Is McDonald's Holdings Company (Japan), Ltd. (MDNDF) a Buy, Sell, or Hold?
OTC : MDNDF
McDonald's Holdings Company (Japan), Ltd. — Financials
$43.82 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 3
- Market Capitalization
- $5.83B
- P/E Ratio
- 26.92
- Dividend Yield
- 0.74%
- Price Target
- Year High
- $51.00
- Year Low
- $40.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
MDNDF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 416.97B | 405.48B | 381.99B | 352.3B | 317.7B | 288.33B | 281.76B | 272.26B | 253.64B | 226.64B |
| costOfRevenue | 330.32B | 324.49B | 309.7B | 287.97B | 254.26B | 230.08B | 225.67B | 219.06B | 208.11B | 195.3B |
| grossProfit | 86.65B | 80.99B | 72.29B | 64.33B | 63.43B | 58.26B | 56.1B | 53.2B | 45.53B | 31.35B |
| researchAndDevelopmentExpenses | - | - | 197M | 207M | 230M | 308M | 283M | 255M | 291M | 222M |
| generalAndAdministrativeExpenses | - | 20.94B | 20.28B | - | - | 18.55B | 20.8B | 20.07B | 18.91B | 18.28B |
| sellingAndMarketingExpenses | - | 8.33B | 7.73B | - | - | 5.97B | 6.08B | 6.22B | 5.38B | 4.88B |
| sellingGeneralAndAdministrativeExpenses | 33.43B | 29.27B | 28.01B | 30.52B | 28.88B | 24.52B | 26.88B | 26.29B | 24.29B | 23.16B |
| otherExpenses | - | 3.69B | 3.21B | -208M | -195M | 2.14B | 912M | 966M | 537M | 181M |
| operatingExpenses | 33.43B | 32.97B | 31.42B | 30.52B | 28.91B | 26.97B | 28.08B | 28.15B | 26.62B | 24.42B |
| costAndExpenses | 363.75B | 357.46B | 341.11B | 318.49B | 283.18B | 257.04B | 253.74B | 247.21B | 234.73B | 219.71B |
| netInterestIncome | 239.21M | 145M | 136M | 88M | 82M | 108M | 88M | 62M | -22M | -145M |
| interestIncome | 247.22M | 154M | 144M | 93M | 91M | 123M | 115M | 124M | 135M | 96M |
| interestExpense | 8.01M | 9M | 8M | 5M | 9M | 15M | 27M | 62M | 157M | 241M |
| depreciationAndAmortization | 18.26B | 17.1B | 15.7B | 13.9B | 12.46B | 11.23B | 10.3B | 9.77B | 8.96B | 9.19B |
| ebitda | 68.72B | 64.33B | 54.48B | 45.08B | 47.02B | 42.58B | 37.28B | 34.88B | 28.73B | 16.2B |
| ebit | 50.46B | 47.24B | 38.78B | 31.18B | 34.55B | 31.36B | 26.98B | 26.77B | 21.53B | 6.73B |
| nonOperatingIncomeExcludingInterest | 2.76B | 786M | 2.1B | 2.62B | -36M | -66M | 1.04B | -1.73B | -2.62B | 200M |
| operatingIncome | 53.22B | 48.02B | 40.88B | 33.81B | 34.52B | 31.29B | 28.02B | 25.04B | 18.91B | 6.93B |
| totalOtherIncomeExpensesNet | -2.77B | -795M | -2.11B | -2.63B | -1.81B | -736M | -1.06B | 1.67B | 2.46B | -441M |
| incomeBeforeTax | 50.45B | 47.23B | 38.77B | 31.18B | 32.71B | 30.55B | 26.95B | 26.71B | 21.37B | 6.49B |
| incomeTaxExpense | 16.51B | 15.26B | 13.6B | 11.24B | 8.76B | 10.37B | 10.07B | 4.77B | -2.65B | 1.09B |
| netIncomeFromContinuingOperations | 33.94B | 31.96B | 25.16B | 19.94B | 23.95B | 20.19B | 16.88B | 21.94B | 24.02B | 5.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | -1M | - | - | 1M | -2M |
| netIncome | 33.94B | 31.96B | 25.16B | 19.94B | 23.94B | 20.19B | 16.88B | 21.94B | 24.02B | 5.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.94B | 31.96B | 25.16B | 19.94B | 23.94B | 20.19B | 16.88B | 21.94B | 24.02B | 5.37B |
| eps | 255.26 | 240.39 | 189.26 | 149.96 | 180.1 | 151.83 | 127 | 165.01 | 180.69 | 40.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.48B | 67.33B | 65.24B | 61.36B | 75.27B | 62.74B | 58.62B | 43.33B | 25.97B | 21.24B |
| shortTermInvestments | 2B | 4B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.49B | 71.33B | 65.24B | 61.36B | 75.27B | 62.74B | 58.62B | 43.33B | 25.97B | 21.24B |
| netReceivables | 26.2B | 30.37B | 33.66B | 19.99B | 20.55B | 21.66B | 19.49B | 19.12B | 16.94B | 12.76B |
| accountsReceivables | 26.03B | 30.37B | 33.66B | 19.99B | 20.55B | 21.66B | 19.49B | 19.12B | 16.94B | 12.76B |
| otherReceivables | 175.15M | - | - | - | - | - | - | - | - | - |
| inventory | 1.51B | 1.66B | 1.58B | 1.43B | 1.24B | 1.14B | 1.15B | 1.15B | 1.05B | 999M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.8B | 8.32B | 6.43B | 7.99B | 5.84B | 5.56B | 6.03B | 12.29B | 12.14B | 6.17B |
| totalCurrentAssets | 109.01B | 111.68B | 106.91B | 90.77B | 102.89B | 91.1B | 85.3B | 75.88B | 56.1B | 41.17B |
| propertyPlantEquipmentNet | 165.58B | 190.46B | 130.11B | 149.16B | 137.27B | 91.57B | 86.4B | 80.48B | 80.72B | 76.88B |
| goodwill | 920.8M | 640M | 435M | 596M | 518M | 467M | 210M | 412M | 558M | 907M |
| intangibleAssets | 10.22B | 10.21B | 10.74B | 10.72B | 9.38B | 8.77B | 7.97B | 7.5B | 7.42B | 6.81B |
| goodwillAndIntangibleAssets | 11.14B | 10.85B | 11.18B | 11.31B | 9.9B | 9.24B | 8.18B | 7.91B | 7.98B | 7.72B |
| longTermInvestments | 20.05B | 8.06B | 13.56B | 15.7B | 56M | 36.56B | 34.06B | 65M | 46.14B | 50.96B |
| taxAssets | 9.54B | 7.67B | 7.76B | 8.45B | 7.56B | 4.5B | 4.72B | 8.84B | 288M | 124M |
| otherNonCurrentAssets | 49.48B | 8.38B | 49.64B | 1.98B | 2.44B | 9M | 3.04B | 37.55B | 5.02B | 3.64B |
| totalNonCurrentAssets | 255.79B | 225.41B | 204.48B | 186.59B | 157.22B | 141.88B | 136.4B | 134.85B | 140.16B | 139.32B |
| otherAssets | 5M | 4M | 3M | 3M | 4M | 2M | 2M | 2M | 2M | 3M |
| totalAssets | 364.79B | 337.09B | 311.39B | 277.36B | 260.11B | 232.98B | 221.7B | 210.74B | 196.25B | 180.5B |
| totalPayables | 12.9B | 47.13B | 1.69B | 1.08B | 983M | 793M | 983M | 631M | 678M | 844M |
| accountPayables | 748.65M | 354M | 1.69B | 1.08B | 983M | 793M | 983M | 631M | 678M | 844M |
| otherPayables | 12.15B | 46.78B | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.53B | 14.17M | 12.03B | 11.8B | 12.2B | 9.2B | 9B | 8.93B | 8.81B | 7.22B |
| shortTermDebt | 88.08M | - | -5.02B | -55.22B | -48.26B | -45.84B | -47.28B | 10.62B | 2.5B | 2.5B |
| capitalLeaseObligationsCurrent | 88M | 147M | 224M | 218M | 237M | 256M | 282M | 444M | 792M | 1.15B |
| taxPayables | - | 11.25B | 9.63B | 6.55B | 9.28B | 7.7B | 9.99B | 5.06B | 5.54B | 4.41B |
| deferredRevenue | 6.76B | 35.9M | 5.02B | 55.22B | 48.26B | 45.84B | 47.28B | 41.74B | 39B | 32.79B |
| otherCurrentLiabilities | 55.04B | 28.79B | 63.08B | 50.73B | 45.21B | 39.75B | 43.71B | -7.17B | -6.54B | -4.71B |
| totalCurrentLiabilities | 77.41B | 76.07B | 77.02B | 63.83B | 58.63B | 50B | 53.98B | 55.2B | 45.25B | 39.8B |
| longTermDebt | - | - | - | - | - | 500M | 500M | 500M | 11.12B | 20.62B |
| capitalLeaseObligationsNonCurrent | 68.06M | 116M | 168M | 262M | 415M | 551M | 420M | 564M | 853M | 1.49B |
| deferredRevenueNonCurrent | - | - | - | 6.01B | 6.35B | 6.2B | 6.62B | 6.44B | 8.02B | 6.42B |
| deferredTaxLiabilitiesNonCurrent | 356.31M | 326M | 322M | 333M | 292M | 294M | - | 990M | 987M | 1.63B |
| otherNonCurrentLiabilities | 6.24B | 7.54B | 7.21B | 210M | 209M | 356M | 882M | 1.8B | 1.32B | 324M |
| totalNonCurrentLiabilities | 6.67B | 7.98B | 7.7B | 6.82B | 7.26B | 7.9B | 8.42B | 9.31B | 21.32B | 30.48B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.06M | 263M | 392M | 480M | 652M | 807M | 702M | 1.01B | 1.64B | 2.64B |
| totalLiabilities | 84.07B | 84.05B | 84.72B | 70.64B | 65.89B | 57.9B | 62.4B | 64.51B | 66.56B | 70.28B |
| treasuryStock | -3M | -3M | -3M | -3M | -2M | -2M | -2M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | 4.19B | 4.17B | 4.16B | - | - | - |
| commonStock | 24.13B | 24.11B | 24.11B | 24.11B | 24.11B | 24.11B | 24.11B | 24.11B | 24.11B | 24.11B |
| retainedEarnings | 218.49B | 190.94B | 164.56B | 144.58B | 132.18B | 113.02B | 97.22B | 84.32B | 66.37B | 46.33B |
| additionalPaidInCapital | 42.16B | 42.12B | 42.12B | 42.12B | 42.12B | 42.12B | 42.12B | 42.12B | 42.12B | 42.12B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.94B | 47.23B | 25.16B | 31.18B | 32.71B | 30.55B | 26.95B | 26.71B | 21.37B | 6.49B |
| depreciationAndAmortization | 18.26B | 17.1B | 15.7B | 13.9B | 12.46B | 11.23B | 10.3B | 9.77B | 8.96B | 9.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.28B | 3.48B | -863M | -11.85B | 499M | -2.65B | 10.59B | 3.6B | 4.48B | 3.53B |
| accountsReceivables | -782.68M | 2.13B | -7.36B | 560M | 1.11B | -2.17B | -2.79B | -2.85B | -3.3B | -2.44B |
| inventory | 148.13M | -79M | -153M | -184M | -101M | 9M | -3M | -98M | -50M | -136M |
| accountsPayables | 393.34M | - | 614M | 96M | 190M | -190M | 351M | -46M | -165M | 541M |
| otherWorkingCapital | -3.03B | 1.42B | 6.04B | -12.32B | -701M | -295M | 13.03B | 3.7B | 4.53B | 3.67B |
| otherNonCashItems | 4.36B | -15.11B | 8.47B | -9.45B | -6.81B | -11.25B | -2.89B | -5.27B | -2.84B | 544M |
| netCashProvidedByOperatingActivities | 53.29B | 52.69B | 48.47B | 23.78B | 38.86B | 27.88B | 44.95B | 34.82B | 31.97B | 19.76B |
| investmentsInPropertyPlantAndEquipment | -40.86B | -39.19B | -29.56B | -27.73B | -21.43B | -21.04B | -16.5B | -13.08B | -15.22B | -15.27B |
| acquisitionsNet | 7.93B | 1.9B | - | 1.45B | -1.13B | -810M | 1.77B | 1.74B | 379M | 1.04B |
| purchasesOfInvestments | -9.97B | -10B | -4B | -4B | -5B | -40B | - | - | -331M | -585M |
| salesMaturitiesOfInvestments | 4B | 2B | 25B | -1.45B | 5B | 15B | - | - | 2.6B | 4.46B |
| otherInvestingActivities | -3.61B | 529M | -5.62B | -493M | 1.8B | 2.8B | 157M | 2.96B | 756M | 3.68B |
| netCashProvidedByInvestingActivities | -42.51B | -44.76B | -14.18B | -32.22B | -20.76B | -44.05B | -14.57B | -10.12B | -12.34B | -11.03B |
| netDebtIssuance | -156.14M | - | - | -273M | -500M | - | -10.62B | -2.5B | -9.5B | -2.5B |
| longTermNetDebtIssuance | -156.14M | - | - | -273M | -500M | - | -10.62B | -2.5B | -9.5B | 2.5B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -5B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.52B | -5.58B | -5.18B | -5.18B | -4.79B | -4.39B | -3.99B | -3.99B | -3.99B | -3.99B |
| commonDividendsPaid | -6.52B | -5.58B | -5.18B | -5.18B | -4.79B | -4.39B | -3.99B | -3.99B | -3.99B | -3.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -255M | -234M | -1M | -283M | -325M | -489M | -856M | -1.41B | -1.42B |
| netCashProvidedByFinancingActivities | -6.68B | -5.84B | -5.42B | -5.46B | -5.57B | -4.71B | -15.1B | -7.34B | -14.89B | -7.91B |
| 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 | 104.62B | 103.08B | 110.57B | 102.1B | 101.22B | 101.86B | 102.62B | 99.63B | 101.37B | 99.56B |
| costOfRevenue | 79.84B | 83.89B | 85.62B | 79.88B | 80.93B | 82.59B | 81.24B | 79.26B | 81.4B | 82.25B |
| grossProfit | 24.78B | 19.48B | 24.95B | 22.22B | 20.29B | 19.28B | 21.38B | 20.37B | 19.97B | 17.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 233M | - | - | - | 197M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -3.61B | - | - | - | 1.07B |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.33B | - | - | - | 7.73B |
| sellingGeneralAndAdministrativeExpenses | 8.03B | 9.12B | 8.03B | 7.94B | 8.34B | 4.72B | 7.97B | 7.88B | 8.71B | 8.8B |
| otherExpenses | - | - | - | 2M | - | 3.46B | -4M | -1M | 1M | -197M |
| operatingExpenses | 8.03B | 9.12B | 8.03B | 7.94B | 8.34B | 8.41B | 7.96B | 7.88B | 8.71B | 8.8B |
| costAndExpenses | 87.88B | 93B | 93.65B | 87.82B | 89.27B | 91B | 89.2B | 87.14B | 90.11B | 91.05B |
| netInterestIncome | 84.53M | 48.04M | 64.92M | 72M | 55M | 44M | 38M | 34M | 29M | 38M |
| interestIncome | 85.54M | 50.04M | 66.94M | 72M | 55M | 44M | 38M | 36M | 31M | 40M |
| interestExpense | 1.01M | 2M | 2.03M | 13878 | 13332 | 12720 | 20870 | 2M | 2M | 2M |
| depreciationAndAmortization | 4.75B | 4.61B | 4.48B | 4.59B | 4.57B | 4.27B | 3.93B | 4.27B | 28.03M | 3.93B |
| ebitda | 21.49B | 12.83B | 20.5B | 18.87B | 16.52B | 15.16B | 17.33B | 16.76B | 11.21B | 11.33B |
| ebit | 16.74B | 8.22B | 16.02B | 14.28B | 11.95B | 10.88B | 13.41B | 12.49B | 11.21B | 7.4B |
| nonOperatingIncomeExcludingInterest | - | - | 899.68M | -2M | - | -22M | 4M | 1M | 43M | 1.1B |
| operatingIncome | 16.74B | 10.37B | 16.92B | 14.28B | 11.95B | 10.86B | 13.41B | 12.49B | 11.26B | 8.5B |
| totalOtherIncomeExpensesNet | 122.77M | -1.51B | -905M | -247M | -204M | -1.58B | 984M | -151M | -45M | -1.11B |
| incomeBeforeTax | 16.87B | 8.86B | 16.01B | 14.03B | 11.74B | 9.28B | 14.4B | 12.34B | 11.21B | 7.4B |
| incomeTaxExpense | 5.79B | 1.93B | 5.67B | 4.85B | 4.12B | 1.57B | 5.04B | 4.18B | 4.48B | 2.32B |
| netIncomeFromContinuingOperations | 11.07B | 6.92B | 10.34B | 9.18B | 7.62B | 7.71B | 9.36B | 8.16B | 6.73B | 5.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | - | - | - | -1M | - | 1M |
| netIncome | 11.07B | 6.92B | 10.34B | 9.18B | 7.62B | 7.71B | 9.36B | 8.16B | 6.73B | 5.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.07B | 6.92B | 10.34B | 9.18B | 7.62B | 7.71B | 9.36B | 8.16B | 6.73B | 5.08B |
| eps | 83.09 | 52.07 | 78 | 69.01 | 57.32 | 57.98 | 70.39 | 61.39 | 50.63 | 38.21 |
| 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 | 57.73B | 71.48B | 67.08B | 68.82B | 52.26B | 67.33B | 53.9B | 56.79B | 47.5B | 65.24B |
| shortTermInvestments | 2.01B | 2B | 4.06B | 6B | 4B | 4B | - | - | - | - |
| cashAndShortTermInvestments | 59.74B | 73.49B | 71.14B | 74.82B | 56.26B | 71.33B | 53.9B | 56.79B | 47.5B | 65.24B |
| netReceivables | 26.4B | 26.2B | 26.58B | 25.89B | 25.77B | 30.36B | 24.15B | 27.88B | 30.6B | 33.66B |
| accountsReceivables | 26.4B | 26.03B | 25.35B | 25.89B | 25.77B | 30.36B | 24.15B | 27.88B | 30.6B | 33.66B |
| otherReceivables | 2.01M | 175.15M | 1.22B | - | - | - | - | - | - | - |
| inventory | 1.21B | 1.51B | 1.38B | 1.28B | 1.31B | 1.66B | 1.36B | 1.24B | 1.29B | 1.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.49B | 7.8B | 6.34B | 7.22B | 11.6B | 8.32B | 11.15B | 5.85B | 6.85B | 6.43B |
| totalCurrentAssets | 94.84B | 109.01B | 105.43B | 109.21B | 94.94B | 111.68B | 90.56B | 91.76B | 86.24B | 106.91B |
| propertyPlantEquipmentNet | 166.51B | 165.58B | 159.67B | 192.65B | 150.58B | 149.51B | 139.5B | 135.22B | 170.33B | 130.11B |
| goodwill | 795.98M | 920.8M | 1.16B | 688M | 572M | 640M | 463M | 409M | 346M | 435M |
| intangibleAssets | 10.42B | 10.22B | 10.15B | 9.89B | 9.99B | 10.21B | 10.33B | 10.48B | 10.6B | 10.74B |
| goodwillAndIntangibleAssets | 11.22B | 11.14B | 11.31B | 10.58B | 10.56B | 10.85B | 10.79B | 10.89B | 10.95B | 11.18B |
| longTermInvestments | 20.16B | 20.05B | 11.19B | 56.98B | 12.06B | 57.38B | 13.06B | 58.17B | 12.11B | 13.56B |
| taxAssets | 9.6B | 9.54B | 7.88B | 7.77B | 51.82M | 48.77M | 51.59M | 7.43B | 7.43B | 7.76B |
| otherNonCurrentAssets | 51.27B | 49.48B | 47.32B | -41.8B | 53.37B | 7.68B | 53.02B | 7.43B | 2.34B | 41.87B |
| totalNonCurrentAssets | 258.75B | 255.79B | 237.38B | 226.18B | 226.56B | 225.42B | 216.36B | 211.7B | 203.15B | 204.48B |
| otherAssets | - | 5M | - | 6M | - | - | 1 | 7M | 7M | 3M |
| totalAssets | 353.59B | 364.79B | 342.82B | 335.4B | 321.5B | 337.09B | 306.92B | 303.47B | 289.4B | 311.39B |
| totalPayables | 6.99B | 12.9B | 8.58B | 46.95B | 2.04B | 354M | 77M | 35M | 1.23B | 1.69B |
| accountPayables | 1.06B | 748.65M | 49.7M | 46M | 2.04B | 354M | 77M | 35M | 1.23B | 1.69B |
| otherPayables | 5.93B | 12.15B | 8.53B | 46.9B | - | - | - | - | - | - |
| accruedExpenses | 874.47M | 2.53B | 1.68B | 9.88M | 13.15B | 10.97B | 12.9B | 9.37B | 9.97B | 12.03B |
| shortTermDebt | 67.42M | 88.08M | 113.6M | - | - | - | - | - | -50.57B | -5.02B |
| capitalLeaseObligationsCurrent | - | 88M | - | 116M | 129M | 147M | 129M | 198M | 202M | 224M |
| taxPayables | - | - | - | 13.22B | - | - | - | 8.34B | 8.28B | 9.63B |
| deferredRevenue | 7.36B | 6.76B | 5.75B | 38.82M | 37.67M | 35.9M | 36.73M | 5.02B | 50.57B | 5.02B |
| otherCurrentLiabilities | 45.86B | 55.13B | 41.65B | 17.47B | 44.17B | 64.6B | 41.6B | 45.79B | 42.4B | 63.08B |
| totalCurrentLiabilities | 61.15B | 77.41B | 57.76B | 64.54B | 59.49B | 76.07B | 54.7B | 60.41B | 53.8B | 77.02B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 56.35M | 68.06M | 83.17M | 77M | 96M | 116M | 153M | 145M | 131M | 168M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7.12B | - |
| deferredTaxLiabilitiesNonCurrent | 355.22M | 356.31M | 342.83M | 342M | 2.3M | 2.07M | 2.18M | 316M | 319M | 322M |
| otherNonCurrentLiabilities | 6.22B | 6.24B | 7.21B | 7.13B | 7.77B | 7.86B | 6.74B | 6.63B | 210M | 7.2B |
| totalNonCurrentLiabilities | 6.63B | 6.67B | 7.64B | 7.55B | 7.87B | 7.98B | 6.9B | 7.09B | 7.78B | 7.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.35M | 156.06M | 83.17M | 193M | 225M | 263M | 282M | 343M | 333M | 392M |
| totalLiabilities | 67.78B | 84.07B | 65.4B | 72.08B | 67.36B | 84.05B | 61.6B | 67.5B | 61.58B | 84.72B |
| treasuryStock | -4.02M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.26B | 24.13B | 24.46B | 24.11B | 24.11B | 24.11B | 24.11B | 24.11B | 24.11B | 24.11B |
| retainedEarnings | 223.26B | 218.49B | 214.43B | 201.21B | 192.04B | 190.94B | 183.23B | 173.87B | 165.71B | 164.56B |
| additionalPaidInCapital | 42.39B | 42.16B | 42.73B | 42.12B | 42.12B | 42.12B | 42.12B | 42.12B | 42.12B | 42.12B |
| 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 | 11B | 6.92B | 10.2B | 9.18B | 7.62B | 7.71B | 9.36B | 8.16B | 6.73B | 5.08B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11B | -6.92B | -10.2B | -9.18B | -7.62B | -7.71B | -9.36B | -8.16B | -6.73B | -1.1B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 7.96B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |