Is Japan Exchange Group, Inc. (OSCUF) a Buy, Sell, or Hold?
OTC : OSCUF
Japan Exchange Group, Inc.
$14.8 USD
$1.58 (11.95%)
- Volume
- 4K
- Average Volume
- 743
- Market Capitalization
- $15.21B
- P/E Ratio
- 27.88
- Dividend Yield
- 2.85%
- Price Target
- Year High
- $14.80
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.57
OSCUF 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 | 200.3B | 164.17B | 157.8B | 134.5B | 135.64B | 133.7B | 124.66B | 121.38B | 120.98B | 108.05B |
| costOfRevenue | 56.85B | 75.08B | 71.79B | 67.56B | 63.23B | 61.4B | 58.59B | 54.13B | 50.92B | 50.2B |
| grossProfit | 143.45B | 89.09B | 86.02B | 66.93B | 72.4B | 72.3B | 66.08B | 67.26B | 70.06B | 57.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 27.91B | -1.04B | -1.43B | -1.32B | -1.07B | -2.26B | -2.46B | -2.28B | -1.73B | -1.53B |
| operatingExpenses | 27.91B | -1.04B | -1.43B | -1.32B | -1.07B | -2.26B | -2.46B | -2.28B | -1.73B | -1.53B |
| costAndExpenses | 84.76B | 74.05B | 70.36B | 66.24B | 62.16B | 59.14B | 56.13B | 51.85B | 49.19B | 48.67B |
| netInterestIncome | 632.96M | 155M | -39M | -47M | -45M | 167M | 562M | 1.25B | 1.2B | 1.23B |
| interestIncome | 929.82M | 328M | 69M | 49M | 58M | 266M | 665M | 1.33B | 1.28B | 1.24B |
| interestExpense | 296.86M | 173M | 108M | 96M | 103M | 99M | 103M | 82M | 83M | 8M |
| depreciationAndAmortization | 18.15B | 18.36B | 18.3B | 18.97B | 17.52B | 16.78B | 16.5B | 12.2B | 10.11B | 11.78B |
| ebitda | 136.1B | 108.81B | 105.81B | 87.27B | 91.06B | 91.61B | 85.7B | 83.06B | 83.19B | 72.4B |
| ebit | 117.95B | 90.45B | 87.51B | 68.3B | 73.53B | 74.83B | 69.2B | 70.87B | 73.07B | 60.61B |
| nonOperatingIncomeExcludingInterest | -2.41B | -328M | -68M | -50M | -59M | -266M | -665M | -1.33B | -1.28B | -1.24B |
| operatingIncome | 115.54B | 90.12B | 87.44B | 68.25B | 73.47B | 74.56B | 68.53B | 69.54B | 71.79B | 59.38B |
| totalOtherIncomeExpensesNet | 2.11B | 155M | -40M | -46M | -44M | 167M | 562M | 1.25B | 1.2B | 1.23B |
| incomeBeforeTax | 117.65B | 90.28B | 87.4B | 68.21B | 73.43B | 74.73B | 69.1B | 70.79B | 72.99B | 60.6B |
| incomeTaxExpense | 35.73B | 27.55B | 25.45B | 20.99B | 22.6B | 22.71B | 20.78B | 21.25B | 22.36B | 18.24B |
| netIncomeFromContinuingOperations | 81.92B | 62.73B | 61.95B | 47.22B | 50.83B | 52.02B | 48.31B | 49.53B | 50.64B | 42.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -2M | -2M | -1M | - | - | -2M | -2M |
| netIncome | 79.64B | 61.09B | 60.82B | 46.34B | 49.96B | 51.39B | 47.61B | 49.06B | 50.48B | 42.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79.64B | 61.09B | 60.82B | 46.34B | 49.96B | 51.39B | 47.61B | 49.06B | 50.48B | 42.12B |
| eps | 76.69 | 58.72 | 58.45 | 44.02 | 47.18 | 96 | 88.91 | 91.62 | 94.16 | 77 |
| 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 | 111.17B | 98.43B | 128.02B | 98.81B | 93.35B | 108.21B | 71.88B | 63.89B | 79B | 73.55B |
| shortTermInvestments | 165.04B | 156.91B | 110.81B | 112.4B | 118B | 116.8B | 117.4B | 113.1B | 86.7B | 73.8B |
| cashAndShortTermInvestments | 276.21B | 255.34B | 128.02B | 211.21B | 211.35B | 225.01B | 189.28B | 176.99B | 165.7B | 147.35B |
| netReceivables | 24.82B | 19.79B | 19.55B | 16.02B | 15.3B | 14.94B | 16.69B | 11.4B | 11.84B | 9.77B |
| accountsReceivables | 24.82B | 19.79B | 19.55B | 16.02B | 15.3B | 14.94B | 16.69B | 11.4B | 11.84B | 9.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7.29T | - | 9.66T | 6.68T | 6T | 6.55T | 3.8T | 3.62T | 3.38T |
| otherCurrentAssets | -165.04B | 77.65T | 80.35T | 72.12T | 64.37T | 53.66T | 60.34T | 49.89T | 37.32T | 37.57T |
| totalCurrentAssets | 135.99B | 85.22T | 80.5T | 82T | 71.28T | 59.89T | 67.09T | 53.88T | 41.12T | 41.1T |
| propertyPlantEquipmentNet | 12.34B | 9.1B | 13.2B | 11.04B | 13.03B | 10.7B | 14.8B | 7.29B | 5.21B | 5.14B |
| goodwill | 69.36B | 69.36B | 71.18B | 72.04B | 67.37B | 67.37B | 67.37B | 67.37B | 67.37B | 67.37B |
| intangibleAssets | 30.29B | 35.04B | 32.77B | 36.11B | 37.73B | 35.98B | 35.04B | 33.44B | 34.21B | 30.6B |
| goodwillAndIntangibleAssets | 99.65B | 104.4B | 103.95B | 108.15B | 105.11B | 103.35B | 102.42B | 100.81B | 101.58B | 97.97B |
| longTermInvestments | 53.17B | 57.72B | 57.7B | - | - | - | - | - | - | - |
| taxAssets | 6.94B | 6.38B | 6.54B | 1.75B | 2.3B | 3.38B | 3.32B | 3.66B | 3.89B | 3.64B |
| otherNonCurrentAssets | 71.74T | 4M | 6.54B | 65.89B | 63.08B | 64.38B | 72.5B | 79B | 86.34B | 84.03B |
| totalNonCurrentAssets | 71.91T | 177.61B | 181.4B | 186.83B | 183.52B | 181.82B | 193.04B | 190.77B | 197.02B | 190.78B |
| otherAssets | - | - | - | 1M | - | 1M | - | - | - | 1M |
| totalAssets | 72.05T | 85.4T | 80.68T | 82.19T | 71.46T | 60.08T | 67.29T | 54.07T | 41.32T | 41.29T |
| totalPayables | 32.07B | 21.27B | 21.38B | 18.85B | 8.61B | 19.17B | 16.93B | 14.1B | 19.84B | 12.4B |
| accountPayables | 8.67B | 5.81B | 4.23B | 8.88B | 4.81B | 4.13B | 6.64B | 4.42B | 5.59B | 3.19B |
| otherPayables | 23.4B | 15.45B | 17.14B | 9.96B | 3.8B | 15.04B | 10.29B | 9.68B | 14.25B | 9.21B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52.82B | 32.5B | 32.5B | 33B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 22.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15.45B | - | 9.96B | 3.8B | 15.04B | 10.29B | 9.68B | 14.25B | 9.21B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -32.07B | 84.96T | 80.26T | 81.78T | 71.07T | 59.66T | 66.9T | 53.7T | 40.95T | 40.94T |
| totalCurrentLiabilities | 52.82B | 85.01T | 80.31T | 81.83T | 71.11T | 59.72T | 66.95T | 53.74T | 41T | 40.98T |
| longTermDebt | - | 19.99B | 19.98B | 19.97B | 19.97B | 19.96B | 19.95B | 19.95B | 19.94B | 29.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.76M | 11M | - | 69M | 101M | 418M | 2.66B | 3.06B | 4.53B | 4.9B |
| otherNonCurrentLiabilities | 71.64T | 11.3B | 14.3B | 12.28B | 11.35B | 11.36B | 11.03B | 10.88B | 11.02B | 11.05B |
| totalNonCurrentLiabilities | 71.64T | 31.29B | 34.28B | 32.32B | 31.42B | 31.73B | 33.65B | 33.88B | 35.48B | 45.89B |
| otherLiabilities | - | - | -3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 71.69T | 85.05T | 80.34T | 81.87T | 71.14T | 59.75T | 66.98T | 53.78T | 41.04T | 41.03T |
| treasuryStock | -4.12B | -4.3B | -3.84B | -13.58B | -1.91B | -1.82B | -1.55B | -1.21B | -953M | -13.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.57B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B |
| retainedEarnings | 299.93B | 294.16B | 281.34B | 275.52B | 266.78B | 271.01B | 242.96B | 227.32B | 212.69B | 188.63B |
| additionalPaidInCapital | 39.17B | 38.94B | 38.84B | 38.84B | 38.84B | 39.72B | 39.72B | 39.72B | 39.72B | 59.72B |
| 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 | 79.64B | 90.28B | 60.82B | 46.34B | 49.96B | 51.39B | 47.61B | 49.06B | 72.99B | 60.6B |
| depreciationAndAmortization | 18.15B | 18.36B | 18.3B | 18.97B | 17.52B | 16.78B | 16.5B | 12.2B | 10.11B | 11.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.21B | 794M | -424M | -1.5B | -2.07B | 3.06B | -5.01B | -840M | -1.68B | -1.76B |
| accountsReceivables | -4.91B | -240M | -3.53B | -653M | -369M | 1.75B | -5.25B | 439M | -2.07B | 306M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.19B | - | -2.18B | 171M | 295M | -288M | 420M | -628M | - | - |
| otherWorkingCapital | 4.93B | 1.03B | 5.29B | -1.02B | -1.99B | 1.6B | -182M | -651M | 391M | -2.07B |
| otherNonCashItems | 8.43B | -23.3B | 870M | 3.07B | -7.22B | 517M | -2.22B | -7.64B | -15.41B | -23.16B |
| netCashProvidedByOperatingActivities | 108.43B | 86.14B | 79.57B | 66.88B | 58.19B | 71.75B | 56.88B | 52.78B | 66.02B | 47.46B |
| investmentsInPropertyPlantAndEquipment | -8.53B | -1.72B | -6.55B | -11.3B | -14.93B | -15.44B | -13.58B | -13.68B | -1.55B | -1.11B |
| acquisitionsNet | - | - | - | -1.9B | 1M | - | -3.16B | 1M | - | - |
| purchasesOfInvestments | -290.83B | -174.01B | -110.81B | -113.4B | -116B | -116.3B | -117.4B | -147.3B | -107.7B | -83.23B |
| salesMaturitiesOfInvestments | 283.68B | 127.91B | 112.4B | 119B | 117.54B | 130.12B | 124.68B | 130.84B | 93.8B | 74.9B |
| otherInvestingActivities | 330.06M | -13.41B | -2.2B | -917M | 86M | 106M | 24M | 77M | -10.71B | -9.89B |
| netCashProvidedByInvestingActivities | -15.34B | -61.22B | -7.17B | -8.52B | -13.3B | -1.51B | -9.43B | -30.07B | -26.16B | -19.33B |
| netDebtIssuance | - | -3.78B | - | - | - | - | - | - | - | 19.93B |
| longTermNetDebtIssuance | - | -3.78B | - | - | - | - | - | - | - | 19.93B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.65B | -728M | -3.37B | -12.01B | -20.34B | -366M | -350M | -264M | -7.45B | -13.5B |
| netCommonStockIssuance | -20.65B | -728M | -3.37B | -12.01B | -20.34B | -366M | -350M | -264M | -7.45B | -13.5B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.65B | -728M | -3.37B | -12.01B | -20.34B | -366M | -350M | -264M | -7.45B | -13.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.44B | -48.57B | -35.56B | -38.06B | -36.27B | -30.04B | -35.94B | -37.54B | -26.94B | -27.41B |
| commonDividendsPaid | - | -48.57B | -35.56B | -38.06B | -36.27B | -30.04B | -35.94B | -37.54B | -26.94B | -27.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.9B | -1.42B | -4.27B | -2.84B | -3.14B | -3.53B | -3.13B | -1M | -1M | -136M |
| netCashProvidedByFinancingActivities | -80.99B | -54.5B | -43.2B | -52.9B | -59.75B | -33.93B | -39.41B | -37.81B | -34.39B | -21.12B |
| 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 | 59.54B | 50.41B | 46.58B | 43.45B | 42.41B | 39.8B | 41.47B | 40.34B | 41.36B | 38.4B |
| costOfRevenue | 16.03B | 14.15B | 9.16B | 57.94M | 21.94B | 18.11B | 17.51B | 17.51B | 20.24B | 17.12B |
| grossProfit | 43.51B | 36.26B | 37.42B | 43.45B | 20.47B | 21.7B | 24.09B | 22.83B | 21.12B | 21.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 18.9B | - | - | 35.02B | - | - | - |
| otherExpenses | 8.77B | 6.54B | 43.37M | 42.13M | -214M | -24M | -35.36B | -457M | -277M | -254M |
| operatingExpenses | 8.77B | 6.54B | 43.37M | 18.9B | -214M | -24M | -340M | -457M | -277M | -254M |
| costAndExpenses | 24.8B | 20.69B | 20.29B | 18.9B | 21.73B | 18.08B | 17.97B | 17.05B | 19.96B | 16.86B |
| netInterestIncome | 260.63M | 232.2M | 206.92M | 77M | 86M | 61M | 5M | 18636 | -21M | -25M |
| interestIncome | 349.18M | 232.2M | 206.92M | 77M | 86M | 61M | 5M | 223.63K | 7M | 1M |
| interestExpense | 88.55M | 446.67K | 493.48K | 444.1K | 366.63K | 286.2K | 278.28K | 205K | 28M | 26M |
| depreciationAndAmortization | 4.47B | 4.55B | 4.62B | 4.59B | 4.59B | 4.57B | 4.57B | 4.57B | 4.61B | 4.58B |
| ebitda | 40.02B | 34.27B | 30.91B | 29.27B | 25.14B | 26.18B | 28.8B | 27.27B | 26.02B | 26.13B |
| ebit | 35.55B | 29.72B | 26.29B | 24.68B | 20.55B | 21.6B | 24.24B | 22.7B | 21.41B | 21.54B |
| nonOperatingIncomeExcludingInterest | -805.04M | -3.62M | -2.25M | -135M | 131M | 118M | -266M | 594M | -6M | -1.81M |
| operatingIncome | 34.75B | 29.72B | 26.29B | 24.55B | 20.68B | 21.72B | 24.43B | 23.29B | 21.4B | 21.54B |
| totalOtherIncomeExpensesNet | 716.48M | 498.43M | 263.72M | 761M | 85M | 62M | 7M | 1M | -22M | -26M |
| incomeBeforeTax | 35.46B | 30.22B | 26.55B | 25.31B | 20.77B | 21.78B | 24.43B | 23.29B | 21.38B | 21.52B |
| incomeTaxExpense | 10.57B | 9.25B | 8.13B | 7.75B | 6.27B | 6.67B | 7.48B | 7.13B | 6.96B | 6.03B |
| netIncomeFromContinuingOperations | 24.9B | 20.96B | 18.42B | 17.56B | 14.5B | 15.11B | 16.95B | 16.16B | 14.42B | 15.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | 1M | -1M |
| netIncome | 24.3B | 20.46B | 17.77B | 17.03B | 14.12B | 14.66B | 16.54B | 15.77B | 14.23B | 15.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.3B | 20.46B | 17.77B | 17.03B | 14.12B | 14.66B | 16.54B | 15.77B | 14.23B | 15.16B |
| eps | 23.97 | 20.39 | 18 | 16.42 | 13.58 | 14.09 | 15.9 | 15.16 | 27.35 | 14.57 |
| 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 | 111.17B | 150.78B | 105.5B | 61.84B | 98.43B | 72.92B | 86.57B | 103.15B | 128.02B | 97.94B |
| shortTermInvestments | 165.04B | 80.98B | 141.49B | 1.09B | 156.91B | 997.95M | 156.91B | 672.82M | 110.81B | 111.81B |
| cashAndShortTermInvestments | 276.21B | 231.76B | 246.99B | 61.84B | 255.34B | 72.92B | 243.48B | 103.15B | 238.83B | 209.74B |
| netReceivables | 24.82B | 24.05B | 17.14B | 22.77B | 19.79B | 22.47B | 16.76B | 22.1B | 19.55B | 20.54B |
| accountsReceivables | 24.82B | 24.05B | 17.14B | 22.77B | 19.79B | 22.47B | 16.76B | 22.1B | 19.55B | 20.54B |
| otherReceivables | - | 24.05B | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 6.7T | - | 7.29T | - | 8.64T | - | 9.49T | - |
| otherCurrentAssets | -165.04B | -1.63B | 72.02T | 72.08T | 77.65T | 82.58T | 74.07T | 82.98T | 70.75T | 82.49T |
| totalCurrentAssets | 135.99B | 255.81B | 78.97T | 72.16T | 85.22T | 82.68T | 82.97T | 83.11T | 80.5T | 82.72T |
| propertyPlantEquipmentNet | 12.34B | 13.19B | 12.96B | 13.74B | 9.1B | 10.31B | 10.47B | 11.95B | 13.2B | 14.62B |
| goodwill | 69.36B | 69.42B | 69.36B | 69.36B | 69.36B | 71.18B | 71.18B | 71.18B | 71.18B | 71.84B |
| intangibleAssets | 30.29B | 100.27B | 31.94B | 33.19B | 35.04B | 36.26B | 36.71B | 35.96B | 32.77B | 33.72B |
| goodwillAndIntangibleAssets | 99.65B | 100.27B | 101.3B | 102.55B | 104.4B | 107.44B | 107.9B | 107.14B | 103.95B | 105.56B |
| longTermInvestments | 53.17B | - | - | 59.37B | 57.72B | 20.16B | 57.91B | 19.84B | - | 51.5B |
| taxAssets | 6.94B | 6.6B | 6.55B | 44.9M | 6.38B | 42.92M | 6.71B | 40.91M | 6.54B | 2.42B |
| otherNonCurrentAssets | 71.74T | 71.42T | 59.49B | 6.47B | 4M | 44.74B | 3M | 44.7B | 57.71B | 16B |
| totalNonCurrentAssets | 71.91T | 71.54T | 180.31B | 182.13B | 177.61B | 182.65B | 182.99B | 183.63B | 181.4B | 190.09B |
| otherAssets | - | - | - | - | - | - | - | - | 1M | 1M |
| totalAssets | 72.05T | 71.8T | 79.15T | 72.35T | 85.4T | 82.86T | 83.15T | 83.29T | 80.68T | 82.91T |
| totalPayables | 32.07B | - | 22.61B | 4.56B | 21.27B | 5.64B | 19.91B | 8.46B | 21.38B | 4.27B |
| accountPayables | 8.67B | - | 5.93B | 4.56B | 5.81B | 5.64B | 4.11B | 8.46B | 4.23B | 4.27B |
| otherPayables | 23.4B | - | 16.68B | - | 15.45B | - | 15.8B | - | 17.14B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52.82B | 32.53B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B | 32.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 16.68B | - | 15.45B | - | 15.8B | - | 17.14B | 8.59B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 8.59B |
| otherCurrentLiabilities | -32.07B | 455.22B | 78.73T | 71.95T | 84.96T | 82.45T | 82.73T | 82.89T | 80.26T | 82.5T |
| totalCurrentLiabilities | 52.82B | 32.53B | 78.78T | 71.99T | 85.01T | 82.49T | 82.78T | 82.93T | 80.31T | 82.54T |
| longTermDebt | - | 20.01B | 19.99B | 19.99B | 19.99B | 19.98B | 19.98B | 19.98B | 19.98B | 19.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120.76M | - | - | - | 11M | - | - | - | - | - |
| otherNonCurrentLiabilities | 71.64T | 71.42T | 13.06B | 14.05B | 11.3B | 12.19B | 12.11B | 12.35B | 14.3B | 15.08B |
| totalNonCurrentLiabilities | 71.64T | 71.44T | 33.05B | 34.04B | 31.29B | 32.17B | 32.09B | 32.33B | 34.28B | 35.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 71.69T | 71.47T | 78.82T | 72.02T | 85.05T | 82.52T | 82.81T | 82.97T | 80.34T | 82.58T |
| treasuryStock | -4.12B | -4.11B | -24.11B | -18.75B | -4.3B | -4.33B | -4.32B | -4.44B | -3.84B | -16.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.57B | 11.51B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B | 11.5B |
| retainedEarnings | 299.93B | 273.8B | 298.42B | 280.89B | 294.16B | 279.73B | 282.31B | 265.77B | 281.34B | 286.55B |
| additionalPaidInCapital | 39.17B | 38.96B | 38.93B | 38.93B | 38.94B | 38.92B | 38.84B | 38.84B | 38.84B | 38.84B |
| 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 | 24.15B | 20.44B | 17.52B | 17.03B | 14.12B | 14.66B | 16.54B | 15.77B | 14.23B | 15.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 4.61B | 4.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 6.23B | -6.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | 987M | -5.46B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 153M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 5.24B | -1.52B |
| otherNonCashItems | -24.15B | -20.44B | -17.52B | -17.03B | -14.12B | -14.66B | -16.54B | -15.77B | 6.49B | -4.01B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 31.56B | 8.91B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -72M | -6.03B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -29.1B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 29.1B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -546M | -115M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -618M | -6.14B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -16.19B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -16.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -942M | -941M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -942M | -17.13B |