Is NS Solutions Corporation (NSSXF) a Buy, Sell, or Hold?
OTC : NSSXF
NS Solutions Corporation
$14.105 USD
$0 (0.0%)
- Volume
- 4.32K
- Average Volume
- 3.36K
- Market Capitalization
- $2.58B
- P/E Ratio
- 22.77
- Dividend Yield
- 2.22%
- Price Target
- Year High
- $28.21
- Year Low
- $14.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $2.95
NSSXF 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 | 383.74B | 338.3B | 310.63B | 291.69B | 270.33B | 251.99B | 274.84B | 255.12B | 230.86B | 232.47B |
| costOfRevenue | 281.3B | 256.59B | 238.79B | 225.88B | 210.01B | 200.63B | 218.85B | 203.42B | 183.22B | 186.41B |
| grossProfit | 102.44B | 81.71B | 71.84B | 65.8B | 60.32B | 51.36B | 55.99B | 51.7B | 47.64B | 46.06B |
| researchAndDevelopmentExpenses | - | - | 2.4B | 2.32B | 1.94B | 1.69B | 2B | 1.68B | 1.62B | 1.8B |
| generalAndAdministrativeExpenses | - | 41.07B | 29.8B | 33.01B | 30.01B | 21.33B | 21.94B | - | - | - |
| sellingAndMarketingExpenses | - | - | 4.18B | -2.56B | -1.96B | 3.79B | 3.67B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.42B | 41.07B | 33.98B | 30.45B | 28.06B | 25.12B | 25.61B | 24.63B | 24.18B | 22.72B |
| otherExpenses | - | 2.14B | 247M | - | - | 592M | - | -25M | 196M | 143M |
| operatingExpenses | 58.42B | 43.21B | 36.64B | 32.77B | 30B | 27.4B | 27.6B | 26.31B | 25.8B | 24.52B |
| costAndExpenses | 339.72B | 299.8B | 275.42B | 258.65B | 240.02B | 227.44B | 246.45B | 229.73B | 209.02B | 210.93B |
| netInterestIncome | 1.05B | 578M | 436M | 363M | 800M | 175M | 170M | 150M | 134M | 106M |
| interestIncome | 1.32B | 1.02B | 692M | 582M | 1B | 182M | 179M | 159M | 146M | 133M |
| interestExpense | 270.69M | 444M | 256M | 219M | 204M | 7M | 9M | 9M | 12M | 27M |
| depreciationAndAmortization | 10.13B | 12.13B | 12.05B | 12.62B | 5.99B | 5.99B | 6.61B | 5.67B | 5.32B | 5.07B |
| ebitda | 54.15B | 51.65B | 47.36B | 45.76B | 36.88B | 31.16B | 34.06B | 31.49B | 26.92B | 25.95B |
| ebit | 44.02B | 39.52B | 35.31B | 33.14B | 30.89B | 25.32B | 28.67B | 25.82B | 23.13B | 21.59B |
| nonOperatingIncomeExcludingInterest | - | -1.02B | -105M | -209M | -1B | -775M | -283M | -438M | -1.29B | -50M |
| operatingIncome | 44.02B | 38.5B | 35.21B | 33.04B | 29.89B | 24.55B | 28.39B | 25.39B | 21.84B | 21.54B |
| totalOtherIncomeExpensesNet | 1.55B | 579M | 230M | -828M | 801M | 767M | 274M | 427M | 447M | -270M |
| incomeBeforeTax | 45.57B | 39.08B | 35.44B | 32.06B | 30.69B | 25.32B | 28.66B | 25.82B | 22.29B | 21.56B |
| incomeTaxExpense | 13.2B | 11B | 10.28B | 9.38B | 9.51B | 7.71B | 9.39B | 8.48B | 7.59B | 7.02B |
| netIncomeFromContinuingOperations | 32.37B | 28.08B | 25.16B | 22.72B | 21.18B | 17.6B | 19.28B | 17.34B | 15.53B | 14.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | - | - | -1M | - | -2M | - | - |
| netIncome | 31.03B | 27.05B | 24.24B | 22B | 20.52B | 16.98B | 18.55B | 16.71B | 14.93B | 13.96B |
| netIncomeDeductions | - | - | - | - | 544M | - | - | - | 828M | 293M |
| bottomLineNetIncome | 31.03B | 27.05B | 24.24B | 22B | 19.98B | 16.98B | 18.55B | 16.71B | 14.1B | 13.67B |
| eps | 169.37 | 147.84 | 132.48 | 120.23 | 224.27 | 92.8 | 202.75 | 178.44 | 148.96 | 149.47 |
| 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 | 109.48B | 192.93B | 103.98B | 100.85B | 95.33B | 78.58B | 58.04B | 48.44B | 46.68B | 45.77B |
| shortTermInvestments | - | 2.8B | 1.56B | 476M | 376M | 1.21B | 217M | 204M | 2.21B | 194M |
| cashAndShortTermInvestments | 109.48B | 195.73B | 105.53B | 103.79B | 95.71B | 79.78B | 4.46B | 48.64B | 48.89B | 45.96B |
| netReceivables | 105.52B | 92.93B | 85.93B | 79.88B | 67.5B | 61.05B | 74.51B | 69.18B | 17.82B | 20.08B |
| accountsReceivables | 105.52B | 70.21B | 67.77B | 65.82B | 55.9B | 61.05B | 62.51B | 57.18B | 5.82B | 8.08B |
| otherReceivables | - | 22.72B | 18.16B | 14.06B | 11.59B | - | 12B | 12B | 12B | 12B |
| inventory | 33.18B | 32.08B | 25.18B | 21.53B | 19.65B | 28.39B | 26.85B | 29.68B | 24.28B | 21.47B |
| prepaids | - | - | - | - | - | 73.53B | 53.79B | 45.38B | 43.69B | 43.1B |
| otherCurrentAssets | 28.57B | 4.08B | 11.62B | 2.18B | 4.49B | -70.92B | 3.27B | 14B | 1.83B | 5.87B |
| totalCurrentAssets | 276.75B | 324.82B | 228.26B | 207.38B | 187.34B | 171.83B | 162.88B | 149.48B | 136.51B | 136.49B |
| propertyPlantEquipmentNet | 41.67B | 44.72B | 51.7B | 43.6B | 52.31B | 19.57B | 21.44B | 18.92B | 20.37B | 20.3B |
| goodwill | 32.02B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 3.39B | 3.85B | 4.32B | 4.83B |
| intangibleAssets | 32.79B | 4.04B | 3.85B | 3.73B | 2.77B | 2.12B | 2.98B | 2.48B | 3.39B | 2.41B |
| goodwillAndIntangibleAssets | 64.81B | 6.96B | 6.77B | 6.65B | 5.69B | 5.04B | 6.37B | 6.33B | 7.71B | 7.23B |
| longTermInvestments | 24.89B | 196.69M | 83.93B | 58.31B | 76.31B | 65.04B | 39.17B | 45.55B | 38.69B | 30.99B |
| taxAssets | 11.2B | 15.16B | 3.97B | 3.81B | 3.89B | 4.13B | 4.03B | 3.54B | 3.36B | 1.38B |
| otherNonCurrentAssets | 883.53M | 29.63B | 3.97B | 144M | 214M | 6.62B | 6.55B | 8.95B | 12.44B | 4.42B |
| totalNonCurrentAssets | 143.46B | 96.48B | 146.38B | 112.52B | 138.42B | 100.39B | 77.57B | 83.3B | 82.56B | 64.32B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 420.21B | 421.3B | 374.64B | 319.91B | 325.76B | 272.22B | 240.45B | 232.78B | 219.08B | 200.81B |
| totalPayables | 35.11B | 62.55B | 31.12B | 24.66B | 17.83B | 15.88B | 17.69B | 19.03B | 17.47B | 29.14B |
| accountPayables | 31.72B | 30.69B | 23.26B | 24.66B | 11.35B | 15.88B | 17.69B | 19.03B | 3.29B | 17.98B |
| otherPayables | 3.39B | 31.86B | 7.86B | - | 6.48B | - | - | - | 14.18B | 11.16B |
| accruedExpenses | - | - | - | - | 10.3B | - | 9.53B | 8.97B | 8.48B | - |
| shortTermDebt | 6.25B | - | - | - | -12.31B | -3.75B | -5.22B | -5.33B | - | - |
| capitalLeaseObligationsCurrent | - | 6.06B | 6.94B | 7.24B | 7.63B | 901M | 1.86B | 1.04B | 1.07B | 100M |
| taxPayables | - | 31.86B | 7.86B | 6.44B | 6.48B | 3.75B | 5.22B | 5.33B | 3.59B | 4.76B |
| deferredRevenue | - | - | - | 16.28B | 12.31B | 43.3B | 47.14B | 5.33B | 3.59B | 4.76B |
| otherCurrentLiabilities | 52.57B | 50.56B | 43.18B | 24.44B | 32B | 4.36B | -2.89B | 34.25B | 31.9B | 23.96B |
| totalCurrentLiabilities | 93.93B | 119.18B | 81.24B | 72.62B | 67.76B | 60.69B | 68.1B | 68.63B | 58.91B | 53.2B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.06B | 23.16B | 27.86B | 17.79B | 2.92B | 1.36B | 2.15B | 1.59B | 2.61B | 760M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 760M |
| deferredTaxLiabilitiesNonCurrent | 7.28B | - | 8.94B | 3.35B | 10.65B | 10.23B | 1.57B | 2.75B | 1.37B | 1.01B |
| otherNonCurrentLiabilities | 9.32B | 9.16B | 11.82B | 18.35B | 39.87B | 13.8B | 13.23B | 13.92B | 15.81B | 21.13B |
| totalNonCurrentLiabilities | 35.66B | 32.31B | 48.62B | 39.49B | 53.43B | 25.4B | 16.95B | 18.25B | 19.8B | 21.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.06B | 29.22B | 34.79B | 25.03B | 10.54B | 2.26B | 4.02B | 2.63B | 3.68B | 860M |
| totalLiabilities | 129.58B | 151.49B | 129.85B | 112.1B | 121.19B | 86.09B | 85.05B | 86.88B | 78.71B | 75.08B |
| treasuryStock | -47.3M | -63M | -32M | -17M | -2M | -2M | -10.03B | -10.03B | -25M | -17.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.03B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B |
| retainedEarnings | 261.85B | 242.9B | 174.62B | 153.02B | 134.84B | 118.6B | 116.9B | 103.84B | 92.08B | 100.53B |
| additionalPaidInCapital | 3.68B | 3.64B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B | 10.9B |
| 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 | 31B | 27.05B | 35.44B | 22B | 20.52B | 16.98B | 18.55B | 16.71B | 14.1B | 13.96B |
| depreciationAndAmortization | 10.13B | 12.13B | 12.05B | 12.62B | 11.64B | 6.61B | 5.67B | 5.32B | 5.07B | 4.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.83B | -13M | -3.38B | -8.91B | 3.36B | -3.61B | -3.15B | -3.34B | -5.12B | -6.07B |
| accountsReceivables | 9.33B | -885M | -1.74B | -12.3B | -500M | 1.41B | -5.32B | -7.71B | -160M | -8.01B |
| inventory | 957.54M | -6.82B | -3.61B | -1.85B | -1.01B | -1.53B | 2.82B | -5.42B | -2.93B | -534M |
| accountsPayables | -7.58B | 13.39B | 6.84B | 4.54B | 4.61B | -1.81B | -1.33B | 1.6B | 289M | 1.15B |
| otherWorkingCapital | -13.53B | -5.7B | -4.87B | 690M | 262M | -1.67B | 668M | 8.19B | -2.32B | 1.33B |
| otherNonCashItems | -33.73B | -1.96B | -17.96B | 323M | -3.2B | -2.44B | -1.7B | 989M | -922M | 144M |
| netCashProvidedByOperatingActivities | -3.43B | 37.21B | 26.15B | 26.03B | 32.31B | 17.54B | 19.37B | 19.69B | 13.14B | 12.45B |
| investmentsInPropertyPlantAndEquipment | -5.39B | -3.51B | -3.12B | -4.4B | -5.34B | -3.64B | -5.58B | -2.61B | -3.99B | -4.74B |
| acquisitionsNet | -55.18B | 1.31B | -8.14B | -2M | -2M | -2M | -1M | - | - | -291M |
| purchasesOfInvestments | -1.52B | -6.04B | -6.92B | -6.99B | -4.25B | -53M | -1.65B | -2.03B | -3.24B | -2.5B |
| salesMaturitiesOfInvestments | 1.61B | 78.85B | 9.48B | 5.81B | 1.07B | 14.16B | 4.56B | 3.16B | 3.86B | 2.08B |
| otherInvestingActivities | 722.08M | -358M | 138M | -54M | -15M | -45M | -303M | -138M | -2.78B | 99M |
| netCashProvidedByInvestingActivities | -59.75B | 70.25B | -8.57B | -5.64B | -8.54B | 10.41B | -2.98B | -1.62B | -6.14B | -5.36B |
| netDebtIssuance | -1.71B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.71B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -62M | -51M | -50M | - | - | - | -10B | -3M | -2M |
| netCommonStockIssuance | - | -62M | -51M | -50M | - | - | - | -10B | -3M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -62M | -51M | -50M | - | - | - | -10B | -3M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.19B | -10.8B | -7.32B | -6.5B | -5.26B | -5.26B | -5.49B | -4.95B | -4.5B | -4.07B |
| commonDividendsPaid | -14.19B | -10.8B | -7.32B | -6.5B | -5.26B | -5.26B | -5.49B | -4.95B | -4.5B | -4.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.76B | -7.95B | -7.71B | -8.4B | -1.58B | -2.13B | -1.31B | -1.3B | -1.43B | -841M |
| netCashProvidedByFinancingActivities | -21.66B | -18.8B | -15.08B | -14.94B | -6.84B | -7.4B | -6.8B | -16.26B | -5.93B | -4.91B |
| 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 | 106.61B | 97.1B | 97.06B | 82.68B | 98.01B | 83.68B | 79.79B | 76.83B | 90.51B | 75.34B |
| costOfRevenue | 77.72B | 70.12B | 71.55B | 61.7B | 75.63B | 62.73B | 60.14B | 58.1B | 69.58B | 57.85B |
| grossProfit | 28.89B | 26.98B | 25.5B | 20.99B | 22.38B | 20.96B | 19.64B | 18.73B | 20.94B | 17.5B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.83B | - | - | - | 539M | 616M |
| generalAndAdministrativeExpenses | - | - | - | - | 4.04B | - | - | - | 9.18B | 8.8B |
| sellingAndMarketingExpenses | - | - | - | - | 3.93B | - | - | - | -2.65B | -616M |
| sellingGeneralAndAdministrativeExpenses | 15.89B | 14.24B | 15.79B | 12.47B | 11.24B | 9.54B | 10.32B | 9.97B | 8.39B | 8.18B |
| otherExpenses | - | - | - | 31M | -2.83B | -45M | 54M | -54M | 245M | - |
| operatingExpenses | 15.89B | 14.24B | 15.79B | 12.5B | 11.24B | 9.49B | 10.38B | 9.91B | 9.18B | 8.8B |
| costAndExpenses | 93.61B | 84.36B | 87.35B | 74.2B | 86.87B | 72.22B | 70.52B | 68.01B | 78.75B | 66.64B |
| netInterestIncome | 224.4M | 245.21M | 250.53M | 329M | -106M | 652M | -174M | 206M | 25M | 42M |
| interestIncome | 329.06M | 294.26M | 254.59M | 441M | 172M | 652M | 535.69K | 206M | 25M | 104M |
| interestExpense | 104.65M | 49.04M | 4.06M | 112M | 278M | - | 174M | 869.68K | 129M | 62M |
| depreciationAndAmortization | 24.05M | 3.71B | 3.71B | 2.71B | 3.05B | 3.05B | 3B | 3.04B | 3.04B | 3.02B |
| ebitda | 13B | 16.74B | 13.87B | 11.2B | 12.14B | 14.52B | 12.31B | 11.86B | 15.06B | 11.4B |
| ebit | 13B | 13.03B | 10.16B | 8.5B | 9.09B | 11.47B | 9.31B | 8.82B | 12.02B | 8.38B |
| nonOperatingIncomeExcludingInterest | - | -288.25M | -444M | -10M | 2.05B | -7M | -44M | -10M | -262M | 323M |
| operatingIncome | 13B | 12.74B | 9.71B | 8.48B | 11.14B | 11.46B | 9.27B | 8.82B | 11.76B | 8.7B |
| totalOtherIncomeExpensesNet | 555.47M | 231.2M | 465.56M | 328M | -2.33B | 651M | -131M | 205M | -31M | -4M |
| incomeBeforeTax | 13.56B | 12.97B | 10.18B | 8.81B | 8.81B | 12.11B | 9.14B | 9.02B | 11.73B | 8.7B |
| incomeTaxExpense | 3.36B | 3.55B | 2.86B | 3.41B | 1.85B | 3.64B | 2.03B | 3.47B | 2.68B | 2.51B |
| netIncomeFromContinuingOperations | 10.2B | 9.42B | 7.32B | 5.4B | 6.96B | 8.47B | 7.11B | 5.55B | 9.05B | 6.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | -5M | - | - | -165M | -1M | -1M |
| netIncome | 9.77B | 9.12B | 7B | 5.11B | 6.65B | 8.22B | 6.8B | 5.38B | 8.76B | 5.98B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.77B | 9.12B | 7B | 5.11B | 6.65B | 8.22B | 6.8B | 5.38B | 8.76B | 5.98B |
| eps | 53.37 | 49.84 | 38.23 | 27.93 | 36.33 | 44.9 | 37.19 | 29.41 | 47.86 | 32.7 |
| 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 | 109.48B | 94.16B | 112.93B | 161.86B | 192.93B | 183.04B | 192.29B | 116.56B | 103.98B | 107.34B |
| shortTermInvestments | - | - | 7.87B | 6.76B | 2.8B | 1.76B | 679M | 571M | 1.56B | - |
| cashAndShortTermInvestments | 109.48B | 94.16B | 120.79B | 168.62B | 195.73B | 184.8B | 192.96B | 117.13B | 105.53B | 107.34B |
| netReceivables | 105.52B | 93.64B | 94.26B | 77.13B | 92.93B | 76.99B | 73.83B | 68.57B | 85.93B | 46.08B |
| accountsReceivables | 105.52B | 93.64B | 62.36B | 77.13B | 70.21B | 76.99B | 50.69B | 68.57B | 67.77B | 46.08B |
| otherReceivables | - | - | 31.9B | - | 22.72B | - | 23.14B | - | 18.16B | - |
| inventory | 33.18B | 31.44B | 33.14B | 38.18B | 32.08B | 30.21B | 29.01B | 31.88B | 25.18B | 31.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.57B | 25.74B | 5.42B | 4.75B | 4.08B | 4.37B | 4.62B | 4.56B | 11.62B | 28.84B |
| totalCurrentAssets | 276.75B | 244.98B | 253.61B | 288.68B | 324.82B | 296.37B | 300.42B | 222.14B | 228.26B | 213.33B |
| propertyPlantEquipmentNet | 41.67B | 42.52B | 44.22B | 43.18B | 44.72B | 45.84B | 48.49B | 50.09B | 51.7B | 37.46B |
| goodwill | 32.02B | 31.91B | 31.86B | 3.94B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| intangibleAssets | 32.79B | 32.41B | 32.75B | 4.22B | 4.04B | 4.04B | 3.94B | 3.77B | 3.85B | 3.96B |
| goodwillAndIntangibleAssets | 64.81B | 64.33B | 64.61B | 8.17B | 6.96B | 6.96B | 6.86B | 6.69B | 6.77B | 6.88B |
| longTermInvestments | 24.89B | 24.83B | 27.58B | 25.96B | 196.69M | 31B | 31.02B | 100.13B | 83.93B | 77.02B |
| taxAssets | 11.2B | 15.37B | 15.47B | 105.72M | 15.16B | 77.87M | 12.19B | 26.77M | 3.97B | 3.82B |
| otherNonCurrentAssets | 883.53M | 320.28M | -164.61M | 15.4B | 29.63B | 12.6B | 1.02B | 4.67B | 3.97B | 136M |
| totalNonCurrentAssets | 143.46B | 147.36B | 151.7B | 92.71B | 96.48B | 96.4B | 99.59B | 161.58B | 146.38B | 125.32B |
| otherAssets | - | - | 1M | - | 1M | - | - | - | - | - |
| totalAssets | 420.21B | 392.34B | 405.32B | 381.39B | 421.3B | 392.77B | 400.01B | 383.72B | 374.64B | 338.65B |
| totalPayables | 35.11B | 29.34B | 35.88B | 23.98B | 62.55B | 25.27B | 51.67B | 26.17B | 31.12B | 22.7B |
| accountPayables | 31.72B | 27.47B | 28.9B | 23.98B | 30.69B | 25.27B | 21.92B | 26.17B | 23.26B | 22.7B |
| otherPayables | 3.39B | 1.86B | 6.99B | - | 31.86B | - | 29.75B | - | 7.86B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.25B | 6.27B | 43.16M | 5.91B | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 6.38B | 5.91B | 6.06B | 6.15B | 6.45B | 6.71B | 6.94B | 7.03B |
| taxPayables | - | - | 6.99B | - | 31.86B | - | 29.75B | - | 7.86B | 3.61B |
| deferredRevenue | - | 28.16B | - | - | - | - | - | - | - | 22.89B |
| otherCurrentLiabilities | 52.57B | 14.71B | 50.71B | 46.53B | 50.56B | 62.47B | 43.01B | 48.21B | 43.18B | 14.8B |
| totalCurrentLiabilities | 93.93B | 78.47B | 93.02B | 82.34B | 119.18B | 93.88B | 101.13B | 81.09B | 81.24B | 67.43B |
| longTermDebt | - | 19.62B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.06B | 19.62B | 20.84B | 21.99B | 23.16B | 23.85B | 25.72B | 26.54B | 27.86B | 13.15B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.28B | 6.85B | 7.02B | - | - | - | - | - | 8.94B | - |
| otherNonCurrentLiabilities | 9.32B | -9.88B | 9.5B | 9.4B | 9.16B | 12.55B | 12.36B | 25.31B | 11.82B | 26.95B |
| totalNonCurrentLiabilities | 35.66B | 36.2B | 37.36B | 31.39B | 32.31B | 36.4B | 38.09B | 51.85B | 48.62B | 40.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.06B | 19.62B | 27.22B | 27.9B | 29.22B | 30B | 32.17B | 33.25B | 34.79B | 20.18B |
| totalLiabilities | 129.58B | 114.67B | 130.38B | 113.72B | 151.49B | 130.29B | 139.22B | 132.94B | 129.85B | 107.53B |
| treasuryStock | -47.3M | -47.04M | -47M | -63M | -63M | -63M | -63M | -94M | -32M | -32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.03B | 12.96B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B | 12.95B |
| retainedEarnings | 261.85B | 250.05B | 248.04B | 241.15B | 242.9B | 235.96B | 234.22B | 177.48B | 174.62B | 164.79B |
| additionalPaidInCapital | 3.68B | 3.65B | 3.64B | 3.64B | 3.64B | 3.63B | 3.61B | 3.63B | 9.95B | 9.94B |
| 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 | 9.77B | 9.12B | 7B | 5.11B | 6.65B | 8.22B | 6.8B | 5.38B | 8.76B | 5.98B |
| depreciationAndAmortization | 24.05M | 3.71B | 3.71B | 2.71B | 3.05B | 3.05B | 3B | 3.04B | 3.04B | 3.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -297.86M | -5.9B | -6.77B | 2.14B | 803M | -9.64B | 6.01B | 2.84B | -6.87B | -5.66B |
| accountsReceivables | -9.37B | 1.01B | -6.46B | 14.78B | -4.56B | -2.69B | -295M | 18.08B | -10.52B | 2.52B |
| inventory | -1.51B | 1.76B | 5.34B | -6.14B | -1.83B | -1.26B | 2.93B | -6.65B | 5.86B | -927M |
| accountsPayables | 3.79B | -2.12B | -5.47B | 14.25M | 9.26B | 10.59M | -54.28M | 63.82M | 576M | -2B |
| otherWorkingCapital | 6.8B | -6.55B | -181M | -6.5B | -2.06B | -5.68B | 3.38B | -8.59B | -2.78B | -5.27B |
| otherNonCashItems | 7.63B | -15.05B | 3.12B | -29.21B | 2.11B | -999M | -9.25B | 6.15B | 2.94B | -2.66B |
| netCashProvidedByOperatingActivities | 17.11B | -8.12B | 7.05B | -19.25B | 12.61B | 625M | 6.56B | 17.41B | 7.87B | 686M |
| investmentsInPropertyPlantAndEquipment | -1.6B | -2.08B | -890M | -814M | -757M | -723M | -1.28B | -757M | -496M | -591M |
| acquisitionsNet | - | -26.02M | -53.74B | -1.41B | - | 25M | -19M | 1.31B | -8.14B | - |
| purchasesOfInvestments | -4.13M | -852.74M | -666M | -2.67M | -144M | -5.87M | -18.28M | -14.58M | -2.25B | -2.13B |
| salesMaturitiesOfInvestments | 6.51M | 1.13B | 480.77M | 444.1K | 213M | 3.54M | 519.41M | 21.23M | 1.37B | 1.95B |
| otherInvestingActivities | 756.73M | 5M | -46.77M | -399M | -240M | -459M | 72.02B | 1.05B | 214M | -49M |
| netCashProvidedByInvestingActivities | -845.29M | -1.83B | -54.86B | -2.62B | -928M | -1.16B | 70.73B | 1.6B | -9.31B | -825M |
| netDebtIssuance | - | - | - | -1.71B | - | - | - | -1.99B | - | - |
| longTermNetDebtIssuance | - | - | - | -1.71B | - | - | - | -1.99B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1M | - | -61M | - | - |
| netCommonStockIssuance | - | - | - | - | - | -1M | - | -61M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1M | - | -61M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -7.33B | - | -6.86B | - | -6.68B | - | -4.12B | - | -3.66B |
| commonDividendsPaid | - | -7.33B | - | -6.86B | - | -6.68B | - | -4.12B | - | -3.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.81B | -1.76B | -1.79B | -413M | -2B | -1.85B | -1.73B | -376M | -1.84B | -1.86B |
| netCashProvidedByFinancingActivities | -1.81B | -9.08B | -1.79B | -8.99B | -2B | -8.53B | -1.73B | -6.54B | -1.84B | -5.52B |