Is NEXON Co., Ltd. (NEXOF) a Buy, Sell, or Hold?
OTC : NEXOF
NEXON Co., Ltd. — Financials
$13.925 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 19
- Market Capitalization
- $11.03B
- P/E Ratio
- 14.35
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $27.04
- Year Low
- $13.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $5.13
NEXOF 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 | 475.52B | 446.21B | 423.36B | 353.71B | 274.46B | 293.02B | 248.54B | 253.72B | 234.93B | 183.13B |
| costOfRevenue | 193.26B | 164.84B | 137.94B | 105.78B | 72.12B | 69.01B | 59.59B | 57.55B | 56.66B | 48.13B |
| grossProfit | 282.26B | 281.37B | 285.42B | 247.94B | 202.34B | 224.02B | 188.96B | 196.17B | 178.27B | 135B |
| researchAndDevelopmentExpenses | 26.45B | - | 24.62B | 25.93B | 21B | 16.54B | 14.9B | 10.46B | 8.07B | 7.35B |
| generalAndAdministrativeExpenses | 161.93B | 142.18B | 147.74B | 139.3B | 108.49B | 103.71B | 85.12B | 89.8B | 39.6B | 34.92B |
| sellingAndMarketingExpenses | - | - | -23.34B | - | - | - | - | - | 24.29B | 20.37B |
| sellingGeneralAndAdministrativeExpenses | 162.07B | 142.18B | 124.4B | 139.3B | 108.49B | 103.71B | 85.12B | 89.8B | 63.88B | 55.3B |
| otherExpenses | -30.52B | 15.02B | -1.28B | -25.93B | -21B | -16.54B | -5.58B | -2.45B | 3.13B | 3.56B |
| operatingExpenses | 158B | 157.2B | 147.74B | 139.3B | 108.49B | 103.71B | 94.43B | 97.81B | 87.77B | 66.21B |
| costAndExpenses | 351.09B | 322.04B | 285.68B | 245.08B | 180.61B | 172.72B | 154.02B | 155.36B | 131.74B | 142.47B |
| netInterestIncome | 26.76B | 76.3B | 32.87B | 52.43B | 46.52B | -4.04B | 27.77B | 19.92B | -19.9B | 6.36B |
| interestIncome | 37.28B | 79.7B | 40.14B | 65.32B | 47.87B | 15B | 30.04B | 21.64B | 6.31B | 6.58B |
| interestExpense | 10.52B | 3.4B | 7.28B | 12.89B | 1.36B | 19.05B | 2.27B | 1.72B | 26.21B | 222M |
| depreciationAndAmortization | 11.42B | 10.14B | 8.6B | 6.77B | 8.47B | 8.57B | 7.11B | 6.02B | 5.2B | 6.19B |
| ebitda | 131.61B | 209.53B | 141.81B | 115.83B | 102.76B | 130.07B | 131.35B | 113.6B | 108.84B | 75.92B |
| ebit | 120.19B | 199.39B | 133.21B | 109.06B | 94.29B | 121.5B | 124.24B | 119.17B | 96.21B | 47.34B |
| nonOperatingIncomeExcludingInterest | - | -75.21B | 5.48B | -426M | -436M | -1.19B | -29.72B | -20.81B | 6.98B | -6.68B |
| operatingIncome | 120.19B | 124.18B | 137.68B | 108.64B | 93.85B | 120.3B | 94.52B | 98.36B | 90.5B | 40.66B |
| totalOtherIncomeExpensesNet | 20.38B | 71.81B | -11.75B | 31.89B | 41.62B | -12.13B | 27.44B | 19.08B | -33.19B | 6.46B |
| incomeBeforeTax | 140.57B | 195.99B | 125.93B | 140.52B | 135.47B | 108.17B | 121.97B | 117.44B | 70B | 47.12B |
| incomeTaxExpense | 50.8B | 59.77B | 54.84B | 40.54B | 22.41B | 52.68B | 8.73B | 14.47B | 13.48B | 26.6B |
| netIncomeFromContinuingOperations | 89.78B | 136.22B | 71.08B | 99.99B | 113.07B | 55.49B | 113.24B | 102.98B | 56.52B | 20.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.13B | 134.85B | 70.61B | 100.34B | 114.89B | 56.22B | 115.66B | 107.67B | 56.75B | 20.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.13B | 134.85B | 70.61B | 100.34B | 114.89B | 56.22B | 115.66B | 107.67B | 56.75B | 20.13B |
| eps | 114.5 | 161.79 | 82.89 | 114.74 | 128.91 | 63.57 | 129.34 | 121.02 | 64.67 | 23.13 |
| 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 | 499.3B | 331.93B | 280.52B | 409.37B | 365.24B | 252.57B | 253.64B | 205.29B | 153.24B | 152.68B |
| shortTermInvestments | 342.54B | 49.47B | 316.24B | 23.08B | 29.14B | 27.34B | 8.42B | 9.6B | 6.54B | 2.9B |
| cashAndShortTermInvestments | 841.84B | 381.4B | 596.76B | 432.45B | 394.38B | 279.91B | 262.05B | 214.89B | 159.78B | 155.58B |
| netReceivables | 86.37B | 88.72B | 37.87B | 30.44B | 17.58B | 20.94B | 28.64B | 31.34B | 35.26B | 27.04B |
| accountsReceivables | 86.37B | 88.72B | 37.87B | 30.44B | 17.58B | 20.94B | 28.64B | 31.34B | 35.26B | 27.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 162.49B | 169.69B | 273.13B | 257.33B | 276.55B | 234.09B | 173.23B |
| prepaids | - | 268.93B | - | -162.49B | -169.69B | - | -257.33B | -276.55B | -234.09B | -173.23B |
| otherCurrentAssets | 64.5B | 13.22B | 54.88B | 179.14B | 181.76B | 4.55B | 262.8B | 21.47B | 20.03B | 13.15B |
| totalCurrentAssets | 992.71B | 752.27B | 689.51B | 642.03B | 593.72B | 578.53B | 553.5B | 534.66B | 442.62B | 366.1B |
| propertyPlantEquipmentNet | 79.73B | 63.36B | 52.85B | 45.96B | 35.43B | 34.22B | 30.09B | 25.17B | 27.3B | 20.39B |
| goodwill | 49.99B | 44.57B | 43.92B | 40.14B | 38.94B | 38.42B | 42.48B | 26.53B | 21.68B | 17.52B |
| intangibleAssets | 36.74B | 34.82B | 17.85B | 9.66B | 17.7B | 14.94B | 21.52B | 26.02B | 12.78B | 7.13B |
| goodwillAndIntangibleAssets | 86.73B | 79.38B | 61.77B | 49.79B | 56.64B | 53.36B | 64B | 52.55B | 34.47B | 24.65B |
| longTermInvestments | 209.81B | 282.51B | 238.07B | 223.03B | 232.38B | 145.47B | 41.35B | 14.91B | 23.35B | 22B |
| taxAssets | 38.81B | 28.64B | 42.34B | 57.14B | 38.21B | 21.96B | 21.49B | 12.92B | 10.33B | 5.24B |
| otherNonCurrentAssets | 3.64B | 50.6B | 13.56B | 24.89B | 30.25B | 28.62B | 8.66B | 9.79B | 7.88B | 3.45B |
| totalNonCurrentAssets | 418.71B | 504.5B | 408.6B | 400.82B | 392.92B | 283.63B | 165.59B | 115.34B | 103.34B | 75.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41T | 1.26T | 1.1T | 1.04T | 986.63B | 862.16B | 719.09B | 650B | 545.96B | 441.83B |
| totalPayables | 88.52B | 34.75B | 16.33B | 14.7B | 9.35B | 10.67B | 7.75B | 7.45B | 8.59B | 9.47B |
| accountPayables | 42.29B | 15.65B | 16.33B | 14.7B | 9.35B | 10.67B | 7.75B | 7.45B | 8.59B | 9.47B |
| otherPayables | 46.23B | 19.1B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 11.74B | 10.16B | 5.79B | 6.88B | 4.07B | 2.88B | 4.53B | 2.37B |
| shortTermDebt | 20.85B | - | -21.06B | -52.8B | -33.42B | 2.09B | 2.22B | 4.32B | 3.49B | 1.68B |
| capitalLeaseObligationsCurrent | 20.83B | 7.12B | 5.63B | 4.04B | 3.04B | 2.66B | 2.13B | -23.78B | -23.37B | -18.72B |
| taxPayables | - | 19.1B | 17.93B | 23.7B | 16.6B | 15.77B | 7.4B | 9.35B | 7.7B | 5.51B |
| deferredRevenue | 55.49B | 151.76M | 149.29M | 52.8B | 33.42B | 34.16B | 21.75B | 23.81B | 23.4B | 18.74B |
| otherCurrentLiabilities | 37.8B | 65.79B | 76.73B | 54.22B | 35.14B | 1.51B | 3.24B | 4.04B | 1.53B | 2.74B |
| totalCurrentLiabilities | 223.49B | 107.66B | 89.37B | 83.13B | 53.32B | 57.97B | 41.17B | 42.51B | 41.55B | 35B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 835M |
| capitalLeaseObligationsNonCurrent | 31.34B | 32.88B | 24.09B | 19.28B | 12.28B | 11.84B | 8.51B | - | - | - |
| deferredRevenueNonCurrent | 15.8B | 14.64B | 15.21B | 15.9B | 14.35B | 15.18B | 15.95B | 17.64B | 8.24B | 8.39B |
| deferredTaxLiabilitiesNonCurrent | 60.87B | 59.39B | 51.75B | 50.37B | 53.96B | 51.12B | 16.77B | 18.45B | 20.86B | 17.2B |
| otherNonCurrentLiabilities | 13.06B | 11.68B | 11.11B | 6.62B | 6.81B | 5.61B | 5.56B | 42.01B | 34.19B | 28.3B |
| totalNonCurrentLiabilities | 121.08B | 118.58B | 102.15B | 92.17B | 87.41B | 83.75B | 46.79B | 42.01B | 34.19B | 29.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.17B | 40B | 29.72B | 23.32B | 15.33B | 14.5B | 10.64B | -23.78B | -23.37B | -18.72B |
| totalLiabilities | 344.57B | 226.25B | 191.53B | 175.3B | 140.74B | 141.72B | 87.96B | 84.52B | 75.74B | 64.14B |
| treasuryStock | -93.9B | -49.16B | -45.05B | -16.46B | -17.86B | - | -27.22B | -1M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.24B | 50.8B | 47.51B | 38.97B | 34.26B | 22.68B | 17.97B | 14.4B | 9.39B | 3.52B |
| retainedEarnings | 865.97B | 780.2B | 707.23B | 703.34B | 712.57B | 599.81B | 555.04B | 441.98B | 323.76B | 226.4B |
| additionalPaidInCapital | 36.68B | 30.08B | 26.72B | 18.33B | 14.96B | 17.42B | 35.69B | 34.81B | 41.02B | 86.75B |
| 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 | 92.13B | 195.99B | 125.93B | 140.52B | 135.47B | 108.17B | 121.97B | 117.44B | 70B | 47.12B |
| depreciationAndAmortization | 11.42B | 10.14B | 8.6B | 6.77B | 8.47B | 8.57B | 7.69B | 6.45B | 5.82B | 6.37B |
| deferredIncomeTax | - | - | - | -23.06B | -35.61B | 12.88B | -4.68B | -9.18B | 21.98B | 13.51B |
| stockBasedCompensation | - | 3.98B | 4.39B | 9.69B | 10.51B | 3B | 2.13B | 5.5B | 2.25B | 2.14B |
| changeInWorkingCapital | 62.04B | -51.54B | 9.58B | 7.41B | -4.32B | 12.96B | -2.05B | 8.49B | -15.29B | 6.26B |
| accountsReceivables | 8.63B | -53.82B | -4.52B | -8.97B | 4.82B | 5.86B | -301M | 2.68B | -4.46B | 4.64B |
| inventory | - | - | - | -1.21B | 2.57B | 64M | -459M | - | - | - |
| accountsPayables | 19.34B | -19.34M | 946M | 4.09B | -1.47B | 2.69B | 448M | 40M | -1.32B | - |
| otherWorkingCapital | 34.07B | 2.29B | 13.14B | 13.5B | -10.23B | 4.35B | -1.74B | 7.55B | -8.22B | 2.95B |
| otherNonCashItems | 6.43B | -57.61B | -19.78B | -11.19B | -8.6B | -7.98B | -20B | -10.68B | 17.94B | 11.41B |
| netCashProvidedByOperatingActivities | 172.02B | 100.97B | 128.71B | 130.14B | 105.91B | 137.6B | 105.07B | 118.02B | 80.72B | 73.29B |
| investmentsInPropertyPlantAndEquipment | -12.24B | -3.64B | -3.41B | -5.9B | -14.13B | -3.23B | -2.12B | -2.55B | -2.85B | -3.68B |
| acquisitionsNet | 6.56B | -5.29B | -26.63B | -19.44B | -52.64B | -2.02B | -6.58B | -20.27B | -17.82B | -11.83B |
| purchasesOfInvestments | -88.33B | -25.51B | -165.98B | -18.78B | -63.66B | -150.86B | -31.52B | -1.74B | -3.81B | -2.74B |
| salesMaturitiesOfInvestments | 197.84B | 62.18B | 22B | 40.73B | 152.39B | 21.29B | 2.4B | 3.57B | 645M | 405M |
| otherInvestingActivities | -1.49B | -20.3B | -14.36B | -7.52B | -3.88B | -5.41B | 9.19B | -47.2B | -58.85B | -80.45B |
| netCashProvidedByInvestingActivities | 102.34B | 7.44B | -188.37B | -10.92B | 18.08B | -140.23B | -28.62B | -68.18B | -81.89B | -97.08B |
| netDebtIssuance | - | - | - | - | -2.09B | -137M | - | 971M | -1.68B | -1.68B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -870M | -4.24B | -1.68B |
| shortTermNetDebtIssuance | - | - | - | - | -2.09B | -137M | -1.85B | 1.84B | 2.56B | -440M |
| netStockIssuance | -88.86B | -50.12B | -79.02B | -94.05B | -11.93B | 4.27B | -24.1B | 7.32B | -1.25B | -2.67B |
| netCommonStockIssuance | -88.86B | -50.12B | -79.02B | -94.05B | -11.93B | 4.27B | -24.1B | 7.32B | -1.25B | -2.67B |
| commonStockIssuance | 9.69B | 4.44B | 12.48B | 6.02B | 4.1B | 7.05B | 3.13B | 7.32B | 8.88B | 3.17B |
| commonStockRepurchased | -98.56B | -54.56B | -79.02B | -100.07B | -16.03B | -2.78B | -27.22B | -1M | -10.01B | -5.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.42B | -10.3B | -8.58B | -8.78B | -4.44B | -4.42B | - | - | -1M | -4.36B |
| commonDividendsPaid | -24.42B | -10.3B | -8.58B | -8.78B | -4.44B | -4.42B | - | - | -1M | -4.36B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.51B | -4.36B | 9.05B | -3.02B | -2.58B | -2.34B | -3.64B | -33M | -83M | -573M |
| netCashProvidedByFinancingActivities | -118.79B | -64.78B | -78.55B | -105.86B | -21.05B | -2.63B | -27.74B | 8.26B | -3.02B | -9.28B |
| 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 | 153.19B | 123.71B | 120.42B | 118.85B | 113.93B | 79.73B | 135.59B | 122.47B | 108.42B | 84.58B |
| costOfRevenue | 50.45B | 60.85B | 46.48B | 47.22B | 39.24B | 33.97B | 46.12B | 44.19B | 40.56B | 34.99B |
| grossProfit | 102.74B | 62.86B | 73.94B | 71.62B | 74.69B | 45.76B | 89.47B | 78.29B | 67.86B | 49.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 24.94B | - | - | 5.41B | 6.92B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 872M | 76.16B | 32.42B | 32.72B | 42.85B |
| sellingAndMarketingExpenses | - | - | - | - | - | 40.54B | - | - | -5.41B | -6.92B |
| sellingGeneralAndAdministrativeExpenses | 43.26B | 55.61B | 38.57B | 35.17B | 33.16B | 11.22B | 71.23B | 32.42B | 27.31B | 35.94B |
| otherExpenses | - | - | - | 86M | -86M | -3.7B | -33.29B | 641M | 5.99B | -749M |
| operatingExpenses | 43.26B | 55.61B | 38.57B | 35.26B | 33.08B | 32.46B | 37.93B | 32.42B | 32.72B | 42.1B |
| costAndExpenses | 93.71B | 116.46B | 85.04B | 82.48B | 72.32B | 66.43B | 84.06B | 76.61B | 73.28B | 77.1B |
| netInterestIncome | 18.87B | 6.91B | 23.3B | -9.15B | 234M | -10.38B | -80.49M | 18.72B | 25.16B | -4.14B |
| interestIncome | 20.1B | 6.91B | 26.06B | 49.66M | 234M | 285.05M | 60.89M | 19.32B | 25.68B | -3.9B |
| interestExpense | 1.23B | - | 2.76B | 9.15B | 44.28M | 10.38B | 141.39M | 608M | 518M | 241M |
| depreciationAndAmortization | 3.3B | 3B | 2.91B | 2.82B | 2.72B | 2.73B | 2.52B | 2.47B | 2.42B | 2.33B |
| ebitda | 62.78B | 10.25B | 67.02B | 40.52B | 44.33B | 8.7B | 54.12B | 47.7B | 31.57B | 4.32B |
| ebit | 59.49B | 7.24B | 64.12B | 37.7B | 41.61B | 5.97B | 51.6B | 45.22B | 29.15B | 2B |
| nonOperatingIncomeExcludingInterest | - | - | -28.75B | -1.33B | - | 7.32B | -68M | 641M | 5.99B | 4.73B |
| operatingIncome | 59.49B | 7.24B | 35.37B | 36.37B | 41.61B | 13.29B | 51.54B | 45.86B | 35.14B | 7.48B |
| totalOtherIncomeExpensesNet | 16.22B | 11.26B | 19.82B | -7.52B | -2.91B | 28.12B | -12.63B | 15.57B | 19.1B | -49.14B |
| incomeBeforeTax | 75.7B | 18.5B | 55.2B | 28.84B | 38.7B | 41.41B | 38.91B | 61.43B | 54.24B | -41.66B |
| incomeTaxExpense | 18.97B | 8.72B | 16.94B | 12.96B | 12.38B | 9.23B | 10.21B | 22.05B | 18.29B | 462M |
| netIncomeFromContinuingOperations | 56.73B | 9.78B | 38.26B | 15.88B | 26.32B | 32.18B | 28.7B | 39.39B | 35.95B | -42.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.59B | 10.87B | 38.71B | 16.76B | 26.27B | 32.03B | 27.02B | 39.88B | 35.92B | -41.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.59B | 10.87B | 38.71B | 16.76B | 26.27B | 32.03B | 27.02B | 39.88B | 35.92B | -41.89B |
| eps | 73.5 | 13.93 | 48 | 20.82 | 32.12 | 38.71 | 32.55 | 47.49 | 42.77 | -49.47 |
| 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 | 457.12B | 499.3B | 534.1B | 386.37B | 340.95B | 331.93B | 296.87B | 230.02B | 244.23B | 280.52B |
| shortTermInvestments | 423B | 45B | 187.45B | 210.1B | 244.89B | 268.93B | 273.06B | 377.26B | 355.09B | 316.24B |
| cashAndShortTermInvestments | 880.11B | 499.3B | 721.55B | 596.47B | 585.85B | 600.86B | 569.93B | 607.28B | 599.32B | 596.76B |
| netReceivables | 65.89B | 86.37B | 61.92B | 64.73B | 69.64B | 88.72B | 109.82B | 83.34B | 58.84B | 37.87B |
| accountsReceivables | 65.89B | 86.37B | 61.92B | 64.73B | 69.64B | 88.72B | 109.82B | 83.34B | 58.84B | 37.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 377.26B | - | - |
| otherCurrentAssets | 57.13B | 407.04B | 62.71B | 56.8B | 58.54B | 62.69B | 66.74B | -307.33B | 63.15B | 54.88B |
| totalCurrentAssets | 1T | 992.71B | 846.19B | 718B | 714.02B | 752.27B | 746.48B | 760.55B | 721.32B | 689.51B |
| propertyPlantEquipmentNet | 77.89B | 79.73B | 63.89B | 62.62B | 60.37B | 63.36B | 63.99B | 67.19B | 63.34B | 52.85B |
| goodwill | 48.21B | 49.99B | 47.62B | 46B | 44.84B | 44.57B | 44.36B | 47.36B | 44.81B | 43.92B |
| intangibleAssets | 33.26B | 36.74B | 38.33B | 35.47B | 30.18B | 34.82B | 23.63B | 25.63B | 25.61B | 17.85B |
| goodwillAndIntangibleAssets | 81.47B | 86.73B | 85.95B | 81.47B | 75.02B | 79.38B | 68B | 72.99B | 70.42B | 61.77B |
| longTermInvestments | 183.94B | 209.81B | 294.59B | 403.09B | 61.28B | 333.11B | 59.76B | 303.78B | 272.66B | 237.32B |
| taxAssets | 44.08B | 38.81B | 24.43B | - | 121.13M | 182.18M | 247.29M | 47.19B | 49.48B | 55.9B |
| otherNonCurrentAssets | 3.26B | 3.64B | 3.66B | 9.93B | 311.14B | 28.64B | 298.5B | 303.78B | 724M | 754M |
| totalNonCurrentAssets | 390.64B | 418.71B | 472.52B | 557.12B | 507.8B | 504.5B | 490.25B | 491.15B | 456.63B | 408.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39T | 1.41T | 1.32T | 1.28T | 1.22T | 1.26T | 1.24T | 1.25T | 1.18T | 1.1T |
| totalPayables | 94.24B | 88.52B | 56.26B | 24.17B | 16.62B | 15.65B | 16.99B | 42.62B | 18.56B | 16.33B |
| accountPayables | 31.27B | 42.29B | 21.66B | 24.17B | 16.62B | 15.65B | 16.99B | 19.97B | 18.56B | 16.33B |
| otherPayables | 62.98B | 46.23B | 34.6B | - | - | - | - | 22.66B | - | - |
| accruedExpenses | - | - | - | - | - | 28.23B | - | - | - | 11.74B |
| shortTermDebt | 20.27B | 20.85B | 7.26B | 50.23M | - | - | - | - | - | -21.06B |
| capitalLeaseObligationsCurrent | - | 20.83B | - | 7.24B | 6.81B | 7.12B | 6.92B | 7.19B | 6.62B | 5.63B |
| taxPayables | - | - | - | - | - | - | - | 22.66B | 25.7B | 17.93B |
| deferredRevenue | 41.88B | 55.49B | 25.16B | - | 152.66M | 151.76M | 168.21M | - | 20.41B | 21.06B |
| otherCurrentLiabilities | 39.17B | 58.63B | 35.2B | 74.79B | 84.49B | 56.66B | 90.37B | 50.18B | 51.72B | 55.66B |
| totalCurrentLiabilities | 195.56B | 223.49B | 123.88B | 106.24B | 107.92B | 107.66B | 114.27B | 100B | 97.31B | 89.37B |
| longTermDebt | - | 31.34B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.08B | 31.34B | 32.18B | 31.21B | 31.11B | 32.88B | 33.68B | 34.4B | 32.16B | 24.09B |
| deferredRevenueNonCurrent | 16.64B | 15.8B | 15.55B | - | 98.6M | 14.64B | 111.97M | 15.3B | 15.11B | 15.21B |
| deferredTaxLiabilitiesNonCurrent | 62.42B | 60.87B | 57.45B | 59.49B | 360.53M | 59.39B | 393.09M | 63.08B | 58.05B | 51.75B |
| otherNonCurrentLiabilities | 12.98B | -18.27B | 12.7B | 85.62B | 80.03B | 11.68B | 83.1B | 10.95B | 10.56B | 11.11B |
| totalNonCurrentLiabilities | 123.12B | 121.08B | 117.88B | 116.84B | 111.14B | 118.58B | 116.78B | 123.73B | 115.88B | 102.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.08B | 52.17B | 32.18B | 38.45B | 37.92B | 40B | 40.6B | 41.59B | 38.78B | 29.72B |
| totalLiabilities | 318.68B | 344.57B | 241.75B | 223.08B | 219.06B | 226.25B | 231.05B | 223.74B | 213.19B | 191.53B |
| treasuryStock | -3.08B | -93.9B | -67.5B | -53.52B | -23.95B | -49.16B | -33.75B | -23.37B | -2.8B | -45.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.17B | 58.24B | 55.76B | 52.07B | 51.51B | 50.8B | 49.99B | 49.13B | 48.23B | 47.51B |
| retainedEarnings | 822.91B | 865.97B | 836.74B | 760.86B | 744.1B | 780.2B | 748.16B | 727.35B | 687.47B | 707.23B |
| additionalPaidInCapital | 40.45B | 36.68B | 33.6B | 31.07B | 30.7B | 30.08B | 29.28B | 28.39B | 27.48B | 26.72B |
| 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 | 57.59B | 10.87B | 38.71B | 16.76B | 26.27B | 32.03B | 27.02B | 39.88B | 54.24B | -41.89B |
| depreciationAndAmortization | 3.3B | 3B | 2.91B | 2.82B | 2.72B | 2.73B | 2.52B | 2.47B | 2.42B | 2.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 6.47B |
| stockBasedCompensation | - | - | - | -1.94B | 1.94B | -2.55B | - | 923M | 797M | 856M |
| changeInWorkingCapital | -11.25B | 42.26B | -2.59B | 25.71B | 4.75B | 14.17B | -22.91B | -19.14B | -36.95B | 22.1B |
| accountsReceivables | 19.96B | -22.78B | 7.62B | 8.6B | 15.26B | 16.96B | -29.07B | -21.58B | -20.13B | 10.69B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.96B | 13.46B | -2.94B | 49.52M | 10.93M | -8.92M | -29.85M | 821M | 1.83B | 1.29B |
| otherWorkingCapital | -27.26B | 51.57B | -7.27B | 17.11B | -10.52B | -2.8B | 6.16B | 1.62B | -18.65B | 10.13B |
| otherNonCashItems | 3.73B | -7.24B | -3.57B | -43.08B | 13.61B | -8.2B | 21.86B | -2B | -8.32B | 40.08B |
| netCashProvidedByOperatingActivities | 53.36B | 48.89B | 35.46B | 269.05M | 49.28B | 38.16B | 28.5B | 22.13B | 12.18B | 29.95B |
| investmentsInPropertyPlantAndEquipment | -9.47B | -4.46B | -2.23B | -1.3B | -1.02B | -1.18B | -651M | -992M | -1.7B | -1.59B |
| acquisitionsNet | 523.27M | 952.83M | 28.4M | -4.02B | -4.3B | 3.9B | -3.51B | -4M | 1.8B | -703M |
| purchasesOfInvestments | -96.56B | -72.45B | -4.4B | -67.35M | -12.18M | -11.16M | 270.4M | -14.35B | -45.13B | 36B |
| salesMaturitiesOfInvestments | 40.94B | 4.54B | 133.32B | 337.99M | 86.59M | 50.93M | 257.87M | 2.33B | 866M | 138M |
| otherInvestingActivities | 25.16M | 835.73M | -1.92B | 5.58B | 17.5B | -969M | 77.71B | -9.53B | -1.12B | -2.16B |
| netCashProvidedByInvestingActivities | -64.55B | -70.58B | 124.79B | 260.57M | 12.18B | 1.76B | 73.54B | -22.55B | -45.29B | 31.68B |
| netDebtIssuance | - | - | - | - | -1.31B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -1.31B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.35B | -22.4B | -10.65B | -31.37B | -24.82B | -15.47B | -10.76B | -20.58B | -7.76B | -28.91B |
| netCommonStockIssuance | -4.35B | -22.4B | -10.65B | -31.37B | -24.82B | -15.47B | -10.76B | -19.34B | -6.73B | -28.91B |
| commonStockIssuance | 5.03B | 4.62B | 4.3B | 5.38M | 319.97K | 6.63M | 7.85M | 1.24B | 1.03B | 2.89B |
| commonStockRepurchased | -9.38B | -27.02B | -14.96B | -31.37B | -24.82B | -15.47B | -10.76B | -20.58B | -7.76B | -28.91B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.24B | -1.03B | - |
| netDividendsPaid | -23.1B | -418.36M | -11.76B | -333M | -12.05B | -1M | -6.08B | -105M | -4.11B | - |
| commonDividendsPaid | -23.1B | -418.36M | -11.76B | -333M | -12.05B | -1M | -6.08B | -105M | -4.11B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.21B | -1.01B | -1.96B | 31.48B | -125M | -135M | 85M | 145M | -13M | 1.95B |
| netCashProvidedByFinancingActivities | -28.66B | -23.83B | -24.37B | -225.85M | -38.3B | -15.6B | -16.75B | -20.54B | -11.88B | -26.96B |