Is Square Enix Holdings Co., Ltd. (SQNXF) a Buy, Sell, or Hold?
OTC : SQNXF
Square Enix Holdings Co., Ltd.
$15.45 USD
$0 (0.0%)
- Volume
- 11
- Average Volume
- 48
- Market Capitalization
- $5.57B
- P/E Ratio
- 31.05
- Dividend Yield
- 1.69%
- Price Target
- Year High
- $78.20
- Year Low
- $14.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.93
SQNXF 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 | 299.53B | 324.51B | 356.34B | 343.27B | 365.28B | 331.04B | 265.29B | 266.24B | 252.37B | 254.04B |
| costOfRevenue | 143.34B | 161.84B | 188.98B | 170.25B | 173.11B | 174.74B | 141.74B | 149.32B | 132.01B | 143.4B |
| grossProfit | 156.19B | 162.66B | 167.37B | 173.02B | 192.16B | 156.3B | 123.55B | 116.93B | 120.36B | 110.64B |
| researchAndDevelopmentExpenses | 2.56B | - | - | 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 | 26.76B | 25.41B | 23.28B |
| sellingAndMarketingExpenses | - | 14.8B | 25.44B | 25.05B | 25.35B | 28.91B | 21.16B | 29.58B | 22.67B | 25.62B |
| sellingGeneralAndAdministrativeExpenses | 98.56B | 59.71B | 77.26B | 81.39B | 83.74B | 67.25B | 51.85B | 56.34B | 48.08B | 48.9B |
| otherExpenses | - | 62.38B | 57.55B | 49.05B | 47.21B | 40.73B | 36.72B | 300M | 228M | 156M |
| operatingExpenses | 101.11B | 122.09B | 134.81B | 131.56B | 136.05B | 111.98B | 90.79B | 92.29B | 82.02B | 79.34B |
| costAndExpenses | 244.45B | 283.93B | 323.79B | 298.93B | 306.01B | 283.67B | 232.53B | 241.61B | 214.04B | 222.74B |
| netInterestIncome | 2.76B | 2.14B | 1.36B | 642M | -49M | -11M | 228M | 60M | 23M | 23M |
| interestIncome | 2.85B | 2.38B | 1.55B | 714M | 101M | 76M | 363M | 167M | 107M | 75M |
| interestExpense | 85.54M | 243M | 187M | 72M | 150M | 87M | 135M | 107M | 84M | 52M |
| depreciationAndAmortization | 8.74B | 8.46B | 7.56B | 6.92B | 7.59B | 7.52B | 7.42B | 6.8B | 5.86B | 6.27B |
| ebitda | 63.82B | 48.25B | 25.68B | 51.25B | 66.86B | 54.89B | 38.34B | 30.04B | 44.2B | 37.57B |
| ebit | 55.08B | 39.78B | 18.12B | 44.33B | 59.26B | 47.23B | 30.93B | 23.24B | 36.01B | 25.9B |
| nonOperatingIncomeExcludingInterest | - | 795M | 14.44B | -14.17B | -11.11B | 1.44B | 1.83B | 1.4B | 2.16B | 5.4B |
| operatingIncome | 55.08B | 40.58B | 32.56B | 44.33B | 59.26B | 47.38B | 32.76B | 24.64B | 38.34B | 31.3B |
| totalOtherIncomeExpensesNet | -4.41B | -1.04B | -14.62B | 14.1B | 10.96B | -1.53B | -1.97B | -1.5B | -2.25B | -5.45B |
| incomeBeforeTax | 50.67B | 39.54B | 17.94B | 58.43B | 70.22B | 45.69B | 30.79B | 23.13B | 35.93B | 25.85B |
| incomeTaxExpense | 20.84B | 15.1B | 3B | 9.14B | 19.19B | 18.74B | 9.44B | 3.75B | 10.09B | 5.8B |
| netIncomeFromContinuingOperations | 29.83B | 24.44B | 14.93B | 49.29B | 51.03B | 26.95B | 21.35B | 19.38B | 25.83B | 20.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -2M | -2M | - | -2M | -1M | -1M | - |
| netIncome | 29.8B | 24.41B | 14.91B | 49.26B | 51.01B | 26.94B | 21.35B | 19.37B | 25.82B | 20.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.8B | 24.41B | 14.91B | 49.26B | 51.01B | 26.94B | 21.35B | 19.37B | 25.82B | 20.04B |
| eps | 83.09 | 67.79 | 41.46 | 137.21 | 142.27 | 75.25 | 59.67 | 51.64 | 71.78 | 54.73 |
| 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 | 277.79B | 247.76B | 225.9B | 190.9B | 160.62B | 144.06B | 121.31B | 127.18B | 134.36B | 127.4B |
| shortTermInvestments | - | - | - | 2.6B | 2.46B | 2.17B | 2.14B | 2.29B | 2.43B | 1.97B |
| cashAndShortTermInvestments | 277.79B | 247.76B | 225.9B | 193.5B | 163.09B | 146.23B | 123.45B | 129.47B | 136.78B | 129.36B |
| netReceivables | 30.41B | 33.18B | 44.46B | 39.65B | 44.7B | 42.85B | 41.31B | 35.12B | 24.17B | 25.74B |
| accountsReceivables | 30.41B | 33.18B | 44.46B | 39.65B | 44.7B | 42.85B | 41.31B | 35.12B | 24.17B | 25.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 53.03B | 5.7B | 54.29B | 92.92B | 101.96B | 82.56B | 77.97B | 55.44B | 47.66B | 37.68B |
| prepaids | - | - | - | - | - | - | - | 5.01B | - | - |
| otherCurrentAssets | 9.48B | 57.88B | 14.56B | 16.19B | 12.71B | 11.99B | 8.16B | 9.77B | 7.49B | 16.25B |
| totalCurrentAssets | 370.71B | 344.52B | 339.22B | 342.26B | 322.46B | 283.62B | 250.9B | 234.81B | 216.1B | 209.04B |
| propertyPlantEquipmentNet | 27.58B | 27.83B | 23.08B | 17.74B | 19.81B | 19.66B | 20.55B | 17.89B | 16.06B | 14.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.28B | 4.9B | 5.88B | 5.86B | 7.38B | 5.54B | 5.39B | 5.1B | 4.56B | 4.74B |
| goodwillAndIntangibleAssets | 4.28B | 4.9B | 5.88B | 5.86B | 7.38B | 5.54B | 5.39B | 5.1B | 4.56B | 4.74B |
| longTermInvestments | 5.28B | 5.55B | 5.9B | 4.63B | 2.73B | 2.54B | 3.92B | 2.76B | 993M | 10.41B |
| taxAssets | 11.94B | 12.65B | 18.69B | 11.98B | 10.53B | 9.63B | 8.73B | 7.76B | 8.9B | 2.57B |
| otherNonCurrentAssets | 20.98B | 20.72B | 18.11B | 18.12B | 18B | 15.16B | 13.15B | 14.29B | 13.1B | 2.87B |
| totalNonCurrentAssets | 70.06B | 71.64B | 71.65B | 58.33B | 58.45B | 52.52B | 51.74B | 47.8B | 43.61B | 34.82B |
| otherAssets | - | 4M | 4M | - | - | - | - | - | - | - |
| totalAssets | 440.78B | 416.16B | 410.88B | 400.59B | 380.9B | 336.14B | 302.63B | 282.61B | 259.71B | 243.86B |
| totalPayables | 33.53B | 19.98B | 24.38B | 23.56B | 27.6B | 24.56B | 25.54B | 25.29B | 14.85B | 14.22B |
| accountPayables | 17.3B | 17.44B | 24.38B | 23.56B | 27.6B | 24.56B | 25.54B | 23.59B | 14.85B | 14.22B |
| otherPayables | 16.23B | 2.54B | - | - | - | - | - | 1.69B | - | - |
| accruedExpenses | 5.7B | 33.18M | 5.34B | 4.53B | 6.54B | 2.96B | 4.06B | - | 3.25B | 2.36B |
| shortTermDebt | 426.67M | - | 615M | 485M | 832M | 808M | 747M | 9.2B | 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 | 8.44B | 14.59B | 10.16B | 1.69B | 9.16B | 1.66B |
| otherCurrentLiabilities | 35.54B | 47.38B | 51.21B | 27.76B | 40.39B | 37.43B | 28.84B | 32.96B | 31.82B | 30.43B |
| totalCurrentLiabilities | 75.2B | 67.36B | 81.56B | 71.7B | 83.8B | 80.34B | 69.34B | 67.45B | 58.84B | 55.44B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.85B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 538.37M | 465M | 1M | 957M | 874M | 1.64B | 1.06B | 1.38B | 896M | 573M |
| otherNonCurrentLiabilities | 10.76B | 11.97B | 12.19B | 10.66B | 11.8B | 10.88B | 10.3B | 7.33B | 6.61B | 5.98B |
| totalNonCurrentLiabilities | 14.15B | 12.44B | 12.19B | 11.62B | 12.67B | 12.52B | 11.36B | 8.72B | 7.51B | 6.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.85B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.35B | 79.79B | 93.75B | 83.32B | 96.47B | 92.86B | 80.7B | 76.17B | 66.35B | 62B |
| treasuryStock | -7.17B | -7.45B | -7.88B | -8.59B | -8.96B | -9.56B | -9.9B | -10.16B | -10.16B | -897M |
| preferredStock | - | - | - | - | - | - | 4.96B | - | - | - |
| commonStock | 24.19B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 23.87B | 23.83B |
| retainedEarnings | 285.21B | 272.43B | 254.74B | 255.15B | 221.32B | 179.72B | 159.22B | 143.45B | 129.51B | 109.76B |
| additionalPaidInCapital | 55.56B | 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 | 29.8B | 39.54B | 14.91B | 49.26B | 51.01B | 26.94B | 21.35B | 19.37B | 25.82B | 20.04B |
| depreciationAndAmortization | 8.74B | 8.46B | 7.56B | 6.92B | 7.59B | 7.52B | 7.42B | 6.8B | 5.86B | 6.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.93B | 34M | 19.79B | -18.77B | -12.1B | -2.11B | -21.36B | -5.04B | -11.79B | 4.58B |
| accountsReceivables | 3.12B | 11.54B | -3.51B | 6.46B | 1.33B | -1.21B | -1.2B | -10.8B | 1.13B | -4.88B |
| inventory | -9.74B | 1.58B | 18.34B | -13.71B | -17.21B | -4.4B | -22.63B | -7.11B | -11.09B | 4.26B |
| accountsPayables | -53.33M | - | 765M | -5.46B | 2.64B | -835M | 1.58B | 7.72B | 523M | 3.28B |
| otherWorkingCapital | -3.26B | -13.08B | 4.19B | -6.07B | 1.13B | 4.34B | 890M | 5.14B | -2.35B | 1.92B |
| otherNonCashItems | 23.29B | -5.26B | 9.98B | -25.19B | -18.94B | 2.66B | 10.6B | -9B | 10.75B | -5.35B |
| netCashProvidedByOperatingActivities | 51.91B | 42.78B | 52.24B | 12.23B | 27.57B | 35B | 18B | 12.14B | 30.64B | 25.54B |
| investmentsInPropertyPlantAndEquipment | -7.44B | -10.87B | -9.28B | -8.55B | -7.96B | -6.4B | -7.41B | -9.64B | -7.24B | -6.64B |
| acquisitionsNet | 31.2M | -918M | -190M | 36.8B | 2.61B | -160M | -83M | -1.36B | -196M | -25M |
| purchasesOfInvestments | -1.29B | -5.02B | -3.56B | -5.89B | -5.4B | -3.81B | -6.75B | -5.07B | -4.54B | -4.78B |
| salesMaturitiesOfInvestments | 4.02B | 2.88B | 2.72B | 3.93B | 4.15B | 3.28B | 5.22B | 3.98B | 4.8B | 4.34B |
| otherInvestingActivities | -1.57B | -1.19B | -2.9B | 1.31B | -1.52B | 434M | -1.01B | -788M | -1.02B | -54M |
| netCashProvidedByInvestingActivities | -6.25B | -15.11B | -13.21B | 27.6B | -8.12B | -6.65B | -10.04B | -12.88B | -8.19B | -7.16B |
| netDebtIssuance | -367.3M | -359M | - | - | - | - | -8.52B | - | - | - |
| longTermNetDebtIssuance | -367.3M | -359M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -8.52B | - | - | - |
| netStockIssuance | 568.56M | 479M | -3M | -5M | -8M | -18M | 284M | 103M | -9.2B | 116M |
| netCommonStockIssuance | 568.56M | 479M | 344M | -5M | -8M | -18M | 284M | 103M | -9.2B | 116M |
| commonStockIssuance | 573.59M | 482M | 347M | 354M | 599M | - | 293M | 111M | 64M | 124M |
| commonStockRepurchased | -5.03M | -3M | -3M | -5M | -8M | -18M | -9M | -8M | -9.26B | -8M |
| netPreferredStockIssuance | - | - | -347M | - | - | - | - | - | - | - |
| netDividendsPaid | -18.75B | -6.72B | -14.84B | -15.42B | -9.31B | -6.44B | -5.6B | -7.74B | -6.07B | -5.85B |
| commonDividendsPaid | -18.75B | -6.72B | -14.84B | -15.42B | -9.31B | -6.44B | -5.6B | -7.74B | -6.07B | -5.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -1M | 54M | -100M | -27M | -192M | -208M | -24M | -24M | -74M |
| netCashProvidedByFinancingActivities | -18.55B | -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 | 82.72B | 81.63B | 75.69B | 59.28B | 75.99B | 90.93B | 87.68B | 69.92B | 98.73B | 85.57B |
| costOfRevenue | 45.63B | 36.64B | 31.38B | 25.82B | 39.4B | 47.34B | 45.84B | 29.25B | 66.98B | 34.83B |
| grossProfit | 37.1B | 44.99B | 44.31B | 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 | 28.69B | 25.86B | 25.79B | 24.43B | 25.37B | 31.38B | 31.5B | 29.82B | 30.42B | 32.71B |
| otherExpenses | - | - | - | 1M | 4.02B | - | -1M | 2M | 3.06B | - |
| operatingExpenses | 28.69B | 25.86B | 25.79B | 24.43B | 29.39B | 31.38B | 31.5B | 29.82B | 34.11B | 33.15B |
| costAndExpenses | 74.32B | 62.51B | 57.16B | 50.26B | 68.79B | 78.72B | 77.34B | 59.07B | 101.09B | 67.98B |
| netInterestIncome | 1.26B | 295.26M | 907.79M | 303M | 629M | 428M | 1.86B | 353M | 528M | 312M |
| interestIncome | 1.29B | 298.26M | 940.25M | 303M | 629M | 428M | 1.86B | 388M | 577M | 355M |
| interestExpense | 35.22M | 3M | 32.46M | 104.08K | 1.13M | 44520 | 215.67K | 35M | 49M | 43M |
| depreciationAndAmortization | 2.4B | 2.21B | 2.16B | 2.12B | 2.12B | 1.89B | 1.85B | 1.89B | 1.89B | 1.73B |
| ebitda | 10.8B | 24.72B | 14.05B | 11.13B | 9.32B | 14.09B | 12.18B | 12.74B | -471.75M | 19.31B |
| ebit | 8.4B | 22.52B | 11.9B | 9.02B | 7.2B | 12.2B | 10.33B | 10.85B | -2.36B | 17.58B |
| nonOperatingIncomeExcludingInterest | - | -3.39B | 6.63B | -1M | -6M | 802M | 1M | -2M | 19.11B | -1M |
| operatingIncome | 8.4B | 19.13B | 18.52B | 9.02B | 7.2B | 12.2B | 10.33B | 10.84B | -2.36B | 17.58B |
| totalOtherIncomeExpensesNet | 1.02B | 3.39B | -6.66B | -2.22B | -5.38B | 7.83B | -7.48B | 3.99B | -19.16B | -2.86B |
| incomeBeforeTax | 9.42B | 22.52B | 11.86B | 6.8B | 1.82B | 20.03B | 2.85B | 14.84B | -21.52B | 14.72B |
| incomeTaxExpense | 5.38B | 6.94B | 6.53B | 1.99B | 2.12B | 7.06B | 1.71B | 4.21B | -9.67B | 4.57B |
| netIncomeFromContinuingOperations | 4.04B | 15.58B | 5.33B | 4.81B | -298M | 12.97B | 1.14B | 10.62B | -11.85B | 10.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 4.03B | 15.57B | 5.32B | 4.8B | -304M | 12.97B | 1.13B | 10.62B | -11.86B | 10.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.03B | 15.57B | 5.32B | 4.8B | -304M | 12.97B | 1.13B | 10.62B | -11.86B | 10.14B |
| eps | 11.18 | 43.17 | 14.76 | 13.33 | -0.84 | 36 | 3.14 | 29.51 | -32.94 | 28.19 |
| 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 | 277.79B | 251.31B | 1.64B | 231.72B | 247.76B | 237.64B | 222.45B | 225.92B | 223.18B | 197.83B |
| shortTermInvestments | - | - | 9.75M | - | - | - | - | - | 2.72B | - |
| cashAndShortTermInvestments | 277.79B | 251.31B | 1.65B | 231.72B | 247.76B | 237.64B | 222.45B | 225.92B | 225.9B | 197.83B |
| netReceivables | 30.41B | 35.88B | 209.98M | 26.41B | 33.18B | 44.22B | 42.31B | 38.64B | 44.46B | 48.39B |
| accountsReceivables | 30.41B | 35.88B | 209.98M | 26.41B | 33.18B | 44.22B | 42.31B | 38.64B | 44.46B | 48.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 53.03B | 59.69B | 6.85B | 6.35B | 5.7B | 55.69B | 7.44B | 64.67B | 54.29B | 99.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.48B | 10.29B | -6.4B | 67.57B | 57.88B | 12.93B | 63.16B | 14.03B | 14.56B | 11.35B |
| totalCurrentAssets | 370.71B | 357.17B | 2.31B | 332.05B | 344.52B | 350.48B | 335.35B | 343.26B | 339.22B | 357.24B |
| propertyPlantEquipmentNet | 27.58B | 27.22B | 28.31B | 28.62B | 27.83B | 27.64B | 27.96B | 23.32B | 23.08B | 20.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.28B | 4.43B | 31.13M | 4.61B | 4.9B | 5.61B | 5.8B | 5.95B | 5.88B | 5.52B |
| goodwillAndIntangibleAssets | 4.28B | 4.43B | 31.13M | 4.61B | 4.9B | 5.61B | 5.8B | 5.95B | 5.88B | 5.52B |
| longTermInvestments | 5.28B | - | - | 37.2B | 5.55B | 37.84B | 43.13B | 40.74B | 5.9B | 31.89B |
| taxAssets | 11.94B | - | - | - | 12.65B | - | - | - | 19.74B | -31.89B |
| otherNonCurrentAssets | 20.98B | 34.92B | -27.88B | 2M | 20.72B | 2M | 43.13B | 1M | 18.11B | 31.89B |
| totalNonCurrentAssets | 70.06B | 66.57B | 462.32M | 70.43B | 71.64B | 71.09B | 76.89B | 70.01B | 72.71B | 58.21B |
| otherAssets | - | - | - | - | 4M | - | 2M | - | - | - |
| totalAssets | 440.78B | 423.74B | 2.77B | 402.48B | 416.16B | 421.57B | 412.24B | 413.27B | 411.93B | 415.46B |
| totalPayables | 33.53B | 27.82B | 145.99M | 16.62B | 19.98B | 22.92B | 28.64B | 24.48B | 24.38B | 23.54B |
| accountPayables | 17.3B | 19.27B | 114.74M | 16.62B | 17.44B | 22.92B | 22.87B | 24.48B | 24.38B | 23.54B |
| otherPayables | 16.23B | 8.55B | 31.24M | - | 2.54B | - | 5.78B | - | - | - |
| accruedExpenses | 5.7B | 2.95B | 26.55M | 1.91B | 33.18M | 3.26B | - | 2.15B | 5.34B | 3.65B |
| shortTermDebt | 426.67M | - | - | - | - | - | - | - | 615M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.62B | - | 2.54B | - | 5.78B | 4.02B | 6.98B | 5.55B |
| deferredRevenue | - | - | - | - | - | - | - | - | 13.66B | - |
| otherCurrentLiabilities | 35.54B | 35.72B | 61.12B | 40.58B | 47.38B | 45.53B | 42.46B | 49.47B | 37.56B | 48.41B |
| totalCurrentLiabilities | 75.2B | 66.49B | 61.27B | 59.1B | 67.36B | 71.7B | 71.11B | 76.1B | 81.56B | 75.6B |
| longTermDebt | - | 4.14B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.85B | 4.14B | 26.74M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 538.37M | - | - | - | 465M | - | - | - | 1.06B | - |
| otherNonCurrentLiabilities | 10.76B | 6.44B | 71.69M | 14.14B | 11.97B | 14.15B | 14.93B | 12.19B | 12.18B | 10.57B |
| totalNonCurrentLiabilities | 14.15B | 14.72B | 14.57B | 14.14B | 12.44B | 14.15B | 14.93B | 12.19B | 13.24B | 10.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.85B | 4.14B | 26.74M | - | - | - | - | - | - | - |
| totalLiabilities | 89.35B | 81.2B | 75.83B | 73.24B | 79.79B | 85.86B | 86.04B | 88.3B | 94.8B | 86.18B |
| treasuryStock | -7.17B | -7.16B | -7.19B | -7.25B | -7.45B | -7.58B | -7.58B | -7.69B | -7.88B | -7.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.19B | 24.06B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B | 24.04B |
| retainedEarnings | 285.21B | 279.66B | 270.36B | 265.11B | 272.43B | 272.74B | 263.13B | 262B | 254.74B | 267.07B |
| additionalPaidInCapital | 55.56B | 55.19B | 55.05B | 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | -10.14B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |