Is ZOZO, Inc. (SATLF) a Buy, Sell, or Hold?
OTC : SATLF
ZOZO, Inc.
$7.0175 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 39
- Market Capitalization
- $6.21B
- P/E Ratio
- 22.04
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $10.47
- Year Low
- $6.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
SATLF 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 | 229.81B | 213.13B | 197.02B | 183.42B | 166.2B | 147.37B | 125.5B | 118.42B | 98.41B | 76.36B |
| costOfRevenue | 23.1B | 14.82B | 13.87B | 12.08B | 10.03B | 7.34B | 11.78B | 13.46B | 7.95B | 7.15B |
| grossProfit | 206.71B | 198.31B | 183.15B | 171.34B | 156.17B | 140.03B | 113.72B | 104.96B | 90.46B | 69.21B |
| researchAndDevelopmentExpenses | 1.9B | - | - | 843M | 1.18B | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.4B | 48.02B | 73.68B | 41.86B | 40.05B | 35.04B | 30.94B | 29.72B | 21.74B | 12.76B |
| sellingAndMarketingExpenses | 17.11B | 13.34B | 45.49B | 12.31B | 9.88B | 8.1B | 9.34B | 8.73B | 4.35B | 5.78B |
| sellingGeneralAndAdministrativeExpenses | 66.51B | 61.36B | 119.17B | 54.17B | 49.93B | 43.14B | 40.28B | 38.44B | 26.08B | 18.53B |
| otherExpenses | 68.49B | 72.19B | 3.9B | 59.9B | 55.4B | 52.74B | 45.54B | 193M | 148M | 96M |
| operatingExpenses | 136.9B | 133.56B | 123.07B | 114.91B | 106.51B | 95.88B | 85.83B | 79.3B | 57.79B | 42.92B |
| costAndExpenses | 160.01B | 148.38B | 136.94B | 126.99B | 116.54B | 103.22B | 97.61B | 92.76B | 65.73B | 50.07B |
| netInterestIncome | -97.61M | -60M | -72M | -69M | -63M | -65M | -90M | -71M | -9M | -4M |
| interestIncome | 160M | 66M | 5M | 9M | 11M | 6M | 2M | - | - | - |
| interestExpense | 257.61M | 126M | 77M | 78M | 74M | 71M | 92M | 71M | 9M | 4M |
| depreciationAndAmortization | 7.63B | 4.74B | 3.84B | 2.51B | 2.38B | 2.43B | 2.49B | 2.01B | 1.3B | 1.67B |
| ebitda | 77.44B | 69.58B | 64.35B | 59.1B | 52.01B | 46.54B | 28.69B | 24.58B | 33.97B | 27.95B |
| ebit | 69.8B | 64.84B | 60.5B | 56.72B | 49.63B | 44.11B | 26.2B | 22.57B | 28.43B | 24.66B |
| nonOperatingIncomeExcludingInterest | - | -80M | -424M | -298M | 24M | 34M | 1.68B | 3.08B | 4.24B | 1.62B |
| operatingIncome | 69.8B | 64.76B | 60.08B | 56.42B | 49.66B | 44.14B | 27.89B | 25.65B | 32.67B | 26.28B |
| totalOtherIncomeExpensesNet | -895.6M | -46M | 347M | 220M | -370M | -479M | -1.78B | -3.15B | -4.25B | -1.63B |
| incomeBeforeTax | 68.91B | 64.71B | 60.43B | 56.64B | 49.29B | 43.66B | 26.11B | 22.5B | 28.42B | 24.66B |
| incomeTaxExpense | 20.68B | 19.36B | 16.01B | 17.14B | 14.72B | 12.72B | 7.31B | 6.52B | 8.26B | 7.62B |
| netIncomeFromContinuingOperations | 48.23B | 45.35B | 44.42B | 39.5B | 34.57B | 30.94B | 18.8B | 15.98B | 20.16B | 17.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | - | -1M | - | -1M | - | - | - |
| netIncome | 48.23B | 45.35B | 44.34B | 39.53B | 34.49B | 30.93B | 18.8B | 15.98B | 20.16B | 17.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.23B | 45.35B | 44.34B | 39.53B | 34.49B | 30.93B | 18.8B | 15.98B | 20.16B | 17.04B |
| eps | 54.33 | 50.9 | 49.4 | 43.94 | 38.34 | 101.3 | 61.59 | 52.2 | 64.68 | 54.66 |
| 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 | 69.85B | 91.49B | 64.75B | 69.13B | 65.52B | 61.65B | 33.6B | 21.56B | 24.57B | 22.07B |
| shortTermInvestments | - | - | 5B | 5B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.85B | 91.49B | 69.75B | 74.13B | 65.52B | 61.65B | 33.6B | 21.56B | 24.57B | 22.07B |
| netReceivables | 53.68B | 49.45B | 45.79B | 42.99B | 30.61B | 32.78B | 31.55B | 27.4B | 25.38B | 20.86B |
| accountsReceivables | 53.68B | 49.45B | 45.79B | 42.99B | 30.61B | 32.78B | 31.55B | 27.4B | 25.38B | 20.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.56B | 2.65B | 3.82B | 3.2B | 2.09B | 1.87B | 1.77B | 5.88B | 2.19B | 1.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.04B | 3.81B | 3.78B | 3.17B | 4.09B | 3.5B | 3.51B | 3.06B | 3.13B | 1.54B |
| totalCurrentAssets | 131.13B | 147.39B | 123.14B | 123.49B | 102.3B | 99.8B | 70.43B | 57.9B | 55.28B | 45.64B |
| propertyPlantEquipmentNet | 27.1B | 25.45B | 24.66B | 18.8B | 11.28B | 12.02B | 10.49B | 6.32B | 5.67B | 3.36B |
| goodwill | 21.95B | 668M | 920M | 1.7B | 1.8B | 2.19B | 2.15B | 2.29B | 2.77B | 565M |
| intangibleAssets | 6.82B | 2.77B | 1.69B | 679M | 824M | 723M | 820M | 819M | 452M | 509M |
| goodwillAndIntangibleAssets | 28.77B | 3.44B | 2.61B | 2.38B | 2.62B | 2.91B | 2.97B | 3.11B | 3.22B | 1.07B |
| longTermInvestments | 1.02B | 931M | 5.5B | -3.95B | 1.02B | 685M | 519M | 2.34B | 1.84B | 2.78B |
| taxAssets | 6.34B | 6.17B | 5.95B | 6.04B | 7.04B | 7.27B | 6.97B | 6.41B | 2.69B | 1.45B |
| otherNonCurrentAssets | 5.15B | 4.43B | -1M | 8.98B | 3B | 2.97B | 2.8B | 2.88B | 2.02B | 1.4B |
| totalNonCurrentAssets | 68.37B | 40.41B | 38.72B | 32.24B | 24.97B | 25.86B | 23.75B | 21.05B | 15.44B | 10.08B |
| otherAssets | 3M | 4M | 3M | 5M | 1M | 4M | 3M | 4M | 4M | 3M |
| totalAssets | 199.51B | 187.81B | 161.86B | 155.74B | 127.28B | 125.66B | 94.19B | 78.96B | 70.72B | 55.72B |
| totalPayables | 11.91B | 20.68B | 259M | 532M | 373M | 147M | 60M | 1.69B | 25M | 25M |
| accountPayables | 243.52M | 189M | 259M | 532M | 373M | 147M | 60M | 1.69B | 25M | 25M |
| otherPayables | 11.67B | 20.49B | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.4B | 20.7M | 1.37B | 2.48B | 1.78B | 1.7B | 459M | 395M | 35M | 41M |
| shortTermDebt | 20.13B | 20B | 20B | 20.4B | 20.2B | 20B | 22B | 22B | - | - |
| capitalLeaseObligationsCurrent | - | - | -377M | -21.12B | -17.49B | - | -11.07B | -9.98B | - | - |
| taxPayables | - | 12.42B | 8.72B | 9.8B | 8.26B | 9.98B | 3.81B | 3.67B | 6.48B | 5.76B |
| deferredRevenue | - | - | 377M | 21.12B | 17.49B | 19.14B | 11.07B | 9.98B | - | - |
| otherCurrentLiabilities | 46.75B | 39.15B | 46.63B | 48.79B | 43.81B | 24.19B | 33.61B | 18.18B | 27.18B | 23.84B |
| totalCurrentLiabilities | 81.18B | 79.83B | 68.26B | 72.2B | 66.17B | 65.18B | 56.13B | 52.24B | 27.24B | 23.91B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 539.37M | - | - | - | - | 12M | 10M | 247M | 5M | 5M |
| otherNonCurrentLiabilities | 10.33B | 9.26B | 8.86B | 6.85B | 6.01B | 4.96B | 3.52B | 3.82B | 2.66B | 1.95B |
| totalNonCurrentLiabilities | 10.86B | 9.26B | 8.86B | 6.85B | 6.01B | 4.97B | 3.53B | 4.06B | 2.66B | 1.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -377M | -21.12B | -17.49B | - | -11.07B | -9.98B | - | - |
| totalLiabilities | 92.04B | 89.09B | 77.12B | 79.05B | 72.18B | 70.15B | 59.65B | 56.31B | 29.91B | 25.85B |
| treasuryStock | -11.11B | -11.58B | -11.63B | -44.56B | -44.78B | -24.15B | -24.41B | -24.41B | - | -11.76B |
| preferredStock | - | - | - | 197M | - | 215M | 81M | - | 82M | 46M |
| commonStock | 1.37B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| retainedEarnings | 112.09B | 106.79B | 93.51B | 118.62B | 97.07B | 77.11B | 56.34B | 44.25B | 38.2B | 38.53B |
| additionalPaidInCapital | 1.34B | 1.52B | 1.33B | 1.35B | 1.46B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| 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 | 48.23B | 64.71B | 44.34B | 56.64B | 49.29B | 43.66B | 26.11B | 22.5B | 28.42B | 24.66B |
| depreciationAndAmortization | 7.63B | 4.74B | 3.84B | 2.51B | 2.38B | 2.43B | 2.49B | 2.01B | 1.3B | 1.67B |
| deferredIncomeTax | - | - | - | -14.16B | -16.2B | -6.5B | -5.9B | -8.16B | - | - |
| stockBasedCompensation | - | 288M | 260M | 114M | 86M | 47M | -109M | 110M | - | - |
| changeInWorkingCapital | -2.91B | 6.17B | -5.63B | -7.93B | 3.78B | 4.42B | 4.1B | -2.75B | -3.51B | -3.48B |
| accountsReceivables | -1.55B | -3.66B | -2.98B | -12.33B | 2.17B | -1.22B | -4.14B | -2.02B | -4.47B | -10.08B |
| inventory | -888.56M | 1.17B | -1.2B | -1B | -215M | -38M | 4.08B | -4.36B | -1.2B | -228M |
| accountsPayables | 53.33M | - | 32M | 44M | 226M | 75M | -1.63B | 1.67B | - | -39M |
| otherWorkingCapital | -523.27M | 8.66B | -1.48B | 5.36B | 1.59B | 5.61B | 5.79B | 1.96B | -2.31B | -3.25B |
| otherNonCashItems | -93.58M | -15.8B | -222M | -510M | 565M | 728M | -1.91B | 1.1B | -6.33B | -4.55B |
| netCashProvidedByOperatingActivities | 52.86B | 60.11B | 42.59B | 36.67B | 39.9B | 44.79B | 24.79B | 14.81B | 19.88B | 18.29B |
| investmentsInPropertyPlantAndEquipment | -7.09B | -4.8B | -8B | -9.27B | -1.34B | -3.35B | -5.17B | -3.63B | -4.56B | -1.11B |
| acquisitionsNet | -21.94B | 107M | 81M | -13M | -29M | -661M | -76M | -168M | -3.03B | 495M |
| purchasesOfInvestments | -72.45M | -97M | -91M | -418M | -362M | -159M | -83M | -1.15B | - | -2.03B |
| salesMaturitiesOfInvestments | - | - | 184M | -139M | -107M | 10M | 7M | -879M | - | 150M |
| otherInvestingActivities | 25.16M | -1.5B | -2.06B | -748M | 551M | -486M | -665M | -298M | -628M | -236M |
| netCashProvidedByInvestingActivities | -29.08B | -6.28B | -9.88B | -10.59B | -1.28B | -4.65B | -5.99B | -6.12B | -8.22B | -2.72B |
| netDebtIssuance | -2.72B | - | -93M | 54M | 287M | -2.03B | - | 22B | -48M | -9M |
| longTermNetDebtIssuance | -2.06B | - | 107M | 54M | 87M | -2M | - | - | -48M | -9M |
| shortTermNetDebtIssuance | -658.12M | - | -200M | - | 200M | -2.03B | - | 22B | - | - |
| netStockIssuance | -10.06B | - | -10B | - | -32B | - | - | -24.41B | - | - |
| netCommonStockIssuance | -10.06B | - | -10B | - | -32B | - | - | -24.41B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.06B | - | -10B | - | -32B | - | - | -24.41B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.04B | -32.07B | -26.99B | -17.99B | -14.53B | -10.07B | -6.71B | -9.57B | -8.72B | -4.98B |
| commonDividendsPaid | -33.04B | -32.07B | -26.99B | -17.99B | -14.53B | -10.07B | -6.71B | -9.57B | -8.72B | -4.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -296.86M | -12M | -54M | 194M | 11.42B | -12M | -60M | -81M | -444M | -2M |
| netCashProvidedByFinancingActivities | -46.12B | -32.08B | -37.14B | -17.74B | -34.82B | -12.12B | -6.77B | -12.06B | -9.22B | -5B |
| 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 | 56.92B | 66.61B | 51.95B | 54.03B | 52.06B | 62.28B | 48.41B | 50.39B | 49.45B | 57.35B |
| costOfRevenue | 6.03B | 6.64B | 5.56B | 3.26B | 3.8B | 4.23B | 3.36B | 3.43B | 4.96B | 5.41B |
| grossProfit | 50.89B | 59.98B | 46.39B | 50.77B | 48.25B | 58.05B | 45.06B | 46.96B | 44.49B | 51.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 517M | 63M |
| generalAndAdministrativeExpenses | - | - | - | - | -20.19B | - | - | - | -17.93B | - |
| sellingAndMarketingExpenses | - | - | - | - | 50.7B | - | - | - | 45.49B | 36.33B |
| sellingGeneralAndAdministrativeExpenses | 36.36B | 36.11B | 32.03B | 33.84B | 30.51B | 36.76B | 30.48B | 31.06B | 27.56B | 35.11B |
| otherExpenses | - | - | - | 1M | 4.75B | -2M | - | 1M | 2.03B | -51M |
| operatingExpenses | 36.36B | 36.11B | 32.03B | 33.85B | 35.26B | 36.76B | 30.48B | 31.06B | 30.11B | 35.17B |
| costAndExpenses | 42.39B | 42.75B | 37.6B | 37.11B | 39.06B | 40.99B | 33.83B | 34.49B | 35.07B | 40.58B |
| netInterestIncome | 18.11M | -53.05M | 1.01M | -63M | 4M | -26M | -16M | -22M | -17M | -18M |
| interestIncome | 76.48M | - | 84.19M | - | 4M | 38160 | 90440 | 2M | 1M | 2M |
| interestExpense | 58.37M | 53.05M | 83.17M | 63M | 273.31K | 26M | 16M | 24M | 18M | 20M |
| depreciationAndAmortization | 2.06B | 2B | 1.98B | 1.19B | 1.19B | 960.75M | 1.12B | 960.75M | 960.75M | 627.5M |
| ebitda | 16.6B | 25.22B | 16.44B | 18.11B | 14.19B | 22.24B | 15.7B | 16.86B | 15.39B | 18.16B |
| ebit | 14.54B | 23.21B | 14.46B | 16.92B | 13B | 21.28B | 14.58B | 15.9B | 14.64B | 17.53B |
| nonOperatingIncomeExcludingInterest | - | 656.57M | -105M | -1M | -7M | 2M | -74M | -1M | -264M | -767M |
| operatingIncome | 14.54B | 23.87B | 14.36B | 16.92B | 13B | 21.29B | 14.58B | 15.9B | 14.38B | 16.77B |
| totalOtherIncomeExpensesNet | 82.52M | -709.62M | 19.27M | -282M | 63M | -43M | -117M | 50M | -572M | 746M |
| incomeBeforeTax | 14.62B | 23.16B | 14.38B | 16.64B | 13.06B | 21.24B | 14.46B | 15.94B | 13.81B | 17.51B |
| incomeTaxExpense | 3.6B | 7.18B | 4.61B | 5.26B | 3.66B | 6.43B | 4.44B | 4.84B | 1.94B | 5.31B |
| netIncomeFromContinuingOperations | 11.02B | 15.98B | 9.77B | 11.38B | 9.4B | 14.81B | 10.02B | 11.11B | 11.87B | 12.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | - | -1M |
| netIncome | 11.02B | 15.98B | 9.77B | 11.38B | 9.4B | 14.81B | 10.02B | 11.11B | 11.87B | 12.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.02B | 15.98B | 9.77B | 11.38B | 9.4B | 14.81B | 10.02B | 11.11B | 11.87B | 12.16B |
| eps | 12.46 | 18.07 | 11 | 12.79 | 10.55 | 16.63 | 11.25 | 37.41 | 39.91 | 40.59 |
| 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 | 69.85B | 46.49B | 364.59M | 36.27B | 91.49B | 62.12B | 67.65B | 53.56B | 64.75B | 45.51B |
| shortTermInvestments | - | - | - | - | - | 5B | 5B | 5B | 5B | 5B |
| cashAndShortTermInvestments | 69.85B | 46.49B | 364.59M | 36.27B | 91.49B | 67.12B | 72.65B | 58.56B | 69.75B | 50.51B |
| netReceivables | 53.68B | 66.68B | 300.35M | 53.31B | 49.45B | 64.31B | 42.16B | 46.96B | 45.79B | 57.72B |
| accountsReceivables | 53.68B | 66.68B | 300.35M | 53.31B | 49.45B | 64.31B | 42.16B | 46.96B | 45.79B | 57.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.56B | 3.32B | 3.59B | 3.16B | 2.65B | 3.28B | 4B | 4.43B | 3.82B | 3.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.04B | 4.84B | 103.59B | 8.06B | 3.81B | 3.64B | 5.75B | 4.23B | 3.78B | 7.96B |
| totalCurrentAssets | 131.13B | 121.33B | 107.84B | 100.8B | 147.39B | 138.36B | 124.57B | 114.16B | 123.14B | 119.6B |
| propertyPlantEquipmentNet | 27.1B | 26.9B | 27.04B | 27.27B | 25.45B | 26.21B | 26.4B | 24.24B | 24.66B | 25.55B |
| goodwill | 21.95B | 21.6B | 142.95M | 20.35B | 668M | 731M | 794M | 857M | 920M | 982M |
| intangibleAssets | 6.82B | 6.62B | 43.85M | 8.01B | 2.77B | 2.5B | 2.23B | 1.96B | 1.69B | 1.42B |
| goodwillAndIntangibleAssets | 28.77B | 28.23B | 186.81M | 28.36B | 3.44B | 3.23B | 3.03B | 2.82B | 2.61B | 2.4B |
| longTermInvestments | 1.02B | - | - | 11.14B | 931M | 10.52B | 10.56B | 10.8B | 5.5B | 11B |
| taxAssets | 6.34B | - | - | - | 6.17B | - | - | - | 6.92B | -11B |
| otherNonCurrentAssets | 5.15B | 11.33B | 39.71B | 2M | 4.43B | 1M | 10.56B | 2M | 2M | 11.01B |
| totalNonCurrentAssets | 68.37B | 66.46B | 66.95B | 66.78B | 40.41B | 39.96B | 39.99B | 37.87B | 39.69B | 38.96B |
| otherAssets | 3M | - | 2M | - | 4M | - | 1M | - | 3M | 3M |
| totalAssets | 199.51B | 187.79B | 174.79B | 167.58B | 187.81B | 178.32B | 164.56B | 152.03B | 162.83B | 158.56B |
| totalPayables | 11.91B | 6.88B | 66.46M | 241M | 20.68B | 200M | 9.16B | 270M | 259M | 380M |
| accountPayables | 243.52M | 220.19M | 1.64M | 241M | 189M | 200M | 259M | 270M | 259M | 380M |
| otherPayables | 11.67B | 6.66B | 64.83M | - | 20.49B | - | 8.9B | - | - | - |
| accruedExpenses | 2.4B | 282.25M | - | 1.03B | 20.7M | 408M | - | 997M | 1.37B | 433M |
| shortTermDebt | 20.13B | 20.02B | 135.2M | 20.16B | 20B | 20B | 20B | 20B | 20B | 20B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.59B | - | 12.42B | - | 8.9B | 4.4B | 8.72B | 5.71B |
| deferredRevenue | - | - | - | - | - | - | - | - | 377M | 5.71B |
| otherCurrentLiabilities | 46.75B | 54.06B | 249.3M | 46.71B | 39.15B | 59.15B | 36.3B | 41.98B | 46.26B | 45.83B |
| totalCurrentLiabilities | 81.18B | 81.24B | 450.96M | 68.15B | 79.83B | 79.75B | 65.46B | 63.25B | 68.26B | 72.35B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 539.37M | - | - | - | - | - | - | - | 965M | - |
| otherNonCurrentLiabilities | 10.33B | 10.89B | 72.26M | 11.1B | 9.26B | 9.68B | 9.52B | 9.05B | 8.86B | 8.92B |
| totalNonCurrentLiabilities | 10.86B | 10.89B | 72.26M | 11.1B | 9.26B | 9.68B | 9.52B | 9.05B | 9.82B | 8.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 92.04B | 92.13B | 78.51B | 79.25B | 89.09B | 89.44B | 74.98B | 72.3B | 78.08B | 81.27B |
| treasuryStock | -11.11B | -11.05B | -74.62M | -7.78B | -11.58B | -11.58B | -11.58B | -11.63B | -11.63B | -6.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37B | 1.36B | 9.19M | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| retainedEarnings | 112.09B | 101.91B | 686.18M | 91.83B | 106.79B | 97.38B | 98.31B | 88.33B | 93.51B | 81.6B |
| additionalPaidInCapital | 1.34B | 1.33B | 8.98M | 1.33B | 1.52B | 1.48B | 1.43B | 1.33B | 1.33B | 1.33B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.38B | 9.4B | 14.81B | 10.02B | 11.11B | 11.87B | 12.16B | 9.11B | 11.2B | 8.31B |
| depreciationAndAmortization | - | - | - | - | - | - | 1.16B | 722M | 618M | 719M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 288M | -146M | - | - | 260M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.38B | -9.69B | -14.67B | -10.02B | -11.11B | -12.13B | -11B | -9.11B | -11.2B | -8.31B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 2.32B | 1.44B | 1.24B | 1.44B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |