Is Stanley Electric Co., Ltd. (STAEF) a Buy, Sell, or Hold?
OTC : STAEF
Stanley Electric Co., Ltd.
$20.355 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 36
- Market Capitalization
- $2.5B
- P/E Ratio
- 14.15
- Dividend Yield
- 2.97%
- Price Target
- Year High
- $21.35
- Year Low
- $20.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
STAEF 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 | 521.72B | 509.56B | 472.4B | 437.79B | 382.56B | 359.71B | 391.62B | 434.12B | 442.16B | 388.56B |
| costOfRevenue | 413.17B | 403.89B | 389.51B | 356.52B | 311.68B | 284.74B | 323.2B | 334.57B | 343.74B | 304.48B |
| grossProfit | 108.55B | 105.67B | 82.89B | 81.27B | 70.88B | 74.98B | 68.42B | 99.55B | 98.43B | 84.08B |
| researchAndDevelopmentExpenses | - | - | 22.5B | 19.41B | 18.83B | 15.82B | 18.75B | 18.26B | 16.33B | 13.8B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.61B | 56.67B | 41.62B | 40.99B | 37.72B | 34.04B | 38.8B | 45.63B | 28.93B | 27.98B |
| otherExpenses | - | 2M | -17.07B | -14.06B | -13.42B | -10.79B | -13.96B | 1.94B | - | - |
| operatingExpenses | 65.61B | 56.67B | 47.06B | 46.34B | 43.13B | 39.07B | 43.59B | 45.63B | 45.26B | 41.78B |
| costAndExpenses | 478.77B | 460.56B | 436.56B | 402.86B | 354.82B | 323.81B | 366.79B | 380.2B | 389B | 346.25B |
| netInterestIncome | 3.19B | 4.48B | 4.26B | 2.44B | 1.61B | 1.38B | 1.17B | 877M | 458M | 136M |
| interestIncome | 4.1B | 4.89B | 4.44B | 2.62B | 1.7B | 1.48B | 1.42B | 1.02B | 583M | 315M |
| interestExpense | 903.65M | 419M | 176M | 181M | 90M | 97M | 247M | 143M | 125M | 179M |
| depreciationAndAmortization | 42.08B | 43.68B | 37.04B | 41.61B | 36.32B | 33.42B | 31.62B | 33.46B | 33.98B | 31.96B |
| ebitda | 85.02B | 97.13B | 72.88B | 76.28B | 64.06B | 69.33B | 60.5B | 87.39B | 87.15B | 74.26B |
| ebit | 42.94B | 53.45B | 35.84B | 34.67B | 27.74B | 35.9B | 28.87B | 53.93B | 53.71B | 44.12B |
| nonOperatingIncomeExcludingInterest | - | -4.45B | -1M | 257M | -1M | -1.86B | -4.04B | -1M | -541M | -1.82B |
| operatingIncome | 42.94B | 49B | 35.83B | 36.71B | 27.74B | 35.9B | 24.83B | 53.93B | 53.17B | 42.3B |
| totalOtherIncomeExpensesNet | 13.61B | 4.03B | 7.18B | 8.18B | 8.03B | 1.76B | 3.79B | 5.79B | 416M | 1.64B |
| incomeBeforeTax | 56.56B | 53.03B | 43.02B | 44.89B | 35.77B | 37.66B | 28.62B | 59.72B | 53.58B | 43.94B |
| incomeTaxExpense | 14.01B | 12.67B | 9.76B | 10.61B | 8.79B | 10.38B | 5.04B | 13.69B | 11.71B | 10.4B |
| netIncomeFromContinuingOperations | 42.55B | 40.36B | 33.25B | 34.28B | 26.98B | 27.29B | 23.59B | 46.03B | 41.87B | 33.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -2M | -2M | -2M | -1M | -1M | -1M | -1M |
| netIncome | 33.02B | 32.06B | 26.5B | 26.5B | 21.44B | 22.92B | 18.55B | 40.26B | 36.01B | 28.68B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.02B | 32.06B | 26.5B | 26.5B | 21.44B | 22.92B | 18.55B | 40.26B | 36.01B | 28.68B |
| eps | 241.27 | 205.73 | 162.41 | 162.32 | 133.75 | 142.39 | 114.18 | 245.76 | 218.21 | 172.66 |
| 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 | 228.41B | 219.51B | 194.64B | 173.41B | 150.45B | 138.08B | 133.48B | 143.93B | 131.6B | 101.84B |
| shortTermInvestments | - | 100M | 4B | - | 300M | 500M | 200M | - | - | - |
| cashAndShortTermInvestments | 228.41B | 219.61B | 198.64B | 173.41B | 150.75B | 138.58B | 133.68B | 143.93B | 131.6B | 101.84B |
| netReceivables | 84.84B | 77.37B | 75.04B | 69.81B | 67.99B | 65.15B | 52.56B | 69.39B | 73.48B | 71.42B |
| accountsReceivables | 84.84B | 77.37B | 75.04B | 69.81B | 67.99B | 65.15B | 52.56B | 69.39B | 73.48B | 71.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 56.7B | 55.5B | 55.52B | 46.23B | 49.31B | 34.21B | 31.85B | 28B | 28.72B | 28.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.7B | 37.56B | 29.41B | 31.99B | 31.24B | 23.82B | 21.82B | 22.09B | 23.12B | 23.26B |
| totalCurrentAssets | 413.64B | 390.04B | 358.61B | 321.44B | 299.3B | 261.76B | 239.9B | 263.41B | 256.92B | 225.09B |
| propertyPlantEquipmentNet | 264.94B | 235.61B | 190.84B | 194.89B | 194.89B | 187.71B | 182.16B | 173.03B | 166.58B | 164.57B |
| goodwill | 5.27B | 5.26B | 673M | 704M | 748M | 772M | 4.18B | - | 42M | 121M |
| intangibleAssets | 7.1B | 4.74B | 8.15B | 7.36B | 8.18B | 9.1B | 5.18B | 5.52B | 5.19B | 5.52B |
| goodwillAndIntangibleAssets | 12.37B | 10B | 8.82B | 8.07B | 8.93B | 9.87B | 9.36B | 5.52B | 5.23B | 5.64B |
| longTermInvestments | 72.19B | 106.92B | 145.5B | 102.57B | 79.49B | 69.63B | 55.11B | 62.54B | 65.09B | 58.56B |
| taxAssets | 8.69B | 7.04B | 4.49B | 2.64B | 2.77B | 2.58B | 5.02B | 2.49B | 1.91B | 2.01B |
| otherNonCurrentAssets | 42.52B | -1M | 4.49B | -2M | 79.49B | 9.47B | 2.8B | 2.57B | 2.04B | 2.16B |
| totalNonCurrentAssets | 400.72B | 359.56B | 349.65B | 308.17B | 286.08B | 279.26B | 254.46B | 246.15B | 240.85B | 232.95B |
| otherAssets | - | 3M | 4M | 3M | 2M | 2M | 2M | 2M | 4M | 3M |
| totalAssets | 814.36B | 749.6B | 708.26B | 629.61B | 585.38B | 541.02B | 494.36B | 509.56B | 497.77B | 458.04B |
| totalPayables | 45.39B | 45.53B | 40.58B | 37.9B | 39.25B | 37.42B | 31.25B | 38.34B | 51.97B | 46.97B |
| accountPayables | 40.85B | 41B | 40.58B | 37.9B | 39.25B | 37.42B | 31.25B | 38.34B | 51.97B | 46.97B |
| otherPayables | 4.54B | 4.54B | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.45B | 41.18M | 5.39B | 5.43B | 4.83B | 4.67B | 4.72B | 5.22B | 4.89B | 3.75B |
| shortTermDebt | 79.06B | - | 10B | -666M | -18.46B | 110M | -24.5B | 16.17B | 5.37B | 9.53B |
| capitalLeaseObligationsCurrent | - | 1.62B | 1.49B | 1.35B | 802M | 673M | 821M | 170M | 123M | 133M |
| taxPayables | - | 4.54B | 4.95B | 3.23B | 3.15B | 2.57B | 2.08B | 4.69B | 5.35B | 4.61B |
| deferredRevenue | - | 4.47M | - | 13.18B | 18.46B | 17.45B | 24.5B | 9.91B | 5.35B | 8.4B |
| otherCurrentLiabilities | 46.51B | 43.87B | 40.25B | 12.65B | 29.77B | 14.68B | 37.49B | 17.08B | 23.21B | 12.76B |
| totalCurrentLiabilities | 177.41B | 91.02B | 97.71B | 69.85B | 74.64B | 75.01B | 74.29B | 86.88B | 90.92B | 81.54B |
| longTermDebt | 40.25B | 40B | - | 10B | 10B | 10B | 10.11B | - | 10B | 10B |
| capitalLeaseObligationsNonCurrent | 2.36B | 2.96B | 2.79B | 2.82B | 1.78B | 1.94B | 2B | 405M | 153M | 224M |
| deferredRevenueNonCurrent | - | - | - | 2.83B | 1.5B | 1.39B | 7.85B | 5.74B | 5.94B | 6.81B |
| deferredTaxLiabilitiesNonCurrent | 13.83B | 13.02B | 16.53B | 7.82B | 8.36B | 7.77B | 1.08B | 6.52B | 10.87B | 10.19B |
| otherNonCurrentLiabilities | 4.96B | 3.71B | 1.87B | 162M | 151M | 265M | 1.05B | 1.06B | 12.06B | 1.04B |
| totalNonCurrentLiabilities | 61.4B | 59.69B | 21.2B | 23.64B | 21.78B | 21.36B | 22.09B | 13.73B | 28.14B | 28.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36B | 4.58B | 4.28B | 4.17B | 2.58B | 2.61B | 2.82B | 575M | 276M | 357M |
| totalLiabilities | 238.82B | 150.7B | 118.9B | 93.48B | 96.42B | 96.37B | 96.38B | 100.61B | 119.07B | 109.8B |
| treasuryStock | -9.34B | -7.67B | -28.86B | -18.94B | -32.31B | -31.4B | -29.64B | -27.3B | -26.5B | -22.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.71B | 30.51B | 30.51B | 30.51B | 30.51B | 30.51B | 30.51B | 30.51B | 30.51B | 30.51B |
| retainedEarnings | 302.6B | 358.37B | 386.87B | 373.68B | 354.78B | 342.36B | 327.78B | 319.75B | 289.18B | 260.97B |
| additionalPaidInCapital | 19.35B | 19.1B | 29.67B | 29.85B | 29.87B | 29.88B | 29.88B | 29.88B | 29.88B | 29.88B |
| 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 | 33.02B | 53.03B | 26.5B | 44.89B | 35.77B | 37.66B | 28.62B | 59.72B | 53.58B | 43.94B |
| depreciationAndAmortization | 42.08B | 43.68B | 37.04B | 41.61B | 36.32B | 33.42B | 31.62B | 33.46B | 33.98B | 31.96B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.93B | 3.8B | -4.83B | -5.36B | -12.72B | -14.74B | 20.52B | -8.48B | 4.49B | -354M |
| accountsReceivables | -2.76B | 7.56B | 607M | 763M | 3.02B | -9.37B | 14.23B | 3.93B | -1.76B | -7.21B |
| inventory | 3.72B | 3.37B | -6.3B | 5.01B | -11.32B | -1.08B | -5.12B | 591M | -292M | 2.04B |
| accountsPayables | -693.34M | - | -1.23B | -3.58B | -2.78B | 3.84B | -5.16B | -12.78B | 6.03B | 4.5B |
| otherWorkingCapital | 1.66B | -7.14B | 2.1B | -7.55B | -1.63B | -8.12B | 16.57B | -217M | 4.78B | -2.39B |
| otherNonCashItems | 1.81B | -33.94B | 6.84B | -4.87B | -22.49B | -9.71B | -17.56B | -23.6B | -9.7B | -10.61B |
| netCashProvidedByOperatingActivities | 78.84B | 66.58B | 65.55B | 76.28B | 36.88B | 46.64B | 63.21B | 61.1B | 82.36B | 64.94B |
| investmentsInPropertyPlantAndEquipment | -67.26B | -43.78B | -25.06B | -36.26B | -28.9B | -31.19B | -42.02B | -37.14B | -34.1B | -36.59B |
| acquisitionsNet | -4.42B | 2.79B | - | -657M | -356M | -1.61B | -4.08B | -964M | 969M | -633M |
| purchasesOfInvestments | -127.5B | -140.83B | -71.21B | -82.43B | -48.21B | -55.45B | -35.81B | -26.44B | -19.57B | -20.28B |
| salesMaturitiesOfInvestments | 150.6B | 126.21B | 70.56B | 62.62B | 57.36B | 45.41B | 23.9B | 24.73B | 13.83B | 9.33B |
| otherInvestingActivities | -618.87M | -9.26B | -5.86B | 297M | -156M | 1.2B | -388M | 1.22B | -576M | 276M |
| netCashProvidedByInvestingActivities | -49.21B | -64.87B | -31.56B | -56.43B | -20.26B | -41.65B | -58.39B | -38.59B | -39.45B | -47.89B |
| netDebtIssuance | 77.18B | 29.81B | - | - | - | - | -6.05B | - | -3.82B | -1.5B |
| longTermNetDebtIssuance | - | 29.81B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 77.18B | - | - | - | - | - | -6.05B | 544M | -3.82B | -1.5B |
| netStockIssuance | -80.42B | -29.99B | -9.98B | 9B | -2B | -4B | -5B | -3.01B | -6.16B | -2.86B |
| netCommonStockIssuance | -80.42B | -29.99B | -9.98B | 9B | -1.92B | -4B | -5B | -3.01B | -6.16B | -2.86B |
| commonStockIssuance | 91.57M | 18M | 4.76B | 19.02B | 84M | - | - | - | - | - |
| commonStockRepurchased | -80.51B | -30B | -14.74B | -10.01B | -2B | -4B | -5B | -3.01B | -6.16B | -2.86B |
| netPreferredStockIssuance | - | - | - | - | -84M | - | - | - | - | - |
| netDividendsPaid | -12.44B | -9.53B | -8.57B | -8B | -8.03B | -6.46B | -8.16B | -8.04B | -6.45B | -5.82B |
| commonDividendsPaid | -12.44B | -9.53B | -8.57B | -8B | -8.03B | -6.46B | -8.16B | -8.04B | -6.45B | -5.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.23B | -10.26B | -7.41B | -4.83B | -3.46B | -2.56B | -2.51B | -1.12B | -1.02B | -1.08B |
| netCashProvidedByFinancingActivities | -31.91B | -19.97B | -25.96B | -3.82B | -13.48B | -13.02B | -21.73B | -12.17B | -17.45B | -11.26B |
| 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 | 139.04B | 131.93B | 130.47B | 119.84B | 133.67B | 131.91B | 122.55B | 121.44B | 117B | 129.24B |
| costOfRevenue | 107.28B | 104.68B | 104.72B | 96.14B | 104.01B | 102.11B | 99.82B | 97.95B | 97.57B | 103.48B |
| grossProfit | 31.76B | 27.25B | 25.75B | 23.7B | 29.66B | 29.8B | 22.73B | 23.49B | 19.43B | 25.76B |
| researchAndDevelopmentExpenses | - | - | - | - | 22.77B | - | - | - | 5.65B | 5.58B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.58B | 17.12B | 15.75B | 15.09B | 13.6B | 16.05B | 13.06B | 13.95B | 5.58B | 6.84B |
| otherExpenses | - | - | - | 1M | -22.77B | 1M | - | 1M | -220M | - |
| operatingExpenses | 17.58B | 17.12B | 15.75B | 15.09B | 13.6B | 16.05B | 13.06B | 13.96B | 11.01B | 12.42B |
| costAndExpenses | 124.86B | 121.8B | 120.48B | 111.23B | 117.62B | 118.16B | 112.88B | 111.91B | 108.58B | 115.9B |
| netInterestIncome | 742.64M | 768.67M | 777.96M | 939M | 2.79B | 1.18B | 2.57B | 1.13B | 1.13B | 1.05B |
| interestIncome | 1.07B | 1.05B | 931.12M | 939M | 2.79B | 1.18B | 1.2B | 1.31B | 1.16B | 1.11B |
| interestExpense | 330.06M | 277.24M | 153.16M | 985.34K | 993.23K | 845.88K | - | 183M | 35M | 66M |
| depreciationAndAmortization | 11.16B | 10.58B | 10.23B | - | 10.92B | 9.26B | 11.13B | 9.26B | 9.29B | 10.4B |
| ebitda | 25.34B | 28.46B | 21.28B | 8.61B | 26.97B | 23.01B | 20B | 18.8B | 17.68B | 23.74B |
| ebit | 14.18B | 17.88B | 11.05B | 8.61B | 16.05B | 13.75B | 8.87B | 9.54B | 8.42B | 13.34B |
| nonOperatingIncomeExcludingInterest | - | -7.75B | -1.06B | -1M | - | -1M | 793M | -1M | -7.99B | 10.11B |
| operatingIncome | 14.18B | 10.13B | 10B | 8.61B | 16.05B | 13.75B | 9.66B | 9.54B | 8.42B | 13.34B |
| totalOtherIncomeExpensesNet | 3.79B | 7.47B | 902.72M | 1.4B | 4.27B | -1.95B | -578M | 2.29B | 7.95B | -2.82B |
| incomeBeforeTax | 17.97B | 17.6B | 10.9B | 10.01B | 20.32B | 11.8B | 9.08B | 11.83B | 16.37B | 10.52B |
| incomeTaxExpense | 3.86B | 4.07B | 2.84B | 3.22B | 4.38B | 2.39B | 2.22B | 3.68B | 1.78B | 2.79B |
| netIncomeFromContinuingOperations | 14.12B | 13.53B | 8.05B | 6.79B | 15.94B | 9.4B | 6.86B | 8.15B | 14.6B | 7.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | -1M | - | - | - |
| netIncome | 11.52B | 11.21B | 5.08B | 5.16B | 13.09B | 7.59B | 5.55B | 5.82B | 12.68B | 5.81B |
| netIncomeDeductions | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.52B | 11.21B | 5.08B | 5.16B | 13.09B | 7.59B | 5.55B | 5.82B | 12.68B | 5.81B |
| eps | 89.48 | 89.99 | 35.28 | 34.58 | 87.36 | 49.31 | 33.83 | 36.31 | 76.25 | 35.54 |
| 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 | 228.41B | 202.12B | 195.42B | 214.44B | 219.51B | 239.46B | 212.46B | 246.31B | 147.13B | 178.8B |
| shortTermInvestments | - | 100.09M | 100M | 100M | 100M | - | - | 2B | 4B | 4B |
| cashAndShortTermInvestments | 228.41B | 202.22B | 195.52B | 214.54B | 219.61B | 239.46B | 212.46B | 248.31B | 198.64B | 182.8B |
| netReceivables | 84.84B | 81.04B | 79.62B | 73.96B | 77.37B | 79.71B | 74.47B | 76.14B | 75.04B | 79.8B |
| accountsReceivables | 84.84B | 81.04B | 79.62B | 73.96B | 77.37B | 79.71B | 74.47B | 76.14B | 75.04B | 79.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 56.7B | 59.98B | 55.73B | 56.58B | 55.5B | 61.53B | 53.82B | 59.75B | 55.52B | 55.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.7B | 46.13B | 46.58B | 35.82B | 37.56B | 44.3B | 40.32B | 34.73B | 29.41B | 30.78B |
| totalCurrentAssets | 413.64B | 389.37B | 377.45B | 380.89B | 390.04B | 425.01B | 381.07B | 418.93B | 358.61B | 348.45B |
| propertyPlantEquipmentNet | 264.94B | 257.85B | 243.16B | 236.16B | 235.61B | 235.32B | 224.95B | 230.95B | 190.84B | 185.02B |
| goodwill | 5.27B | 3.1B | 3.36B | 4.96B | 5.26B | 5.19B | 6M | 682M | 673M | 660M |
| intangibleAssets | 7.1B | 6.37B | 6.09B | 4.67B | 4.74B | 4.92B | 4.36B | 9.26B | 8.15B | 9.08B |
| goodwillAndIntangibleAssets | 12.37B | 9.47B | 9.44B | 9.63B | 10B | 10.11B | 4.37B | 9.94B | 8.82B | 9.74B |
| longTermInvestments | 72.19B | 81.21B | 85.77B | 77.31B | 106.92B | 86.36B | 84.7B | 122.27B | 130.9B | 110.38B |
| taxAssets | 8.69B | 6.82B | 6.37B | 50.45M | 7.04B | 48M | 4.95B | 5.2B | 4.49B | 3.68B |
| otherNonCurrentAssets | 42.52B | 35.28B | 31.8B | 37.64B | -1M | 37.26B | 27.81B | 1M | 14.6B | 9.03B |
| totalNonCurrentAssets | 400.72B | 390.63B | 376.55B | 360.74B | 359.56B | 369.05B | 346.77B | 368.36B | 349.65B | 317.85B |
| otherAssets | - | - | 3M | - | 3M | - | 3M | - | 4M | 2M |
| totalAssets | 814.36B | 780B | 754B | 741.63B | 749.6B | 794.07B | 727.85B | 787.29B | 708.26B | 666.3B |
| totalPayables | 45.39B | 49.13B | 46B | 43.2B | 45.53B | 47.8B | 38.19B | 41.86B | 40.58B | 45.77B |
| accountPayables | 40.85B | 45.59B | 40.62B | 43.2B | 41B | 47.8B | 38.19B | 41.86B | 40.58B | 45.77B |
| otherPayables | 4.54B | 3.54B | 5.38B | - | 4.54B | - | - | - | - | - |
| accruedExpenses | 6.45B | 4.36B | 40.24M | 3.77B | 41.18M | 4.72B | - | 3.44B | 5.39B | 3.62B |
| shortTermDebt | 79.06B | 64.49B | 46.7B | - | - | 19B | - | - | 10B | 10B |
| capitalLeaseObligationsCurrent | - | - | 1.72B | 1.65B | 1.62B | 1.47B | 1.42B | 1.54B | 1.49B | 1.42B |
| taxPayables | - | - | 5.38B | - | 4.54B | - | - | 5.85B | 4.95B | 4.12B |
| deferredRevenue | - | - | - | - | 4.47M | - | 9.95B | 5.85B | 858M | 12.07B |
| otherCurrentLiabilities | 46.51B | 40.79B | 43.19B | 45.94B | 43.87B | 41.12B | 34.38B | 39.07B | 39.4B | 22.9B |
| totalCurrentLiabilities | 177.41B | 158.77B | 137.6B | 94.57B | 91.02B | 114.11B | 83.94B | 91.76B | 97.71B | 95.8B |
| longTermDebt | 40.25B | 42.63B | 40B | 40B | 40B | 40B | 20B | 20B | - | - |
| capitalLeaseObligationsNonCurrent | 2.36B | 2.6B | 2.76B | 2.8B | 2.96B | 3.28B | 3.01B | 2.95B | 2.79B | 2.8B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.01B | 2.95B | - | 2.36B |
| deferredTaxLiabilitiesNonCurrent | 13.83B | 14.72B | 14.87B | 91.04M | 13.02B | 88.21M | 12.42B | 17.32B | 16.53B | 12.22B |
| otherNonCurrentLiabilities | 4.96B | 2.34B | 4.54B | 17.3B | 3.71B | 17.82B | 814M | 880.35M | 1.87B | 168M |
| totalNonCurrentLiabilities | 61.4B | 62.29B | 62.17B | 60.1B | 59.69B | 61.09B | 39.26B | 44.12B | 21.19B | 17.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36B | 2.6B | 4.47B | 4.46B | 4.58B | 4.75B | 4.43B | 4.49B | 4.28B | 4.22B |
| totalLiabilities | 238.82B | 221.06B | 199.77B | 154.67B | 150.7B | 175.21B | 123.2B | 135.87B | 118.9B | 113.34B |
| treasuryStock | -9.34B | -82.1B | -63.27B | -7.67B | -7.67B | -42.99B | -26.76B | -28.86B | -28.86B | -24.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.71B | 30.54B | 30.51B | 30.51B | 30.51B | 30.51B | 30.51B | 30.51B | 30.51B | 30.51B |
| retainedEarnings | 302.6B | 367.71B | 362.59B | 357.56B | 358.37B | 386.44B | 383.9B | 388.21B | 386.87B | 374.2B |
| additionalPaidInCapital | 19.35B | 19.19B | 19.17B | 19.17B | 19.1B | 18.96B | 19.14B | 29.83B | 29.67B | 29.67B |
| 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 | 11.45B | 11.2B | 5.01B | 5.16B | 13.09B | 7.59B | 5.55B | 5.82B | 12.68B | 5.81B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.45B | -11.2B | -5.01B | -5.16B | -13.09B | -7.59B | -5.55B | -5.82B | -12.68B | 3.66B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 18.94B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |