Is SMC Corporation (SMECF) a Buy, Sell, or Hold?
OTC : SMECF
SMC Corporation
$429.52 USD
-$20.38 (-4.53%)
- Volume
- 3
- Average Volume
- 954
- Market Capitalization
- $27.12B
- P/E Ratio
- 26.22
- Dividend Yield
- 1.44%
- Price Target
- Year High
- $556.98
- Year Low
- $281.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.33
SMECF 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 | 847.84B | 792.11B | 776.87B | 824.77B | 727.4B | 552.18B | 526B | 576.95B | 591.04B | 487.62B |
| costOfRevenue | 463.99B | 429.07B | 413.8B | 403.61B | 363.54B | 286.33B | 266.15B | 280.1B | 286.38B | 244.48B |
| grossProfit | 383.85B | 363.04B | 363.08B | 421.16B | 363.85B | 265.85B | 259.85B | 296.84B | 304.65B | 243.15B |
| researchAndDevelopmentExpenses | 40.24B | 222.32M | 31.14B | 27.36B | 23.46B | 20.87B | 21.48B | 21.37B | 20.24B | 19.12B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 151.86B | 172.79B | 166.85B | 135.6B | 112.54B | 91.62B | 92.12B | 95.27B | 91.99B | 82.93B |
| otherExpenses | - | 2M | -31.14B | - | - | - | - | - | - | - |
| operatingExpenses | 192.09B | 172.8B | 166.85B | 162.96B | 135.99B | 112.5B | 113.6B | 116.64B | 112.23B | 102.04B |
| costAndExpenses | 656.09B | 601.86B | 580.65B | 566.57B | 499.54B | 398.82B | 379.74B | 396.74B | 398.61B | 346.52B |
| netInterestIncome | 20.08B | 20.16B | 18.38B | 11.62B | 6.53B | 6.78B | 10.59B | 9.18B | 7.78B | 5.95B |
| interestIncome | 20.59B | 20.24B | 18.46B | 11.72B | 6.71B | 6.96B | 10.71B | 9.3B | 7.88B | 5.95B |
| interestExpense | 511.2M | 74M | 82M | 105M | 182M | 174M | 124M | 116M | 110M | - |
| depreciationAndAmortization | 45.13B | 34.31B | 33.36B | 25.77B | 20.56B | 18.58B | 16.67B | 16.26B | 15.25B | 14.25B |
| ebitda | 236.89B | 245.45B | 286.09B | 283.97B | 248.42B | 171.94B | 174.93B | 213.45B | 207.68B | 155.35B |
| ebit | 191.76B | 211.14B | 252.74B | 258.2B | 227.86B | 153.36B | 158.26B | 197.2B | 196.18B | 141.11B |
| nonOperatingIncomeExcludingInterest | - | -20.9B | -56.51B | -1M | -2M | -1M | -12B | -16.99B | -3.75B | - |
| operatingIncome | 191.76B | 190.24B | 196.23B | 258.2B | 227.86B | 153.36B | 146.25B | 180.2B | 192.43B | 141.11B |
| totalOtherIncomeExpensesNet | 46.72B | 20.82B | 56.43B | 50.58B | 44.99B | 19.13B | 11.88B | 16.88B | 3.64B | 4.56B |
| incomeBeforeTax | 238.48B | 211.07B | 252.65B | 308.78B | 272.85B | 172.48B | 158.13B | 197.08B | 196.07B | 145.67B |
| incomeTaxExpense | 70.12B | 54.61B | 74.3B | 83.87B | 79.53B | 50.66B | 47.54B | 66.27B | 58.9B | 32.25B |
| netIncomeFromContinuingOperations | 168.37B | 156.46B | 178.35B | 224.91B | 193.32B | 121.83B | 110.6B | 130.82B | 137.17B | 113.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | -2M | - | -2M | -1M | -1M | -1M |
| netIncome | 168.36B | 156.34B | 178.32B | 224.61B | 192.99B | 121.79B | 110.5B | 130.63B | 136.87B | 113.1B |
| netIncomeDeductions | - | - | - | -1M | -2M | - | -2M | -1M | -1M | -1M |
| bottomLineNetIncome | 168.36B | 156.34B | 178.32B | 224.61B | 192.99B | 121.79B | 110.5B | 130.63B | 136.87B | 113.1B |
| eps | 2657.14 | 2444.61 | 2766.94 | 3444.55 | 2923.8 | 1831.98 | 1656.45 | 1943.38 | 2036.36 | 1683.12 |
| 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 | 668.05B | 655.78B | 511.26B | 603.57B | 684.83B | 629.29B | 548.31B | 519.61B | 506.44B | 459.87B |
| shortTermInvestments | 48.13B | 29.77B | 33M | 19.93B | 12.22B | 11.26B | 12.45B | 31.98B | 37.07B | 22.4B |
| cashAndShortTermInvestments | 716.18B | 685.55B | 511.29B | 623.5B | 697.05B | 640.55B | 560.76B | 551.59B | 543.51B | 482.28B |
| netReceivables | 235.84B | 207.97B | 216.64B | 228.11B | 211.04B | 174.18B | 142.62B | 157.62B | 162.64B | 140.24B |
| accountsReceivables | 235.84B | 207.97B | 216.64B | 228.11B | 211.04B | 174.18B | 142.62B | 157.62B | 162.64B | 140.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 509.89B | 489.66B | 519.56B | 418.6B | 303.54B | 248.75B | 232.56B | 230.27B | 205.66B | 179.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 51.85B | 38.66B | 60.5B | 53.64B | 46.77B | 33.47B | 28.61B | 28.45B | 28.14B | 34.23B |
| totalCurrentAssets | 1.51T | 1.42T | 1.31T | 1.32T | 1.26T | 1.1T | 964.55B | 967.92B | 939.94B | 835.93B |
| propertyPlantEquipmentNet | 621.9B | 478.72B | 413.56B | 327B | 270.58B | 198.54B | 188.48B | 170.34B | 156.92B | 149.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.24B | 16.11B | 17.33B | 16.59B | 15.18B | 11.39B | 10.77B | 11.46B | 11.76B | 11.06B |
| goodwillAndIntangibleAssets | 16.24B | 16.11B | 17.33B | 16.59B | 15.18B | 11.39B | 10.77B | 11.46B | 11.76B | 11.06B |
| longTermInvestments | 122.48B | 173.11B | 344.81B | 216.4B | 197.33B | 206.5B | 201.56B | 197.28B | 185.84B | 154.75B |
| taxAssets | 12.07B | 10.98B | 10.87B | 7.46B | 5.72B | 5.11B | 5.86B | 6.02B | 8.76B | 22.47B |
| otherNonCurrentAssets | 39.93B | -1M | 10.87B | 36.65B | 22.73B | 21.38B | 19.32B | 36.28B | 39.66B | 18.98B |
| totalNonCurrentAssets | 812.63B | 678.92B | 786.56B | 604.09B | 511.54B | 442.92B | 425.99B | 421.38B | 402.95B | 356.51B |
| otherAssets | - | 2M | 4M | 3M | 4M | 3M | 3M | 4M | 4M | 2M |
| totalAssets | 2.33T | 2.1T | 2.09T | 1.93T | 1.77T | 1.54T | 1.39T | 1.39T | 1.34T | 1.19T |
| totalPayables | 67.89B | 65.12B | 58.82B | 73.64B | 62.1B | 44.09B | 38.38B | 38.51B | 88.41B | 60.65B |
| accountPayables | 32.02B | 46.9B | 58.82B | 73.64B | 62.1B | 44.09B | 38.38B | 38.51B | 88.41B | 60.65B |
| otherPayables | 35.87B | 18.22B | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.84B | 24.86M | 5.16B | 5.14B | 5.35B | 3.06B | 2.43B | 2.89B | 3.06B | 2.81B |
| shortTermDebt | 5.12B | 5.04B | 7.34B | 7.14B | 6.99B | 1.46B | 3.73B | 4.5B | 1.64B | 11.74B |
| capitalLeaseObligationsCurrent | - | - | - | -47.58B | -50.13B | - | -17.1B | -26.69B | - | -22.88B |
| taxPayables | - | 18.22B | 29.32B | 42.44B | 44.78B | 30.03B | 14.67B | 23.8B | 33.94B | 20.07B |
| deferredRevenue | - | - | - | 47.58B | 50.13B | 33.08B | 17.1B | 26.69B | 37B | 22.88B |
| otherCurrentLiabilities | 67.74B | 65.48B | 93.28B | 102.93B | 94.96B | 36.35B | 49.82B | 45.07B | 42.93B | 31.37B |
| totalCurrentLiabilities | 146.59B | 135.64B | 164.6B | 188.85B | 169.4B | 118.04B | 94.36B | 117.67B | 173.04B | 129.44B |
| longTermDebt | - | - | 5.73B | 5.05B | 4.56B | 9.32B | 7.79B | 2.74B | 4.8B | 5.34B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 105M | 8.15B | 7.89B | 7.02B | 9.26B | 7.35B | 7.91B | 9.3B |
| deferredTaxLiabilitiesNonCurrent | 27B | 20.05B | 21.8B | - | - | - | - | - | 1.54B | 11.37B |
| otherNonCurrentLiabilities | 24.24B | 16.77B | 16.56B | 23.57B | 28.83B | 25.5B | 25.86B | 18.3B | 5.2B | 18B |
| totalNonCurrentLiabilities | 51.24B | 36.82B | 44.09B | 36.77B | 41.28B | 41.84B | 42.91B | 28.39B | 19.44B | 32.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -47.58B | -50.13B | - | -17.1B | -26.69B | - | -22.88B |
| totalLiabilities | 197.83B | 172.46B | 208.69B | 225.62B | 210.68B | 159.88B | 137.27B | 146.06B | 192.48B | 162.08B |
| treasuryStock | -38.76B | -219.81B | -194.8B | -164.17B | -109.14B | -59.14B | -30.43B | -3.09B | -3.07B | -3.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.39B | 61B | 61B | 61B | 61B | 61B | 61B | 61B | 61B | 61B |
| retainedEarnings | 1.72T | 1.81T | 1.72T | 1.6T | 1.43T | 1.28T | 1.18T | 1.09T | 985.22B | 875.23B |
| additionalPaidInCapital | 74.24B | 74.47B | 73.34B | 73.34B | 73.34B | 73.34B | 73.34B | 73.37B | 73.37B | 72.87B |
| 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 | 168.36B | 211.07B | 178.32B | 308.78B | 272.85B | 172.48B | 158.13B | 197.08B | 196.07B | 145.67B |
| depreciationAndAmortization | 45.13B | 34.31B | 33.36B | 25.77B | 20.56B | 18.58B | 16.67B | 16.26B | 15.25B | 14.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.71B | 21.81B | -70.41B | -112.93B | -48.55B | -24.6B | 739M | -71.21B | -19.35B | -15.47B |
| accountsReceivables | 1.04B | 3.63B | 31.09B | -10.01B | -16.94B | -20.6B | 7.86B | 2.48B | -19.82B | -24.75B |
| inventory | 12.98B | 23.62B | -74.48B | -106.73B | -33.78B | -4.46B | -9.33B | -25.65B | -25.95B | -206M |
| accountsPayables | -34.84B | - | -26.27B | 6.33B | 3.21B | -891M | 4.32B | -49.14B | 26.88B | 6.48B |
| otherWorkingCapital | -12.9B | -5.44B | -748M | -2.52B | -1.04B | 1.36B | -2.11B | 1.1B | 6.6B | -15.27B |
| otherNonCashItems | 10.33B | -70.53B | -43.06B | -120B | -88.76B | -46B | -50.93B | -66.5B | -37.65B | -23.5B |
| netCashProvidedByOperatingActivities | 190.11B | 196.66B | 98.21B | 101.62B | 156.09B | 120.47B | 124.61B | 75.63B | 154.32B | 120.95B |
| investmentsInPropertyPlantAndEquipment | -155.36B | -106.74B | -102.35B | -74.38B | -80.93B | -29.3B | -38.98B | -31.32B | -25.52B | -24.23B |
| acquisitionsNet | - | 3B | - | -2.2B | -3.34B | 6.28B | -313M | -1.47B | -1.88B | -4.96B |
| purchasesOfInvestments | -152.94B | -144.17B | -200.85B | -260.65B | -162.24B | -184.96B | -236.86B | -328.75B | -172.21B | -146.76B |
| salesMaturitiesOfInvestments | 196.14B | 282.62B | 170.52B | 245.68B | 127.22B | 280.27B | 299.03B | 299.99B | 125.88B | 80.24B |
| otherInvestingActivities | 3.98B | 521M | 771M | 4.46B | 3.07B | 1.14B | 2.05B | 2.74B | 3.06B | -4.57B |
| netCashProvidedByInvestingActivities | -108.19B | 35.23B | -131.9B | -87.09B | -116.22B | 73.44B | 24.92B | -58.8B | -70.66B | -90.36B |
| netDebtIssuance | 51.32M | -8.03B | 868M | 647M | 734M | -731M | 4.19B | 800M | -10.64B | -1.97B |
| longTermNetDebtIssuance | - | -7.88B | 1.05B | -4.63B | 534M | 1.56B | 2.09B | 830M | -565M | -1.97B |
| shortTermNetDebtIssuance | 51.32M | -145M | -181M | 5.28B | 200M | -2.29B | 2.1B | -30M | -10.07B | -30.2B |
| netStockIssuance | -30.21B | -25.02B | -30.63B | -55.03B | -50.02B | -28.71B | -27.35B | -20M | -30M | -20M |
| netCommonStockIssuance | -30.21B | -25.02B | -30.63B | -55.07B | -50.02B | -28.71B | -27.35B | -20M | -30M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.21B | -25.02B | -30.63B | -55.07B | -50.02B | -28.71B | -27.35B | -20M | -30M | -20M |
| netPreferredStockIssuance | - | - | - | 44M | - | - | - | - | - | - |
| netDividendsPaid | -63.93B | -64.05B | -58.06B | -58.78B | -39.63B | -26.61B | -26.74B | -26.88B | -26.88B | -13.44B |
| commonDividendsPaid | -63.93B | -64.05B | -58.06B | -58.78B | -39.63B | -26.61B | -26.74B | -26.88B | -26.88B | -13.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -620.88M | -3.11B | -105M | -140M | -16M | 35M | -21M | -49M | 760M | -30.08B |
| netCashProvidedByFinancingActivities | -94.71B | -100.2B | -87.93B | -113.3B | -88.93B | -56.01B | -49.92B | -26.15B | -36.78B | -45.51B |
| 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 | 234.07B | 209.84B | 202.95B | 200.18B | 201.65B | 195.4B | 192.28B | 202.78B | 194.25B | 189.07B |
| costOfRevenue | 128.49B | 114.27B | 109.24B | 111.53B | 110.61B | 108.93B | 103.43B | 106.1B | 111.25B | 96.84B |
| grossProfit | 105.59B | 95.57B | 93.71B | 88.65B | 91.04B | 86.46B | 88.85B | 96.69B | 83B | 92.23B |
| researchAndDevelopmentExpenses | 12.69B | 9.78B | 8.66B | 9.07B | 8.47B | 8.77B | 8.17B | 8.17B | 8.16B | 7.97B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.57B | 38.96B | 38.06B | 44.2B | 43.58B | 43.17B | 41.71B | 44.33B | 33.81B | 34.19B |
| otherExpenses | - | - | - | -9.06B | -8.47B | -8.77B | -8.17B | -8.17B | - | - |
| operatingExpenses | 52.26B | 48.74B | 46.72B | 44.2B | 43.59B | 43.17B | 41.71B | 44.33B | 41.97B | 42.16B |
| costAndExpenses | 180.74B | 163.02B | 155.97B | 155.72B | 154.2B | 152.1B | 145.14B | 150.43B | 153.22B | 139B |
| netInterestIncome | 6.16B | 4.09B | 5.91B | 3.91B | 4.91B | 4.32B | 6.27B | 4.66B | 5.4B | 3.98B |
| interestIncome | 6.53B | 4.16B | 5.96B | 3.91B | 4.91B | 4.32B | 6.27B | 4.67B | 5.43B | 4B |
| interestExpense | 364.28M | 63.06M | 44.63M | 270.62K | 93324 | - | - | 16M | 26M | 15M |
| depreciationAndAmortization | 13.16B | 11.59B | 10.85B | 8.58B | 8.58B | 24.6B | 7.75B | 6.52B | 8.34B | 6.44B |
| ebitda | 66.49B | 58.41B | 72.81B | 53.04B | 56.03B | 67.9B | 54.9B | 58.88B | 49.37B | 56.51B |
| ebit | 53.33B | 46.82B | 61.96B | 44.46B | 47.45B | 43.3B | 47.14B | 52.36B | 41.03B | 50.07B |
| nonOperatingIncomeExcludingInterest | - | - | -14.97B | -2M | -1M | - | - | -1M | 1M | -1.36B |
| operatingIncome | 53.33B | 46.82B | 46.98B | 44.46B | 47.45B | 43.3B | 47.14B | 52.35B | 41.03B | 50.07B |
| totalOtherIncomeExpensesNet | 11.79B | 14.95B | 14.93B | 5.06B | -2.98B | 19.35B | -11.26B | 15.71B | 24.99B | 1.34B |
| incomeBeforeTax | 65.12B | 61.78B | 61.91B | 49.51B | 44.47B | 62.65B | 35.88B | 68.07B | 66.02B | 51.41B |
| incomeTaxExpense | 19.15B | 19.29B | 16.73B | 14.87B | 8.51B | 20.46B | 6.29B | 19.35B | 24.99B | 8.84B |
| netIncomeFromContinuingOperations | 45.97B | 42.48B | 45.18B | 34.64B | 35.96B | 42.19B | 29.59B | 48.71B | 41.03B | 42.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 45.96B | 42.48B | 45.18B | 34.64B | 35.96B | 42.19B | 29.48B | 48.7B | 41.02B | 42.57B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.96B | 42.48B | 45.18B | 34.64B | 35.96B | 42.19B | 29.48B | 48.7B | 41.02B | 42.57B |
| eps | 727 | 671.33 | 711 | 543.78 | 564.14 | 660.97 | 459.96 | 759.43 | 637.79 | 660.17 |
| 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 | 668.05B | 656.31B | 659.97B | 669.14B | 655.78B | 566.64B | 521.36B | 558.89B | 405.59B | 525.89B |
| shortTermInvestments | 48.13B | 46.6B | 44B | 42.47B | 29.77B | 31.24B | 28B | 31.04B | 33M | 21.16B |
| cashAndShortTermInvestments | 716.18B | 702.91B | 703.97B | 711.6B | 685.55B | 597.87B | 549.35B | 589.93B | 511.29B | 547.04B |
| netReceivables | 235.84B | 213.84B | 202.27B | 206.7B | 207.97B | 205.11B | 197.8B | 223.87B | 216.64B | 200.33B |
| accountsReceivables | 235.84B | 213.84B | 202.27B | 206.7B | 207.97B | 205.11B | 197.8B | 223.87B | 216.64B | 200.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 509.89B | 508.67B | 487.63B | 483.47B | 489.66B | 517.42B | 505.96B | 537.71B | 519.56B | 510.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 51.85B | 46.32B | 45.83B | 39.46B | 38.66B | 39.73B | 98.15B | 33.48B | 60.5B | 51.7B |
| totalCurrentAssets | 1.51T | 1.47T | 1.44T | 1.44T | 1.42T | 1.36T | 1.35T | 1.38T | 1.31T | 1.31T |
| propertyPlantEquipmentNet | 621.9B | 607.01B | 587.84B | 525.46B | 478.72B | 473.26B | 431.26B | 440.92B | 413.56B | 357.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.24B | 16.78B | 110.88M | 15.46B | 16.11B | 17.42B | 16.39B | 18B | 17.33B | 16.46B |
| goodwillAndIntangibleAssets | 16.24B | 16.78B | 110.88M | 15.46B | 16.11B | 17.42B | 16.39B | 18B | 17.33B | 16.46B |
| longTermInvestments | 122.48B | 119.94B | 115.63B | 81.94B | 173.11B | 147.15B | 262.75B | 151.2B | 319.62B | 310.88B |
| taxAssets | 12.07B | - | - | - | 10.98B | - | - | - | 10.87B | 3M |
| otherNonCurrentAssets | 39.93B | 41.61B | 55.32B | 42.45B | -1M | 126.61B | -2M | 181.36B | 25.19B | 30.91B |
| totalNonCurrentAssets | 812.63B | 785.34B | 758.9B | 665.31B | 678.92B | 764.44B | 710.4B | 791.48B | 786.57B | 715.46B |
| otherAssets | - | - | 2M | - | 2M | - | 4M | - | 4M | 3M |
| totalAssets | 2.33T | 2.26T | 2.2T | 2.11T | 2.1T | 2.12T | 2.06T | 2.18T | 2.09T | 2.03T |
| totalPayables | 67.89B | 53.23B | 74.8B | 51.99B | 65.12B | 52.98B | 71.8B | 60.44B | 58.82B | 74.6B |
| accountPayables | 32.02B | 35.66B | 50.18B | 51.99B | 46.9B | 52.98B | 48.28B | 60.44B | 58.82B | 74.6B |
| otherPayables | 35.87B | 17.57B | 24.62B | - | 18.22B | - | 23.52B | - | - | - |
| accruedExpenses | 5.84B | 12.62B | 37.4M | 8.91B | 24.86M | 11.42B | 41.41M | 9.53B | 5.16B | 11.37B |
| shortTermDebt | 5.12B | 35.12B | 5B | 5B | 5.04B | 5.04B | 7.13B | 7.24B | 7.34B | 7.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 24.62B | - | 18.22B | - | 23.52B | 24.15B | 29.32B | 12.58B |
| deferredRevenue | - | - | - | - | - | - | - | - | 29.32B | 12.58B |
| otherCurrentLiabilities | 67.74B | 62.49B | 102.63B | 81.16B | 65.48B | 67.45B | 65.25B | 88.96B | 63.96B | 57.31B |
| totalCurrentLiabilities | 146.59B | 163.46B | 182.43B | 147.06B | 135.64B | 136.89B | 144.18B | 166.16B | 164.6B | 163.49B |
| longTermDebt | - | - | - | - | - | - | 4.81B | 5.25B | 5.73B | 6.23B |
| capitalLeaseObligationsNonCurrent | - | 39.52B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 105M | - |
| deferredTaxLiabilitiesNonCurrent | 27B | - | - | - | 20.05B | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.24B | 9.96B | 42.69B | 40.76B | 16.77B | 41.78B | 33.99B | 42.45B | 38.25B | 34.68B |
| totalNonCurrentLiabilities | 51.24B | 49.48B | 42.69B | 40.76B | 36.82B | 41.78B | 38.8B | 47.7B | 44.09B | 40.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 39.52B | - | - | - | - | - | - | - | - |
| totalLiabilities | 197.83B | 212.93B | 225.12B | 187.82B | 172.46B | 178.67B | 182.98B | 213.86B | 208.69B | 204.4B |
| treasuryStock | -38.76B | -38.54B | -30.3B | -14.83B | -219.81B | -217.57B | -204.44B | -194.8B | -194.8B | -167.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.39B | 61.06B | 61B | 61B | 61B | 61B | 61B | 61B | 61B | 61B |
| retainedEarnings | 1.72T | 1.67T | 1.65T | 1.61T | 1.81T | 1.77T | 1.76T | 1.73T | 1.72T | 1.68T |
| additionalPaidInCapital | 74.24B | 73.84B | 73.78B | 73.78B | 74.47B | 74.44B | 74.47B | 73.34B | 73.34B | 73.34B |
| 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 | 45.68B | 42.44B | 44.54B | 34.64B | 35.96B | 42.19B | 29.48B | 48.7B | 41.02B | 42.57B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -45.68B | -42.44B | -44.54B | -34.64B | -35.96B | -42.19B | -29.48B | -48.7B | -41.02B | -33.08B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 18.97B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |