Is Sundrug Co.,Ltd. (SDGCF) a Buy, Sell, or Hold?
OTC : SDGCF
Sundrug Co.,Ltd.
$28.18 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 273.33
- Market Capitalization
- $3.3B
- P/E Ratio
- 14.41
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $28.18
- Year Low
- $28.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
SDGCF 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 | 847.82B | 801.81B | 751.78B | 690.46B | 648.73B | 634.31B | 5.72B | 5.31B | 5.31B | 4.74B |
| costOfRevenue | 649.16B | 597.72B | 562.46B | 3.9B | 4.04B | 4.31B | 4.29B | 3.98B | 3.98B | 3.57B |
| grossProfit | 198.65B | 204.09B | 189.32B | 1.29B | 1.29B | 1.43B | 1.43B | 1.33B | 1.33B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 142.3B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 151.53B | 142.3B | -5M | 1.01B | 1.01B | 1.09B | 1.09B | 1.01B | 983.73M | 866.08M |
| otherExpenses | - | 17.29B | 148.32B | - | - | 120.11B | 157.47K | -2.47M | 2.43M | -1.66M |
| operatingExpenses | 151.53B | 159.59B | 148.32B | 1.01B | 1.01B | 121.2B | 1.09B | 1.01B | 986.16M | 867.74M |
| costAndExpenses | 800.69B | 757.32B | 710.78B | 653.01B | 614.68B | 596.96B | 5.38B | 4.99B | 4.97B | 4.44B |
| netInterestIncome | -142.89M | -13M | 88M | 83M | 113M | 119M | 121M | 122M | 120M | 127M |
| interestIncome | 243.52M | 151M | 120M | 119M | 122M | 125M | 1.19M | 1.17M | 1.19M | 1.21M |
| interestExpense | 386.42M | 164M | 32M | 36M | 9M | 6M | 74104 | 63242 | 65820 | 71793 |
| depreciationAndAmortization | 18.88B | 17.28B | 15.13B | 12.07B | 10.21B | 8.66B | 8.36B | 8.24B | 7.79B | 6.97B |
| ebitda | 66.01B | 61.02B | 56.12B | 49.81B | 44.89B | 45.86B | 43.02B | 43.32B | 44.39B | 41.4B |
| ebit | 47.13B | 43.73B | 41B | 37.75B | 34.05B | 37.19B | 34.66B | 35.08B | 36.6B | 34.43B |
| nonOperatingIncomeExcludingInterest | - | 763M | -1M | 1M | -632M | 151M | - | 156M | -524M | -376M |
| operatingIncome | 47.13B | 44.5B | 41B | 37.45B | 34.05B | 37.34B | 339.09M | 318.33M | 339.27M | 305.63M |
| totalOtherIncomeExpensesNet | -1.04B | -927M | 265M | 258M | 623M | -157M | -1.96B | -163M | -35.74B | 368M |
| incomeBeforeTax | 46.09B | 43.57B | 41.26B | 37.71B | 34.68B | 37.19B | 320.95M | 316.85M | 344.13M | 308.93M |
| incomeTaxExpense | 14.5B | 12.82B | 12.13B | 12.01B | 10.82B | 11.86B | 101.49M | 100.62M | 110.65M | 99.72M |
| netIncomeFromContinuingOperations | 31.59B | 30.75B | 29.13B | 25.7B | 23.85B | 25.33B | 23.69B | 23.93B | 24.83B | 23.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | - | -1M | -1M | - |
| netIncome | 31.59B | 30.75B | 29.13B | 25.7B | 23.85B | 25.33B | 219.46M | 216.23M | 233.46M | 209.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.59B | 30.75B | 29.13B | 25.7B | 23.85B | 25.33B | 23.69B | 23.93B | 24.83B | 23.31B |
| eps | 270.03 | 262.91 | 249.07 | 219.83 | 204.02 | 216.68 | 1.88 | 1.85 | 2 | 1.77 |
| 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 | 70.97B | 64.96B | 69.7B | 80.87B | 89.33B | 86.5B | 80.7B | 634.58M | 568.72M | 412.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 37611 | 44871 |
| cashAndShortTermInvestments | 70.97B | 64.96B | 69.7B | 80.87B | 89.33B | 86.5B | 80.7B | 634.58M | 568.75M | 412.43M |
| netReceivables | 51.82B | 48.38B | 42.64B | 22.22B | 19.1B | 31.51B | 14.79B | 9.66B | 21.83B | 7.53B |
| accountsReceivables | 32.53B | 29.99B | 26.74B | 6.94B | 4.75B | 18.41B | 1.71B | 9.68B | 9.65B | 7.54B |
| otherReceivables | 19.29B | 18.39B | 15.9B | 15.28B | 14.35B | 13.1B | 13.08B | 11.91B | 12.19B | 11.56B |
| inventory | 111.02B | 98.67B | 91.29B | 83.03B | 72.54B | 72.51B | 68.92B | 609.3M | 614.77M | 569.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.76B | 4.76B | 4.61B | 19.79B | 18.56B | 3.75B | -162.73B | 15.26B | 3.16B | 16.83B |
| totalCurrentAssets | 239.56B | 216.78B | 208.24B | 205.91B | 199.54B | 194.26B | 1.68B | 1.47B | 1.42B | 1.2B |
| propertyPlantEquipmentNet | 149.42B | 165.12B | 120.54B | 754.57M | 639.58M | 607.86M | 539.05M | 518.55M | 522.87M | 462.38M |
| goodwill | 1.33B | 1.44B | 1.56B | 1.67B | 16430 | 144.8K | 30M | 95M | 1.98M | 2.76M |
| intangibleAssets | 6.82B | 7.23B | 7.59B | 7.43B | 5.95B | 5.29B | 5.1B | 4.54B | 4.53B | 4.4B |
| goodwillAndIntangibleAssets | 8.15B | 8.67B | 9.14B | 9.1B | 5.95B | 5.3B | 5.13B | 4.64B | 4.74B | 4.7B |
| longTermInvestments | 39.96B | 34.01B | 65.69B | 62.2M | 65.69M | 67.57M | 68.39M | 73.65M | 74.76M | 235.42M |
| taxAssets | 10B | 9.84B | 8.95B | 67.91M | 59.9M | 66.67M | 54.79M | 44.83M | 41.76M | 20.83M |
| otherNonCurrentAssets | 31.39B | 9.59B | 16.6B | -8.82B | -5.68B | -5.01B | -4.84B | -4.38B | -4.48B | -4.64B |
| totalNonCurrentAssets | 238.94B | 227.22B | 211.96B | 1.17B | 1.04B | 1.03B | 954.93M | 899.72M | 900.36M | 787.35M |
| otherAssets | - | 6M | 2M | - | - | - | - | - | - | - |
| totalAssets | 478.5B | 444.01B | 420.21B | 2.72B | 2.68B | 2.79B | 2.63B | 2.37B | 2.32B | 1.99B |
| totalPayables | 91.79B | 87.91B | 84.92B | 82.26B | 72.23B | 72.86B | 71.37B | 65.28B | 66.39B | 62.22B |
| accountPayables | 83.23B | 79.73B | 77.37B | 74.01B | 67.03B | 65.3B | 64.69B | 59.13B | 59.1B | 56.38B |
| otherPayables | 8.56B | 8.18B | 7.55B | 8.25B | 5.2B | 7.57B | 6.68B | 6.15B | 7.29B | 5.85B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.18B | 4.8B | 35B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.18B | 7.55B | 62.09M | 42.71M | 68.47M | 61.85M | 55.54M | 68.58M | 52.47M |
| deferredRevenue | 7.86B | - | - | 37.82M | 35.33M | 68.47M | 61.85M | 55.54M | 68.58M | 52.47M |
| otherCurrentLiabilities | 29.05B | 35.8B | 35.55B | 30.96B | 23.78B | 22.18B | 18.98B | 19.24B | 19.01B | 16.14B |
| totalCurrentLiabilities | 134.88B | 128.51B | 155.47B | 113.25B | 96.04B | 95.12B | 90.42B | 763.55M | 802.96M | 703.19M |
| longTermDebt | 42.34B | 33.87B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 7.86M | - | - | 176K | 171.66K | 178.66K | 4.84M |
| otherNonCurrentLiabilities | 13.48B | 11.92B | 11.65B | 11.1B | 9.13B | 8.26B | 64.99M | 59.66M | 59.94M | 55.86M |
| totalNonCurrentLiabilities | 55.82B | 45.79B | 11.65B | 91.36M | 74.99M | 74.69M | 65.17M | 59.84M | 60.12M | 60.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 190.69B | 174.29B | 167.12B | 943.78M | 864M | 935.47M | 902.71M | 823.39M | 863.08M | 763.9M |
| treasuryStock | -3.87B | -3.87B | -3.89B | -3.94B | -3.94B | -3.98B | -3.98B | -3.99B | -28.54B | -28.54B |
| preferredStock | - | - | 1.72B | - | - | - | - | - | - | - |
| commonStock | 3.96B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 35.52M | 36.96M | 35.28M |
| retainedEarnings | 281.62B | 263.75B | 247.27B | 230.66B | 215.14B | 200.01B | 182.74B | 1.51B | 1.65B | 1.41B |
| additionalPaidInCapital | 7.62B | 7.53B | 7.5B | 7.43B | 7.43B | 7.41B | 7.41B | 7.41B | 7.41B | 7.41B |
| 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 | 31.59B | 43.57B | 29.13B | 193.47M | 195.95M | 229.22M | 219.46M | 216.23M | 233.46M | 209.21M |
| depreciationAndAmortization | 18.88B | 17.28B | 15.13B | 90.84M | 83.87M | 78.4M | 77.43M | 74.46M | 73.23M | 65.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.08B | -8.93B | -8.94B | -23.12M | -2.42M | -24.39M | -16.07M | 1.36M | 21.81M | -6.23M |
| accountsReceivables | -3.13B | -5.8B | -4.52B | -24.24M | -16.01M | -32.76M | -58.33M | 2.21M | -25.65M | -7.93M |
| inventory | -11.73B | -7.33B | -8.43B | -54.19M | -279.31K | -32.42M | -13.74M | -18.59M | -18.5M | -25.99M |
| accountsPayables | 2.99B | - | - | 29.05M | 14.22M | 5.46M | 51.55M | 298.14K | 25.58M | 14.6M |
| otherWorkingCapital | 2.78B | 4.2B | 4B | 26.25M | -345.03K | 35.33M | 4.45M | 17.44M | 40.39M | 13.09M |
| otherNonCashItems | 2.18B | -10.76B | 5.87B | 20.17M | -17.14M | 4.2M | 18.14M | -11.15M | 11.39M | -15M |
| netCashProvidedByOperatingActivities | 43.57B | 41.16B | 41.19B | 281.36M | 260.27M | 287.43M | 298.96M | 280.9M | 339.9M | 253.31M |
| investmentsInPropertyPlantAndEquipment | -31.33B | -33.45B | -36.43B | -196.55M | -162.57M | -149.1M | -104.7M | -101.13M | -117.17M | -101.97M |
| acquisitionsNet | - | - | - | -7.56M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -35.38B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -945.92M | -1.92B | -3.05B | -10.5M | -7.15M | -12.9M | -24.52M | -21.94M | -26.18M | -26.84M |
| netCashProvidedByInvestingActivities | -32.28B | -35.37B | -74.85B | -214.61M | -169.71M | -162M | -129.22M | -123.07M | -143.35M | -128.81M |
| netDebtIssuance | 9.61B | 3.67B | 35B | -7.27B | - | - | - | - | - | - |
| longTermNetDebtIssuance | 9.61B | 37.67B | - | -7.19B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -34B | 35B | -80M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -3M | -14.94B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -3M | -14.94B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3M | -14.94B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.3B | -14.27B | -12.51B | -10.05B | -8.19B | -8.06B | -7.86B | -7.71B | -59.89M | -48.01M |
| commonDividendsPaid | -15.3B | -14.27B | -12.51B | -10.05B | -8.19B | -8.06B | -7.86B | -7.71B | -6.37B | -5.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 5.3B |
| otherFinancingActivities | -1.01M | -1M | -2M | 17.19B | 8.12B | 7.99B | 7.79B | - | - | -5.42B |
| netCashProvidedByFinancingActivities | -5.69B | -10.6B | 22.49B | -130.41M | -67.26M | -72.98M | -72.84M | -69.68M | -59.92M | -183.17M |
| 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 | 208.11B | 217.46B | 213.75B | 207.7B | 198.22B | 208.01B | 201.02B | 194.56B | 185.8B | 194.26B |
| costOfRevenue | 159.55B | 161.38B | 159.41B | 154.36B | 147.61B | 154.19B | 150.51B | 145.41B | 139.04B | 1.03B |
| grossProfit | 48.56B | 56.08B | 54.34B | 53.34B | 50.6B | 53.82B | 50.51B | 49.16B | 46.76B | 351.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 10M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 23.63B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.2B | 42.59B | 43.41B | 41.06B | 23.64B | 40.21B | 40.22B | 38.24B | -4M | 262.23M |
| otherExpenses | - | - | - | 1M | 17.28B | 2M | -2M | 2M | 38.98B | - |
| operatingExpenses | 43.2B | 42.59B | 43.41B | 41.06B | 40.93B | 40.21B | 40.22B | 38.24B | 38.98B | 262.23M |
| costAndExpenses | 202.75B | 203.97B | 202.82B | 195.42B | 188.54B | 194.4B | 190.73B | 183.65B | 178.02B | 181.66B |
| netInterestIncome | -27.17M | -62.05M | -3.04M | -50M | -3M | -15M | 3M | 11M | 19M | 23M |
| interestIncome | 98.62M | 29.02M | 86.22M | 208.17K | 386.63K | 190.8K | 3M | 11M | 29M | 31M |
| interestExpense | 125.79M | 91.08M | 89.26M | 50M | 3M | 15M | 236.54K | 124.24K | 10M | 8M |
| depreciationAndAmortization | 5B | 4.81B | 4.63B | 4.32B | 4.32B | 3.78B | 4.09B | 3.78B | 3.78B | 27.01M |
| ebitda | 10.36B | 18.3B | 15.48B | 16.6B | 14B | 17.39B | 14.38B | 14.7B | 11.56B | 12.74B |
| ebit | 5.36B | 13.49B | 10.86B | 12.28B | 9.68B | 13.61B | 10.29B | 10.92B | 7.65B | 12.45B |
| nonOperatingIncomeExcludingInterest | - | - | 79.12M | -1M | -3M | -2M | 2M | -2M | 134M | 160M |
| operatingIncome | 5.36B | 13.49B | 10.94B | 12.28B | 9.68B | 13.61B | 10.29B | 10.92B | 7.78B | 12.61B |
| totalOtherIncomeExpensesNet | 4.55B | -227.2M | -167M | -187M | -103M | -85M | -399M | -340M | 152M | 128M |
| incomeBeforeTax | 9.91B | 13.26B | 10.77B | 12.09B | 9.57B | 13.52B | 9.89B | 10.58B | 7.93B | 12.74B |
| incomeTaxExpense | 2.7B | 4.29B | 3.34B | 4.14B | 2.65B | 3.96B | 2.91B | 3.29B | 1.59B | 4.01B |
| netIncomeFromContinuingOperations | 7.21B | 8.97B | 7.43B | 7.94B | 6.92B | 9.56B | 6.98B | 7.29B | 6.34B | 8.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 7.21B | 8.97B | 7.43B | 7.94B | 6.92B | 9.56B | 6.98B | 7.29B | 6.34B | 8.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.21B | 8.97B | 7.43B | 7.94B | 6.92B | 9.56B | 6.98B | 7.29B | 6.34B | 8.73B |
| eps | 62.31 | 76.86 | 63 | 67.92 | 59.16 | 81.73 | 59.68 | 62.33 | 54.25 | 74.62 |
| 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 | 70.97B | 70.09B | 66.14B | 62.98B | 64.96B | 60.13B | 63.39B | 62.35B | 69.7B | 67.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.97B | 70.09B | 66.14B | 62.98B | 64.96B | 60.13B | 63.39B | 62.35B | 69.7B | 67.25B |
| netReceivables | 51.82B | 32.92B | 27.2B | 28.64B | 48.38B | 30.36B | 24.68B | 25.86B | 42.64B | 27.36B |
| accountsReceivables | 32.53B | 32.92B | 27.2B | 28.64B | 29.99B | 30.36B | 24.68B | 25.86B | 26.74B | 27.36B |
| otherReceivables | 19.29B | - | - | - | 18.39B | - | - | - | 15.9B | - |
| inventory | 111.02B | 111.05B | 103.57B | 102.15B | 98.67B | 99.92B | 93.11B | 94.34B | 91.29B | 660.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.76B | 23.77B | 24.02B | 21.2B | 4.76B | 22.62B | 21.41B | 19.44B | 4.61B | 112.41B |
| totalCurrentAssets | 239.56B | 237.82B | 220.92B | 214.97B | 216.78B | 213.02B | 202.59B | 201.99B | 208.24B | 207.68B |
| propertyPlantEquipmentNet | 149.42B | 143.95B | 168.75B | 137.7B | 165.12B | 130.73B | 154.99B | 123.64B | 120.54B | 808.13M |
| goodwill | 1.33B | 1.36B | 1.38B | 1.41B | 1.44B | 1.47B | 1.5B | 1.53B | 1.56B | 1.58B |
| intangibleAssets | 6.82B | 6.94B | 7.05B | 7.12B | 7.23B | 7.19B | 7.36B | 7.35B | 7.59B | 7.62B |
| goodwillAndIntangibleAssets | 8.15B | 8.3B | 8.43B | 8.53B | 8.67B | 8.66B | 8.86B | 8.88B | 9.14B | 9.21B |
| longTermInvestments | 39.96B | 33.23B | 226.76M | 33.76B | 34.01B | 81.62B | 81.42B | 81.67B | 65.69B | 45.69B |
| taxAssets | 10B | - | - | - | 9.84B | - | - | - | 8.95B | -45.69B |
| otherNonCurrentAssets | 31.39B | 47.3B | 52.29B | 47.3B | 9.59B | 1M | -27.87B | 2M | 16.6B | -8.82B |
| totalNonCurrentAssets | 238.94B | 232.77B | 229.69B | 227.3B | 227.22B | 221.01B | 217.4B | 214.19B | 211.96B | 1.2B |
| otherAssets | - | - | 2M | - | 6M | - | 1M | - | 2M | - |
| totalAssets | 478.5B | 470.59B | 450.62B | 442.27B | 444.01B | 434.03B | 419.99B | 416.18B | 420.21B | 2.67B |
| totalPayables | 91.79B | 92.35B | 85.64B | 78.1B | 87.91B | 86.55B | 81.89B | 77.69B | 84.92B | 87.87B |
| accountPayables | 83.23B | 87.69B | 77.87B | 78.1B | 79.73B | 86.55B | 74.86B | 77.69B | 77.37B | 83.22B |
| otherPayables | 8.56B | 4.66B | 7.77B | 28.52M | 8.18B | 26.45M | 7.03B | 22.67M | 7.55B | 4.65B |
| accruedExpenses | - | 107.09M | - | 44M | - | 94M | - | 31M | - | - |
| shortTermDebt | 6.18B | 7.51B | 6.4B | 5.9B | 4.8B | 3.5B | 3.5B | 3.21B | 35B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.77B | - | 8.18B | - | 7.03B | - | 7.55B | 32.96M |
| deferredRevenue | 7.86B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.05B | 37.96B | 31.86B | 37.82B | 35.8B | 39.17B | 31.1B | 37.94B | 35.55B | -87.03B |
| totalCurrentLiabilities | 134.88B | 137.92B | 123.9B | 121.86B | 128.51B | 129.32B | 116.49B | 118.87B | 155.47B | 839.85M |
| longTermDebt | 42.34B | 41.5B | 37.22B | 38.32B | 33.87B | 30.04B | 30.92B | 31.79B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.48B | 12.11B | 12.05B | 12.03B | 11.92B | 11.92B | 11.83B | 11.78B | 11.65B | 11.38B |
| totalNonCurrentLiabilities | 55.82B | 53.61B | 49.26B | 50.34B | 45.79B | 41.96B | 42.74B | 43.57B | 11.65B | 80.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 190.69B | 191.54B | 173.16B | 172.21B | 174.29B | 171.28B | 159.23B | 162.44B | 167.12B | 920.44M |
| treasuryStock | -3.87B | -3.85B | -3.84B | -3.87B | -3.87B | -3.87B | -3.87B | -3.89B | -3.89B | -3.89B |
| preferredStock | - | - | - | - | - | - | - | - | 1.72B | - |
| commonStock | 3.96B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B |
| retainedEarnings | 281.62B | 272.94B | 271.42B | 264.1B | 263.75B | 256.83B | 254.88B | 247.9B | 247.27B | 240.93B |
| additionalPaidInCapital | 7.62B | 7.58B | 7.58B | 7.53B | 7.53B | 7.53B | 7.53B | 7.5B | 7.5B | 7.5B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.16B | 8.96B | 7.32B | 7.94B | 6.92B | 9.56B | 6.98B | 7.29B | 6.34B | 8.73B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.16B | -8.96B | -7.32B | -7.94B | -6.92B | -9.56B | -6.98B | -7.29B | -6.34B | -8.73B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |