Is Yokogawa Electric Corporation (YOKEY) a Buy, Sell, or Hold?
OTC : YOKEY
Yokogawa Electric Corporation — Financials
$73.14 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 264.9
- Market Capitalization
- $9.31B
- P/E Ratio
- 24.96
- Dividend Yield
- 1.44%
- Price Target
- Year High
- $79.89
- Year Low
- $53.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.27
YOKEY 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 | 641.3B | 562.4B | 540.15B | 456.48B | 389.9B | 374.21B | 404.43B | 403.71B | 406.59B | 391.43B |
| costOfRevenue | 348.24B | 294.96B | 285.26B | 252.02B | 217.09B | 210.04B | 227.92B | 230.64B | 231.26B | 222.32B |
| grossProfit | 293.06B | 267.44B | 254.89B | 204.46B | 172.81B | 164.17B | 176.51B | 173.07B | 175.33B | 169.11B |
| researchAndDevelopmentExpenses | - | 210.3M | 32.44B | 30.49B | 28.52B | 27.48B | 27.6B | 26.25B | 26.58B | 27.13B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 205.53B | 183.92B | 143.77B | 129.9B | 114.1B | 105.51B | 114.78B | 112.48B | 116.36B | 110.5B |
| otherExpenses | - | 1M | -117M | -344M | -495M | -415M | -1.46B | -358M | -340M | -615M |
| operatingExpenses | 205.53B | 183.92B | 176.09B | 160.05B | 142.12B | 132.57B | 140.92B | 138.48B | 142.63B | 137.5B |
| costAndExpenses | 553.77B | 478.88B | 461.35B | 412.07B | 359.22B | 342.6B | 368.84B | 369.12B | 373.89B | 359.82B |
| netInterestIncome | 2.08B | 1.46B | 708M | -33M | -79M | -173M | -87M | 342M | 263M | 35M |
| interestIncome | 3.19B | 2.68B | 1.89B | 1.06B | 605M | 393M | 523M | 672M | 575M | 557M |
| interestExpense | 1.12B | 1.21B | 1.18B | 1.09B | 684M | 566M | 610M | 330M | 312M | 522M |
| depreciationAndAmortization | 26.56B | 22.86B | 22.57B | 19.7B | 17.96B | 17.56B | 18.79B | 17.01B | 18.31B | 18.04B |
| ebitda | 114.09B | 102.6B | 111.51B | 64.08B | 48.73B | 49.16B | 45.16B | 55.76B | 51.02B | 51.54B |
| ebit | 87.54B | 79.74B | 88.94B | 44.39B | 30.78B | 31.6B | 26.37B | 38.76B | 29.7B | 36.02B |
| nonOperatingIncomeExcludingInterest | - | 3.78B | -10.14B | 20M | -108M | -2M | 9.22B | -4.16B | 3B | -4.44B |
| operatingIncome | 87.54B | 83.52B | 78.8B | 44.41B | 30.68B | 31.6B | 35.59B | 34.59B | 32.7B | 31.61B |
| totalOtherIncomeExpensesNet | -3.85B | -5B | 8.96B | 5.39B | -576M | -75M | -9.83B | 3.83B | -3.32B | 3.94B |
| incomeBeforeTax | 83.69B | 78.53B | 87.76B | 49.8B | 30.11B | 31.52B | 25.76B | 38.43B | 29.38B | 35.52B |
| incomeTaxExpense | 19.04B | 23.32B | 21.77B | 7.86B | 6.44B | 10.22B | 9.35B | 8.25B | 6.63B | 8.97B |
| netIncomeFromContinuingOperations | 64.64B | 55.21B | 65.99B | 41.94B | 23.66B | 21.3B | 16.41B | 30.18B | 22.78B | 26.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -1M | -1M | -1M | -1M | -2M | -2M | -1M | -1M |
| netIncome | 61.62B | 52.12B | 61.68B | 38.92B | 21.27B | 19.22B | 14.69B | 28.45B | 21.48B | 25.75B |
| netIncomeDeductions | - | - | - | - | -15M | - | - | - | 32M | -11M |
| bottomLineNetIncome | 61.62B | 52.12B | 61.68B | 38.92B | 21.28B | 19.22B | 14.69B | 28.45B | 21.45B | 25.76B |
| eps | 482.54 | 400.82 | 469.66 | 291.62 | 159.34 | 144 | 220.06 | 426.14 | 321.06 | 385.6 |
| 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 | 218.49B | 188.75B | 139.88B | 121.44B | 117.69B | 102.92B | 101.52B | 86.52B | 78.26B | 74.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 218.49B | 188.75B | 139.88B | 121.44B | 117.69B | 102.92B | 101.52B | 86.52B | 78.26B | 74.75B |
| netReceivables | 255.13B | 238.49B | 242.7B | 137.87B | 122.87B | 183.71B | 172.01B | 166.95B | 150.11B | 138.67B |
| accountsReceivables | 255.13B | 151.37B | 156.85B | 137.87B | 122.87B | 183.71B | 172.01B | 166.95B | 150.11B | 138.67B |
| otherReceivables | - | 87.12B | 85.86B | - | - | - | - | - | - | - |
| inventory | 52.87B | 50.93B | 54.71B | 48.4B | 43B | 35.73B | 37.34B | 36.84B | 32.25B | 30.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.49B | 18.14B | 17.87B | 89.55B | 80.64B | 22.95B | 18.01B | 16.25B | 23.29B | 19.67B |
| totalCurrentAssets | 553.99B | 496.31B | 455.17B | 397.26B | 364.2B | 345.31B | 328.88B | 306.56B | 283.92B | 263.81B |
| propertyPlantEquipmentNet | 92.39B | 87.73B | 91.04B | 87.56B | 86.94B | 84.58B | 83.06B | 75.14B | 76.73B | 78.83B |
| goodwill | 13.04B | 6.56B | 5.97B | 14.61B | 12.38B | 4.25B | 3.13B | 6.61B | 8.12B | 16.84B |
| intangibleAssets | 51.23B | 46.5B | 37.8B | 33.92B | 25.94B | 22.06B | 19.63B | 27.45B | 29.35B | 31.57B |
| goodwillAndIntangibleAssets | 64.27B | 53.07B | 43.77B | 48.53B | 38.32B | 26.3B | 22.77B | 34.06B | 37.47B | 48.41B |
| longTermInvestments | 71.1B | 64.29B | 72.36B | 76.36B | 59.21B | 56.64B | 48.48B | 47.75B | 43.69B | 41.85B |
| taxAssets | 11.09B | 10.55B | 10.53B | 8.92B | 7.15B | 6.25B | 6.48B | 6.61B | 1.91B | 2.13B |
| otherNonCurrentAssets | 6.22B | 6.34B | 10.52B | 76.36B | -1M | 56.64B | 1M | - | 5.09B | 5.46B |
| totalNonCurrentAssets | 245.08B | 221.97B | 217.69B | 221.37B | 191.62B | 173.77B | 160.8B | 163.55B | 164.89B | 176.69B |
| otherAssets | - | - | 3M | 2M | 3M | 2M | - | 2M | 1M | 1M |
| totalAssets | 799.07B | 718.28B | 672.87B | 618.64B | 555.82B | 519.08B | 489.68B | 470.11B | 448.81B | 440.5B |
| totalPayables | 59.36B | 68.9B | 41.48B | 41.32B | 36.71B | 34.72B | 34.08B | 35.1B | 36.04B | 31.36B |
| accountPayables | 47.57B | 34.73B | 31.82B | 31.23B | 26.59B | 25.15B | 24.36B | 25.13B | 25.47B | 31.36B |
| otherPayables | 11.79B | 34.17B | 9.66B | 10.1B | 10.12B | 9.57B | 9.72B | 9.97B | 10.57B | - |
| accruedExpenses | 23.89B | 150.64M | 23.54B | 20.78B | 17.13B | 16.23B | 15.69B | 15.54B | 14.79B | 14.62B |
| shortTermDebt | 27.02B | 327M | 295M | 45.48B | 21.58B | 26.92B | 46.4B | 13.83B | 1.54B | 15.54B |
| capitalLeaseObligationsCurrent | - | 2.58B | 2.78B | 2.22B | 2.76B | 2.18B | 2.2B | 273M | - | -66.89B |
| taxPayables | - | 12.73B | 9.8B | 6.47B | 5.93B | 5.65B | 4.77B | 4.33B | 4.95B | 4.87B |
| deferredRevenue | 63.94B | 398.05M | - | 99.21B | 89.72B | 81.42B | 74.81B | 78.1B | 69.85B | 66.89B |
| otherCurrentLiabilities | 68.2B | 125.97B | 118.44B | 4.1B | 9.3B | 7.52B | 5.72B | 82.93B | 77.05B | 8.49B |
| totalCurrentLiabilities | 242.42B | 197.78B | 186.53B | 213.1B | 177.19B | 168.99B | 178.9B | 147.67B | 129.41B | 136.91B |
| longTermDebt | 18.08M | 24.02B | 24B | 4.09B | 24.1B | 20B | 4.08B | 18.67B | 28.94B | 29.02B |
| capitalLeaseObligationsNonCurrent | 7.34B | 7.12B | 5.81B | 5.29B | 5.62B | 5.54B | 6.76B | 201M | - | - |
| deferredRevenueNonCurrent | - | - | - | 5.08B | 4.69B | 4.37B | 4.59B | - | 3.59B | 3.92B |
| deferredTaxLiabilitiesNonCurrent | 5.64B | 4.92B | - | - | - | - | 793M | 1.91B | 6.61B | 5.76B |
| otherNonCurrentLiabilities | 11.45B | 8.72B | 11.76B | 4.26B | 3.87B | 5.4B | 3.08B | 5.51B | 8.2B | 8.13B |
| totalNonCurrentLiabilities | 24.46B | 44.78B | 41.57B | 18.72B | 38.28B | 35.32B | 19.3B | 26.3B | 40.73B | 41.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.34B | 9.7B | 8.59B | 7.51B | 8.38B | 7.73B | 8.96B | 474M | - | -66.89B |
| totalLiabilities | 266.87B | 242.56B | 228.1B | 231.81B | 215.47B | 204.31B | 198.2B | 173.96B | 170.14B | 177.98B |
| treasuryStock | -6.7B | -23.25B | -19.36B | -1.41B | -1.41B | -1.4B | -1.4B | -1.4B | -1.39B | -1.41B |
| preferredStock | - | - | - | - | - | - | - | 214M | - | - |
| commonStock | 43.59B | 43.4B | 43.4B | 43.4B | 43.4B | 43.4B | 43.4B | 43.4B | 43.4B | 43.4B |
| retainedEarnings | 375.32B | 342.57B | 303.98B | 251.28B | 221.45B | 209.24B | 199.08B | 193.47B | 173B | 158.91B |
| additionalPaidInCapital | 36.46B | 54.58B | 54.46B | 54.39B | 54.39B | 54.39B | 54.39B | 54.6B | 54.56B | 54.49B |
| 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 | 61.62B | 78.53B | 61.68B | 49.8B | 30.11B | 31.52B | 25.76B | 38.43B | 29.38B | 35.52B |
| depreciationAndAmortization | 26.56B | 22.86B | 22.57B | 19.7B | 17.94B | 17.56B | 18.79B | 17.01B | 18.32B | 18.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 912.92M | 17.5B | -20.5B | -12.98B | 10.16B | -6.12B | -14.04B | -21.49B | -6.18B | -2.65B |
| accountsReceivables | -10.34B | 10.21B | -17.36B | -13.69B | 13.68B | -5.54B | -13.04B | -15.73B | -11.88B | 757M |
| inventory | 1.45B | 5.26B | -4.1B | -5.42B | -4.91B | 3.04B | -2.87B | -9.02B | -1.52B | 2.54B |
| accountsPayables | 3.83B | - | -1.82B | 3.42B | 858M | -151M | -402M | 1.86B | 3.75B | -3.86B |
| otherWorkingCapital | 5.97B | 2.03B | 2.79B | 2.71B | 526M | -3.47B | 2.27B | 1.4B | -4.66B | -5.19B |
| otherNonCashItems | 2.05B | -19.86B | 75M | -16.1B | -6.56B | -10.12B | 622M | -12.53B | -9.54B | -11.64B |
| netCashProvidedByOperatingActivities | 91.13B | 99.02B | 63.83B | 40.42B | 51.64B | 32.84B | 31.13B | 21.41B | 31.98B | 39.24B |
| investmentsInPropertyPlantAndEquipment | -29.35B | -10.84B | -8.72B | -20.84B | -18.12B | -16.52B | -17.02B | -13.48B | -13.58B | -13.7B |
| acquisitionsNet | -7.71B | -4.47B | - | -8.34B | -9.77B | -1.28B | 880M | 7.83B | -1.39B | -26.39B |
| purchasesOfInvestments | -6.82B | -12.1B | -10.14B | -5.82B | -2.2B | -3B | -3.26B | -1.39B | -111M | -756M |
| salesMaturitiesOfInvestments | 8.16B | 7.78B | 37.24B | 1.36B | 1.51B | 2.14B | 413M | 2.67B | 5.08B | 4.11B |
| otherInvestingActivities | 599.07M | -9.01B | -15.73B | 699M | 250M | 45M | 797M | 286M | 3.36B | 237M |
| netCashProvidedByInvestingActivities | -35.12B | -28.64B | 2.65B | -32.94B | -28.33B | -18.62B | -18.18B | -4.09B | -6.65B | -36.5B |
| netDebtIssuance | -149.5M | -26M | -25.34B | 3.86B | -1.47B | -3.68B | 18.12B | -176M | -10.09B | 14.17B |
| longTermNetDebtIssuance | -44.53M | -3M | -110M | - | -80M | 5.41B | -10.26B | -176M | -10.09B | 13.3B |
| shortTermNetDebtIssuance | -104.97M | -23M | -25.22B | 3.86B | -1.39B | -9.09B | 28.38B | 2.48B | -3.94B | 867M |
| netStockIssuance | -13.81B | -5.01B | -17.95B | - | - | - | - | - | - | - |
| netCommonStockIssuance | -13.81B | -5.01B | -17.95B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.81B | -5.01B | -17.95B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.59B | -13.52B | -8.98B | -9.08B | -9.07B | -9.07B | -9.07B | -8.01B | -7.34B | -6.67B |
| commonDividendsPaid | -16.59B | -13.52B | -8.98B | -9.08B | -9.07B | -9.07B | -9.07B | -8.01B | -7.34B | -6.67B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.75B | -7.68B | -5.23B | -5.71B | -5.62B | -4.35B | -4.47B | 1.2B | -5B | -1.01B |
| netCashProvidedByFinancingActivities | -37.3B | -26.24B | -57.5B | -10.93B | -16.16B | -17.1B | 4.58B | -6.99B | -22.43B | 6.49B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 143.21B | 173.65B | 155.07B | 154.43B | 130.21B | 153.52B | 142.31B | 137.66B | 128.92B | 147.06B |
| costOfRevenue | 74.91B | 97.93B | 84.55B | 81.83B | 68.79B | 81.08B | 74.8B | 69.89B | 69.18B | 79.37B |
| grossProfit | 68.3B | 75.72B | 70.51B | 72.6B | 61.42B | 72.44B | 67.51B | 67.76B | 59.74B | 67.69B |
| researchAndDevelopmentExpenses | 8.36B | - | 8.71B | 8.51B | 54.43M | 6.78B | 8.42B | 58.55M | 52.22M | 8.54B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.23B | 53.18B | 39.98B | 40.9B | 45.22B | 47.33B | 45.4B | 46.27B | 44.92B | 38.74B |
| otherExpenses | 161.45 | - | - | - | -54.43M | -6.78B | -8.42B | 1 | 1M | 47.27B |
| operatingExpenses | 51.6B | 53.18B | 48.69B | 49.41B | 45.22B | 47.33B | 45.4B | 46.27B | 44.92B | 47.28B |
| costAndExpenses | 126.5B | 151.11B | 133.25B | 131.25B | 114.01B | 128.41B | 120.2B | 116.17B | 114.1B | 126.64B |
| netInterestIncome | 500.5M | 527.52M | 501.9M | 551.45M | 969M | 945M | 196M | 572M | 282M | 338M |
| interestIncome | 796.35M | 813.68M | 752.34M | 750.87M | 969M | 945M | 196M | 572M | 565M | 691M |
| interestExpense | 295.84M | 286.16M | 250.44M | 199.42M | 2.28M | 2.01M | 2.43M | 1.7M | 283M | 353M |
| depreciationAndAmortization | 6.67B | 6.58B | 6.4B | 6.64B | 5.72B | 5.72B | 5.64B | 5.57B | 5.64B | 5.64B |
| ebitda | 23.38B | 29.12B | 29.56B | 29.28B | 21.92B | 30.82B | 27.74B | 27.06B | 20.47B | 26.01B |
| ebit | 16.71B | 22.54B | 23.15B | 22.64B | 16.2B | 25.11B | 22.1B | 21.49B | 14.83B | 16.66B |
| nonOperatingIncomeExcludingInterest | - | - | -1.33B | 545.34M | - | - | - | - | -1M | 3.75B |
| operatingIncome | 16.71B | 22.54B | 21.82B | 23.18B | 16.2B | 25.11B | 22.1B | 21.49B | 14.83B | 20.42B |
| totalOtherIncomeExpensesNet | 293.82M | -3.63B | 1.08B | -746M | -391M | -5.47B | -189M | -1.06B | 1.73B | -4.11B |
| incomeBeforeTax | 17B | 18.91B | 22.91B | 22.44B | 15.81B | 19.64B | 21.91B | 20.42B | 16.55B | 16.31B |
| incomeTaxExpense | 3.84B | 4.72B | 6.53B | 7.2B | -1.14M | 5.86B | 7.16B | 5.13B | 5.17B | 5.68B |
| netIncomeFromContinuingOperations | 13.16B | 14.19B | 16.37B | 15.24B | 15.98B | 13.78B | 14.75B | 15.3B | 11.38B | 10.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -161 | -159 | - | -2M | - | - | - | - | - | -1M |
| netIncome | 12.38B | 13.52B | 15.75B | 14.47B | 15.15B | 13.42B | 14.13B | 14.52B | 10.05B | 9.57B |
| netIncomeDeductions | 1.01M | -1.02M | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.38B | 13.52B | 15.75B | 14.47B | 15.15B | 13.42B | 14.13B | 14.52B | 10.05B | 9.57B |
| eps | 98.48 | 105.46 | 123.68 | 114 | 118.16 | 103.34 | 108.58 | 111.6 | 77.3 | 73.58 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.49B | 218.49B | 193.11B | 180.98B | 176.1B | 188.75B | 173.54B | 151.72B | 145.8B | 134.43B |
| shortTermInvestments | - | - | - | 8.18B | - | - | - | - | - | 5.46B |
| cashAndShortTermInvestments | 194.49B | 218.49B | 193.11B | 189.16B | 176.1B | 188.75B | 173.54B | 151.72B | 145.8B | 139.88B |
| netReceivables | 235.03B | 255.13B | 242.58B | 236.29B | 218.57B | 238.49B | 232.62B | 221.47B | 236.32B | 242.7B |
| accountsReceivables | 235.03B | 255.13B | 242.58B | 236.29B | 218.57B | 151.37B | 232.62B | 221.47B | 236.32B | 156.85B |
| otherReceivables | - | - | - | - | - | 87.12B | - | - | - | 85.86B |
| inventory | 56.21B | 52.87B | 56.72B | 54B | 54.24B | 50.93B | 57.88B | 55.54B | 58.68B | 54.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.9B | 27.49B | 28.37B | 25.76B | 28.24B | 18.14B | 22.04B | 17.11B | 25.46B | 17.87B |
| totalCurrentAssets | 518.62B | 553.99B | 520.79B | 505.21B | 477.14B | 496.31B | 486.09B | 445.83B | 466.26B | 455.17B |
| propertyPlantEquipmentNet | 94.78B | 92.39B | 88.47B | 88.11B | 86.77B | 87.73B | 86.7B | 84.89B | 92.93B | 91.04B |
| goodwill | 12.36B | 13.04B | 14.49B | 7.87B | 8.02B | 6.56B | 10.24B | 10.14B | 11.06B | 5.97B |
| intangibleAssets | 52.5B | 51.23B | 48.64B | 47.22B | 47.65B | 46.5B | 43.51B | 42.09B | 41.52B | 37.8B |
| goodwillAndIntangibleAssets | 64.85B | 64.27B | 63.13B | 55.09B | 55.67B | 53.07B | 53.75B | 52.23B | 52.58B | 43.77B |
| longTermInvestments | 72.36B | 71.1B | 71.68B | 71.19B | 65.19B | 64.29B | 65.81B | 79.37B | 64.87B | 65.62B |
| taxAssets | - | 11.09B | - | - | - | 10.55B | - | - | - | 10.53B |
| otherNonCurrentAssets | 17.71B | 6.22B | 16.52B | 16.3B | 16.94B | 6.34B | 16.38B | 79.37B | 17.85B | 6.75B |
| totalNonCurrentAssets | 249.71B | 245.08B | 239.79B | 230.68B | 224.57B | 221.97B | 222.64B | 216.49B | 228.22B | 217.69B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | - |
| totalAssets | 768.33B | 799.07B | 760.58B | 735.9B | 701.71B | 718.28B | 708.73B | 662.32B | 694.49B | 672.87B |
| totalPayables | 48.08B | 59.36B | 53.32B | 52.52B | 31.76B | 68.9B | 29.22B | 48.97B | 28.84B | 41.48B |
| accountPayables | 38.82B | 47.57B | 44.07B | 42.32B | 31.76B | 34.73B | 29.22B | 27.79B | 28.84B | 31.82B |
| otherPayables | 9.26B | 11.79B | 9.25B | 10.19B | 66.02M | 34.17B | 46.24M | 21.18B | 50.95M | 9.66B |
| accruedExpenses | 13.53B | 23.89B | 16.32B | 18.64B | 11.46B | 150.64M | 15.7B | - | 13.52B | 23.54B |
| shortTermDebt | 24.02B | 27.02B | 20.21B | 20.43B | 108M | 327M | 98M | 50M | 144M | 295M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.58B | - | - | - | 2.78B |
| taxPayables | - | - | - | - | - | 12.73B | - | 7.4B | 8.2B | 9.8B |
| deferredRevenue | 68.03B | 63.94B | 65.39B | 61.58B | 413.23M | 398.05M | 408.4M | - | 381.16M | 51.59B |
| otherCurrentLiabilities | 74.96B | 68.2B | 62.02B | 56.34B | 144.48B | 125.97B | 137.74B | 115.86B | 146.68B | 66.86B |
| totalCurrentLiabilities | 228.62B | 242.42B | 217.27B | 209.51B | 187.81B | 197.78B | 182.76B | 164.88B | 189.18B | 186.53B |
| longTermDebt | 15.89M | 18.08M | 4.04B | 4.08B | 24.02B | 24.02B | 24.03B | 24.03B | 24.03B | 24B |
| capitalLeaseObligationsNonCurrent | - | 7.34B | - | - | - | 7.12B | - | - | - | 5.81B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.64B | - | - | - | 4.92B | - | - | - | - |
| otherNonCurrentLiabilities | 26.36B | 11.45B | 23.49B | 21.36B | 17.63B | 8.72B | 22.29B | 18.7B | 19.3B | 11.76B |
| totalNonCurrentLiabilities | 26.37B | 24.46B | 27.54B | 25.44B | 41.65B | 44.78B | 46.32B | 42.74B | 43.33B | 41.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.34B | - | - | - | 9.7B | - | - | - | 8.59B |
| totalLiabilities | 255B | 266.87B | 244.81B | 234.95B | 229.46B | 242.56B | 229.08B | 207.62B | 232.51B | 228.1B |
| treasuryStock | -26.68B | -6.7B | -36.29B | -36.85B | -34.68B | -23.25B | -19.21B | -19.21B | -19.36B | -19.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.11B | 43.59B | 43.43B | 44.09B | 43.4B | 43.4B | 43.4B | 43.4B | 43.4B | 43.4B |
| retainedEarnings | 371.73B | 375.32B | 372.01B | 370.26B | 350.22B | 342.57B | 329.15B | 322.57B | 308.05B | 303.98B |
| additionalPaidInCapital | 36.07B | 36.46B | 54.61B | 55.45B | 54.58B | 54.58B | 54.58B | 54.58B | 54.46B | 54.46B |
| 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 | 13.28B | 15.47B | 14.22B | 15.15B | 13.42B | 14.13B | 14.52B | 10.05B | 9.57B | 17.06B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.28B | -15.47B | -14.22B | -15.15B | -13.42B | -14.13B | -14.52B | -10.05B | -9.57B | -11.5B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 11.12B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |