Is Zeon Corporation (ZEOOF) a Buy, Sell, or Hold?
OTC : ZEOOF
Zeon Corporation
$9.35 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $1.79B
- P/E Ratio
- 11.90
- Dividend Yield
- 3.42%
- Price Target
- Year High
- $13.39
- Year Low
- $9.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
ZEOOF 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 | 414.56B | 420.65B | 382.28B | 388.61B | 361.73B | 301.96B | 321.97B | 337.5B | 332.68B | 287.62B |
| costOfRevenue | 293.34B | 302.41B | 279.77B | 279.2B | 241.52B | 204.52B | 230.23B | 240.93B | 231.72B | 201.05B |
| grossProfit | 121.22B | 118.23B | 102.51B | 109.41B | 120.2B | 97.44B | 91.74B | 96.56B | 100.97B | 86.57B |
| researchAndDevelopmentExpenses | - | - | 18.23B | 17.58B | 15.87B | 14.26B | 15.27B | 16.48B | 15.1B | 13.23B |
| generalAndAdministrativeExpenses | - | 55.05B | 51.01B | 45.43B | 41.62B | 38.84B | 40.51B | 36.25B | 37.32B | 34.1B |
| sellingAndMarketingExpenses | - | 16.22B | 12.77B | 19.45B | 18.44B | 11.04B | 10.02B | 10.87B | 9.97B | 8.82B |
| sellingGeneralAndAdministrativeExpenses | 86.22B | 89.49B | 63.78B | 64.88B | 60.06B | 49.89B | 50.53B | 47.12B | 47.29B | 42.92B |
| otherExpenses | - | -581M | - | - | - | - | - | - | 319M | - |
| operatingExpenses | 86.22B | 88.91B | 82.01B | 82.46B | 75.93B | 64.14B | 65.81B | 63.6B | 62.39B | 56.16B |
| costAndExpenses | 379.56B | 391.33B | 361.78B | 361.67B | 317.45B | 268.66B | 296.03B | 304.53B | 294.11B | 257.21B |
| netInterestIncome | 51.32M | 155M | 221M | 125M | 165M | -11M | 26M | -54M | -203M | -332M |
| interestIncome | 229.44M | 312M | 289M | 210M | 295M | 126M | 165M | 146M | 120M | 123M |
| interestExpense | 178.11M | 157M | 68M | 85M | 130M | 137M | 139M | 200M | 323M | 455M |
| depreciationAndAmortization | 17.34B | 19.44B | 20.12B | 20.38B | 21.47B | 18.15B | 17.45B | 18.82B | 21.21B | 21.1B |
| ebitda | 52.33B | 52.51B | 39.96B | 47.33B | 65.75B | 51.45B | 43.38B | 51.79B | 59.78B | 51.51B |
| ebit | 35B | 33.07B | 19.84B | 26.95B | 44.28B | 33.3B | 27.62B | 27.24B | 25.18B | 31.38B |
| nonOperatingIncomeExcludingInterest | - | -3.75B | 660M | 232M | 154M | 109M | -1.52B | 5.9B | 13.4B | -616M |
| operatingIncome | 35B | 29.32B | 20.5B | 27.18B | 44.28B | 33.3B | 25.93B | 32.97B | 38.57B | 30.41B |
| totalOtherIncomeExpensesNet | 14.62B | 3.59B | 23.35B | -12.71B | 1.79B | 4.75B | 1.38B | -6.1B | -13.72B | 161M |
| incomeBeforeTax | 49.62B | 32.92B | 43.85B | 14.47B | 46.23B | 38.16B | 27.48B | 27.04B | 24.85B | 30.93B |
| incomeTaxExpense | 13.07B | 6.56B | 12.85B | 3.86B | 12.52B | 10.28B | 7.13B | 8.25B | 11.4B | 7.16B |
| netIncomeFromContinuingOperations | 36.54B | 26.36B | 31B | 10.61B | 33.71B | 27.88B | 20.35B | 18.8B | 13.45B | 23.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | 1M | -1M | -1M | - | -1M |
| netIncome | 36.45B | 26.2B | 31.1B | 10.57B | 33.41B | 27.72B | 20.2B | 18.46B | 13.06B | 23.15B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.45B | 26.2B | 31.1B | 10.57B | 33.41B | 27.72B | 20.2B | 18.46B | 13.06B | 23.15B |
| eps | 188.54 | 127.43 | 147.19 | 49.94 | 153.23 | 126.74 | 92.44 | 84.06 | 58.81 | 104.31 |
| 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 | 28.86B | 27.37B | 42.78B | 28.27B | 44.52B | 48.15B | 30.2B | 34.85B | 39.79B | 11.37B |
| shortTermInvestments | - | - | - | 1.81B | 2.75B | 3.82B | 1.83B | 2.69B | 1.87B | 309M |
| cashAndShortTermInvestments | 28.86B | 27.37B | 42.78B | 30.08B | 47.27B | 51.97B | 32.03B | 37.53B | 41.67B | 11.68B |
| netReceivables | 96.59B | 115.68B | 123.08B | 127.3B | 123.56B | 75.61B | 101.27B | 113.95B | 115.49B | 102.33B |
| accountsReceivables | 68.7B | 81.57B | 83.35B | 83.48B | 82.4B | 75.61B | 68.6B | 74.82B | 75.79B | 70.22B |
| otherReceivables | 27.89B | 34.11B | 39.73B | 43.82B | 41.16B | 30.03B | 30.02B | 35.68B | 36.24B | 29.33B |
| inventory | 125.03B | 141.59B | 123.35B | 127.45B | 93.08B | 67.35B | 73.2B | 71.12B | 63.9B | 61.86B |
| prepaids | - | - | - | -43.82B | -41.16B | -30.03B | -30.02B | -35.68B | - | -29.42B |
| otherCurrentAssets | 8.69B | 13.5B | 11.77B | 55.62B | 52.2B | 68.35B | 37.96B | 40.31B | 3.81B | 36.09B |
| totalCurrentAssets | 259.17B | 298.13B | 300.98B | 296.63B | 274.95B | 233.25B | 214.45B | 227.24B | 224.86B | 182.53B |
| propertyPlantEquipmentNet | 195.34B | 143.7B | 130.67B | 113.92B | 118.3B | 117.58B | 114.79B | 102.32B | 115.56B | 138.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.38B | 5.98B | 5.43B | 4.44B | 3.25B | 3.29B | 3.67B | 3.2B | 3.36B | 3.86B |
| goodwillAndIntangibleAssets | 6.38B | 5.98B | 5.43B | 4.44B | 3.25B | 3.29B | 3.67B | 3.2B | 3.36B | 3.86B |
| longTermInvestments | 74.18B | 71.19B | 92.95B | 103.66B | 84.37B | 89.79B | 65.7B | 84.68B | 90.89B | 80.17B |
| taxAssets | 6.53B | 7.56B | 2.22B | 728M | 616M | 789M | 2.71B | 801M | 886M | 273M |
| otherNonCurrentAssets | 10.11B | 7.21B | 2.22B | 3.49B | 3.18B | 4.12B | 3.81B | 6.7B | 4.97B | 6.52B |
| totalNonCurrentAssets | 292.53B | 235.65B | 231.27B | 226.24B | 209.71B | 215.57B | 190.68B | 197.7B | 215.66B | 228.88B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 551.7B | 533.79B | 532.25B | 522.87B | 484.66B | 448.82B | 405.13B | 424.94B | 440.52B | 411.42B |
| totalPayables | 71.74B | 71.6B | 90.69B | 86.56B | 86.88B | 70.68B | 65.92B | 85.76B | 86.02B | 68.87B |
| accountPayables | 61.67B | 68.62B | 83.45B | 83.66B | 79.83B | 63.15B | 62.93B | 78.86B | 81.1B | 63.85B |
| otherPayables | 10.07B | 2.98B | 7.24B | 2.9B | 7.04B | 7.53B | 3B | 6.89B | 4.92B | 5.02B |
| accruedExpenses | 2.8B | - | - | 2.62B | 2.82B | 1.82B | - | - | - | - |
| shortTermDebt | 16.06B | 25.96B | 8.96B | 27.96B | 18.96B | 8.96B | 10.96B | 12.12B | 26.57B | 18.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.98B | 7.24B | 2.9B | 7.04B | 7.53B | 3B | 6.89B | 4.92B | 5.02B |
| deferredRevenue | - | - | - | 1.11B | 1.42B | 13.89B | 7.95B | 6.89B | 4.92B | 5.02B |
| otherCurrentLiabilities | 54.56B | 54.47B | 43.91B | 42.34B | 28.58B | 18.5B | 27.57B | 32.16B | 26.67B | 27.35B |
| totalCurrentLiabilities | 145.16B | 152.02B | 143.56B | 160.59B | 138.65B | 113.85B | 112.41B | 130.04B | 139.26B | 114.25B |
| longTermDebt | - | - | - | - | - | 10B | 10B | 12B | 12B | 25.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 14.45B | 477M | 499M | 522M |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 1.14B | 2.02B | 2.27B | 3.24B | 5.47B | 758M | 5.11B | 10.06B | 8.78B |
| otherNonCurrentLiabilities | 24.48B | 22.63B | 22.94B | 20.7B | 20.93B | 26.72B | 7.16B | 18.16B | 18.76B | 26.86B |
| totalNonCurrentLiabilities | 25.91B | 23.77B | 24.96B | 22.97B | 24.17B | 36.72B | 32.36B | 35.74B | 41.32B | 52.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.06B | 175.8B | 168.52B | 183.56B | 162.82B | 150.58B | 144.77B | 165.78B | 180.58B | 166.78B |
| treasuryStock | -24B | -21.91B | -19.44B | -19.02B | -23B | -17.02B | -17.18B | -17.24B | -12.24B | -12.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.36B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B |
| retainedEarnings | 304.68B | 287.77B | 289.93B | 268.36B | 272.68B | 244.3B | 220.38B | 204.77B | 190.27B | 179.39B |
| additionalPaidInCapital | 19.44B | 19.32B | 19.58B | 19.14B | 19.16B | 19.15B | 19.25B | 19.24B | 19.24B | 19.13B |
| 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 | 36.45B | 32.92B | 31.1B | 10.57B | 33.41B | 27.72B | 20.2B | 18.46B | 13.06B | 23.15B |
| depreciationAndAmortization | 17.34B | 19.44B | 20.12B | 20.38B | 21.47B | 18.15B | 17.45B | 18.82B | 21.21B | 21.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 28.71B | -26.28B | 5.24B | -22.73B | -26.11B | 4.56B | -6.28B | -4.88B | 3.68B | 6.65B |
| accountsReceivables | 19.76B | 3B | -1.45B | 2.38B | -3.92B | -4.93B | 6.62B | 48M | -5.81B | -8.2B |
| inventory | 18.27B | -13.82B | 7.33B | -31.09B | -23.58B | 5.97B | -2.2B | -7.76B | -1.95B | 1.18B |
| accountsPayables | -11.07B | - | -1.86B | 1.11B | 15.05B | 246M | -16.4B | -916M | 16.93B | 13.8B |
| otherWorkingCapital | 1.75B | -15.46B | 1.22B | 4.87B | -13.66B | 3.28B | 5.71B | 3.75B | -5.49B | -134M |
| otherNonCashItems | -5.58B | -5.29B | -9.05B | 6.14B | 4.37B | 5.64B | -2.94B | 7.99B | 16.52B | -1.86B |
| netCashProvidedByOperatingActivities | 76.92B | 20.78B | 47.41B | 14.36B | 33.14B | 56.08B | 28.43B | 40.39B | 54.46B | 49.04B |
| investmentsInPropertyPlantAndEquipment | -62.62B | -29.1B | -33.67B | -28.08B | -24.17B | -24.26B | -23.78B | -12.99B | -14.12B | -28.06B |
| acquisitionsNet | 900.63M | - | - | - | -1M | - | -1M | - | 543M | -88M |
| purchasesOfInvestments | -2.64B | -1.88B | -3.16B | -5.97B | -1.5B | -3.6B | -1.34B | -8.25B | -2.1B | -2.4B |
| salesMaturitiesOfInvestments | 22.35B | 11.9B | 34.65B | 6.24B | 1.08B | - | 947M | - | 809M | 1.27B |
| otherInvestingActivities | -693.34M | -2.95B | -3.24B | -1.08B | -1.84B | -2.37B | -394M | -187M | -90M | 158M |
| netCashProvidedByInvestingActivities | -42.71B | -22.03B | -5.43B | -28.9B | -26.44B | -30.24B | -24.57B | -21.43B | -14.95B | -29.12B |
| netDebtIssuance | -10.95B | 17B | -19B | 9B | - | -2B | -3.16B | -14.38B | -5.91B | -11.86B |
| longTermNetDebtIssuance | -890.57M | - | - | -10B | - | -2B | - | -12.97B | -4.32B | -12.07B |
| shortTermNetDebtIssuance | -10.06B | 17B | -19B | 19B | - | - | -3.16B | -1.41B | -1.58B | 206M |
| netStockIssuance | -10.07B | -14.21B | -2B | -3.99B | -6.01B | -1M | -1M | -5B | -2M | -4M |
| netCommonStockIssuance | -10.07B | -14.21B | -2B | -3.99B | -6.01B | -1M | -1M | -5B | -2M | -4M |
| commonStockIssuance | - | 227M | 2B | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.07B | -14.43B | -2B | -3.99B | -6.01B | -1M | -1M | -5B | -2M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.97B | -12.6B | -8.06B | -7.01B | -5.25B | -4.59B | -4.59B | -3.96B | -3.55B | -3.55B |
| commonDividendsPaid | -13.97B | -12.6B | -8.06B | -7.01B | -5.25B | -4.59B | -4.59B | -3.96B | -3.55B | -3.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -141.89M | -7.32B | -1.03B | -817M | -622M | -1.67B | -523M | -237M | -2.17B | -423M |
| netCashProvidedByFinancingActivities | -35.14B | -17.12B | -30.08B | -2.82B | -11.88B | -8.26B | -8.28B | -23.58B | -11.62B | -15.83B |
| 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 | 102.9B | 103.33B | 104.86B | 103.08B | 105.21B | 102.08B | 107.24B | 106.1B | 98.47B | 98.36B |
| costOfRevenue | 72.16B | 75.1B | 76.29B | 69.55B | 77.28B | 72.92B | 76.68B | 75.52B | 72.79B | 71.74B |
| grossProfit | 30.74B | 28.23B | 28.58B | 33.54B | 27.93B | 29.16B | 30.56B | 30.58B | 25.68B | 26.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 4.12B | 4.89B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 4.38B | - |
| sellingAndMarketingExpenses | - | - | - | - | 16.22B | - | - | - | 12.77B | - |
| sellingGeneralAndAdministrativeExpenses | 22.49B | 20.49B | 21.25B | 21.55B | 22.83B | 22.32B | 22.55B | 21.79B | 17.15B | 15.38B |
| otherExpenses | - | - | - | -143M | -46M | -536M | 250M | -249M | - | - |
| operatingExpenses | 22.49B | 20.49B | 21.25B | 21.41B | 22.78B | 21.79B | 22.8B | 21.54B | 21.27B | 20.27B |
| costAndExpenses | 94.65B | 95.59B | 97.54B | 90.95B | 100.07B | 94.71B | 99.48B | 97.06B | 94.06B | 92.02B |
| netInterestIncome | 28.18M | 18.02M | -1.01M | 1.1B | 602M | 809M | 314M | 49M | 87M | 48M |
| interestIncome | 75.47M | 52.05M | 49.7M | 1.1B | 602M | 809M | 314M | 71M | 105M | 63M |
| interestExpense | 47.3M | 34.03M | 50.72M | 319.19K | 319.97K | 298.92K | 278.28K | 22M | 18M | 15M |
| depreciationAndAmortization | 4.9B | 4.29B | 4.14B | 4.86B | 4.86B | 5.03B | 4.65B | 4.89B | 5.03B | 5.1B |
| ebitda | 13.15B | 12.57B | 25.84B | 16.75B | 9.94B | 11.83B | 12.47B | 18.26B | 9.44B | 11.44B |
| ebit | 8.25B | 8.28B | 21.71B | 11.89B | 5.08B | 6.8B | 7.82B | 13.37B | -8.93B | -10.33B |
| nonOperatingIncomeExcludingInterest | - | -535.47M | -14.38B | 239M | 67M | 570M | -62M | -4.33B | 13.44B | 16.86B |
| operatingIncome | 8.25B | 7.74B | 7.33B | 12.13B | 5.15B | 7.37B | 7.76B | 9.04B | 4.51B | 6.52B |
| totalOtherIncomeExpensesNet | 406.54M | 505.44M | 14.33B | -1.02B | 670M | 3.34B | -2.38B | 1.97B | 10.62B | 7.2B |
| incomeBeforeTax | 8.66B | 8.25B | 21.65B | 11.11B | 5.82B | 10.71B | 5.38B | 11.01B | 15.13B | 13.73B |
| incomeTaxExpense | 671.2M | 2.2B | 6.62B | 3.6B | -274M | 2.86B | 1.26B | 2.71B | 4.97B | 3.24B |
| netIncomeFromContinuingOperations | 7.99B | 6.05B | 15.03B | 7.51B | 6.09B | 7.85B | 4.12B | 8.3B | 10.17B | 10.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | - | -1M |
| netIncome | 7.95B | 6.02B | 15.01B | 7.51B | 6.07B | 7.83B | 4.11B | 8.19B | 10.19B | 10.55B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.95B | 6.03B | 15.01B | 7.51B | 6.07B | 7.83B | 4.11B | 8.19B | 10.19B | 10.55B |
| eps | 41.54 | 31.61 | 77 | 38.06 | 30.63 | 38.48 | 19.62 | 38.75 | 48.24 | 49.92 |
| 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 | 28.86B | 36.48B | 44.64B | 32.87B | 27.37B | 30.59B | 31.98B | 43.5B | 42.53B | 45.49B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 251M | - |
| cashAndShortTermInvestments | 28.86B | 36.48B | 44.64B | 32.87B | 27.37B | 30.59B | 31.98B | 43.5B | 42.78B | 45.49B |
| netReceivables | 96.59B | 111.34B | 94.18B | 72.88B | 115.68B | 92.34B | 114.38B | 94.06B | 123.08B | 88.22B |
| accountsReceivables | 68.7B | 73.32B | 67.84B | 72.88B | 81.57B | 92.34B | 84.96B | 94.06B | 83.35B | 88.22B |
| otherReceivables | 27.89B | 38.03B | 26.34B | 166.52M | 34.11B | 247.07M | 29.41B | 270.35M | 39.73B | 38.17B |
| inventory | 125.03B | 123.4B | 127.61B | 126.84B | 141.59B | 133.13B | 136.39B | 129.42B | 123.35B | 122.55B |
| prepaids | - | - | - | - | - | - | - | - | -39.73B | -38.17B |
| otherCurrentAssets | 8.69B | 8.87B | 14.11B | 35.76B | 13.5B | 53.13B | 18.44B | 60.71B | 51.5B | 88.89B |
| totalCurrentAssets | 259.17B | 280.1B | 280.54B | 268.36B | 298.13B | 309.18B | 301.2B | 327.69B | 300.98B | 306.98B |
| propertyPlantEquipmentNet | 195.34B | 181.45B | 174.62B | 143.74B | 143.7B | 136.93B | 135.42B | 133.41B | 130.67B | 132.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.38B | 5.57B | 5.59B | 6.03B | 5.98B | 5.54B | 5.75B | 5.34B | 5.43B | 5.36B |
| goodwillAndIntangibleAssets | 6.38B | 5.57B | 5.59B | 6.03B | 5.98B | 5.54B | 5.75B | 5.34B | 5.43B | 5.36B |
| longTermInvestments | 74.18B | 70.33B | 429.44M | 73.54B | 71.19B | 82.4B | 88.38B | 91.25B | 88.72B | 94.11B |
| taxAssets | 6.53B | 6.08B | 7.9B | 42.15M | 7.56B | 28.83M | 3.67B | 15.92M | 2.22B | 1.06B |
| otherNonCurrentAssets | 10.11B | 7.26B | 70.45B | 13.18B | 7.21B | 4.53B | 88.38B | 2.56B | 4.23B | 7.67B |
| totalNonCurrentAssets | 292.53B | 270.68B | 258.98B | 236.49B | 235.65B | 229.4B | 233.22B | 232.56B | 231.27B | 240.39B |
| otherAssets | - | - | - | - | 1M | - | -1M | - | - | - |
| totalAssets | 551.7B | 550.78B | 539.53B | 504.85B | 533.79B | 538.58B | 534.42B | 560.25B | 532.25B | 547.37B |
| totalPayables | 71.74B | 84.8B | 70.14B | 47.72B | 71.6B | 81.78B | 70.08B | 94.98B | 90.69B | 82.79B |
| accountPayables | 61.67B | 77.22B | 60.55B | 47.72B | 68.62B | 81.78B | 66B | 590.03M | 83.45B | 80.12B |
| otherPayables | 10.07B | 7.58B | 9.58B | 23.6M | 2.98B | 10.33M | 4.08B | 22.26M | 7.24B | 2.67B |
| accruedExpenses | 2.8B | 570.5M | - | 8.75B | - | 799M | - | 493M | 2.76B | 800M |
| shortTermDebt | 16.06B | 8.97B | 8.96B | 27.96B | 25.96B | 36.96B | 23.96B | 25.96B | 8.96B | 28.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.58B | - | 2.98B | - | 4.08B | 3.58B | 7.24B | 2.67B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.61B | 2.67B |
| otherCurrentLiabilities | 54.56B | 68.87B | 76.68B | 39.83B | 54.47B | 47.62B | 44.12B | 45.34B | 39.54B | 48.42B |
| totalCurrentLiabilities | 145.16B | 163.21B | 155.78B | 124.26B | 152.02B | 167.15B | 138.16B | 166.77B | 143.56B | 163.63B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6.88B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 1.43B | 1.36B | 8.29M | 1.14B | 7.2M | 1.15B | 1.21B | 2.02B | 2.56B |
| otherNonCurrentLiabilities | 24.48B | 16.38B | 21.6B | 24.31B | 22.63B | 22.43B | 21.6B | 93.86M | 22.94B | 21.53B |
| totalNonCurrentLiabilities | 25.91B | 24.69B | 22.96B | 24.31B | 23.77B | 22.43B | 22.74B | 1.21B | 24.97B | 24.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.88B | - | - | - | - | - | - | - | - |
| totalLiabilities | 171.06B | 187.9B | 178.74B | 148.57B | 175.8B | 189.58B | 160.9B | 189.66B | 168.53B | 187.72B |
| treasuryStock | -24B | -31.86B | -27.83B | -22.48B | -21.91B | -38.57B | -22.75B | -19.94B | -19.44B | -19.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.36B | 24.23B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B | 24.21B |
| retainedEarnings | 304.68B | 303.12B | 303.85B | 289.26B | 287.77B | 298.69B | 298.01B | 293.93B | 289.93B | 279.74B |
| additionalPaidInCapital | 19.44B | 19.34B | 19.32B | 19.12B | 19.32B | 19.57B | 19.78B | 19.58B | 19.58B | 19.6B |
| 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 | 7.9B | 6.02B | 14.8B | 7.51B | 6.07B | 7.83B | 4.11B | 8.19B | 10.19B | 10.55B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.9B | -6.02B | -14.8B | -7.51B | -6.07B | -7.83B | -4.11B | -8.19B | -10.19B | -10.55B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |