Is MediPal Holdings Corporation (MEPDF) a Buy, Sell, or Hold?
OTC : MEPDF
MediPal Holdings Corporation
$18.35 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 18
- Market Capitalization
- $3.76B
- P/E Ratio
- 13.78
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $19.00
- Year Low
- $15.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
MEPDF 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 | 3.84T | 3.67T | 3.56T | 3.36T | 3.29T | 3.21T | 3.25T | 3.18T | 3.15T | 3.06T |
| costOfRevenue | 3.59T | 3.42T | 3.31T | 3.14T | 3.07T | 3T | 3.02T | 2.95T | 2.92T | 2.85T |
| grossProfit | 248.97B | 255.76B | 246.66B | 224.3B | 217.44B | 214.26B | 236.74B | 232.5B | 228.1B | 219.02B |
| researchAndDevelopmentExpenses | - | - | - | 103M | 108M | 106M | 118M | - | - | - |
| generalAndAdministrativeExpenses | - | - | 165.2B | 144.34B | 140.87B | 144.24B | - | - | - | - |
| sellingAndMarketingExpenses | - | 23.59B | 20.47B | 18.8B | 18.62B | 18.66B | 18.93B | 17.35B | 16.15B | 16.02B |
| sellingGeneralAndAdministrativeExpenses | 195.45B | 23.59B | 185.68B | 163.14B | 159.49B | 162.91B | 18.93B | 17.35B | 16.15B | 16.02B |
| otherExpenses | - | 176.56B | 13.65B | 12.08B | 12.22B | 12.66B | 164.58B | 9.85B | 9.32B | 9.13B |
| operatingExpenses | 195.45B | 200.15B | 199.32B | 175.33B | 171.82B | 175.68B | 183.62B | 182.67B | 183.84B | 179.36B |
| costAndExpenses | 3.79T | 3.62T | 3.51T | 3.31T | 3.25T | 3.17T | 3.2T | 3.13T | 3.1T | 3.02T |
| netInterestIncome | 222.39M | 43M | 21M | 67M | 161M | 128M | 57M | 19M | -112M | -239M |
| interestIncome | 235.47M | 50M | 29M | 101M | 177M | 178M | 194M | 199M | 125M | 64M |
| interestExpense | 13.08M | 7M | 8M | 34M | 16M | 50M | 137M | 180M | 237M | 303M |
| depreciationAndAmortization | 28.37B | 18.42B | 17.98B | 14.65B | 14.34B | 14.79B | 14.69B | 13.93B | 15.37B | 13.79B |
| ebitda | 81.89B | 95.16B | 65.31B | 63.62B | 59.96B | 53.37B | 90.36B | 77.57B | 59.64B | 53.05B |
| ebit | 53.52B | 76.74B | 47.33B | 48.97B | 45.62B | 38.58B | 75.67B | 63.64B | 63.7B | 52.76B |
| nonOperatingIncomeExcludingInterest | - | -21.13B | -27.42B | -2M | -1M | -2M | -22.56B | -13.81B | -19.44B | -13.11B |
| operatingIncome | 53.52B | 55.61B | 47.33B | 48.97B | 45.62B | 38.58B | 53.11B | 49.83B | 44.26B | 39.65B |
| totalOtherIncomeExpensesNet | 28.84B | 21.12B | 27.41B | 21.09B | 11.66B | 10.66B | 22.43B | 13.63B | 19.21B | 12.8B |
| incomeBeforeTax | 82.36B | 76.73B | 74.74B | 70.06B | 57.28B | 49.24B | 75.54B | 63.46B | 63.47B | 52.45B |
| incomeTaxExpense | 28.88B | 25.2B | 22.97B | 21.74B | 18.09B | 15.62B | 24.31B | 18.04B | 19.93B | 16.12B |
| netIncomeFromContinuingOperations | 53.48B | 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 | 42.8B | 40.28B | 41.47B | 38.81B | 29.42B | 23.93B | 37.97B | 34.36B | 34.78B | 29.01B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.8B | 40.28B | 41.47B | 38.81B | 29.42B | 23.93B | 37.97B | 34.36B | 34.78B | 29.01B |
| eps | 207.71 | 193.2 | 195.83 | 184.82 | 140.13 | 113.95 | 175.8 | 145.15 | 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 | 290.89B | 261.41B | 230.15B | 195.03B | 243.15B | 222.75B | 207.54B | 213.02B | 203.55B | 165.27B |
| shortTermInvestments | - | - | 316M | - | 18.77B | 18.77B | 18.77B | 18.77B | 18.77B | 18.77B |
| cashAndShortTermInvestments | 290.89B | 261.41B | 230.47B | 195.03B | 261.92B | 241.52B | 226.32B | 231.8B | 222.32B | 184.04B |
| netReceivables | 883.13B | 830.37B | 824.6B | 797.2B | 776.19B | 767.26B | 754.25B | 751.75B | 762.79B | 755.47B |
| accountsReceivables | 812.89B | 763.54B | 758.08B | 729.34B | 712.5B | 702.19B | 689.14B | 686.88B | 697.58B | 689.23B |
| otherReceivables | 70.23B | 66.83B | 66.52B | 67.86B | 63.69B | 65.08B | 65.11B | 64.87B | 65.21B | 66.23B |
| inventory | 191.59B | 178.1B | 172.03B | 169.56B | 159.28B | 155.59B | 151.12B | 145.82B | 145.87B | 147.27B |
| prepaids | - | - | - | - | - | - | - | - | - | -66.89B |
| otherCurrentAssets | 14.04B | 12.87B | 17.09B | 17.48B | 12.38B | 9.74B | 14.49B | 71.5B | 74.97B | 75.27B |
| totalCurrentAssets | 1.38T | 1.28T | 1.24T | 1.18T | 1.21T | 1.17T | 1.15T | 1.14T | 1.14T | 1.1T |
| propertyPlantEquipmentNet | 263.49B | 268.56B | 270.95B | 268.36B | 264.37B | 261.59B | 265.58B | 254.18B | 249.25B | 247.74B |
| goodwill | 12.42B | 13.15B | 11.62B | 25.03B | 604M | - | - | - | - | - |
| intangibleAssets | 25.28B | 26.75B | 27.39B | 9.19B | 9.37B | 10.18B | 11.04B | 14.09B | 14.91B | 12.85B |
| goodwillAndIntangibleAssets | 37.69B | 39.9B | 39.01B | 34.22B | 9.97B | 10.18B | 11.04B | 14.09B | 14.91B | 12.85B |
| longTermInvestments | 213.92B | 228.77B | 239.43B | 216.84B | 219.4B | 185.95B | 176.86B | 210.62B | 177.13B | 130.57B |
| taxAssets | 3.74B | 4.89B | 5.43B | 5.06B | 5.85B | 2.45B | 5.16B | 3.6B | 328M | 393M |
| otherNonCurrentAssets | 35.61B | 116M | 5.54B | 109M | 110M | 45.64B | 39.46B | 13M | 39.86B | 39.2B |
| totalNonCurrentAssets | 554.45B | 542.24B | 554.93B | 524.59B | 499.7B | 505.82B | 498.1B | 482.5B | 481.48B | 430.76B |
| otherAssets | - | 1M | 3M | 4M | 4M | 3M | 4M | 4M | 3M | 4M |
| 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 | 990.73B | 932.47B | 924.3B | 890.97B | 908B | 900.01B | 883.62B | 869.65B | 867.11B | 860.6B |
| otherPayables | 17.3B | 13.33B | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.37B | 52.35M | 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 | 11.15B |
| capitalLeaseObligationsCurrent | - | - | -1.04B | -6.93B | -24.86B | - | -22.06B | -20.16B | -21.06B | -15.88B |
| taxPayables | - | 13.33B | 13.63B | 12.15B | 14.06B | 7.54B | 13.01B | 11.12B | 11.54B | 6.24B |
| deferredRevenue | - | - | - | 257M | 24.86B | 15.44B | 22.06B | 20.16B | 21.06B | 15.88B |
| otherCurrentLiabilities | 58.36B | 63.64B | 75.66B | 72.73B | 63.92B | 30B | 49.92B | 25.91B | 27.58B | 31.93B |
| 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 | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 16.54B | 19.39B | 19.92B | 20.24B | 20.26B |
| deferredTaxLiabilitiesNonCurrent | 38.28B | 33.67B | 34.88B | 30.09B | 26.54B | 31.65B | 30.21B | 26.3B | 34.94B | 26.35B |
| otherNonCurrentLiabilities | 20.65B | 23.92B | 19.92B | 20B | 25.03B | 9.75B | 10.93B | 11.78B | 48.02B | 14.42B |
| totalNonCurrentLiabilities | 58.93B | 57.59B | 54.8B | 50.08B | 51.57B | 88.17B | 91.26B | 92.45B | 108.19B | 76.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -1.04B | -6.93B | -24.86B | - | -22.06B | -20.16B | -21.06B | -15.88B |
| totalLiabilities | 1.13T | 1.07T | 1.06T | 1.02T | 1.06T | 1.04T | 1.04T | 1.03T | 1.05T | 1T |
| treasuryStock | -23.58B | -22.19B | -21.25B | -26.29B | -58.61B | -58.61B | -58.61B | -30.47B | -24.42B | -21.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.54B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B |
| retainedEarnings | 488.04B | 463.07B | 439.32B | 414.72B | 385.61B | 365.29B | 350.56B | 321.24B | 293.73B | 266.61B |
| additionalPaidInCapital | 100.74B | 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 | 42.8B | 76.73B | 74.74B | 70.06B | 57.28B | 49.24B | 75.54B | 63.46B | 63.47B | 52.45B |
| depreciationAndAmortization | 28.37B | 18.42B | 17.98B | 14.65B | 14.34B | 14.79B | 14.69B | 13.93B | 15.37B | 13.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.41B | -7.97B | 1.04B | -31.84B | -1.5B | -8.24B | 6.18B | 9.87B | 4.4B | 4.52B |
| accountsReceivables | -42.98B | -5.36B | -23.05B | -5.36B | -10.28B | -12.68B | -2.7B | 10.9B | -5.1B | 12.92B |
| inventory | -11.8B | -6.12B | -779M | -2.27B | -3.74B | -4.28B | -5.25B | 14M | 1.59B | -4.39B |
| accountsPayables | 51.59B | - | 25.27B | -23.34B | 7.98B | 16.39B | 13.98B | 2.54B | 3.32B | -4.81B |
| otherWorkingCapital | -6.22B | 3.51B | -399M | -861M | 4.54B | -7.66B | 156M | -3.58B | 2.81B | 8.9B |
| otherNonCashItems | -14.91B | -26.62B | -31.92B | -36.72B | -8.9B | -21.34B | -39.48B | -23.54B | -19.68B | -22.81B |
| netCashProvidedByOperatingActivities | 46.85B | 60.56B | 61.84B | 16.15B | 61.22B | 34.45B | 56.92B | 63.72B | 63.56B | 47.95B |
| investmentsInPropertyPlantAndEquipment | -9.75B | -8.86B | -19.4B | -13.5B | -18.88B | -15.67B | -27.35B | -18.49B | -30.5B | -35.84B |
| acquisitionsNet | -11.03B | -4.47B | -858M | -40.1B | -2.35B | -2.12B | -1.81B | -3.94B | -15.89B | -98M |
| purchasesOfInvestments | -11.32B | -4.79B | -3.76B | -6.59B | -8.28B | -3.6B | -2.49B | -4.88B | -2.25B | -5.64B |
| salesMaturitiesOfInvestments | 39.62B | 16.82B | 12.63B | 19.3B | 2.35B | 16.14B | 3.55B | 2.39B | 1.95B | 24.79B |
| otherInvestingActivities | 1.84B | -2.06B | 3.58B | 1.4B | 2.81B | 2.32B | 14.78B | 1.41B | 3.63B | 5.42B |
| netCashProvidedByInvestingActivities | 9.36B | -3.36B | -7.82B | -39.49B | -24.34B | -2.94B | -13.32B | -23.51B | -43.06B | -11.35B |
| netDebtIssuance | -637.99M | - | - | -1.42B | -1.79B | -4.93B | -9.98B | -14.52B | 23.42B | -15.18B |
| longTermNetDebtIssuance | -637.99M | - | -1.31B | -1.42B | -350M | -3.56B | -5.95B | -6.45B | -7.31B | 5.9B |
| shortTermNetDebtIssuance | - | - | - | - | -1.44B | -1.37B | -2.5B | -6.5B | 6B | -21.08B |
| netStockIssuance | -8.14B | -5.07B | -10.09B | -1M | -1M | -2M | -28.25B | -6.06B | -2.94B | -1M |
| netCommonStockIssuance | -8.14B | -5.07B | -10.09B | -1M | -1M | -2M | -28.25B | -6.06B | 27.79B | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 30.72B | - |
| commonStockRepurchased | -8.14B | -5.07B | -10.09B | -1M | -1M | -2M | -28.25B | -6.06B | -2.94B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -30.72B | - |
| netDividendsPaid | -13.31B | -12.54B | -11.18B | -9.66B | -8.82B | -8.82B | -8.65B | -8.05B | -7.22B | -6.79B |
| commonDividendsPaid | -13.31B | -12.54B | -11.18B | -9.66B | -8.82B | -8.82B | -8.65B | -8.05B | -7.22B | -6.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.5B | -8.34B | -3.98B | -32.46B | -5.86B | -2.25B | -2.19B | -2.12B | 2.59B | 4.31B |
| netCashProvidedByFinancingActivities | -29.58B | -25.95B | -25.25B | -43.54B | -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 | 911.39B | 1.01T | 966.01B | 945.16B | 864.16B | 982.5B | 915.36B | 909.32B | 843.82B | 935.93B |
| costOfRevenue | 852.5B | 949.6B | 902.89B | 880.48B | 802.62B | 914.72B | 854.9B | 846.72B | 787.3B | 870.63B |
| grossProfit | 58.88B | 65.39B | 63.12B | 64.68B | 61.53B | 67.78B | 60.46B | 62.6B | 56.52B | 65.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 423M | 197M |
| generalAndAdministrativeExpenses | - | - | - | 41.08B | 42.15B | 40.21B | 40.65B | 40.04B | 40.98B | 39.92B |
| sellingAndMarketingExpenses | - | - | - | 6.19B | 5.75B | 5.99B | 5.94B | 5.92B | 5.42B | 5.22B |
| sellingGeneralAndAdministrativeExpenses | 48.82B | 47.28B | 51.94B | 47.27B | 47.9B | 46.19B | 46.58B | 45.96B | 46.4B | 45.14B |
| otherExpenses | - | - | - | 3.36B | 3.4B | 3.38B | 3.38B | 3.35B | -423M | 3.38B |
| operatingExpenses | 48.82B | 47.28B | 51.94B | 50.62B | 51.3B | 49.57B | 46.58B | 49.32B | 46.4B | 48.71B |
| costAndExpenses | 901.33B | 996.87B | 954.83B | 931.11B | 853.92B | 964.29B | 901.48B | 896.03B | 833.7B | 919.34B |
| netInterestIncome | 99.62M | 40.04M | 86.22M | 913M | 804M | 757M | 5M | 4M | 8M | 4M |
| interestIncome | 103.65M | 43.04M | 89.26M | 913M | 804M | 757M | 7M | 5M | 10M | 6M |
| interestExpense | 4.02M | 3M | 3.04M | 20817 | 13332 | 12720 | 2M | 1M | 2M | 2M |
| depreciationAndAmortization | 14.38B | 4.71B | 4.69B | 3.35B | 4.6B | 4.5B | 4.65B | 4.5B | 4.58B | 4.66B |
| ebitda | 24.44B | 31.5B | 26.14B | 17.41B | 14.84B | 22.71B | 27.06B | 17.78B | 14.7B | 25.54B |
| ebit | 10.06B | 26.79B | 21.45B | 14.06B | 10.23B | 18.21B | 22.41B | 13.29B | 10.12B | 20.89B |
| nonOperatingIncomeExcludingInterest | - | -8.68B | -10.26B | -5M | 4M | -1M | -8.53B | -5M | - | -4.3B |
| operatingIncome | 10.06B | 18.12B | 11.19B | 14.05B | 10.24B | 18.21B | 13.88B | 13.28B | 10.12B | 16.58B |
| totalOtherIncomeExpensesNet | 5.3B | 8.67B | 10.26B | 4.61B | 553M | 7.96B | 8.53B | 4.08B | 10.9B | 4.3B |
| incomeBeforeTax | 15.36B | 26.79B | 21.44B | 18.66B | 10.79B | 26.17B | 22.41B | 17.36B | 21.02B | 20.88B |
| incomeTaxExpense | 7.98B | 8.46B | 6.36B | 6.05B | 4.49B | 8.51B | 6.84B | 5.36B | 5.98B | 6.68B |
| netIncomeFromContinuingOperations | 7.38B | 18.34B | 15.08B | 12.61B | 6.3B | 17.66B | 15.56B | 12.01B | 15.03B | 14.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | - | - |
| netIncome | 5.15B | 15.34B | 12.68B | 9.59B | 4.04B | 14.51B | 12.72B | 9.01B | 13.19B | 11.13B |
| netIncomeDeductions | - | - | - | - | - | - | -1M | - | - | - |
| bottomLineNetIncome | 5.15B | 15.34B | 12.68B | 9.59B | 4.04B | 14.51B | 12.72B | 9.01B | 13.19B | 11.13B |
| eps | 25.56 | 74.74 | 61.5 | 46.17 | 19.43 | 69.78 | 61 | 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 | 290.89B | 276.11B | 276.63B | 246.03B | 261.41B | 249.16B | 251.09B | 217.2B | 228.08B | 214.66B |
| shortTermInvestments | - | - | - | - | - | 296M | 299M | 313M | 316M | - |
| cashAndShortTermInvestments | 290.89B | 276.11B | 276.63B | 246.03B | 261.41B | 249.46B | 251.38B | 217.52B | 230.47B | 214.66B |
| netReceivables | 883.13B | 883.01B | 816.3B | 804.76B | 830.37B | 839.21B | 771.76B | 775.85B | 824.6B | 814.4B |
| accountsReceivables | 812.89B | 883.01B | 816.3B | 804.76B | 763.54B | 839.21B | 771.76B | 775.85B | 758.08B | 814.4B |
| otherReceivables | 70.23B | - | - | - | 66.83B | - | - | - | 66.52B | - |
| inventory | 191.59B | 219.65B | 190.5B | 181.48B | 178.1B | 217.7B | 197.58B | 175.98B | 172.03B | 206.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.04B | 92.05B | 85.73B | 77.72B | 12.87B | 88.23B | 86.08B | 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 | 263.49B | 262.94B | 265.31B | 267.57B | 268.56B | 267.73B | 269.63B | 268.88B | 270.95B | 272.47B |
| goodwill | 12.42B | 12.24B | 12.52B | 12.82B | 13.15B | 13.48B | 13.81B | 14.15B | 11.62B | 11.89B |
| intangibleAssets | 25.28B | 25.36B | 25.69B | 26.28B | 26.75B | 26.8B | 27.02B | 27.4B | 27.39B | 27.77B |
| goodwillAndIntangibleAssets | 37.69B | 37.6B | 38.22B | 39.1B | 39.9B | 40.29B | 40.83B | 41.54B | 39.01B | 39.66B |
| longTermInvestments | 213.92B | 212.97B | 1.32B | 196.51B | 228.77B | 217.56B | 219.29B | 214.12B | 219.52B | 200.44B |
| taxAssets | 3.74B | - | - | - | 4.89B | - | - | 27.4B | 5.43B | -200.44B |
| otherNonCurrentAssets | 35.61B | 36.82B | 233.62B | 37.81B | 116M | 35.41B | 43.21B | 11.76B | 20.02B | 233.02B |
| totalNonCurrentAssets | 554.45B | 550.32B | 538.46B | 540.99B | 542.24B | 560.98B | 572.96B | 563.7B | 554.94B | 545.15B |
| otherAssets | - | - | 2M | - | 1M | - | 1 | - | 3M | 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 | 990.73B | 1.11T | 1T | 967.82B | 932.47B | 1.07T | 981.04B | 948.64B | 924.3B | 1.03T |
| otherPayables | 17.3B | 10.79B | 19.76B | - | 13.33B | - | 20.37B | - | - | - |
| accruedExpenses | 8.37B | 3.72B | 51.48M | 5.62B | 52.35M | 3.8B | 7.42B | 5.74B | 8.04B | 3.56B |
| shortTermDebt | - | - | - | - | - | - | - | - | 773M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 19.76B | - | 13.33B | - | - | 10.36B | 13.63B | 9.91B |
| deferredRevenue | - | - | - | - | - | - | - | - | 270M | - |
| otherCurrentLiabilities | 58.36B | 55.54B | 65.99B | 65.72B | 63.64B | 61B | 53.44B | 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 | - | 45.16B | - | - | - | - | - | - | 683M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.28B | - | - | - | 33.67B | - | - | - | 34.88B | - |
| otherNonCurrentLiabilities | 20.65B | 14.09B | 53.51B | 54.86B | 23.92B | 59.75B | 59.82B | 55.51B | 19.23B | 52.4B |
| totalNonCurrentLiabilities | 58.93B | 59.24B | 53.51B | 54.86B | 57.59B | 59.75B | 59.82B | 55.51B | 54.79B | 52.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45.16B | - | - | - | - | - | - | 683M | - |
| totalLiabilities | 1.13T | 1.24T | 1.14T | 1.09T | 1.07T | 1.19T | 1.12T | 1.07T | 1.06T | 1.16T |
| treasuryStock | -23.58B | -23.46B | -28.57B | -24.68B | -22.19B | -22.19B | -22.19B | -23.52B | -21.25B | -21.25B |
| preferredStock | - | - | - | - | - | - | 77.67B | - | - | - |
| commonStock | 22.54B | 22.42B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B |
| retainedEarnings | 488.04B | 479.8B | 477.28B | 466B | 463.07B | 459.03B | 450.68B | 442.02B | 439.32B | 426.13B |
| additionalPaidInCapital | 100.74B | 100.17B | 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 | - | - | - | - | - | - | - | - | - | 14.83B |
| 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 | 3.7B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 29.67B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |