Is Sanrio Company, Ltd. (SNROF) a Buy, Sell, or Hold?
OTC : SNROF
Sanrio Company, Ltd.
$7.35 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 1.28K
- Market Capitalization
- $8.91B
- P/E Ratio
- 26.57
- Dividend Yield
- 1.09%
- Price Target
- Year High
- $55.53
- Year Low
- $5.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.28
SNROF 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 | 195.31B | 144.9B | 99.98B | 72.62B | 52.76B | 41.07B | 55.24B | 59.21B | 60.19B | 62.68B |
| costOfRevenue | 45.82B | 35B | 27.86B | 22.66B | 18.89B | 15.78B | 20.22B | 21.34B | 21.48B | 22.21B |
| grossProfit | 149.49B | 109.9B | 72.12B | 49.96B | 33.87B | 25.29B | 35.02B | 37.87B | 38.72B | 40.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.78B | 39.25B | 1.54B | 1.2B | 1.07B | 990M | 997M | 875M | 779M |
| sellingAndMarketingExpenses | - | 6.4B | 4.93B | 2.53B | 2.13B | 1.88B | 2.84B | 2.38B | 2.46B | 2.7B |
| sellingGeneralAndAdministrativeExpenses | 71.15B | 8.18B | 44.18B | 4.06B | 3.33B | 2.94B | 3.84B | 3.37B | 3.34B | 3.48B |
| otherExpenses | -11.07M | 49.91B | 985M | 32.64B | 28B | 25.62B | 29.07B | 32M | -28M | 84M |
| operatingExpenses | 71.14B | 58.09B | 45.16B | 36.71B | 31.33B | 28.56B | 32.91B | 33.08B | 32.98B | 33.56B |
| costAndExpenses | 116.96B | 93.1B | 73.03B | 59.37B | 50.22B | 44.34B | 53.13B | 54.42B | 54.46B | 55.77B |
| netInterestIncome | 1.08B | 1.21B | 921M | 347M | 79M | 281M | 450M | 400M | 340M | 250M |
| interestIncome | 1.27B | 1.38B | 1.1B | 520M | 247M | 412M | 557M | 501M | 506M | 457M |
| interestExpense | 186.16M | 170M | 180M | 173M | 168M | 131M | 107M | 101M | 166M | 207M |
| depreciationAndAmortization | 3.02B | 2.3B | 1.97B | 1.96B | 1.7B | 1.85B | 2.18B | 1.93B | 2.12B | 1.78B |
| ebitda | 81.38B | 57.91B | 28.92B | 15.21B | 4.24B | -1.43B | 4.29B | 6.71B | 8.28B | 9.22B |
| ebit | 78.35B | 55.61B | 26.95B | 13.25B | 2.54B | -3.28B | 2.11B | 4.79B | 10.87B | 8.12B |
| nonOperatingIncomeExcludingInterest | - | -3.8B | -2M | -1M | -1M | -1M | -1M | -1M | -5.14B | -1.21B |
| operatingIncome | 78.35B | 51.81B | 26.95B | 13.25B | 2.54B | -3.28B | 2.11B | 4.79B | 5.73B | 6.9B |
| totalOtherIncomeExpensesNet | 1.39B | 3.63B | 1.68B | 38M | 2.41B | 604M | -840M | 1.28B | 4.97B | 1B |
| incomeBeforeTax | 79.74B | 55.44B | 28.63B | 13.29B | 4.95B | -2.68B | 1.27B | 6.07B | 10.71B | 7.91B |
| incomeTaxExpense | 24.48B | 13.47B | 10.92B | 5.06B | 1.51B | 1.27B | 1.03B | 2.14B | 5.73B | 1.39B |
| netIncomeFromContinuingOperations | 55.26B | 41.96B | 17.71B | 8.23B | 3.44B | -3.94B | 233M | 3.93B | 4.98B | 6.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -2M |
| netIncome | 54.95B | 41.73B | 17.58B | 8.16B | 3.42B | -3.96B | 191M | 3.88B | 4.93B | 6.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.95B | 41.73B | 17.58B | 8.16B | 3.42B | -3.96B | 191M | 3.88B | 4.93B | 6.48B |
| eps | 46.34 | 35.32 | 14.62 | 6.75 | 2.83 | -3.2 | 0.15 | 9.15 | 11.62 | 15.26 |
| 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 | 126.22B | 118.98B | 90.44B | 52.01B | 38.4B | 36.88B | 40.05B | 43.81B | 44.29B | 41.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 126.22B | 118.98B | 90.44B | 52.01B | 38.4B | 36.88B | 40.05B | 43.81B | 44.29B | 41.17B |
| netReceivables | 27.93B | 22.96B | 14.58B | 8.55B | 6.17B | 5.18B | 6.11B | 6.74B | 7.75B | 7.51B |
| accountsReceivables | 25.51B | 22.61B | 13.95B | 8.11B | 5.27B | 3.55B | 4.43B | 6.12B | 6.87B | 6.06B |
| otherReceivables | 2.42B | 351M | 633M | 441M | 905M | 1.63B | 1.68B | 614M | 880M | 1.44B |
| inventory | 11.89B | 7.74B | 6.45B | 4.54B | 3.53B | 4.61B | 4.85B | 4.42B | 4.21B | 4.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.58B | 2.02B | 1.7B | 1.65B | 1.88B | 2.27B | 2.76B | 1.41B | 2.13B | 3.31B |
| totalCurrentAssets | 169.63B | 151.7B | 113.17B | 66.75B | 49.99B | 48.94B | 53.78B | 56.39B | 58.38B | 56.3B |
| propertyPlantEquipmentNet | 20.11B | 16.82B | 14.85B | 13.35B | 12.84B | 16.1B | 15.89B | 15.91B | 16.43B | 18.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.67B | 3.6B | 2.73B | 2.24B | 2.24B | 2.22B | 2.47B | 3.4B | 3.9B | 4.72B |
| goodwillAndIntangibleAssets | 6.67B | 3.6B | 2.73B | 2.24B | 2.24B | 2.22B | 2.47B | 3.4B | 3.9B | 4.72B |
| longTermInvestments | 8.55B | 27.67B | 24.42B | 16.98B | 15.94B | 17.29B | 11.86B | 13.49B | 13.67B | 14.38B |
| taxAssets | 2.66B | 2.62B | 874M | 145M | 412M | 364M | 2.96B | 2.68B | 2.38B | 3.62B |
| otherNonCurrentAssets | 28.54B | 7M | 888M | 1.23B | 2.38B | 133M | 2.55B | 3.31B | 3.5B | 3.76B |
| totalNonCurrentAssets | 66.53B | 50.7B | 42.89B | 33.95B | 33.82B | 36.1B | 35.73B | 38.79B | 39.89B | 45.01B |
| otherAssets | 4M | 4M | 3M | 6M | 4M | 4M | 4M | 4M | 3M | 4M |
| totalAssets | 236.16B | 202.41B | 156.06B | 100.7B | 83.81B | 85.04B | 89.52B | 95.18B | 98.28B | 101.31B |
| totalPayables | 16.39B | 28.95B | 4.88B | 5.64B | 4.75B | 3.67B | 3.96B | 4.43B | 4.56B | 3.91B |
| accountPayables | 4.55B | 5.42B | 4.88B | 4.07B | 3.8B | 3.18B | 3.96B | 4.43B | 4.56B | 3.91B |
| otherPayables | 11.85B | 23.53B | - | 1.56B | 953M | 486M | - | - | - | - |
| accruedExpenses | 2B | 8.45M | 952M | 638M | 469M | 421M | 479M | 495M | 491M | 501M |
| shortTermDebt | 3.94B | 6.96B | 9.26B | 9.42B | 10.3B | 17.54B | 9.78B | 8.61B | 9.27B | 10.59B |
| capitalLeaseObligationsCurrent | 1.07B | 1.06B | 847M | 653M | 543M | 752M | 656M | 308M | 305M | 309M |
| taxPayables | - | 9.55B | 6.05B | 1.56B | 953M | 486M | 425M | 678M | 1.56B | 919M |
| deferredRevenue | 6.82B | 41.13M | 4.7B | 6.31B | 4.77B | 1.07B | 1.04B | 1.54B | 2.29B | 1.64B |
| otherCurrentLiabilities | 21.49B | 12.31B | 17.35B | 5.09B | 3.4B | 5.88B | 6.68B | 7.5B | 7.59B | 7.87B |
| totalCurrentLiabilities | 51.72B | 49.28B | 37.99B | 27.75B | 24.23B | 29.34B | 22.6B | 22.89B | 24.51B | 24.82B |
| longTermDebt | 10B | 33.34B | 41.39B | 10.52B | 9.72B | 10.32B | 10.4B | 11.41B | 10.79B | 10.26B |
| capitalLeaseObligationsNonCurrent | 4.01B | 3.97B | 3.23B | 2.88B | 2.12B | 2.35B | 1.4B | 928M | 1.03B | 922M |
| deferredRevenueNonCurrent | - | - | - | -668M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.99B | 5.78B | 6.04B | 668M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.41B | 2.43B | 2.52B | 3.27B | 3.95B | 5.75B | 8.74B | 7.56B | 9.22B | 12.25B |
| totalNonCurrentLiabilities | 27.49B | 45.52B | 53.18B | 16.66B | 15.78B | 18.42B | 20.53B | 19.9B | 21.03B | 23.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.08B | 5.03B | 4.07B | 3.53B | 2.66B | 3.1B | 2.05B | 1.24B | 1.33B | 1.23B |
| totalLiabilities | 79.2B | 94.8B | 91.17B | 44.41B | 40.01B | 47.76B | 43.13B | 42.79B | 45.54B | 48.25B |
| treasuryStock | -24.87B | -17.63B | -18.73B | -19.53B | -19.72B | -19.76B | -13.76B | -11.76B | -11.79B | -11.79B |
| preferredStock | - | - | - | - | - | 6.35B | 6.4B | 4.65B | - | - |
| commonStock | 10.33B | 10.26B | 10.26B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| retainedEarnings | 133.24B | 93.24B | 59.66B | 56.21B | 49.97B | 47.18B | 52.82B | 55.11B | 53.78B | 55.64B |
| additionalPaidInCapital | 17.35B | 4.64B | 2.76B | 3.47B | 3.4B | 3.41B | 3.41B | 3.41B | 3.42B | 3.42B |
| 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 | 54.95B | 55.44B | 17.58B | 13.29B | 4.95B | -2.68B | 1.27B | 6.07B | 10.71B | 7.91B |
| depreciationAndAmortization | 3.02B | 2.3B | 1.87B | 1.87B | 1.64B | 1.79B | 2.12B | 1.86B | 1.96B | 1.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.06B | -2.15B | -3.06B | -1.35B | 1.04B | 244M | -1.7B | 208M | -1.96B | -651M |
| accountsReceivables | -2.95B | -7.65B | -4.75B | -1.88B | -607M | 1.02B | 822M | 1.1B | 104M | 1.38B |
| inventory | -4.03B | -1.21B | -1.88B | -957M | 1.12B | 222M | -435M | -221M | 97M | -18M |
| accountsPayables | -1.01B | 2.7M | 767M | 177M | 543M | -752M | -462M | -136M | 658M | -1.08B |
| otherWorkingCapital | -1.07B | 6.71B | 2.8B | 1.32B | -7M | -249M | -1.62B | -538M | -2.06B | -633M |
| otherNonCashItems | 4.31B | -14.77B | 5.77B | -2.28B | -2.57B | -1.65B | -849M | -3.27B | -6.77B | -1.92B |
| netCashProvidedByOperatingActivities | 53.23B | 40.82B | 22.17B | 11.52B | 5.06B | -2.29B | 834M | 4.87B | 3.94B | 7.04B |
| investmentsInPropertyPlantAndEquipment | -5.71B | -2.46B | -1.68B | -1B | -715M | -1.05B | -1.43B | -928M | -1.08B | -1.15B |
| acquisitionsNet | -499.12M | - | 949M | -190M | -713M | -451M | 636M | 146M | 5.98B | -396M |
| purchasesOfInvestments | -25.79B | -19.71B | -28.46B | -24.01B | -23.54B | -32.1B | -37.36B | -27.1B | -16.07B | -18.88B |
| salesMaturitiesOfInvestments | 13.58B | 30.46B | 28.15B | 22.82B | 21.15B | 38.83B | 34.29B | 25.16B | 15.41B | 27.01B |
| otherInvestingActivities | -2.91B | -4M | -2.41B | 310M | 6.12B | 1.78B | 245M | 141M | 138M | 1.35B |
| netCashProvidedByInvestingActivities | -21.34B | 8.28B | -3.46B | -2.08B | 2.3B | 7.01B | -3.62B | -2.58B | 4.38B | 8.74B |
| netDebtIssuance | -5.33B | -7.62B | 30.78B | -76M | -7.85B | 7.69B | 131M | -8M | -756M | 1.02B |
| longTermNetDebtIssuance | -3.68B | -7.62B | 31.08B | -76M | -446M | 298M | 171M | -8M | -756M | 1.76B |
| shortTermNetDebtIssuance | -1.64B | - | -300M | - | -7.4B | 7.39B | -40M | -40M | -40M | -740M |
| netStockIssuance | -15.09B | -1M | -10.88B | - | - | -6B | -2B | - | - | - |
| netCommonStockIssuance | -15.09B | -1M | -10.88B | - | - | -6B | -2B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.09B | -1M | -10.88B | - | - | -6B | -2B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.51B | -8.14B | -3.42B | -1.85B | -648M | -1.69B | -2.56B | -2.56B | -6.79B | -6.78B |
| commonDividendsPaid | -15.51B | -8.14B | -3.42B | -1.85B | -648M | -1.69B | -2.56B | -2.56B | -6.79B | -6.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.75B | -1.09B | -778M | -789M | -612M | -862M | -569M | -484M | -415M | -347M |
| netCashProvidedByFinancingActivities | -38.68B | -16.85B | 15.7B | -2.72B | -9.11B | -862M | -4.99B | -3.05B | -7.96B | -6.11B |
| 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 | 51.21B | 55.57B | 45.22B | 43.1B | 40.12B | 41.98B | 33.9B | 28.91B | 27.56B | 28.5B |
| costOfRevenue | 13.19B | 13.72B | 9.01B | 8.33B | 10.91B | 9.65B | 7.68B | 6.76B | 7.37B | 8.86B |
| grossProfit | 38.03B | 41.85B | 36.21B | 34.77B | 29.21B | 32.32B | 26.21B | 22.15B | 20.18B | 19.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 9.02B | - | - | - | 9.69B | - |
| sellingAndMarketingExpenses | - | - | - | - | 8.18B | - | - | - | 4.93B | - |
| sellingGeneralAndAdministrativeExpenses | 22.47B | 18.61B | 16.95B | 14.57B | 17.2B | 14.82B | 13.37B | 11.41B | 14.62B | 11.55B |
| otherExpenses | - | - | - | 1M | 1.3B | - | - | 1M | - | - |
| operatingExpenses | 22.47B | 18.61B | 16.95B | 14.57B | 18.5B | 14.82B | 13.37B | 11.41B | 14.62B | 11.55B |
| costAndExpenses | 35.66B | 32.33B | 25.96B | 22.9B | 29.4B | 24.48B | 21.05B | 18.16B | 21.99B | 20.41B |
| netInterestIncome | 237.49M | 299.26M | 308.34M | 265M | 466M | 342M | 222M | 357M | 334M | 253M |
| interestIncome | 289.81M | 344.3M | 355M | 265M | 466M | 342M | 222M | 400M | 380M | 300M |
| interestExpense | 52.33M | 45.04M | 46.66M | 291.44K | 286.64K | 260.76K | 299.15K | 43M | 46M | 47M |
| depreciationAndAmortization | 854.34M | 751.66M | 650.16M | - | 595.75M | 468.25M | 549M | 491.75M | 491.75M | 3.47M |
| ebitda | 16.41B | 23.99B | 20.48B | 20.2B | 11.31B | 17.97B | 13.39B | 11.24B | 6.05B | 62.57M |
| ebit | 15.56B | 23.24B | 19.82B | 20.2B | 10.71B | 17.5B | 12.84B | 10.75B | 5.56B | 59.11M |
| nonOperatingIncomeExcludingInterest | - | - | -569M | -1M | 1M | - | - | -1M | -101M | -259M |
| operatingIncome | 15.56B | 23.24B | 19.26B | 20.2B | 10.71B | 17.5B | 12.84B | 10.75B | 5.56B | 8.08B |
| totalOtherIncomeExpensesNet | 403.52M | 491.43M | 522.36M | -28M | 8M | 3.04B | -371M | 951M | 54M | 213M |
| incomeBeforeTax | 15.96B | 23.73B | 19.78B | 20.17B | 10.72B | 20.54B | 12.47B | 11.7B | 5.62B | 8.3B |
| incomeTaxExpense | 4.88B | 7.47B | 6.2B | 5.9B | 2.69B | 5.78B | 3.64B | 1.36B | 4.13B | 2.63B |
| netIncomeFromContinuingOperations | 11.08B | 16.25B | 13.58B | 14.28B | 8.03B | 14.77B | 8.83B | 10.33B | 1.49B | 5.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | -1M | 1M |
| netIncome | 11B | 16.17B | 13.52B | 14.19B | 7.94B | 14.71B | 8.78B | 10.3B | 1.45B | 5.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11B | 16.17B | 13.52B | 14.19B | 7.94B | 14.71B | 8.78B | 10.3B | 1.45B | 5.63B |
| eps | 9.06 | 13.18 | 11.2 | 11.96 | 6.71 | 12.46 | 7.39 | 8.72 | 1.22 | 4.65 |
| 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 | 126.22B | 107.3B | 124.07B | 113.49B | 118.98B | 103.99B | 100.08B | 93.09B | 67.94B | 98.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 22.51B | - |
| cashAndShortTermInvestments | 126.22B | 107.3B | 124.07B | 113.49B | 118.98B | 103.99B | 100.08B | 93.09B | 90.44B | 98.02B |
| netReceivables | 27.93B | 30.42B | 22.5B | 20.24B | 22.96B | 22.86B | 18.01B | 14.48B | 14.58B | 14.51B |
| accountsReceivables | 25.51B | 29.86B | 21.52B | 20.24B | 22.61B | 22.86B | 16.5B | 14.48B | 13.95B | 14.06B |
| otherReceivables | 2.42B | 563.49M | 984M | 2.89M | 351M | 4.81M | 1.51B | 3.98M | 633M | 453M |
| inventory | 11.89B | 12.26B | 10.74B | 8.82B | 7.74B | 8.9B | 7.36B | 6.87B | 6.45B | 7.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.58B | 3.64B | 3.28B | 3.56B | 2.02B | 2.59B | 1.98B | 2.64B | 1.7B | 1.33B |
| totalCurrentAssets | 169.63B | 153.61B | 160.6B | 146.11B | 151.7B | 138.34B | 127.43B | 117.08B | 113.17B | 121.46B |
| propertyPlantEquipmentNet | 20.11B | 18.16B | 17.13B | 16.97B | 16.82B | 15.41B | 15.36B | 15.06B | 14.85B | 14.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.67B | 5.51B | 32.02M | 4.04B | 3.6B | 3.16B | 3.21B | 2.9B | 2.73B | 2.66B |
| goodwillAndIntangibleAssets | 6.67B | 5.51B | 32.02M | 4.04B | 3.6B | 3.16B | 3.21B | 2.9B | 2.73B | 2.66B |
| longTermInvestments | 8.55B | 8.73B | 9.43B | 7.55B | 27.67B | 7.6B | 23.98B | 25.08B | 10.42B | 9.6B |
| taxAssets | 2.66B | 1.99B | 1.71B | 12.17M | 2.62B | 12.29M | 1.74B | 8.9M | 874M | 68M |
| otherNonCurrentAssets | 28.54B | 22.29B | 25.19B | 22.13B | 7M | 15.75B | 1M | 1.44B | 14.02B | 10.94B |
| totalNonCurrentAssets | 66.53B | 56.68B | 53.5B | 50.7B | 50.7B | 41.92B | 44.3B | 44.48B | 42.89B | 37.34B |
| otherAssets | - | - | 4M | - | 4M | - | 2M | - | 3M | 1M |
| totalAssets | 236.16B | 210.29B | 214.11B | 196.81B | 202.41B | 180.26B | 171.73B | 161.56B | 156.06B | 158.8B |
| totalPayables | 16.39B | 18.54B | 16.43B | 6.12B | 28.95B | 7.46B | 12.06B | 5.23B | 4.88B | 7.01B |
| accountPayables | 4.55B | 9.86B | 7.73B | 6.12B | 5.42B | 7.46B | 6.28B | 5.23B | 4.88B | 7.01B |
| otherPayables | 11.85B | 8.67B | 8.7B | - | 23.53B | - | 5.78B | - | - | - |
| accruedExpenses | 2B | 947.83M | 9.77M | 1.9B | 8.45M | 392M | 8.02M | 1.43B | 952M | 285M |
| shortTermDebt | 5.04B | 4.54B | 5.13B | 4.88B | 6.96B | 7.48B | 8.05B | 8.7B | 9.26B | 9.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.06B | - | - | - | 847M | - |
| taxPayables | - | - | 8.7B | - | 9.55B | - | 5.78B | 4.61B | 6.05B | 3.55B |
| deferredRevenue | 6.82B | 6.22B | 51.25M | 43.65M | 41.13M | 34.53M | 41.62M | 35.84M | 4.7B | 4.94B |
| otherCurrentLiabilities | 21.46B | 17.86B | 23.14B | 27.87B | 12.31B | 27.28B | 18.42B | 22.54B | 17.35B | 12.04B |
| totalCurrentLiabilities | 51.72B | 48.1B | 44.7B | 40.76B | 49.28B | 42.62B | 38.54B | 37.9B | 37.99B | 34.16B |
| longTermDebt | 10.06B | 10.8B | 12.13B | 31.99B | 33.34B | 37.11B | 38.38B | 39.74B | 41.39B | 43.23B |
| capitalLeaseObligationsNonCurrent | 4.03B | - | - | - | 3.97B | - | - | - | 3.23B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.99B | - | - | - | 5.78B | - | - | - | 6.04B | - |
| otherNonCurrentLiabilities | 4.41B | 13.4B | 12.74B | 12.45B | 2.43B | 10.39B | 10.18B | 9.59B | 2.51B | 9.08B |
| totalNonCurrentLiabilities | 27.49B | 24.2B | 24.88B | 44.43B | 45.52B | 47.5B | 48.56B | 49.33B | 53.17B | 52.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.03B | - | - | - | 5.03B | - | - | - | 4.07B | - |
| totalLiabilities | 79.2B | 72.3B | 69.58B | 85.2B | 94.8B | 90.13B | 87.1B | 87.22B | 91.16B | 86.47B |
| treasuryStock | -24.87B | -24.85B | -9.82B | -17.59B | -17.63B | -18.69B | -18.69B | -18.73B | -18.73B | -19.53B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.33B | 10.27B | 10.26B | 10.26B | 10.26B | 10.26B | 10.26B | 10.26B | 10.26B | 10.07B |
| retainedEarnings | 133.24B | 121.59B | 112.93B | 99.6B | 93.24B | 85.3B | 75.31B | 66.53B | 59.66B | 68.92B |
| additionalPaidInCapital | 17.35B | 16.75B | 17.32B | 4.7B | 4.64B | 2.85B | 2.85B | 2.76B | 2.76B | 3.54B |
| 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 | 10.93B | 16.16B | 13.33B | 14.19B | 21.65B | 14.71B | 8.78B | 10.3B | 1.45B | 5.63B |
| depreciationAndAmortization | - | - | - | - | 2.3B | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -2.15B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | -7.65B | - | - | - | - | - |
| inventory | - | - | - | - | -1.21B | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 6.71B | - | - | - | - | - |
| otherNonCashItems | -10.93B | -16.16B | -13.33B | -14.19B | 19.02B | -14.71B | -8.78B | -10.3B | -1.45B | -5.63B |
| netCashProvidedByOperatingActivities | - | - | - | - | 40.82B | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2.46B | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -19.71B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 30.46B | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -4M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 8.28B | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | -7.62B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -7.62B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -1M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -8.14B | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -8.14B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1.09B | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -16.85B | - | - | - | - | - |