Is mixi, Inc. (MIXIF) a Buy, Sell, or Hold?
OTC : MIXIF
mixi, Inc.
$26.18 USD
$4.9 (23.03%)
- Volume
- 10
- Average Volume
- 5
- Market Capitalization
- $1.7B
- P/E Ratio
- 11.30
- Dividend Yield
- 4.06%
- Price Target
- Year High
- $26.90
- Year Low
- $20.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $4.41
MIXIF 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 | 172.45B | 154.85B | 146.87B | 146.87B | 118.1B | 119.32B | 112.17B | 144.03B | 189.09B | 207.16B |
| costOfRevenue | 58.14B | 48.8B | 44.24B | 41.75B | 29.52B | 26.01B | 21.29B | 20.22B | 23.05B | 24.15B |
| grossProfit | 114.3B | 106.04B | 102.63B | 105.12B | 88.58B | 93.31B | 90.88B | 123.81B | 166.04B | 183.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1M | 635M | - |
| generalAndAdministrativeExpenses | - | 61.64B | 62.85B | 63.58B | 55.21B | 54.35B | 54.17B | 58.36B | 70.09B | 73.14B |
| sellingAndMarketingExpenses | - | 17.73B | 20.57B | 16.73B | 17.3B | 16.03B | 19.56B | 24.42B | 23.59B | 20.86B |
| sellingGeneralAndAdministrativeExpenses | 91.21B | 79.37B | 83.42B | 80.3B | 72.51B | 70.38B | 73.73B | 82.77B | 93.68B | 94B |
| otherExpenses | - | 76M | 30M | - | - | - | -18M | -5M | -151M | -299M |
| operatingExpenses | 91.21B | 79.44B | 83.45B | 80.3B | 72.51B | 70.38B | 73.71B | 82.77B | 93.68B | 94B |
| costAndExpenses | 149.35B | 128.25B | 127.69B | 122.05B | 102.03B | 96.39B | 95B | 103B | 116.73B | 118.15B |
| netInterestIncome | -137.86M | -44M | -39M | -49M | -60M | 18M | 24M | 4M | 3M | 2M |
| interestIncome | 312.96M | 67M | 18M | 10M | 1M | 44M | 34M | 4M | 3M | 2M |
| interestExpense | 450.82M | 111M | 57M | 59M | 61M | 26M | 10M | - | - | - |
| depreciationAndAmortization | 8.98B | 5.49B | 4.32B | 4.66B | 4.26B | 4.19B | 2.92B | 1.06B | 1.87B | 2.05B |
| ebitda | 32.07B | 32.03B | 23.5B | 15.97B | 20.36B | 27.41B | 18.91B | 40.12B | 81.69B | 90.76B |
| ebit | 23.09B | 26.54B | 19.18B | 11.31B | 16.1B | 23.23B | 15.99B | 39.06B | 64.92B | 87.43B |
| nonOperatingIncomeExcludingInterest | - | 55M | 6.49B | 13.51B | -27M | -299M | 1.16B | 1.97B | 7.44B | 1.58B |
| operatingIncome | 23.09B | 26.6B | 19.18B | 24.82B | 16.07B | 22.93B | 17.16B | 41.03B | 72.36B | 89.01B |
| totalOtherIncomeExpensesNet | 1.95B | -166M | -6.55B | -13.57B | -34M | 273M | -1.15B | -1.97B | -7.44B | -1.58B |
| incomeBeforeTax | 25.04B | 26.43B | 12.63B | 11.25B | 16.04B | 23.2B | 16B | 39.06B | 64.92B | 87.43B |
| incomeTaxExpense | 8.38B | 8.79B | 5.69B | 5.35B | 5.85B | 7.51B | 5.27B | 12.54B | 23.13B | 27.56B |
| netIncomeFromContinuingOperations | 16.66B | 17.65B | 6.94B | 5.91B | 10.18B | 15.69B | 10.76B | 26.52B | 41.79B | 59.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | - | -1M | - | - | -1M | - | - | 1M |
| netIncome | 17.38B | 17.6B | 7.08B | 5.16B | 10.26B | 15.69B | 10.76B | 26.52B | 41.79B | 59.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.38B | 17.6B | 7.08B | 5.16B | 10.26B | 15.69B | 10.76B | 26.52B | 41.79B | 59.87B |
| eps | 262.04 | 255.42 | 99.71 | 70.86 | 139.84 | 208.23 | 142.8 | 350.26 | 533.48 | 730.85 |
| 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 | 115.13B | 110.67B | 105.91B | 118.92B | 118.63B | 149.81B | 125.43B | 144.42B | 156.19B | 134.28B |
| shortTermInvestments | 32.1B | 2.81B | 23.62B | 19.51B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147.23B | 144.04B | 129.53B | 138.44B | 118.63B | 149.81B | 125.43B | 144.42B | 156.19B | 134.28B |
| netReceivables | 15.66B | 15.81B | 36.61B | 33.22B | 11.54B | 11.66B | 14.21B | 9.38B | 11.72B | 16.21B |
| accountsReceivables | 15.66B | 15.81B | 36.61B | 33.22B | 11.54B | 11.66B | 14.21B | 9.38B | 11.72B | 16.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 991.2M | 622M | 566M | 484M | 732M | 156M | 256M | 297M | 652M | 291M |
| prepaids | - | - | - | - | 14.4B | - | - | - | - | - |
| otherCurrentAssets | 13.57B | 9.45B | -12.47B | -9.23B | -3.84B | 4.49B | 6.23B | 6.74B | 3.7B | 3.35B |
| totalCurrentAssets | 177.45B | 169.93B | 154.24B | 162.91B | 141.47B | 166.12B | 146.12B | 160.82B | 172.26B | 154.13B |
| propertyPlantEquipmentNet | 25.34B | 20.02B | 17.53B | 15.11B | 15.01B | 13B | 10.34B | 4.11B | 1.89B | 1.29B |
| goodwill | 23.98B | 7.26B | 8.47B | 9.81B | 10.74B | 10.87B | 17.32B | 5.12B | - | 8.68B |
| intangibleAssets | 36.96B | 7.53B | 8.49B | 9.6B | 11.19B | 12.42B | 5.2B | 766M | 391M | 271M |
| goodwillAndIntangibleAssets | 60.93B | 14.79B | 16.96B | 19.41B | 21.92B | 23.3B | 22.51B | 5.89B | 391M | 8.95B |
| longTermInvestments | 9.46B | 9.93B | 9.07B | -9.2B | 27.86B | 13.93B | 9.92B | 6.69B | 3.35B | 2.56B |
| taxAssets | 3.07B | 3.33B | 4.45B | 6.96B | 5.62B | 5.69B | 6.18B | 9.43B | 9.68B | 8.99B |
| otherNonCurrentAssets | 5.92B | 7.54B | 5.09B | 27.12B | 6.17B | 4.32B | 4.91B | 5.13B | 4.56B | 1.05B |
| totalNonCurrentAssets | 104.72B | 55.61B | 53.1B | 59.41B | 76.58B | 60.23B | 53.86B | 31.24B | 19.86B | 22.84B |
| otherAssets | - | 3M | 2M | 3M | 2M | 1M | 2M | 3M | 2M | 1M |
| totalAssets | 282.17B | 225.54B | 207.34B | 222.32B | 218.06B | 226.36B | 199.98B | 192.07B | 192.12B | 176.97B |
| totalPayables | 4.24B | 20.03B | 13.64B | 19.85B | 14.16B | 16.94B | 8.31B | 8.8B | 17.07B | 17.92B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 4.24B | 20.03B | 13.64B | 19.85B | 14.16B | 16.94B | 8.31B | 8.8B | 17.07B | 17.92B |
| accruedExpenses | 2.14B | - | - | - | 1.47B | - | - | - | - | - |
| shortTermDebt | 4.96B | 1.86B | 1.09B | 912M | 645M | 1.02B | 671M | 66M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.89B | 958M | 6.25B | 2.5B | 7.75B | 124M | 504M | 10B | 12.21B |
| deferredRevenue | - | - | - | - | 1.94B | - | - | - | - | - |
| otherCurrentLiabilities | 28.94B | 9.48B | 8.27B | 8.48B | 2.64B | 6.54B | 4.78B | 3.58B | 4.57B | 8.38B |
| totalCurrentLiabilities | 40.27B | 31.38B | 22.99B | 29.24B | 20.85B | 24.5B | 13.76B | 12.45B | 21.64B | 26.3B |
| longTermDebt | 40.48B | 10.59B | 6.34B | 6.87B | 7.48B | 7.9B | 2.95B | 616M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -10M |
| deferredTaxLiabilitiesNonCurrent | 10B | 1.63B | 2.12B | 2.51B | 3B | 3.36B | 949M | - | - | 50M |
| otherNonCurrentLiabilities | 759.75M | 614M | 160M | 239M | 676M | 1.01B | 1.38B | 16M | 51M | 97M |
| totalNonCurrentLiabilities | 51.24B | 12.83B | 8.62B | 9.62B | 11.16B | 12.27B | 5.28B | 632M | 51M | 147M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91.51B | 44.21B | 31.61B | 38.86B | 32B | 36.77B | 19.04B | 13.08B | 21.69B | 26.45B |
| treasuryStock | -19.18B | -17.49B | -10.31B | -16.9B | -18.25B | -10.81B | -10.9B | -10.9B | -1.45B | -10.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.76B | 9.7B | 9.7B | 9.7B | 9.7B | 9.7B | 9.7B | 9.7B | 9.7B | 9.7B |
| retainedEarnings | 175.86B | 173.15B | 163.19B | 177.66B | 181.28B | 178.5B | 171.1B | 169.07B | 151.67B | 139.91B |
| additionalPaidInCapital | 9.74B | 9.67B | 9.66B | 9.66B | 9.66B | 9.66B | 9.66B | 9.67B | 9.67B | 10.94B |
| 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 | 17.38B | 26.43B | 7.08B | 11.25B | 16.04B | 23.2B | 16B | 39.06B | 64.92B | 87.43B |
| depreciationAndAmortization | 8.98B | 5.49B | 4.32B | 4.66B | 4.26B | 4.19B | 2.9B | 1.06B | 9.47B | 2.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.27B | -3.61B | -7.7B | -9.76B | -7.72B | 5.48B | -3.19B | 2.95B | 3.71B | -7.6B |
| accountsReceivables | -1.42B | -2.57B | 522M | -2.49B | 272M | 2.55B | -4.37B | 2.39B | 4.48B | -3.28B |
| inventory | - | -44M | -54M | 215M | -461M | 99M | 117M | 355M | -362M | -221M |
| accountsPayables | - | - | - | 2.49B | -272M | -2.55B | 4.37B | -2.39B | - | - |
| otherWorkingCapital | 151.95M | -992M | -8.17B | -9.97B | -7.25B | 5.38B | -3.31B | 2.6B | 4.07B | -7.38B |
| otherNonCashItems | -4.73B | -840M | 5.48B | 9.59B | -9.49B | 1.81B | 2.08B | -24.96B | -28.12B | -40.6B |
| netCashProvidedByOperatingActivities | 20.35B | 27.48B | 9.18B | 15.75B | 3.1B | 34.67B | 17.79B | 18.11B | 49.98B | 41.27B |
| investmentsInPropertyPlantAndEquipment | -9.85B | -6.48B | -2.99B | -2.55B | -3.89B | -4.8B | -9.93B | -3.76B | -1.66B | -652M |
| acquisitionsNet | -25.08B | -74M | - | -1.39B | 898M | -688M | -16.86B | -4.53B | -331M | -294M |
| purchasesOfInvestments | -503.15M | -5.13B | -2.73B | -3.44B | -18.9B | -4.53B | -4.54B | -3.24B | -1.64B | -1.09B |
| salesMaturitiesOfInvestments | 2.6B | 1.39B | - | -1.15B | 4.61B | 1.89B | 731M | 567M | 1.27B | 239M |
| otherInvestingActivities | 1.09B | -4.2B | -1.12B | 1.17B | -597M | 974M | -80M | 153M | -3.24B | -167M |
| netCashProvidedByInvestingActivities | -31.75B | -14.49B | -6.85B | -7.35B | -17.89B | -7.16B | -30.68B | -10.81B | -5.6B | -1.92B |
| netDebtIssuance | 31.96B | 4.95B | -354M | -337M | -881M | 5.3B | 2.75B | - | -10M | - |
| longTermNetDebtIssuance | 33.05B | 4.17B | -558M | -540M | -382M | 5.05B | 2.46B | - | -10M | - |
| shortTermNetDebtIssuance | -1.1B | 781M | 204M | 203M | -499M | 250M | 287M | - | - | - |
| netStockIssuance | -9.56B | -7.48B | -7.52B | - | -7.52B | - | - | -10.11B | -10.2B | -20.33B |
| netCommonStockIssuance | -9.56B | -7.48B | -7.52B | - | -7.52B | - | - | -10.11B | -10.2B | -20.33B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4M |
| commonStockRepurchased | -9.56B | -7.48B | -7.52B | - | -7.52B | - | - | -10.11B | -10.2B | -20.33B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.43B | -7.65B | -7.88B | -8.09B | -8.13B | -8.29B | -8.66B | -8.96B | -12.24B | -11.06B |
| commonDividendsPaid | -8.43B | -7.65B | -7.88B | -8.09B | -8.13B | -8.29B | -8.66B | -8.96B | -12.24B | -11.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -659.12M | -199M | 21M | 98M | -88M | -157M | -169M | -3M | -3M | -1M |
| netCashProvidedByFinancingActivities | 13.31B | -10.38B | -15.73B | -8.33B | -16.63B | -3.14B | -6.08B | -19.08B | -22.45B | -31.39B |
| 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 | 55.29B | 49.04B | 36.62B | 31.32B | 44.5B | 41.53B | 38.73B | 30.09B | 41.66B | 41.24B |
| costOfRevenue | 18.48B | 16.85B | 11.44B | 11.31B | 13.06B | 12.49B | 13.17B | 10.09B | 11.2B | 12.34B |
| grossProfit | 36.81B | 32.19B | 25.18B | 20.02B | 31.44B | 29.04B | 25.57B | 20B | 30.45B | 28.9B |
| researchAndDevelopmentExpenses | - | - | - | - | 61M | - | - | - | 29M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 4.14B | - | - | - | 1.15B | - |
| sellingAndMarketingExpenses | - | - | - | - | 17.73B | - | - | - | 20.57B | - |
| sellingGeneralAndAdministrativeExpenses | 27.67B | 26.23B | 20.58B | 17.34B | 21.87B | 20.76B | 19.53B | 17.21B | 21.72B | 22.23B |
| otherExpenses | - | - | - | 1M | -61M | - | 75M | 18M | - | - |
| operatingExpenses | 27.67B | 26.23B | 20.58B | 17.34B | 21.87B | 20.76B | 19.61B | 17.23B | 21.75B | 22.23B |
| costAndExpenses | 46.15B | 43.08B | 32.02B | 28.65B | 34.92B | 33.25B | 32.77B | 27.32B | 32.96B | 34.58B |
| netInterestIncome | -137.86M | 16.01M | 8.11M | -166.54K | 18M | -11M | 1M | -13M | -10M | -13M |
| interestIncome | 152.96M | 73.06M | 73.03M | 97146 | 18M | 38160 | 1M | 4M | 5M | 1M |
| interestExpense | 290.82M | 57.05M | 64.92M | 263.68K | 233.31K | 11M | 208.71K | 17M | 15M | 14M |
| depreciationAndAmortization | 4.15B | 2.42B | 1.23B | 1.16B | 1.52B | 1.62B | 1.23B | 1.12B | 1.12B | 1.07B |
| ebitda | 13.3B | 10.29B | 6.75B | 3.84B | 11.09B | 9.9B | 7.27B | 3.78B | 5.7B | 5.51B |
| ebit | 9.14B | 7.87B | 5.52B | 2.68B | 9.57B | 8.28B | 6.04B | 2.66B | 4.59B | 4.44B |
| nonOperatingIncomeExcludingInterest | - | -1.91B | -919M | -1M | - | - | -75M | -1M | 4.11B | 2.23B |
| operatingIncome | 9.14B | 5.96B | 4.6B | 2.68B | 9.57B | 8.28B | 5.96B | 2.79B | 8.7B | 6.66B |
| totalOtherIncomeExpensesNet | 345.16M | 1.85B | 855.05M | -405M | 172M | -855M | -48M | 565M | -4.13B | -2.24B |
| incomeBeforeTax | 9.49B | 7.81B | 5.46B | 2.27B | 9.74B | 7.43B | 5.91B | 3.35B | 4.57B | 4.42B |
| incomeTaxExpense | 3.47B | 2.25B | 1.86B | 801M | 2.71B | 2.26B | 2.75B | 1.07B | 2.31B | 2B |
| netIncomeFromContinuingOperations | 6.02B | 5.55B | 3.6B | 1.47B | 7.03B | 5.17B | 3.16B | 2.29B | 2.27B | 2.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | 2M | -1M |
| netIncome | 6.75B | 5.67B | 3.54B | 1.41B | 7.18B | 5.19B | 2.99B | 2.24B | 2.42B | 2.42B |
| netIncomeDeductions | -1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.75B | 5.66B | 3.54B | 1.41B | 7.18B | 5.19B | 2.99B | 2.24B | 2.42B | 2.42B |
| eps | 102.26 | 85.73 | 53 | 20.91 | 104.43 | 74.51 | 43.15 | 31.85 | 34.35 | 34.38 |
| 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 | 115.13B | 95.97B | 88.26B | 89.16B | 110.67B | 101.55B | 103.49B | 90.96B | 105.69B | 100.29B |
| shortTermInvestments | 32.1B | 31.49B | 34.32B | 2.5B | 2.81B | 1.69B | 863M | 24.6B | 23.84B | 22.79B |
| cashAndShortTermInvestments | 147.23B | 127.46B | 122.58B | 91.66B | 144.04B | 103.23B | 104.35B | 115.56B | 129.53B | 123.08B |
| netReceivables | 15.66B | 21.82B | 14.57B | 12.85B | 15.81B | 50.11B | 13.73B | 11.68B | 36.61B | 40.87B |
| accountsReceivables | 15.66B | 21.82B | 14.57B | 12.85B | 15.81B | 50.11B | 13.73B | 11.68B | 36.61B | 40.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 991.2M | 816.71M | 700M | 666M | 622M | 519M | 559M | 537M | 566M | 498M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.57B | 18.85B | 17.63B | 53.71B | 9.45B | 12.25B | 39.46B | 18.45B | -12.47B | -10.24B |
| totalCurrentAssets | 177.45B | 168.94B | 155.47B | 158.89B | 169.93B | 166.11B | 158.09B | 146.23B | 154.24B | 154.21B |
| propertyPlantEquipmentNet | 25.34B | 25.13B | 23.35B | 23.07B | 20.02B | 19.66B | 18.6B | 17.91B | 17.53B | 16.33B |
| goodwill | 23.98B | 27.13B | 26.46B | 48.22M | 7.26B | 7.55B | 8.27B | 48.22M | 8.47B | 8.8B |
| intangibleAssets | 36.96B | 23B | 22.39B | 14.18B | 7.53B | 7.82B | 8.11B | 50.14M | 8.49B | 8.81B |
| goodwillAndIntangibleAssets | 60.93B | 50.13B | 48.85B | 14.18B | 14.79B | 15.37B | 16.38B | 98.36M | 16.96B | 17.61B |
| longTermInvestments | 9.46B | 10.14B | 10.98B | 5.22B | 9.93B | 9.39B | 10B | 13.85B | 9.07B | 11.49B |
| taxAssets | 3.07B | 2.35B | 2.42B | 14.61M | 3.33B | 15.12M | 2.65B | 3.46B | 4.45B | 5.18B |
| otherNonCurrentAssets | 5.92B | 5.83B | 6.03B | 13.67B | 7.54B | 9.91B | 7.54B | 14.17B | 5.09B | 5.27B |
| totalNonCurrentAssets | 104.72B | 93.57B | 91.63B | 56.14B | 55.61B | 54.34B | 55.16B | 58.02B | 53.11B | 55.89B |
| otherAssets | - | - | 2M | - | 3M | - | 2M | - | 2M | 2M |
| totalAssets | 282.17B | 262.52B | 247.1B | 215.03B | 225.54B | 220.44B | 213.26B | 204.25B | 207.34B | 210.1B |
| totalPayables | 4.24B | 840.73M | 16.48B | 10.42B | 20.03B | 28.24M | 13.35B | 2.17M | 13.64B | 14.72B |
| accountPayables | - | - | - | 10.42B | - | - | - | - | - | - |
| otherPayables | 4.24B | 840.73M | 16.48B | 2.5M | 20.03B | 28.24M | 13.35B | 2.17M | 13.64B | 14.72B |
| accruedExpenses | 2.14B | 1.19B | - | 1.75B | - | 651M | - | - | 1.83B | - |
| shortTermDebt | 4.96B | 29.75B | 21.18B | 775M | 1.86B | 2.86B | 2.07B | 2.07B | 1.09B | 2.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.57B | - | 9.89B | - | 4.06B | 349M | 958M | 427M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.89B | - |
| otherCurrentLiabilities | 28.94B | 33.37B | 14.54B | 9.05B | 9.48B | 28.43B | 9.16B | 20.52B | 3.55B | 10.8B |
| totalCurrentLiabilities | 40.27B | 65.14B | 52.2B | 21.99B | 31.38B | 31.95B | 24.57B | 22.59B | 22.99B | 27.91B |
| longTermDebt | 40.48B | 15.4B | 12.86B | 13B | 10.59B | 10.72B | 10.85B | 6.28B | 6.34B | 6.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10B | 5.43B | 5.16B | 10.42M | 1.63B | 11.99M | 1.97B | 2.07B | 2.12B | 2.29B |
| otherNonCurrentLiabilities | 759.75M | 844.74M | 797M | 2.1B | 614M | 2.23B | 370M | 181M | 2.28B | 45M |
| totalNonCurrentLiabilities | 51.24B | 21.68B | 18.82B | 15.09B | 12.83B | 12.95B | 13.19B | 8.53B | 8.62B | 8.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91.51B | 86.82B | 71.02B | 37.08B | 44.21B | 44.9B | 37.76B | 31.12B | 31.61B | 36.72B |
| treasuryStock | -19.18B | -19.08B | -15.62B | -11.46B | -17.49B | -16.72B | -14.57B | -11.53B | -10.31B | -10.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.76B | 9.71B | 9.7B | 9.7B | 9.7B | 9.7B | 9.7B | 9.7B | 9.7B | 9.7B |
| retainedEarnings | 175.86B | 168.19B | 166.36B | 162.82B | 173.15B | 165.95B | 164.55B | 161.56B | 163.19B | 160.78B |
| additionalPaidInCapital | 9.74B | 9.68B | 9.67B | 9.67B | 9.67B | 9.67B | 9.67B | 9.66B | 9.66B | 9.66B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.75B | 5.67B | 3.54B | 1.41B | 7.18B | 5.19B | 2.99B | 2.24B | 7.08B | 2.42B |
| depreciationAndAmortization | 4.15B | 2.42B | 1.23B | 1.16B | 1.52B | 1.62B | 1.23B | 1.12B | 1.12B | 1.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.63B | -2.04B | 3.94B | -9.8B | 7.95B | -7.33B | 4.69B | -6.03B | -768M | -3.85B |
| accountsReceivables | 4.85B | -7.49B | -1.5B | 2.72B | 6.48B | -8.51B | -1.86B | 1.32B | 5.32B | -7.27B |
| inventory | - | - | - | - | -72M | -12M | 27M | 13M | -54M | 187M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.78B | 5.44B | 5.44B | -12.52B | 1.55B | 1.19B | 6.53B | -7.36B | -6.04B | 3.24B |
| otherNonCashItems | 2.84B | -2.77B | 1.25B | 7.13B | -2.91B | 5.72B | 3.21B | 97M | 2.48B | 141M |
| netCashProvidedByOperatingActivities | 20.37B | 3.28B | 9.96B | -90.96M | 13.74B | 5.19B | 12.13B | -2.57B | 9.91B | -223M |
| investmentsInPropertyPlantAndEquipment | -1.03B | -3.68B | -741M | -30.24M | 5.62B | -1.61B | -1.4B | -2.61B | -1.44B | -352M |
| acquisitionsNet | - | - | -25.9B | - | 255M | - | - | - | - | - |
| purchasesOfInvestments | -321.01M | - | - | -1.26M | -33.97M | -178.08K | - | -4M | -1.37B | -2M |
| salesMaturitiesOfInvestments | 2.6B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.08B | 83.07M | -363M | -25.26M | -3.98B | -194M | 1.78B | -4.71B | -12M | -12M |
| netCashProvidedByInvestingActivities | 2.32B | -3.6B | -27B | -25.26M | 1.9B | -1.8B | 377M | -7.32B | -2.82B | -366M |
| netDebtIssuance | -903.65M | 11.08B | 20.56B | 1.27B | 4.54B | -132M | -136M | -132M | -1.43B | 966M |
| longTermNetDebtIssuance | 29.12B | 2.77B | -133M | 1.27B | 4.54B | -132M | -136M | -132M | -134M | -134M |
| shortTermNetDebtIssuance | -30.03B | 8.31B | 20.69B | 340.01K | -6.67M | 5.09M | 6957.0 | 6.09M | -1.3B | 1.1B |
| netStockIssuance | - | -3.45B | -4.63B | -1.49B | -835M | -2.15B | -3.31B | -1.23B | - | - |
| netCommonStockIssuance | - | -3.45B | -4.63B | -1.49B | -835M | -2.15B | -3.31B | -1.23B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.45B | -4.63B | -1.49B | -835M | -2.15B | -3.31B | -1.23B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -446.8M | -3.53B | -510M | -3.9B | -644M | -3.36B | -439M | -3.43B | -424M | -3.44B |
| commonDividendsPaid | -446.8M | -3.53B | -510M | -3.9B | -644M | -3.36B | -439M | -3.43B | -424M | -3.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -610.82M | -54.05M | 8M | 4.09B | -5.55B | 810M | 4.66B | -58M | 12M | 19M |
| netCashProvidedByFinancingActivities | -1.96B | 4.05B | 15.42B | -28.29M | -2.48B | -4.84B | 771M | -4.85B | -1.85B | -2.46B |