Is Yurtec Corporation (YRCCF) a Buy, Sell, or Hold?
OTC : YRCCF
Yurtec Corporation
$14.74 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6
- Market Capitalization
- $1.01B
- P/E Ratio
- 15.41
- Dividend Yield
- 3.11%
- Price Target
- Year High
- $17.19
- Year Low
- $5.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.79
YRCCF 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 | 253.85B | 257.2B | 243.17B | 227.37B | 225.32B | 197.09B | 202.76B | 204.05B | 213.25B | 226.04B |
| costOfRevenue | 210.99B | 217.65B | 210.88B | 196.97B | 195.93B | 170.38B | 177.43B | 176.41B | 183.49B | 194.17B |
| grossProfit | 42.86B | 39.55B | 32.29B | 30.39B | 29.38B | 26.72B | 25.33B | 27.64B | 29.76B | 31.87B |
| researchAndDevelopmentExpenses | - | - | 154M | 152M | 139M | 148M | 145M | 125M | 149M | 158M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.71B | 154.75M | 21.76B | 20.8B | 19.75B | 18.08B | 18.42B | 18.21B | 17.83B | 17.15B |
| otherExpenses | - | 23.36B | -154M | - | - | - | - | - | - | - |
| operatingExpenses | 24.71B | 23.36B | 21.76B | 20.95B | 19.89B | 18.23B | 18.57B | 18.34B | 17.98B | 17.31B |
| costAndExpenses | 235.7B | 241.02B | 232.65B | 217.92B | 215.82B | 188.61B | 196B | 194.75B | 201.46B | 211.48B |
| netInterestIncome | 394.47M | 357M | 273M | 128M | -29M | 167M | 219M | 223M | 243M | 220M |
| interestIncome | 421.64M | 372M | 295M | 230M | 216M | 176M | 228M | 223M | 243M | 220M |
| interestExpense | 27.17M | 15M | 22M | 102M | 245M | 9M | 9M | - | - | - |
| depreciationAndAmortization | 6.82B | 4.83B | 4.9B | 5.02B | 4.68B | 4.28B | 4.28B | 4.36B | 4.24B | 3.95B |
| ebitda | 24.97B | 22.1B | 15.42B | 14.46B | 14.18B | 13.4B | 11.06B | 13.54B | 15.74B | 18.15B |
| ebit | 18.15B | 17.28B | 10.52B | 9.44B | 9.49B | 9.12B | 6.78B | 9.39B | 11.79B | 14.56B |
| nonOperatingIncomeExcludingInterest | - | -1.09B | -1M | 95M | -926M | -631M | -14M | - | - | - |
| operatingIncome | 18.15B | 16.18B | 10.52B | 9.54B | 9.49B | 8.48B | 6.76B | 9.3B | 11.79B | 14.56B |
| totalOtherIncomeExpensesNet | -2.22B | 1.08B | 1.18B | 892M | 681M | 622M | 5M | 594M | 575M | 445M |
| incomeBeforeTax | 15.94B | 17.26B | 11.7B | 10.43B | 10.18B | 9.11B | 6.77B | 9.99B | 12.36B | 15.01B |
| incomeTaxExpense | 5.54B | 5.27B | 4.18B | 3.86B | 3.46B | 3.34B | 2.29B | 3.35B | 3.98B | 4.88B |
| netIncomeFromContinuingOperations | 10.4B | 11.99B | 7.52B | 6.57B | 6.71B | 5.77B | 4.47B | 6.64B | 8.38B | 10.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | -1M | -1M | -2M | - | - | -1M | -1M |
| netIncome | 10.39B | 11.98B | 7.51B | 6.56B | 6.7B | 5.76B | 4.47B | 6.63B | 8.38B | 10.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.39B | 11.98B | 7.51B | 6.56B | 6.7B | 5.76B | 4.47B | 6.63B | 8.38B | 10.12B |
| eps | 151.79 | 169.92 | 104.83 | 91.68 | 93.69 | 80.59 | 62.51 | 92.72 | 118.68 | 127.23 |
| 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 | 42.36B | 33.77B | 33.91B | 36.33B | 37.04B | 40.28B | 56.4B | 37.12B | 38.32B | 40.85B |
| shortTermInvestments | 5.22B | 16.19B | 10.98B | 10.64B | 14.6B | 11.58B | 2.3B | 3.46B | 851M | 1.87B |
| cashAndShortTermInvestments | 47.58B | 49.96B | 44.89B | 46.98B | 51.64B | 51.86B | 58.7B | 40.58B | 39.17B | 42.73B |
| netReceivables | 92.22B | 89.47B | 88.41B | 92.07B | 86.44B | 73.77B | 68.77B | 60.75B | - | 78.32B |
| accountsReceivables | 87.71B | 89.47B | 88.41B | 92.07B | 86.44B | 73.77B | 56.62B | 60.75B | 67.08B | 65.5B |
| otherReceivables | 4.51B | - | - | - | - | - | - | - | - | - |
| inventory | 4.12B | 3.42B | 1.12B | 1.07B | 1.3B | 2.99B | 2.93B | 3.48B | 2.85B | 2.49B |
| prepaids | - | - | 11.2B | 10.29B | 14.25B | 10.25B | 11.1B | 7.3B | - | 4B |
| otherCurrentAssets | 3.78B | 11.48B | 7.26B | -5.72B | -12.58B | -7.53B | -11.94B | 16.32B | 5.85B | 12.17B |
| totalCurrentAssets | 147.7B | 154.34B | 152.89B | 144.68B | 141.04B | 131.34B | 129.56B | 125.74B | 124.64B | 128.05B |
| propertyPlantEquipmentNet | 53.1B | 49.07B | 48.28B | 46.6B | 46.58B | 47.01B | 47.41B | 48.18B | 46.22B | 44.78B |
| goodwill | - | 2.92B | 3.33B | 3.71B | 3.86B | 643M | - | - | - | - |
| intangibleAssets | 3.13B | 3.79B | 3.2B | 3.34B | 3.08B | 1.26B | 1.4B | 1.52B | - | 78.32B |
| goodwillAndIntangibleAssets | 3.13B | 6.71B | 6.54B | 7.05B | 6.94B | 1.91B | 1.4B | 1.52B | 1.38B | 1.41B |
| longTermInvestments | 12.52B | - | 17.2B | 11.37B | 11.26B | 10.21B | 9.96B | 11.17B | 10.29B | 10.07B |
| taxAssets | 5.21B | 6.07B | 6.58B | 6.86B | 6.95B | 7.46B | 6.72B | 7.33B | 7.22B | 4.63B |
| otherNonCurrentAssets | 8.73B | 17.37B | -2M | 4.84B | 3.24B | 3.07B | 1.99B | 2.11B | 2.08B | 1.45B |
| totalNonCurrentAssets | 82.69B | 79.22B | 78.59B | 76.72B | 74.97B | 69.67B | 67.49B | 70.32B | 67.19B | 62.34B |
| otherAssets | - | 3M | 3M | - | - | - | - | - | - | - |
| totalAssets | 230.39B | 233.55B | 231.48B | 221.4B | 216.02B | 201.01B | 197.05B | 196.06B | 191.83B | 190.39B |
| totalPayables | 31.94B | 40.26B | 37.13B | 38.19B | 36.12B | 33.5B | 32.5B | 33.78B | 34.76B | 36.13B |
| accountPayables | 27.13B | 35.3B | 33.12B | 34.7B | 32.54B | 30.08B | 30.4B | 30.7B | 31.49B | 32.18B |
| otherPayables | 4.81B | 4.96B | 4.01B | 3.49B | 3.59B | 3.43B | 2.1B | 3.09B | 3.27B | 3.95B |
| accruedExpenses | 95.6M | - | - | 92M | 89M | 88M | - | - | - | - |
| shortTermDebt | 2.89B | 3.54B | 2.43B | 3.73B | 6.27B | 2.97B | 3.07B | 3.13B | 2.91B | 2.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.96B | 4.01B | 3.49B | 3.59B | 3.43B | 2.1B | 3.09B | 3.27B | 3.95B |
| deferredRevenue | 5.82B | - | - | 3.53B | 1.93B | 6.33B | 2.3B | 3.09B | 3.27B | 3.95B |
| otherCurrentLiabilities | 12.12B | 21.16B | 27.33B | 18.43B | 18.04B | 11.44B | 17.81B | 19.22B | 19.79B | 19.6B |
| totalCurrentLiabilities | 52.86B | 64.95B | 66.9B | 63.98B | 62.44B | 54.33B | 55.68B | 56.13B | 57.46B | 58.37B |
| longTermDebt | 5.41B | 4.7B | 4.49B | 4.53B | 4.79B | 4.34B | 5.43B | 6.46B | 6.47B | 6.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 74M | 79M | - | 15.41B | 79M | 95M | 106M |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.31B | 1.28B | 1.3B | 1.31B | 1.32B | 1.33B | 1.99B | 2.04B | 1.43B |
| otherNonCurrentLiabilities | 14.35B | 14.88B | 16.41B | 17.03B | 17.93B | 16.21B | - | 17.78B | 17.32B | 16.19B |
| totalNonCurrentLiabilities | 21.06B | 20.89B | 22.18B | 22.93B | 24.02B | 21.88B | 22.64B | 24.32B | 23.88B | 22.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 74.05B | 85.84B | 89.07B | 86.91B | 86.47B | 77.1B | 78.32B | 80.45B | 81.34B | 80.79B |
| treasuryStock | -269.69M | -281M | -299M | -333M | -376M | -376M | -376M | -376M | -375M | -760M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.85B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B |
| retainedEarnings | 133.75B | 128.14B | 124.26B | 118.71B | 114.41B | 109.13B | 104.78B | 101.64B | 96.41B | 96.76B |
| additionalPaidInCapital | 7.94B | 7.85B | 7.88B | 7.86B | 7.85B | 7.85B | 7.85B | 7.82B | 7.82B | 7.82B |
| 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 | 10.39B | 17.26B | 11.7B | 6.56B | 6.7B | 5.76B | 4.47B | 6.63B | 8.38B | 10.12B |
| depreciationAndAmortization | 6.82B | 4.83B | 4.9B | 5.02B | 4.68B | 4.28B | 4.36B | 4.24B | 3.95B | 3.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.84B | -1.87B | -3.55B | -1.15B | -2.69B | -8.47B | 5.19B | 3.92B | 1.15B | 608M |
| accountsReceivables | 5.41B | - | -6.93B | -5.2B | -6.5B | -5.1B | 1.28B | 6.4B | 660M | 7.09B |
| inventory | -108.68M | 52M | -41M | 242M | 1.74B | -50M | 526M | -622M | -371M | 155M |
| accountsPayables | -18.51B | - | 3.23B | 2.6B | 2.9B | -807M | -1.82B | -805M | 661M | -8.93B |
| otherWorkingCapital | 2.38B | -1.92B | 185M | 1.21B | -830M | -2.51B | 5.2B | -1.06B | 204M | 2.29B |
| otherNonCashItems | 309.94M | -5.14B | -5.25B | -737M | -759M | 1.07B | -824M | -344M | -984M | 75M |
| netCashProvidedByOperatingActivities | 6.68B | 15.08B | 7.8B | 9.69B | 7.93B | 2.65B | 13.2B | 14.44B | 12.5B | 14.39B |
| investmentsInPropertyPlantAndEquipment | -5.61B | -1.37B | -6.72B | -4.69B | -4.95B | -3.52B | -5.18B | -5.25B | -5.72B | -6.69B |
| acquisitionsNet | 2.01M | -20M | -360M | -485M | -4.4B | -269M | 189M | -173M | 295M | 111M |
| purchasesOfInvestments | -7.4B | -7.46B | -351M | -1.69B | -3.28B | -7.72B | -3.89B | -4.44B | -1.78B | -4.93B |
| salesMaturitiesOfInvestments | 5.97B | 2.07B | 2B | 1.71B | 4.28B | 8.67B | 7.18B | 865M | 2.87B | 2.8B |
| otherInvestingActivities | 1.1B | 979M | 9.75B | -155M | -1.46B | -1.78B | -756M | -4.88B | -2.73B | 1.5B |
| netCashProvidedByInvestingActivities | -5.94B | -5.8B | 4.32B | -5.3B | -9.81B | -4.62B | -2.47B | -13.88B | -7.07B | -7.21B |
| netDebtIssuance | 80.5M | 1.34B | -1.34B | -3.14B | -3M | -1.61B | -1.09B | -410M | 510M | 1.52B |
| longTermNetDebtIssuance | 1.06B | 289M | -323M | -446M | 281M | -1.61B | -1.09B | -410M | 510M | 1.53B |
| shortTermNetDebtIssuance | -976.11M | 1.05B | -1.02B | -2.7B | -284M | - | - | - | - | -5M |
| netStockIssuance | -1.01M | -4.51B | - | - | - | - | - | - | -6.79B | -8M |
| netCommonStockIssuance | -1.01M | -4.51B | - | - | - | - | - | - | -6.79B | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -4.51B | - | - | - | - | - | - | -6.79B | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.58B | -3.64B | -2B | -2.28B | -1.43B | -1.43B | -1.43B | - | -1.59B | -1.51B |
| commonDividendsPaid | -5.58B | -3.64B | -2B | -2.28B | -1.43B | -1.43B | -1.43B | -1.43B | -1.59B | -1.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.02M | -18M | -25M | -24M | -23M | -21M | 11M | -19M | -18M | -22M |
| netCashProvidedByFinancingActivities | -5.5B | -6.84B | -3.37B | -5.45B | -1.46B | -3.06B | -2.51B | -1.86B | -7.89B | -12M |
| 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 | 68.28B | 65.68B | 63.7B | 56B | 75.41B | 70.75B | 62.05B | 48.99B | 70.2B | 67.17B |
| costOfRevenue | 55.41B | 53.15B | 54.05B | 48.21B | 62B | 59.11B | 53.45B | 43.09B | 58.56B | 58.39B |
| grossProfit | 12.86B | 12.53B | 9.64B | 7.78B | 13.41B | 11.64B | 8.6B | 5.91B | 11.64B | 8.78B |
| researchAndDevelopmentExpenses | - | - | - | - | 149M | - | - | - | 71M | 28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.12B | 6.08B | 5.83B | 5.65B | 6.81B | 5.56B | 5.58B | 5.41B | 6.34B | 5.25B |
| otherExpenses | - | - | - | 2M | -149M | - | - | 1M | -71M | - |
| operatingExpenses | 7.12B | 6.08B | 5.83B | 5.66B | 6.81B | 5.56B | 5.58B | 5.41B | 6.34B | 5.28B |
| costAndExpenses | 62.53B | 59.23B | 59.88B | 53.87B | 68.82B | 64.68B | 59.03B | 48.5B | 64.9B | 63.67B |
| netInterestIncome | 133.84M | 36.03M | 173.44M | 79M | 135M | 34M | 203M | - | 293M | -9M |
| interestIncome | 133.84M | 36.03M | 173.44M | 79M | 135M | 34M | 203M | - | 293M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 9M |
| depreciationAndAmortization | 3.21B | 1.25B | 1.24B | 1.21B | 1.26B | 1.22B | 1.16B | 1.22B | 1.22B | 1.25B |
| ebitda | 8.96B | 8.17B | 4.95B | 3.34B | 8.35B | 7.3B | 4.18B | 1.72B | 6.53B | 4.75B |
| ebit | 5.75B | 6.93B | 3.7B | 2.13B | 7.08B | 6.08B | 3.02B | 500M | 4.15B | 3.48B |
| nonOperatingIncomeExcludingInterest | - | -485.42M | 108.53M | -2M | -491M | - | - | -1M | 1.15B | 16M |
| operatingIncome | 5.75B | 6.44B | 3.81B | 2.13B | 6.59B | 6.08B | 3.02B | 500M | 5.3B | 3.5B |
| totalOtherIncomeExpensesNet | -2.24B | 487.42M | -110M | -355M | 477M | -229M | 230M | 596M | 47M | -25M |
| incomeBeforeTax | 3.51B | 6.93B | 3.7B | 1.77B | 7.07B | 5.85B | 3.25B | 1.1B | 5.35B | 3.47B |
| incomeTaxExpense | 1.13B | 2.19B | 1.28B | 936M | 1.89B | 1.94B | 911M | 526M | 1.94B | 1.08B |
| netIncomeFromContinuingOperations | 2.38B | 4.74B | 2.43B | 836M | 5.18B | 3.9B | 2.34B | 569M | 3.4B | 2.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | 1M | -1M |
| netIncome | 2.38B | 4.74B | 2.43B | 835M | 5.18B | 3.9B | 2.34B | 569M | 3.4B | 2.39B |
| netIncomeDeductions | - | - | - | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 2.38B | 4.74B | 2.43B | 835M | 5.18B | 3.9B | 2.34B | 569M | 3.4B | 2.39B |
| eps | 35.15 | 68.97 | 35.33 | 12.16 | 75.17 | 55.84 | 32.58 | 7.94 | 47.49 | 33.31 |
| 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 | 42.36B | 34.34B | 279.55M | 31.44B | 33.77B | 32.87B | 33.12B | 35.13B | 33.91B | 21.77B |
| shortTermInvestments | 5.22B | 2.7B | 33.96M | 20.66B | 16.19B | 10.69B | 19.68B | 16.47B | 10.98B | 3.09B |
| cashAndShortTermInvestments | 47.58B | 37.04B | 313.51M | 52.1B | 49.96B | 43.56B | 52.8B | 51.6B | 44.89B | 21.77B |
| netReceivables | 92.22B | 86.52B | 548.41M | 68.4B | 89.47B | 80.09B | 68.15B | 59.63B | 88.41B | 91.8B |
| accountsReceivables | 87.71B | 86.52B | 548.41M | 68.4B | 89.47B | 80.09B | 68.15B | 59.63B | 88.41B | 91.8B |
| otherReceivables | 4.51B | - | - | - | - | - | - | - | - | - |
| inventory | 4.12B | 5.45B | 5.05B | 4.76B | 3.42B | 5.32B | 4.63B | 4.56B | 1.12B | 3.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.78B | 6.43B | 135.29B | 11.07B | 11.48B | 13.77B | 10.24B | 17.06B | 18.46B | 26.49B |
| totalCurrentAssets | 147.7B | 135.44B | 141.21B | 136.32B | 154.34B | 142.73B | 135.82B | 132.85B | 152.89B | 143.15B |
| propertyPlantEquipmentNet | 53.1B | 49.94B | 49.52B | 48.76B | 49.07B | 48.21B | 47.38B | 47.62B | 48.28B | 47.99B |
| goodwill | - | 2.34B | 16.28M | 2.63B | 2.92B | 2.86B | 3.19B | 3.21B | 3.33B | 3.55B |
| intangibleAssets | 3.13B | 3.46B | 24.58M | 3.59B | 3.79B | 3.46B | 3.62B | 3.7B | 3.2B | 3.27B |
| goodwillAndIntangibleAssets | 3.13B | 5.81B | 40.86M | 6.22B | 6.71B | 6.32B | 6.8B | 6.92B | 6.54B | 6.82B |
| longTermInvestments | 12.52B | - | - | - | - | - | - | - | 17.2B | 21.8B |
| taxAssets | 5.21B | - | - | - | 6.07B | - | - | - | - | -21.8B |
| otherNonCurrentAssets | 8.73B | 24.56B | 31.15B | 23.55B | 17.37B | 22.97B | 22.76B | 22.93B | 6.58B | 21.8B |
| totalNonCurrentAssets | 82.69B | 80.31B | 80.72B | 78.53B | 79.22B | 77.5B | 76.94B | 77.47B | 78.59B | 76.61B |
| otherAssets | - | - | - | - | 3M | - | 1M | - | - | - |
| totalAssets | 230.39B | 215.74B | 221.92B | 214.85B | 233.55B | 220.23B | 212.77B | 210.32B | 231.48B | 219.76B |
| totalPayables | 31.94B | 29.63B | 254.07M | 23.8B | 40.26B | 29.19B | 28.28B | 204.56M | 37.13B | 30.36B |
| accountPayables | 27.13B | 26.69B | 237.32M | 23.8B | 35.3B | 29.19B | 28.28B | 204.56M | 33.12B | 30.36B |
| otherPayables | 4.81B | 2.94B | 16.75M | - | 4.96B | - | - | - | 4.01B | - |
| accruedExpenses | 95.6M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.89B | 3.72B | 22.36M | 3.16B | 3.54B | 3.23B | 2.82B | 2.84B | 2.43B | 2.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.48B | - | 4.96B | - | - | - | 4.01B | - |
| deferredRevenue | 5.82B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.12B | 9.91B | 57.2M | 21.33B | 21.16B | 24.82B | 16.31B | 44.21B | 27.33B | 27.06B |
| totalCurrentLiabilities | 52.86B | 43.26B | 333.63M | 48.28B | 64.95B | 57.24B | 47.41B | 47.25B | 66.9B | 59.96B |
| longTermDebt | 5.41B | 5.01B | 33.87M | 4.97B | 4.7B | 4.59B | 4.59B | 4.49B | 4.49B | 4.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3B | - | - | - | 1.31B | - | - | - | 1.28B | - |
| otherNonCurrentLiabilities | 14.35B | 16.93B | 112.79M | 16.49B | 14.88B | 17.74B | 17.57B | 17.66B | 16.4B | 18.16B |
| totalNonCurrentLiabilities | 21.06B | 21.94B | 146.66M | 21.46B | 20.89B | 22.33B | 22.16B | 22.14B | 22.17B | 22.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | 4M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 74.05B | 65.2B | 72.06B | 69.75B | 85.84B | 79.57B | 69.57B | 69.4B | 89.07B | 82.7B |
| treasuryStock | -269.69M | -267.23M | -1.8M | -280M | -281M | -280M | -279M | -300M | -299M | -299M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.85B | 7.81B | 52.75M | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B |
| retainedEarnings | 133.75B | 130.66B | 867.23M | 125.9B | 128.14B | 122.96B | 125.15B | 122.8B | 124.26B | 120.86B |
| additionalPaidInCapital | 7.94B | 7.9B | 53.35M | 7.85B | 7.85B | 7.85B | 7.92B | 7.88B | 7.88B | 7.88B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 835M | 5.18B | 3.9B | 2.34B | 569M | 3.4B | 2.39B | 1.78B | -65M | 3.08B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -835M | -5.18B | -3.9B | -2.34B | -569M | -3.4B | -2.39B | -1.78B | 65M | -3.08B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |