Is Suzuken Co., Ltd. (SZUKF) a Buy, Sell, or Hold?
OTC : SZUKF
Suzuken Co., Ltd.
$30.3 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 89
- Market Capitalization
- $1.72B
- P/E Ratio
- 9.47
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $30.30
- Year Low
- $30.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
SZUKF 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 | 2.5T | 2.4T | 2.39T | 2.31T | 2.23T | 2.13T | 2.21T | 2.13T | 2.12T | 2.13T |
| costOfRevenue | 2.31T | 2.21T | 2.2T | 2.14T | 2.07T | 1.97T | 2.02T | 1.94T | 1.94T | 1.93T |
| grossProfit | 193.74B | 192.23B | 185.25B | 179.7B | 160.99B | 157.84B | 194.12B | 189.3B | 187.51B | 193.22B |
| researchAndDevelopmentExpenses | - | - | - | 2.95B | 4.59B | 3.45B | 4.65B | 5.87B | 6.67B | 7.64B |
| generalAndAdministrativeExpenses | - | 137.63B | 133.26B | 130.92B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 17.48B | 17.12B | 16.17B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.13B | 154.84B | 150.37B | 147.09B | 147.22B | 148.68B | 161.55B | 162.07B | 161.1B | 166.87B |
| otherExpenses | - | 263M | 1M | -2.95B | -4.59B | -3.45B | -4.65B | 7.16B | - | - |
| operatingExpenses | 157.13B | 155.11B | 150.37B | 147.09B | 147.22B | 148.68B | 161.55B | 162.07B | 167.78B | 174.51B |
| costAndExpenses | 2.47T | 2.36T | 2.35T | 2.28T | 2.22T | 2.12T | 2.18T | 2.11T | 2.1T | 2.11T |
| netInterestIncome | 116.73M | 141M | 123M | 129M | 145M | 118M | 183M | 234M | 299M | 405M |
| interestIncome | 159M | 182M | 166M | 171M | 196M | 167M | 236M | 289M | 357M | 459M |
| interestExpense | 42.26M | 41M | 43M | 42M | 51M | 49M | 53M | 55M | 58M | 54M |
| depreciationAndAmortization | 12.42B | 12.05B | 8.74B | 8.84B | 10.02B | 10.31B | 11.43B | 11.56B | 12.06B | 12.7B |
| ebitda | 49.02B | 62.38B | 51.4B | 39.48B | 32.55B | 22.92B | 53.29B | 57.09B | 40.89B | 45.05B |
| ebit | 36.6B | 50.33B | 42.84B | 30.64B | 22.54B | 12.61B | 41.86B | 45.53B | 28.83B | 32.36B |
| nonOperatingIncomeExcludingInterest | - | -13.2B | -7.96B | 1.97B | -1M | -3.45B | -9.29B | -18.31B | -9.09B | -13.64B |
| operatingIncome | 36.6B | 37.12B | 34.88B | 32.6B | 20.12B | 9.16B | 32.57B | 27.23B | 19.74B | 18.71B |
| totalOtherIncomeExpensesNet | 18.03B | 13.16B | 7.92B | -2.01B | 2.37B | 3.4B | 9.24B | 18.25B | 9.03B | 13.59B |
| incomeBeforeTax | 54.63B | 50.29B | 42.79B | 30.59B | 22.48B | 12.56B | 41.81B | 45.48B | 28.77B | 32.3B |
| incomeTaxExpense | 16.25B | 15.78B | 13.79B | 10.28B | 8.01B | 4.56B | 13.53B | 15.1B | 9.82B | 10.91B |
| netIncomeFromContinuingOperations | 38.38B | 34.5B | 29B | 20.32B | 14.47B | 8B | 28.28B | 30.38B | 18.94B | 21.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | - | - | -1M | -1M | - | -2M | -1M | -1M |
| netIncome | 38.38B | 34.5B | 29.02B | 20.34B | 14.39B | 7.9B | 28.21B | 30.2B | 18.82B | 21.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.38B | 34.5B | 29.02B | 20.34B | 14.39B | 7.9B | 28.21B | 30.2B | 18.82B | 21.31B |
| eps | 549.64 | 454.58 | 357.87 | 236.46 | 163.18 | 88.51 | 310.26 | 322.72 | 198.21 | 216.92 |
| 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 | 117.43B | 102.66B | 181.83B | 109.03B | 141.38B | 151.12B | 167.52B | 212.58B | 194.97B | 108.28B |
| shortTermInvestments | 25.13B | 38.93B | 60.28B | 83.68B | 60.09B | 61B | 44.11B | 52.3B | 41.7B | 32.16B |
| cashAndShortTermInvestments | 142.56B | 141.58B | 242.11B | 192.7B | 201.46B | 212.12B | 211.63B | 264.88B | 236.67B | 140.44B |
| netReceivables | 577.26B | 541.78B | 559.73B | 541.64B | 539.26B | 512.03B | 509.42B | 523.99B | 517.18B | - |
| accountsReceivables | 557.25B | 524.13B | 539.74B | 521.03B | 518.41B | 490.57B | 486.99B | 500.94B | 493.33B | 495.85B |
| otherReceivables | 20.02B | 17.65B | 19.99B | 20.61B | 20.85B | 21.46B | 22.43B | 23.04B | 23.85B | 26.22B |
| inventory | 153.51B | 153.19B | 142.36B | 139.37B | 137.99B | 132.62B | 139.73B | 146.16B | 140.91B | 149.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.35B | 7.55B | 4.1B | 4.46B | 4.23B | 2.96B | 1.43B | 26.58B | 33.96B | 36.89B |
| totalCurrentAssets | 881.69B | 844.1B | 948.29B | 878.17B | 882.94B | 859.73B | 862.21B | 937.21B | 903.02B | 821.75B |
| propertyPlantEquipmentNet | 140.44B | 133.51B | 128.7B | 124.83B | 119.12B | 115.88B | 116.94B | 116.78B | 118.58B | 121.81B |
| goodwill | 3.55B | 14M | 25M | 965M | 1.18B | 213M | 421M | 850M | 1.4B | 1.9B |
| intangibleAssets | 12.23B | 12.09B | 11.21B | 10B | 10B | 8.88B | 10.66B | 12.78B | 13.84B | 15.57B |
| goodwillAndIntangibleAssets | 15.77B | 12.11B | 11.24B | 10.96B | 11.18B | 9.09B | 11.08B | 13.63B | 15.23B | 17.47B |
| longTermInvestments | 79.71B | 121.43B | 101.16B | 9.92B | 124.78B | 33.75B | 44.91B | 118.78B | 67.97B | 87.25B |
| taxAssets | 2.57B | 2.68B | 2.53B | 2.64B | 3.23B | 2.39B | 2.48B | 2.32B | 543M | 494M |
| otherNonCurrentAssets | 42.87B | -1M | 39.3B | 119.57B | 471M | 93.57B | 74.89B | 514M | 72.34B | 60.23B |
| totalNonCurrentAssets | 281.35B | 269.73B | 280.39B | 267.93B | 258.78B | 254.68B | 250.3B | 252.03B | 274.67B | 287.26B |
| otherAssets | - | 2M | 3M | 2M | 2M | 3M | 4M | 3M | 3M | 3M |
| totalAssets | 1.16T | 1.11T | 1.23T | 1.15T | 1.14T | 1.11T | 1.11T | 1.19T | 1.18T | 1.11T |
| totalPayables | 680.01B | 645.7B | 744.18B | 666.52B | 664.28B | 643.77B | 644.16B | 730.66B | 706.29B | 652.66B |
| accountPayables | 669.95B | 635.75B | 744.18B | 666.52B | 664.28B | 643.77B | 644.16B | 730.66B | 706.29B | 652.66B |
| otherPayables | 10.06B | 9.95B | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.65B | 61.95M | 8.89B | 8.61B | 6.65B | 6.26B | 7.76B | 7.62B | 7.55B | 8.07B |
| shortTermDebt | - | - | - | - | - | - | - | 56M | 145M | 89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.95B | 7.39B | 6.97B | 6.36B | 3.2B | 8.52B | 10.44B | 12.64B | 6.8B |
| deferredRevenue | - | - | - | -287M | -362M | -379M | -486M | 18.6B | 20.71B | 15.41B |
| otherCurrentLiabilities | 27.88B | 33.41B | 31.35B | 36.44B | 27.32B | 20.41B | 22.69B | 23.47B | 24.19B | 19.01B |
| totalCurrentLiabilities | 717.54B | 679.11B | 784.42B | 711.27B | 697.88B | 670.06B | 674.12B | 761.81B | 738.18B | 679.82B |
| longTermDebt | - | - | - | - | - | - | - | - | 6M | 15M |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.52B | 1.76B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.65B | 3.81B |
| deferredTaxLiabilitiesNonCurrent | 19.21B | 18.59B | 21.21B | 16.92B | 18.81B | 20.2B | 18.82B | 18.99B | 26.21B | 25.57B |
| otherNonCurrentLiabilities | 7.66B | 8.71B | 6.63B | 4.87B | 5.21B | 6.24B | 6.86B | 6.82B | 29.43B | 3.3B |
| totalNonCurrentLiabilities | 26.87B | 27.3B | 27.84B | 23.3B | 25.78B | 26.45B | 25.68B | 25.81B | 33.09B | 32.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.52B | 1.76B | - | - | - | - | - |
| totalLiabilities | 744.41B | 706.41B | 812.26B | 734.57B | 723.66B | 696.51B | 699.8B | 787.62B | 771.26B | 712.52B |
| treasuryStock | -26.51B | -499M | -486M | -371M | -61.5B | -57.2B | -57.32B | -47.56B | -27.04B | -20.16B |
| preferredStock | - | - | - | - | - | 4.56B | - | - | - | - |
| commonStock | 13.63B | 13.55B | 13.55B | 13.55B | 13.55B | 13.55B | 13.55B | 13.55B | 13.55B | 13.55B |
| retainedEarnings | 365.87B | 332.38B | 332.71B | 334.69B | 394.3B | 387.35B | 386.23B | 364.78B | 340.64B | 326.94B |
| additionalPaidInCapital | 32.35B | 32.15B | 32.42B | 32.45B | 39.34B | 39.09B | 39.13B | 39.08B | 39.07B | 39.07B |
| 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 | 38.38B | 50.29B | 29.02B | 30.59B | 22.48B | 12.56B | 41.81B | 45.48B | 28.77B | 32.3B |
| depreciationAndAmortization | 12.42B | 12.05B | 8.56B | 8.64B | 9.56B | 10.18B | 10.72B | 10.77B | 11.04B | 11.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.05B | -102.61B | 58.98B | 4.05B | -9.85B | 4.41B | -63.65B | 8.96B | 69.31B | 5.66B |
| accountsReceivables | -32.48B | 17.95B | -18.41B | -2.62B | -25.01B | -3.58B | 13.9B | -7.53B | 7.15B | 69.02B |
| inventory | 645.04M | -10.84B | -3.09B | -1.58B | -5.18B | 7.11B | 6.38B | -5.23B | 8.21B | 426M |
| accountsPayables | 30.19B | - | 78.06B | 2.23B | 20.02B | -392M | -86.37B | 24.23B | 53.47B | -59.93B |
| otherWorkingCapital | 591.7M | -109.72B | 2.42B | 6.02B | 320M | 1.28B | 2.44B | -2.52B | 61.1B | 5.24B |
| otherNonCashItems | -15.97B | -24.81B | -9.34B | -6.01B | -12.68B | -11.55B | -14.69B | -23.46B | -11.05B | -22.67B |
| netCashProvidedByOperatingActivities | 33.78B | -65.08B | 87.22B | 37.27B | 9.52B | 15.6B | -25.82B | 41.75B | 98.07B | 27.01B |
| investmentsInPropertyPlantAndEquipment | -17.96B | -14.31B | -10.81B | -17.74B | -14.29B | -7.86B | -11.7B | -8.82B | -7.95B | -12.86B |
| acquisitionsNet | -2.82B | 2.02B | -3.27B | 2.15B | -8.09B | -2.02B | -2.92B | -14M | -1.94B | -7.92B |
| purchasesOfInvestments | -19.16B | -36.18B | -51.69B | -76.18B | -50.99B | -60.4B | -44.08B | -52.44B | -30.14B | -35.73B |
| salesMaturitiesOfInvestments | 52.46B | 72.34B | 79.67B | 45.1B | 74.43B | 52.63B | 55.93B | 59.86B | 38.07B | 51.38B |
| otherInvestingActivities | 380.38M | -3.49B | -3.55B | 312M | 377M | 3.08B | 3.96B | 3.35B | 2.85B | -365M |
| netCashProvidedByInvestingActivities | 12.9B | 20.38B | 10.35B | -46.36B | 1.44B | -14.59B | 1.2B | 1.94B | 894M | -5.5B |
| netDebtIssuance | -238.49M | 19M | -10M | - | -10M | -10M | -26M | -95M | -8M | -192M |
| longTermNetDebtIssuance | -238.49M | 19M | - | - | - | - | -6M | -85M | -8M | -22M |
| shortTermNetDebtIssuance | - | - | -10M | - | -10M | -10M | -20M | -10M | -20M | -170M |
| netStockIssuance | -26.17B | -27.98B | -25B | -19.48B | -4.41B | -1M | -9.83B | -20.54B | -6.9B | -7.83B |
| netCommonStockIssuance | -26.17B | -27.98B | -25B | -19.48B | -4.41B | -1M | -9.83B | -20.54B | -6.9B | -7.83B |
| commonStockIssuance | - | - | - | - | 20M | - | - | - | 4M | 2B |
| commonStockRepurchased | -26.17B | -27.98B | -25B | -19.48B | -4.43B | -1M | -9.83B | -20.54B | -6.9B | -9.83B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.14B | -6.99B | -6.29B | -6.33B | -6.38B | -6.78B | -6.75B | -6.06B | -5.17B | -6.84B |
| commonDividendsPaid | -7.14B | -6.99B | -6.29B | -6.33B | -6.38B | -6.78B | -6.75B | -6.06B | -5.17B | -6.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -531M | -418M | -413M | -803M | -605M | -559M | -562M | -619M | -708M |
| netCashProvidedByFinancingActivities | -33.55B | -35.48B | -31.72B | -26.22B | -11.6B | -7.39B | -17.17B | -27.26B | -12.69B | -15.57B |
| 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 | 604.8B | 666.77B | 635.52B | 592.87B | 561.28B | 641.35B | 615.13B | 582.2B | 572.17B | 619.85B |
| costOfRevenue | 556.56B | 615.74B | 584.46B | 549.61B | 515.76B | 589.22B | 563.86B | 538.88B | 525.55B | 572.04B |
| grossProfit | 48.24B | 51.03B | 51.06B | 43.27B | 45.52B | 52.13B | 51.26B | 43.32B | 46.62B | 47.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.16B | 722M |
| generalAndAdministrativeExpenses | - | - | - | - | 20.72B | - | - | - | 21.15B | - |
| sellingAndMarketingExpenses | - | - | - | - | 17.48B | - | - | - | 17.12B | - |
| sellingGeneralAndAdministrativeExpenses | 39.03B | 40.75B | 39.52B | 37.74B | 37.93B | 39.43B | 39.41B | 38.07B | 38.26B | 37.13B |
| otherExpenses | - | - | - | -57M | 262M | -1M | 63M | -61M | -1.16B | - |
| operatingExpenses | 39.03B | 40.75B | 39.52B | 37.68B | 38.19B | 39.43B | 39.47B | 38.01B | 38.26B | 37.85B |
| costAndExpenses | 595.6B | 656.49B | 623.99B | 587.29B | 553.96B | 628.65B | 603.33B | 576.89B | 563.82B | 609.9B |
| netInterestIncome | 30.19M | 24.02M | 30.43M | 479M | 248M | 508M | 264M | 24M | 29M | 32M |
| interestIncome | 40.25M | 35.03M | 41.59M | 479M | 248M | 508M | 264M | 33M | 39M | 43M |
| interestExpense | 10.06M | 11.01M | 11.16M | 69390 | 79992 | 63600 | 69569 | 9M | 10M | 11M |
| depreciationAndAmortization | 3.19B | 3.26B | 3.02B | 3.01B | 3.01B | 2.14B | 2.91B | 2.83B | 2.14B | 2.16B |
| ebitda | 12.4B | 13.54B | 20.22B | 8.54B | 10.6B | 14.84B | 14.77B | 8.08B | 10.5B | 12.11B |
| ebit | 9.2B | 10.28B | 17.2B | 5.53B | 7.59B | 12.7B | 11.86B | 5.24B | 8.36B | 9.95B |
| nonOperatingIncomeExcludingInterest | - | - | -5.67B | 57M | -262M | 1M | -63M | 61M | - | - |
| operatingIncome | 9.2B | 10.28B | 11.54B | 5.59B | 7.33B | 12.7B | 11.8B | 5.3B | 8.36B | 9.95B |
| totalOtherIncomeExpensesNet | 893.59M | 10.76B | 5.66B | 698M | -839M | 2.13B | 9.77B | 2.1B | -2.61B | 4.07B |
| incomeBeforeTax | 10.1B | 21.04B | 17.19B | 6.28B | 6.49B | 14.83B | 21.56B | 7.41B | 5.74B | 14.02B |
| incomeTaxExpense | 2.93B | 6.26B | 4.55B | 2.5B | 2.66B | 4.43B | 6.24B | 2.45B | 2.22B | 4.41B |
| netIncomeFromContinuingOperations | 7.17B | 14.79B | 12.64B | 3.78B | 3.83B | 10.4B | 15.32B | 4.96B | 3.52B | 9.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | -1M | - |
| netIncome | 7.17B | 14.79B | 12.64B | 3.78B | 3.82B | 10.39B | 15.32B | 4.96B | 3.52B | 9.61B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.17B | 14.79B | 12.64B | 3.78B | 3.82B | 10.39B | 15.32B | 4.96B | 3.52B | 9.61B |
| eps | 107.05 | 211.75 | 179 | 52.63 | 52.67 | 137.4 | 197.23 | 63.91 | 45.23 | 118.63 |
| 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 | 117.43B | 194.89B | 119.35B | 111.27B | 102.66B | 156.6B | 125.4B | 162.54B | 181.83B | 178.62B |
| shortTermInvestments | 25.13B | 24B | 28.93B | 30.93B | 38.93B | 48.92B | 59.11B | 63.94B | 60.28B | 63.43B |
| cashAndShortTermInvestments | 142.56B | 218.89B | 148.28B | 142.2B | 141.58B | 205.53B | 184.52B | 226.48B | 242.11B | 242.05B |
| netReceivables | 577.26B | 615.76B | 578.05B | 557.23B | 541.78B | 599.62B | 563.36B | 558.62B | 559.73B | 585.68B |
| accountsReceivables | 557.25B | 615.76B | 578.05B | 557.23B | 524.13B | 599.62B | 563.36B | 558.62B | 539.74B | 585.68B |
| otherReceivables | 20.02B | - | - | - | 17.65B | - | - | - | 19.99B | - |
| inventory | 153.51B | 180.49B | 153.71B | 155.02B | 153.19B | 187.63B | 165.06B | 155.25B | 142.36B | 171.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.35B | 29.8B | 26.53B | 25.97B | 7.55B | 33.04B | 28.41B | 27.83B | 4.1B | 31.26B |
| totalCurrentAssets | 881.69B | 1.04T | 906.57B | 880.42B | 844.1B | 1.03T | 941.34B | 968.18B | 948.29B | 1.03T |
| propertyPlantEquipmentNet | 140.44B | 139.15B | 136.77B | 132.42B | 133.51B | 134.75B | 135.95B | 136.68B | 128.7B | 128.45B |
| goodwill | 3.55B | 5M | 8M | 11M | 14M | 16M | 19M | 22M | 25M | 828M |
| intangibleAssets | 12.23B | 11.64B | 11.84B | 12.14B | 12.09B | 11.38B | 11.35B | 11.1B | 11.21B | 11.74B |
| goodwillAndIntangibleAssets | 15.77B | 11.65B | 11.85B | 12.15B | 12.11B | 11.4B | 11.37B | 11.12B | 11.24B | 12.57B |
| longTermInvestments | 79.71B | 73.16B | 81.64B | 82.3B | 121.43B | 132.14B | 131.19B | 97.56B | 101.16B | 30.22B |
| taxAssets | 2.57B | - | - | - | 2.68B | - | - | - | 2.53B | 63.43B |
| otherNonCurrentAssets | 42.87B | 39.71B | 37.77B | 39.12B | -1M | 2M | -1M | 40.16B | 36.77B | 39.15B |
| totalNonCurrentAssets | 281.35B | 263.67B | 268.04B | 265.99B | 269.73B | 278.29B | 278.51B | 285.52B | 280.39B | 273.82B |
| otherAssets | - | - | 2M | - | 2M | - | 3M | - | 3M | 2M |
| totalAssets | 1.16T | 1.31T | 1.17T | 1.15T | 1.11T | 1.3T | 1.22T | 1.25T | 1.23T | 1.3T |
| totalPayables | 680.01B | 834.34B | 694.23B | 664.04B | 645.7B | 814.62B | 714.3B | 754.15B | 744.18B | 825.03B |
| accountPayables | 669.95B | 828.39B | 686.86B | 664.04B | 635.75B | 814.62B | 705.14B | 751.72B | 744.18B | 825.03B |
| otherPayables | 10.06B | 5.95B | 7.37B | - | 9.95B | - | 9.15B | 2.43B | - | - |
| accruedExpenses | 9.65B | 5.52B | 51.17M | 3.55B | 61.95M | 5.82B | 53.5M | 3.64B | 8.89B | 5.15B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.37B | - | 9.95B | - | 9.15B | 2.43B | 7.39B | 6.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | -243M | - |
| otherCurrentLiabilities | 27.88B | 39.41B | 49.37B | 50.51B | 33.41B | 42.01B | 48.83B | 50.6B | 31.59B | 38.96B |
| totalCurrentLiabilities | 717.54B | 879.27B | 743.6B | 718.1B | 679.11B | 862.45B | 763.12B | 808.4B | 784.42B | 869.15B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 21.61B | - | - | - | - | - | - | 1.56B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.21B | - | - | - | 18.59B | - | - | - | 21.21B | - |
| otherNonCurrentLiabilities | 7.66B | 2.16B | 25.37B | 26.02B | 8.71B | 27.91B | 26.87B | 28.17B | 5.07B | 23.97B |
| totalNonCurrentLiabilities | 26.87B | 23.77B | 25.37B | 26.02B | 27.3B | 27.91B | 26.87B | 28.17B | 27.84B | 23.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 21.61B | - | - | - | - | - | - | 1.56B | - |
| totalLiabilities | 744.41B | 903.04B | 768.97B | 744.12B | 706.41B | 890.35B | 789.99B | 836.56B | 812.26B | 893.12B |
| treasuryStock | -26.51B | -20.75B | -12.52B | -4.51B | -499M | -23.38B | -357M | -488M | -486M | -21.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.63B | 13.56B | 13.55B | 13.55B | 13.55B | 13.55B | 13.55B | 13.55B | 13.55B | 13.55B |
| retainedEarnings | 365.87B | 356.6B | 345.01B | 332.55B | 332.38B | 356.39B | 349.88B | 334.57B | 332.71B | 353.95B |
| additionalPaidInCapital | 32.35B | 32.18B | 32.15B | 32.15B | 32.15B | 32.15B | 32.15B | 32.15B | 32.42B | 32.46B |
| 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 | 7.12B | 14.77B | 12.46B | 3.78B | 3.82B | 10.39B | 15.32B | 4.96B | 3.52B | 9.61B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.12B | -14.77B | -12.46B | -3.78B | -3.82B | -10.39B | -15.32B | -4.96B | -3.52B | -7.77B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.68B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |