Is Organo Corporation (ORGJF) a Buy, Sell, or Hold?
OTC : ORGJF
Organo Corporation
$89.03 USD
-$11.43 (-11.38%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $4.09B
- P/E Ratio
- 23.29
- Dividend Yield
- 1.39%
- Price Target
- Year High
- $113.69
- Year Low
- $53.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.71
ORGJF 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 | 178.77B | 163.27B | 150.36B | 132.43B | 112.07B | 100.64B | 96.52B | 92.27B | 79.23B | 81.11B |
| costOfRevenue | 113.28B | 108.09B | 106.51B | 97.45B | 83.56B | 74.31B | 69.23B | 69.35B | 60.08B | 62.47B |
| grossProfit | 65.49B | 55.18B | 43.84B | 34.98B | 28.51B | 26.33B | 27.28B | 22.92B | 19.15B | 18.64B |
| researchAndDevelopmentExpenses | - | - | - | 2.62B | 2.15B | 2.3B | 2.18B | 1.82B | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.61B | 24.06B | 21.3B | 17.15B | 15.52B | 14.45B | 15.27B | 14.64B | - | - |
| otherExpenses | - | 1M | - | - | - | - | -78M | 42M | 27M | -23M |
| operatingExpenses | 27.61B | 24.06B | 21.3B | 19.76B | 17.66B | 16.75B | 17.37B | 16.36B | 15.33B | 14.53B |
| costAndExpenses | 140.89B | 132.15B | 127.81B | 117.21B | 101.22B | 91.06B | 86.61B | 85.71B | 75.4B | 77B |
| netInterestIncome | -35.22M | -126M | -102M | -124M | -101M | -90M | -92M | -67M | -45M | -64M |
| interestIncome | 264.66M | 120M | 138M | 35M | 26M | 27M | 44M | 18M | 24M | 10M |
| interestExpense | 299.88M | 246M | 240M | 159M | 127M | 117M | 136M | 85M | 69M | 74M |
| depreciationAndAmortization | 1.99B | 1.92B | 2.01B | 1.82B | 1.33B | 1.21B | 1.21B | 1.19B | 920M | 972M |
| ebitda | 39.88B | 34.53B | 24.56B | 18.02B | 12.18B | 10.79B | 11.18B | 7.64B | 4.97B | 5.02B |
| ebit | 37.89B | 32.6B | 22.54B | 16.19B | 10.85B | 9.58B | 9.99B | 6.48B | 4B | 4.07B |
| nonOperatingIncomeExcludingInterest | - | -1.48B | -1M | -982M | -1M | -2M | -78M | 81M | -176M | -31M |
| operatingIncome | 37.89B | 31.12B | 22.54B | 15.21B | 10.85B | 9.58B | 9.91B | 6.56B | 3.82B | 4.11B |
| totalOtherIncomeExpensesNet | 664.15M | 1.24B | 1.09B | 823M | 1.85B | 116M | -58M | -166M | 107M | -43M |
| incomeBeforeTax | 38.55B | 32.36B | 23.63B | 16.04B | 12.7B | 9.7B | 9.85B | 6.39B | 3.93B | 4B |
| incomeTaxExpense | 9.97B | 8.17B | 6.3B | 4.27B | 3.47B | 2.61B | 2.68B | 1.92B | 1.12B | 1.24B |
| netIncomeFromContinuingOperations | 28.58B | 24.19B | 17.34B | 11.76B | 9.23B | 7.09B | 7.17B | 4.47B | 2.81B | 2.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | - | -2M | -1M | -1M |
| netIncome | 28.58B | 24.15B | 17.31B | 11.73B | 9.21B | 7.07B | 7.16B | 4.45B | 2.78B | 2.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.58B | 24.15B | 17.31B | 11.73B | 9.21B | 7.07B | 7.16B | 4.45B | 2.78B | 2.73B |
| eps | 621.54 | 525.36 | 376.92 | 255.77 | 200.67 | 154.18 | 156.51 | 97.11 | 60.37 | 59.3 |
| 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 | 31.25B | 16.75B | 17.64B | 15.56B | 20.2B | 12.8B | 13.77B | 11.28B | 8.65B | 11.34B |
| shortTermInvestments | - | 35.51B | - | 9.85B | 11.29B | - | 11.75B | 13.57B | 15.24B | 16.84B |
| cashAndShortTermInvestments | 31.25B | 52.26B | 17.64B | 25.41B | 31.49B | 12.8B | 25.52B | 24.85B | 23.89B | 28.18B |
| netReceivables | 139.83B | 79.45B | 105.56B | 53.16B | 40.49B | 60.85B | 50.03B | 53.69B | 51.62B | 49.58B |
| accountsReceivables | 52.22B | 43.23B | 105.56B | 53.16B | 40.49B | 60.85B | 36.78B | 39.2B | 36.46B | 32.96B |
| otherReceivables | 87.61B | 36.22B | - | - | - | - | - | - | - | - |
| inventory | 18.68B | 22.52B | 21.83B | 30.8B | 13.46B | 12.88B | 9.83B | 8.86B | 7.73B | 7.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.45B | 10.13B | 8.43B | 27.4B | 17.42B | 3.17B | -9.3B | 2.21B | 2.99B | 2.66B |
| totalCurrentAssets | 193.21B | 164.37B | 153.47B | 136.76B | 102.86B | 89.7B | 76.08B | 76.04B | 70.99B | 70.6B |
| propertyPlantEquipmentNet | 22.54B | 21.52B | 20.63B | 20.8B | 21B | 18.97B | 19.3B | 19.27B | 19.85B | 20.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.58B | 1.12B | 986M | 949M | 1.08B | 1.1B | 1.11B | 1.21B | 51.62B | 1.01B |
| goodwillAndIntangibleAssets | 1.58B | 1.12B | 986M | 949M | 1.08B | 1.1B | 1.11B | 1.21B | 1.18B | 1.01B |
| longTermInvestments | 2.74B | 5B | 2.84B | -7.42B | -9.24B | -7.86B | -10.2B | -11.95B | -13.55B | -15.34B |
| taxAssets | 2.55B | 2.39B | 2.4B | 2.67B | 2.37B | 2.98B | 3.04B | 2.63B | 1.76B | 1.76B |
| otherNonCurrentAssets | 3.66B | 5B | 4.78B | 11.09B | 12.43B | 10.11B | 12.12B | 14.06B | 15.82B | 17.29B |
| totalNonCurrentAssets | 33.07B | 30.03B | 29.23B | 28.09B | 27.64B | 25.31B | 25.37B | 25.22B | 25.06B | 24.8B |
| otherAssets | 3M | 2M | 3M | 2M | 1M | 2M | 2M | 1M | 1M | - |
| totalAssets | 226.28B | 194.4B | 182.7B | 164.85B | 130.51B | 115.01B | 101.45B | 101.26B | 96.05B | 95.4B |
| totalPayables | 29.61B | 28.48B | 23.45B | 23.92B | 20.24B | 15.7B | 16.34B | 20.06B | 16.63B | 17.15B |
| accountPayables | 23.06B | 23.44B | 19.84B | 20.9B | 18.8B | 13.56B | 14.38B | 18.52B | 15.69B | 16.31B |
| otherPayables | 6.55B | 5.04B | 3.6B | 3.01B | 1.44B | 2.14B | 1.96B | 1.55B | 935M | 842M |
| accruedExpenses | 2.35B | - | - | 1.59B | 1.48B | 1.44B | - | - | - | - |
| shortTermDebt | 28.58B | 18.88B | 34.06B | 29.12B | 9.93B | 14.51B | 7.64B | 13.46B | 14.08B | 14.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.04B | 3.6B | 3.01B | 1.44B | 2.14B | 1.96B | 1.55B | 935M | 842M |
| deferredRevenue | 3.54B | - | - | 8.78B | 5.21B | 5.28B | 5.34B | 4.71B | 4.63B | 3.85B |
| otherCurrentLiabilities | 7.3B | 17.04B | 15.09B | 5.32B | 6.22B | 3.82B | 2.91B | 6.41B | 6.25B | 6.18B |
| totalCurrentLiabilities | 71.39B | 64.4B | 72.6B | 68.74B | 43.07B | 40.75B | 32.24B | 39.93B | 36.96B | 37.64B |
| longTermDebt | 6.04B | 3.68B | 2.4B | 3.9B | 5.7B | 1.5B | 2.1B | 200M | 1.4B | 2.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 9M | - |
| deferredRevenueNonCurrent | - | - | - | 5.51B | 5.51B | 5.32B | 6.15B | 6.21B | 5.85B | 5.98B |
| deferredTaxLiabilitiesNonCurrent | 90.57M | 25M | 59M | 91M | 53M | 11M | 9M | 8M | 17M | 12M |
| otherNonCurrentLiabilities | 4.9B | 5.1B | 5.5B | 249M | 170M | 5.4B | 103M | 123M | 144M | 6.13B |
| totalNonCurrentLiabilities | 11.03B | 8.8B | 7.96B | 9.75B | 11.43B | 6.9B | 8.35B | 6.53B | 7.41B | 8.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 9M | - |
| totalLiabilities | 82.42B | 73.2B | 80.56B | 78.48B | 54.5B | 47.65B | 40.59B | 46.46B | 44.37B | 46.37B |
| treasuryStock | -646.04M | -746M | -518M | -613M | -734M | -495M | -537M | -629M | -355M | -343M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.28B | 8.22B | 8.22B | 8.22B | 8.22B | 8.22B | 8.22B | 8.22B | - | 8.22B |
| retainedEarnings | 121.68B | 100.98B | 82.91B | 69B | 59.62B | 51.9B | 46.08B | 39.97B | 36.17B | 34.02B |
| additionalPaidInCapital | 7.56B | 7.51B | 7.51B | 7.51B | 7.51B | 7.51B | 7.51B | 7.51B | 7.51B | 15.73B |
| 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 | 28.58B | 32.36B | 23.63B | 16.04B | 12.7B | 9.7B | 9.85B | 6.39B | 3.93B | 4B |
| depreciationAndAmortization | 1.99B | 1.92B | 2.01B | 1.82B | 1.33B | 1.21B | 1.19B | 920M | 972M | 950M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 552.46M | -3.73B | -12.72B | -34.53B | 1.4B | -10.04B | -1.2B | 53M | -2.88B | 1.86B |
| accountsReceivables | -693.34M | 603M | -4.82B | -19.95B | -320M | -12.73B | 1.87B | - | - | - |
| inventory | 4.05B | -472M | 9.13B | -17.3B | -2.24B | -3.05B | -967M | -1.15B | -688M | 2.49B |
| accountsPayables | -5.53B | - | - | 19.95B | 320M | 12.73B | -1.87B | - | - | - |
| otherWorkingCapital | 2.73B | -3.86B | -20.74B | -17.24B | 3.64B | -7B | -231M | 1.2B | -2.19B | -632M |
| otherNonCashItems | 515.22M | -9.45B | -9.2B | -1.86B | -4.64B | -5.45B | -1.29B | -1.72B | -1.4B | -197M |
| netCashProvidedByOperatingActivities | 31.64B | 21.1B | 3.73B | -18.54B | 10.79B | -4.58B | 8.55B | 5.65B | 624M | 6.61B |
| investmentsInPropertyPlantAndEquipment | -2.89B | -2.26B | -1.19B | -1.45B | -2.8B | -1.25B | -968M | -618M | -1.15B | -1.35B |
| acquisitionsNet | 4.02M | - | - | 58M | 926M | -215M | -216M | - | - | -492M |
| purchasesOfInvestments | - | -303M | -2M | -301M | -8M | -58M | -13M | -13M | -10M | -9M |
| salesMaturitiesOfInvestments | 171.07M | 858M | - | 73M | 65M | 25M | 5M | - | - | 39M |
| otherInvestingActivities | -41.26M | -423M | -222M | 313M | 295M | 241M | 186M | 478M | -157M | -487M |
| netCashProvidedByInvestingActivities | -2.76B | -2.13B | -1.42B | -1.31B | -1.52B | -1.26B | -1.01B | -153M | -1.31B | -1.31B |
| netDebtIssuance | 11.9B | -14.19B | 2.98B | 17.24B | -579M | 6.28B | -3.92B | -1.8B | -1.44B | -476M |
| longTermNetDebtIssuance | 3.72B | 1.6B | -1.7B | -1.9B | 5.4B | -800M | 1.5B | -1.2B | -1.2B | -2.4B |
| shortTermNetDebtIssuance | 8.17B | -15.8B | 4.68B | 19.14B | -5.98B | 7.08B | -5.41B | -596M | -237M | 1.92B |
| netStockIssuance | -5.03M | -330M | -2M | -4M | -354M | -65M | -8M | -273M | -11M | - |
| netCommonStockIssuance | -5.03M | -330M | -2M | -4M | -354M | -65M | -8M | -273M | -11M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.03M | -330M | -2M | -4M | -354M | -65M | -8M | -273M | -11M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.52B | -6.07B | -3.4B | -2.35B | -1.54B | -1.25B | -1.05B | - | -633M | -575M |
| commonDividendsPaid | -8.52B | -6.07B | -3.4B | -2.35B | -1.54B | -1.25B | -1.05B | -656M | -633M | -575M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -232.45M | -226M | -210M | -181M | -112M | -29M | -36M | -34M | -40M | 57M |
| netCashProvidedByFinancingActivities | 3.14B | -20.82B | -641M | 14.71B | -2.59B | 4.93B | -5.01B | -2.76B | -2.12B | -994M |
| 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 | 50.24B | 44.98B | 45.32B | 38.11B | 47.57B | 41.38B | 42.7B | 31.62B | 44.12B | 40.77B |
| costOfRevenue | 30.69B | 29.43B | 28.08B | 24.98B | 29.65B | 27.26B | 29.42B | 21.76B | 30.07B | 29.11B |
| grossProfit | 19.55B | 15.54B | 17.24B | 13.13B | 17.92B | 14.12B | 13.28B | 9.86B | 14.05B | 11.66B |
| researchAndDevelopmentExpenses | - | - | - | - | 3.25B | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.94B | 6.8B | 6.66B | 6.18B | 6.55B | 5.85B | 5.8B | 5.86B | 5.7B | 5.32B |
| otherExpenses | - | - | - | 1M | -3.25B | - | - | 1M | 1M | - |
| operatingExpenses | 7.94B | 6.8B | 6.66B | 6.18B | 6.55B | 5.85B | 5.8B | 5.86B | 5.7B | 5.32B |
| costAndExpenses | 38.63B | 36.23B | 34.75B | 31.16B | 36.2B | 33.11B | 35.22B | 27.62B | 35.77B | 34.43B |
| netInterestIncome | -5.03M | 1M | 2.03M | -25M | -36M | -13M | -32M | -14M | -27M | -14M |
| interestIncome | 92.58M | 68.06M | 72.02M | 222.05K | 153.32K | 235.32K | 236.54K | 14M | 41M | 51M |
| interestExpense | 97.61M | 67.06M | 69.99M | 25M | 36M | 13M | 32M | 403.78K | 68M | 65M |
| depreciationAndAmortization | 548.43M | 510.45M | 481.79M | 481.25M | 481.25M | 502.5M | 435.5M | 502.5M | 502.5M | 456M |
| ebitda | 12.16B | 9.49B | 11.67B | 7.44B | 11.86B | 8.77B | 7.91B | 4.5B | 8.85B | 6.8B |
| ebit | 11.61B | 8.98B | 11.18B | 6.95B | 11.37B | 8.27B | 7.48B | 4B | 8.35B | 6.34B |
| nonOperatingIncomeExcludingInterest | - | -237.21M | -611M | -1M | - | - | - | -1M | -363M | -186M |
| operatingIncome | 11.61B | 8.74B | 10.57B | 6.95B | 11.37B | 8.27B | 7.48B | 4B | 8.35B | 6.34B |
| totalOtherIncomeExpensesNet | 402.52M | 168.15M | 542.65M | -443M | 324M | -272M | 813M | 373M | 294M | 121M |
| incomeBeforeTax | 12.01B | 8.91B | 11.12B | 6.51B | 11.7B | 7.99B | 8.29B | 4.37B | 8.64B | 6.46B |
| incomeTaxExpense | 1.54B | 2.43B | 3.12B | 2.87B | 1.5B | 2.16B | 2.83B | 1.69B | 1.58B | 1.74B |
| netIncomeFromContinuingOperations | 10.47B | 6.48B | 8B | 3.64B | 10.2B | 5.84B | 5.46B | 2.68B | 7.07B | 4.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | -1M | 1M |
| netIncome | 10.47B | 6.48B | 8B | 3.64B | 10.18B | 5.83B | 5.46B | 2.68B | 7.06B | 4.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.47B | 6.48B | 8B | 3.64B | 10.18B | 5.83B | 5.46B | 2.68B | 7.06B | 4.71B |
| eps | 226.89 | 140.85 | 174 | 79.23 | 221.58 | 126.82 | 118.69 | 58.24 | 153.67 | 102.68 |
| 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 | 31.25B | 22.09B | 16.53B | 20.57B | 16.75B | 14.84B | 16.67B | 17.16B | 17.64B | 18.39B |
| shortTermInvestments | - | - | 33.07B | - | 35.51B | - | - | - | - | - |
| cashAndShortTermInvestments | 31.25B | 22.09B | 49.6B | 20.57B | 52.26B | 14.84B | 16.67B | 17.16B | 17.64B | 18.39B |
| netReceivables | 139.83B | 110.14B | 737.11M | 100.55B | 79.45B | 109.51B | 74.56B | 104.58B | 105.56B | 102.96B |
| accountsReceivables | 52.22B | 78.53B | 513.58M | 100.55B | 43.23B | 109.51B | 74.56B | 104.58B | 105.56B | 102.96B |
| otherReceivables | 87.61B | 31.61B | 223.53M | - | 36.22B | - | - | - | - | - |
| inventory | 18.68B | 35.9B | 31.09B | 26.64B | 22.52B | 19.03B | 17.11B | 16.6B | 21.83B | 22.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.45B | 7.87B | -80.31B | 12.53B | 10.13B | 12.13B | 42.98B | 8.88B | 8.43B | 6.67B |
| totalCurrentAssets | 193.21B | 176B | 1.11B | 160.28B | 164.37B | 155.5B | 151.32B | 147.22B | 153.47B | 150.71B |
| propertyPlantEquipmentNet | 22.54B | 21.93B | 21.5B | 21.19B | 21.52B | 21.34B | 21.19B | 20.96B | 20.63B | 20.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.58B | 1.62B | 10.16M | 1.27B | 1.12B | 1.03B | 1.01B | 996M | 986M | 987M |
| goodwillAndIntangibleAssets | 1.58B | 1.62B | 10.16M | 1.27B | 1.12B | 1.03B | 1.01B | 996M | 986M | 987M |
| longTermInvestments | 2.74B | 2.66B | 16.86M | 2.5B | 5B | 2.3B | 4.62B | 3.3B | 2.84B | -26.06B |
| taxAssets | 2.55B | 2.42B | 2.48B | 17.34M | 2.39B | 16.63M | 2.67B | 14.82M | 2.4B | 2.57B |
| otherNonCurrentAssets | 3.66B | 2.71B | -23.8B | 5.15B | 5B | 5.07B | -1M | 4.81B | 4.78B | 30.13B |
| totalNonCurrentAssets | 33.07B | 31.33B | 207.19M | 30.11B | 30.03B | 29.74B | 29.5B | 30.06B | 29.23B | 28.25B |
| otherAssets | - | - | 4M | - | 2M | - | 3M | - | 3M | 2M |
| totalAssets | 226.28B | 207.33B | 1.32B | 190.39B | 194.4B | 185.24B | 180.81B | 177.28B | 182.7B | 178.97B |
| totalPayables | 29.61B | 27.32B | 199.47M | 16.95B | 28.48B | 18.69B | 25.94B | 16.99B | 23.45B | 25.21B |
| accountPayables | 23.06B | 22.54B | 158.51M | 16.95B | 23.44B | 18.69B | 21.5B | 16.99B | 19.84B | 23.02B |
| otherPayables | 6.55B | 4.78B | 40.96M | 26.69M | 5.04B | 23.29M | 4.45B | 15.1M | 3.6B | 2.19B |
| accruedExpenses | 2.35B | 1.21B | - | 1.04B | - | 1.22B | - | - | - | 994M |
| shortTermDebt | 28.58B | 24.76B | 89M | 19.55B | 18.88B | 31.94B | 24.05B | 33.44B | 34.06B | 35.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.06B | - | 5.04B | - | 4.45B | - | 3.6B | 2.19B |
| deferredRevenue | 3.54B | 5.01B | - | 38.96M | - | 14.02M | 18.8M | 25.59M | - | 9.76B |
| otherCurrentLiabilities | 7.3B | 5.99B | 73.68M | 19.83B | 17.04B | 17.01B | 14.93B | 16.88B | 15.09B | 4.34B |
| totalCurrentLiabilities | 71.39B | 64.29B | 362.14M | 57.37B | 64.4B | 68.87B | 64.93B | 67.3B | 72.6B | 76.23B |
| longTermDebt | 6.04B | 7.01B | 51.38M | 8.6B | 3.68B | 1.2B | 1.8B | 1.8B | 2.4B | 2.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 5.58B |
| deferredTaxLiabilitiesNonCurrent | 90.57M | 46.04M | 371.8K | 131.84K | 25M | 133.56K | 77M | 279.54K | 59M | 73M |
| otherNonCurrentLiabilities | 4.9B | 5.14B | 34.35M | 5.04B | 5.1B | 5.52B | 5.52B | 5.53B | 5.5B | 164M |
| totalNonCurrentLiabilities | 11.03B | 12.19B | 86.1M | 13.64B | 8.8B | 6.72B | 7.4B | 7.33B | 7.96B | 8.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 82.42B | 76.48B | 448.24M | 71.01B | 73.2B | 75.59B | 72.33B | 74.63B | 80.56B | 84.45B |
| treasuryStock | -646.04M | -639.56M | -4.32M | -747M | -746M | -745M | -418M | -519M | -518M | -518M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.28B | 8.23B | 55.6M | 8.22B | 8.22B | 8.22B | 8.22B | 8.22B | 8.22B | 8.22B |
| retainedEarnings | 121.68B | 110.61B | 732.89M | 100.53B | 100.98B | 90.8B | 88.23B | 82.78B | 82.91B | 75.85B |
| additionalPaidInCapital | 7.56B | 7.51B | 50.75M | 7.51B | 7.51B | 7.51B | 7.51B | 7.51B | 7.51B | 7.51B |
| 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 | 10.4B | 6.47B | 7.89B | 3.64B | 10.18B | 5.83B | 5.46B | 2.68B | 7.06B | 4.71B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.4B | -6.47B | -7.89B | -3.64B | -10.18B | -5.83B | -5.46B | -2.68B | -7.06B | -4.71B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |