Is Shimadzu Corporation (SHMZF) a Buy, Sell, or Hold?
OTC : SHMZF
Shimadzu Corporation
$24.49 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 163
- Market Capitalization
- $7.08B
- P/E Ratio
- 19.96
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $28.12
- Year Low
- $24.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.31
SHMZF 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 | 564.26B | 539.05B | 511.9B | 482.24B | 428.18B | 393.5B | 385.44B | 391.21B | 376.53B | 342.48B |
| costOfRevenue | 312.59B | 304.6B | 291.05B | 281.28B | 249.56B | 237.31B | 233.01B | 234.04B | 226.7B | 206.07B |
| grossProfit | 251.66B | 234.44B | 220.84B | 200.96B | 178.62B | 156.19B | 152.43B | 157.17B | 149.83B | 136.41B |
| researchAndDevelopmentExpenses | - | - | - | 11.03B | 10.28B | 10.16B | 10.63B | 10.14B | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177.5B | 162.72B | 148.09B | 121.71B | 104.53B | 96.3B | 99.95B | 102.55B | - | - |
| otherExpenses | - | 1M | 1M | 132.74B | 114.81B | 106.45B | - | -88M | -458M | -504M |
| operatingExpenses | 177.5B | 162.72B | 148.09B | 132.74B | 114.81B | 106.45B | 110.58B | 112.69B | 107.01B | 99.32B |
| costAndExpenses | 490.09B | 467.33B | 439.14B | 414.02B | 364.37B | 343.76B | 343.6B | 346.73B | 333.71B | 305.39B |
| netInterestIncome | 1.35B | 1.25B | 1.02B | 281M | 99M | 34M | 193M | 126M | 102M | 86M |
| interestIncome | 1.64B | 1.53B | 1.31B | 562M | 287M | 214M | 284M | 245M | 241M | 224M |
| interestExpense | 290.82M | 278M | 294M | 281M | 188M | 180M | 91M | 119M | 139M | 138M |
| depreciationAndAmortization | 20.51B | 19.9B | 18.55B | 17.52B | 16.2B | 15.54B | 15.54B | 13.26B | 11.51B | 10.59B |
| ebitda | 94.68B | 91.9B | 95.81B | 85.74B | 80.01B | 65.28B | 55.1B | 55.99B | 53.41B | 46.64B |
| ebit | 74.17B | 72.01B | 77.26B | 68.22B | 63.81B | 49.74B | 43.2B | 44.77B | 41.91B | 36.25B |
| nonOperatingIncomeExcludingInterest | - | -286M | -4.51B | -2M | -1M | -1M | -1.36B | -291M | 908M | 838M |
| operatingIncome | 74.17B | 71.72B | 72.75B | 68.22B | 63.81B | 49.74B | 41.84B | 44.48B | 42.82B | 37.09B |
| totalOtherIncomeExpensesNet | 7.81B | 8M | 4.21B | 2.61B | 2.14B | 75M | 1.27B | 171M | -1.05B | -976M |
| incomeBeforeTax | 81.97B | 71.73B | 76.97B | 70.83B | 65.95B | 49.82B | 43.11B | 44.65B | 41.78B | 36.11B |
| incomeTaxExpense | 21.09B | 17.95B | 19.93B | 18.78B | 18.66B | 13.72B | 11.35B | 12.07B | 11.86B | 9.58B |
| netIncomeFromContinuingOperations | 60.88B | 53.78B | 57.04B | 52.05B | 47.29B | 36.1B | 31.76B | 32.59B | 29.92B | 26.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | -1M | -1M | - | -1M | - | -1M |
| netIncome | 60.88B | 53.78B | 57.04B | 52.05B | 47.29B | 36.1B | 31.77B | 32.52B | 29.84B | 26.47B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.88B | 53.78B | 57.04B | 52.05B | 47.29B | 36.1B | 31.77B | 32.52B | 29.84B | 26.47B |
| eps | 210.91 | 183.55 | 193.54 | 176.63 | 160.49 | 122.52 | 107.84 | 110.41 | 101.26 | 89.79 |
| 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 | 168.37B | 143.41B | 165.28B | 158.85B | 157.97B | 112.76B | 70.87B | 73.64B | 76.93B | 56.7B |
| shortTermInvestments | - | - | - | 425M | - | - | - | - | 20M | - |
| cashAndShortTermInvestments | 168.37B | 143.41B | 165.28B | 159.27B | 157.97B | 112.76B | 70.87B | 73.64B | 76.95B | 56.7B |
| netReceivables | 155.39B | 149.13B | 142.76B | 129.02B | 119.76B | 115.74B | 118.09B | 124.69B | 117.71B | 111.74B |
| accountsReceivables | 155.39B | 149.13B | 142.76B | 129.02B | 119.76B | 115.74B | 118.09B | 124.69B | 117.71B | 111.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 153.06B | 143.36B | 141.77B | 128.09B | 106.65B | 97.65B | 87.87B | 83.47B | 80.64B | 76.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.05B | 18.56B | 17.12B | 15.12B | 9.99B | 9.3B | 8.81B | 9.11B | 18.6B | 17.95B |
| totalCurrentAssets | 500.86B | 454.46B | 466.94B | 431.51B | 394.36B | 335.45B | 285.64B | 290.91B | 293.88B | 263.08B |
| propertyPlantEquipmentNet | 123.59B | 119.56B | 118.56B | 112.99B | 104.43B | 102.39B | 97.77B | 92.88B | 84.13B | 78.75B |
| goodwill | 7.43B | 7.78B | 5.22B | 4.95B | 2.28B | - | - | - | - | - |
| intangibleAssets | 16.6B | 15.96B | 12.79B | 12.02B | 8.87B | 11.62B | 11.44B | 10.83B | 117.71B | 111.74B |
| goodwillAndIntangibleAssets | 24.04B | 23.74B | 18.01B | 16.96B | 11.15B | 11.62B | 11.44B | 10.83B | 9.23B | 8.4B |
| longTermInvestments | 20.66B | 61.94B | 59.3B | 14.72B | 34.32B | 36.38B | 24.3B | 24.22B | 16.44B | 13.95B |
| taxAssets | 11.03B | 12.25B | 10.95B | 15.69B | 12.61B | 11.5B | 13.34B | 12.4B | 3.09B | 4.16B |
| otherNonCurrentAssets | 62.44B | 230M | 11.15B | 26.99B | 3.66B | 130M | 5.11B | 5.96B | 12.97B | 20.96B |
| totalNonCurrentAssets | 241.76B | 217.71B | 207.02B | 187.36B | 166.16B | 162.01B | 151.97B | 146.28B | 125.87B | 112.27B |
| otherAssets | - | 6M | 6M | 4M | 5M | 5M | 5M | 4M | 5M | 4M |
| totalAssets | 742.62B | 672.18B | 673.96B | 618.87B | 560.53B | 497.46B | 437.62B | 437.19B | 419.76B | 375.35B |
| totalPayables | 56.9B | 72.79B | 52.4B | 66.71B | 66.54B | 61.42B | 60.19B | 66.61B | 66.59B | 57.26B |
| accountPayables | 41.79B | 47.63B | 52.4B | 66.71B | 66.54B | 61.42B | 60.19B | 66.61B | 66.59B | 57.26B |
| otherPayables | 15.11B | 25.15B | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.32B | 96.14M | 14.01B | 13.99B | 12.01B | 11.72B | 9.7B | 9.38B | 8.99B | 8.46B |
| shortTermDebt | 4.06B | 1.37B | 1.55B | 1.4B | 1.5B | 1.46B | 2.08B | 17.29B | 3.14B | 2.96B |
| capitalLeaseObligationsCurrent | - | 3.54B | 3.48B | 3.24B | 3.46B | 3.57B | 2B | 1.16B | 1.06B | 1.01B |
| taxPayables | - | 8.88B | 8.01B | 10.32B | 10.94B | 7.64B | 4.84B | 3.74B | 7.46B | 4.87B |
| deferredRevenue | 41.51B | 308.01M | - | 90.51B | 77.11B | 68.15B | 28.67B | 28.65B | 32.79B | 25.18B |
| otherCurrentLiabilities | 33.4B | 73.6B | 87.07B | -3.47B | -1.88B | -2.23B | 12.84B | 10.2B | 9.4B | 34.45B |
| totalCurrentLiabilities | 151.19B | 151.29B | 158.51B | 172.39B | 158.74B | 144.1B | 115.47B | 133.28B | 121.97B | 104.15B |
| longTermDebt | - | 4M | 66M | 132M | 205M | 281M | 30M | 247M | 15.5B | 15.65B |
| capitalLeaseObligationsNonCurrent | 6.49B | 6.84B | 6.82B | 6.5B | 6.42B | 4.94B | 3.52B | 2.33B | 1.99B | 1.76B |
| deferredRevenueNonCurrent | - | - | - | - | -142M | -158M | -136M | -2M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 142M | 158M | 136M | 2M | - | - |
| otherNonCurrentLiabilities | 16.21B | 15.98B | 16.23B | 16.35B | 14B | 12.64B | 15.82B | 13.4B | 12.25B | 12.17B |
| totalNonCurrentLiabilities | 22.71B | 22.82B | 23.12B | 22.98B | 20.62B | 17.86B | 19.37B | 15.97B | 29.74B | 29.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.49B | 10.38B | 10.3B | 9.74B | 9.88B | 8.51B | 5.52B | 3.49B | 3.05B | 2.76B |
| totalLiabilities | 173.9B | 174.11B | 181.63B | 195.37B | 179.37B | 161.96B | 134.84B | 149.25B | 151.7B | 133.73B |
| treasuryStock | -26.23B | -26.11B | -1.11B | -1.21B | -1.24B | -1.26B | -1.42B | -1.42B | -1.41B | -885M |
| preferredStock | - | - | - | - | - | - | 2.62B | - | - | - |
| commonStock | 26.82B | 26.65B | 26.65B | 26.65B | 26.65B | 26.65B | 26.65B | 26.65B | 26.65B | 26.65B |
| retainedEarnings | 455.47B | 411.72B | 376.4B | 336.07B | 298.76B | 262.97B | 245.25B | 222.8B | 198.04B | 174.39B |
| additionalPaidInCapital | 35.13B | 34.91B | 34.91B | 34.91B | 34.91B | 34.91B | 34.91B | 34.93B | 35.19B | 35.19B |
| 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 | 60.88B | 71.73B | 57.04B | 70.83B | 65.95B | 49.82B | 43.11B | 44.65B | 41.78B | 36.11B |
| depreciationAndAmortization | 20.51B | 19.9B | 18.55B | 17.52B | 16.2B | 15.54B | 13.26B | 11.51B | 10.59B | 9.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.49B | -19.58B | -39.8B | -13.26B | -1.9B | 4.38B | -7.97B | -10.47B | 183M | -5.11B |
| accountsReceivables | -1.94B | -4.39B | -6.9B | -1.05B | -220M | -5.44B | 4.38B | -6.47B | - | - |
| inventory | -4.66B | -4.22B | -7.18B | -16.19B | -5.25B | 3.13B | -5.48B | -2.59B | -5.51B | -3.82B |
| accountsPayables | -9.63B | - | -19.2B | -4.23B | 2.26B | -92M | -5.81B | -600M | - | - |
| otherWorkingCapital | -11.27B | -10.97B | -6.52B | 8.21B | 1.31B | 6.79B | -1.06B | -811M | 5.7B | -1.3B |
| otherNonCashItems | 1.13B | -20.04B | -5.66B | -26.79B | -16.88B | -5.93B | -8.89B | -16.23B | -11.33B | -10.94B |
| netCashProvidedByOperatingActivities | 55.02B | 52B | 30.13B | 48.3B | 63.37B | 63.8B | 39.51B | 29.45B | 41.22B | 29.61B |
| investmentsInPropertyPlantAndEquipment | -15.04B | -15.1B | -15.5B | -11M | -10.13B | -13.31B | 14M | -13M | - | - |
| acquisitionsNet | 509.18M | -6.55B | - | -14B | 555M | 346M | -54M | -1.98B | -1.56B | -886M |
| purchasesOfInvestments | -1.89B | -3.29B | -374M | -1.86B | -347M | -34M | -148M | -986M | -482M | -5M |
| salesMaturitiesOfInvestments | 72.45M | 1.43B | 1.05B | 182M | 324M | 548M | 310M | 749M | - | - |
| otherInvestingActivities | 338.12M | 338M | -1.17B | -18.82B | 3.56B | -1.41B | -16.18B | -20.66B | -9.03B | -11.41B |
| netCashProvidedByInvestingActivities | -16.01B | -23.17B | -16B | -34.51B | -6.04B | -13.86B | -16.06B | -22.9B | -11.07B | -12.3B |
| netDebtIssuance | -1.38B | -247M | 86M | -178M | -34M | -379M | -15.41B | -1.23B | 26M | -545M |
| longTermNetDebtIssuance | -71.45M | -62M | -72M | -78M | -34M | 51M | -15.31B | -750M | 79M | -490M |
| shortTermNetDebtIssuance | -1.31B | -185M | 158M | -100M | - | -430M | -102M | -482M | -53M | -55M |
| netStockIssuance | 42.26M | -25B | 101M | 34M | 14M | 159M | -3M | -4M | -524M | -24M |
| netCommonStockIssuance | 42.26M | -25B | 101M | 34M | 14M | 159M | -3M | -4M | -524M | -24M |
| commonStockIssuance | 42.26M | - | - | 34M | 14M | 159M | - | - | - | - |
| commonStockRepurchased | - | -25B | 101M | - | - | - | -3M | -4M | -524M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.48B | -18.25B | -16.49B | -14.74B | -11.49B | -8.84B | -8.84B | - | -6.19B | -5.6B |
| commonDividendsPaid | -19.48B | -18.25B | -16.49B | -14.74B | -11.49B | -8.84B | -8.84B | -7.66B | -6.19B | -5.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.85B | -4.91B | -4.79B | -4.53B | -4.15B | -3.97B | -1.93B | -1.92B | -1.22B | -1.13B |
| netCashProvidedByFinancingActivities | -25.66B | -48.41B | -21.1B | -19.42B | -15.66B | -13.03B | -26.18B | -10.82B | -7.9B | -7.29B |
| 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 | 163.03B | 142.5B | 139.94B | 118.37B | 154.75B | 133.05B | 134.31B | 116.94B | 146.27B | 126.11B |
| costOfRevenue | 91.81B | 78.95B | 76.48B | 65.12B | 86.84B | 75.45B | 75.46B | 66.86B | 84.72B | 71.22B |
| grossProfit | 71.21B | 63.55B | 63.46B | 53.25B | 67.91B | 57.6B | 58.85B | 50.08B | 61.55B | 54.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 12.3B | 2.45B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.6B | 44.88B | 43.79B | 41.07B | 43.24B | 40.78B | 39.59B | 39.12B | 39.55B | 34.2B |
| otherExpenses | - | - | - | 1M | 1M | -1M | - | 1M | -12.3B | 36.65B |
| operatingExpenses | 47.6B | 44.88B | 43.79B | 41.07B | 43.24B | 40.78B | 39.59B | 39.12B | 39.55B | 36.65B |
| costAndExpenses | 139.41B | 123.83B | 120.27B | 106.19B | 130.08B | 116.22B | 115.05B | 105.98B | 124.27B | 107.87B |
| netInterestIncome | 505.16M | 299.26M | 273.86M | 450M | 388M | 413M | 333M | 453M | 248M | 254M |
| interestIncome | 575.6M | 372.32M | 356.02M | 450M | 388M | 413M | 333M | 453M | 320M | 335M |
| interestExpense | 70.44M | 73.06M | 82.16M | 451.04K | 313.3K | 489.72K | 563.52K | 453.48K | 72M | 81M |
| depreciationAndAmortization | 4.55B | 5.31B | 4.96B | 5.02B | 4.97B | 4.64B | 4.83B | 4.64B | 4.64B | 4.38B |
| ebitda | 28.16B | 26.95B | 25.44B | 17.2B | 29.65B | 21.46B | 24.09B | 15.6B | 26.64B | 23.99B |
| ebit | 23.61B | 21.64B | 20.48B | 12.18B | 24.68B | 16.82B | 19.26B | 10.96B | 26.59B | 19.61B |
| nonOperatingIncomeExcludingInterest | - | -2.97B | -805M | -1M | -1M | 1M | -285M | -1M | -4.58B | -1.37B |
| operatingIncome | 23.61B | 18.67B | 19.67B | 12.18B | 24.68B | 16.82B | 19.26B | 10.96B | 22.01B | 18.24B |
| totalOtherIncomeExpensesNet | 5.08B | 2.89B | 722.18M | -891M | -2.2B | 4B | -4.75B | 2.96B | 2.02B | -1.2B |
| incomeBeforeTax | 28.69B | 21.57B | 20.4B | 11.29B | 22.48B | 20.83B | 14.51B | 13.92B | 24.02B | 17.04B |
| incomeTaxExpense | 7.15B | 6.1B | 4.46B | 3.37B | 4.84B | 6B | 3.18B | 3.93B | 6.04B | 4.53B |
| netIncomeFromContinuingOperations | 21.55B | 15.47B | 15.94B | 7.92B | 17.63B | 14.83B | 11.33B | 9.99B | 17.98B | 12.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.01M | - | - | - | - | - | - | - |
| netIncome | 21.55B | 15.47B | 15.93B | 7.92B | 17.63B | 14.83B | 11.33B | 9.99B | 17.98B | 12.5B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.55B | 15.47B | 15.93B | 7.92B | 17.63B | 14.83B | 11.33B | 9.99B | 17.98B | 12.5B |
| eps | 75.1 | 53.54 | 55.15 | 27.42 | 60.8 | 50.62 | 38.49 | 33.89 | 61.01 | 42.43 |
| 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 | 168.37B | 145.81B | 152.23B | 137.95B | 143.41B | 133.57B | 157.13B | 150.36B | 165.28B | 143.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 406M |
| cashAndShortTermInvestments | 168.37B | 145.81B | 152.23B | 137.95B | 143.41B | 133.57B | 157.13B | 150.36B | 165.28B | 143.86B |
| netReceivables | 155.39B | 142.84B | 131.15B | 122.29B | 149.13B | 137.1B | 125.79B | 128.78B | 142.76B | 121.08B |
| accountsReceivables | 155.39B | 142.84B | 131.15B | 122.29B | 149.13B | 137.1B | 125.79B | 128.78B | 142.76B | 121.08B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 153.06B | 159.01B | 151.37B | 150.89B | 143.36B | 152.85B | 140.48B | 152.55B | 141.77B | 147.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.05B | 19.6B | 16.16B | 20.86B | 18.56B | 20.69B | 16.4B | 21.03B | 17.12B | 19.56B |
| totalCurrentAssets | 500.86B | 467.25B | 450.92B | 431.99B | 454.46B | 444.21B | 439.8B | 452.72B | 466.94B | 432.08B |
| propertyPlantEquipmentNet | 123.59B | 121.62B | 120.55B | 118.53B | 119.56B | 121.28B | 118.32B | 119.6B | 118.56B | 115.93B |
| goodwill | 7.43B | 7.55B | 7.51B | 7.59B | 7.78B | 10.18B | 9.44B | 10.46B | 5.22B | 4.7B |
| intangibleAssets | 16.6B | 17.61B | 16.26B | 16.03B | 15.96B | 13.18B | 12.81B | 12.99B | 12.79B | 12.42B |
| goodwillAndIntangibleAssets | 24.04B | 25.17B | 23.77B | 23.62B | 23.74B | 23.36B | 22.25B | 23.46B | 18.01B | 17.11B |
| longTermInvestments | 20.66B | 20.36B | 127.95M | 15.89B | 61.94B | 17.3B | 58.31B | 16.72B | 59.3B | 15.94B |
| taxAssets | 11.03B | 9.4B | 11.29B | 71.28M | 12.25B | 60.87M | 11.46B | 58.59M | 10.95B | 12.91B |
| otherNonCurrentAssets | 62.44B | 47.39B | 65.84B | 57.27B | 230M | 52.1B | 208M | 52.39B | 11.15B | 28.09B |
| totalNonCurrentAssets | 241.76B | 223.93B | 221.58B | 215.3B | 217.71B | 214.03B | 210.54B | 212.16B | 207.03B | 189.99B |
| otherAssets | - | - | 5M | - | 6M | - | 4M | -1 | 6M | 5M |
| totalAssets | 742.62B | 691.18B | 672.5B | 647.3B | 672.18B | 658.24B | 650.35B | 664.89B | 673.96B | 622.07B |
| totalPayables | 56.9B | 43.29B | 61.75B | 41.86B | 72.79B | 44B | 61.29B | 40.96B | 52.4B | 52.26B |
| accountPayables | 41.79B | 39.82B | 39.31B | 41.86B | 47.63B | 44B | 39.84B | 40.96B | 52.4B | 52.26B |
| otherPayables | 15.11B | 3.46B | 22.44B | - | 25.15B | - | 21.45B | - | - | - |
| accruedExpenses | 15.32B | 7.37B | 91.4M | 7.49B | 96.14M | 7.1B | 89.29M | 6.22B | 14.01B | 6.87B |
| shortTermDebt | 4.06B | 5.05B | 884M | 895M | 1.37B | 1.46B | 1.5B | 1.54B | 1.55B | 1.55B |
| capitalLeaseObligationsCurrent | - | - | 3.83B | 3.73B | 3.54B | 3.46B | 3.64B | 3.62B | 3.48B | 3.32B |
| taxPayables | - | - | 7.32B | - | 8.88B | - | 6.74B | - | 8.01B | 3.27B |
| deferredRevenue | 41.51B | 43.98B | 282.65M | 310.24M | 308.01M | 331.96M | 324.5M | 335.37M | 50.22B | 72.57B |
| otherCurrentLiabilities | 33.4B | 35.72B | 69.01B | 77.31B | 73.6B | 87.28B | 70.88B | 89.07B | 36.85B | 7.03B |
| totalCurrentLiabilities | 151.19B | 135.4B | 135.48B | 131.28B | 151.29B | 143.3B | 137.31B | 141.41B | 158.51B | 143.59B |
| longTermDebt | - | 6.89B | - | - | 4M | 18M | 34M | 50M | 66M | 83M |
| capitalLeaseObligationsNonCurrent | 6.49B | 6.89B | 6.68B | 6.44B | 6.84B | 7.54B | 6.53B | 6.93B | 6.82B | 6.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.21B | 10.09B | 16.34B | 16.03B | 15.98B | 15.93B | 15.94B | 16.56B | 16.23B | 17.06B |
| totalNonCurrentLiabilities | 22.71B | 23.86B | 23.01B | 22.48B | 22.82B | 23.49B | 22.51B | 23.54B | 23.11B | 24.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | 5M | - |
| capitalLeaseObligations | 6.49B | 6.89B | 10.51B | 10.17B | 10.38B | 10.99B | 10.16B | 10.54B | 10.3B | 10.24B |
| totalLiabilities | 173.9B | 159.26B | 158.49B | 153.75B | 174.11B | 166.79B | 159.82B | 164.96B | 181.63B | 167.65B |
| treasuryStock | -26.23B | -26.09B | -26.07B | -26.11B | -26.11B | -21.66B | -4.41B | -1.11B | -1.11B | -1.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.82B | 26.67B | 26.65B | 26.65B | 26.65B | 26.65B | 26.65B | 26.65B | 26.65B | 26.65B |
| retainedEarnings | 455.47B | 431.58B | 423.55B | 407.85B | 411.72B | 394.1B | 386.9B | 375.57B | 376.4B | 358.42B |
| additionalPaidInCapital | 35.13B | 34.94B | 34.91B | 34.91B | 34.91B | 34.91B | 34.91B | 34.91B | 34.91B | 34.91B |
| 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 | 21.41B | 15.46B | 15.71B | 7.92B | 17.63B | 14.83B | 11.33B | 9.99B | 17.98B | 12.5B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -21.41B | -15.46B | -15.71B | -7.92B | -17.63B | -14.83B | -11.33B | -9.99B | -17.98B | -7.82B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 9.36B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |