Is Sun Corporation (SNCPF) a Buy, Sell, or Hold?
OTC : SNCPF
Sun Corporation — Financials
$54.302 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 82
- Market Capitalization
- $1.17B
- P/E Ratio
- 24.62
- Dividend Yield
- 0.46%
- Price Target
- Year High
- $54.30
- Year Low
- $43.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
SNCPF 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 | 9.97B | 10.84B | 10.05B | 37.45B | 37.21B | 26.66B | 26.22B | 25.24B | 26.3B | 24.7B |
| costOfRevenue | 7.25B | 8B | 7.13B | 11.91B | 10.87B | 7.84B | 8.44B | 8.25B | 10.74B | 10.53B |
| grossProfit | 2.71B | 2.84B | 2.91B | 25.54B | 26.34B | 18.83B | 17.78B | 16.99B | 15.55B | 14.17B |
| researchAndDevelopmentExpenses | - | - | 1.02B | 9.78B | 8.47B | 6.64B | 6.61B | 6.55B | 6.55B | 5.65B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.73B | 2.83B | 1.58B | 17.05B | 16.3B | 11.38B | 13.42B | 10.38B | 9.72B | 8B |
| otherExpenses | - | 1000 | 2.65B | 416.38M | 203.72M | 116.79M | 243K | 29.72M | 8.07M | 6.28M |
| operatingExpenses | 2.73B | 2.83B | 2.6B | 27.25B | 24.98B | 18.14B | 20.03B | 17.19B | 17.35B | 14.71B |
| costAndExpenses | 9.98B | 10.84B | 9.73B | 39.16B | 35.85B | 25.98B | 28.47B | 25.44B | 28.09B | 25.24B |
| netInterestIncome | 214M | 252.23M | 103.56M | 424.01M | 102.98M | 247.1M | 381.18M | 225.34M | 114.91M | 93.76M |
| interestIncome | 247.55M | 275.96M | 113.25M | 439.22M | 125.13M | 285.49M | 397.59M | 237.74M | 123M | 103M |
| interestExpense | 33.55M | 23.73M | 9.69M | 15.21M | 22.15M | 38.39M | 16.41M | 12.4M | 8.09M | 9.24M |
| depreciationAndAmortization | 310.16M | 325.46M | 299.61M | 1.53B | 1.14B | 823.31M | 605.62M | 598M | 609M | 611M |
| ebitda | 294.72M | 18.3B | -3.81B | 15.51B | 10.84B | 1.75B | -1.25B | -483.97M | -466M | 931M |
| ebit | -15.45M | 17.97B | -4.11B | 13.98B | 9.7B | 928.77M | -3.15B | -1.66B | -1.66B | 388.89M |
| nonOperatingIncomeExcludingInterest | - | -17.97B | 4.42B | -15.69B | -8.34B | -241.48M | - | 585.7M | 587.91M | -246.89M |
| operatingIncome | -15.45M | 1.33M | 312.8M | -1.71B | 1.36B | 687.28M | -2.25B | -200.57M | -1.08B | 142M |
| totalOtherIncomeExpensesNet | 10.01B | 17.95B | -4.43B | 15.67B | 8.32B | 203.09M | -2.96B | -598.1M | 639.2M | -578M |
| incomeBeforeTax | 10B | 17.95B | -4.12B | 13.96B | 9.68B | 890.37M | -3.16B | 453.52M | -1.67B | -436M |
| incomeTaxExpense | 273.51M | 719.06M | -341.93M | 460.04M | 2.23B | 706.29M | 333.25M | 1.37B | 344M | 132M |
| netIncomeFromContinuingOperations | 9.72B | 17.23B | -3.78B | 13.5B | 7.45B | 184.08M | -3.44B | -985.06M | -1.29B | -581M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -958 | - | - | -1000 | -1000 | -2000 | - | - | - | - |
| netIncome | 9.72B | 17.23B | -3.78B | 6.88B | 2.82B | 47.38M | -3.44B | -985.06M | -1.29B | -581M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.72B | 17.23B | -3.78B | 6.88B | 2.82B | 47.38M | -3.44B | -985.06M | -1.29B | -581M |
| eps | 444.19 | 774.02 | -169.82 | 292.82 | 117.77 | 2.08 | -152.47 | -43.63 | -57.38 | -25.85 |
| 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 | 2.96B | 2.15B | 1.73B | 3.14B | 31.68B | 32.53B | 26.42B | 16.25B | 11.92B | 12.92B |
| shortTermInvestments | - | - | - | 45.04M | 1.1B | - | - | 5.36M | - | - |
| cashAndShortTermInvestments | 2.96B | 2.15B | 1.73B | 3.18B | 32.78B | 32.53B | 26.42B | 16.25B | 11.92B | 12.92B |
| netReceivables | 1.41B | 1.97B | 1.81B | 17.34B | 35.51B | 8.73B | 6.69B | 3.46B | 4.96B | 4.74B |
| accountsReceivables | 1.37B | 1.74B | 1.73B | 17.34B | 9.82B | 8.73B | - | - | - | - |
| otherReceivables | 39.01M | 231.88M | 86.66M | - | 25.69B | - | 6.69B | 3.46B | 4.96B | 4.74B |
| inventory | 3.22B | 4.13B | 4.9B | 2.72B | 2.14B | 1.13B | 1.32B | 2.34B | 2.33B | 2.51B |
| prepaids | - | - | 88.45M | - | - | - | - | - | 932.27M | 1.19B |
| otherCurrentAssets | 1.08B | 8.48B | 14.91B | 594.26M | 2.03B | 1.26B | 1.02B | 542.36M | 1.23B | 1.17B |
| totalCurrentAssets | 8.67B | 16.73B | 23.45B | 23.84B | 72.47B | 43.65B | 35.45B | 22.6B | 20.69B | 21.38B |
| propertyPlantEquipmentNet | 1.38B | 1.41B | 1.58B | 1.63B | 3.47B | 3.24B | 3.3B | 3.25B | 3.14B | 3.07B |
| goodwill | 462.17M | 478.14M | 457M | 540.2M | 2.75B | 862.83M | 3.52B | - | - | 582M |
| intangibleAssets | 169.29M | 205.46M | 229.54M | 235.25M | 1.44B | 798.62M | 50.4M | 57.7M | 61M | 36M |
| goodwillAndIntangibleAssets | 631.46M | 683.6M | 687.17M | 775.44M | 4.2B | 1.66B | 3.57B | 57.7M | 61M | 618M |
| longTermInvestments | 42.33B | 33.02B | 20.66B | 15.52B | 831M | 474M | 396M | 638M | 1.19B | 1.74B |
| taxAssets | 326.92M | 571.5M | -169K | 196K | 1.13B | 763.16M | 401.84M | 222.65M | -282.41M | 513.57M |
| otherNonCurrentAssets | 650.28M | 715.42M | 457.19M | 302K | 385K | 643K | -216K | -653K | 282.41M | -513.57M |
| totalNonCurrentAssets | 45.33B | 36.39B | 23.39B | 17.92B | 9.62B | 6.14B | 7.66B | 4.17B | 4.4B | 5.42B |
| otherAssets | - | 3000 | 3000 | 1000 | 1000 | 1000 | 1000 | 2000 | 769M | 514M |
| totalAssets | 53.99B | 53.13B | 46.84B | 41.76B | 82.09B | 49.79B | 43.11B | 26.76B | 25.86B | 27.32B |
| totalPayables | 1.09B | 883.84M | 2.37B | 2.42B | 2.36B | 2.42B | 21.02M | 16.41M | 23.59M | 25.09M |
| accountPayables | 1.02B | 880.95M | 1.99B | 2.41B | 2.36B | 1.53B | 17.41M | 14.57M | 20.8M | 22.87M |
| otherPayables | 66.83M | 2.89M | 384.67M | 4.26M | 8.72B | 888.25M | 3.61M | 1.84M | 2.78M | 2.23M |
| accruedExpenses | 95.09M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.47B | 2.33B | 1.13B | 205.17M | 3.54B | 6.2B | 3.87B | 2.03B | 2.03B | 1.77B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.89M | 361.11M | 2.9M | 8.52B | 713.33M | 389.86M | 203.55M | 296.08M | 248.33M |
| deferredRevenue | 1.19B | 7.57M | 5.89M | 1.32B | 32.81B | 19.84B | 16.45B | 10.58B | 5.56B | 4.29B |
| otherCurrentLiabilities | 461.08M | 2.03B | 1.4B | 84.48M | 249.58M | -574.25M | 1.86B | -771.15M | 2.22B | 924.07M |
| totalCurrentLiabilities | 5.31B | 5.24B | 4.91B | 4.02B | 38.96B | 27.89B | 22.2B | 16.28B | 13.45B | 12.02B |
| longTermDebt | 139.53M | 217.44M | 257.37M | 249.11M | 249.23M | 252.89M | 364.16M | 81.28M | 52M | 100M |
| capitalLeaseObligationsNonCurrent | - | - | - | 13.37B | -15.01B | 781.64M | 1.43B | -171.18M | 200.29M | 262.51M |
| deferredRevenueNonCurrent | - | - | - | -2.46B | 14.44B | -781.64M | 65.67M | 71.19M | -200.29M | -262.51M |
| deferredTaxLiabilitiesNonCurrent | 18.76M | 18.43M | 4.38B | 2.4B | 336.09M | 131.44M | 103.39M | 278.93M | 99.36M | 262.51M |
| otherNonCurrentLiabilities | 38.07M | 42.88M | 34.41M | -2.4B | 15.84B | 694.84M | -101.81M | -171.17M | 243.91M | 160.49M |
| totalNonCurrentLiabilities | 196.36M | 278.75M | 4.67B | 2.72B | 16.09B | 1.08B | 1.86B | 431.4M | 52M | 100M |
| otherLiabilities | 159.78 | - | - | - | - | - | - | - | 210M | 399M |
| capitalLeaseObligations | - | - | - | 13.37B | -15.01B | 781.64M | 1.43B | -171.18M | 200.29M | 262.51M |
| totalLiabilities | 5.51B | 5.52B | 9.58B | 6.74B | 55.05B | 28.96B | 24.5B | 16.71B | 13.71B | 12.52B |
| treasuryStock | -10.83B | -3.58B | -3.64B | -2.81B | -63.32M | -63.23M | -62M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.11B | 2.1B | 2.1B | 2.09B | 2.09B | 2.06B | 1.02B | 1.01B | 1.01B | 999M |
| retainedEarnings | 50.63B | 41.77B | 26.54B | 30.77B | 5.98B | 3.96B | 3.91B | 7.37B | 9.46B | 11.49B |
| additionalPaidInCapital | 3.59B | 3.34B | 3.32B | 3.32B | 15.86B | 8.86B | 7.7B | - | - | - |
| 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 | 9.72B | 17.95B | -4.12B | 13.96B | 9.68B | 890.37M | -3.16B | -985M | -1.29B | -581M |
| depreciationAndAmortization | 310.16M | 325.46M | 299.61M | 1.53B | 1.14B | 823.31M | 605.62M | 598M | 609M | 611M |
| deferredIncomeTax | - | - | - | -23.96B | -8.91B | -79.45M | 1.6B | -335.22M | - | - |
| stockBasedCompensation | - | 30.94M | - | 1.38B | 685.03M | 775.29M | 1.38B | 335.22M | 256.72M | 211.21M |
| changeInWorkingCapital | 963.57M | 182.97M | -1.93B | -7.4B | 1.88B | 3.89B | 327.8M | 335M | -202M | -777M |
| accountsReceivables | 410.49M | 152.79M | 703.97M | -3.62B | -304M | -2.47B | -2.66B | 460M | -351M | -911M |
| inventory | 937.77M | 777.51M | -2.19B | -1.73B | -957.95M | 110.54M | 208.53M | -125M | 149M | 134M |
| accountsPayables | 132.6M | - | -423.48M | 412.23M | 766.7M | -205.99M | 208.21M | -559.18M | -382.5M | 719.16M |
| otherWorkingCapital | -517.29M | -747.33M | -26.55M | -2.45B | 2.38B | 6.45B | 2.57B | 559.18M | 1.97B | 1.69B |
| otherNonCashItems | -9.47B | -20.16B | 8.26B | 963.33M | -848.85M | -186.03M | -796.6M | 3.28B | 2.4B | -103.15M |
| netCashProvidedByOperatingActivities | 1.53B | -1.67B | 2.51B | -13.52B | 3.63B | 6.11B | -46.49M | 3.23B | 1.51B | 2.46B |
| investmentsInPropertyPlantAndEquipment | -148.94M | -248.44M | -288.29M | -1.05B | -1.14B | -682.93M | -808.02M | -875M | -736M | -601M |
| acquisitionsNet | - | - | - | -680.86M | -2.28B | -1.62B | 62.87M | 1.51B | 13.06M | -331.34M |
| purchasesOfInvestments | -18.2B | -33.21B | -4.03B | -29.25B | -1.2B | -44.57M | 10.8M | -6.73B | -400M | -587.07M |
| salesMaturitiesOfInvestments | 25.06B | 36.5B | 746.64M | 3.39B | 43.95M | 14M | 77.48M | 215.93M | 1.28B | 866.22M |
| otherInvestingActivities | 14.56M | -89.48M | 8.68M | 2.46B | 8.59B | 1.42B | -4.44B | -11.01M | 862M | -60M |
| netCashProvidedByInvestingActivities | 6.72B | 2.95B | -3.56B | -25.13B | 4.02B | -910.83M | -5.1B | -5.89B | 126M | -661M |
| netDebtIssuance | 41.41M | 1.15B | 934.12M | -3.36B | -11M | 2.15B | - | - | - | - |
| longTermNetDebtIssuance | -84.33M | -47.31M | -57.19M | -19.67M | -11M | 184.45M | - | - | - | - |
| shortTermNetDebtIssuance | 125.74M | 1.2B | 991.3M | -3.34B | - | 1.97B | - | - | - | - |
| netStockIssuance | -7.03B | 48.22M | -857.63M | -2.74B | 35.39M | 1.7B | - | - | - | - |
| netCommonStockIssuance | -7.03B | 48.22M | -857.63M | -2.74B | 35.39M | 1.7B | - | - | - | - |
| commonStockIssuance | 375.26M | 48.38M | 45.69M | 5.37M | 35.48M | 1.71B | 9.89M | 2.18M | 11.61M | 12.51M |
| commonStockRepurchased | -7.41B | -169K | -903M | -2.74B | -90000 | -10.01M | -151.74M | -791.32M | -941.29M | -256.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.12B | -2B | -452M | -478.82M | -717.85M | - | -451.69M | -450.72M | -449.26M | -449.24M |
| commonDividendsPaid | -1.12B | -2B | -452M | -478.82M | -717.85M | -451.69M | -451.69M | -450.72M | -449.26M | -449.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.48M | -22.78M | -9.69M | 32.15B | -2.34B | -256.45M | 11.69B | -1.04B | -1.04B | 527.4M |
| netCashProvidedByFinancingActivities | -8.14B | -829.42M | -385.21M | 25.57B | -3.04B | 3.6B | 11.24B | 592M | -1.49B | -521M |
| 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 | 2.52B | 2.7B | 2.15B | 2.59B | 2.52B | 2.52B | 3.44B | 2.9B | 2.58B | 2.82B |
| costOfRevenue | 1.75B | 1.96B | 1.57B | 1.96B | 1.85B | 1.85B | 2.6B | 2.15B | 1.83B | 2B |
| grossProfit | 774.06M | 745.39M | 577.04M | 629.22M | 669.8M | 669.8M | 837M | 747.75M | 914.11M | 818.09M |
| researchAndDevelopmentExpenses | - | - | - | - | 457M | 457M | - | - | 237M | 283M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 652.25M | 737.66M | 631.3M | 719.83M | 656.71M | 656.71M | 731M | 760.17M | 414M | 373.8M |
| otherExpenses | - | - | - | -1000 | -457M | -457M | 1 | -500 | 6.89M | 14.27M |
| operatingExpenses | 652.25M | 737.66M | 631.3M | 719.83M | 656.71M | 656.71M | 731M | 760.17M | 657.89M | 671.07M |
| costAndExpenses | 2.4B | 2.7B | 2.2B | 2.68B | 2.51B | 2.51B | 3.33B | 2.91B | 2.48B | 2.67B |
| netInterestIncome | 34.66M | 39.79M | 72.19M | 67.28M | 59.41M | 59.41M | 62M | 66.7M | 119.38M | 29.97M |
| interestIncome | 44.86M | 48.87M | 80.03M | 67.28M | 59.41M | 59.41M | 62M | 66.7M | 121.19M | 31.14M |
| interestExpense | 10.2M | 9.08M | 7.83M | 44472 | 54341 | 38350 | 41241 | 22487 | 1.81M | 1.17M |
| depreciationAndAmortization | 76.66M | 78.75M | 74.41M | 81.36M | 86.5M | 86.5M | 75.5M | 76.23M | 74.75M | 383.25M |
| ebitda | 198.47M | 86.48M | 2.74B | -9.25M | 101.41M | 101.41M | 181.5M | 61.99M | 169.75M | 529.25M |
| ebit | 121.81M | 7.73M | 2.66B | -90.62M | 14.91M | 14.91M | 106M | -14.24M | 95M | 146M |
| nonOperatingIncomeExcludingInterest | - | - | -2.72B | 1000 | -1.82M | -1.82M | -17.97B | 1.82M | -402.81M | -31.77M |
| operatingIncome | 121.81M | 7.73M | -54M | -90.62M | 13.09M | 13.09M | 106M | -12.42M | 163.68M | 147.02M |
| totalOtherIncomeExpensesNet | 2.86B | 2.54B | 2.71B | 1.89B | 8.92B | 8.92B | 39M | 53.48M | 428.51M | 30.6M |
| incomeBeforeTax | 2.99B | 2.55B | 2.66B | 1.8B | 8.93B | 8.93B | 145M | 41.05M | 592.19M | 177.62M |
| incomeTaxExpense | 200.4M | 94.43M | -47M | 24.71M | 519.34M | 519.34M | -49M | -159.81M | 19.57M | 94M |
| netIncomeFromContinuingOperations | 2.79B | 2.46B | 2.7B | 1.78B | 8.41B | 8.41B | 194M | 200.86M | 367.82M | 83.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | -941 | - | - | - | - | - | - | - | - |
| netIncome | 2.79B | 2.46B | 2.7B | 1.78B | 8.41B | 8.41B | 194M | 200.86M | 572.62M | 83.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.79B | 2.46B | 2.7B | 1.78B | 8.41B | 8.41B | 194M | 200.86M | 572.62M | 83.63M |
| eps | 129.42 | 112.93 | 122 | 79.74 | 377.87 | 377.87 | 8.72 | 9.03 | 24.98 | 3.76 |
| 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 | 2.96B | 3.14B | 50.9M | 9.59B | 2.15B | 1.99B | 1.34B | 1.16B | 1.73B | 1.37B |
| shortTermInvestments | - | - | 1.18M | - | - | 162.16M | - | 183.45M | - | - |
| cashAndShortTermInvestments | 2.96B | 3.14B | 52.07M | 9.59B | 2.15B | 2.15B | 1.34B | 1.34B | 1.73B | 1.37B |
| netReceivables | 1.41B | 1.64B | 1.44B | 2.12B | 1.97B | 1.97B | 2.56B | 2.56B | 1.81B | 16.63B |
| accountsReceivables | 1.37B | 1.6B | 1.4B | 2.12B | 1.74B | 1.97B | 2.54B | 2.56B | 1.73B | 16.63B |
| otherReceivables | 39.01M | 39.4M | 36.1M | - | 231.88M | - | 15.76M | - | 86.66M | - |
| inventory | 3.22B | 3.65B | 3.84B | 4.16B | 4.13B | 4.13B | 4.85B | 4.85B | 4.9B | 5B |
| prepaids | - | - | 849.95M | - | - | - | - | - | -345K | -13.87B |
| otherCurrentAssets | 1.08B | 1.03B | 7.68B | 859.13M | 8.48B | 8.48B | 15.75B | 15.75B | 15B | 14.5B |
| totalCurrentAssets | 8.67B | 9.46B | 13.86B | 16.73B | 16.73B | 16.73B | 24.5B | 24.5B | 23.45B | 23.64B |
| propertyPlantEquipmentNet | 1.38B | 1.38B | 1.38B | 1.4B | 1.41B | 1.41B | 1.62B | 1.62B | 1.58B | 1.61B |
| goodwill | 462.17M | 435.54M | 434.75M | 449.5M | 478.14M | 478.14M | 423.01M | 423.01M | 457.63M | 469.42M |
| intangibleAssets | 169.29M | 175.94M | 185.19M | 193.84M | 205.46M | 205.46M | 209.08M | 209.08M | 230M | 244.45M |
| goodwillAndIntangibleAssets | 631.46M | 611.48M | 619.94M | 643.35M | 683.6M | 683.6M | 632.08M | 632.08M | 687M | 713.88M |
| longTermInvestments | 42.33B | 38.9B | 242.01M | 33.9B | 33.02B | 33.02B | 16.41B | 15.96B | 20.66B | 16.23B |
| taxAssets | 326.92M | 477.02M | 562.66M | 3.75M | 571.5M | 834.6K | - | - | 169K | -15.8B |
| otherNonCurrentAssets | 650.28M | 717.28M | 36.26B | 1.19B | 715.42M | 1.29B | 478K | 456.53M | 457.02M | 15.8B |
| totalNonCurrentAssets | 45.33B | 42.09B | 39.07B | 37.13B | 36.39B | 36.39B | 18.66B | 18.66B | 23.39B | 18.56B |
| otherAssets | - | - | 4000 | 1 | 3000 | - | 2000 | - | 3000 | 3000 |
| totalAssets | 53.99B | 51.54B | 52.93B | 53.87B | 53.13B | 53.13B | 43.16B | 43.16B | 46.84B | 42.19B |
| totalPayables | 1.09B | 1.03B | 7.52M | 1.54B | 883.84M | 880.95M | 1.93B | 1.86B | 2.37B | 2.89B |
| accountPayables | 1.02B | 980.35M | 7.32M | 1.54B | 880.95M | 880.95M | 1.86B | 1.86B | 1.99B | 2.66B |
| otherPayables | 66.83M | 49.18M | 203.02K | 128.61K | 2.89M | 8942.16 | 70.81M | 71077 | 384.67M | 227.11M |
| accruedExpenses | 95.09M | 130.13M | - | 438.93M | - | 393.91M | - | 442.38M | - | - |
| shortTermDebt | 2.47B | 2.97B | 2.67B | 2.53B | 2.33B | 2.33B | 2.93B | 2.93B | 1.13B | 630.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 30.03M | - | 2.89M | - | 70.81M | - | 361.11M | 223.73M |
| deferredRevenue | 1.19B | 1.57B | 9.49M | 10.05M | 7.57M | 7.22M | 7.46M | 7.98M | - | 1.8B |
| otherCurrentLiabilities | 461.08M | 627.15M | 3.12B | 1.84B | 2.03B | 1.64B | 2.06B | 1.69B | 1.4B | -184.3M |
| totalCurrentLiabilities | 5.31B | 6.32B | 5.79B | 6.35B | 5.24B | 5.24B | 6.92B | 6.92B | 4.91B | 5.13B |
| longTermDebt | 139.53M | 182.65M | 192.78M | 204.32M | 217.44M | 217.44M | 239.27M | 239.27M | 257.37M | 275.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.76M | 16.62M | 16.98M | 121.98K | 18.43M | - | 2.5B | 29.66M | 4.38B | 3.23B |
| otherNonCurrentLiabilities | 38.07M | 41.72M | 43.34M | 63.25M | 42.88M | 61.31M | 32.57M | 2.54B | 34.41M | 34.62M |
| totalNonCurrentLiabilities | 196.36M | 240.99M | 253.09M | 267.58M | 278.75M | 278.75M | 2.77B | 2.77B | 4.67B | 3.54B |
| otherLiabilities | 159.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.51B | 6.56B | 6.04B | 6.62B | 5.52B | 5.52B | 9.7B | 9.7B | 9.58B | 8.67B |
| treasuryStock | -10.83B | -10.78B | -39.43M | -3.55B | -3.58B | -3.58B | -3.59B | -3.59B | -3.64B | -3.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.11B | 2.1B | 14.18M | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| retainedEarnings | 50.63B | 47.59B | 304.85M | 42.43B | 41.77B | 41.77B | 26.06B | 26.06B | 26.54B | 26.18B |
| additionalPaidInCapital | 3.59B | 3.57B | 24.13M | 3.35B | 3.34B | 3.34B | 3.33B | 3.33B | 3.32B | 3.32B |
| 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 | 2.77B | 2.45B | 2.67B | 1.78B | 8.41B | 8.41B | 194M | 200.86M | 368M | 84M |
| depreciationAndAmortization | - | - | - | - | 86.5M | 86.5M | 74.77M | 76.23M | - | 83.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 15.47M | 15.47M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 1.22B | 1.22B | 154.92M | -689.96M | - | - |
| accountsReceivables | - | - | - | - | 432.44M | 432.44M | - | -356.04M | - | - |
| inventory | - | - | - | - | 360.21M | 360.21M | 28.46M | 28.54M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 424.64M | 424.64M | 126.46M | -362.46M | - | - |
| otherNonCashItems | -2.77B | -2.45B | -2.67B | -1.78B | -9.99B | -9.99B | -1B | -164.83M | -368M | -170K |
| netCashProvidedByOperatingActivities | - | - | - | - | -256.42M | -256.42M | -577.3M | -577.7M | - | 167.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -98.19M | -98.19M | -25.97M | -26.03M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1.64B | 1.64B | -35.82M | -36.18M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 1.54B | 1.54B | -61.79M | -62.21M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -84500 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -84500 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -84500 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -556.6M | -556.6M | -444.23M | -444.77M | - | - |
| commonDividendsPaid | - | - | - | - | -556.6M | -556.6M | -444.23M | -444.77M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -317.3M | -317.3M | 903.04M | 904.04M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -873.9M | -873.9M | 458.81M | 459.19M | - | - |