Is USS Co., Ltd. (USSJF) a Buy, Sell, or Hold?
OTC : USSJF
USS Co., Ltd.
$8.17 USD
$0 (0.0%)
- Volume
- 14
- Average Volume
- 12.6
- Market Capitalization
- $3.79B
- P/E Ratio
- 22.59
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $11.41
- Year Low
- $8.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $2.72
USSJF 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 | 114.57B | 104.02B | 97.61B | 88.78B | 81.48B | 74.87B | 78.14B | 79.91B | 75.15B | 67.18B |
| costOfRevenue | 42.67B | 39.2B | 38.57B | 36.06B | 31.62B | 30.73B | 33.6B | 34.06B | 30.68B | 26.83B |
| grossProfit | 71.9B | 64.82B | 59.04B | 52.72B | 49.86B | 44.15B | 44.55B | 45.85B | 44.47B | 40.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 7.14B | 5.89B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.26B | 1.17B |
| sellingGeneralAndAdministrativeExpenses | 11.68B | 10.79B | 9.06B | 8.94B | 8.29B | 7.92B | 8.54B | 8.73B | 8.4B | 7.06B |
| otherExpenses | - | -172M | 1.04B | - | - | - | - | - | - | 894M |
| operatingExpenses | 11.68B | 10.62B | 10.1B | 8.94B | 8.29B | 7.92B | 8.54B | 8.73B | 8.4B | 7.95B |
| costAndExpenses | 54.34B | 49.82B | 48.67B | 45B | 39.91B | 38.65B | 42.13B | 42.78B | 39.08B | 34.78B |
| netInterestIncome | 101.64M | 22M | 2M | -3M | -7M | -7M | -7M | -3M | 3M | 27M |
| interestIncome | 114.72M | 31M | 12M | 8M | 5M | 6M | 6M | 8M | 13M | 28M |
| interestExpense | 13.08M | 9M | 10M | 11M | 12M | 13M | 13M | 11M | 10M | 1M |
| depreciationAndAmortization | 5.77B | 5.29B | 5.24B | 5.29B | 5.63B | 7.11B | 7.08B | 7.36B | 6.1B | 4.77B |
| ebitda | 65.99B | 60.25B | 53.91B | 49.07B | 47.2B | 43.34B | 39.83B | 45.7B | 42.17B | 37.17B |
| ebit | 60.23B | 54.96B | 48.67B | 43.78B | 41.58B | 36.23B | 32.75B | 38.34B | 36.67B | 32.48B |
| nonOperatingIncomeExcludingInterest | - | -758M | 269M | -733M | -2.31B | 20.99B | 3.26B | -1.22B | -595M | -84M |
| operatingIncome | 60.23B | 54.21B | 48.94B | 43.78B | 41.58B | 36.23B | 36.01B | 37.12B | 36.07B | 32.4B |
| totalOtherIncomeExpensesNet | 733.59M | 749M | -279M | 721M | 2.3B | -21.01B | -3.27B | 1.2B | 583M | 82M |
| incomeBeforeTax | 60.96B | 54.96B | 48.66B | 44.5B | 43.87B | 15.22B | 32.74B | 38.33B | 36.66B | 32.48B |
| incomeTaxExpense | 18.79B | 16.97B | 15.13B | 13.78B | 13.25B | 10.96B | 11.91B | 12.39B | 11.62B | 9.48B |
| netIncomeFromContinuingOperations | 42.17B | 37.99B | 33.52B | 30.72B | 30.63B | 4.26B | 20.82B | 25.94B | 25.04B | 23.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -1M |
| netIncome | 41.62B | 37.64B | 32.91B | 30.01B | 29.74B | 4.02B | 20.63B | 25.54B | 24.28B | 22.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.62B | 37.64B | 32.91B | 30.01B | 29.74B | 4.02B | 20.63B | 25.54B | 24.28B | 22.91B |
| eps | 89.48 | 78.65 | 68.28 | 61.35 | 59.9 | 8.07 | 41.22 | 100.54 | 95.6 | 90.02 |
| 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 | 111.13B | 113.22B | 109.01B | 86.19B | 75.48B | 64.87B | 50.83B | 45.45B | 33.72B | 47.88B |
| shortTermInvestments | - | 3B | 3B | 3B | 3B | 3B | 5.9B | 5.9B | 5.9B | 26.9B |
| cashAndShortTermInvestments | 111.13B | 116.22B | 112.01B | 95.69B | 82.38B | 70.77B | 56.73B | 51.35B | 39.62B | 74.78B |
| netReceivables | 27.39B | 25.03B | 27.1B | 16.26B | 16.98B | 8.79B | 8.46B | 19.61B | 21.5B | 14.24B |
| accountsReceivables | 16.93B | 2.42B | 2.71B | 16.26B | 16.98B | 8.79B | 2.89B | 3.15B | 2.72B | 2.6B |
| otherReceivables | 10.46B | 22.61B | 24.52B | - | - | - | - | - | - | - |
| inventory | 1.89B | 1.66B | 1.65B | 1.84B | 1.21B | 1.03B | 1.05B | 1.04B | 829M | 751M |
| prepaids | 248.56M | 220M | 182M | 163M | 167M | 161M | 171M | 173M | 154M | 116M |
| otherCurrentAssets | 1.97B | 1.52B | 7.42B | 2.1B | 3.14B | 781M | 1.68B | 5.26B | 22.17B | 1.58B |
| totalCurrentAssets | 142.63B | 144.64B | 148.37B | 116.06B | 103.87B | 81.53B | 68.1B | 77.43B | 62.78B | 91.46B |
| propertyPlantEquipmentNet | 102.52B | 98.33B | 99B | 100.6B | 100.38B | 103.3B | 106.75B | 104.89B | 106.51B | 96.87B |
| goodwill | 6.25B | 6.75B | 7.29B | 7.83B | 8.37B | 8.91B | 29.45B | 35.3B | 37.28B | 313M |
| intangibleAssets | 7.57B | 6.12B | 5.5B | 5.72B | 6.21B | 6.28B | 6.67B | 7.06B | 7.54B | 1.54B |
| goodwillAndIntangibleAssets | 13.81B | 12.87B | 12.79B | 13.54B | 14.58B | 15.19B | 36.12B | 42.36B | 44.82B | 1.85B |
| longTermInvestments | 5.59B | 6.58B | 11.84B | 6.78B | 6.2B | 5.46B | 3.45B | 3.33B | 3.89B | 3.32B |
| taxAssets | 5.3B | 4.88B | 4.31B | 4.82B | 4.7B | 4.35B | 4.2B | 4.26B | 4.27B | 3.32B |
| otherNonCurrentAssets | 1.97B | 34M | -439M | 1.81B | 1.03B | 1.15B | 758M | 755M | 403M | 553M |
| totalNonCurrentAssets | 129.2B | 122.7B | 123.18B | 127.57B | 126.89B | 129.45B | 151.27B | 155.6B | 159.88B | 105.91B |
| otherAssets | - | 4M | 4M | - | - | - | - | - | - | - |
| totalAssets | 271.83B | 267.35B | 271.56B | 243.62B | 230.76B | 210.98B | 219.37B | 233.03B | 222.66B | 197.37B |
| totalPayables | 40.45B | 41.12B | 44.74B | 23.45B | 29.49B | 12.5B | 9.1B | 22.73B | 22.78B | 15.42B |
| accountPayables | 29.47B | 904M | 991M | 23.45B | 21.91B | 12.5B | 9.1B | 22.73B | 22.78B | 15.42B |
| otherPayables | 10.98B | 40.22B | 43.75B | - | - | - | - | - | - | - |
| accruedExpenses | 1.13B | - | 1.01B | 889M | 782M | - | 713M | 722M | 685M | 632M |
| shortTermDebt | 2.08B | 560M | 370M | 560M | 406M | 220M | 520M | 397M | 220M | 270M |
| capitalLeaseObligationsCurrent | - | 34M | 55M | 34M | 36M | 7M | 78M | 41M | 12M | 2M |
| taxPayables | - | 10.22B | 9.13B | 7.86B | 7.58B | 7.41B | 5.62B | 6.78B | 6.95B | 5.11B |
| deferredRevenue | - | - | - | 7.86B | 7.58B | 7.41B | 15.06B | 6.78B | 6.95B | 5.11B |
| otherCurrentLiabilities | 8.84B | 9.43B | 16.96B | 6.48B | -407M | 6.79B | -968M | 14.19B | 13.68B | 12.47B |
| totalCurrentLiabilities | 52.5B | 51.15B | 63.13B | 39.27B | 37.88B | 26.92B | 24.5B | 38.08B | 37.37B | 28.8B |
| longTermDebt | - | 1.62B | 2.22B | 1.79B | 2.36B | 2.91B | 2.42B | 2.64B | 3.33B | 3.82B |
| capitalLeaseObligationsNonCurrent | 30.19M | 34M | 24M | 31M | 28M | 35M | 41M | 33M | 7M | - |
| deferredRevenueNonCurrent | - | - | -1.08B | 31M | 28M | 35M | 41M | 33M | 7M | - |
| deferredTaxLiabilitiesNonCurrent | - | 8M | 1.08B | 1.27B | 1.4B | 1.02B | 1.66B | 2.08B | 2.2B | - |
| otherNonCurrentLiabilities | 7B | 7.18B | 7.17B | 7.1B | 6.6B | 6.56B | 6.57B | 6.66B | 7.56B | 5.55B |
| totalNonCurrentLiabilities | 7.03B | 8.84B | 9.41B | 10.19B | 10.39B | 10.53B | 10.66B | 11.41B | 13.1B | 9.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.19M | 68M | 79M | 65M | 64M | 42M | 119M | 74M | 19M | 2M |
| totalLiabilities | 59.53B | 60B | 72.54B | 49.47B | 48.28B | 37.45B | 35.38B | 49.49B | 50.47B | 38.18B |
| treasuryStock | -9.39B | -32.96B | -23.3B | -12.03B | -65.04B | -57.44B | -56.86B | -49.45B | -47.36B | -47.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19B | 18.88B | 18.88B | 18.88B | 18.88B | 18.88B | 18.88B | 18.88B | 18.88B | 18.88B |
| retainedEarnings | 195.06B | 214.17B | 196.22B | 180.14B | 211.84B | 196.32B | 206.65B | 198.94B | 185.84B | 173.49B |
| additionalPaidInCapital | 9.09B | 9.06B | 8.99B | 8.99B | 18.92B | 18.91B | 18.91B | 18.91B | 18.91B | 18.91B |
| 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 | 41.62B | 54.96B | 48.66B | 30.01B | 29.74B | 4.02B | 20.63B | 25.54B | 24.29B | 22.91B |
| depreciationAndAmortization | 5.77B | 5.29B | 5.24B | 5.29B | 5.63B | 7.11B | 7.08B | 7.36B | 6.1B | 4.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.26B | -2.24B | 11.22B | 961M | 2B | 3.84B | -3.26B | 836M | 3M | 1.47B |
| accountsReceivables | -2.85B | 291M | 271M | 2.08B | 1.24B | 2.75B | -2.33B | 1.78B | 516M | 711M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 389.44M | -573.28K | 136M | 156M | -8M | 330M | -144M | 83M | 37M | 20M |
| otherWorkingCapital | -1.81B | -2.54B | 10.82B | -1.28B | 765M | 762M | -787M | -1.03B | -550M | 736M |
| otherNonCashItems | 1.06B | -19.84B | -17.98B | 644M | -741M | 23.43B | 2.79B | -840M | 2.12B | -269M |
| netCashProvidedByOperatingActivities | 44.19B | 38.16B | 47.15B | 36.91B | 36.63B | 38.41B | 27.24B | 32.89B | 32.5B | 28.88B |
| investmentsInPropertyPlantAndEquipment | -11.11B | -2.77B | -2.1B | -4.57B | -2.04B | -8.98B | -4.52B | -2.45B | -4.51B | -5.93B |
| acquisitionsNet | 74.47M | 1.89M | 574.81K | 79M | 1.72B | 92M | -126M | 972M | -51.02B | 37M |
| purchasesOfInvestments | -10.06B | -2B | - | -4.6B | -1B | - | - | - | -1M | -1.98B |
| salesMaturitiesOfInvestments | - | 295M | - | - | - | - | - | - | 21.09B | 3.17B |
| otherInvestingActivities | -308.93M | -1.52B | -550M | 14M | -28M | -437M | -212M | -19M | -54M | -117M |
| netCashProvidedByInvestingActivities | -21.4B | -6B | -2.65B | -9.07B | -1.34B | -9.33B | -4.86B | -1.5B | -34.5B | -4.82B |
| netDebtIssuance | -242.52M | -407M | 231M | -409M | -368M | 192M | -97M | -512M | -489M | 3.93B |
| longTermNetDebtIssuance | -601.76M | -597M | 421M | -562M | -554M | 492M | -397M | -512M | -489M | 3.96B |
| shortTermNetDebtIssuance | 359.25M | 190M | -190M | 153M | 186M | -300M | 300M | - | -30M | -30M |
| netStockIssuance | -15.72B | -9.5B | -11.5B | -1.3B | -7.65B | -978M | -7.38B | -6B | 265M | -7.14B |
| netCommonStockIssuance | -15.72B | -9.5B | -11.5B | -1.3B | -7.65B | -710M | -7.38B | -2.08B | 265M | -7.14B |
| commonStockIssuance | 385.41M | 499M | 1.19B | 333M | 319M | 268M | - | 284M | 265M | 1.1B |
| commonStockRepurchased | -16.1B | -10B | -12.7B | -1.63B | -7.97B | -978M | -7.64B | -2.36B | - | -8.23B |
| netPreferredStockIssuance | - | - | - | - | - | -268M | - | -3.92B | - | - |
| netDividendsPaid | -22.62B | -19.7B | -16.6B | -17.32B | -14.22B | -14.36B | -12.92B | -12.44B | -11.88B | -11.18B |
| commonDividendsPaid | -22.62B | -19.7B | -16.6B | -17.32B | -14.22B | -14.36B | -12.92B | -12.44B | -11.88B | -11.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95.6M | -348M | -319M | 1.91B | -2.44B | 115M | 3.44B | -719M | -60M | 835M |
| netCashProvidedByFinancingActivities | -38.67B | -29.95B | -28.19B | -17.12B | -24.68B | -15.04B | -16.96B | -19.67B | -12.16B | -13.55B |
| 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 | 31.08B | 29.02B | 26.97B | 27.39B | 27.37B | 26.2B | 24.82B | 25.64B | 26.09B | 23.42B |
| costOfRevenue | 11.76B | 11.08B | 10.04B | 10.02B | 10.16B | 9.97B | 9.42B | 9.64B | 10.48B | 9.24B |
| grossProfit | 19.32B | 17.93B | 16.93B | 17.37B | 17.2B | 16.22B | 15.39B | 16B | 15.61B | 14.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.27B | 2.74B | 2.72B | 2.71B | 3B | 2.63B | 2.61B | 2.55B | 2.41B | 2.22B |
| otherExpenses | - | - | - | -44M | -173M | - | - | 1M | - | - |
| operatingExpenses | 3.27B | 2.74B | 2.72B | 2.67B | 2.82B | 2.63B | 2.61B | 2.56B | 2.41B | 2.22B |
| costAndExpenses | 15.03B | 13.82B | 12.77B | 12.68B | 12.99B | 12.6B | 12.03B | 12.2B | 12.9B | 11.46B |
| netInterestIncome | 30.19M | 33.03M | 23.33M | 15M | 9M | 6M | 4M | 3M | - | 2M |
| interestIncome | 35.22M | 36.03M | 25.36M | 15M | 9M | 6M | 4M | 5M | 3M | 4M |
| interestExpense | 5.03M | 3M | 2.03M | 20817 | 13332 | 19080 | 13913 | 2M | 3M | 2M |
| depreciationAndAmortization | 1.51B | 1.45B | 1.43B | 1.37B | 1.43B | 1.36B | 1.26B | 1.23B | 1.36B | 1.33B |
| ebitda | 17.56B | 16.65B | 15.8B | 16.03B | 15.64B | 14.95B | 14.05B | 14.68B | 13.75B | 13.29B |
| ebit | 16.05B | 15.2B | 14.36B | 14.66B | 14.21B | 13.6B | 12.79B | 13.44B | 12.39B | 11.96B |
| nonOperatingIncomeExcludingInterest | - | - | -162M | 44M | 173M | - | - | -1M | 803M | -180M |
| operatingIncome | 16.05B | 15.2B | 14.2B | 14.71B | 14.38B | 13.6B | 12.79B | 13.44B | 13.19B | 11.96B |
| totalOtherIncomeExpensesNet | -56.35M | 362.32M | 159.24M | 266M | 133M | 268M | 177M | 171M | -806M | 178M |
| incomeBeforeTax | 16B | 15.56B | 14.36B | 14.97B | 14.51B | 13.86B | 12.96B | 13.61B | 12.39B | 12.14B |
| incomeTaxExpense | 4.8B | 4.85B | 4.47B | 4.64B | 4.39B | 4.31B | 4.03B | 4.23B | 3.84B | 3.78B |
| netIncomeFromContinuingOperations | 11.2B | 10.71B | 9.89B | 10.33B | 10.12B | 9.55B | 8.93B | 9.38B | 8.55B | 8.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | - | -1M |
| netIncome | 11B | 10.49B | 9.86B | 10.23B | 10.03B | 9.47B | 8.89B | 9.25B | 8.44B | 8.3B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11B | 10.49B | 9.86B | 10.23B | 10.03B | 9.47B | 8.89B | 9.25B | 8.44B | 8.3B |
| eps | 23.97 | 21.96 | 21 | 21.73 | 21.13 | 19.79 | 18.5 | 19.26 | 17.56 | 17.31 |
| 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 | 111.13B | 91.56B | 538.9M | 80.09B | 113.22B | 87.28B | 112.72B | 102.6B | 109.01B | 74.44B |
| shortTermInvestments | - | - | 145.34M | 11.5B | 3B | 3B | 3B | 3B | 3B | 3B |
| cashAndShortTermInvestments | 111.13B | 91.56B | 684.24M | 91.59B | 116.22B | 90.28B | 115.72B | 105.6B | 112.01B | 83.94B |
| netReceivables | 27.39B | 23.23B | 168.18M | 16.6B | 25.03B | 9.99B | 13.72B | 27.02B | 27.1B | 6.13B |
| accountsReceivables | 16.93B | 12.95B | 101.63M | 16.6B | 2.42B | 9.99B | 2.07B | 27.02B | 27.1B | 6.13B |
| otherReceivables | 10.46B | 10.28B | 66.55M | - | 22.61B | - | 11.65B | - | - | - |
| inventory | 1.89B | 1.49B | 1.51B | 1.5B | 1.66B | 1.46B | 1.36B | 1.33B | 1.65B | 1.42B |
| prepaids | 248.56M | - | - | - | 220M | - | - | - | 182M | - |
| otherCurrentAssets | 1.97B | 2.19B | -1.48B | 12.32B | 1.52B | 12.14B | 9.23B | 9B | 7.42B | 6.43B |
| totalCurrentAssets | 142.63B | 118.47B | 878.43M | 122.01B | 144.64B | 113.86B | 140.03B | 142.94B | 148.37B | 97.92B |
| propertyPlantEquipmentNet | 102.52B | 103.51B | 98.68B | 98.74B | 98.33B | 98.54B | 98.19B | 98.55B | 99B | 99.39B |
| goodwill | 6.25B | 6.35B | 43.78M | 6.61B | 6.75B | 6.88B | 7.02B | 7.15B | 7.29B | 7.42B |
| intangibleAssets | 7.57B | 6.28B | 40.93M | 6.15B | 6.12B | 5.98B | 5.59B | 5.52B | 5.5B | 5.51B |
| goodwillAndIntangibleAssets | 13.81B | 12.63B | 84.71M | 12.76B | 12.87B | 12.86B | 12.61B | 12.67B | 12.79B | 12.93B |
| longTermInvestments | 5.59B | - | - | 12.02B | 6.58B | 11.33B | 11.41B | 11.41B | 5.34B | 11.82B |
| taxAssets | 5.3B | - | - | - | 4.88B | - | - | - | 4.31B | -11.82B |
| otherNonCurrentAssets | 1.97B | 11.55B | -97.93B | -477M | 34M | 1M | 1M | 2M | 1.75B | 11.82B |
| totalNonCurrentAssets | 129.2B | 127.69B | 830.08M | 123.05B | 122.7B | 122.73B | 122.2B | 122.63B | 123.19B | 124.14B |
| otherAssets | - | - | - | - | 4M | - | - | - | - | - |
| totalAssets | 271.83B | 246.16B | 1.71B | 245.06B | 267.35B | 236.59B | 262.24B | 265.57B | 271.56B | 222.06B |
| totalPayables | 40.45B | 24.61B | 237.15M | 806M | 41.12B | 13.56B | 37.49B | 44.2B | 44.74B | 11.31B |
| accountPayables | 29.47B | 19.07B | 172.52M | 806M | 904M | 13.56B | 708M | 44.2B | 44.74B | 11.31B |
| otherPayables | 10.98B | 5.54B | 64.63M | - | 40.22B | - | 36.78B | - | - | - |
| accruedExpenses | 1.13B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.08B | 1.21B | 4.69M | 1.05B | 560M | 550M | 470M | 370M | 370M | 320M |
| capitalLeaseObligationsCurrent | - | - | - | - | 34M | - | - | - | 55M | - |
| taxPayables | - | - | 9.56B | - | 10.22B | - | 8.74B | 4.49B | 9.13B | 4.46B |
| deferredRevenue | - | - | - | - | - | - | - | - | 9.13B | 4.46B |
| otherCurrentLiabilities | 8.84B | 12.26B | 52.5M | 43.92B | 9.43B | 11.43B | 7.71B | 13.27B | 8.84B | 5.86B |
| totalCurrentLiabilities | 52.5B | 38.07B | 294.34M | 45.77B | 51.15B | 25.54B | 45.67B | 57.84B | 63.13B | 21.96B |
| longTermDebt | - | 1.16B | 8.18M | 1.33B | 1.62B | 1.86B | 1.92B | 2.16B | 2.22B | 2.45B |
| capitalLeaseObligationsNonCurrent | 30.19M | - | - | - | 34M | - | - | - | 24M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.08B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 8M | - | - | - | 1.08B | - |
| otherNonCurrentLiabilities | 7B | 7.01B | 49.36M | 7.16B | 7.18B | 7.28B | 7.29B | 7.22B | 7.16B | 7.23B |
| totalNonCurrentLiabilities | 7.03B | 8.16B | 57.54M | 8.48B | 8.84B | 9.14B | 9.21B | 9.38B | 9.4B | 9.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.19M | - | - | - | 68M | - | - | - | 79M | - |
| totalLiabilities | 59.53B | 46.23B | 351.89M | 54.25B | 60B | 34.68B | 54.88B | 67.21B | 72.53B | 31.63B |
| treasuryStock | -9.39B | -9.37B | -70.49M | -10.52B | -32.96B | -28.15B | -23.12B | -23.22B | -23.3B | -23.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19B | 18.9B | 127.64M | 18.88B | 18.88B | 18.88B | 18.88B | 18.88B | 18.88B | 18.88B |
| retainedEarnings | 195.06B | 183.07B | 1.25B | 175.34B | 214.17B | 204.14B | 204.58B | 195.69B | 196.22B | 187.78B |
| additionalPaidInCapital | 9.09B | 9.05B | 61.1M | 9.04B | 9.06B | 9.01B | 9.01B | 8.99B | 8.99B | 8.99B |
| 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 | 11B | 10.49B | 9.86B | 10.23B | 10.03B | 9.47B | 8.89B | 9.25B | 12.39B | 8.3B |
| depreciationAndAmortization | 1.51B | 1.45B | 1.43B | 1.37B | 1.43B | 1.36B | 1.26B | 1.23B | 1.36B | 1.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.81B | -5.86B | -4.54B | -1.71B | 12.9B | -13.88B | -3.3B | -1.21B | 14.79B | -9.72B |
| accountsReceivables | 7.86B | -5.24B | -3.64B | 92M | -465M | 116M | -102M | 742M | 11.86B | -5.88B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 57.36M | 445.39M | -17M | -680.02K | 759.92K | 527.88K | 744.4K | -2.42M | 556M | -590M |
| otherWorkingCapital | 889.56M | -1.07B | -885M | -1.8B | 13.36B | -14B | -3.2B | -1.96B | 1.78B | -3.26B |
| otherNonCashItems | 5.18B | -3.65B | 4.6B | -9.86B | 5.38B | -3.63B | 3.85B | -4.87B | 452M | -3.07B |
| netCashProvidedByOperatingActivities | 26.5B | 2.43B | 11.35B | 27.52M | 29.74B | -6.69B | 10.71B | 4.4B | 28.99B | -3.16B |
| investmentsInPropertyPlantAndEquipment | -7.01B | -1.03B | -1.36B | -1.32B | -582M | -1.35B | -286M | -549M | -817M | -589M |
| acquisitionsNet | 17.11M | 25.02M | 16.23M | 111.02K | 386.63K | 108.12K | 215.67K | 178M | 40M | 5M |
| purchasesOfInvestments | - | - | -10.14B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -200.25M | -58.05M | 1.01M | 1.31B | -207M | -596M | -268M | -2.33B | -15M | -16M |
| netCashProvidedByInvestingActivities | -7.2B | -1.06B | -11.49B | -12.03M | -789M | -1.95B | -554M | -2.7B | -792M | -600M |
| netDebtIssuance | -367.3M | 433.38M | -427M | -78M | -360M | -55M | -241M | -55M | -185M | -155M |
| longTermNetDebtIssuance | -183.15M | -77.07M | -265M | -78M | -360M | -55M | -241M | -55M | -235M | -55M |
| shortTermNetDebtIssuance | -184.15M | 510.45M | -162M | 1.32M | 66660 | 508.8K | 695.7K | - | 50M | -100M |
| netStockIssuance | 106.67M | 89.08M | 135.92M | -16B | -3B | -7B | 869.62K | 316.81K | 86M | 84M |
| netCommonStockIssuance | 106.67M | 89.08M | 135.92M | -16B | -3B | -7B | 869.62K | 316.81K | 86M | 84M |
| commonStockIssuance | 106.67M | 89.08M | 135.92M | 374.71K | 626.6K | 566.04K | 869.62K | 51M | 86M | 84M |
| commonStockRepurchased | - | - | - | -16B | -3B | -7B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.69B | - | -10.8B | - | -9.91B | - | -9.79B | - | -8.33B |
| commonDividendsPaid | - | -11.69B | - | -10.8B | - | -9.91B | - | -9.79B | - | -8.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.2M | 57.05M | 48.69M | 26.69B | 354M | 157M | 211M | -267M | -36M | 23M |
| netCashProvidedByFinancingActivities | -229.44M | -11.11B | -242M | -186.4M | -3.01B | -16.8B | -30M | -10.11B | -135M | -8.38B |