Is Square Enix Holdings Co., Ltd. (SQNNY) a Buy, Sell, or Hold?
OTC : SQNNY
Square Enix Holdings Co., Ltd. — Financials
$8.645 USD
$0 (0.0%)
- Volume
- 112
- Average Volume
- 770.3
- Market Capitalization
- $6.24B
- P/E Ratio
- 33.71
- Dividend Yield
- 1.55%
- Price Target
- Year High
- $12.89
- Year Low
- $6.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.93
SQNNY 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 | 315.61B | 324.51B | 356.34B | 343.27B | 365.28B | 331.04B | 265.29B | 266.02B | 252.37B | 254.04B |
| costOfRevenue | 151.03B | 161.84B | 188.98B | 167.38B | 169.96B | 171.84B | 139.01B | 146.82B | 129.52B | 141.12B |
| grossProfit | 164.58B | 162.66B | 167.37B | 175.89B | 195.32B | 159.21B | 126.27B | 119.2B | 122.85B | 112.91B |
| researchAndDevelopmentExpenses | 2.69B | - | - | 1.13B | 5.1B | 4B | 2.22B | 2.01B | 1.24B | 1.4B |
| generalAndAdministrativeExpenses | - | 44.91B | 51.82B | 56.33B | 58.39B | 38.34B | 30.68B | 26.73B | 25.41B | 23.28B |
| sellingAndMarketingExpenses | - | 14.8B | 25.44B | 25.05B | 25.35B | 28.91B | 21.16B | 29.58B | 22.67B | 25.62B |
| sellingGeneralAndAdministrativeExpenses | 103.85B | 59.71B | 77.26B | 81.39B | 83.74B | 67.25B | 51.85B | 56.31B | 48.08B | 48.9B |
| otherExpenses | - | 62.38B | 57.55B | 49.04B | 47.2B | 40.73B | 39.44B | 292M | 228M | 156M |
| operatingExpenses | 106.54B | 122.09B | 134.81B | 131.55B | 136.05B | 111.98B | 93.51B | 94.66B | 84.67B | 81.61B |
| costAndExpenses | 257.58B | 283.93B | 323.79B | 298.93B | 306.01B | 283.81B | 232.52B | 241.48B | 214.19B | 222.73B |
| netInterestIncome | 2.91B | 2.14B | 1.36B | 642M | -49M | -11M | 228M | 60M | 23M | 23M |
| interestIncome | 3B | 2.38B | 1.55B | 714M | 101M | 76M | 363M | 167M | 107M | 75M |
| interestExpense | 90.13M | 243M | 187M | 72M | 150M | 87M | 135M | 107M | 84M | 52M |
| depreciationAndAmortization | 9.21B | 8.46B | 7.56B | 6.92B | 7.59B | 7.52B | 7.42B | 6.8B | 5.86B | 6.27B |
| ebitda | 67.25B | 48.25B | 25.68B | 51.25B | 66.86B | 54.74B | 38.34B | 30.04B | 44.2B | 37.57B |
| ebit | 58.04B | 39.78B | 18.12B | 44.33B | 59.26B | 47.23B | 30.93B | 23.24B | 36.01B | 25.9B |
| nonOperatingIncomeExcludingInterest | - | 795M | 14.44B | -2M | -1M | 1.44B | 1.83B | 1.29B | 2.16B | 5.4B |
| operatingIncome | 58.04B | 40.58B | 32.56B | 44.33B | 59.26B | 47.23B | 32.76B | 24.53B | 38.18B | 31.3B |
| totalOtherIncomeExpensesNet | -4.64B | -1.04B | -14.62B | 14.1B | 10.96B | -1.53B | -1.97B | -1.5B | -2.25B | -5.45B |
| incomeBeforeTax | 53.39B | 39.54B | 17.94B | 58.43B | 70.22B | 45.69B | 30.79B | 23.03B | 35.93B | 25.85B |
| incomeTaxExpense | 21.96B | 15.1B | 3B | 9.14B | 19.19B | 18.74B | 9.44B | 4.56B | 10.09B | 5.8B |
| netIncomeFromContinuingOperations | 31.43B | 24.44B | 14.93B | 49.29B | 51.03B | 26.95B | 21.35B | 19.38B | 25.83B | 20.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -1M | -2M | -2M | - | -2M | -1M | -1M | - |
| netIncome | 31.4B | 24.41B | 14.91B | 49.26B | 51.01B | 26.94B | 21.35B | 19.37B | 25.82B | 20.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | 910M | - | - |
| bottomLineNetIncome | 31.4B | 24.41B | 14.91B | 49.26B | 51.01B | 26.94B | 21.35B | 18.46B | 25.82B | 20.04B |
| eps | 43.14 | 11.3 | 6.91 | 22.87 | 23.71 | 12.54 | 9.95 | 8.61 | 11.94 | 9.12 |
| 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 | 277.25B | 247.76B | 225.9B | 193.5B | 163.09B | 146.23B | 123.45B | 129.47B | 136.78B | 129.36B |
| shortTermInvestments | 258M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 277.25B | 247.76B | 225.9B | 193.5B | 163.09B | 146.23B | 123.45B | 129.47B | 136.78B | 129.36B |
| netReceivables | 30.35B | 33.18B | 44.46B | 39.65B | 44.7B | 42.85B | 41.31B | 35.12B | 24.17B | 25.74B |
| accountsReceivables | 30.35B | 33.18B | 44.46B | 39.65B | 44.7B | 42.85B | 41.31B | 35.12B | 24.17B | 25.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 52.93B | 5.7B | 54.29B | 92.92B | 101.96B | 82.56B | 6.49B | 4.82B | 3.49B | 3.13B |
| prepaids | - | - | - | - | - | - | - | 4.92B | - | - |
| otherCurrentAssets | 9.46B | 57.88B | 14.56B | 16.19B | 12.71B | 11.99B | 79.64B | 9.77B | 13.93B | 16.25B |
| totalCurrentAssets | 369.99B | 344.52B | 339.22B | 342.26B | 322.46B | 283.62B | 250.9B | 229.89B | 222.54B | 209.04B |
| propertyPlantEquipmentNet | 27.53B | 27.83B | 23.08B | 17.74B | 19.81B | 19.66B | 20.55B | 17.89B | 16.06B | 14.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.26B | 4.9B | 5.88B | 5.86B | 7.38B | 5.54B | 5.39B | 5.1B | 4.56B | 4.74B |
| goodwillAndIntangibleAssets | 4.27B | 4.9B | 5.88B | 5.86B | 7.38B | 5.54B | 5.39B | 5.1B | 4.56B | 4.74B |
| longTermInvestments | 5.27B | 5.55B | 5.9B | 16.5B | 14.4B | 12.79B | 12.92B | 11.69B | 10.19B | 10.1B |
| taxAssets | 11.91B | 12.65B | 18.69B | 11.03B | 10.53B | 9.63B | 8.73B | 7.92B | 2.46B | 2.57B |
| otherNonCurrentAssets | 20.94B | 20.72B | 18.11B | 6.25B | 6.33B | 4.9B | 4.15B | 5.36B | 3.9B | 3.17B |
| totalNonCurrentAssets | 69.93B | 71.64B | 71.65B | 57.37B | 58.45B | 52.52B | 51.74B | 47.96B | 37.17B | 34.82B |
| otherAssets | 3M | 4M | 4M | 3M | 1M | 2M | 3M | 3M | 2M | 4M |
| totalAssets | 439.92B | 416.16B | 410.88B | 399.63B | 380.9B | 336.14B | 302.63B | 277.86B | 259.71B | 243.86B |
| totalPayables | 33.46B | 19.98B | 24.38B | 23.56B | 27.6B | 24.56B | 25.54B | 22.05B | 14.85B | 14.22B |
| accountPayables | 17.27B | 17.44B | 24.38B | 23.56B | 27.6B | 24.56B | 25.54B | 20.36B | 14.85B | 14.22B |
| otherPayables | 16.2B | 2.54B | - | - | - | - | - | 1.69B | - | - |
| accruedExpenses | 5.69B | - | 5.34B | - | 6.54B | 2.96B | - | - | - | - |
| shortTermDebt | 425.84M | - | 615M | 485M | - | - | - | 8.68B | 8.93B | 8.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.54B | 6.98B | 3.45B | 8.44B | 14.59B | 10.16B | 1.69B | 9.16B | 1.66B |
| deferredRevenue | - | - | - | 15.37B | -832M | - | -747M | 14.2B | 16.45B | 10.3B |
| otherCurrentLiabilities | 35.47B | 47.38B | 51.21B | 32.29B | 50.49B | 52.82B | 44.55B | 20.97B | 18.61B | 22.48B |
| totalCurrentLiabilities | 75.05B | 67.36B | 81.56B | 71.7B | 83.8B | 80.34B | 69.34B | 65.9B | 58.84B | 55.44B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.85B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 537.32M | 465M | 1M | - | 874M | 1.64B | 1.06B | 1.38B | 896M | 573M |
| otherNonCurrentLiabilities | 10.74B | 11.97B | 12.19B | 10.67B | 11.8B | 10.89B | 10.3B | 7.34B | 6.62B | 5.94B |
| totalNonCurrentLiabilities | 14.12B | 12.44B | 12.19B | 10.67B | 12.68B | 12.53B | 11.37B | 8.72B | 7.52B | 6.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.85B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.18B | 79.79B | 93.75B | 82.37B | 96.47B | 92.87B | 80.71B | 74.63B | 66.36B | 61.96B |
| treasuryStock | -7.16B | -7.45B | -7.88B | -8.59B | -8.96B | -9.56B | -9.9B | -10.16B | -10.16B | -897M |
| preferredStock | - | - | - | 7.7B | - | 4.67B | 4.96B | 4.3B | - | - |
| commonStock | 24.14B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 23.87B | 23.83B |
| retainedEarnings | 284.66B | 272.43B | 254.74B | 255.15B | 221.32B | 179.72B | 159.22B | 140.24B | 129.51B | 109.76B |
| additionalPaidInCapital | 55.45B | 54.68B | 54.37B | 54.14B | 53.88B | 53.59B | 53.39B | 53.28B | 53.11B | 53.07B |
| 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 | 31.4B | 39.54B | 14.91B | 58.43B | 70.22B | 45.69B | 30.79B | 23.03B | 35.93B | 25.85B |
| depreciationAndAmortization | 9.21B | 8.46B | 7.56B | 6.92B | 7.59B | 7.52B | 7.42B | 6.8B | 5.86B | 6.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.46B | 34M | 19.79B | -20.68B | -14.68B | -3.1B | -21.63B | -6B | -12.67B | 6.79B |
| accountsReceivables | 3.28B | 11.54B | -3.51B | 6.46B | 1.33B | -1.21B | -1.2B | -10.8B | 1.13B | -4.88B |
| inventory | -10.26B | 1.58B | 18.34B | -13.71B | -17.21B | -4.4B | -22.63B | -6.86B | -11.09B | 4.26B |
| accountsPayables | -56.2M | - | 765M | -5.46B | 2.64B | -835M | 1.58B | 7.72B | 523M | 3.28B |
| otherWorkingCapital | -3.43B | -13.08B | 4.19B | -7.98B | -1.45B | 3.34B | 620M | 3.94B | -1.58B | 2.54B |
| otherNonCashItems | 24.55B | -5.26B | 9.98B | -32.45B | -35.56B | -15.11B | 1.42B | -11.69B | 1.52B | -13.37B |
| netCashProvidedByOperatingActivities | 54.69B | 42.78B | 52.24B | 12.23B | 27.57B | 35B | 18B | 12.14B | 30.64B | 25.54B |
| investmentsInPropertyPlantAndEquipment | -7.84B | -10.87B | -9.28B | -8.55B | -7.96B | -6.4B | -7.41B | -9.64B | -7.24B | -6.64B |
| acquisitionsNet | 32.87M | -918M | -190M | 35.44B | -305M | -161M | -85M | -666M | -205M | -31M |
| purchasesOfInvestments | -1.36B | -5.02B | -3.56B | -5.89B | -5.4B | -3.81B | -6.75B | -5.76B | -4.54B | -4.46B |
| salesMaturitiesOfInvestments | 4.24B | 2.88B | 2.72B | 3.93B | 3.45B | 3.28B | 5.22B | 3.98B | 4.8B | 4.11B |
| otherInvestingActivities | -1.65B | -1.19B | -2.9B | 2.67B | 2.08B | 435M | -1.01B | -781M | -1.01B | -149M |
| netCashProvidedByInvestingActivities | -6.58B | -15.11B | -13.21B | 27.6B | -8.12B | -6.65B | -10.04B | -12.88B | -8.19B | -7.16B |
| netDebtIssuance | -387.01M | -359M | - | - | - | - | -8.52B | - | - | - |
| longTermNetDebtIssuance | -387.01M | -359M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -8.52B | - | - | - |
| netStockIssuance | 599.07M | 479M | -3M | -5M | -8M | -18M | 284M | 103M | -9.2B | 116M |
| netCommonStockIssuance | 599.07M | 479M | 344M | 349M | 591M | 407M | 284M | 103M | -9.2B | 116M |
| commonStockIssuance | 604.38M | 482M | 347M | 354M | 599M | 425M | 293M | 111M | 64M | 124M |
| commonStockRepurchased | -5.3M | -3M | -3M | -5M | -8M | -18M | -9M | -8M | -9.26B | -8M |
| netPreferredStockIssuance | - | - | -347M | -354M | -599M | -425M | - | - | - | - |
| netDividendsPaid | -19.75B | -6.72B | -14.84B | -15.42B | -9.31B | -6.44B | -5.6B | -7.74B | -6.07B | -5.85B |
| commonDividendsPaid | -19.75B | -6.72B | -14.84B | -15.42B | -9.31B | -6.44B | -5.6B | -7.74B | -6.07B | -5.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06M | -1M | 54M | -100M | -27M | -192M | -208M | -24M | -24M | -74M |
| netCashProvidedByFinancingActivities | -19.54B | -6.6B | -14.79B | -15.52B | -9.34B | -6.65B | -14.05B | -7.66B | -15.29B | -5.81B |
| 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 | 83.72B | 83.03B | 75.92B | 59.28B | 75.99B | 90.93B | 87.68B | 69.92B | 98.73B | 85.57B |
| costOfRevenue | 46.18B | 37.27B | 31.47B | 25.82B | 39.4B | 47.34B | 45.84B | 29.25B | 66.98B | 34.83B |
| grossProfit | 37.54B | 45.76B | 44.45B | 33.45B | 36.59B | 43.58B | 41.83B | 40.66B | 31.75B | 50.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 634M | 442M |
| generalAndAdministrativeExpenses | - | - | - | - | 573M | - | - | - | 564M | - |
| sellingAndMarketingExpenses | - | - | - | - | 18.8B | - | - | - | 29.28B | - |
| sellingGeneralAndAdministrativeExpenses | 29.04B | 26.31B | 25.87B | 24.43B | 25.37B | 31.38B | 31.5B | 29.82B | 30.42B | 32.71B |
| otherExpenses | - | - | - | 1M | 4.02B | - | -1M | 2M | 3.06B | - |
| operatingExpenses | 29.04B | 26.31B | 25.87B | 24.43B | 29.39B | 31.38B | 31.5B | 29.82B | 34.11B | 33.15B |
| costAndExpenses | 75.21B | 63.58B | 57.34B | 50.26B | 68.79B | 78.72B | 77.34B | 59.07B | 101.09B | 67.98B |
| netInterestIncome | 1.27B | 300.32M | 910.6M | 303M | 629M | 428M | 1.86B | 353M | 528M | 312M |
| interestIncome | 1.31B | 303.38M | 943.16M | 303M | 629M | 428M | 1.86B | 388M | 577M | 355M |
| interestExpense | 35.64M | 3.05M | 32.56M | 103.76K | 1.12M | 45937 | 207.72K | 35M | 49M | 43M |
| depreciationAndAmortization | 2.43B | 2.24B | 2.16B | 2.12B | 2.12B | 1.89B | 1.85B | 1.89B | 1.89B | 1.73B |
| ebitda | 10.93B | 25.15B | 14.1B | 11.13B | 9.32B | 14.09B | 12.18B | 12.74B | -471.75M | 16.49B |
| ebit | 8.5B | 22.9B | 11.93B | 9.02B | 7.2B | 12.2B | 10.33B | 10.85B | -2.36B | 14.76B |
| nonOperatingIncomeExcludingInterest | - | -3.45B | 6.65B | -1M | -6M | 802M | 1M | -2M | 19.11B | 2.82B |
| operatingIncome | 8.5B | 19.45B | 18.58B | 9.02B | 7.2B | 12.2B | 10.33B | 10.84B | -2.36B | 17.58B |
| totalOtherIncomeExpensesNet | 1.03B | 3.45B | -6.68B | -2.22B | -5.38B | 7.83B | -7.48B | 3.99B | -19.16B | -2.86B |
| incomeBeforeTax | 9.54B | 22.9B | 11.9B | 6.8B | 1.82B | 20.03B | 2.85B | 14.84B | -21.52B | 14.72B |
| incomeTaxExpense | 5.44B | 7.06B | 6.55B | 1.99B | 2.12B | 7.06B | 1.71B | 4.21B | -9.67B | 4.57B |
| netIncomeFromContinuingOperations | 4.09B | 15.84B | 5.35B | 4.81B | -298M | 12.97B | 1.14B | 10.62B | -11.85B | 10.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.02M | - | - | - | - | - | - | - | - |
| netIncome | 4.08B | 15.84B | 5.34B | 4.8B | -304M | 12.97B | 1.13B | 10.62B | -11.86B | 10.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.08B | 15.84B | 5.34B | 4.8B | -304M | 12.97B | 1.13B | 10.62B | -11.86B | 10.14B |
| eps | 5.66 | 21.96 | 7.41 | 4.45 | -0.14 | 6 | 0.52 | 4.92 | -5.49 | 4.7 |
| 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 | 277.25B | 251.26B | 245.78B | 231.72B | 247.76B | 237.64B | 222.45B | 225.92B | 223.18B | 197.83B |
| shortTermInvestments | 258M | - | 1.47B | - | - | - | - | - | 2.72B | - |
| cashAndShortTermInvestments | 277.25B | 251.26B | 247.25B | 231.72B | 247.76B | 237.64B | 222.45B | 225.92B | 225.9B | 197.83B |
| netReceivables | 30.35B | 35.87B | 31.56B | 26.41B | 33.18B | 44.22B | 42.31B | 38.64B | 44.46B | 48.39B |
| accountsReceivables | 30.35B | 35.87B | 31.56B | 26.41B | 33.18B | 44.22B | 42.31B | 38.64B | 44.46B | 48.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 52.93B | 59.68B | 57.67B | 6.35B | 5.7B | 55.69B | 7.44B | 64.67B | 54.29B | 99.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.46B | 10.29B | 10.23B | 67.57B | 57.88B | 12.93B | 63.16B | 14.03B | 14.56B | 11.35B |
| totalCurrentAssets | 369.99B | 357.1B | 346.71B | 332.05B | 344.52B | 350.48B | 335.35B | 343.26B | 339.22B | 357.24B |
| propertyPlantEquipmentNet | 27.53B | 27.22B | 28.76B | 28.62B | 27.83B | 27.64B | 27.96B | 23.32B | 23.08B | 20.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.26B | 4.43B | 4.68B | 4.61B | 4.9B | 5.61B | 5.8B | 5.95B | 5.88B | 5.52B |
| goodwillAndIntangibleAssets | 4.27B | 4.43B | 4.68B | 4.61B | 4.9B | 5.61B | 5.8B | 5.95B | 5.88B | 5.52B |
| longTermInvestments | 5.27B | - | - | 37.2B | 5.55B | 37.84B | 43.13B | 40.74B | 5.9B | 31.89B |
| taxAssets | 11.91B | - | - | - | 12.65B | - | - | - | 19.74B | -31.89B |
| otherNonCurrentAssets | 20.94B | 34.92B | 36.04B | 2M | 20.72B | 2M | 43.13B | 1M | 18.11B | 31.89B |
| totalNonCurrentAssets | 69.93B | 66.56B | 69.48B | 70.43B | 71.64B | 71.09B | 76.89B | 70.01B | 72.71B | 58.21B |
| otherAssets | 3M | 1 | 1M | 1 | 4M | 1 | 2M | - | 4M | 2M |
| totalAssets | 439.92B | 423.66B | 416.19B | 402.48B | 416.16B | 421.57B | 412.24B | 413.27B | 411.93B | 415.46B |
| totalPayables | 33.46B | 27.82B | 21.94B | 16.62B | 19.98B | 22.92B | 28.64B | 24.48B | 24.38B | 23.54B |
| accountPayables | 17.27B | 19.27B | 17.24B | 16.62B | 17.44B | 22.92B | 22.87B | 24.48B | 24.38B | 23.54B |
| otherPayables | 16.2B | 8.55B | 4.7B | - | 2.54B | - | 5.78B | - | - | - |
| accruedExpenses | 5.69B | 2.95B | 3.99B | 1.91B | - | 3.26B | - | 2.15B | 5.34B | - |
| shortTermDebt | 425.84M | - | - | - | - | - | - | - | 615M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.54B | - | 5.78B | 4.02B | 6.98B | 5.55B |
| deferredRevenue | - | - | - | - | - | - | - | - | 13.66B | - |
| otherCurrentLiabilities | 35.47B | 35.71B | 36.32B | 40.58B | 47.38B | 45.53B | 42.46B | 49.47B | 37.56B | 52.06B |
| totalCurrentLiabilities | 75.05B | 66.47B | 62.25B | 59.1B | 67.36B | 71.7B | 71.11B | 76.1B | 81.56B | 75.6B |
| longTermDebt | - | 4.14B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.85B | 4.14B | 4.02B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 537.32M | - | - | - | 465M | - | - | - | 1M | - |
| otherNonCurrentLiabilities | 10.74B | 6.43B | 10.77B | 14.14B | 11.97B | 14.15B | 14.93B | 12.19B | 12.19B | 10.58B |
| totalNonCurrentLiabilities | 14.12B | 14.71B | 14.79B | 14.14B | 12.44B | 14.15B | 14.93B | 12.19B | 12.19B | 10.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.85B | 4.14B | 4.02B | - | - | - | - | - | - | - |
| totalLiabilities | 89.18B | 81.19B | 77.04B | 73.24B | 79.79B | 85.86B | 86.04B | 88.3B | 94.8B | 86.18B |
| treasuryStock | -7.16B | -7.16B | -7.3B | -7.25B | -7.45B | -7.58B | -7.58B | -7.69B | -7.88B | -7.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.14B | 24.06B | 24.42B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B |
| retainedEarnings | 284.66B | 279.61B | 274.67B | 265.11B | 272.43B | 272.74B | 263.13B | 262B | 254.74B | 267.07B |
| additionalPaidInCapital | 55.45B | 55.18B | 55.93B | 55.01B | 54.68B | 54.47B | 54.43B | 54.48B | 54.37B | 54.32B |
| 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 | 4.01B | 15.56B | 5.25B | 4.8B | -304M | 12.97B | 1.13B | 10.62B | -11.86B | 10.14B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.01B | -15.56B | -5.25B | -4.8B | 304M | -12.97B | -1.13B | -10.62B | 11.86B | -8.23B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.84B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |