Is Oriental Land Co., Ltd. (OLCLY) a Buy, Sell, or Hold?
OTC : OLCLY
Oriental Land Co., Ltd. — Financials
$19.71 USD
$0.18 (0.95%)
- Volume
- 2.33K
- Average Volume
- 96.82K
- Market Capitalization
- $32.32B
- P/E Ratio
- 38.29
- Dividend Yield
- 0.47%
- Price Target
- Year High
- $26.98
- Year Low
- $12.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $3.77
OLCLY 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 | 209.98B | 169.68B | 300.6B | 326.28B | 302.77B | 299.54B |
| grossProfit | 272.96B | 273.19B | 249.52B | 186.23B | 65.74B | 903M | 163.85B | 199.34B | 176.51B | 178.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 693.77M | 101.08B | 84.08B | 75.03B | 58.01B | 42.13B | 66.99B | 70.06B | 66.22B | 65.05B |
| otherExpenses | 103.85B | 1M | 1M | - | - | 4.76B | - | -223M | 72M | 113M |
| operatingExpenses | 104.55B | 101.08B | 84.08B | 75.03B | 58.01B | 46.89B | 66.99B | 70.06B | 66.22B | 65.05B |
| costAndExpenses | 536.13B | 507.26B | 453.06B | 371.92B | 267.99B | 216.57B | 367.59B | 396.34B | 368.99B | 364.6B |
| netInterestIncome | 401.86M | -117M | -210M | -249M | -325M | -286M | -129M | -76M | -38M | 129M |
| interestIncome | 3B | 956M | 140M | 113M | 130M | 67M | 162M | 146M | 170M | 339M |
| interestExpense | 2.6B | 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 | -21.55B | 128.87B | 167.49B | 147.87B | 151.68B |
| ebit | 167.47B | 174.64B | 166.36B | 111.2B | 6.93B | -67.45B | 89.42B | 129.66B | 113.2B | 114.82B |
| nonOperatingIncomeExcludingInterest | 940M | -2.53B | -917M | -2M | 806M | 21.46B | 7.44B | -383M | -2.92B | -1.67B |
| operatingIncome | 168.41B | 172.11B | 165.44B | 111.2B | 7.73B | -45.99B | 96.86B | 129.28B | 110.28B | 113.15B |
| totalOtherIncomeExpensesNet | 1.75B | 1.46B | 567M | 829M | 3.96B | -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 | 470.24B | 323.42B | 285.04B | 213.23B | 199.87B | 197.32B | 261.16B | 377.55B | 296.35B | 263.8B |
| shortTermInvestments | 129.44B | 137.91B | 111.98B | 84.99B | 35B | 33.5B | 20B | 21B | 21.71B | 11B |
| cashAndShortTermInvestments | 599.69B | 461.32B | 397.01B | 298.23B | 234.87B | 230.81B | 281.16B | 398.55B | 318.06B | 274.8B |
| netReceivables | 34.34B | 30.65B | 28.86B | 22.05B | 15.36B | 12.03B | 7.22B | 22.08B | 19.99B | 18.87B |
| accountsReceivables | 34.25B | 30.62B | 28.84B | 22.03B | 15.16B | 12.03B | 7.22B | 22.08B | 19.99B | 18.87B |
| otherReceivables | 94.41M | 30M | 11M | 20M | 205M | - | - | - | - | - |
| inventory | 25.41B | 27.6B | 19.5B | 23.01B | 14.95B | 21.53B | 20.09B | 17.32B | 17.97B | 17.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.7B | 5.8B | 6.85B | 5.66B | 6.22B | 9.76B | 8.27B | 3.88B | 9.53B | 8.15B |
| totalCurrentAssets | 678.14B | 525.37B | 452.22B | 348.94B | 271.41B | 274.13B | 316.74B | 441.84B | 365.54B | 319.07B |
| propertyPlantEquipmentNet | 840.88B | 820.65B | 797.6B | 771.52B | 720.24B | 665.56B | 610.59B | 514.32B | 473.58B | 451.97B |
| goodwill | - | - | - | - | - | - | - | - | - | 247M |
| intangibleAssets | 18.15B | 15.55B | 15.88B | 17.49B | 18.33B | 17.11B | 16.33B | 13.77B | 8.86B | 9.33B |
| goodwillAndIntangibleAssets | 18.23B | 15.55B | 15.88B | 17.49B | 18.33B | 17.11B | 16.33B | 13.77B | 8.86B | 9.58B |
| longTermInvestments | 59.56B | 72.07B | 85.86B | -34.06B | 11.34B | 16.11B | 26.93B | 81.53B | 29.78B | 46.54B |
| taxAssets | 5.22B | 4.89B | 3.65B | 2.97B | 16.58B | 17.64B | -14.57B | -15.05B | 26.37B | 14.22B |
| otherNonCurrentAssets | 34.11B | -1M | -1M | 99.56B | 48.98B | 49.92B | 54.63B | 15.05B | 11.42B | 8.42B |
| totalNonCurrentAssets | 958B | 913.15B | 902.99B | 857.48B | 815.47B | 766.33B | 693.91B | 609.62B | 550.02B | 530.73B |
| otherAssets | 3M | 2M | 2M | 2M | 2M | 3M | 2M | - | 1M | 3M |
| totalAssets | 1.64T | 1.44T | 1.36T | 1.21T | 1.09T | 1.04T | 1.01T | 1.05T | 915.56B | 849.8B |
| totalPayables | 61.71B | 58.07B | 61.7B | 20.3B | 12.16B | 9.07B | 13.92B | 19.91B | 17.56B | 17.5B |
| accountPayables | 28.26B | 23.61B | 23.76B | 20.3B | 12.16B | 9.07B | 13.92B | 19.91B | 17.56B | 17.5B |
| otherPayables | 33.45B | 34.46B | 37.94B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.17B | 54.71B | 67.7B | 35.56B | 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 | 37.06B | 255.64M | 37.3B | 45.71B | 27.41B | 9.02B | 7.99B | 22.47B | 19.99B | 17.41B |
| otherCurrentLiabilities | 82.34B | 123.1B | 80.27B | 59.68B | 40.43B | 69.42B | 74B | 108.63B | 101.22B | 71.43B |
| totalCurrentLiabilities | 207.28B | 235.88B | 246.98B | 161.25B | 85.25B | 121.37B | 100.5B | 154.65B | 123.62B | 111.1B |
| longTermDebt | 301.95B | 211.96B | 141.25B | 205.41B | 237.4B | 152.36B | 82.49B | 82.3B | 54.74B | 55.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.43B | -7.78B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.52B | 4.3B | 7.92B | 1.2B | 7.78B | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.59B | 8.98B | 9.5B | 4.44B | 7.92B | 6.78B | 7.41B | 11.3B | 15.23B | 13.37B |
| totalNonCurrentLiabilities | 324.07B | 225.23B | 158.67B | 215.48B | 245.32B | 159.15B | 89.9B | 93.6B | 69.97B | 69.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 531.35B | 461.11B | 405.65B | 376.73B | 330.57B | 280.52B | 190.4B | 248.26B | 193.59B | 180.28B |
| treasuryStock | -151.13B | -144.27B | -110.95B | -112.28B | -113.26B | -108.77B | -109.32B | -89.18B | -89.79B | -70.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.48B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B |
| retainedEarnings | 1.03T | 930.66B | 853.3B | 748.48B | 678.57B | 678.79B | 744.45B | 696.72B | 619.6B | 551.63B |
| additionalPaidInCapital | 120.89B | 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 | 129.23B | 173.57B | 120.22B | 112.03B | 11.7B | -67.8B | 89.13B | 129.44B | 113B | 114.61B |
| depreciationAndAmortization | 70.56B | 65.42B | 46.7B | 46.33B | 44.1B | 45.9B | 39.45B | 38.21B | 37.59B | 38.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.21B | 8.7B | -7.8B | -609M | 13.86B | -10.4B | -4.97B | 1.96B | -400M | 6.49B |
| accountsReceivables | -3.76B | -1.79B | -6.78B | -6.52B | -2.12B | -5.01B | 14.74B | -2.13B | -1.13B | 6.87B |
| inventory | 2.43B | -8.1B | 3.51B | -8.06B | 5.36B | -1.44B | -2.76B | 649M | -743M | -135M |
| accountsPayables | 4.39B | - | 5.95B | 7.71B | 970M | -5.26B | -7.38B | 3.42B | -66M | -1.22B |
| otherWorkingCapital | -6.26B | 18.59B | -10.48B | 6.26B | 9.64B | 1.3B | -9.56B | 26M | 343M | 6.62B |
| otherNonCashItems | -4.37B | -52.3B | 38.54B | 9.98B | -15.06B | 8.48B | -50.28B | -34.64B | -27.32B | -42.02B |
| netCashProvidedByOperatingActivities | 192.21B | 195.39B | 197.67B | 167.73B | 54.6B | -23.83B | 73.34B | 134.97B | 122.86B | 117.61B |
| investmentsInPropertyPlantAndEquipment | -88.65B | -100.05B | -48.33B | -93.2B | -105.2B | -116.95B | -134.33B | -83.85B | -57.79B | -50.31B |
| acquisitionsNet | - | - | - | -4.69B | -6.36B | -5.34B | -7.36B | -5.28B | -2.66B | -2.07B |
| purchasesOfInvestments | -1.4T | -875.1B | -499.27B | -556.49B | -343.55B | -111.45B | -409.5B | -333.4B | -278.02B | -219.3B |
| salesMaturitiesOfInvestments | 1.3T | 724.7B | 530.98B | 505.49B | 305.38B | 68B | 565.85B | 284.71B | 291.33B | 237B |
| otherInvestingActivities | -513.19M | -2.69B | -4.65B | 4.47B | 10.75B | 5.01B | 5.87B | 2.46B | 2.15B | 1.04B |
| netCashProvidedByInvestingActivities | -182.47B | -253.14B | -21.26B | -144.43B | -138.98B | -160.74B | 20.53B | -135.36B | -44.98B | -33.63B |
| netDebtIssuance | 63.33B | 57.35B | -32.01B | -1.68B | 56.24B | 98.86B | -21.35B | 48.69B | -989M | 3.48B |
| longTermNetDebtIssuance | 63.33B | 57.35B | -32.01B | -1.68B | 56.24B | 98.86B | -21.35B | 48.69B | -989M | 3.48B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.89B | -59.53B | 1.78B | 1.58B | 1.2B | 1.31B | -20.74B | 1.05B | -20B | -25.23B |
| netCommonStockIssuance | 1.89B | -59.53B | 1.78B | 1.58B | 1.2B | 1.31B | -19.44B | 1.05B | -19.12B | -20.65B |
| commonStockIssuance | 1.89B | 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 | - | - | - | - | - | - | -1.31B | - | -876M | -4.58B |
| netDividendsPaid | -24.3B | -24.67B | -15.36B | -10.81B | -8.51B | -11.44B | -14.44B | -13.13B | -13.17B | -11.61B |
| commonDividendsPaid | -24.3B | -24.67B | -15.36B | -10.81B | -8.51B | -11.44B | -14.44B | -13.13B | -13.17B | -11.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.59M | -25M | -37M | -23M | -2M | -13M | 1.29B | -5M | 816M | 4.58B |
| netCashProvidedByFinancingActivities | 40.88B | -26.87B | -45.62B | -10.94B | 48.93B | 88.72B | -55.26B | 36.6B | -33.34B | -28.79B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 183.11B | 174.31B | 217.9B | 155.1B | 163.75B | 174.2B | 207.91B | 148.85B | 148.42B | 152.22B |
| costOfRevenue | 108.92B | 115.57B | 116.88B | 98.85B | 100.28B | 109.42B | 111.13B | 94.45B | 91.18B | 103.72B |
| grossProfit | 74.2B | 52.22B | 101.02B | 56.25B | 63.47B | 64.78B | 96.78B | 54.4B | 57.24B | 48.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.85B | 178.33M | 26.53B | 26.26B | 24.7B | 27.66B | 24.98B | 24.53B | 23.91B | 24.73B |
| otherExpenses | - | 26.88B | - | - | 1M | - | - | 1M | - | - |
| operatingExpenses | 25.85B | 27.06B | 26.53B | 26.26B | 24.7B | 27.66B | 24.98B | 24.53B | 23.91B | 24.73B |
| costAndExpenses | 134.77B | 147.31B | 143.41B | 125.11B | 124.98B | 137.09B | 136.1B | 118.98B | 115.08B | 128.45B |
| netInterestIncome | 321.17M | 497.98M | -447.94M | 196.36M | 801M | 78M | 185M | -403M | -5M | -44M |
| interestIncome | 1.19B | 1.04B | 696.35M | 605.37M | 801M | 78M | 185M | 891.21K | 76M | 39M |
| interestExpense | 864.23M | 537.7M | 1.14B | 409.01M | 2.77M | 2.61M | 2.61M | 403M | 81M | 83M |
| depreciationAndAmortization | 16.6B | 17.21B | 16.96B | 16.75B | 16.52B | 16.36B | 17.23B | 15.25B | - | 11.68B |
| ebitda | 64.95B | 44.7B | 92.93B | 47.74B | 55.29B | 53.47B | 89.03B | 45.11B | 33.34B | 35.45B |
| ebit | 48.35B | 27.48B | 75.96B | 30.99B | 38.77B | 37.11B | 71.8B | 29.86B | 33.34B | 23.59B |
| nonOperatingIncomeExcludingInterest | - | - | -1.47B | -998M | -1M | - | - | -1M | - | 181M |
| operatingIncome | 48.35B | 27.48B | 74.49B | 29.99B | 38.77B | 37.11B | 71.8B | 29.86B | 33.34B | 23.77B |
| totalOtherIncomeExpensesNet | 10.73B | 372.72M | 325.78M | 589.09M | 483M | 252M | 192M | 53M | 962M | -264M |
| incomeBeforeTax | 59.08B | 27.8B | 74.82B | 30.58B | 39.25B | 37.36B | 71.99B | 29.92B | 34.3B | 23.51B |
| incomeTaxExpense | 17.24B | 4.49B | 22.64B | 9.38B | 11.77B | 8.97B | 21.75B | 8.84B | 9.85B | 3.11B |
| netIncomeFromContinuingOperations | 41.84B | 21.03B | 52.18B | 21.19B | 27.48B | 28.4B | 50.24B | 21.07B | 24.45B | 20.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.02M | - | - | - | - | - | - | - |
| netIncome | 41.84B | 21.03B | 52.18B | 21.19B | 27.48B | 28.4B | 50.24B | 21.07B | 24.45B | 20.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.84B | 21.03B | 52.18B | 21.19B | 27.48B | 28.4B | 50.24B | 21.07B | 24.45B | 20.39B |
| eps | 25.83 | 12.82 | 31.83 | 12.93 | 16.76 | 17.32 | 30.44 | 12.85 | 14.92 | 12.45 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 424.02B | 470.24B | 449.28B | 341.19B | 308.82B | 323.42B | 334.16B | 315.05B | 299.69B | 285.04B |
| shortTermInvestments | 132.95B | 129.44B | 117.96B | 68.94B | 119.92B | 137.91B | 108.94B | 137.94B | 61.98B | 111.98B |
| cashAndShortTermInvestments | 556.97B | 599.69B | 567.24B | 410.13B | 428.73B | 461.32B | 443.1B | 452.99B | 361.68B | 397.01B |
| netReceivables | 31.41B | 34.34B | 38.56B | 33.51B | 28.78B | 30.65B | 34.36B | 30.14B | 29.44B | 28.86B |
| accountsReceivables | 31.41B | 34.25B | 38.56B | 33.51B | 28.78B | 30.62B | 34.36B | 30.14B | 29.44B | 28.84B |
| otherReceivables | - | 94.41M | - | - | - | 30M | - | - | - | 11M |
| inventory | 25.8B | 25.41B | 25.99B | 27.46B | 28.38B | 27.6B | 30.56B | 27.68B | 22.98B | 19.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.85B | 18.7B | 15.02B | 9.66B | 9.24B | 5.8B | 7.2B | 8.42B | 8.56B | 6.85B |
| totalCurrentAssets | 636.03B | 678.14B | 646.8B | 480.77B | 495.13B | 525.37B | 515.21B | 519.24B | 422.66B | 452.22B |
| propertyPlantEquipmentNet | 850.16B | 840.88B | 825.36B | 818.63B | 815.07B | 820.65B | 812.18B | 814.84B | 794.7B | 797.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.26B | 18.15B | 17.25B | 16.75B | 15.87B | 15.55B | 15.63B | 15.92B | 15.32B | 15.88B |
| goodwillAndIntangibleAssets | 19.26B | 18.23B | 17.25B | 16.75B | 15.87B | 15.55B | 15.63B | 15.92B | 15.32B | 15.88B |
| longTermInvestments | - | 59.56B | - | - | - | 72.07B | - | 77.05B | - | 85.86B |
| taxAssets | - | 5.22B | - | - | - | 4.89B | - | - | - | 3.65B |
| otherNonCurrentAssets | 106.24B | 34.11B | 98.49B | 92.41B | 84.3B | -1M | 78.48B | 77.05B | 82.23B | -1M |
| totalNonCurrentAssets | 975.65B | 958B | 941.1B | 927.8B | 915.24B | 913.15B | 906.29B | 907.81B | 892.25B | 902.99B |
| otherAssets | - | - | - | 2M | - | 2M | - | - | - | 2M |
| totalAssets | 1.61T | 1.64T | 1.59T | 1.41T | 1.41T | 1.44T | 1.42T | 1.43T | 1.31T | 1.36T |
| totalPayables | 35.38B | 61.71B | 43.93B | 38.74B | 18.36B | 58.07B | 21.56B | 38.44B | 17.63B | 61.7B |
| accountPayables | 19.95B | 28.26B | 22.24B | 18.1B | 18.36B | 23.61B | 21.56B | 20.07B | 17.63B | 23.76B |
| otherPayables | 15.43B | 33.45B | 21.69B | 20.64B | - | 34.46B | - | 18.37B | - | 37.94B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.79B | 26.17B | 35.67B | 33.76B | 54.36B | 54.71B | 76.82B | 77.16B | 67.74B | 67.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 20.64B | - | 34.46B | - | 18.37B | 9.82B | 37.94B |
| deferredRevenue | - | 37.06B | - | - | - | 255.64M | - | - | - | 37.3B |
| otherCurrentLiabilities | 107.52B | 82.34B | 104.56B | 95.48B | 108.76B | 123.1B | 135.43B | 101.67B | 116.4B | 80.27B |
| totalCurrentLiabilities | 168.69B | 207.28B | 184.16B | 167.98B | 181.48B | 235.88B | 233.81B | 217.27B | 201.77B | 246.98B |
| longTermDebt | 298.36B | 301.95B | 302.02B | 191.89B | 211.92B | 211.96B | 220.61B | 220.66B | 140.84B | 141.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.52B | - | - | - | 4.3B | - | - | - | 7.92B |
| otherNonCurrentLiabilities | 23.93B | 10.59B | 25.44B | 19.99B | 16.63B | 8.98B | 16.57B | 15.82B | 16.54B | 9.5B |
| totalNonCurrentLiabilities | 322.3B | 324.07B | 327.46B | 211.88B | 228.55B | 225.23B | 237.18B | 236.47B | 157.38B | 158.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 490.99B | 531.35B | 511.62B | 379.85B | 410.03B | 461.11B | 470.99B | 453.74B | 359.15B | 405.65B |
| treasuryStock | -149.16B | -151.13B | -151.39B | -142.92B | -143.15B | -144.27B | -144.64B | -99.5B | -110.67B | -110.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.78B | 63.48B | 63.24B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B |
| retainedEarnings | 1.05T | 1.03T | 1.01T | 967.5B | 946.66B | 930.66B | 902.27B | 879.5B | 864.63B | 853.3B |
| additionalPaidInCapital | 119.57B | 120.89B | 120.7B | 112.16B | 111.44B | 111.44B | 111.4B | 111.4B | 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 | - | - | - | - | - | - | - | - | - | 11.67B |
| 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 | -33.61B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 23.34B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |