Is Monex Group, Inc. (MNXBF) a Buy, Sell, or Hold?
OTC : MNXBF
Monex Group, Inc.
$4.28 USD
$0 (0.0%)
- Volume
- 2.15K
- Average Volume
- 103
- Market Capitalization
- $1.08B
- P/E Ratio
- 16.91
- Dividend Yield
- 4.18%
- Price Target
- Year High
- $6.15
- Year Low
- $3.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MNXBF 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 | 89.82B | 77.63B | 84.5B | 57.57B | 96.31B | 700.33M | - | - | 19.35B | 14.31B |
| costOfRevenue | 1.8B | 24M | 127M | 210M | 51M | 4.21B | 5.24B | 4.76B | 4.48B | 3.98B |
| grossProfit | 80.39B | 77.6B | 84.37B | 57.36B | 96.26B | -4.21B | -5.24B | -4.76B | 14.87B | 10.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64.63B | 61.32B | 50.3B | 47.2B | 68.6B | 49.86B | 42.84B | 44.69B | 39.85B | 40.58B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.63B | 61.32B | 50.3B | 47.2B | 68.6B | 49.86B | 42.84B | 44.69B | 39.85B | 40.58B |
| otherExpenses | - | - | - | - | - | -75.37B | -52.2B | -51.24B | -33.62B | -31.32B |
| operatingExpenses | 64.63B | 61.32B | 50.3B | 47.2B | 68.6B | -25.51B | -9.37B | -6.55B | 6.24B | 9.26B |
| costAndExpenses | 66.44B | 61.35B | 50.43B | 47.41B | 68.65B | -21.3B | -4.13B | -1.79B | 10.72B | 13.24B |
| netInterestIncome | -3.81B | -7.36B | -8.14B | -7.18B | -5.18B | -4.21B | -5.24B | -4.76B | 14.87B | 10.33B |
| interestIncome | 4.94B | - | -81M | - | - | - | - | - | 19.35B | 14.31B |
| interestExpense | 8.75B | 6.82B | 8.06B | 7.18B | 5.18B | 4.21B | 5.24B | 4.76B | 4.48B | 3.98B |
| depreciationAndAmortization | 5.04B | 5B | 8.15B | 8.54B | 8.42B | 8.15B | 8.12B | 8.39B | 8.12B | 7.09B |
| ebitda | 29.57B | 7.19B | 41.45B | 16.69B | 34.4B | 33.66B | 17.49B | 14.94B | 21.23B | 12.14B |
| ebit | 24.45B | 2.19B | 33.29B | 8.15B | 25.98B | 25.51B | 9.37B | 6.55B | 13.11B | 5.05B |
| nonOperatingIncomeExcludingInterest | -1.07B | 14.08B | 777M | 2.01B | 1.68B | -4.21B | -5.24B | -4.76B | -4.48B | -3.98B |
| operatingIncome | 23.39B | 16.28B | 34.07B | 10.16B | 27.66B | 21.3B | 4.13B | 1.79B | 8.63B | 1.07B |
| totalOtherIncomeExpensesNet | -7.63B | -20.9B | -8.83B | -9.19B | -6.86B | -59.33M | - | - | - | - |
| incomeBeforeTax | 15.76B | -4.63B | 25.24B | 966M | 20.8B | 21.3B | 4.13B | 1.79B | 8.63B | 1.07B |
| incomeTaxExpense | 5.11B | 3.38B | 8.07B | 215M | 7.77B | 6.91B | 1.31B | 761M | 2.05B | 910M |
| netIncomeFromContinuingOperations | 10.64B | -8.01B | 17.16B | 751M | 13.03B | 14.38B | 2.82B | 1.03B | 6.58B | 161M |
| netIncomeFromDiscontinuedOperations | - | 813M | 14.31B | 2.57B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | - | - | - | -1M | - | - |
| netIncome | 10.91B | -5.07B | 31.29B | 3.39B | 13.02B | 14.35B | 3.01B | 1.18B | 6.73B | 298M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.91B | -5.88B | 16.98B | 3.39B | 13.02B | 14.35B | 3.01B | 1.18B | 6.73B | 298M |
| eps | 43.41 | -22.97 | 66.02 | 12.85 | 49.99 | 55.82 | 11.59 | 4.42 | 24.33 | 1.06 |
| 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 | 434.06B | 53.47B | 97.94B | 175.16B | 253.46B | 163.99B | 132.56B | 154.15B | 83.88B | 77.9B |
| shortTermInvestments | - | - | - | 5.86B | 7.84B | 4.46B | 4.52B | 2.54B | 1.62B | 1.7B |
| cashAndShortTermInvestments | 434.06B | 53.47B | 97.94B | 181.02B | 261.3B | 168.45B | 137.08B | 156.69B | 85.5B | 79.6B |
| netReceivables | 142.95B | - | - | - | - | 22.69B | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 22.69B | - | - | - | - |
| inventory | - | 44.68B | 44.21B | 18.97B | 56.46B | 45.46B | 2.93B | 3.06B | - | - |
| prepaids | - | - | - | - | - | 774.58B | 620.22B | 566.22B | 543.44B | 552.03B |
| otherCurrentAssets | -50.75B | 420.7B | 452.47B | 949.04B | 934.97B | 20.08B | 32.75B | 42.06B | 21.39B | 34.25B |
| totalCurrentAssets | 526.26B | 518.84B | 594.61B | 1.15T | 1.25T | 1.03T | 792.98B | 768.03B | 650.33B | 665.88B |
| propertyPlantEquipmentNet | 6.86B | 5.16B | 6.58B | 6.04B | 6.56B | 4.96B | 4.92B | 2.46B | 2.12B | 2.06B |
| goodwill | - | - | - | - | - | 17.22B | 16.95B | - | - | - |
| intangibleAssets | 42.22B | 35.24B | 30.24B | 46.92B | 45.35B | 27.64B | 29.05B | 47.7B | 49.85B | 53.75B |
| goodwillAndIntangibleAssets | 42.22B | 35.24B | 30.24B | 46.92B | 45.35B | 44.86B | 46.01B | 47.7B | 49.85B | 53.75B |
| longTermInvestments | 70.18B | - | - | - | - | 117.31B | 49.15B | - | - | - |
| taxAssets | 534.34M | 448M | 393M | 1.12B | 1.55B | 1.46B | 370M | 289M | 13M | 2M |
| otherNonCurrentAssets | 100.71B | 149.95B | 129.82B | 301B | 301.56B | 201.28B | 129.51B | 209.38B | 271.2B | 215.09B |
| totalNonCurrentAssets | 220.5B | 190.8B | 167.03B | 355.08B | 355.03B | 369.86B | 229.95B | 259.82B | 323.19B | 270.9B |
| otherAssets | 1M | 1M | - | - | 1M | 3M | 2M | -2M | 1M | - |
| totalAssets | 746.77B | 709.64B | 761.64B | 1.5T | 1.61T | 1.4T | 1.02T | 1.03T | 973.52B | 936.78B |
| totalPayables | 2.1B | 1.62B | 7.82B | 1.32B | 4.51B | 6.57B | 556M | 266M | 2.39B | 389M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.1B | 1.62B | 7.82B | 1.32B | 4.51B | 6.57B | - | 266M | 2.39B | 389M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.62B | 7.82B | 1.32B | 4.51B | 6.57B | 556M | 266M | 2.39B | 389M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 91M | 137M | 1.26B | 40.26B | 38.05B | 43.26B | 33.32B | 37.1B | 35.02B | 46.49B |
| totalCurrentLiabilities | 2.19B | 1.76B | 9.08B | 41.58B | 42.56B | 49.83B | 33.87B | 37.37B | 37.41B | 46.88B |
| longTermDebt | 58.09B | 87.02B | 100.16B | 415.71B | 421.94B | 363.48B | 220.29B | 291.67B | 269.21B | 215.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 17.7B | 8.28B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.82B | 7.12B | 7.45B | 836M | 1.96B | 3.07B | 2.19B | 1.86B | 1.52B | 2.4B |
| otherNonCurrentLiabilities | 547.07B | 487.49B | 511.83B | 945.24B | 1.04T | 876.52B | 681.28B | 616.81B | 584.88B | 590.17B |
| totalNonCurrentLiabilities | 614.6B | 581.63B | 619.44B | 1.36T | 1.46T | 1.26T | 912.04B | 910.34B | 855.62B | 808.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 616.8B | 583.39B | 628.52B | 1.4T | 1.5T | 1.31T | 945.91B | 947.71B | 893.03B | 855.09B |
| treasuryStock | -199M | -723M | -173M | -714M | -383M | -446M | -1.03B | -313M | -206M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.14B | 13.14B | 13.14B | 13.14B | 13.14B | 10.39B | 10.39B | 10.39B | 10.39B | 10.39B |
| retainedEarnings | 45.55B | 46.27B | 62.13B | 34.51B | 39.27B | 30.15B | 18.01B | 18.98B | 21.49B | 20.21B |
| additionalPaidInCapital | 49.65B | 51.28B | 41.19B | 41.03B | 41.17B | 40.25B | 40.29B | 40.51B | 40.51B | 40.55B |
| 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 | 10.98B | -3.85B | 47.17B | 4.67B | 20.8B | 21.3B | 4.13B | 1.79B | 8.63B | 1.07B |
| depreciationAndAmortization | - | 5B | 8.15B | 8.54B | 8.42B | 8.15B | 8.12B | 8.39B | 8.12B | 7.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 13.71B | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.92B | 8.31B | 13.51B | -38.2B | 29.37B | -59.93B | 21.85B | 41.42B | -41.14B | 40.29B |
| accountsReceivables | 794.97M | - | - | 2.26B | 7.71B | -16.15B | 2.81B | 467M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.71B | 8.31B | 13.51B | -40.46B | 21.66B | -43.78B | 19.04B | 40.95B | -41.14B | 40.29B |
| otherNonCashItems | 4.41B | -9.87B | -60.78B | -5.99B | -6.89B | -27.21B | 355M | 2.24B | -14.31B | -4.74B |
| netCashProvidedByOperatingActivities | 1.47B | 13.3B | 8.06B | -30.98B | 51.7B | -57.7B | 34.45B | 53.83B | -38.7B | 43.72B |
| investmentsInPropertyPlantAndEquipment | -5.01B | -914M | -857M | -7.81B | -6.61B | -5.54B | -6.39B | -7.5B | -884M | -673M |
| acquisitionsNet | 507.17M | -28.74B | -77.34B | -442M | -361M | -15M | -314M | 30.7B | -6M | 282M |
| purchasesOfInvestments | -23.57B | -6.41B | -12.37B | -13.73B | -703M | -1.72B | -376M | -419M | -491M | -282M |
| salesMaturitiesOfInvestments | 8.56B | 7.1B | 9.97B | 495M | 1.72B | 153M | 48M | 237M | 362M | 1.22B |
| otherInvestingActivities | -94.59M | -3.22B | -5.76B | -387M | -71M | -40M | -37M | -258M | -4.85B | -8.84B |
| netCashProvidedByInvestingActivities | -19.59B | -32.18B | -86.35B | -21.87B | -6.03B | -7.16B | -7.07B | 22.76B | -5.87B | -8.3B |
| netDebtIssuance | 12.63B | -11.97B | 99M | -23.18B | 13.8B | 98.25B | -42.04B | -2.44B | 55.65B | -16.27B |
| longTermNetDebtIssuance | 9.17B | -4.5B | 7.09B | 2.48B | -24.38B | 6.28B | -15.31B | 38.38B | 7.85B | -14.9B |
| shortTermNetDebtIssuance | 3.45B | -7.47B | -6.99B | -25.66B | 38.18B | 91.98B | -26.73B | -40.82B | 47.8B | -1.37B |
| netStockIssuance | -1.05B | -3.96B | - | -5.07B | 5.47B | - | -3.39B | -2B | -4.03B | -1B |
| netCommonStockIssuance | -1.05B | -3.96B | - | -5.07B | 5.47B | - | -3.39B | -2B | -4.03B | -1B |
| commonStockIssuance | - | - | - | - | 5.47B | - | - | - | - | - |
| commonStockRepurchased | -1.05B | -3.96B | - | -5.07B | - | - | -3.39B | -2B | -4.03B | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.26B | -7.73B | -4.08B | -4.13B | -3.88B | -1.98B | -1.41B | -2.41B | -1.75B | -1.47B |
| commonDividendsPaid | - | -7.73B | -4.08B | -4.13B | -3.88B | -1.98B | -1.41B | -2.41B | -1.75B | -1.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.42B | -1.54B | -1.12B | -1.77B | -1.62B | -796M | -1.56B | 937M | 1M | 280M |
| netCashProvidedByFinancingActivities | -108.68M | -25.19B | -5.11B | -34.16B | 13.76B | 95.48B | -48.4B | -5.91B | 49.87B | -18.46B |
| 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 | 46.06B | 22.15B | 22.7B | 139.59M | 19.98B | 18.18B | 14.84B | 118.69M | 37.19B | 15.46B |
| costOfRevenue | 965.04M | 5.3B | 2.69B | 10.09M | 1.92M | -1.21M | 19.85M | 16.64M | 16M | 51M |
| grossProfit | 45.1B | 16.85B | 20B | 18.59B | 19.98B | 18.18B | 14.84B | 102.04M | 37.18B | 15.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.42B | - | - | - | 14.01B | 12.4B |
| sellingAndMarketingExpenses | - | - | - | - | 18.8B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 46.1B | - | - | - | 14.01B | 12.4B |
| otherExpenses | 18.52B | 11.34B | 12.73B | - | -27.54B | 17.77B | 13.18B | - | - | - |
| operatingExpenses | 18.52B | 11.34B | 12.73B | 88.23M | 18.56B | 17.77B | 13.18B | 73.61M | 14.01B | 12.4B |
| costAndExpenses | 19.48B | 16.64B | 16.66B | 106.62M | 18.56B | 17.77B | 13.18B | 90.25M | 14.03B | 12.45B |
| netInterestIncome | 684.28M | 5.35B | 6.14B | 43.1M | 37.38M | 34.38M | 31.4M | 30.92M | -2.48B | -759M |
| interestIncome | 2.58B | 7.29B | 8.3B | - | - | - | - | - | - | - |
| interestExpense | 1.9B | 1.93B | 2.16B | 19.06M | 8.31M | 9.9M | 12.06M | 13.87M | 2.48B | 759M |
| depreciationAndAmortization | - | 2.4B | 1.24B | 8.3M | 1.25B | 1.22B | 8.41M | 8.21M | 1.3B | 2.31B |
| ebitda | 5.01B | 9.34B | 7.28B | 41.27M | 1.27B | 1.15B | 33.36M | 41.86M | 24.17B | 5.13B |
| ebit | 5.01B | 6.94B | 6.04B | 32.97M | 23.72M | -66.11M | 24.95M | 33.65M | 22.88B | 2.82B |
| nonOperatingIncomeExcludingInterest | 21.57B | -1.43B | -6.08M | -6.48M | 17.02B | 405M | 1.66B | -5.21M | 289M | 191M |
| operatingIncome | 26.58B | 5.51B | 6.04B | 32.97M | 1.42B | 405M | 1.66B | 28.44M | 23.16B | 3.01B |
| totalOtherIncomeExpensesNet | -23.46B | -500.44M | -1.25B | -12.58M | -6.99M | -12.36B | 81M | -8.65M | -2.77B | -950M |
| incomeBeforeTax | 3.11B | 5.01B | 4.79B | 20.39M | 2.31B | -11.95B | 1.74B | 19.79M | 20.39B | 2.06B |
| incomeTaxExpense | 426.67M | 1.46B | 1.94B | 9.18M | 1.57B | 1.05B | 173M | 3.7M | 7B | 552M |
| netIncomeFromContinuingOperations | 2.69B | 3.55B | 2.85B | 11.21M | 856M | -13B | 1.56B | 16.08M | 13.39B | 1.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 22M | 795M | - | - | 11.56B | 812M |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | 1M | -1M |
| netIncome | 2.92B | 3.47B | 2.73B | 1.86B | 768M | -9.89B | 1.58B | 15.36M | 24.75B | 2.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.92B | 3.47B | 2.73B | 1.86B | 768M | -10.68B | 1.58B | 15.36M | 24.75B | 2.28B |
| eps | 11.62 | 13.79 | 11 | 7.38 | 3.04 | -41.82 | 6.15 | 9.6 | 96.1 | 8.87 |
| 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 | 434.06B | 440.43B | 41.54B | 42.64B | 53.47B | 49.09B | 53.44B | 66.26B | 97.94B | 463.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 434.06B | 440.43B | 41.54B | 2.81B | 53.47B | 3.09B | 53.44B | 66.26B | 97.94B | 463.34B |
| netReceivables | 142.95B | - | - | - | - | - | - | - | - | 42.4B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 42.4B |
| inventory | - | - | 63.25B | - | 44.68B | - | 35.63B | - | 44.21B | 25.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 451.21B | -2.81B | 420.7B | -3.09B | 447.57B | -3B | 452.47B | 946.25B |
| totalCurrentAssets | 577.01B | 440.43B | 556B | 2.81B | 518.84B | 3.09B | 536.64B | 66.26B | 594.61B | 1.48T |
| propertyPlantEquipmentNet | 6.86B | 4.87B | 5.04B | 5.35B | 5.16B | 5.67B | 5.91B | 6.79B | 6.58B | 6.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.22B | 41.91B | 35.71B | 34.53B | 35.24B | 35.67B | 32.72B | 37.13B | 30.24B | 28.36B |
| goodwillAndIntangibleAssets | 42.22B | 41.91B | 35.71B | 34.53B | 35.24B | 35.67B | 32.72B | 37.13B | 30.24B | 28.36B |
| longTermInvestments | 70.18B | 135.17B | 136.85B | - | - | - | - | - | - | 44.42B |
| taxAssets | 534.34M | 88.08M | 413M | 2.24M | 448M | 2.7M | 294M | 2.42M | 393M | 915M |
| otherNonCurrentAssets | 54.66B | 143.08B | 24.91B | 678.86B | 149.95B | 730.76B | 125.13B | 675.04B | 129.82B | 13.03B |
| totalNonCurrentAssets | 174.45B | 325.12B | 202.92B | 718.74B | 190.8B | 772.1B | 164.06B | 718.96B | 167.03B | 93.31B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | -1M |
| totalAssets | 751.47B | 765.55B | 758.92B | 718.74B | 709.64B | 772.1B | 700.7B | 785.22B | 761.64B | 1.57T |
| totalPayables | 2.1B | - | 1.66B | - | 1.62B | - | 1.04B | - | 7.82B | 735M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.1B | - | 1.66B | - | 1.62B | - | 1.04B | - | 7.82B | 735M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.66B | - | 1.62B | - | 1.04B | - | 7.82B | 735M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.1B | - | 271M | 387.17M | 137M | 275.89M | 21.72B | 392.1M | 1.26B | -735M |
| totalCurrentLiabilities | - | - | 1.93B | - | 1.76B | - | 22.77B | - | 9.08B | 889.54B |
| longTermDebt | 58.09B | 52.53B | 118.79B | 105.61B | 87.02B | 284.59M | 78.64B | 301.11M | 100.16B | 89.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.82B | 9.62B | 8.81B | 52.37M | 7.12B | 40.79M | 7.32B | 40.55M | 7.45B | 1.56B |
| otherNonCurrentLiabilities | 552.77B | 576.58B | 510.01B | 493.04B | 487.49B | 644.71B | 458.09B | 650.21B | 511.83B | 1.47T |
| totalNonCurrentLiabilities | 620.68B | 638.73B | 637.61B | 598.66B | 581.63B | 644.71B | 544.05B | 650.21B | 619.44B | 1.47T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 620.68B | 638.73B | 639.53B | 598.66B | 583.39B | 644.71B | 566.82B | 650.21B | 628.52B | 1.47T |
| treasuryStock | -200.25M | -1.62B | -1.61B | -1.76B | -723M | -2.3B | -863M | -173M | -173M | -173M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.23B | 13.16B | 13.14B | 13.14B | 13.14B | 13.14B | 13.14B | 13.14B | 13.14B | 13.14B |
| retainedEarnings | 45.84B | 44.1B | 44.45B | 41.75B | 46.27B | 48.56B | 62.32B | 60.74B | 62.13B | 36.96B |
| additionalPaidInCapital | 49.96B | 50.19B | 47.44B | 51.54B | 51.28B | 51.06B | 41.28B | 41.19B | 41.19B | 41.19B |
| 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 | 2.9B | 3.46B | 2.69B | 1.86B | 768M | -9.89B | 1.58B | 2.47B | 38.43B | 3.23B |
| depreciationAndAmortization | - | - | - | 8.3M | 1.25B | 1.22B | 1.21B | 1.32B | 1.3B | 2.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -10.68B | 11.98B | 11.57B | -4.33B | 5.79B | 11.88B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -10.68B | 11.98B | 11.57B | -4.33B | 5.79B | 11.88B |
| otherNonCashItems | -2.9B | -3.46B | -2.69B | -1.86B | 18.62B | -5.43B | 274M | -8.63B | -52.54B | 3.39B |
| netCashProvidedByOperatingActivities | - | - | - | - | 9.96B | -2.13B | 14.63B | -9.16B | -7.02B | 20.81B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -203M | -61M | -99M | -551M | -374M | -67M |
| acquisitionsNet | - | - | - | - | -7.35B | - | - | - | -77.55B | - |
| purchasesOfInvestments | - | - | - | - | -1.24M | -184.44K | -1.07M | -38.47M | -5B | -17M |
| salesMaturitiesOfInvestments | - | - | - | - | 1.43M | 623.28K | 37.31M | 1.43B | 7M | 8M |
| otherInvestingActivities | - | - | - | - | 6.3B | -23.58B | 4.33B | -12.39B | -1.23B | -1.57B |
| netCashProvidedByInvestingActivities | - | - | - | - | -1.25B | -23.64B | 4.23B | -11.51B | -84.14B | -1.64B |
| netDebtIssuance | - | - | - | - | -4.71B | -85M | -888M | -3.6B | 3.72B | 17.25B |
| longTermNetDebtIssuance | - | - | - | - | -4.71B | -85M | -888M | -3.6B | -3M | 4.81B |
| shortTermNetDebtIssuance | - | - | - | - | 133.32K | 5.7M | -20.15M | -34.1M | 3.73B | 12.45B |
| netStockIssuance | - | - | - | - | -1.69B | -1.44B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -1.69B | -1.44B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.69B | -1.44B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -12M | -3.86B | -30M | -3.83B | -10M | -2.05B |
| commonDividendsPaid | - | - | - | - | -12M | -3.86B | -30M | -3.83B | -10M | -2.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 4.27B | 584M | -3.84B | -6.07B | -335M | -127M |
| netCashProvidedByFinancingActivities | - | - | - | - | -2.14B | -4.79B | -4.76B | -13.5B | 3.38B | 15.08B |