Is Yodoko Ltd. (YDWAF) a Buy, Sell, or Hold?
OTC : YDWAF
Yodoko Ltd.
$4.608 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 270
- Market Capitalization
- $660.07M
- P/E Ratio
- 11.04
- Dividend Yield
- 6.84%
- Price Target
- Year High
- $9.84
- Year Low
- $4.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.93
YDWAF 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 | 196.6B | 208.46B | 203.96B | 220.31B | 201.66B | 150.36B | 154.07B | 167.42B | 173.8B | 154.22B |
| costOfRevenue | 161.85B | 174.31B | 172.19B | 187.65B | 168.47B | 125B | 131.54B | 144.18B | 144.97B | 123.88B |
| grossProfit | 34.75B | 34.15B | 31.77B | 32.66B | 33.18B | 25.35B | 22.53B | 23.24B | 28.83B | 30.34B |
| researchAndDevelopmentExpenses | - | 620M | 600M | 538M | 529M | 472M | 440M | 462M | - | - |
| generalAndAdministrativeExpenses | - | 15.04B | 14.7B | 14.1B | 12.6B | 11.22B | 11.79B | - | - | - |
| sellingAndMarketingExpenses | - | 5.22B | 4.53B | 5.06B | 5.37B | 4.95B | 4.8B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.81B | 20.26B | 19.23B | 19.16B | 17.97B | 16.17B | 16.6B | 16.9B | - | - |
| otherExpenses | - | -620M | -77M | 299M | 335M | 831M | - | - | 188M | 220M |
| operatingExpenses | 22.81B | 20.26B | 19.75B | 20B | 18.83B | 17.47B | 17.04B | 17.36B | 17.97B | 17.17B |
| costAndExpenses | 184.66B | 194.57B | 191.94B | 207.65B | 187.3B | 142.48B | 148.58B | 161.54B | 162.95B | 141.05B |
| netInterestIncome | 658.12M | 579M | 455M | 279M | 253M | 196M | 369M | 499M | 308M | 137M |
| interestIncome | 736.61M | 665M | 564M | 397M | 320M | 262M | 450M | 579M | 415M | 294M |
| interestExpense | 78.49M | 86M | 109M | 118M | 67M | 66M | 81M | 80M | 107M | 157M |
| depreciationAndAmortization | 4.85B | 4.65B | 4.8B | 5.04B | 4.15B | 3.68B | 3.68B | 3.79B | 4.06B | 4.32B |
| ebitda | 16.8B | 25.43B | 12.99B | 17.71B | 18.5B | 11.56B | 9.28B | 13.03B | 15.18B | 17.34B |
| ebit | 11.94B | 20.78B | 8.19B | 12.67B | 14.35B | 7.88B | 5.59B | 9.24B | 12.19B | 12.96B |
| nonOperatingIncomeExcludingInterest | - | -6.89B | 3.83B | -1M | -1M | -1M | -99M | -3.36B | -1.34B | 211M |
| operatingIncome | 11.94B | 13.89B | 12.02B | 12.66B | 14.35B | 7.88B | 5.49B | 5.88B | 10.86B | 13.17B |
| totalOtherIncomeExpensesNet | 7.33B | 6.81B | -3.94B | 4.2B | 2.74B | 1.8B | 19M | 3.28B | 1.23B | -368M |
| incomeBeforeTax | 19.27B | 20.7B | 8.08B | 16.87B | 17.09B | 9.68B | 5.51B | 9.16B | 12.09B | 12.8B |
| incomeTaxExpense | 1.06B | 5.67B | 2.21B | 4.97B | 4.83B | 3B | 2.02B | 2.66B | 3.39B | 4.2B |
| netIncomeFromContinuingOperations | 18.21B | 15.03B | 5.87B | 11.89B | 12.26B | 6.68B | 3.49B | 6.5B | 8.7B | 8.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -2M | -1M | -1M | 1M | -1M | -1M | -1M |
| netIncome | 17.51B | 13.5B | 4.46B | 10.59B | 9.79B | 6.26B | 3.86B | 6.25B | 7.36B | 6.73B |
| netIncomeDeductions | - | - | - | - | - | -1M | - | - | - | - |
| bottomLineNetIncome | 17.51B | 13.5B | 4.46B | 10.59B | 9.79B | 6.26B | 3.86B | 6.25B | 7.36B | 6.73B |
| eps | 121.43 | 93.4 | 30.86 | 73.43 | 67.95 | 43.12 | 131.12 | 211.06 | 247.98 | 224.27 |
| 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 | 62.45B | 58.09B | 56.81B | 40.19B | 31.87B | 42.04B | 32.65B | 36.84B | 30.72B | 40.76B |
| shortTermInvestments | 11.11B | 3B | 4.01B | 4.21B | 2.12B | 6.82B | 8.65B | 3.49B | 2.89B | - |
| cashAndShortTermInvestments | 73.63B | 61.08B | 60.82B | 44.4B | 33.99B | 48.86B | 41.3B | 40.34B | 33.6B | 40.76B |
| netReceivables | 45.2B | 43.93B | 50.12B | 53.82B | 56.97B | 44.09B | 38.99B | 43.89B | 43.79B | 40.99B |
| accountsReceivables | 45.2B | 43.93B | 50.12B | 53.82B | 56.97B | 44.09B | 38.99B | 43.89B | 43.79B | 40.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44.95B | 47.04B | 43.28B | 49.68B | 46.33B | 26.09B | 31.77B | 32.65B | 33.89B | 25.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.85B | 7.8B | 1.9B | 2.96B | 7.23B | 4.79B | 4.5B | 3.88B | 5.82B | 6.93B |
| totalCurrentAssets | 166.63B | 159.86B | 156.12B | 150.87B | 144.52B | 123.82B | 116.55B | 120.76B | 117.1B | 114.19B |
| propertyPlantEquipmentNet | 56.13B | 57.81B | 55.94B | 56.6B | 56.46B | 52.6B | 47.49B | 48.13B | 50.51B | 50.89B |
| goodwill | - | - | - | - | - | - | - | - | 7M | 10M |
| intangibleAssets | 2.44B | 2.28B | 2.2B | 2.08B | 1.97B | 1.75B | 1.64B | 1.47B | 1.48B | 1.42B |
| goodwillAndIntangibleAssets | 2.44B | 2.28B | 2.2B | 2.08B | 1.97B | 1.75B | 1.64B | 1.47B | 1.48B | 1.43B |
| longTermInvestments | 38.45B | 44.25B | 51.51B | 35.99B | 38.56B | 40.04B | 26.13B | 34.8B | 43.45B | 42.58B |
| taxAssets | 95.6M | 61M | 86M | 137M | 182M | 208M | 234M | 369M | 278M | 403M |
| otherNonCurrentAssets | 4.39B | -1M | 84M | 5.38B | 2.98B | 7.57B | 9.08B | 3.94B | 3.32B | 43.07B |
| totalNonCurrentAssets | 101.51B | 104.4B | 109.74B | 100.19B | 100.14B | 102.18B | 84.57B | 88.71B | 99.03B | 95.79B |
| otherAssets | 3M | 3M | 3M | 4M | 3M | 2M | 2M | 3M | 4M | 2M |
| totalAssets | 268.14B | 264.26B | 265.86B | 251.06B | 244.67B | 226B | 201.12B | 209.46B | 216.14B | 209.98B |
| totalPayables | 19.49B | 17.96B | 19.01B | 23.95B | 26.73B | 18.71B | 12.92B | 17.86B | 18.15B | 17.8B |
| accountPayables | 17.16B | 14.45B | 16.88B | 20.87B | 23B | 15.99B | 10.58B | 17.86B | 18.15B | 17.8B |
| otherPayables | 2.34B | 3.5B | 2.1B | 3.16B | 3.59B | 2.72B | 2.34B | - | - | - |
| accruedExpenses | 1.19B | 7.88M | 1.12B | 1.26B | 1.66B | 1.36B | 923M | 971M | 1.06B | 1.05B |
| shortTermDebt | 93.58M | 840M | 544M | 1.33B | 1.32B | 361.99K | 640M | 327M | -3.22B | 669M |
| capitalLeaseObligationsCurrent | 93M | 72M | 60M | 61M | 76M | 40M | 23M | 9M | 772M | 177M |
| taxPayables | - | 3.5B | 2.1B | 3.16B | 3.59B | 2.72B | 250M | 1.74B | 2.16B | 2.77B |
| deferredRevenue | 326.04M | - | 240M | 5.54B | 6.09B | 4.42B | 1.17B | 2.71B | 3.22B | 3.82B |
| otherCurrentLiabilities | 6.91B | 10.89B | 7.14B | 2.95B | 1.69B | 3.82B | 3.83B | 5.3B | 5.04B | 10.75B |
| totalCurrentLiabilities | 28.11B | 29.76B | 28.11B | 35.09B | 37.56B | 28.35B | 19.51B | 27.17B | 28.25B | 30.45B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67M | 99M | 74M | 10M | 18M | 26M | 22M | 10M | 19M | 743M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 7.36B | - | 7.64B | 8.37B |
| deferredTaxLiabilitiesNonCurrent | 2.09B | 3.99B | 5.25B | 4.68B | 4.95B | 6.44B | 2.9B | 3.36B | 5.42B | 4.8B |
| otherNonCurrentLiabilities | 12.78B | 15.29B | 18.59B | 9.37B | 10.21B | 10.88B | 4.04B | 11.26B | 4.25B | 12.62B |
| totalNonCurrentLiabilities | 14.94B | 19.38B | 23.92B | 14.06B | 15.18B | 17.34B | 14.33B | 14.63B | 17.32B | 18.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160M | 171M | 134M | 71M | 94M | 66M | 45M | 19M | 791M | 920M |
| totalLiabilities | 43.05B | 49.14B | 52.03B | 49.15B | 52.74B | 45.69B | 33.84B | 41.8B | 45.57B | 48.6B |
| treasuryStock | -6.92B | -4.9B | -11.84B | -11.9B | -11.99B | -12.09B | -13.35B | -13.06B | -12.68B | -12.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.37B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B |
| retainedEarnings | 142.29B | 133.39B | 126.9B | 126.06B | 118.48B | 110.84B | 106.76B | 104.96B | 100.78B | 95.66B |
| additionalPaidInCapital | 10.66B | 12.48B | 18.28B | 18.27B | 18.27B | 18.11B | 20.38B | 20.38B | 20.39B | 20.39B |
| 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 | 17.51B | 20.7B | 4.46B | 16.87B | 17.09B | 9.68B | 5.51B | 9.16B | 12.09B | 12.8B |
| depreciationAndAmortization | 4.85B | 4.65B | 4.8B | 5.04B | 4.15B | 3.68B | 3.79B | 4.06B | 4.32B | 4.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.85B | -5.96B | 15.55B | -1.17B | -26.5B | 5.27B | 33M | 690M | -10.11B | -4.89B |
| accountsReceivables | 4.14B | 1.36B | 3.9B | 3.32B | -12.44B | -5.1B | 4.92B | -238M | - | - |
| inventory | 2.86B | -3.21B | 7.13B | -2.47B | -19.04B | 5.72B | 249M | 529M | -7.94B | -483M |
| accountsPayables | 281.76M | -2.55M | -4.18B | -2.29B | 6.79B | 3.07B | -4.96B | -199M | - | - |
| otherWorkingCapital | -1.44B | -4.11B | 8.7B | 269M | -1.81B | 1.58B | -176M | 598M | -2.17B | -4.41B |
| otherNonCashItems | -9.34B | -8.07B | -3.28B | -3.4B | -5.39B | -1.48B | -3.4B | -5.64B | -4.37B | -1.86B |
| netCashProvidedByOperatingActivities | 18.88B | 11.31B | 21.52B | 17.34B | -10.64B | 17.15B | 5.93B | 8.27B | 1.93B | 10.22B |
| investmentsInPropertyPlantAndEquipment | -4.91B | -5.38B | -3.72B | -6.41B | -8.24B | -6.98B | -3B | -2.46B | -4.72B | -5.07B |
| acquisitionsNet | 11.51B | -20M | - | -122M | -808M | 154M | -462M | 99M | -480M | -497M |
| purchasesOfInvestments | -41.39B | -17.29B | -10.62B | -9.89B | -10.03B | -8.14B | -7.27B | -7.41B | -7.41B | -4.57B |
| salesMaturitiesOfInvestments | 31.24B | 16.78B | 12.34B | 12.86B | 16.77B | 10.11B | 9.02B | 10.83B | 3.43B | 8.28B |
| otherInvestingActivities | -473.96M | -819M | 1.18B | 403M | 330M | 177M | 317M | 181M | 163M | -498M |
| netCashProvidedByInvestingActivities | -4.03B | -6.74B | -809M | -3.16B | -1.98B | -4.67B | -1.41B | 1.23B | -9.03B | -1.56B |
| netDebtIssuance | -888.56M | 242M | -845M | 11M | 1.32B | -600M | - | - | - | - |
| longTermNetDebtIssuance | -74.47M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -814.09M | 242M | -845M | 11M | 1.32B | -600M | 283M | 327M | -664M | -5.74B |
| netStockIssuance | -4.52B | -5M | -5M | -2M | -2M | -1.06B | -297M | -440M | -492M | -1.81B |
| netCommonStockIssuance | -4.52B | -5M | -5M | -2M | -2M | -1.06B | -297M | -440M | -492M | -1.81B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.52B | -5M | -5M | -2M | -2M | -1.06B | -297M | -440M | -492M | -1.81B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.32B | -7.15B | -3.68B | -3.12B | -2.18B | -2.21B | -2.08B | - | -2.25B | -1.68B |
| commonDividendsPaid | -10.32B | -7.15B | -3.68B | -3.12B | -2.18B | -2.21B | -2.08B | -2.1B | -2.25B | -1.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -787.93M | -5.59B | -835M | -1.98B | -361M | -126M | 115M | -1.44B | -2.54B | -6.42B |
| netCashProvidedByFinancingActivities | -16.52B | -12.51B | -5.36B | -5.09B | -1.23B | -4B | -2.26B | -3.98B | -5.29B | -9.9B |
| 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 | 46.7B | 47.13B | 49.81B | 52.77B | 51.72B | 51.42B | 52.73B | 52.6B | 50.49B | 52.18B |
| costOfRevenue | 38.44B | 39.46B | 40.78B | 43.02B | 43.09B | 43.32B | 44.25B | 43.65B | 42.83B | 43.89B |
| grossProfit | 8.26B | 7.67B | 9.03B | 9.75B | 8.62B | 8.1B | 8.48B | 8.95B | 7.66B | 8.29B |
| researchAndDevelopmentExpenses | - | - | - | - | 620M | - | - | - | 167M | 145M |
| generalAndAdministrativeExpenses | - | - | - | - | 632M | - | - | - | -464M | - |
| sellingAndMarketingExpenses | - | - | - | - | 5.22B | - | - | - | 4.53B | - |
| sellingGeneralAndAdministrativeExpenses | 5.88B | 5.48B | 5.87B | 5.56B | 5.85B | 4.8B | 4.73B | 4.89B | 4.06B | 4.68B |
| otherExpenses | - | - | - | 1M | -621M | - | - | 1M | 355M | - |
| operatingExpenses | 5.88B | 5.48B | 5.87B | 5.56B | 5.85B | 4.8B | 4.73B | 4.89B | 4.58B | 4.82B |
| costAndExpenses | 44.32B | 44.94B | 46.64B | 48.57B | 48.94B | 48.12B | 48.98B | 48.53B | 47.41B | 48.71B |
| netInterestIncome | 174.09M | 174.15M | 157.22M | 664M | 199M | 678M | 262M | 691M | 129M | 121M |
| interestIncome | 190.19M | 192.17M | 178.52M | 664M | 199M | 678M | 262M | 691M | 151M | 148M |
| interestExpense | 16.1M | 18.02M | 21.3M | 159.6K | 146.65K | 133.56K | 153.05K | 130.45K | 22M | 27M |
| depreciationAndAmortization | 1.32B | 1.22B | 1.18B | 1.16B | 1.16B | 1.17B | 1.12B | 1.2B | 1.2B | 1.26B |
| ebitda | 3.7B | 5.97B | 3.8B | 5.36B | 3.94B | 11.37B | 4.87B | 5.26B | 4.28B | 5.55B |
| ebit | 2.38B | 4.75B | 3.8B | 4.2B | 2.77B | 10.19B | 3.75B | 4.06B | 3.08B | 4.29B |
| nonOperatingIncomeExcludingInterest | - | -2.56B | -638M | -1M | 1M | -4.77B | - | -1M | 7.39B | -822M |
| operatingIncome | 2.38B | 2.19B | 3.16B | 4.2B | 2.78B | 3.3B | 3.75B | 4.06B | 3.08B | 3.47B |
| totalOtherIncomeExpensesNet | 3.19B | 2.54B | 614.66M | 970M | 683M | 4.74B | 337M | 1.04B | -7.41B | 795M |
| incomeBeforeTax | 5.57B | 4.73B | 3.78B | 5.17B | 3.46B | 8.05B | 4.09B | 5.1B | -4.33B | 4.26B |
| incomeTaxExpense | -2.69B | 1.32B | 1.02B | 1.41B | 830M | 2.33B | 1.04B | 1.47B | -1.4B | 1.21B |
| netIncomeFromContinuingOperations | 8.26B | 3.41B | 2.76B | 3.76B | 2.63B | 5.72B | 3.05B | 3.64B | -2.93B | 3.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 8.02B | 3.4B | 2.68B | 3.4B | 2.2B | 5.51B | 2.58B | 3.21B | -3.3B | 2.57B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.02B | 3.4B | 2.68B | 3.4B | 2.2B | 5.51B | 2.58B | 3.21B | -3.3B | 2.57B |
| eps | 55.92 | 23.49 | 18.52 | 23.52 | 15.19 | 38.14 | 89.3 | 22.22 | -114.05 | 88.83 |
| 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 | 62.45B | 60.3B | 57.89B | 51.38B | 58.09B | 56.37B | 48.76B | 52.06B | 56.81B | 47.38B |
| shortTermInvestments | 11.18B | 629.55M | 1.99B | 1.51B | 3B | 4.49B | 6B | 4B | 4.01B | 2.22B |
| cashAndShortTermInvestments | 73.63B | 60.93B | 59.89B | 52.89B | 61.08B | 60.86B | 54.76B | 56.06B | 60.82B | 49.6B |
| netReceivables | 45.2B | 47.88B | 42.89B | 44.82B | 43.93B | 46.4B | 53.36B | 52.18B | 50.12B | 58.1B |
| accountsReceivables | 45.2B | 47.88B | 42.89B | 44.82B | 43.93B | 46.4B | 53.36B | 52.18B | 50.12B | 58.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44.95B | 43.33B | 45.51B | 44.76B | 47.04B | 44.22B | 45.89B | 46.19B | 43.28B | 44.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.85B | 2.66B | 7.81B | 8.2B | 7.8B | 7.57B | 6.72B | 2.3B | 1.9B | 2.39B |
| totalCurrentAssets | 166.63B | 154.79B | 156.1B | 150.67B | 159.86B | 159.05B | 160.72B | 156.72B | 156.12B | 154.39B |
| propertyPlantEquipmentNet | 56.13B | 55.74B | 57.48B | 56.08B | 57.81B | 55.88B | 57.16B | 55.86B | 55.94B | 56.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.44B | 2.36B | 2.26B | 2.23B | 2.28B | 2.19B | 2.22B | 2.22B | 2.2B | 2.18B |
| goodwillAndIntangibleAssets | 2.44B | 2.36B | 2.26B | 2.23B | 2.28B | 2.19B | 2.22B | 2.22B | 2.2B | 2.18B |
| longTermInvestments | 38.45B | 46.32B | 45.77B | 42.97B | 44.25B | 42.57B | 50.54B | 52.82B | 51.51B | 46.21B |
| taxAssets | 95.6M | - | - | - | 61M | - | - | - | 86M | 3M |
| otherNonCurrentAssets | 4.39B | 3.5B | 2.8B | 3.29B | -1M | 2.28B | -1M | 1M | 84M | 1.5B |
| totalNonCurrentAssets | 101.51B | 107.91B | 108.32B | 104.58B | 104.4B | 102.92B | 109.92B | 110.9B | 109.74B | 106.29B |
| otherAssets | - | - | 3M | - | 3M | - | 3M | - | 3M | 3M |
| totalAssets | 268.14B | 262.7B | 264.42B | 255.25B | 264.26B | 261.97B | 270.64B | 267.62B | 265.86B | 260.68B |
| totalPayables | 19.49B | 15.69B | 14.98B | 13.31B | 17.96B | 14.35B | 18.82B | 18.97B | 19.01B | 18.46B |
| accountPayables | 17.16B | 14.81B | 12.66B | 13.31B | 14.45B | 14.35B | 16.23B | 18.97B | 16.88B | 15.49B |
| otherPayables | 2.34B | 877.76M | 2.32B | 9.37M | 3.5B | 13.58M | 2.59B | 8.88M | 2.1B | 2.97B |
| accruedExpenses | 1.19B | 878.77M | 10.21M | 2.83B | 7.88M | 3.29B | 10.74M | 578M | 1.12B | 805M |
| shortTermDebt | 93.58M | 150.13M | 293M | 712M | 840M | 793M | 601M | 568M | 544M | 1.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | 72M | - | - | - | 60M | - |
| taxPayables | - | - | 2.32B | - | 3.5B | - | 2.59B | - | 2.1B | 921M |
| deferredRevenue | 326.04M | - | - | - | - | - | - | - | 240M | 921M |
| otherCurrentLiabilities | 7B | 8.23B | 11.96B | 9.35B | 10.89B | 9.35B | 10.41B | 8.09B | 7.14B | 9.05B |
| totalCurrentLiabilities | 28.11B | 24.95B | 27.23B | 26.2B | 29.76B | 27.79B | 29.83B | 28.21B | 28.11B | 30.26B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67.42M | 9.65B | - | - | 99M | - | - | - | 74M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.09B | - | - | - | 3.99B | - | - | - | 5.25B | - |
| otherNonCurrentLiabilities | 12.78B | 9.84B | 19.8B | 19.81B | 15.29B | 20.95B | 22.48B | 24B | 18.59B | 16.14B |
| totalNonCurrentLiabilities | 14.94B | 19.49B | 19.8B | 19.81B | 19.38B | 20.95B | 22.48B | 24B | 23.92B | 16.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.42M | 9.65B | - | - | 171M | - | - | - | 134M | - |
| totalLiabilities | 43.05B | 44.44B | 47.03B | 46.01B | 49.14B | 48.74B | 52.31B | 52.21B | 52.03B | 46.4B |
| treasuryStock | -6.92B | -4.86B | -4.85B | -4.88B | -4.9B | -4.9B | -4.93B | -4.95B | -11.84B | -11.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.37B | 23.24B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B |
| retainedEarnings | 142.29B | 133.55B | 132.18B | 129.54B | 133.39B | 131.18B | 128.52B | 125.93B | 126.9B | 130.2B |
| additionalPaidInCapital | 10.66B | 12.52B | 12.51B | 12.48B | 12.48B | 11.41B | 11.41B | 11.38B | 18.28B | 18.28B |
| 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 | 7.97B | 3.4B | 2.64B | 3.4B | 2.2B | 5.51B | 2.58B | 3.21B | -3.3B | 2.57B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.97B | -3.4B | -2.64B | -3.4B | -2.2B | -5.51B | -2.58B | -3.21B | 3.3B | -1.35B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 2.42B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |