Is Okinawa Cellular Telephone Company (OKCTF) a Buy, Sell, or Hold?
OTC : OKCTF
Okinawa Cellular Telephone Company
$17.46 USD
$0 (0.0%)
- Volume
- 68
- Average Volume
- 66
- Market Capitalization
- $817.35M
- P/E Ratio
- 26.30
- Dividend Yield
- 1.79%
- Price Target
- Year High
- $24.55
- Year Low
- $13.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $4.48
OKCTF 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 | 86.89B | 562.04M | 77.99B | 77.3B | 73.42B | 74.19B | 68.05B | 67.01B | 65.18B | 63.02B |
| costOfRevenue | 58.91B | 382.88M | 45.11B | 45.68B | 41.22B | 43.26B | 38.68B | 38.92B | 37.6B | 36.58B |
| grossProfit | 27.98B | 179.16M | 32.88B | 31.62B | 32.2B | 30.93B | 29.37B | 28.1B | 27.57B | 26.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.2B | 8.33B | 8.39B | 8.41B | 8.16B | 7.79B | 7.79B | 7.85B | 7.68B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.91B | 8.2B | 8.33B | 8.39B | 8.41B | 8.16B | 7.79B | 7.79B | 7.85B | 7.68B |
| otherExpenses | 833.21M | -8.14B | 7.54B | 7.3B | 8.58B | 8.32B | 7.61B | 7.36B | 7.28B | 7.05B |
| operatingExpenses | 8.74B | 57.65M | 15.86B | 15.69B | 16.98B | 16.48B | 15.4B | 15.15B | 15.12B | 14.74B |
| costAndExpenses | 67.65B | 440.54M | 60.98B | 61.37B | 58.2B | 59.74B | 54.08B | 54.06B | 52.73B | 51.31B |
| netInterestIncome | 112.7M | 446.62K | 21M | 43M | 45M | 33M | 30M | 26M | 19M | 10M |
| interestIncome | 112.7M | 446.62K | 21M | 43M | 45M | 33M | 31M | 28M | 23M | 17M |
| interestExpense | - | - | - | - | - | - | 1M | 2M | 4M | 7M |
| depreciationAndAmortization | 6.39B | 43.9M | 6.47B | 6.18B | 6.85B | 6.84B | 6.2B | 6.1B | 5.92B | 5.9B |
| ebitda | 25.63B | 163.4M | 23.49B | 22.12B | 22.08B | 21.42B | 20.28B | 19.26B | 18.44B | 17.66B |
| ebit | 19.24B | 119.5M | 17.02B | 15.94B | 15.22B | 14.58B | 14.08B | 13.16B | 12.52B | 11.76B |
| nonOperatingIncomeExcludingInterest | - | 2M | -3M | -3M | -2M | -134M | -109M | -207M | -66M | -57M |
| operatingIncome | 19.24B | 17.76B | 17.01B | 15.93B | 15.22B | 14.45B | 13.97B | 12.95B | 12.45B | 11.7B |
| totalOtherIncomeExpensesNet | -257.61M | 163M | 174M | 198M | 99M | 134M | 108M | 205M | 62M | 50M |
| incomeBeforeTax | 18.98B | 17.93B | 17.19B | 16.13B | 15.32B | 14.58B | 14.07B | 13.15B | 12.51B | 11.75B |
| incomeTaxExpense | 5.37B | 5.26B | 4.77B | 4.74B | 4.19B | 3.65B | 3.88B | 3.61B | 3.57B | 3.4B |
| netIncomeFromContinuingOperations | 13.61B | 12.67B | 12.42B | 11.39B | 11.13B | 10.94B | 10.2B | 9.54B | 8.94B | 8.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | -1M | -1M | -2M | -2M | -2M | -1M | -1M |
| netIncome | 13.3B | 12.4B | 12.13B | 10.85B | 10.66B | 10.52B | 9.87B | 9.33B | 8.64B | 8B |
| netIncomeDeductions | 1.01M | 997.35K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.3B | 82.67M | 12.13B | 10.85B | 10.66B | 10.52B | 9.87B | 9.33B | 8.64B | 8B |
| eps | 142.2 | 130.25 | 244.93 | 204.58 | 198.58 | 194.26 | 180.78 | 170.67 | 158.1 | 146.28 |
| 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 | 3.44B | 3.5B | 3.16B | 3.26B | 3.19B | 3.1B | 3.37B | 4.22B | 3.33B | 2.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.44B | 3.5B | 3.16B | 3.26B | 3.19B | 3.1B | 3.37B | 4.22B | 3.33B | 2.89B |
| netReceivables | 68.8B | 65.96B | 62.59B | 63.87B | 65.86B | 60.88B | 56.34B | 52.94B | 47.57B | 42.33B |
| accountsReceivables | 48.47B | 44.6B | 38.74B | 30.84B | 28.63B | 29.5B | 28.98B | 25.57B | 21.26B | 18.61B |
| otherReceivables | 20.33B | 21.36B | 23.85B | 33.03B | 37.23B | 31.38B | 27.36B | 27.37B | 26.32B | 23.72B |
| inventory | 1.17B | 1.14B | 1.53B | 1.21B | 983M | 935M | 1.11B | 1.23B | 1.23B | 725M |
| prepaids | 506.17M | 375M | 450M | 426M | 436M | 410M | 328M | 210M | 254M | 224M |
| otherCurrentAssets | 71.45M | 63.83M | 251M | 127M | 31M | 177M | 10M | 135.52K | 131.64K | 147M |
| totalCurrentAssets | 73.99B | 71.04B | 67.98B | 68.9B | 70.5B | 65.5B | 61.15B | 58.55B | 52.27B | 46.32B |
| propertyPlantEquipmentNet | 41.39B | 41.46B | 42.71B | 46.14B | 43.02B | 42.05B | 39.76B | 34.88B | 34.15B | 34.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 565.54M | 84.23B | 442M | 521M | 559M | 422M | 429M | 533M | 645M | 735M |
| goodwillAndIntangibleAssets | 565.54M | 84.23B | 442M | 521M | 559M | 422M | 429M | 533M | 645M | 735M |
| longTermInvestments | 1.19B | 1.02B | 2.98B | 2.6B | 2.7B | 2.86B | 3.4M | 3.45M | 5.41M | 5.18M |
| taxAssets | 1.72B | 1.64B | 1.63B | 1.66B | 2.02B | 1.54B | 1.37B | 1.21B | 966M | 667M |
| otherNonCurrentAssets | 2.37B | -81.45B | -175M | -181M | -184M | -183M | 2.95B | 2.93B | 2.59B | 1.61B |
| totalNonCurrentAssets | 47.22B | 46.91B | 47.59B | 50.75B | 48.1B | 46.68B | 44.52B | 39.56B | 38.35B | 37.79B |
| otherAssets | - | - | 1M | - | - | - | 1M | - | 1M | 1M |
| totalAssets | 121.22B | 117.95B | 115.57B | 119.65B | 118.61B | 112.18B | 105.67B | 98.1B | 90.62B | 84.11B |
| totalPayables | 6.04B | 5.99B | 14.48B | 14.62B | 13.72B | 12.71B | 10.99B | 10.88B | 10.33B | 9.66B |
| accountPayables | 2.95B | 3.01B | 2.12B | 2.47B | 2.41B | 1.99B | 1.69B | 1.38B | 1.51B | 2.07B |
| otherPayables | 3.09B | 2.98B | 12.36B | 12.15B | 11.32B | 10.72B | 9.3B | 9.5B | 8.82B | 7.59B |
| accruedExpenses | - | 435.84M | - | - | - | 3.46M | - | 2.88M | 2.64M | 2.41M |
| shortTermDebt | 5.03M | 26664 | 251.07K | 466.67K | 796.86K | 986.42K | 26M | 71M | 85M | 111M |
| capitalLeaseObligationsCurrent | 5M | 4M | 38M | 62M | 97M | 109M | 105M | 70M | 92M | 97M |
| taxPayables | - | - | 2.71B | 2.28B | 2.51B | 2.18B | 2.19B | 2.15B | 2.14B | 1.74B |
| deferredRevenue | - | 27.93M | - | - | - | 72398 | 64841 | - | - | - |
| otherCurrentLiabilities | 10.45B | 10.43B | 1.48B | 1.68B | 1.81B | 2.38B | 2.5B | 1.87B | 1.47B | 1.19B |
| totalCurrentLiabilities | 16.5B | 16.89B | 16B | 16.36B | 15.63B | 15.2B | 13.62B | 12.9B | 11.98B | 11.06B |
| longTermDebt | - | - | - | - | - | - | - | 26M | 98M | 184M |
| capitalLeaseObligationsNonCurrent | 11.07M | 5.98M | 5M | 44M | 101M | 199M | 288M | 134M | 204M | 65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.14B | 2.13B | 2.09B | 2.13B | 2.69B | 2.4B | 2.3B | 2.03B | 1.28B | 1.5B |
| totalNonCurrentLiabilities | 2.15B | 2.13B | 2.09B | 2.17B | 2.79B | 2.6B | 2.58B | 2.19B | 1.59B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.07M | 9.98M | 43M | 106M | 198M | 308M | 393M | 204M | 296M | 162M |
| totalLiabilities | 18.66B | 19.02B | 18.09B | 18.53B | 18.42B | 17.8B | 16.21B | 15.09B | 13.57B | 12.81B |
| treasuryStock | -5.28B | -5.27B | -3B | -4.13B | -209M | -2.01B | -130M | -131M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | 101.26B | 98.15B | 94.77B | 99.82B | 93.56B | 90.04B | 83.71B | 77.55B | 71.62B | 65.98B |
| additionalPaidInCapital | 1.68B | 1.66B | 1.66B | 1.66B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| 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 | 13.3B | 12.37B | 17.19B | 16.13B | 15.32B | 14.58B | 14.07B | 13.15B | 12.51B | 11.75B |
| depreciationAndAmortization | 6.39B | 6.57B | 6.47B | 6.18B | 6.85B | 6.84B | 6.2B | 6.1B | 5.92B | 5.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.74B | -4.63B | -7.55B | -3.36B | 788M | 1.72B | -2.24B | -3.4B | -3.66B | 571M |
| accountsReceivables | -3.47B | -5.97B | -7.88B | -2.21B | 869M | -522M | -3.4B | -4.32B | -2.64B | -376M |
| inventory | 55.35M | 399.94M | -238M | -104M | -3M | 214M | 256M | 60M | -444M | 134M |
| accountsPayables | -87.55M | 901.6M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -244.53M | 43.88M | 571M | -1.05B | -78M | 2.03B | 910M | 854M | -571M | 813M |
| otherNonCashItems | 482.02M | 780.07M | -4.78B | -4.31B | -4.19B | -4.07B | -3.17B | -3.59B | -2.21B | -2.43B |
| netCashProvidedByOperatingActivities | 16.43B | 15.09B | 11.33B | 14.64B | 18.77B | 19.07B | 14.87B | 12.26B | 12.56B | 15.79B |
| investmentsInPropertyPlantAndEquipment | -6.02B | -5.65B | -9.5B | -7.87B | -8.14B | -9.34B | -11.38B | -6.68B | -4.79B | -6.21B |
| acquisitionsNet | - | - | 11M | - | - | 1.21M | 9263 | - | 122.24K | 161.54K |
| purchasesOfInvestments | -31.2B | -33.06B | -83M | -141M | -301.23M | -30M | -280.03M | -254.13M | -254.09M | -217.32M |
| salesMaturitiesOfInvestments | 32B | 35.16B | 237.79M | 14M | 258.27M | 123M | 281.89M | - | 228.69M | 167.12M |
| otherInvestingActivities | -185.16M | -531.03B | 14.25B | 4.06B | -5.65B | -3.86B | -441.86M | -714.87M | -3.89B | -6.58B |
| netCashProvidedByInvestingActivities | -5.41B | -534.58B | 4.91B | -3.94B | -13.82B | -13.11B | -11.82B | -7.65B | -8.7B | -12.82B |
| netDebtIssuance | -6.04M | -37.9M | -409.63K | -738K | -895.44K | -26M | -71M | -85M | -111M | -162M |
| longTermNetDebtIssuance | -6.04M | -37.9M | -62.12M | -97.69M | -109.54M | -26M | -71M | -85M | -111M | -162M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.06B | -5.35B | -11.33B | -3.92B | -211M | -1.89B | - | -130M | - | - |
| netCommonStockIssuance | -5.06B | -5.35B | -11.33B | -3.92B | -211M | -1.89B | - | -130M | - | - |
| commonStockIssuance | - | - | 6607 | - | 7M | 54298 | - | - | - | - |
| commonStockRepurchased | -5.06B | -803.29B | -11.33B | -3.92B | -218M | -1.89B | - | -130M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.03B | -5.74B | -4.8B | -4.59B | -4.49B | -4.19B | -3.72B | -3.39B | -3.01B | -2.73B |
| commonDividendsPaid | -6.03B | -5.74B | -4.8B | -4.59B | -4.49B | -4.19B | -3.72B | -3.39B | -3.01B | -2.73B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.08M | -1.66T | -213.59M | -2.12B | -152.1M | -130M | -116M | -116M | -299M | -165M |
| netCashProvidedByFinancingActivities | -11.11B | -1.67T | -16.35B | -10.63B | -4.85B | -6.24B | -3.9B | -3.72B | -3.42B | -3.06B |
| 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 | 22.13B | 22.31B | 21.76B | 20.61B | 146.02M | 135.23M | 148.43M | 123.07M | 19.55B | 20.39B |
| costOfRevenue | 15.46B | 14.97B | 14.59B | 15.97B | 103.97M | 90.77M | 100.62M | 81.41M | 12.05B | 12.07B |
| grossProfit | 6.67B | 7.34B | 7.17B | 4.64B | 42.05M | 44.46M | 47.81M | 41.66M | 7.5B | 8.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.09B | 2.01B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 1.97B | 2.11B | 12.95M | 13.38M | 11.87M | 14.02M | 12.42M | 2.09B | 2.01B |
| otherExpenses | 226.42M | 201.18M | 206M | 14.33M | 1.31M | 1.21M | 1.3M | 1.17M | 2.08B | 1.92B |
| operatingExpenses | 2.18B | 2.17B | 2.32B | 14.33M | 14.69M | 13.08M | 15.32M | 13.59M | 4.16B | 3.93B |
| costAndExpenses | 17.64B | 17.14B | 16.9B | 15.97B | 118.66M | 103.85M | 115.94M | 95M | 16.21B | 16.01B |
| netInterestIncome | 32.33M | 24.02M | 25.36M | 31M | 166.65K | 108.12K | 90440 | 74544 | 6M | 7M |
| interestIncome | 32.33M | 24.02M | 25.36M | 31M | 166.65K | 108.12K | 90440 | 74544 | 6M | 7M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.66B | 1.61B | 1.59B | 1.52B | 11.37M | 10.6M | 11.31M | 9.86M | 1.71B | 1.64B |
| ebitda | 6.42B | 6.64B | 6.4B | 6.17B | 39M | 41.51M | 42.93M | 37.05M | 5.05B | 6.03B |
| ebit | 4.49B | 5.04B | 4.8B | 4.64B | 27.62M | 30.92M | 31.63M | 27.18M | 3.34B | 4.39B |
| nonOperatingIncomeExcludingInterest | - | 136.12M | 52.74M | 104.08K | -266.64K | 464.28K | 862.67K | 888.32K | 2M | -2M |
| operatingIncome | 4.49B | 5.17B | 4.86B | 4.64B | 27.36M | 31.38M | 32.49M | 28.07M | 3.34B | 4.39B |
| totalOtherIncomeExpensesNet | -52.33M | -136.12M | -53M | 42M | 299.97K | -489.72K | -848.75K | -906.95K | 182M | -42M |
| incomeBeforeTax | 4.43B | 5.04B | 4.8B | 4.69B | 27.66M | 30.89M | 31.64M | 27.17M | 3.52B | 4.34B |
| incomeTaxExpense | 1.23B | 1.4B | 1.4B | 1.34B | 7.62M | 9.08M | 9.38M | 8.32M | 901M | 1.25B |
| netIncomeFromContinuingOperations | 3.21B | 3.64B | 3.4B | 3.35B | 20.04M | 21.81M | 22.26M | 18.84M | 2.62B | 3.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | -6666 | 6360 | - | -6212 | - | 1M |
| netIncome | 3.13B | 3.57B | 3.32B | 3.27B | 19.5M | 21.34M | 21.8M | 18.56M | 2.55B | 3.03B |
| netIncomeDeductions | - | - | - | - | 6666 | -6360 | - | 6212 | - | - |
| bottomLineNetIncome | 3.13B | 3.57B | 3.32B | 3.27B | 19.5M | 21.35M | 21.8M | 18.56M | 2.55B | 3.03B |
| eps | 33.76 | 38.45 | 35.52 | 34.84 | 0.41 | 0.45 | 0.46 | 0.38 | 49.17 | 58.33 |
| 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 | 3.44B | 3.63B | 23.17M | 3.96B | 3.5B | 3.09B | 3.19B | 3.33B | 3.16B | 3.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.44B | 3.63B | 23.17M | 3.96B | 3.5B | 3.09B | 3.19B | 3.33B | 3.16B | 3.39B |
| netReceivables | 68.8B | 63.1B | 427.87M | 61.24B | 65.96B | 60.96B | 61.64B | 59.48B | 62.59B | 59.37B |
| accountsReceivables | 48.47B | 47.23B | 316.91M | 45.15B | 44.6B | 43B | 42.14B | 40.14B | 38.74B | 37.56B |
| otherReceivables | 20.33B | 15.87B | 110.96M | 16.09B | 21.36B | 17.96B | 19.5B | 19.34B | 23.85B | 21.81B |
| inventory | 1.17B | 1.39B | 1.23B | 1.16B | 1.14B | 1.07B | 957.58M | 1.39B | 1.53B | 2.04B |
| prepaids | 506.17M | 822.72M | 945M | 1.2B | 375M | 637.32M | 743.02M | 1.04B | 450M | 733M |
| otherCurrentAssets | 71.45M | 1.11B | -2.15B | 376.34M | 63.83M | 1.18B | 1.25B | 582.23M | 251M | 1.22B |
| totalCurrentAssets | 73.99B | 70.05B | 484.18M | 67.93B | 71.04B | 66.93B | 67.79B | 65.81B | 67.98B | 66.75B |
| propertyPlantEquipmentNet | 41.39B | 41.16B | 40.97B | 41.19B | 41.46B | 41.6B | 41.34B | 41.72B | 42.71B | 42.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 565.54M | 554.48M | 3.93M | 591.54M | 84.23B | 352.18M | 362.57M | 395.16M | 442M | 434M |
| goodwillAndIntangibleAssets | 565.54M | 554.48M | 3.93M | 591.54M | 84.23B | 352.18M | 362.57M | 395.16M | 442M | 434M |
| longTermInvestments | 1.19B | 1.06B | 7.44M | 1.09B | 1.02B | 1.02B | 1.03B | 625.25M | 2.98B | 3.42M |
| taxAssets | 1.72B | 1.63B | 1.74B | 1.69B | 1.64B | 1.55B | 1.64B | 1.65B | 1.63B | 1.46B |
| otherNonCurrentAssets | 2.37B | 2.08B | -42.41B | 2.2B | -81.45B | 2.14B | 2.39B | 2.45B | -175M | 2.35B |
| totalNonCurrentAssets | 47.22B | 46.48B | 314.02M | 46.76B | 46.91B | 46.66B | 46.76B | 46.83B | 47.59B | 46.52B |
| otherAssets | - | - | - | - | - | - | - | - | 1M | 1M |
| totalAssets | 121.22B | 116.53B | 798.2M | 114.7B | 117.95B | 113.58B | 114.54B | 112.65B | 115.57B | 113.27B |
| totalPayables | 6.04B | 4.29B | 40.49M | 3.79B | 5.99B | 3.85B | 5.3B | 3.75B | 14.48B | 13.96B |
| accountPayables | 2.95B | 2.68B | 20.35M | 2.47B | 3.01B | 2.26B | 2.6B | 2.49B | 2.12B | 2.53B |
| otherPayables | 3.09B | 1.62B | 20.14M | 1.32B | 2.98B | 1.6B | 2.71B | 1.26B | 12.36B | 11.43B |
| accruedExpenses | - | 245.21M | - | 223.2M | 435.84M | 247.12M | 444.02M | 235.09M | - | - |
| shortTermDebt | 5.03M | 5M | 33800 | 3M | 3.99M | 5M | 9.93M | 24.01M | 251.07K | 368.52K |
| capitalLeaseObligationsCurrent | 5M | - | 5M | 3M | 4M | 5M | 10M | 24M | 38M | 52M |
| taxPayables | - | - | 2.98B | - | - | - | - | - | 2.71B | 1.51B |
| deferredRevenue | - | 320.28M | - | 784.71M | 27.93M | 747.38M | 881.09M | 1.26B | - | - |
| otherCurrentLiabilities | 10.45B | 9.89B | 58.63M | 8.85B | 10.43B | 9.54B | 8.78B | 8.29B | 1.48B | 1.69B |
| totalCurrentLiabilities | 16.5B | 14.75B | 104.14M | 13.66B | 16.89B | 14.39B | 15.42B | 13.56B | 16B | 15.71B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.07M | 12.01M | 13M | 5M | 5.98M | 7M | 7.95M | 4M | 5M | 7M |
| deferredRevenueNonCurrent | - | - | - | - | 845.75M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.14B | 2.12B | 14.32M | 2.09B | 1.28B | 2.04B | 2.06B | 2.11B | 2.09B | 1.88B |
| totalNonCurrentLiabilities | 2.15B | 2.13B | 14.41M | 2.09B | 2.13B | 2.05B | 2.07B | 2.12B | 2.09B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.07M | 12.01M | 18M | 8M | 9.98M | 12M | 17.95M | 28M | 43M | 59M |
| totalLiabilities | 18.66B | 16.88B | 118.56M | 15.75B | 19.02B | 16.45B | 17.48B | 15.68B | 18.09B | 17.59B |
| treasuryStock | -5.28B | -4.23B | -17.6M | -941.86M | -5.27B | -4.28B | -3.07B | -672.27M | -3B | -2.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42B | 1.42B | 9.56M | 1.42B | 1.41B | 1.41B | 1.4B | 1.41B | 1.41B | 1.41B |
| retainedEarnings | 101.26B | 97.6B | 655.29M | 93.75B | 98.15B | 95.54B | 94.35B | 91.89B | 94.77B | 92.22B |
| additionalPaidInCapital | 1.68B | 1.67B | 11.26M | 1.67B | 1.66B | 1.67B | 1.65B | 1.67B | 1.66B | 1.66B |
| 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 | 3.13B | 3.57B | 3.31B | 3.28B | 2.92B | 3.36B | 3.11B | 2.99B | 3.52B | 4.34B |
| depreciationAndAmortization | 10.4M | 1.61B | 1.59B | 1.53B | 1.7B | 1.67B | 1.61B | 1.59B | 1.71B | 1.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.03B | 1.14B | -3.85B | -2.09B | 380.99M | -632.32M | -2.28B | -2.09B | -919M | -719M |
| accountsReceivables | -989.19M | -306.27M | -1.8B | -385.35M | -1.74B | -554.28M | -2.28B | -1.39B | -1.18B | -1.45B |
| inventory | 170.06M | -116.1M | -65.93M | 67.06M | -104.72M | -33.02M | 382.44M | 154.06M | 517M | -540M |
| accountsPayables | 258.62M | -335.29M | 552.79M | -554.5M | 760.98M | -356.18M | 122.18M | 374.15M | - | - |
| otherWorkingCapital | 1.59B | 1.9B | -2.54B | -1.22B | 1.46B | 311.16M | -504.62M | -1.23B | -254M | 1.27B |
| otherNonCashItems | 3.02B | -1B | 1.69B | -1.54B | 1.31B | -897.45M | 1.56B | -1.24B | 1.21B | -2.94B |
| netCashProvidedByOperatingActivities | 7.19B | 5.31B | 2.75B | 1.17B | 6.31B | 3.49B | 4B | 1.24B | 5.52B | 2.32B |
| investmentsInPropertyPlantAndEquipment | -1.83B | -1.38B | -1.42B | -1.39B | -1.79B | -1.78B | -710.24M | -1.37B | -2.67B | -10.85M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.39B | -10.53B | -5.21B | -9B | -4.32B | -13.44B | -12.54B | -2.77B | -13.8M | -82.97M |
| salesMaturitiesOfInvestments | 1.92B | 11.45B | 5.09B | 13.45B | 1.3B | 15.53B | 11.64B | 6.71B | - | 99.02M |
| otherInvestingActivities | -41.26M | -40.03M | -37.53M | -66.06M | -45.88M | 118.06M | -34.77M | -48.02M | -2.09B | 674.8M |
| netCashProvidedByInvestingActivities | -6.34B | -504.44M | -1.58B | 2.99B | -4.86B | 430.22M | -1.64B | 2.53B | -4.77B | 680M |
| netDebtIssuance | -1.01M | -1M | -3.04M | -1M | -997.35K | -6M | -15.89M | -15.01M | -105.71K | -106.3K |
| longTermNetDebtIssuance | -1.01M | -1M | -3.04M | -1M | -997.35K | -6M | -15.89M | -15.01M | -105.71K | -106.3K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.06B | -1.62B | -1.69B | -686.62M | -1.03B | -1.2B | -2.44B | -691.28M | -954M | -1.29B |
| netCommonStockIssuance | -1.06B | -1.62B | -1.69B | -686.62M | -1.03B | -1.2B | -2.44B | -691.28M | -954M | -1.29B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.06B | -1.62B | -1.69B | -686.62M | -1.03B | -1.2B | -2.44B | -691.28M | -954M | -1.29B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.02M | -2.98B | -12.17M | -3B | -4.99M | -2.85B | -12.91M | -2.89B | -33035 | -17.33M |
| commonDividendsPaid | -4.03M | -2.98B | -12.17M | -3B | -4.99M | -2.85B | -12.91M | -2.89B | -33035 | -17.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -12.01M | -1M | 1M | -993.63K | -11M | -19.86M | -2.44B |
| netCashProvidedByFinancingActivities | -1.06B | -4.61B | -1.7B | -3.7B | -1.03B | -4.05B | -2.47B | -3.6B | -974M | -3.75B |