Is Oriental Land Co., Ltd. (OLCLF) a Buy, Sell, or Hold?
OTC : OLCLF
Oriental Land Co., Ltd. — Financials
$16.15 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 902
- Market Capitalization
- $26.48B
- P/E Ratio
- 36.82
- Dividend Yield
- 0.55%
- Price Target
- Year High
- $26.36
- Year Low
- $13.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $3.27
OLCLF 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 | 704.54B | 679.37B | 618.49B | 483.12B | 275.73B | 170.58B | 464.45B | 525.62B | 479.28B | 477.75B |
| costOfRevenue | 431.58B | 406.18B | 368.98B | 296.9B | 218.88B | 175.46B | 300.6B | 326.28B | 302.77B | 299.54B |
| grossProfit | 272.96B | 273.19B | 249.52B | 186.23B | 56.85B | -4.88B | 163.85B | 199.34B | 176.51B | 178.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 658.43M | 101.08B | 84.08B | 75.03B | 58.21B | 42.13B | 66.99B | 70.06B | 66.22B | 65.05B |
| otherExpenses | 103.89B | 1M | 1M | - | - | - | - | -627M | 137M | 5M |
| operatingExpenses | 104.55B | 101.08B | 84.08B | 75.03B | 58.21B | 42.13B | 66.99B | 70.06B | 66.22B | 65.05B |
| costAndExpenses | 536.13B | 507.26B | 453.06B | 371.92B | 277.09B | 217.6B | 367.59B | 396.34B | 368.99B | 364.6B |
| netInterestIncome | 381.39M | -117M | -210M | -249M | -325M | -286M | -129M | -76M | -38M | 129M |
| interestIncome | 2.85B | 956M | 140M | 113M | 130M | 67M | 162M | 146M | 170M | 339M |
| interestExpense | 2.47B | 1.07B | 350M | 362M | 455M | 353M | 291M | 222M | 208M | 210M |
| depreciationAndAmortization | 66.54B | 65.42B | 46.7B | 46.33B | 44.1B | 45.9B | 39.45B | 38.21B | 37.59B | 38.53B |
| ebitda | 234.02B | 240.06B | 212.14B | 157.53B | 51.03B | -1.12B | 128.87B | 167.49B | 147.87B | 151.68B |
| ebit | 167.47B | 174.64B | 166.36B | 111.2B | 6.93B | -47.01B | 89.42B | 129.66B | 113.2B | 114.82B |
| nonOperatingIncomeExcludingInterest | 940M | -2.53B | -917M | -1.19B | -13.52B | 1.02B | 7.44B | -383M | -2.92B | -1.67B |
| operatingIncome | 168.41B | 172.11B | 165.44B | 111.2B | -1.36B | -45.99B | 96.86B | 129.28B | 110.29B | 113.15B |
| totalOtherIncomeExpensesNet | 1.75B | 1.46B | 567M | 827M | 3.97B | -21.82B | -7.73B | 161M | 2.71B | 1.46B |
| incomeBeforeTax | 170.16B | 173.57B | 166B | 112.03B | 11.7B | -67.8B | 89.13B | 129.44B | 113B | 114.61B |
| incomeTaxExpense | 48.28B | 49.41B | 45.78B | 31.29B | 3.63B | -13.61B | 26.92B | 39.15B | 31.8B | 32.24B |
| netIncomeFromContinuingOperations | 121.88B | 124.16B | 120.23B | 80.73B | 8.07B | -54.19B | 62.22B | 90.29B | 81.19B | 82.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | 1M | - | - | -1M | - |
| netIncome | 121.88B | 124.16B | 120.22B | 80.73B | 8.07B | -54.19B | 62.22B | 90.29B | 81.19B | 82.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.88B | 124.16B | 120.22B | 80.73B | 8.07B | -54.19B | 62.22B | 90.29B | 81.19B | 82.37B |
| eps | 74.34 | 75.62 | 73.39 | 49.29 | 4.93 | -33.1 | 37.84 | 54.93 | 49.34 | 49.68 |
| 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 | 471.16B | 323.42B | 285.04B | 142.23B | 109.87B | 157.32B | 261.16B | 222.55B | 186.35B | 141.8B |
| shortTermInvestments | 129.7B | 137.91B | 111.98B | 84.99B | 35B | 33.5B | 20B | 176B | 131.71B | 133B |
| cashAndShortTermInvestments | 600.86B | 461.32B | 397.01B | 298.23B | 234.87B | 230.81B | 281.16B | 398.55B | 318.06B | 274.8B |
| netReceivables | 34.41B | 30.65B | 28.86B | 22.05B | 15.36B | 12.03B | 7.22B | 22.08B | 19.99B | 18.87B |
| accountsReceivables | 34.31B | 30.62B | 28.84B | 22.05B | 15.36B | 12.03B | 7.22B | 22.08B | 19.99B | 18.87B |
| otherReceivables | 94.59M | 30M | 11M | - | - | - | - | - | - | - |
| inventory | 25.46B | 27.6B | 19.5B | 23.01B | 14.95B | 21.53B | 20.09B | 17.32B | 17.97B | 17.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.74B | 5.8B | 6.85B | 5.66B | 6.22B | 9.76B | 8.27B | 3.88B | 3.12B | 8.15B |
| totalCurrentAssets | 679.46B | 525.37B | 452.22B | 348.94B | 271.41B | 274.13B | 316.74B | 441.84B | 359.13B | 319.07B |
| propertyPlantEquipmentNet | 842.52B | 820.65B | 797.6B | 771.52B | 720.24B | 665.56B | 610.59B | 514.32B | 473.58B | 451.97B |
| goodwill | - | - | - | - | - | - | - | - | - | 247M |
| intangibleAssets | 18.26B | 15.55B | 15.88B | 17.49B | 18.33B | 17.11B | 16.33B | 13.77B | 8.86B | 9.33B |
| goodwillAndIntangibleAssets | 18.26B | 15.55B | 15.88B | 17.49B | 18.33B | 17.11B | 16.33B | 13.77B | 8.86B | 9.58B |
| longTermInvestments | 59.68B | 72.07B | 85.86B | 51.72B | 46.33B | 49.6B | 48.73B | 62.92B | 52.56B | 58.25B |
| taxAssets | 5.23B | 4.89B | 3.65B | 2.97B | 24.36B | 17.64B | 5.52B | - | 2M | 3M |
| otherNonCurrentAssets | 34.18B | -1M | -1M | 13.78B | 13.99B | 16.42B | 12.73B | 18.61B | 16.53B | 10.93B |
| totalNonCurrentAssets | 959.87B | 913.15B | 902.99B | 857.48B | 823.26B | 766.33B | 693.91B | 609.62B | 551.54B | 530.73B |
| otherAssets | - | 2M | 2M | - | - | - | - | - | - | - |
| totalAssets | 1.64T | 1.44T | 1.36T | 1.21T | 1.09T | 1.04T | 1.01T | 1.05T | 910.67B | 849.8B |
| totalPayables | 61.83B | 58.07B | 61.7B | 20.3B | 12.16B | 9.07B | 13.92B | 19.91B | 17.56B | 17.5B |
| accountPayables | 28.32B | 23.61B | 23.76B | 20.3B | 12.16B | 9.07B | 13.92B | 19.91B | 17.56B | 17.5B |
| otherPayables | 33.51B | 34.46B | 37.94B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.22B | 54.71B | 67.7B | 35.59B | 5.25B | 33.86B | 4.58B | 26.12B | 4.84B | 4.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 34.46B | 37.94B | 18.36B | 2.58B | 9.02B | 7.99B | 22.47B | 19.99B | 17.41B |
| deferredRevenue | 37.13B | 254.83M | 37.3B | 27.36B | 24.83B | 9.02B | 7.99B | 22.47B | 19.99B | 17.41B |
| otherCurrentLiabilities | 82.5B | 123.1B | 80.27B | 78B | 43.01B | 69.42B | 74B | 108.63B | 101.22B | 88.84B |
| totalCurrentLiabilities | 207.68B | 235.88B | 246.98B | 161.25B | 85.25B | 121.37B | 100.5B | 154.65B | 123.62B | 111.1B |
| longTermDebt | 302.54B | 211.96B | 141.25B | 205.41B | 237.4B | 152.36B | 82.49B | 82.3B | 54.74B | 55.81B |
| capitalLeaseObligationsNonCurrent | 197.23M | - | - | - | -7M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 285M | 4M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.55B | 4.3B | 7.92B | 1.2B | 7.78B | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.41B | 8.98B | 9.5B | 8.59B | 7.91B | 6.78B | 7.41B | 11.3B | 10.33B | 13.38B |
| totalNonCurrentLiabilities | 324.7B | 225.23B | 158.67B | 215.48B | 253.1B | 159.15B | 89.9B | 93.6B | 65.07B | 69.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197.23M | - | - | - | -7M | - | - | - | - | - |
| totalLiabilities | 532.38B | 461.11B | 405.65B | 376.73B | 338.35B | 280.52B | 190.39B | 248.25B | 188.7B | 180.29B |
| treasuryStock | -151.43B | -144.27B | -110.95B | -112.28B | -113.26B | -108.77B | -109.32B | -89.18B | -89.79B | -70.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.6B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B |
| retainedEarnings | 1.04T | 930.66B | 853.3B | 748.48B | 678.57B | 678.79B | 744.45B | 696.72B | 619.6B | 551.63B |
| additionalPaidInCapital | 121.12B | 111.44B | 115.67B | 115.63B | 115B | 112B | 111.97B | 111.94B | 111.91B | 111.91B |
| 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 | 122.65B | 173.57B | 120.22B | 80.73B | 8.07B | -54.19B | 62.22B | 90.29B | 81.19B | 82.37B |
| depreciationAndAmortization | 66.96B | 65.42B | 46.7B | 46.33B | 44.1B | 45.9B | 39.45B | 38.21B | 37.59B | 38.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.04B | 8.7B | -7.8B | 11.89B | 8.32B | -7.73B | -16.14B | 3.65B | 6.78B | -32M |
| accountsReceivables | -3.57B | -1.79B | -6.78B | -6.52B | -2.12B | -5.01B | 14.74B | -2.13B | -1.13B | 6.87B |
| inventory | 2.31B | -8.1B | 3.51B | -8.06B | 5.36B | -1.44B | -2.76B | 649M | -743M | -135M |
| accountsPayables | 4.17B | - | 5.95B | 7.71B | 970M | -5.26B | -7.38B | 3.42B | -66M | -1.22B |
| otherWorkingCapital | -5.94B | 18.59B | -10.48B | 18.76B | 4.11B | 3.98B | -20.74B | 1.72B | 8.72B | -5.55B |
| otherNonCashItems | -4.15B | -52.3B | 38.54B | 28.77B | -5.89B | -7.82B | -12.18B | 2.82B | -2.7B | -3.26B |
| netCashProvidedByOperatingActivities | 182.42B | 195.39B | 197.67B | 167.73B | 54.6B | -23.83B | 73.34B | 134.97B | 122.86B | 117.61B |
| investmentsInPropertyPlantAndEquipment | -84.13B | -100.05B | -48.33B | -93.2B | -105.2B | -116.95B | -134.33B | -83.85B | -57.79B | -50.31B |
| acquisitionsNet | - | - | - | -1M | -1M | -2M | -1M | -1M | - | 35M |
| purchasesOfInvestments | -1.33T | -875.1B | -499.27B | -556.49B | -343.55B | -111.45B | -409.5B | -333.4B | -278.02B | -219.3B |
| salesMaturitiesOfInvestments | 1.24T | 724.7B | 530.98B | 505.49B | 305.38B | 68B | 565.85B | 284.71B | 291.33B | 237B |
| otherInvestingActivities | -487.05M | -2.69B | -4.65B | -220M | 4.39B | -334M | -1.49B | -2.82B | -511M | -1.06B |
| netCashProvidedByInvestingActivities | -173.18B | -253.14B | -21.26B | -144.43B | -138.98B | -160.74B | 20.53B | -135.36B | -44.98B | -33.63B |
| netDebtIssuance | 60.11B | 57.35B | -32.01B | -1.68B | 56.24B | 98.86B | -21.35B | 48.69B | -989M | 3.48B |
| longTermNetDebtIssuance | 60.11B | 57.35B | -32.01B | -1.68B | 56.24B | 98.86B | -21.35B | 48.69B | -989M | 3.48B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.8B | -59.53B | 1.78B | 1.58B | 1.2B | 1.31B | -19.44B | 1.05B | -19.12B | -20.65B |
| netCommonStockIssuance | 1.8B | -59.53B | 1.78B | 1.58B | 1.2B | 1.31B | -19.44B | 1.05B | -19.12B | -20.65B |
| commonStockIssuance | 1.8B | 2.3B | 1.79B | 1.58B | 1.34B | 1.31B | 1.31B | 1.05B | 876M | 4.58B |
| commonStockRepurchased | - | -61.83B | -4M | - | -142M | -1M | -20.74B | - | -20B | -25.23B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.06B | -24.67B | -15.36B | -10.81B | -8.51B | -11.44B | -14.44B | -13.13B | -13.17B | -11.61B |
| commonDividendsPaid | -23.06B | -24.67B | -15.36B | -10.81B | -8.51B | -11.44B | -14.44B | -13.13B | -13.17B | -11.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.27M | -25M | -37M | -23M | -2M | -13M | -23M | -5M | -60M | -4M |
| netCashProvidedByFinancingActivities | 38.8B | -26.87B | -45.62B | -10.94B | 48.93B | 88.72B | -55.26B | 36.6B | -33.34B | -28.79B |
| 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 | 175.37B | 214.22B | 154.62B | 163.75B | 174.2B | 207.91B | 148.85B | 148.42B | 152.22B | 181.95B |
| costOfRevenue | 120.56B | 114.91B | 98.54B | 100.28B | 109.42B | 111.13B | 94.45B | 91.18B | 103.72B | 97.33B |
| grossProfit | 55.32B | 99.32B | 56.07B | 63.47B | 64.78B | 96.78B | 54.4B | 57.24B | 48.5B | 84.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.21M | 26.08B | 26.18B | 24.7B | 27.66B | 24.98B | 24.53B | 23.91B | 24.73B | 20.02B |
| otherExpenses | 28.07B | - | - | 1M | - | - | 1M | - | - | - |
| operatingExpenses | 28.24B | 26.08B | 26.18B | 24.7B | 27.66B | 24.98B | 24.53B | 23.91B | 24.73B | 20.02B |
| costAndExpenses | 148.24B | 140.99B | 124.72B | 124.98B | 137.09B | 136.1B | 118.98B | 115.08B | 128.45B | 117.35B |
| netInterestIncome | 492.08M | -440.38M | 195.76M | 801M | 78M | 185M | -403M | -5M | -44M | -54M |
| interestIncome | 1.02B | 684.6M | 603.5M | 801M | 78M | 185M | 925.28K | 76M | 39M | 35M |
| interestExpense | 531.32M | 1.12B | 407.74M | 2.78M | 2.65M | 2.52M | 403M | 81M | 83M | 89M |
| depreciationAndAmortization | 17B | 16.68B | 16.7B | 16.52B | 16.36B | 17.23B | 15.25B | - | 11.9B | 11.67B |
| ebitda | 44.17B | 91.36B | 47.59B | 55.29B | 53.47B | 89.03B | 45.11B | 33.34B | 35.45B | 76.18B |
| ebit | 27.16B | 74.68B | 30.89B | 38.77B | 37.11B | 71.8B | 29.86B | 33.34B | 23.59B | 64.84B |
| nonOperatingIncomeExcludingInterest | - | -1.45B | -995M | -1M | - | - | -1M | - | 181M | -247M |
| operatingIncome | 27.16B | 73.24B | 29.9B | 38.77B | 37.11B | 71.8B | 29.86B | 33.34B | 23.77B | 64.6B |
| totalOtherIncomeExpensesNet | 357.45M | 320.28M | 587.27M | 483M | 252M | 192M | 53M | 962M | -264M | 158M |
| incomeBeforeTax | 27.47B | 73.56B | 30.48B | 39.25B | 37.36B | 71.99B | 29.92B | 34.3B | 23.51B | 64.75B |
| incomeTaxExpense | 5.05B | 22.26B | 9.36B | 11.77B | 8.97B | 21.75B | 8.84B | 9.85B | 3.11B | 19.47B |
| netIncomeFromContinuingOperations | 22.46B | 51.3B | 21.13B | 27.48B | 28.4B | 50.24B | 21.07B | 24.45B | 20.39B | 45.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | -1M |
| netIncome | 22.46B | 51.3B | 21.13B | 27.48B | 28.4B | 50.24B | 21.07B | 24.45B | 20.39B | 45.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.37B | 51.3B | 21.13B | 27.48B | 28.4B | 50.24B | 21.07B | 24.45B | 20.39B | 45.28B |
| eps | 13.65 | 31.29 | 12.89 | 16.76 | 17.32 | 30.44 | 12.85 | 14.92 | 12.45 | 27.64 |
| 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 | 471.16B | 449.36B | 961.02M | 308.82B | 323.42B | 334.16B | 315.05B | 299.69B | 285.04B | 252.54B |
| shortTermInvestments | 129.7B | 117.99B | 1.81B | 119.92B | 137.91B | 108.94B | 137.94B | 61.98B | 111.98B | 125.99B |
| cashAndShortTermInvestments | 600.86B | 567.35B | 2.77B | 428.73B | 461.32B | 443.1B | 452.99B | 361.68B | 397.01B | 378.53B |
| netReceivables | 34.41B | 38.56B | 226.54M | 28.78B | 30.65B | 34.36B | 30.14B | 29.44B | 28.86B | 29.1B |
| accountsReceivables | 34.31B | 38.56B | 226.54M | 28.78B | 30.62B | 34.36B | 30.14B | 29.44B | 28.84B | 29.1B |
| otherReceivables | 94.59M | - | - | - | 30M | - | - | - | 11M | - |
| inventory | 25.46B | 26B | 27.46B | 28.38B | 27.6B | 30.56B | 27.68B | 22.98B | 19.5B | 23.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.74B | 15.02B | -27.21B | 9.24B | 5.8B | 7.2B | 8.42B | 8.56B | 6.85B | 7.28B |
| totalCurrentAssets | 679.46B | 646.93B | 3.25B | 495.13B | 525.37B | 515.21B | 519.24B | 422.66B | 452.22B | 438.31B |
| propertyPlantEquipmentNet | 842.52B | 825.52B | 818.63B | 815.07B | 820.65B | 812.18B | 814.84B | 794.7B | 797.6B | 781.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.26B | 17.25B | 113.24M | 15.87B | 15.55B | 15.63B | 15.92B | 15.32B | 15.88B | 15.91B |
| goodwillAndIntangibleAssets | 18.26B | 17.25B | 113.24M | 15.87B | 15.55B | 15.63B | 15.92B | 15.32B | 15.88B | 15.91B |
| longTermInvestments | 59.68B | - | - | - | 72.07B | - | 77.05B | - | 85.86B | 87.01B |
| taxAssets | 5.23B | - | - | - | 4.89B | - | - | - | 3.65B | -87.01B |
| otherNonCurrentAssets | 34.18B | 98.51B | -812.47B | 84.3B | -1M | 78.48B | 77.05B | 82.23B | -1M | 87.01B |
| totalNonCurrentAssets | 959.87B | 941.28B | 6.27B | 915.24B | 913.15B | 906.29B | 907.81B | 892.25B | 902.99B | 884.5B |
| otherAssets | - | - | - | - | 2M | - | - | - | 2M | - |
| totalAssets | 1.64T | 1.59T | 1.41T | 1.41T | 1.44T | 1.42T | 1.43T | 1.31T | 1.36T | 1.32T |
| totalPayables | 61.83B | 43.93B | 261.88M | 18.36B | 58.07B | 21.56B | 38.44B | 17.63B | 61.7B | 17.9B |
| accountPayables | 28.32B | 22.24B | 122.34M | 18.36B | 23.61B | 21.56B | 20.07B | 17.63B | 23.76B | 17.9B |
| otherPayables | 33.51B | 21.69B | 139.53M | - | 34.46B | - | 18.37B | - | 37.94B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.22B | 35.68B | 228.2M | 54.36B | 54.71B | 76.82B | 77.16B | 67.74B | 67.7B | 66.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 20.64B | - | 34.46B | - | 18.37B | 9.82B | 37.94B | 30.81B |
| deferredRevenue | 37.13B | - | - | - | 254.83M | - | - | - | 37.3B | 30.81B |
| otherCurrentLiabilities | 82.5B | 104.58B | 169.89B | 108.76B | 123.1B | 135.43B | 101.67B | 116.4B | 80.27B | 87.5B |
| totalCurrentLiabilities | 207.68B | 184.2B | 170.38B | 181.48B | 235.88B | 233.81B | 217.27B | 201.77B | 246.98B | 202.57B |
| longTermDebt | 302.54B | 302.08B | 1.3B | 211.92B | 211.96B | 220.61B | 220.66B | 140.84B | 141.25B | 173.24B |
| capitalLeaseObligationsNonCurrent | 197.23M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.55B | - | - | - | 4.3B | - | - | - | 7.92B | - |
| otherNonCurrentLiabilities | 10.41B | 25.44B | 135.13M | 16.63B | 8.98B | 16.57B | 15.82B | 16.54B | 9.5B | 19.14B |
| totalNonCurrentLiabilities | 324.7B | 327.52B | 214.9B | 228.55B | 225.23B | 237.18B | 236.47B | 157.38B | 158.67B | 192.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197.23M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 532.38B | 511.72B | 385.28B | 410.03B | 461.11B | 470.99B | 453.74B | 359.15B | 405.65B | 394.96B |
| treasuryStock | -151.43B | -151.42B | -966.12M | -143.15B | -144.27B | -144.64B | -99.5B | -110.67B | -110.95B | -111.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.6B | 63.26B | 427.24M | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B |
| retainedEarnings | 1.04T | 1.01T | 6.54B | 946.66B | 930.66B | 902.27B | 879.5B | 864.63B | 853.3B | 832.9B |
| additionalPaidInCapital | 121.12B | 120.73B | 758.23M | 111.44B | 111.44B | 111.4B | 111.4B | 115.67B | 115.67B | 115.67B |
| 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 | 22.32B | 51.26B | 20.83B | 27.48B | 28.4B | 50.24B | 21.07B | 24.45B | 20.39B | 45.28B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -22.32B | -51.26B | -20.83B | -27.48B | -28.4B | -50.24B | -21.07B | -24.45B | -20.39B | -45.28B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |