Is Penta-Ocean Construction Co., Ltd. (PNOCF) a Buy, Sell, or Hold?
OTC : PNOCF
Penta-Ocean Construction Co., Ltd.
$12.618 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6
- Market Capitalization
- $3.45B
- P/E Ratio
- 12.20
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $12.62
- Year Low
- $5.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
PNOCF 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 | 799.31B | 727.49B | 617.71B | 502.2B | 458.23B | 471.06B | 573.84B | 541.95B | 526.9B | 500.34B |
| costOfRevenue | 715.45B | 679.91B | 564.38B | 475.78B | 421B | 421.02B | 521.94B | 495.2B | 481.96B | 459.47B |
| grossProfit | 83.86B | 47.58B | 53.33B | 26.42B | 37.24B | 50.04B | 51.9B | 46.75B | 44.95B | 40.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.4B | 2.3B | 2.12B | 1.95B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.21B | 25.88B | - | - | - | - | 16.21B | 17.08B | 15.98B | 14.31B |
| otherExpenses | - | 1M | 24.18B | 22.3B | 21.3B | 19.58B | 124M | -1.86B | -776M | 336M |
| operatingExpenses | 28.21B | 25.88B | 24.18B | 22.3B | 21.3B | 19.58B | 18.74B | 17.52B | 17.33B | 16.6B |
| costAndExpenses | 743.65B | 705.79B | 588.56B | 498.09B | 442.29B | 440.6B | 540.68B | 512.72B | 499.28B | 476.06B |
| netInterestIncome | -3.57B | -1.94B | -1.46B | -570M | -598M | -606M | -383M | -184M | -223M | -171M |
| interestIncome | - | 417M | 524M | 383M | 38M | 61M | - | - | - | - |
| interestExpense | 3.57B | 2.36B | 1.99B | 953M | 636M | 667M | 383M | 184M | 223M | 171M |
| depreciationAndAmortization | - | 8.89B | 7.9B | 7.54B | 6.75B | 7.52B | 9.08B | 7.74B | 6.85B | 5.61B |
| ebitda | 56.39B | 30.52B | 37.29B | 10.16B | 23.46B | 38.35B | 42.5B | 35.04B | 33.51B | 30.04B |
| ebit | 56.39B | 21.62B | 29.4B | 2.62B | 16.71B | 30.83B | 33.41B | 27.3B | 26.67B | 24.43B |
| nonOperatingIncomeExcludingInterest | -738.62M | 73M | -243M | 1.5B | -770M | -372M | -252M | 1.93B | 949M | -158M |
| operatingIncome | 55.65B | 21.7B | 29.15B | 4.12B | 15.94B | 30.46B | 33.16B | 29.23B | 27.62B | 24.27B |
| totalOtherIncomeExpensesNet | -2.83B | -2.43B | -1.75B | -2.45B | 134M | -295M | -707M | -2.67B | -2.33B | -1.25B |
| incomeBeforeTax | 52.82B | 19.27B | 27.41B | 1.67B | 16.07B | 30.16B | 32.45B | 26.56B | 25.29B | 23.03B |
| incomeTaxExpense | 17.96B | 6.8B | 9.58B | 1.06B | 5.35B | 9.18B | 9.1B | 7.66B | 7.47B | 7.76B |
| netIncomeFromContinuingOperations | 34.87B | 12.47B | 17.82B | 606M | 10.72B | 20.98B | 23.35B | 18.9B | 17.82B | 15.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | - | - | - |
| netIncome | 34.91B | 12.46B | 17.88B | 684M | 10.75B | 20.99B | 23.35B | 18.9B | 17.83B | 15.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.91B | 12.46B | 17.88B | 684M | 10.75B | 20.99B | 23.35B | 18.9B | 17.83B | 15.27B |
| eps | 126.23 | 44.12 | 62.73 | 2.4 | 37.72 | 73.65 | 81.83 | 66.22 | 62.41 | 53.41 |
| 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 | 72.22B | 57.27B | 60.15B | 50.49B | 44.84B | 59.78B | 43.62B | 36.2B | 65.71B | 72.46B |
| shortTermInvestments | 336.1M | 3.22M | 41M | 11M | 18M | 8M | 74M | 58M | - | - |
| cashAndShortTermInvestments | 72.22B | 57.27B | 60.19B | 50.5B | 44.86B | 59.79B | 43.7B | 36.26B | 65.71B | 72.46B |
| netReceivables | 412.74B | 397.25B | 335.28B | 292.03B | 275.54B | 257.84B | 238.64B | 191.48B | 191.89B | 163.7B |
| accountsReceivables | 369.92B | 360.81B | 300.42B | 269.91B | 263.96B | 239.95B | 238.64B | 191.48B | 191.89B | 163.7B |
| otherReceivables | 42.82B | 36.44B | 34.87B | 22.11B | 11.58B | 17.89B | - | - | - | - |
| inventory | 19.86B | 21.8B | 22.62B | 16.59B | 16.12B | 14.29B | 14.84B | 16.8B | 20.75B | 17.1B |
| prepaids | - | - | 1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.44B | 7.71B | 10.75B | 18.26B | 7.86B | 3.17B | 23.08B | 29.22B | 37.25B | 23.94B |
| totalCurrentAssets | 531.26B | 484.03B | 428.84B | 377.38B | 344.38B | 335.09B | 320.26B | 273.76B | 315.6B | 277.2B |
| propertyPlantEquipmentNet | 216.83B | 137.31B | 96.28B | 91.76B | 87.51B | 84.41B | 79.93B | 81.06B | 78.39B | 72.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.94B | 2.09B | 2.5B | 3.66B | 3.76B | 3.93B | 1.45B | 1.34B | 1.4B | 1.41B |
| goodwillAndIntangibleAssets | 1.94B | 2.09B | 2.5B | 3.66B | 3.76B | 3.93B | 1.45B | 1.34B | 1.4B | 1.41B |
| longTermInvestments | 28.7B | 33.24B | 24.81B | 22.45B | 21.04B | 19.48B | 21.07B | 24.74B | 23.32B | 20.62B |
| taxAssets | 1.29B | 3.46B | 3.57B | 5.8B | 4.25B | 3.11B | - | - | - | - |
| otherNonCurrentAssets | 15.37B | -1M | 10.03B | 7.13B | 6.43B | 6.23B | 6.16B | 2.92B | 115M | 379M |
| totalNonCurrentAssets | 264.13B | 176.09B | 137.19B | 130.8B | 122.98B | 117.16B | 108.61B | 110.08B | 103.22B | 95.11B |
| otherAssets | 2M | 3M | 2M | 3M | 4M | 3M | - | - | - | - |
| totalAssets | 795.39B | 660.13B | 566.03B | 508.18B | 467.36B | 452.25B | 428.88B | 383.84B | 418.82B | 372.31B |
| totalPayables | 174.21B | 159.6B | 146.73B | 125.88B | 120.69B | 122.29B | 118.82B | 115.31B | 140.33B | 137.88B |
| accountPayables | 156.7B | 156.82B | 138.51B | 124.33B | 117.85B | 117.48B | 118.82B | 115.31B | 140.33B | 137.88B |
| otherPayables | 17.5B | 2.78B | 8.22B | 1.55B | 2.84B | 4.81B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 2.93B | 2.8B | 2.49B | 2.16B |
| shortTermDebt | 73.13B | 76.97B | 43.7B | 52.43B | 39.11B | 38.84B | 52.67B | 28.53B | 35.14B | 24.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.78B | 8.22B | 1.55B | 2.84B | 4.81B | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 174.96B | 142.27B | 130.57B | 125.64B | 87.96B | 83.71B | 82.59B | 74.63B | 91.03B | 71.18B |
| totalCurrentLiabilities | 422.29B | 378.85B | 321B | 303.94B | 247.76B | 244.84B | 257B | 221.27B | 268.99B | 235.35B |
| longTermDebt | 123.78B | 89.5B | 66.61B | 41.26B | 53.45B | 43.37B | 24.86B | 30.96B | 32.35B | 35.59B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.81B | 3.79B | 3.68B | 3.68B | 3.68B | 3.68B | - | - | - | - |
| otherNonCurrentLiabilities | 45.22B | 15.87B | 1.67B | 2.34B | 2.69B | 1.96B | 5.72B | 5.03B | 5.45B | 4.93B |
| totalNonCurrentLiabilities | 172.81B | 109.16B | 71.96B | 47.29B | 59.82B | 49.01B | 30.57B | 35.99B | 37.81B | 40.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 595.1B | 488.01B | 392.97B | 351.23B | 307.58B | 293.85B | 287.58B | 257.27B | 306.79B | 275.87B |
| treasuryStock | -12.8B | -2.76B | -773M | -511M | -564M | -590M | -373M | -383M | -326M | -26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.64B | 30.45B | 30.45B | 30.45B | 30.45B | 30.45B | 30.45B | 30.45B | 30.45B | 30.45B |
| retainedEarnings | 138.61B | 111.16B | 108.95B | 97.93B | 103.98B | 101.2B | 87.07B | 69.14B | 54.25B | 39.84B |
| additionalPaidInCapital | 18.5B | 18.39B | 18.39B | 18.39B | 18.39B | 18.39B | 18.39B | 18.39B | 18.39B | 18.39B |
| 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 | 34.91B | 19.27B | 27.41B | 1.67B | 16.07B | 30.16B | 23.35B | 18.9B | 17.83B | 15.27B |
| depreciationAndAmortization | - | 8.89B | 7.9B | 7.54B | 6.75B | 7.52B | 9.08B | 7.74B | 6.85B | 5.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.96B | -42.35B | -30.07B | 29.26B | -10.24B | 3.17B | -32.12B | -7.1B | -23.32B | 13.1B |
| accountsReceivables | -13.19B | -61.46B | -42.88B | -16.18B | -17.51B | 2.83B | -47.4B | 481M | -27.91B | 7.24B |
| inventory | 2.46B | 821M | -5.64B | -195M | -1.64B | 680M | 1.84B | 3.99B | -3.69B | 4.06B |
| accountsPayables | -1.45B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23.13B | 18.29B | 18.45B | 45.64B | 8.9B | -346M | 13.44B | -11.57B | 8.28B | 1.81B |
| otherNonCashItems | 22.96B | -9.14B | 3.91B | -18.78B | -20.27B | -10.16B | 4.12B | -26.1B | 2.1B | -2.69B |
| netCashProvidedByOperatingActivities | 68.82B | -23.33B | 9.14B | 19.69B | -7.69B | 30.69B | 4.44B | -6.56B | 3.44B | 31.29B |
| investmentsInPropertyPlantAndEquipment | -96.55B | -38.15B | -10.89B | -10.11B | -8.66B | -11.04B | -9.74B | -9.32B | -12.92B | -9.11B |
| acquisitionsNet | 289.81M | - | - | - | -3.25B | -1.74B | - | - | - | - |
| purchasesOfInvestments | - | -1.09B | -3.35B | -5.54B | -1.58B | -61M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.9B | 7.87B | 3.74B | 1.55B | 110M | - | - | - | - |
| otherInvestingActivities | 29.53B | 13.12B | -45M | 215M | 117M | -66M | 655M | -1.91B | -212M | 17M |
| netCashProvidedByInvestingActivities | -66.73B | -23.22B | -6.41B | -11.7B | -11.82B | -12.8B | -9.08B | -11.23B | -13.13B | -9.09B |
| netDebtIssuance | 27.69B | 56.4B | 13.92B | -148M | -643M | 4.02B | 804M | -10.16B | 6.47B | -7.04B |
| longTermNetDebtIssuance | 35.2B | 32.15B | 16.6B | -2.46B | 1.42B | 20.58B | 804M | -10.16B | 6.47B | -7.04B |
| shortTermNetDebtIssuance | -7.51B | 24.26B | -2.68B | 2.31B | -2.06B | -16.57B | - | - | - | - |
| netStockIssuance | -10.08B | -2B | -304M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -10.08B | -2B | -304M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.08B | -2B | -304M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.14B | -10.23B | -6.85B | -6.56B | -7.99B | -6.85B | -5.42B | -3.99B | -3.42B | -1.71B |
| commonDividendsPaid | -8.14B | -10.23B | -6.85B | -6.56B | -7.99B | -6.85B | -5.42B | -3.99B | -3.42B | -1.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 188.18M | -286M | -61M | -250M | 10B | -278M | 18.12B | 1.7B | 1.08B | -6.78B |
| netCashProvidedByFinancingActivities | 9.65B | 43.88B | 6.71B | -6.96B | 1.36B | -3.11B | 13.5B | -12.46B | 4.12B | -15.53B |
| 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 | 214.64B | 202.22B | 207.75B | 174.14B | 211.48B | 187.97B | 173.7B | 154.35B | 181.93B | 155.85B |
| costOfRevenue | 195.54B | 176.98B | 185.04B | 157.4B | 198.03B | 181.73B | 159.22B | 140.93B | 167.16B | 142.56B |
| grossProfit | 19.1B | 25.24B | 22.71B | 16.74B | 13.45B | 6.23B | 14.48B | 13.42B | 14.77B | 13.29B |
| researchAndDevelopmentExpenses | - | - | - | - | 3.3B | - | - | - | - | 693.92M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.04B | 6.76B | 6.93B | 6.46B | 6.52B | 6.57B | 6.35B | 6.45B | - | 5.28B |
| otherExpenses | - | - | - | - | -3.3B | - | 242M | -241M | 6.34B | - |
| operatingExpenses | 8.04B | 6.76B | 6.93B | 6.46B | 6.52B | 6.57B | 6.59B | 6.21B | 6.34B | 5.97B |
| costAndExpenses | 203.57B | 183.73B | 191.97B | 163.86B | 204.55B | 188.3B | 165.81B | 147.14B | 173.5B | 148.53B |
| netInterestIncome | -1.27B | -810.71M | -747M | -451M | -623M | -313M | -361M | -301M | -518M | -472M |
| interestIncome | - | 45.04M | 48.69M | - | - | - | - | - | 162M | 84M |
| interestExpense | 1.27B | 855.75M | 795.2M | 451M | 623M | 313M | 361M | 301M | 680M | 556M |
| depreciationAndAmortization | - | 2.52B | 2.42B | - | 2.22B | 1.97B | 2.1B | - | 2.27B | 2.03B |
| ebitda | 10.39B | 21.8B | 18.46B | 10.43B | 7.28B | 2.6B | 10.23B | 6.97B | 11.78B | 8.17B |
| ebit | 10.39B | 19.28B | 16.04B | 10.43B | 5.06B | 628M | 8.13B | 6.97B | 9.51B | 6.14B |
| nonOperatingIncomeExcludingInterest | 674.22M | -790.69M | -263M | -156M | 1.88B | -962M | -242M | 241M | -1.08B | 1.18B |
| operatingIncome | 11.06B | 18.49B | 15.78B | 10.28B | 6.93B | -334M | 7.89B | 7.21B | 8.43B | 7.32B |
| totalOtherIncomeExpensesNet | -1.94B | -66.06M | -531M | -295M | -2.5B | 649M | -698M | 117M | 397M | -1.73B |
| incomeBeforeTax | 9.12B | 18.42B | 15.25B | 9.98B | 4.43B | 315M | 7.19B | 7.33B | 8.83B | 5.58B |
| incomeTaxExpense | 3.49B | 6.58B | 4.79B | 3.08B | 1.24B | 1.08B | 2.34B | 2.14B | 3.87B | 1.45B |
| netIncomeFromContinuingOperations | 5.63B | 11.85B | 10.46B | 6.9B | 3.19B | -767M | 4.86B | 5.19B | 4.96B | 4.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | 991.17K |
| netIncome | 5.72B | 11.88B | 10.38B | 6.9B | 3.32B | -745M | 4.66B | 5.22B | 4.97B | 4.07B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.72B | 11.88B | 10.38B | 6.9B | 3.32B | -745M | 4.66B | 5.22B | 4.97B | 4.07B |
| eps | 20.77 | 43.14 | 37.43 | 24.63 | 11.77 | -2.64 | 16.53 | 18.4 | 17.44 | 14.4 |
| 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 | 72.22B | 52.69B | 517.03M | 53.03B | 57.27B | 51.4B | 54.16B | 55.11B | 60.15B | 49.06B |
| shortTermInvestments | - | - | 3.59M | - | 3.22M | 37M | 37M | 41M | 41M | 11M |
| cashAndShortTermInvestments | 72.22B | 52.69B | 520.61M | 53.03B | 57.27B | 51.44B | 54.19B | 55.15B | 60.19B | 49.08B |
| netReceivables | 412.74B | 543.83B | 3.46B | 366.68B | 397.25B | 427.75B | 359.85B | 295.44B | 335.28B | 381B |
| accountsReceivables | 369.92B | 492.46B | 3.16B | 366.68B | 360.81B | 427.75B | 359.85B | 295.44B | 300.42B | 336.68B |
| otherReceivables | 42.82B | 51.37B | 297.99M | - | 36.44B | - | - | - | 34.87B | 44.32B |
| inventory | 19.86B | 23.36B | 22.98B | 21.94B | 21.8B | 24.01B | 22.81B | 21.3B | 22.62B | 24.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.44B | 18.31B | -22.75B | 50.85B | 7.71B | 53.16B | 40.76B | 50.87B | 10.75B | 22.36B |
| totalCurrentAssets | 531.26B | 638.19B | 4.21B | 492.5B | 484.03B | 556.36B | 477.61B | 422.76B | 428.84B | 476.62B |
| propertyPlantEquipmentNet | 216.83B | 196.05B | 165.46B | 153.16B | 137.31B | 108.01B | 98.21B | 98.9B | 96.28B | 94.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.94B | 2.03B | 13.84M | 2.06B | 2.09B | 2B | 2.68B | 2.63B | 2.5B | 3.52B |
| goodwillAndIntangibleAssets | 1.94B | 2.03B | 13.84M | 2.06B | 2.09B | 2B | 2.68B | 2.63B | 2.5B | 3.52B |
| longTermInvestments | 28.7B | 23.97B | 166.21M | 22.5B | 33.24B | 22.31B | 35.89B | 24.87B | 24.81B | 25.4B |
| taxAssets | 1.29B | - | - | - | 3.46B | - | - | - | 3.57B | - |
| otherNonCurrentAssets | 15.37B | 12.36B | -164.25B | 12.89B | -1M | 13.2B | 1M | 12.42B | 10.03B | 11.36B |
| totalNonCurrentAssets | 264.13B | 234.41B | 1.39B | 190.61B | 176.09B | 145.52B | 136.78B | 138.82B | 137.19B | 134.56B |
| otherAssets | - | - | - | - | 3M | - | - | - | 2M | 3M |
| totalAssets | 795.39B | 872.6B | 5.6B | 683.11B | 660.13B | 701.87B | 614.39B | 561.57B | 566.03B | 611.18B |
| totalPayables | 174.21B | 154.88B | 1.1B | 137.36B | 159.6B | 139.1B | 129.21B | 122.78B | 146.73B | 125.25B |
| accountPayables | 156.7B | 144.38B | 1.05B | 137.36B | 156.82B | 139.1B | 129.21B | 122.78B | 138.51B | 122.04B |
| otherPayables | 17.5B | 10.49B | 55.88M | - | 2.78B | - | - | - | 8.22B | 3.21B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 73.13B | 242.84B | 1.44B | 115.3B | 76.97B | 168.92B | 98.77B | 53.64B | 43.7B | 139.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.27B | - | 2.78B | - | - | - | 8.22B | 3.21B |
| deferredRevenue | - | 34.86B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 174.96B | 107.69B | 516.1B | 132.58B | 142.27B | 155.83B | 136.38B | 135.4B | 130.57B | 117.12B |
| totalCurrentLiabilities | 422.29B | 540.26B | 518.64B | 385.24B | 378.85B | 463.85B | 364.35B | 311.81B | 321B | 381.58B |
| longTermDebt | 123B | 106.3B | 714.26M | 104.03B | 89.5B | 63.13B | 71.35B | 73.85B | 66.61B | 58.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.81B | 3.79B | 25.6M | - | 3.79B | - | - | - | 3.68B | 3.68B |
| otherNonCurrentLiabilities | 45.22B | 36.45B | 165.8M | 21.89B | 15.87B | 5.44B | 5.42B | 5.38B | 1.67B | 2.41B |
| totalNonCurrentLiabilities | 172.81B | 146.54B | 135.89B | 125.92B | 109.16B | 68.57B | 76.76B | 79.23B | 71.96B | 64.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 595.1B | 686.8B | 654.53B | 511.16B | 488.01B | 532.42B | 441.12B | 391.05B | 392.97B | 446.43B |
| treasuryStock | -12.8B | -12.73B | -7.72B | -6.67B | -2.76B | -2.76B | -2.76B | -2.72B | -773M | -773M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.64B | 30.48B | 30.45B | 30.45B | 30.45B | 30.45B | 30.45B | 30.45B | 30.45B | 30.45B |
| retainedEarnings | 138.61B | 132.17B | 124.9B | 114.66B | 111.16B | 107.84B | 111.97B | 107.31B | 108.95B | 103.98B |
| additionalPaidInCapital | 18.5B | 18.4B | 18.39B | 18.39B | 18.39B | 18.39B | 18.39B | 18.39B | 18.39B | 18.39B |
| 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 | 5.69B | 11.87B | 10.24B | 6.9B | 3.32B | -745M | 4.66B | 5.22B | 4.97B | 4.1B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.69B | -11.87B | -10.24B | -6.9B | -3.32B | 745M | -4.66B | -5.22B | -4.97B | -4.1B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |