Is Secom Co., Ltd. (SOMLY) a Buy, Sell, or Hold?
OTC : SOMLY
Secom Co., Ltd. — Financials
$10.55 USD
$0 (0.0%)
- Volume
- 1.07K
- Average Volume
- 105.91K
- Market Capitalization
- $8.84B
- P/E Ratio
- 24.75
- Dividend Yield
- 1.46%
- Price Target
- Year High
- $11.02
- Year Low
- $8.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
SOMLY 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 | 1.33T | 1.2T | 1.15T | 1.1T | 1.05T | 1.04T | 1.06T | 1.01T | 970.62B | 928.1B |
| costOfRevenue | 930.08B | 828.79B | 797.46B | 758.85B | 712.19B | 705.33B | 722.55B | 692.21B | 652.67B | 621.41B |
| grossProfit | 402.62B | 371.15B | 357.28B | 342.46B | 337.67B | 330.57B | 337.52B | 321.61B | 317.95B | 306.69B |
| 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 | 227.77B | 9.78B | 10.19B | 10.13B | 9.45B | 8.54B | 10.12B | 9.66B | 9.1B | 8.9B |
| otherExpenses | 5.1B | 217.08B | 198.92B | 2.76B | 986M | 1.47B | 1.28B | 760M | 593M | 316M |
| operatingExpenses | 232.88B | 226.86B | 216.63B | 205.75B | 194.17B | 193.64B | 194.66B | 191.39B | 182.5B | 175.63B |
| costAndExpenses | 1.16T | 1.06T | 1.01T | 964.6B | 906.36B | 898.96B | 917.2B | 883.6B | 835.17B | 797.04B |
| netInterestIncome | 2.6B | 2.39B | 1.68B | 726M | 393M | 601M | 712M | 402M | 327M | -111M |
| interestIncome | 4.17B | 3.7B | 2.75B | 1.6B | 1.23B | 1.42B | 1.49B | 1.19B | 1.1B | 863M |
| interestExpense | 1.57B | 1.31B | 1.07B | 869M | 837M | 824M | 780M | 788M | 775M | 974M |
| depreciationAndAmortization | 85.58B | 77.24B | 71.78B | 68.94B | 67.46B | 72.01B | 65.14B | 63.61B | 61.32B | 60.06B |
| ebitda | 255.32B | 253.42B | 236.61B | 223.18B | 220.31B | 201.68B | 213.78B | 208.36B | 206.34B | 202.88B |
| ebit | 169.74B | 176.18B | 164.83B | 154.24B | 152.85B | 129.67B | 148.64B | 144.75B | 145.02B | 142.83B |
| nonOperatingIncomeExcludingInterest | - | -31.88B | -24.17B | -17.54B | -9.35B | 7.26B | -5.78B | -14.54B | -9.57B | -11.78B |
| operatingIncome | 169.74B | 144.3B | 140.66B | 136.7B | 143.5B | 136.92B | 142.86B | 130.21B | 135.45B | 131.05B |
| totalOtherIncomeExpensesNet | 21.19B | 30.57B | 23.11B | 16.67B | 8.51B | -8.08B | 5B | 13.75B | 8.8B | 10.8B |
| incomeBeforeTax | 190.94B | 174.87B | 163.76B | 153.37B | 152.01B | 128.84B | 147.86B | 143.96B | 144.24B | 141.85B |
| incomeTaxExpense | 55.11B | 49.56B | 49.56B | 47.24B | 46.27B | 42.96B | 45.62B | 39.19B | 45.5B | 45.7B |
| netIncomeFromContinuingOperations | 135.83B | 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 | 119.46B | 108.11B | 101.95B | 96.08B | 94.27B | 74.68B | 89.08B | 92.01B | 86.99B | 84.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.46B | 108.11B | 101.95B | 96.08B | 94.27B | 74.68B | 89.08B | 92.01B | 86.99B | 84.17B |
| eps | 73.5 | 259.96 | 120.51 | 111.25 | 107.82 | 85.54 | 102.04 | 105.39 | 99.64 | 96.41 |
| 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 | 539.55B | 549.77B | 579.5B | 657.86B | 658.84B | 638.14B | 555.1B | 492.65B | 453.08B | 432.98B |
| shortTermInvestments | 46.53B | 34.86B | 19.65B | 26.32B | 27.02B | 21.58B | 32.44B | 25.38B | 17.36B | 29.39B |
| cashAndShortTermInvestments | 586.09B | 584.64B | 599.15B | 684.18B | 685.86B | 659.72B | 587.55B | 518.04B | 470.44B | 462.37B |
| netReceivables | 296.4B | 249.54B | 203.39B | 242.34B | 227.4B | 215.72B | 227.97B | 219.72B | 214.18B | 200.04B |
| accountsReceivables | 274.85B | 169.92B | 157.48B | 157.48B | 149.88B | 132.89B | 141.61B | 133.66B | 208.98B | 195.1B |
| otherReceivables | 21.55B | 79.62B | 45.91B | 2.41B | 2.56B | 3.05B | 4.52B | 4.4B | 40.47B | 38.03B |
| inventory | 60B | 49.56B | 51.5B | 45.7B | 36.88B | 30.36B | 56.76B | 67.02B | 70.68B | 52.72B |
| prepaids | - | - | - | -2.41B | -2.56B | 138.89B | 140.9B | 142.34B | 135.81B | 130.62B |
| otherCurrentAssets | 43.42B | 85.08B | 38.37B | 37.74B | 38.63B | 113.07B | 129.25B | 119.36B | 115.17B | 116.1B |
| totalCurrentAssets | 985.91B | 968.82B | 937.58B | 1.01T | 986.2B | 942.03B | 914.46B | 846.76B | 806.75B | 761.8B |
| propertyPlantEquipmentNet | 466.46B | 470.32B | 432.32B | 422.42B | 407.8B | 408.23B | 400.9B | 392.59B | 387.97B | 389.56B |
| goodwill | 56.29B | 58.78B | 63.5B | 70.5B | 60B | 65.6B | 69.62B | 74.19B | 78.06B | 65.76B |
| intangibleAssets | 70.79B | 63.78B | 61.37B | 62.28B | 55.23B | 54.67B | 55.15B | 54.02B | 52.97B | 46.37B |
| goodwillAndIntangibleAssets | 127.09B | 122.56B | 124.87B | 132.77B | 115.23B | 120.28B | 124.77B | 128.22B | 131.03B | 112.13B |
| longTermInvestments | 493.1B | 558.26B | 439.59B | 391.79B | 358.96B | 351.71B | 323.68B | 348.98B | 263.3B | 251.59B |
| taxAssets | 20.73B | 26.58B | 23.28B | 27.43B | 27.41B | 25.08B | 31.55B | 27.47B | 12.15B | 9.59B |
| otherNonCurrentAssets | 146.51B | -961M | 123.14B | 7.11B | 12.16B | 16.84B | 19.76B | 21.09B | 119.06B | 125.5B |
| totalNonCurrentAssets | 1.25T | 1.18T | 1.14T | 981.51B | 921.55B | 922.14B | 900.65B | 918.34B | 913.51B | 888.36B |
| otherAssets | - | 3M | 3M | 3M | 3M | 5M | 5M | 6M | 8M | 9M |
| totalAssets | 2.24T | 2.15T | 2.08T | 1.99T | 1.91T | 1.86T | 1.82T | 1.77T | 1.72T | 1.65T |
| totalPayables | 81.37B | 124.52B | 67.9B | 69.75B | 121.54B | 121.16B | 72.15B | 68.59B | 69.82B | 72.19B |
| accountPayables | 49.07B | 41.13B | 41B | 46.98B | 44.27B | 42.86B | 47.41B | 45.83B | 43.93B | 44.64B |
| otherPayables | 32.3B | 83.39B | 26.9B | 22.76B | 77.27B | 78.31B | 24.74B | 22.77B | 25.9B | 27.56B |
| accruedExpenses | 23.01B | 138.65M | 19.86B | 19.65B | 147.97M | 165.59M | 18.21B | 17.26B | 16.21B | 15.45B |
| shortTermDebt | 34.31B | 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 | 31.31B | 34.01B | 36.09B | 36.41B | 29.98B | 33.86B | 33.32B |
| deferredRevenue | 39.21B | 258.13M | 37.56B | 146.87B | 144.05B | 136.44B | 138.46B | 130.56B | 130B | 124.64B |
| otherCurrentLiabilities | 229.25B | 217.73B | 220.52B | 161.1B | 202.8B | 200.97B | 206.72B | 207.16B | 193.92B | 184.56B |
| totalCurrentLiabilities | 407.15B | 379.32B | 378.34B | 377.48B | 361.75B | 361.11B | 374.28B | 369.46B | 357.54B | 353.93B |
| longTermDebt | 11.84B | 12.55B | 13.61B | 15.43B | 15.14B | 14.34B | 12.82B | 14.76B | 18.04B | 21.13B |
| capitalLeaseObligationsNonCurrent | 22.65B | 22.72B | 22.86B | 14.66B | 15.08B | 12.85B | 11.86B | 11.96B | 11.9B | 11.78B |
| deferredRevenueNonCurrent | 16.95B | 16.89B | 15.87B | 16.12B | 16.54B | 203.9B | 199.11B | 196.86B | 195.62B | 189.89B |
| deferredTaxLiabilitiesNonCurrent | 27.92B | 25.29B | 19.82B | 10.91B | 6.86B | 7.31B | 7.87B | 8.74B | 19.36B | 21.94B |
| otherNonCurrentLiabilities | 247.09B | 241.07B | 239.59B | 238.42B | 236.35B | 34.84B | 36.69B | 37.37B | 55.95B | 38.26B |
| totalNonCurrentLiabilities | 326.46B | 318.52B | 311.75B | 295.54B | 289.97B | 273.25B | 268.34B | 269.7B | 281.51B | 282.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.65B | 27.95B | 28.05B | 19.36B | 19.92B | 17.58B | 16.57B | 16.84B | 16.83B | 16.53B |
| totalLiabilities | 733.61B | 697.84B | 690.09B | 673.02B | 651.72B | 634.36B | 642.63B | 639.15B | 639.06B | 636.92B |
| treasuryStock | -237.7B | -176.72B | -149.98B | -109.22B | -79.44B | -73.78B | -73.78B | -73.76B | -73.75B | -73.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.72B | 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 | 69.93B | 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 | 119.46B | 174.87B | 101.95B | 153.37B | 152.01B | 128.84B | 147.86B | 143.96B | 144.24B | 141.85B |
| depreciationAndAmortization | 85.58B | 77.24B | 71.78B | 68.94B | 67.46B | 72.01B | 65.14B | 63.61B | 61.32B | 60.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.67B | -20.51B | -33.08B | -25.18B | -13.64B | 18.52B | 7.91B | 1.14B | -18.15B | 11.19B |
| accountsReceivables | -10.75B | -7.02B | -7.82B | -7.38B | -10.62B | 8.93B | -7.7B | -9.46B | -9.27B | -4.26B |
| inventory | -9.5B | 758M | -7.15B | -9.19B | -5.34B | 4.36B | 10.06B | 3.48B | -18.69B | 343M |
| accountsPayables | 6.26B | - | 33M | 2.72B | 2.62B | -4.43B | 2.08B | 3.58B | 294M | 2.93B |
| otherWorkingCapital | 7.32B | -14.25B | -18.14B | -11.32B | -311M | 9.66B | 3.46B | 3.54B | 537M | 10.84B |
| otherNonCashItems | 14.22B | -63.76B | 25.1B | -50.7B | -40.92B | -37.44B | -45.35B | -59.78B | -63.79B | -41.97B |
| netCashProvidedByOperatingActivities | 212.57B | 167.84B | 165.76B | 146.43B | 164.91B | 181.93B | 175.56B | 148.93B | 123.62B | 171.12B |
| investmentsInPropertyPlantAndEquipment | -96.03B | -77.54B | -94.42B | -61.34B | -63.67B | -58.11B | -69.79B | -64.86B | -57.78B | -53.08B |
| acquisitionsNet | -10.3B | -945M | -33.76B | -19.11B | -10M | -7.11B | -764M | -3.58B | -23.38B | -1.07B |
| purchasesOfInvestments | -39.96B | -20.48B | -60.18B | -51.36B | -31.67B | -55.98B | -46.64B | -40.5B | -52.17B | -33.99B |
| salesMaturitiesOfInvestments | 52.9B | 21.64B | 36.8B | 53.33B | 33.24B | 71.76B | 52.93B | 43.6B | 69.36B | 43.29B |
| otherInvestingActivities | -545M | -23.47B | -10.71B | 8.03B | 6.76B | 902M | 3.48B | 3.95B | 5.75B | 1.89B |
| netCashProvidedByInvestingActivities | -93.94B | -100.8B | -162.27B | -70.45B | -55.35B | -48.54B | -60.78B | -61.39B | -58.2B | -42.96B |
| netDebtIssuance | -5.99B | 3.26B | -4.03B | -3.42B | -849M | -4.87B | -7.2B | -5.99B | -7.75B | -18.51B |
| longTermNetDebtIssuance | -5.57B | -859M | -2.21B | -2.15B | 1.31B | -889M | -3.3B | -4.89B | -1.68B | -5.79B |
| shortTermNetDebtIssuance | -416.7M | 4.12B | -1.81B | -1.28B | -2.16B | -3.98B | 1.26B | -1.65B | -3.45B | -12.72B |
| netStockIssuance | -63.62B | -30.01B | -44B | -29.79B | -11.24B | -9M | -16M | -10M | -17M | 1.45B |
| netCommonStockIssuance | -63.62B | -30.01B | -44B | -29.79B | -11.24B | -9M | -16M | -10M | -17M | -13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -63.62B | -30.01B | -44B | -29.79B | -11.24B | -9M | -16M | -10M | -17M | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.46B |
| netDividendsPaid | -43.63B | -39.7B | -40.48B | -39.06B | -38.2B | -37.1B | -37.1B | -34.92B | -32.74B | -30.56B |
| commonDividendsPaid | -43.63B | -39.7B | -40.48B | -39.06B | -38.2B | -37.1B | -37.1B | -34.92B | -32.74B | -30.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.73B | -18.8B | -6.98B | -5.57B | -37.11B | -7.33B | -3.89B | -14.05B | -10.44B | -8.33B |
| netCashProvidedByFinancingActivities | -121.98B | -85.25B | -95.49B | -77.84B | -87.39B | -49.31B | -48.21B | -54.98B | -50.95B | -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 | 353.47B | 321.97B | 310.88B | 287.99B | 335.33B | 304.42B | 289.15B | 271.04B | 319.11B | 290.88B |
| costOfRevenue | 244.28B | 222.29B | 220.06B | 198.01B | 230.53B | 207.22B | 204.05B | 191.59B | 229.96B | 196.47B |
| grossProfit | 109.19B | 99.68B | 90.82B | 89.98B | 104.79B | 97.2B | 85.1B | 79.46B | 89.15B | 94.41B |
| researchAndDevelopmentExpenses | - | - | - | - | 8.19B | - | - | - | 2.08B | 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 | 57.58B | 54.49B | 53.67B | 52B | 54.36B | 50.39B | 49.17B | 49.19B | 2.72B | 2.4B |
| otherExpenses | 1.34B | 1.15B | 1.29B | 5.76B | -1.79B | 5.65B | 6.1B | 1B | -1.28B | -707M |
| operatingExpenses | 58.91B | 55.65B | 54.96B | 57.76B | 60.76B | 56.04B | 55.27B | 50.2B | 52.14B | 53.91B |
| costAndExpenses | 303.19B | 277.94B | 275.02B | 255.77B | 291.29B | 263.26B | 259.31B | 241.78B | 282.1B | 250.38B |
| netInterestIncome | 681.29M | 630.18M | 673.54M | 5.87B | 21.8B | -18.41B | 11.95B | 485M | 442M | 411M |
| interestIncome | 1.11B | 1B | 1.04B | 5.87B | 21.8B | 6.78M | 11.95B | 808M | 783M | 718M |
| interestExpense | 424.66M | 374.64M | 361.19M | 2.34M | 2.17M | 18.41B | 2.12M | 323M | 341M | 307M |
| depreciationAndAmortization | 22.24B | 21B | 20.04B | 19.31B | 19.31B | 17.95B | 18.24B | 17.41B | 19.38B | 18.29B |
| ebitda | 72.52B | 65.03B | 60.66B | 51.53B | 63.34B | 58.96B | 48.24B | 58.78B | 61.84B | 61.86B |
| ebit | 50.28B | 44.03B | 40.62B | 32.22B | 44.02B | 41.01B | 30B | 41.37B | 42.45B | 43.56B |
| nonOperatingIncomeExcludingInterest | - | - | -4.76B | -5M | 13M | 150M | -158M | -12.11B | -5.44B | -3.06B |
| operatingIncome | 50.28B | 44.03B | 35.86B | 32.22B | 44.04B | 41.16B | 29.84B | 29.26B | 37.01B | 40.5B |
| totalOtherIncomeExpensesNet | 3.11B | 5.74B | 4.4B | 6.96B | 725M | 5.32B | 12.74B | 11.79B | 5.1B | 2.76B |
| incomeBeforeTax | 53.39B | 49.78B | 40.26B | 39.18B | 44.76B | 46.48B | 42.58B | 41.05B | 42.11B | 43.26B |
| incomeTaxExpense | 13.13B | 14.66B | 12.87B | 12.03B | 11.48B | 14.07B | 12.38B | 11.63B | 10.72B | 13.24B |
| netIncomeFromContinuingOperations | 40.26B | 35.12B | 27.39B | 27.15B | 33.29B | 32.41B | 30.19B | 29.42B | 31.39B | 30.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.02M | - | - | - | - | -1M | -1M | 1M |
| netIncome | 34.82B | 29.89B | 24.58B | 24.94B | 28.66B | 29.02B | 25.77B | 24.65B | 25.6B | 27.12B |
| netIncomeDeductions | -1.02M | 1.02M | -1M | - | - | - | - | 1M | - | - |
| bottomLineNetIncome | 34.83B | 29.89B | 24.58B | 24.94B | 28.66B | 29.02B | 25.77B | 24.65B | 25.6B | 27.12B |
| eps | 20.77 | 18.82 | 15 | 60.23 | 69.06 | 69.98 | 62.13 | 29.43 | 30.46 | 32.24 |
| 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 | 539.55B | 582.91B | 539.14B | 414.33B | 549.77B | 368.31B | 528.18B | 550.35B | 562.74B | 572.87B |
| shortTermInvestments | 46.53B | - | 50.3B | 33.9B | 34.86B | 28.88B | 40.44B | 32.22B | 36.41B | 19.28B |
| cashAndShortTermInvestments | 586.09B | 582.91B | 583.28B | 448.22B | 584.64B | 397.19B | 568.62B | 582.57B | 599.15B | 592.15B |
| netReceivables | 296.4B | 250.8B | 1.62B | 105.01B | 249.54B | 138.07B | 191.88B | 189.72B | 203.39B | 216.61B |
| accountsReceivables | 274.85B | 227.36B | 1.42B | 105.01B | 169.92B | 138.07B | 118.12B | 187.3B | 157.48B | 132.35B |
| otherReceivables | 21.55B | 23.44B | 207.42M | 226.13M | 79.62B | 180.97M | 73.76B | 2.42B | 45.91B | 2.18B |
| inventory | 60B | 58.65B | 54.92B | 51.79B | 49.56B | 55.12B | 54.27B | 52.99B | 51.5B | 53.29B |
| prepaids | - | - | - | - | - | - | - | - | - | -2.18B |
| otherCurrentAssets | 43.42B | 43.94B | 278.67B | 309.96B | 85.08B | 337.54B | 76.14B | 43.67B | 38.37B | 36.41B |
| totalCurrentAssets | 985.91B | 936.3B | 918.49B | 914.99B | 968.82B | 927.91B | 890.92B | 868.95B | 937.58B | 896.27B |
| propertyPlantEquipmentNet | 466.46B | 459.61B | 481.14B | 450.49B | 470.32B | 443.81B | 465.95B | 439.96B | 432.32B | 451.19B |
| goodwill | 56.29B | 54.66B | 381.06M | 400.49M | 58.78B | 384.69M | 61.35B | 62.89B | 63.5B | 65.72B |
| intangibleAssets | 70.79B | 68.14B | 449.65M | 123.13B | 63.78B | 124.63B | 61.32B | 60.91B | 61.37B | 62.84B |
| goodwillAndIntangibleAssets | 127.09B | 122.8B | 830.71M | 123.13B | 122.56B | 124.63B | 122.67B | 123.8B | 124.87B | 128.56B |
| longTermInvestments | 493.1B | 477.85B | 3.05B | 437.36B | 558.26B | 439.6B | 557.67B | 446.88B | 439.59B | 385.85B |
| taxAssets | 20.73B | 19.07B | 22.69B | 173.55M | 26.58B | 146.68M | 25.84B | 23.1B | 23.28B | 22.08B |
| otherNonCurrentAssets | 146.51B | 136.63B | 681.57B | 168.02B | -961M | 163.54B | 1.06B | 124.96B | 123.14B | 122.82B |
| totalNonCurrentAssets | 1.25T | 1.22T | 1.19T | 1.18T | 1.18T | 1.17T | 1.17T | 1.16T | 1.14T | 1.11T |
| otherAssets | - | - | 7M | - | 3M | - | 7M | 1 | 3M | 7M |
| totalAssets | 2.24T | 2.15T | 2.11T | 2.09T | 2.15T | 2.1T | 2.06T | 2.03T | 2.08T | 2.01T |
| totalPayables | 81.37B | 49.34B | 412.01M | 32.52B | 124.52B | 37.46B | 102.17B | 39.85B | 67.9B | 43.28B |
| accountPayables | 49.07B | 37.47B | 238.66M | 32.52B | 41.13B | 37.46B | 33.57B | 31.38B | 41B | 35.16B |
| otherPayables | 32.3B | 11.87B | 173.35M | 66.77M | 83.39B | 59.02M | 68.6B | 8.46B | 26.9B | 8.12B |
| accruedExpenses | 23.01B | 8.69B | 142.57M | 40.09B | 138.65M | 30.22B | 139.29M | 15.2B | 19.86B | 7.55B |
| shortTermDebt | 34.31B | 33.53B | 23.54B | 26.28B | 31.85B | 29.79B | 23.52B | 27.78B | 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 | 17.64B |
| deferredRevenue | 39.21B | 39.39B | 266.23M | 286.82M | 258.13M | 251.95M | 270.78M | 40.73B | 37.56B | 123.89B |
| otherCurrentLiabilities | 229.25B | 255.2B | 325.76B | 248.19B | 217.73B | 280.33B | 211.78B | 206.68B | 220.52B | 243.46B |
| totalCurrentLiabilities | 407.15B | 386.16B | 354.77B | 352.23B | 379.32B | 383.08B | 342.81B | 330.24B | 378.34B | 363.7B |
| longTermDebt | 11.84B | 10.49B | 10.52B | 10.95B | 12.55B | 12.97B | 12.75B | 13.26B | 13.61B | 14.19B |
| capitalLeaseObligationsNonCurrent | 22.65B | 22.26B | 22.37B | 22.56B | 22.72B | 22.94B | 23.6B | 23.34B | 22.86B | 22.54B |
| deferredRevenueNonCurrent | 16.95B | 16.95B | 17.02B | 117.21M | 16.89B | 106.41M | 16.25B | 16.07B | 15.87B | 16.12B |
| deferredTaxLiabilitiesNonCurrent | 27.92B | 32.39B | 26.65B | 194.21M | 25.29B | 177.42M | 24.06B | 24.9B | 19.82B | 18.82B |
| otherNonCurrentLiabilities | 247.09B | 240.54B | 242.12B | 283.82B | 241.07B | 280.7B | 240.34B | 236.51B | 239.58B | 232.05B |
| totalNonCurrentLiabilities | 326.46B | 322.64B | 318.67B | 317.32B | 318.52B | 316.61B | 317.01B | 314.08B | 311.74B | 303.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.65B | 22.26B | 27.42B | 27.72B | 27.95B | 28.21B | 28.95B | 28.6B | 28.05B | 27.62B |
| totalLiabilities | 733.61B | 708.79B | 673.44B | 669.55B | 697.84B | 699.69B | 659.82B | 644.31B | 690.09B | 667.42B |
| treasuryStock | -237.7B | -236.83B | -221.59B | -195.19B | -176.72B | -179.94B | -179.94B | -172.28B | -149.98B | -153.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.72B | 66.47B | 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 | 69.93B | 68.93B | 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 | - | - | - | - | - | - | 18.29B |
| 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 | - | - | - | - | - | - | 36.58B |
| 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 | - | - | - | - | - | - | - |