Is Sparx Group Co., Ltd. (SRXXF) a Buy, Sell, or Hold?
OTC : SRXXF
Sparx Group Co., Ltd.
$12.77 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 24
- Market Capitalization
- $504.65M
- P/E Ratio
- 13.88
- Dividend Yield
- 4.02%
- Price Target
- Year High
- $12.77
- Year Low
- $8.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.05
SRXXF 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 | 19.58B | 17.96B | 16.5B | 13.36B | 14.04B | 14.29B | 12.48B | 11.24B | 13.23B | 8.9B |
| costOfRevenue | 333.08M | - | - | -1M | -1M | -1M | - | - | - | - |
| grossProfit | 19.58B | 17.96B | 16.5B | 13.36B | 14.04B | 14.3B | 12.48B | 11.24B | 13.23B | 8.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 10.24B | 9.02B | 7.66B | 7.58B | 7.95B | - | - | - | - |
| otherExpenses | 10.56B | -1M | - | - | - | - | 8B | 7.34B | 6.66B | 5.74B |
| operatingExpenses | 10.56B | 10.24B | 9.02B | 7.66B | 7.58B | 7.95B | 8B | 7.34B | 6.66B | 5.74B |
| costAndExpenses | 10.55B | 10.24B | 9.02B | 7.66B | 7.58B | 7.95B | 8B | 7.34B | 6.66B | 5.74B |
| netInterestIncome | -76.48M | 41M | 9M | -35M | -42M | -47M | -17M | 36M | 33M | 39M |
| interestIncome | 77.48M | 111M | 74M | 57M | 23M | 17M | 44M | 82M | 75M | 75M |
| interestExpense | 153.96M | 70M | 65M | 73M | 65M | 64M | 61M | 46M | 42M | 36M |
| depreciationAndAmortization | 331M | 264M | 218M | 180M | 195M | 282M | 264M | 178M | 150M | 105M |
| ebitda | 9.4B | 8.27B | 9.62B | 6.88B | 6.66B | 6.63B | 4.29B | 4.37B | 6.49B | 3.33B |
| ebit | 9.07B | 8B | 9.4B | 6.7B | 6.46B | 6.35B | 4.03B | 4.19B | 6.34B | 3.23B |
| nonOperatingIncomeExcludingInterest | -46M | -288M | -1.92B | -996M | -1M | - | 449M | -293M | 230M | -60M |
| operatingIncome | 9.02B | 7.72B | 7.48B | 5.7B | 6.46B | 6.35B | 4.48B | 3.9B | 6.57B | 3.17B |
| totalOtherIncomeExpensesNet | 556M | 218M | 1.86B | 923M | -119M | -305M | -510M | 247M | -272M | 24M |
| incomeBeforeTax | 9.58B | 7.94B | 9.33B | 6.63B | 6.34B | 6.04B | 3.97B | 4.15B | 6.3B | 3.19B |
| incomeTaxExpense | 3.2B | 2.73B | 2.84B | 2.11B | 2.27B | 2.58B | 1.67B | 954M | 1.61B | 840M |
| netIncomeFromContinuingOperations | 6.38B | 5.21B | 6.5B | 4.52B | 4.07B | 3.47B | 2.3B | 3.19B | 4.69B | 2.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | -1M | - | -2M | - | -1M | -2M |
| netIncome | 6.38B | 5.25B | 6.52B | 4.52B | 4.07B | 3.47B | 2.3B | 3.25B | 4.68B | 2.35B |
| netIncomeDeductions | - | - | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.38B | 5.25B | 6.52B | 4.52B | 4.07B | 3.47B | 2.3B | 3.25B | 4.68B | 2.35B |
| eps | 162.98 | 132.16 | 163.77 | 113.37 | 101.87 | 86.77 | 57.4 | 80.61 | 116.14 | 57.75 |
| 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 | 19.65B | 21.38B | 22.07B | 22.03B | 19.2B | 19.94B | 18.47B | 17.15B | 18.65B | 14.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.65B | 21.38B | 22.07B | 22.03B | 19.2B | 19.94B | 18.47B | 17.15B | 18.65B | 14.46B |
| netReceivables | 5.2B | 3.95B | 3.78B | 3.2B | 2.98B | 3.16B | 2.6B | 3.25B | 2.4B | 1.95B |
| accountsReceivables | 1.81B | 1.48B | 1.4B | 1.33B | 965M | 903M | 644M | 772M | 974M | 836M |
| otherReceivables | 3.39B | 2.47B | 2.38B | 1.87B | 2.02B | 2.26B | 1.94B | 1.96B | 1.43B | 1.12B |
| inventory | 2.47B | 577M | 138M | - | - | - | 380M | 319M | - | - |
| prepaids | 3.36B | 659M | 526M | 465M | 448M | 422M | 380M | 319M | 347M | 327M |
| otherCurrentAssets | -6.04B | 60M | 618M | 900M | 92M | 24M | 246M | 1.76B | 85M | 1.03B |
| totalCurrentAssets | 24.64B | 26.63B | 27.13B | 26.59B | 22.72B | 23.54B | 22.08B | 20.92B | 21.48B | 17.77B |
| propertyPlantEquipmentNet | 2.55B | 3.39B | 1.03B | 981M | 789M | 878M | 1.41B | 1.11B | 939M | 999M |
| goodwill | - | - | - | - | - | - | 1.75B | 1.75B | 1.75B | - |
| intangibleAssets | 16.1M | 12M | 1.23B | 19M | 9M | 15M | 23M | 29M | 31M | 8M |
| goodwillAndIntangibleAssets | 16.1M | 12M | 1.23B | 19M | 9M | 15M | 1.77B | 1.78B | 1.78B | 8M |
| longTermInvestments | 24.34B | 19.81B | - | - | - | - | 8.12B | 6.93B | - | - |
| taxAssets | 94.59M | 97M | 97M | 327M | 373M | 432M | 329M | 592M | 690M | 12M |
| otherNonCurrentAssets | 6.32B | -2M | 16.62B | 11.46B | 13.24B | 13.12B | -2M | -2M | 6.44B | 4.75B |
| totalNonCurrentAssets | 33.33B | 23.3B | 18.98B | 12.79B | 14.41B | 14.44B | 11.62B | 10.41B | 9.85B | 5.77B |
| otherAssets | 3M | 3M | 4M | 2M | 4M | 1M | 4M | 4M | 3M | 3M |
| totalAssets | 57.96B | 49.94B | 46.11B | 39.38B | 37.14B | 37.99B | 33.71B | 31.33B | 31.34B | 23.54B |
| totalPayables | 3.95B | 3.59B | 3.61B | 2.45B | 2.15B | 3.65B | 270M | 270M | 4.19B | 1.18B |
| accountPayables | 1.58B | 1.78B | 1.5B | 1.33B | 1.53B | 1.44B | 270M | 270M | 2.74B | 961M |
| otherPayables | 2.36B | 1.82B | 2.11B | 1.11B | 622M | 2.21B | - | - | 1.45B | 219M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.08B | 2B | 2B | 4.34B | 2B | 7B | 2B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.44B | 1.66B | 955M | 438M | 1.9B | 577M | 76M | 1.29B | 121M |
| deferredRevenue | - | - | - | - | - | - | 3.2B | -33M | - | - |
| otherCurrentLiabilities | -3.95B | 2.4B | 936M | 550M | 423M | 715M | 397M | 2.68B | 489M | 81M |
| totalCurrentLiabilities | 8.08B | 7.99B | 6.55B | 7.34B | 4.57B | 11.36B | 5.87B | 2.95B | 4.68B | 1.26B |
| longTermDebt | 2.01B | 7B | 7B | 5B | 7B | 2B | 7B | 7B | 5B | 5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 322M | 10.31B | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.73B | 682M | 592M | 212M | 454M | 669M | 55M | 51M | 145M | 22M |
| otherNonCurrentLiabilities | 6.69B | 762M | 554M | 784M | 793M | 679M | 121M | 367M | 123M | 77M |
| totalNonCurrentLiabilities | 10.43B | 8.44B | 8.15B | 6B | 8.25B | 3.35B | 7.5B | 7.37B | 5.27B | 5.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.51B | 16.43B | 14.69B | 13.34B | 12.82B | 14.71B | 13.37B | 10.31B | 9.95B | 6.36B |
| treasuryStock | -3.11B | -3.22B | -3.58B | -3.63B | -3.68B | -3.55B | -3.55B | -3.2B | -3.2B | -3.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.64B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.58B | 8.58B | 8.58B |
| retainedEarnings | 27.26B | 23.5B | 20.96B | 16.89B | 14.79B | 13.12B | 11.45B | 11.19B | 9.37B | 5.5B |
| additionalPaidInCapital | 1.15B | 1.48B | 1.85B | 2.25B | 2.56B | 2.56B | 2.56B | 2.55B | 3.28B | 4.11B |
| 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 | 6.42B | 7.94B | 9.33B | 6.63B | 6.34B | 6.04B | 3.97B | 4.15B | 6.3B | 3.19B |
| depreciationAndAmortization | 333.08M | 264M | 218M | 180M | 195M | 282M | 264M | 178M | 150M | 105M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -792.96M | -193M | -97M | -365M | 173M | 608M | 383M | -581M | 341M | -109M |
| accountsReceivables | -526.29M | 10M | -583M | -236M | -60M | -284M | 18M | -167M | -429M | -113M |
| inventory | -1.91B | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.64B | -203M | 486M | -129M | 233M | 892M | 365M | -414M | 1.08B | 173M |
| otherNonCashItems | 113.71M | -2.94B | -3.46B | -3.34B | -4.05B | -816M | -81M | -3.07B | 356M | -1.22B |
| netCashProvidedByOperatingActivities | 6.08B | 5.06B | 5.99B | 3.1B | 2.66B | 6.12B | 4.54B | 678M | 7.14B | 1.97B |
| investmentsInPropertyPlantAndEquipment | -205.28M | -667M | -406M | -304M | -9M | -249M | -581M | -268M | -499M | -437M |
| acquisitionsNet | - | - | - | 17M | 75M | -523M | 233M | 146M | 52M | -612M |
| purchasesOfInvestments | -4.26B | -3.85B | -4.14B | -1.18B | -4.07B | -2.4B | -5.39B | -1.44B | -2.42B | -1.65B |
| salesMaturitiesOfInvestments | 3.16B | 2.04B | 1.38B | 2.25B | 2.57B | 251M | 2.73B | 603M | 791M | 968M |
| otherInvestingActivities | -2.73B | 351M | 40M | 1.22B | 257M | 25M | 426M | 249M | 29M | 72M |
| netCashProvidedByInvestingActivities | -4.04B | -2.12B | -3.13B | 2B | -1.18B | -2.9B | -2.58B | -709M | -2.05B | -1.66B |
| netDebtIssuance | -920.76M | -132M | -343M | 324M | - | - | 2B | 2B | - | 2B |
| longTermNetDebtIssuance | -920.76M | - | -343M | 324M | - | - | - | 2B | - | 2B |
| shortTermNetDebtIssuance | - | -132M | - | - | - | - | 2B | - | - | - |
| netStockIssuance | -304.91M | -293M | -486M | -1.16B | -252M | - | -348M | -2.15B | -330M | -199M |
| netCommonStockIssuance | -304.91M | -293M | -486M | -313M | -252M | - | -348M | -2.15B | -330M | -199M |
| commonStockIssuance | - | - | 1.22B | 845M | - | - | - | - | 642M | - |
| commonStockRepurchased | -304.91M | -293M | -1.7B | -1.16B | -252M | - | -348M | -2.15B | -972M | -199M |
| netPreferredStockIssuance | - | - | - | -845M | - | - | - | - | - | - |
| netDividendsPaid | -2.8B | -2.72B | -2.44B | -2.42B | -2.23B | -1.82B | -2.04B | -1.43B | -811M | -812M |
| commonDividendsPaid | - | -2.72B | -2.44B | -2.42B | -2.23B | -1.82B | -2.04B | -1.43B | -811M | -812M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.09M | -248M | -20M | 845M | - | -22M | 94M | 72M | 378M | -75M |
| netCashProvidedByFinancingActivities | -4.04B | -3.39B | -3.29B | -2.41B | -2.48B | -1.84B | -297M | -1.51B | -763M | 914M |
| 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 | 6.14B | 5.05B | 4.72B | 3.98B | 5.02B | 4.23B | 4.46B | 26.41M | 4.75B | 3.82B |
| costOfRevenue | 83.52M | 84.07M | - | - | - | - | - | - | - | - |
| grossProfit | 6.06B | 4.97B | 30.93M | 3.98B | 5.02B | 4.23B | 4.46B | 25.95M | 4.75B | 3.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2.46B | 7.62B | 2.56B | 2.55B | - | 6.69B | 2.29B |
| sellingAndMarketingExpenses | - | - | - | - | -4.99B | - | - | - | -4.36B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.46B | 2.63B | 2.56B | 2.55B | - | 2.33B | 2.29B |
| otherExpenses | 3.02B | 2.58B | - | - | -1M | - | 1M | - | - | - |
| operatingExpenses | 3.02B | 2.58B | 17.49M | 2.46B | 2.63B | 2.56B | 2.55B | 15.11M | 2.33B | 2.29B |
| costAndExpenses | 3.1B | 2.66B | 2.71B | 2.46B | 2.63B | 2.56B | 2.55B | 15.58M | 2.33B | 2.29B |
| netInterestIncome | -7.04M | 12.01M | 25.36M | -13M | 2M | 16M | 32M | 12424 | 6M | 2M |
| interestIncome | 27.17M | 12.01M | 25.36M | 90207 | 2M | 16M | 34M | 111.82K | 22M | 18M |
| interestExpense | 34.21M | 248.86K | 263.64K | 13M | 133.32K | 120.84K | 118.27K | 99392 | 16M | 16M |
| depreciationAndAmortization | 83.52M | 84.07M | 84.19M | 66M | 66M | 54.5M | 61.5M | - | 54.5M | 45M |
| ebitda | 3.14B | 2.47B | 2.1B | 1.59B | 2.46B | 1.72B | 1.98B | 11.79M | 2.47B | 1.57B |
| ebit | 3.06B | 2.39B | 2.02B | 1.52B | 2.39B | 1.67B | 1.92B | 11.32M | 2.42B | 1.53B |
| nonOperatingIncomeExcludingInterest | -13.08M | - | - | - | 1M | - | - | - | - | 1M |
| operatingIncome | 3.04B | 2.39B | 2.02B | 1.52B | 2.39B | 1.67B | 1.92B | 10.83M | 2.42B | 1.53B |
| totalOtherIncomeExpensesNet | -21.13M | -68.06M | -68M | 816M | 72M | 130M | -46M | 391.36K | 476M | 157M |
| incomeBeforeTax | 3.02B | 2.32B | 1.95B | 2.34B | 2.46B | 1.8B | 1.87B | 11.23M | 2.89B | 1.69B |
| incomeTaxExpense | 1.1B | 726.63M | 682.62M | 706M | 564M | 757M | 725M | 4.24M | 903M | 504M |
| netIncomeFromContinuingOperations | 1.92B | 1.59B | 1.26B | 1.63B | 1.9B | 1.04B | 1.14B | 6.98M | 1.99B | 1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | 1M | - | - | - |
| netIncome | 1.92B | 1.59B | 1.26B | 1.63B | 1.93B | 1.04B | 1.16B | 6.96M | 1.99B | 1.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.92B | 1.59B | 1.26B | 1.63B | 1.93B | 1.04B | 1.16B | 6.96M | 1.99B | 1.19B |
| eps | 47.93 | 40.78 | 32 | 41.18 | 48.73 | 26.09 | 29.23 | 28.17 | 50.24 | 29.98 |
| 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 | 19.65B | 15.91B | 18.93B | 17.88B | 21.38B | 16.64B | 16.48B | 17.88B | 22.07B | 17.9B |
| shortTermInvestments | - | - | - | 203M | - | 204M | 203M | 204M | - | 582M |
| cashAndShortTermInvestments | 19.65B | 15.91B | 18.93B | 18.08B | 21.38B | 16.85B | 16.68B | 18.09B | 22.07B | 18.49B |
| netReceivables | 5.2B | 5.68B | 4.62B | 3.44B | 3.95B | 3.59B | 4.66B | 3.65B | 2.99B | 3.1B |
| accountsReceivables | 1.81B | 5.68B | 1.6B | 3.44B | 1.48B | 3.59B | 1.51B | 3.65B | 2.99B | 3.1B |
| otherReceivables | 3.39B | 36.24M | 3.02B | 33.26M | 2.47B | 34.98M | 3.15B | 33.83M | 2.38B | 3.7B |
| inventory | 2.47B | - | 1.35B | 1.35B | 577M | - | - | 423M | 138M | 878M |
| prepaids | 3.36B | - | 689M | 445M | 659M | 492M | 659M | 423M | 526M | 296M |
| otherCurrentAssets | -6.04B | -137.66M | 42M | 1.64B | 60M | 2.55B | 18M | 1.79B | 1.41B | 1.74B |
| totalCurrentAssets | 24.64B | 21.59B | 25.63B | 24.95B | 26.63B | 23.48B | 22.02B | 24.38B | 27.13B | 24.5B |
| propertyPlantEquipmentNet | 2.55B | 3.3B | 3.35B | 3.39B | 3.39B | 2.53B | 1.57B | 1.34B | 1.03B | 1.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.1M | 18.02M | - | 11M | 12M | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| goodwillAndIntangibleAssets | 16.1M | 18.02M | 9M | 11M | 12M | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| longTermInvestments | 24.34B | 24.45B | - | 19.97B | 19.81B | 20.19B | 20.7B | 17.78B | 16.62B | 15.88B |
| taxAssets | 94.59M | 75.06M | 62M | 416.34K | 97M | 515.16K | 87M | 63M | 97M | 85M |
| otherNonCurrentAssets | 6.32B | 3.9B | 21.42B | 62M | -2M | 83M | -2M | 2M | -2M | -2M |
| totalNonCurrentAssets | 33.33B | 31.74B | 24.84B | 23.43B | 23.3B | 24.03B | 23.59B | 20.42B | 18.98B | 18.27B |
| otherAssets | 3M | 340.01M | 3M | 335.73M | 3M | 302.2M | 4M | 278.26M | 4M | 3M |
| totalAssets | 57.96B | 53.33B | 50.47B | 48.38B | 49.94B | 47.52B | 45.61B | 44.79B | 46.11B | 42.77B |
| totalPayables | 3.95B | - | 2.2B | 697M | 3.59B | 751M | 2.42B | 758M | 454M | 653M |
| accountPayables | 1.58B | - | 544M | 697M | 1.78B | 751M | 666M | 758M | 454M | 653M |
| otherPayables | 2.36B | - | 1.65B | - | 1.82B | - | 1.76B | - | 2.11B | 1.39B |
| accruedExpenses | - | - | - | 203M | - | 726M | 499M | 245M | - | 775M |
| shortTermDebt | 8.08B | 8.14B | 7B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| capitalLeaseObligationsCurrent | - | - | - | 1.56B | - | - | - | - | - | - |
| taxPayables | - | - | 1.3B | - | 1.44B | - | - | - | 1.66B | 739M |
| deferredRevenue | - | - | - | - | - | - | - | 245M | 3.47B | - |
| otherCurrentLiabilities | -3.95B | 23.71M | 2.38B | 2.2B | 2.4B | 2.26B | 597M | 1.82B | 620M | 2.08B |
| totalCurrentLiabilities | 8.08B | 8.14B | 11.57B | 6.66B | 7.99B | 5.73B | 5.52B | 5.06B | 6.55B | 5.5B |
| longTermDebt | 2.01B | 2B | 2B | 7B | 7B | 7B | 7B | 7B | 7B | 7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 416M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 246M |
| deferredTaxLiabilitiesNonCurrent | 1.73B | 1.57B | 1.34B | 7.48M | 682M | 6.79M | 968M | 7.11M | 592M | 429M |
| otherNonCurrentLiabilities | 6.69B | 4.55B | 820M | 1.9B | 762M | 1.81B | 591M | 1.72B | 554M | 319M |
| totalNonCurrentLiabilities | 10.43B | 8.12B | 4.16B | 8.9B | 8.44B | 9.23B | 8.56B | 8.72B | 8.15B | 7.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | -3M | - |
| capitalLeaseObligations | - | - | - | 1.56B | - | 416M | - | - | - | - |
| totalLiabilities | 18.51B | 16.26B | 15.73B | 15.56B | 16.43B | 14.96B | 14.08B | 13.78B | 14.69B | 13.5B |
| treasuryStock | -3.11B | -3.09B | -3.09B | -3.09B | -3.22B | -3.59B | -3.3B | -3.35B | -3.58B | -3.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.64B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B |
| retainedEarnings | 27.26B | 25.2B | 23.59B | 22.34B | 23.5B | 21.57B | 20.53B | 19.36B | 20.96B | 18.97B |
| additionalPaidInCapital | 1.15B | 1.15B | 1.15B | 1.15B | 1.48B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| 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 | 1.91B | 1.59B | 1.25B | 1.63B | 1.93B | 1.04B | 1.16B | 1.12B | 1.99B | 1.19B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.91B | -1.59B | -1.25B | -1.63B | -1.93B | -1.04B | -1.16B | -1.12B | -1.99B | -1.14B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 112M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |