3.35B | 4.6B | 4.5B | 4.57B | 4.5B | 4.58B | 3.66B |
| ebitda | 24.74B | 32.04B | 26.22B | 17.41B | 14.84B | 22.71B | 18.45B | 17.78B | 14.7B | 20.25B |
| ebit | 10.18B | 27.25B | 21.52B | 14.06B | 10.23B | 18.21B | 13.88B | 13.29B | 10.12B | 16.58B |
| nonOperatingIncomeExcludingInterest | - | -8.83B | -10.3B | -5M | 4M | -1M | 4M | -5M | - | -1M |
| operatingIncome | 10.18B | 18.43B | 11.22B | 14.05B | 10.24B | 18.21B | 13.88B | 13.28B | 10.12B | 16.58B |
| totalOtherIncomeExpensesNet | 5.36B | 8.82B | 10.29B | 4.61B | 553M | 7.96B | 8.53B | 4.08B | 10.9B | 4.3B |
| incomeBeforeTax | 15.55B | 27.25B | 21.51B | 18.66B | 10.79B | 26.17B | 22.41B | 17.36B | 21.02B | 20.88B |
| incomeTaxExpense | 8.08B | 8.6B | 6.38B | 6.05B | 4.49B | 8.51B | 6.84B | 5.36B | 5.98B | 6.68B |
| netIncomeFromContinuingOperations | 7.47B | 18.65B | 15.13B | 12.61B | 6.3B | 17.66B | 15.56B | 12.01B | 15.03B | 14.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.02M | - | - | - | - | - | - | - |
| netIncome | 5.21B | 15.6B | 12.72B | 9.59B | 4.04B | 14.51B | 12.72B | 9.01B | 13.19B | 11.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.21B | 15.6B | 12.72B | 9.59B | 4.04B | 14.51B | 12.72B | 9.01B | 13.19B | 11.13B |
| eps | 25.56 | 76.03 | 62 | 46.17 | 19.43 | 69.78 | 61.05 | 42.95 | 62.79 | 52.8 |
| 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 | 290.33B | 276.06B | 276.63B | 246.03B | 261.41B | 249.16B | 251.09B | 217.2B | 228.08B | 214.66B |
| shortTermInvestments | - | - | - | - | - | 296M | 299M | 313M | 316M | - |
| cashAndShortTermInvestments | 290.33B | 276.06B | 276.63B | 246.03B | 261.41B | 249.46B | 251.38B | 217.52B | 230.47B | 214.66B |
| netReceivables | 881.41B | 882.84B | 816.3B | 804.76B | 830.37B | 839.21B | 771.81B | 775.85B | 824.6B | 814.4B |
| accountsReceivables | 811.31B | 882.84B | 816.3B | 804.76B | 763.54B | 839.21B | 771.81B | 775.85B | 758.08B | 814.4B |
| otherReceivables | 70.1B | - | - | - | 66.83B | - | - | - | 66.52B | - |
| inventory | 191.22B | 219.6B | 190.5B | 181.48B | 178.1B | 217.7B | 197.58B | 175.98B | 172.03B | 206.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.02B | 92.03B | 85.73B | 77.72B | 12.87B | 88.23B | 86.03B | 81.45B | 17.09B | 92.98B |
| totalCurrentAssets | 1.38T | 1.47T | 1.37T | 1.31T | 1.28T | 1.39T | 1.31T | 1.25T | 1.24T | 1.33T |
| propertyPlantEquipmentNet | 262.97B | 262.89B | 265.31B | 267.57B | 268.56B | 267.73B | 269.63B | 268.88B | 270.95B | 272.47B |
| goodwill | 12.39B | 12.24B | 12.52B | 12.82B | 13.15B | 13.48B | 13.81B | 14.15B | 11.62B | 11.89B |
| intangibleAssets | 25.23B | 25.35B | 25.69B | 26.28B | 26.75B | 26.8B | 27.02B | 27.4B | 27.39B | 27.77B |
| goodwillAndIntangibleAssets | 37.62B | 37.59B | 38.22B | 39.1B | 39.9B | 40.29B | 40.83B | 41.54B | 39.01B | 39.66B |
| longTermInvestments | 213.5B | 212.93B | 1.32B | 196.51B | 228.77B | 217.56B | 262.5B | 214.12B | 219.52B | 200.44B |
| taxAssets | 3.73B | - | - | - | 4.89B | - | - | - | 5.43B | 1M |
| otherNonCurrentAssets | 35.54B | 36.81B | 233.61B | 37.81B | 116M | 35.41B | 262.5B | 39.16B | 20.02B | 32.59B |
| totalNonCurrentAssets | 553.37B | 550.21B | 538.46B | 540.99B | 542.24B | 560.98B | 572.96B | 563.7B | 554.94B | 545.15B |
| otherAssets | - | - | 2M | - | 1M | - | - | - | - | - |
| totalAssets | 1.93T | 2.02T | 1.91T | 1.85T | 1.82T | 1.96T | 1.88T | 1.81T | 1.8T | 1.87T |
| totalPayables | 1.01T | 1.12T | 1.02T | 967.82B | 945.8B | 1.07T | 1T | 948.64B | 924.3B | 1.03T |
| accountPayables | 988.8B | 1.11T | 1T | 967.82B | 932.47B | 1.07T | 981.04B | 948.64B | 924.3B | 1.03T |
| otherPayables | 17.27B | 10.79B | 19.76B | - | 13.33B | - | 20.37B | - | - | - |
| accruedExpenses | 8.36B | 3.72B | 51.57M | 5.62B | 52.52M | 3.8B | - | 5.74B | 8.04B | 3.56B |
| shortTermDebt | - | - | - | - | - | - | - | - | 773M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 19.76B | - | 13.33B | - | 20.37B | 10.36B | 13.63B | 9.91B |
| deferredRevenue | - | - | - | - | - | - | - | - | 270M | - |
| otherCurrentLiabilities | 58.25B | 55.53B | 65.99B | 65.72B | 63.64B | 61B | 60.87B | 62.97B | 74.34B | 73.34B |
| totalCurrentLiabilities | 1.07T | 1.18T | 1.09T | 1.04T | 1.01T | 1.13T | 1.06T | 1.02T | 1.01T | 1.11T |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 45.15B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.21B | - | - | - | 33.67B | - | - | - | 34.88B | - |
| otherNonCurrentLiabilities | 20.6B | 14.08B | 53.51B | 54.86B | 23.92B | 59.75B | 59.83B | 55.51B | 19.91B | 52.4B |
| totalNonCurrentLiabilities | 58.81B | 59.23B | 53.51B | 54.86B | 57.59B | 59.75B | 59.83B | 55.51B | 54.79B | 52.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45.15B | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13T | 1.24T | 1.14T | 1.09T | 1.07T | 1.19T | 1.12T | 1.07T | 1.06T | 1.16T |
| treasuryStock | -23.54B | -23.45B | -28.57B | -24.68B | -22.19B | -22.19B | -22.19B | -23.52B | -21.25B | -21.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.5B | 22.41B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B |
| retainedEarnings | 487.09B | 479.71B | 477.28B | 466B | 463.07B | 459.03B | 450.68B | 442.02B | 439.32B | 426.13B |
| additionalPaidInCapital | 100.54B | 100.15B | 100.02B | 100.01B | 100.01B | 99.94B | 99.87B | 99.81B | 99.81B | 99.81B |
| 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 | 5.12B | 15.32B | 12.5B | 9.59B | 4.04B | 14.51B | 12.72B | 9.01B | 13.19B | 11.13B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.12B | -15.32B | -12.5B | -9.59B | -4.04B | -14.51B | -12.72B | -9.01B | -13.19B | -11.13B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |