Is Shimizu Corporation (SHMUF) a Buy, Sell, or Hold?
OTC : SHMUF
Shimizu Corporation
$15.11 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $10.26B
- P/E Ratio
- 12.95
- Dividend Yield
- 2.98%
- Price Target
- Year High
- $18.50
- Year Low
- $11.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.30
SHMUF 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 | 2.07T | 1.94T | 2.01T | 1.93T | 1.48T | 1.46T | 1.7T | 1.66T | 1.52T | 1.57T |
| costOfRevenue | 1.81T | 1.75T | 1.92T | 1.77T | 1.34T | 1.27T | 1.47T | 1.45T | 1.32T | 1.36T |
| grossProfit | 259.72B | 195.45B | 89.51B | 161B | 139.68B | 190.42B | 225.67B | 216.65B | 203.42B | 209.62B |
| researchAndDevelopmentExpenses | - | - | 20B | 17.82B | 16.27B | 14.82B | 13.22B | 12.57B | 11.15B | 10.13B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 140.3B | 124.42B | 99.68B | 93.6B | 83.46B | 79.6B | 81.48B | 78.2B | 73.55B | 70.66B |
| otherExpenses | - | 1M | -5.47B | -5.06B | -5.2B | -4.16B | -2.93B | 96M | -870M | -467M |
| operatingExpenses | 140.3B | 124.42B | 114.2B | 106.35B | 94.53B | 90.26B | 91.78B | 86.92B | 82.04B | 80.78B |
| costAndExpenses | 1.95T | 1.87T | 2.03T | 1.88T | 1.44T | 1.36T | 1.56T | 1.54T | 1.4T | 1.44T |
| netInterestIncome | -3.72B | -2.51B | -3.16B | -3.04B | -1.98B | -1.92B | -1.17B | -1.18B | -1.36B | -1.81B |
| interestIncome | 3.89B | 3.51B | 2.51B | 955M | 673M | 1.12B | 1.08B | 1.23B | 1.09B | 1.03B |
| interestExpense | 7.62B | 6.02B | 5.67B | 4B | 2.66B | 3.03B | 2.24B | 2.42B | 2.45B | 2.84B |
| depreciationAndAmortization | 33.72B | 33.48B | 30.26B | 25.8B | 20.21B | 16.71B | 13.63B | 13.3B | 12.4B | 11.66B |
| ebitda | 153.14B | 147.85B | 69.45B | 80.45B | 65.36B | 116.86B | 157.23B | 158.94B | 133.77B | 140.5B |
| ebit | 119.42B | 114.37B | 39.2B | 54.65B | 45.15B | 100.15B | 143.59B | 145.64B | 130.78B | 139.94B |
| nonOperatingIncomeExcludingInterest | - | -43.34B | -63.88B | -1M | -1M | -2M | -9.7B | -15.91B | -9.4B | -11.1B |
| operatingIncome | 119.42B | 71.03B | -24.68B | 54.65B | 45.14B | 100.15B | 133.89B | 129.72B | 121.37B | 128.84B |
| totalOtherIncomeExpensesNet | 75.14B | 37.33B | 58.21B | 20.7B | 19.56B | 10.69B | 7.45B | 13.49B | 6.95B | 8.26B |
| incomeBeforeTax | 194.55B | 108.36B | 33.52B | 75.34B | 64.7B | 110.84B | 141.35B | 143.22B | 128.33B | 137.1B |
| incomeTaxExpense | 64.65B | 37.97B | 12.74B | 23.85B | 17.13B | 33.52B | 42.23B | 43.11B | 43.19B | 37.95B |
| netIncomeFromContinuingOperations | 129.9B | 70.38B | 20.78B | 51.49B | 47.58B | 77.33B | 99.12B | 100.11B | 85.14B | 99.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -2M | 1M | -1M | -1M | -2M | -1M | -1M |
| netIncome | 127.41B | 66.02B | 17.16B | 49.06B | 47.76B | 77.18B | 98.98B | 99.67B | 84.98B | 98.95B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.41B | 66.02B | 17.16B | 49.06B | 47.76B | 77.18B | 98.98B | 99.67B | 84.98B | 98.95B |
| eps | 188.54 | 94.8 | 23.57 | 66.29 | 64.09 | 101.17 | 128.31 | 127.04 | 108.31 | 126.11 |
| 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 | 239.49B | 294.16B | 270.26B | 372.78B | 250.13B | 214.32B | 351.72B | 150.98B | 196.16B | 172.8B |
| shortTermInvestments | 118.74B | 144B | 69B | 14B | 37B | 62B | 1.02B | 79B | 145.15B | 143B |
| cashAndShortTermInvestments | 358.23B | 438.16B | 339.26B | 386.78B | 287.13B | 276.32B | 352.74B | 229.98B | 341.31B | 315.8B |
| netReceivables | 989.77B | 832.04B | 901.96B | 835.97B | 683.07B | 483.29B | 545.37B | 640B | 502.51B | 448.19B |
| accountsReceivables | 989.77B | 832.04B | 901.96B | 835.97B | 683.07B | 483.29B | 545.37B | 640B | 502.51B | 448.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 101.63B | 86.25B | 88.94B | 74.72B | 55.17B | 141.92B | 145.14B | 178.12B | 171.48B | 197.98B |
| prepaids | - | - | -1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 172.51B | 160.6B | 140.52B | 156.43B | 124.71B | 112.06B | 102.65B | 97.8B | 105.48B | 97.13B |
| totalCurrentAssets | 1.62T | 1.52T | 1.47T | 1.45T | 1.15T | 1.01T | 1.15T | 1.15T | 1.12T | 1.06T |
| propertyPlantEquipmentNet | 662.94B | 628.7B | 638.58B | 635.25B | 614.62B | 501.9B | 408.44B | 299.85B | 265.79B | 246.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.28B | 34.04B | 22.22B | 21.46B | 21.07B | 19.14B | 12.09B | 7.95B | 6.08B | 4.57B |
| goodwillAndIntangibleAssets | 42.28B | 34.04B | 22.22B | 21.46B | 21.07B | 19.14B | 12.09B | 7.95B | 6.08B | 4.57B |
| longTermInvestments | 305.25B | 321.54B | 394.14B | 298.97B | 289.84B | 293.68B | 318.58B | 308.75B | 241.95B | 216.9B |
| taxAssets | 5.34B | 22.43B | 13.15B | 9.19B | 2.72B | 2.47B | 2.73B | 2.56B | 1.39B | 1.57B |
| otherNonCurrentAssets | 33.11B | -1M | 13.15B | 29.24B | 50.02B | 77.88B | 17.18B | 95.79B | 160.35B | 159.36B |
| totalNonCurrentAssets | 1.05T | 1.01T | 1.07T | 994.11B | 978.27B | 895.07B | 759.02B | 714.89B | 675.56B | 629.1B |
| otherAssets | 2M | 3M | 3M | 2M | 2M | 2M | 3M | 3M | 1M | 1M |
| totalAssets | 2.67T | 2.52T | 2.54T | 2.45T | 2.13T | 1.91T | 1.9T | 1.86T | 1.8T | 1.69T |
| totalPayables | 475.66B | 399.88B | 377.77B | 424.34B | 325.95B | 280.98B | 319.16B | 354.47B | 377.47B | 390.4B |
| accountPayables | 429.88B | 399.88B | 377.77B | 424.34B | 325.95B | 280.98B | 319.16B | 354.47B | 377.47B | 390.4B |
| otherPayables | 45.78B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 289M | 267M | - | 273M |
| shortTermDebt | 252.58B | 302.39B | 293.1B | 234.08B | 203.13B | 162.82B | 242.51B | 149.49B | 147.73B | 144.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -190.61B | - | -131.13B |
| taxPayables | - | - | - | - | - | - | 25.64B | 31.61B | 20.9B | 21.28B |
| deferredRevenue | 184.87B | 1.1B | - | 222.25B | 165.1B | 117.09B | 139.14B | 190.61B | 150.22B | 131.13B |
| otherCurrentLiabilities | 334.97B | 506.11B | 517.53B | 205.41B | 154.01B | 154.02B | 170.45B | 143.03B | 138.97B | 125.04B |
| totalCurrentLiabilities | 1.25T | 1.21T | 1.19T | 1.09T | 848.2B | 714.91B | 871.55B | 837.87B | 814.39B | 790.87B |
| longTermDebt | 318.4B | 288.96B | 310.09B | 343.18B | 292.01B | 259.86B | 198.8B | 169.91B | 190.53B | 195.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.11B | 60.18B | 55.9B | 53.03B | 57.29B | 55.87B | 57.38B | 59.92B |
| deferredTaxLiabilitiesNonCurrent | 20.25B | 19.04B | 19.34B | - | 24.88B | - | - | - | 59.91B | 49.85B |
| otherNonCurrentLiabilities | 76.88B | 83.58B | 72.89B | 51.29B | 32.21B | 59.43B | 40.88B | 61.9B | 77.71B | 64.56B |
| totalNonCurrentLiabilities | 415.53B | 391.58B | 402.32B | 454.65B | 404.99B | 372.32B | 296.97B | 287.68B | 325.62B | 320.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -190.61B | - | -131.13B |
| totalLiabilities | 1.66T | 1.6T | 1.59T | 1.54T | 1.25T | 1.09T | 1.17T | 1.13T | 1.14T | 1.11T |
| treasuryStock | -44.1B | -36.9B | -27.51B | -41.3B | -43.28B | -21.62B | -21.61B | -1.61B | -1.61B | -1.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.83B | 74.36B | 74.36B | 74.36B | 74.36B | 74.36B | 74.36B | 74.36B | 74.36B | 74.36B |
| retainedEarnings | 715B | 612.19B | 586.76B | 625.32B | 592.2B | 563.63B | 510.87B | 443.8B | 366.8B | 306.13B |
| additionalPaidInCapital | 42.76B | 43.59B | 43.59B | 43.69B | 43.68B | 43.12B | 43.12B | 43.12B | 43.12B | 43.12B |
| 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 | 127.41B | 108.36B | 17.16B | 75.34B | 64.7B | 110.84B | 141.35B | 143.22B | 128.33B | 137.1B |
| depreciationAndAmortization | 33.72B | 33.48B | 30.26B | 25.8B | 20.21B | 16.71B | 13.63B | 13.3B | 12.4B | 11.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -81.11B | 102.12B | -31.75B | 17.83B | 31.93B | 51.67B | 46.7B | -124.92B | -21.59B | 22.49B |
| accountsReceivables | -131.56B | 79.03B | -56.98B | -152.22B | -39.26B | 61.74B | 94.66B | -137.95B | -54.38B | 99.69B |
| inventory | 11.72B | 17.32B | 16.7B | 12.97B | 12.96B | 19.02B | 33.34B | 5.01B | 26.83B | -6.95B |
| accountsPayables | 23.69B | - | -53.01B | 97.88B | 6.4B | -37.49B | -35.5B | -22.56B | -13.1B | -50.44B |
| otherWorkingCapital | 15.04B | 5.77B | 61.55B | 59.2B | 51.83B | 8.4B | -45.81B | 30.58B | -48.42B | 29.44B |
| otherNonCashItems | -38.13B | -84.86B | -36.92B | -35.13B | -39.08B | -98.55B | -31.12B | -46.53B | -36.26B | -27.58B |
| netCashProvidedByOperatingActivities | 41.9B | 159.09B | -21.25B | 83.84B | 77.77B | 80.67B | 170.56B | -14.93B | 82.88B | 143.67B |
| investmentsInPropertyPlantAndEquipment | -99.27B | -34.08B | -57.7B | -68.58B | -109.77B | -122.89B | -123.9B | -58.72B | -30.64B | -30.94B |
| acquisitionsNet | -2.91B | -10.36B | - | 1.05B | 7.96B | 305M | 144M | 184M | 262M | 5.06B |
| purchasesOfInvestments | -8.76B | -7.69B | -7.4B | -9.75B | -217M | -3.3B | -7.28B | -4.69B | -6.91B | -9.1B |
| salesMaturitiesOfInvestments | 110.23B | 59.92B | 62.15B | 27.34B | 13.24B | 20.08B | 17.3B | 14.87B | 8.82B | 705M |
| otherInvestingActivities | -6.18B | 18M | -2.4B | -2.5B | -516M | -8.16B | -2.01B | -4.3B | -2.48B | 4.68B |
| netCashProvidedByInvestingActivities | -6.9B | 7.81B | -5.36B | -52.43B | -89.31B | -113.95B | -115.74B | -52.65B | -30.94B | -34.65B |
| netDebtIssuance | -25.14B | -17.86B | 20.83B | 32.74B | 62.5B | -17.99B | 121.05B | -19.3B | -11.35B | -51.97B |
| longTermNetDebtIssuance | -41.26B | 16.06B | 7.88B | 32.74B | 33.88B | 30.09B | 50.17B | -13.02B | -11.35B | -51.97B |
| shortTermNetDebtIssuance | 16.12B | -33.92B | 12.95B | 46.01B | 28.61B | -48.08B | 70.88B | -6.28B | 9.82B | -520M |
| netStockIssuance | -10.08B | -34.52B | -25.48B | 4B | -20.1B | -2M | -20B | -3M | - | - |
| netCommonStockIssuance | -10.08B | -34.52B | -25.48B | 4B | -20.1B | -2M | -20B | -3M | - | - |
| commonStockIssuance | - | - | - | 4B | - | - | - | - | - | - |
| commonStockRepurchased | -10.08B | -34.52B | -25.48B | -1M | -20.1B | -2M | -20B | -3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.05B | -16.86B | -17.64B | -16.24B | -22.28B | -24.45B | -31.91B | -22.79B | -24.36B | -12.57B |
| commonDividendsPaid | -29.05B | -16.86B | -17.64B | -16.24B | -22.28B | -24.45B | -31.91B | -22.79B | -24.36B | -12.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.08B | -1.87B | -1.68B | 45.12B | -481M | -264M | -411M | -314M | 9.58B | -833M |
| netCashProvidedByFinancingActivities | -121.35B | -71.1B | -23.97B | 65.64B | 19.63B | -42.71B | 68.73B | -42.4B | -26.12B | -65.38B |
| 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 | 632.45B | 532.77B | 461.71B | 441.8B | 616.44B | 490.53B | 436.36B | 401.02B | 557B | 511.64B |
| costOfRevenue | 545.2B | 463.44B | 408.15B | 394.25B | 542.82B | 442.9B | 391.58B | 371.62B | 494.79B | 536.35B |
| grossProfit | 89.02B | 69.33B | 53.57B | 47.54B | 73.62B | 47.64B | 44.79B | 29.41B | 62.21B | -24.72B |
| researchAndDevelopmentExpenses | 23.16B | - | - | - | - | - | - | - | 7.5B | 4.8B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.62B | 33.68B | 31.59B | 30.29B | 38.32B | 29.61B | 28.86B | 27.64B | 27.45B | 22.6B |
| otherExpenses | -23.03B | - | - | 2M | 1M | -2M | 1M | 1M | - | - |
| operatingExpenses | 44.74B | 33.68B | 31.59B | 30.3B | 38.32B | 29.61B | 28.86B | 27.64B | 34.94B | 27.4B |
| costAndExpenses | 588.04B | 497.12B | 439.74B | 424.55B | 581.14B | 472.51B | 420.43B | 399.25B | 529.74B | 563.75B |
| netInterestIncome | -1.27B | -877.76M | -805M | 2.04B | -882M | 2.14B | -482M | -308M | -1B | -752M |
| interestIncome | 1.18B | 899.78M | 822.59M | 2.04B | 5.99M | 2.14B | 5M | 1.11B | 746M | 643M |
| interestExpense | 2.45B | 1.78B | 1.63B | 12.14M | 882M | 8.25M | 482M | 1.42B | 1.75B | 1.4B |
| depreciationAndAmortization | 8.29B | 8.98B | 8.08B | 8.37B | 8.37B | 7.56B | 8.18B | 7.56B | 7.56B | 6.45B |
| ebitda | -5.33B | 71.58B | 61.27B | 25.62B | 43.67B | 25.59B | 24.11B | 9.33B | 34.83B | -45.67B |
| ebit | -13.62B | 62.6B | 53.19B | 17.25B | 35.3B | 18.02B | 15.93B | 1.77B | 27.27B | -52.12B |
| nonOperatingIncomeExcludingInterest | - | -26.95B | -31.21B | -2M | -1M | 2M | -1M | -1M | 1M | -3.56B |
| operatingIncome | 44.41B | 35.65B | 21.98B | 17.25B | 35.3B | 18.03B | 15.93B | 1.77B | 27.27B | -52.12B |
| totalOtherIncomeExpensesNet | 17.13B | 25.17B | 29.58B | 3.33B | 7.95B | 27.04B | -2.28B | 4.62B | 28.69B | 2.16B |
| incomeBeforeTax | 61.53B | 60.83B | 51.56B | 20.58B | 43.25B | 45.06B | 13.65B | 6.39B | 55.96B | -49.95B |
| incomeTaxExpense | 14.67B | 25.42B | 15.6B | 8.9B | 16.29B | 13.45B | 4.35B | 3.88B | 16.4B | -14.1B |
| netIncomeFromContinuingOperations | 46.86B | 35.41B | 35.96B | 11.68B | 26.96B | 31.61B | 9.3B | 2.51B | 39.56B | -35.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | -2M | 2M |
| netIncome | 45.94B | 34.84B | 35.53B | 11.13B | 25.45B | 29.89B | 8.27B | 2.41B | 38.02B | -37.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.94B | 34.84B | 35.53B | 11.13B | 25.45B | 29.89B | 8.27B | 2.41B | 38.02B | -37.1B |
| eps | 67.4 | 51.49 | 52.33 | 16.33 | 37.13 | 43.01 | 11.83 | 3.41 | 52.99 | -51.25 |
| 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 | 239.49B | 399.86B | 227.98B | 244.73B | 294.16B | 219.78B | 253.94B | 204.88B | 339.24B | 232.48B |
| shortTermInvestments | 118.74B | - | 107B | 178B | 144B | 70B | 32B | 80B | 69B | 50B |
| cashAndShortTermInvestments | 358.23B | 399.86B | 334.98B | 422.73B | 438.16B | 289.78B | 285.94B | 284.88B | 339.26B | 282.48B |
| netReceivables | 989.77B | 901.77B | 789.26B | 724.28B | 832.04B | 878.39B | 781.73B | 722.41B | 901.96B | 863.06B |
| accountsReceivables | 989.77B | 901.77B | 789.26B | 724.28B | 832.04B | 878.39B | 781.73B | 722.41B | 901.96B | 863.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 101.63B | 88.58B | 82.17B | 79.72B | 86.25B | 107.01B | 96.83B | 88.48B | 88.94B | 111.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 172.51B | 191.4B | 165.84B | 178.95B | 160.6B | 207.84B | 167.34B | 154.29B | 140.52B | 174.52B |
| totalCurrentAssets | 1.62T | 1.58T | 1.37T | 1.41T | 1.52T | 1.48T | 1.33T | 1.25T | 1.47T | 1.43T |
| propertyPlantEquipmentNet | 662.94B | 623.14B | 643.3B | 627.73B | 628.7B | 636.9B | 647.13B | 643.89B | 638.58B | 645.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.28B | 39.71B | 226.38M | 33.91B | 34.04B | 25.95B | 21.7B | 21.87B | 22.22B | 22.43B |
| goodwillAndIntangibleAssets | 42.28B | 39.71B | 226.38M | 33.91B | 34.04B | 25.95B | 21.7B | 21.87B | 22.22B | 22.43B |
| longTermInvestments | 305.25B | 287.93B | 335.69B | 359.46B | 321.54B | 368.24B | 387.01B | 401.95B | 373.01B | 294.77B |
| taxAssets | 5.34B | - | - | - | 22.43B | - | - | - | 13.15B | 50B |
| otherNonCurrentAssets | 33.11B | 44.26B | 63.72B | 4M | -1M | 4M | 387.01B | 2M | 21.12B | 25.14B |
| totalNonCurrentAssets | 1.05T | 995.04B | 1.04T | 1.02T | 1.01T | 1.03T | 1.06T | 1.07T | 1.07T | 1.04T |
| otherAssets | - | - | 1M | - | 3M | - | - | - | 3M | 1M |
| totalAssets | 2.67T | 2.58T | 2.42T | 2.43T | 2.52T | 2.51T | 2.39T | 2.32T | 2.54T | 2.47T |
| totalPayables | 475.66B | 384.88B | 305.02B | 313.06B | 399.88B | 358.75B | 301.26B | 305.52B | 377.77B | 395.89B |
| accountPayables | 429.88B | 384.88B | 305.02B | 313.06B | 399.88B | 358.75B | 301.26B | 305.52B | 377.77B | 395.89B |
| otherPayables | 45.78B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 252.58B | 349.14B | 262.7B | 270.76B | 302.39B | 428.62B | 303.88B | 200.36B | 273.45B | 262.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 184.87B | 163.26B | 1.27B | 1.38B | 1.1B | 975.44M | - | 1.09B | 152.74B | 296.15B |
| otherCurrentLiabilities | 334.97B | 352.49B | 522.54B | 522.59B | 506.11B | 463.56B | 493.96B | 497.46B | 384.44B | 187.9B |
| totalCurrentLiabilities | 1.25T | 1.25T | 1.09T | 1.11T | 1.21T | 1.25T | 1.1T | 1T | 1.19T | 1.14T |
| longTermDebt | 318.4B | 308.67B | 299.05B | 286.14B | 288.96B | 243.86B | 270.9B | 291.54B | 310.09B | 332.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.11B | - |
| deferredTaxLiabilitiesNonCurrent | 20.25B | - | - | - | 19.04B | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.88B | 106.66B | 105.13B | 104.95B | 83.58B | 100.07B | 98.39B | 96.71B | 91.11B | 117.75B |
| totalNonCurrentLiabilities | 415.53B | 415.33B | 404.18B | 391.09B | 391.58B | 343.93B | 369.3B | 388.25B | 402.31B | 450.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.66T | 1.67T | 1.49T | 1.5T | 1.6T | 1.59T | 1.47T | 1.39T | 1.59T | 1.59T |
| treasuryStock | -44.1B | -46.95B | -46.9B | -40.23B | -36.9B | -24.54B | -42.03B | -38.17B | -27.51B | -22.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.83B | 74.43B | 74.36B | 74.36B | 74.36B | 74.36B | 74.36B | 74.36B | 74.36B | 74.36B |
| retainedEarnings | 715B | 664.85B | 644.49B | 609.16B | 612.19B | 585.4B | 592.79B | 584.53B | 586.76B | 547.93B |
| additionalPaidInCapital | 42.76B | 39.75B | 40.4B | 43.57B | 43.59B | 43.59B | 43.59B | 43.59B | 43.59B | 43.59B |
| 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 | 45.66B | 34.81B | 35.03B | 11.13B | 25.45B | 29.89B | 8.27B | 2.41B | 38.02B | -37.1B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -45.66B | -34.81B | -35.03B | -11.13B | -25.45B | -29.89B | -8.27B | -2.41B | -38.02B | 44.79B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 15.38B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |