Is SECOM Co., Ltd. (SOMLF) a Buy, Sell, or Hold?
OTC : SOMLF
SECOM Co., Ltd.
$40.05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $16.2B
- P/E Ratio
- 24.41
- Dividend Yield
- 1.48%
- Price Target
- Year High
- $40.05
- Year Low
- $33.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
SOMLF 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 | 1.26T | 1.2T | 1.15T | 1.1T | 1.05T | 1.04T | 1.06T | 1.01T | 970.62B | 928.1B |
| costOfRevenue | 882.7B | 828.79B | 797.46B | 775.62B | 727.48B | 720.48B | 737.14B | 706.45B | 665.14B | 632.68B |
| grossProfit | 382.11B | 371.15B | 357.28B | 325.69B | 322.38B | 315.42B | 322.93B | 307.38B | 305.49B | 295.42B |
| researchAndDevelopmentExpenses | - | - | 7.51B | 7.28B | 7.3B | 8.06B | 7.17B | 7.33B | 7.29B | 6.52B |
| generalAndAdministrativeExpenses | - | 4.56B | 4.49B | 4.37B | 4.16B | 4.19B | 4.5B | 4.4B | 4.2B | 3.94B |
| sellingAndMarketingExpenses | - | 5.22B | 5.7B | 5.76B | 5.3B | 4.35B | 5.62B | 5.26B | 4.9B | 4.96B |
| sellingGeneralAndAdministrativeExpenses | 216.17B | 9.78B | 10.19B | 10.13B | 9.45B | 8.54B | 10.12B | 9.66B | 9.1B | 8.9B |
| otherExpenses | 4.84B | 217.08B | 198.92B | 188.34B | 177.42B | 177.04B | 162.79B | -4.3B | -4.15B | -4.1B |
| operatingExpenses | 221.01B | 226.86B | 216.63B | 205.76B | 194.17B | 193.65B | 180.08B | 177.46B | 170.27B | 165.4B |
| costAndExpenses | 1.1T | 1.06T | 1.01T | 964.62B | 906.38B | 900.35B | 917.22B | 883.9B | 835.4B | 798.08B |
| netInterestIncome | 2.47B | 2.39B | 1.68B | 726M | 393M | 601M | 712M | 402M | 327M | -111M |
| interestIncome | 3.96B | 3.7B | 2.75B | 1.6B | 1.23B | 1.42B | 1.49B | 1.19B | 1.1B | 863M |
| interestExpense | 1.49B | 1.31B | 1.07B | 869M | 837M | 824M | 780M | 788M | 775M | 974M |
| depreciationAndAmortization | 81.22B | 77.24B | 71.78B | 68.94B | 67.46B | 72.01B | 65.14B | 63.61B | 61.32B | 60.06B |
| ebitda | 242.31B | 253.42B | 212.44B | 205.63B | 210.94B | 207.56B | 213.77B | 208.36B | 196.54B | 190.08B |
| ebit | 161.1B | 176.18B | 140.66B | 136.69B | 143.48B | 135.55B | 148.64B | 144.75B | 145.02B | 142.83B |
| nonOperatingIncomeExcludingInterest | - | -31.88B | 3M | 10M | 15M | 5.88B | -5.78B | -14.54B | -9.57B | -11.78B |
| operatingIncome | 161.1B | 144.3B | 140.66B | 136.69B | 143.48B | 135.55B | 142.85B | 129.92B | 135.22B | 130.02B |
| totalOtherIncomeExpensesNet | 20.11B | 30.57B | 23.11B | 16.67B | 8.51B | -6.71B | 5B | 13.75B | 8.8B | 10.8B |
| incomeBeforeTax | 181.21B | 174.87B | 163.76B | 153.37B | 152.01B | 128.84B | 147.86B | 143.96B | 144.24B | 141.85B |
| incomeTaxExpense | 52.3B | 49.56B | 49.56B | 47.24B | 46.27B | 42.96B | 45.62B | 39.19B | 45.5B | 45.7B |
| netIncomeFromContinuingOperations | 128.91B | 125.31B | 114.2B | 106.13B | 105.74B | 85.89B | 102.24B | 104.77B | 98.75B | 96.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | - | -1M | -1M | -1M | -1M |
| netIncome | 113.37B | 108.11B | 101.95B | 96.08B | 94.27B | 74.68B | 89.08B | 92.01B | 86.99B | 84.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 113.37B | 108.11B | 101.95B | 96.08B | 94.27B | 74.68B | 89.08B | 92.01B | 86.99B | 84.17B |
| eps | 278.02 | 259.97 | 241.02 | 222.51 | 215.64 | 342.16 | 408.14 | 421.56 | 398.57 | 385.64 |
| 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 | 540.6B | 549.77B | 579.5B | 649.05B | 650.38B | 628.93B | 547.38B | 482.15B | 443.66B | 425.27B |
| shortTermInvestments | 46.62B | 34.86B | 36.41B | 35.13B | 35.48B | 30.79B | 40.16B | 35.88B | 26.77B | 37.1B |
| cashAndShortTermInvestments | 587.23B | 584.64B | 599.15B | 684.18B | 685.86B | 659.72B | 587.55B | 518.04B | 470.44B | 462.37B |
| netReceivables | 296.98B | 249.54B | 213.14B | 239.94B | 224.83B | 212.66B | 223.44B | 219.72B | 214.18B | 200.04B |
| accountsReceivables | 275.39B | 169.92B | 162.32B | 239.94B | 224.83B | 212.66B | 141.61B | 133.66B | 129.98B | 119.8B |
| otherReceivables | 21.59B | 79.62B | 50.82B | 45.91B | 42.03B | 43.03B | 45.27B | 46.01B | 40.47B | 38.03B |
| inventory | 60.12B | 49.56B | 51.5B | 45.7B | 36.88B | 37.88B | 56.76B | 77.99B | 81.12B | 61.7B |
| prepaids | - | - | 35.42B | -2.41B | - | - | 140.9B | 142.34B | 135.81B | 130.62B |
| otherCurrentAssets | 43.51B | 85.08B | 38.37B | 40.14B | 38.63B | 31.77B | -94.19B | 119.36B | 115.17B | 116.1B |
| totalCurrentAssets | 987.83B | 968.82B | 937.58B | 1.01T | 986.2B | 942.03B | 914.46B | 846.76B | 792.09B | 761.8B |
| propertyPlantEquipmentNet | 467.37B | 470.32B | 432.32B | 403.84B | 390.47B | 391.78B | 386.31B | 378.4B | 373.69B | 376.54B |
| goodwill | 56.4B | 58.78B | 63.5B | 70.5B | 60B | 65.6B | 69.62B | 74.19B | 78.06B | 65.76B |
| intangibleAssets | 70.93B | 63.78B | 61.37B | 62.28B | 55.23B | 54.67B | 55.15B | 54.02B | 52.97B | 46.37B |
| goodwillAndIntangibleAssets | 127.33B | 122.56B | 124.87B | 132.77B | 115.23B | 120.28B | 124.77B | 128.22B | 131.03B | 112.13B |
| longTermInvestments | 494.06B | 558.26B | 438.75B | 313.9B | 294.23B | 291.89B | 274B | 291.82B | 302.91B | 303.39B |
| taxAssets | 20.77B | 26.58B | 23.28B | 27.43B | 27.41B | 25.08B | 31.55B | 27.47B | 21.66B | 9.59B |
| otherNonCurrentAssets | 146.8B | -961M | 147.26B | 103.58B | 94.22B | 93.12B | 84.02B | 92.44B | 93.74B | 86.73B |
| totalNonCurrentAssets | 1.26T | 1.18T | 1.14T | 981.52B | 921.55B | 922.15B | 900.66B | 918.35B | 923.03B | 888.37B |
| otherAssets | - | 3M | 3M | - | - | - | - | - | - | - |
| totalAssets | 2.24T | 2.15T | 2.08T | 1.99T | 1.91T | 1.86T | 1.82T | 1.77T | 1.72T | 1.65T |
| totalPayables | 81.52B | 124.52B | 130.56B | 122.85B | 121.54B | 121.16B | 126.74B | 118.45B | 117.89B | 115.43B |
| accountPayables | 49.17B | 41.13B | 41B | 46.98B | 44.27B | 42.86B | 47.41B | 45.83B | 43.93B | 44.64B |
| otherPayables | 32.36B | 83.39B | 89.56B | 75.86B | 77.27B | 78.31B | 79.33B | 72.62B | 73.96B | 70.79B |
| accruedExpenses | 23.06B | - | - | 30.96B | 26.4B | 26.13B | - | - | - | - |
| shortTermDebt | 34.38B | 31.85B | 27.31B | 29.49B | 32.57B | 34.24B | 41.28B | 41.14B | 42.35B | 46.43B |
| capitalLeaseObligationsCurrent | - | 5.23B | 5.19B | 4.7B | 4.84B | 4.73B | 4.7B | 4.88B | 4.93B | 4.75B |
| taxPayables | - | 35.43B | 26.9B | 22.76B | 25.04B | 23.44B | 24.74B | 22.77B | 25.9B | 27.56B |
| deferredRevenue | 39.29B | 257.31M | - | 92.78B | 94.39B | 30.19B | 138.46B | 30.44B | 30.31B | 30.55B |
| otherCurrentLiabilities | 229.7B | 217.73B | 215.29B | 96.69B | 82.02B | 144.65B | 63.1B | 205B | 192.37B | 187.33B |
| totalCurrentLiabilities | 407.94B | 379.32B | 378.34B | 377.48B | 361.75B | 361.11B | 374.28B | 369.46B | 357.54B | 353.93B |
| longTermDebt | 11.86B | 12.55B | 13.61B | 15.43B | 15.14B | 14.34B | 12.82B | 14.76B | 18.04B | 21.13B |
| capitalLeaseObligationsNonCurrent | 22.7B | 22.72B | 22.86B | 14.66B | 15.08B | 12.85B | 11.86B | 11.96B | 11.9B | 11.78B |
| deferredRevenueNonCurrent | 16.99B | 16.89B | 15.87B | 16.12B | 16.54B | - | 199.11B | 196.86B | 11.9B | 11.78B |
| deferredTaxLiabilitiesNonCurrent | 27.97B | 25.29B | 19.82B | 10.91B | 6.86B | 7.31B | 72.86M | 8.74B | 14.22B | 21.94B |
| otherNonCurrentLiabilities | 247.57B | 241.07B | 239.59B | 238.42B | 236.35B | 238.73B | 44.56B | 37.37B | 232.2B | 228.14B |
| totalNonCurrentLiabilities | 327.09B | 318.52B | 311.75B | 295.53B | 289.96B | 273.24B | 268.34B | 269.69B | 276.36B | 282.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.7B | 27.95B | 28.05B | 19.36B | 19.92B | 17.58B | 16.57B | 16.84B | 16.83B | 16.53B |
| totalLiabilities | 735.04B | 697.84B | 690.09B | 673.01B | 651.72B | 634.35B | 642.62B | 639.14B | 633.9B | 636.92B |
| treasuryStock | -238.16B | -176.72B | -149.98B | -109.22B | -79.44B | -73.78B | -73.78B | -73.76B | -73.75B | -73.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.85B | 66.43B | 66.43B | 66.43B | 66.42B | 66.41B | 66.4B | 66.39B | 66.38B | 66.38B |
| retainedEarnings | 1.31T | 1.23T | 1.16T | 1.1T | 1.04T | 998.4B | 960.83B | 908.85B | 851.76B | 797.49B |
| additionalPaidInCapital | 70.07B | 68.86B | 71.78B | 70.35B | 70.34B | 81.8B | 81.87B | 80.36B | 80.33B | 80.3B |
| 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 | 113.37B | 174.87B | 101.95B | 96.09B | 94.27B | 74.68B | 89.08B | 92.01B | 86.99B | 84.17B |
| depreciationAndAmortization | 81.22B | 77.24B | 71.78B | 68.94B | 67.46B | 72.01B | 65.14B | 63.61B | 61.32B | 60.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.33B | -20.51B | -16.5B | -21.82B | -11.84B | 15.12B | 2.75B | 858M | -21.72B | 14.71B |
| accountsReceivables | -10.21B | -7.02B | -7.82B | -10.98B | -6.05B | 10.18B | -8.53B | -5.74B | -9.27B | -4.26B |
| inventory | -9.01B | 758M | -7.15B | -9.19B | -5.34B | 4.36B | 10.06B | 3.48B | -18.69B | 343M |
| accountsPayables | 5.94B | - | 33M | 2.72B | 2.62B | -4.43B | 2.08B | 3.58B | 294M | 2.93B |
| otherWorkingCapital | 6.95B | -14.25B | -1.56B | -4.36B | -3.08B | 5.01B | -864M | -461M | 5.95B | 15.7B |
| otherNonCashItems | 13.49B | -63.76B | 8.53B | 3.22B | 15.02B | 20.12B | 19.95B | -8.27B | 146.58B | 129.07B |
| netCashProvidedByOperatingActivities | 201.74B | 167.84B | 165.76B | 146.43B | 164.91B | 181.93B | 176.91B | 148.2B | 122.86B | 166.9B |
| investmentsInPropertyPlantAndEquipment | -91.14B | -77.54B | -81.29B | -61.34B | -63.67B | -58.11B | -69.79B | -64.86B | -57.78B | -53.08B |
| acquisitionsNet | -9.78B | -945M | -33.76B | -9.73B | 3.6B | 8.77B | 3.31B | 574M | -17.04B | 1.3B |
| purchasesOfInvestments | -37.92B | -20.48B | -60.18B | -51.55B | -31.68B | -56.58B | -46.68B | -42.19B | -52.25B | -34.96B |
| salesMaturitiesOfInvestments | 50.2B | 21.64B | 36.8B | 53.33B | 33.98B | 57.13B | 50.26B | 43.6B | 69.54B | 43.29B |
| otherInvestingActivities | -517.24M | -23.47B | -23.84B | -1.15B | 2.49B | 259M | 2.31B | 1.82B | -582M | 499M |
| netCashProvidedByInvestingActivities | -89.15B | -100.8B | -162.27B | -70.45B | -55.28B | -48.54B | -60.59B | -61.06B | -58.11B | -42.96B |
| netDebtIssuance | -5.68B | 3.26B | -4.03B | -3.42B | -849M | -4.87B | -2.04B | -5.99B | -7.75B | -18.51B |
| longTermNetDebtIssuance | -5.29B | -859M | -2.21B | -2.15B | 1.31B | -889M | -3.3B | -4.34B | -4.3B | -5.79B |
| shortTermNetDebtIssuance | -395.47M | 4.12B | -1.81B | -1.28B | -2.16B | -3.98B | 1.26B | -1.65B | -3.45B | -12.72B |
| netStockIssuance | -60.38B | -30.01B | -44B | -29.79B | -11.24B | -9M | -16M | -10M | -17M | -13M |
| netCommonStockIssuance | -60.38B | -30.01B | -44B | -29.79B | -11.24B | -9M | -16M | -10M | -17M | -13M |
| commonStockIssuance | - | - | - | -3M | -3M | - | -1M | -1M | - | - |
| commonStockRepurchased | -60.38B | -30.01B | -44B | -29.79B | -11.24B | -9M | -16M | -10M | -17M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.41B | -39.7B | -40.48B | -39.06B | -38.2B | -37.1B | -37.1B | -34.92B | -32.74B | -30.56B |
| commonDividendsPaid | -41.41B | -39.7B | -40.48B | -39.06B | -38.2B | -37.1B | -37.1B | -34.92B | -32.74B | -30.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.29B | -18.8B | -6.98B | -5.57B | -37.18B | -7.33B | -9.24B | -14.05B | -10.44B | -6.86B |
| netCashProvidedByFinancingActivities | -115.76B | -85.25B | -95.49B | -77.84B | -87.46B | -49.31B | -48.4B | -55.31B | -51.04B | -55.94B |
| 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 | 349.28B | 316.53B | 309.92B | 287.99B | 335.33B | 304.42B | 289.15B | 271.04B | 319.11B | 290.88B |
| costOfRevenue | 241.38B | 218.54B | 219.38B | 198.01B | 230.53B | 207.22B | 204.05B | 191.59B | 226.84B | 200.89B |
| grossProfit | 107.9B | 98B | 90.54B | 89.98B | 104.79B | 97.2B | 85.1B | 79.46B | 92.27B | 89.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 7.51B | 1.98B |
| generalAndAdministrativeExpenses | - | - | - | 50.74B | 52.5B | 49.2B | 48.25B | 47.94B | 1.05B | 1.15B |
| sellingAndMarketingExpenses | - | - | - | 1.27B | 1.86B | 1.18B | 924M | 1.25B | 1.67B | 1.26B |
| sellingGeneralAndAdministrativeExpenses | 56.89B | 53.57B | 53.5B | 52B | 54.35B | 50.39B | 49.17B | 49.19B | 2.72B | 2.4B |
| otherExpenses | 1.32B | 1.13B | 1.29B | 5.76B | 6.4B | 5.65B | 6.1B | 1B | 46.67B | 49.52B |
| operatingExpenses | 58.21B | 54.71B | 54.79B | 57.76B | 60.76B | 56.04B | 55.27B | 50.2B | 56.9B | 53.91B |
| costAndExpenses | 299.59B | 273.25B | 274.17B | 255.77B | 291.29B | 263.26B | 259.31B | 241.78B | 282.1B | 250.38B |
| netInterestIncome | 673.21M | 619.54M | 671.46M | 5.87B | 21.8B | -18.41B | 11.95B | 485M | 442M | 411M |
| interestIncome | 1.09B | 987.86M | 1.03B | 5.87B | 21.8B | 6.57M | 11.95B | 808M | 783M | 718M |
| interestExpense | 419.62M | 368.32M | 360.07M | 2.35M | 2.2M | 18.41B | 2.2M | 323M | 341M | 307M |
| depreciationAndAmortization | 21.97B | 20.64B | 19.98B | 19.31B | 19.31B | 17.95B | 18.24B | 21.75B | 17.95B | 17.24B |
| ebitda | 71.66B | 63.93B | 60.47B | 51.53B | 63.34B | 58.96B | 48.24B | 82.89B | 54.95B | 57.74B |
| ebit | 49.68B | 43.29B | 40.5B | 32.22B | 44.03B | 41.01B | 30B | 61.14B | 18.28B | 19.39B |
| nonOperatingIncomeExcludingInterest | - | - | -4.75B | -5M | 5M | 150M | -158M | -31.88B | 18.74B | 21.11B |
| operatingIncome | 49.68B | 43.29B | 35.75B | 32.22B | 44.04B | 41.16B | 29.84B | 29.26B | 37.01B | 40.5B |
| totalOtherIncomeExpensesNet | 3.08B | 5.65B | 4.39B | 6.96B | 724M | 5.32B | 12.74B | 11.79B | 5.1B | 2.76B |
| incomeBeforeTax | 52.76B | 48.94B | 40.13B | 39.18B | 44.76B | 46.48B | 42.58B | 41.05B | 42.11B | 43.26B |
| incomeTaxExpense | 12.98B | 14.41B | 12.83B | 12.03B | 11.48B | 14.07B | 12.38B | 11.63B | 10.72B | 13.24B |
| netIncomeFromContinuingOperations | 39.78B | 34.53B | 27.3B | 27.15B | 33.29B | 32.41B | 30.19B | 29.42B | 31.39B | 30.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | -1M | 1M |
| netIncome | 34.41B | 29.39B | 24.51B | 24.94B | 28.66B | 29.02B | 25.77B | 24.65B | 25.6B | 27.12B |
| netIncomeDeductions | -1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.41B | 29.39B | 24.51B | 24.94B | 28.66B | 29.02B | 25.77B | 24.65B | 25.6B | 27.12B |
| eps | 84.68 | 72.15 | 60 | 60.23 | 69.06 | 69.98 | 62.13 | 117.71 | 121.82 | 128.96 |
| 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 | 540.6B | 583.02B | 532.98B | 414.33B | 549.77B | 368.31B | 528.18B | 550.35B | 562.74B | 572.87B |
| shortTermInvestments | 46.62B | - | 355.64M | 33.9B | 34.86B | 28.88B | 40.44B | 32.22B | 36.41B | 19.28B |
| cashAndShortTermInvestments | 587.23B | 583.02B | 3.94B | 448.22B | 584.64B | 397.19B | 568.62B | 582.57B | 599.15B | 592.15B |
| netReceivables | 296.98B | 250.85B | 1.62B | 105.01B | 249.54B | 138.07B | 191.88B | 189.72B | 213.14B | 214.43B |
| accountsReceivables | 275.39B | 227.4B | 1.41B | 105.01B | 169.92B | 138.07B | 118.12B | 189.72B | 162.32B | 214.43B |
| otherReceivables | 21.59B | 23.45B | 207.08M | 226.66M | 79.62B | 180.88M | 73.76B | 15.05M | 50.82B | 46.58B |
| inventory | 60.12B | 58.66B | 54.92B | 51.79B | 49.56B | 55.12B | 54.27B | 52.99B | 51.5B | 53.29B |
| prepaids | - | - | - | - | - | - | - | - | - | -2.18B |
| otherCurrentAssets | 43.51B | 43.95B | -54.28B | 309.96B | 85.08B | 337.54B | 76.14B | 43.67B | 73.79B | 38.59B |
| totalCurrentAssets | 987.83B | 936.48B | 6.21B | 914.99B | 968.82B | 927.91B | 890.92B | 868.95B | 937.58B | 896.27B |
| propertyPlantEquipmentNet | 467.37B | 459.7B | 481.14B | 450.49B | 470.32B | 443.81B | 465.95B | 439.96B | 432.32B | 431.56B |
| goodwill | 56.4B | 54.67B | 380.43M | 401.41M | 58.78B | 384.51M | 61.35B | 401.41M | 63.5B | 65.72B |
| intangibleAssets | 70.93B | 68.16B | 448.91M | 123.13B | 63.78B | 124.63B | 61.32B | 452.96M | 61.37B | 62.84B |
| goodwillAndIntangibleAssets | 127.33B | 122.83B | 829.34M | 123.13B | 122.56B | 124.63B | 122.67B | 854.38M | 124.87B | 128.56B |
| longTermInvestments | 494.06B | 477.94B | 3.04B | 437.36B | 558.26B | 439.6B | 557.67B | 446.88B | 438.75B | 419.36B |
| taxAssets | 20.77B | 19.07B | 22.69B | 173.95M | 26.58B | 146.62M | 25.84B | 23.1B | 23.28B | 22.08B |
| otherNonCurrentAssets | 146.8B | 136.66B | -499.67B | 168.02B | -961M | 163.54B | 1.06B | 185.87B | 123.99B | 108.94B |
| totalNonCurrentAssets | 1.26T | 1.22T | 8.04B | 1.18T | 1.18T | 1.17T | 1.17T | 1.16T | 1.14T | 1.11T |
| otherAssets | - | - | - | - | 3M | - | 7M | - | - | - |
| totalAssets | 2.24T | 2.15T | 2.11T | 2.09T | 2.15T | 2.1T | 2.06T | 2.03T | 2.08T | 2.01T |
| totalPayables | 81.52B | 49.35B | 411.33M | 32.52B | 124.52B | 37.46B | 102.17B | 247.53M | 130.56B | 35.16B |
| accountPayables | 49.17B | 37.48B | 238.27M | 32.52B | 41.13B | 37.46B | 33.57B | 194.96M | 41B | 35.16B |
| otherPayables | 32.36B | 11.88B | 173.06M | 66.92M | 83.39B | 59M | 68.6B | 52.57M | 89.56B | 63.73B |
| accruedExpenses | 23.06B | 8.69B | - | 40.09B | - | 30.22B | - | 27.38B | 31.04B | 18.37B |
| shortTermDebt | 34.38B | 33.54B | 23.54B | 26.28B | 31.85B | 29.79B | 23.52B | 22.52B | 27.31B | 25.04B |
| capitalLeaseObligationsCurrent | - | - | 5.06B | 5.16B | 5.23B | 5.28B | 5.34B | 5.26B | 5.19B | 5.09B |
| taxPayables | - | - | 34B | - | 35.43B | - | 29.34B | 8.46B | 26.9B | 8.12B |
| deferredRevenue | 39.29B | 39.4B | 265.79M | 287.48M | - | 251.84M | - | 40.73B | 37.56B | 39.28B |
| otherCurrentLiabilities | 229.7B | 255.25B | -26.61B | 248.19B | 217.73B | 280.33B | 211.78B | 234.1B | 146.68B | 240.76B |
| totalCurrentLiabilities | 407.94B | 386.23B | 2.4B | 352.23B | 379.32B | 383.08B | 342.81B | 330.24B | 378.34B | 363.7B |
| longTermDebt | 11.86B | 10.5B | 10.52B | 10.95B | 12.55B | 12.97B | 12.75B | 13.26B | 13.61B | 14.19B |
| capitalLeaseObligationsNonCurrent | 22.7B | 22.26B | 22.37B | 22.56B | 22.72B | 22.94B | 23.6B | 23.34B | 22.86B | 22.54B |
| deferredRevenueNonCurrent | 16.99B | 16.96B | 115.04M | 117.48M | 16.89B | 106.36M | 16.25B | 16.07B | 15.87B | 16.12B |
| deferredTaxLiabilitiesNonCurrent | 27.97B | 32.4B | 180.14M | 194.66M | 25.29B | 177.34M | 24.06B | 24.9B | 19.82B | 18.82B |
| otherNonCurrentLiabilities | 247.57B | 240.58B | 1.64B | 283.82B | 241.07B | 280.7B | 240.34B | 236.61B | 275.27B | 232.05B |
| totalNonCurrentLiabilities | 327.09B | 322.7B | 2.15B | 317.32B | 318.52B | 316.61B | 317.01B | 314.08B | 311.74B | 303.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.7B | 22.26B | 27.42B | 27.72B | 27.95B | 28.21B | 28.95B | 28.6B | 28.05B | 27.62B |
| totalLiabilities | 735.04B | 708.93B | 683.05B | 669.55B | 697.84B | 699.69B | 659.82B | 644.31B | 690.09B | 667.41B |
| treasuryStock | -238.16B | -236.88B | -221.59B | -195.19B | -176.72B | -179.94B | -179.94B | -172.28B | -149.98B | -153.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.85B | 66.48B | 66.43B | 66.43B | 66.43B | 66.43B | 66.43B | 66.43B | 66.43B | 66.43B |
| retainedEarnings | 1.31T | 1.27T | 1.26T | 1.23T | 1.23T | 1.2T | 1.19T | 1.17T | 1.16T | 1.14T |
| additionalPaidInCapital | 70.07B | 68.94B | 68.88B | 68.91B | 68.86B | 67.06B | 67.11B | 71.45B | 71.78B | 70.22B |
| 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 | 34.2B | 29.36B | 24.16B | 24.94B | 28.66B | 29.02B | 25.77B | 24.65B | 25.6B | 27.12B |
| depreciationAndAmortization | - | - | 19.12B | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -5.36B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -2.9B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.46B | - | - | - | - | - | - | - |
| otherNonCashItems | -34.2B | -29.36B | 22.81B | -24.94B | -28.66B | -29.02B | -25.77B | -24.65B | -25.6B | -27.12B |
| netCashProvidedByOperatingActivities | - | - | 60.73B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -20.01B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 7.31B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -13.7B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -22.46B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -22.46B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -22.46B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -10.39B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -10.39B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7.95B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -40.8B | - | - | - | - | - | - | - |