Is Capcom Co., Ltd. (CCOEF) a Buy, Sell, or Hold?
OTC : CCOEF
Capcom Co., Ltd. — Financials
$23.65 USD
$0.59 (2.56%)
- Volume
- 450
- Average Volume
- 12.97K
- Market Capitalization
- $9.89B
- P/E Ratio
- 32.41
- Dividend Yield
- 1.06%
- Price Target
- Year High
- $28.83
- Year Low
- $16.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $4.59
CCOEF 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 | 196.59B | 169.6B | 152.41B | 125.93B | 110.05B | 95.31B | 81.59B | 100.03B | 94.52B | 87.17B |
| costOfRevenue | 85.68B | 70.85B | 67.76B | 14.39B | 19.06B | 18.65B | 16.05B | 36.92B | 32.01B | 29.41B |
| grossProfit | 110.91B | 98.76B | 84.66B | 111.54B | 91B | 76.66B | 65.54B | 63.11B | 62.51B | 57.76B |
| researchAndDevelopmentExpenses | - | - | - | 37.72B | 29.86B | 25.38B | 25.84B | 27.04B | 28.99B | 27.72B |
| generalAndAdministrativeExpenses | - | 22.69B | 20.18B | 17.71B | 14.68B | 13.51B | 12.61B | 12.44B | 11.82B | 11.55B |
| sellingAndMarketingExpenses | - | 10.29B | 7.39B | 5.29B | 3.54B | 3.18B | 4.25B | 5.49B | 5.66B | 4.84B |
| sellingGeneralAndAdministrativeExpenses | 35.14B | 32.98B | 27.57B | 23.01B | 18.22B | 16.68B | 16.87B | 17.93B | 17.48B | 16.38B |
| otherExpenses | - | 1M | 2M | - | - | - | - | -421M | -344M | -235M |
| operatingExpenses | 35.14B | 32.98B | 27.57B | 60.72B | 48.09B | 42.06B | 42.71B | 44.97B | 46.47B | 44.1B |
| costAndExpenses | 120.82B | 103.83B | 95.33B | 75.12B | 67.14B | 60.71B | 58.76B | 81.89B | 78.48B | 73.52B |
| netInterestIncome | 1.5B | 1.04B | 1.1B | 352M | -9M | -7M | 197M | 91M | -45M | -94M |
| interestIncome | 1.56B | 1.12B | 1.16B | 396M | 40M | 65M | 271M | 171M | 58M | 47M |
| interestExpense | 58.36M | 80M | 60M | 44M | 49M | 72M | 74M | 80M | 103M | 141M |
| depreciationAndAmortization | 5.23B | 4.68B | 4.22B | 3.44B | 3.38B | 2.79B | 2.8B | 3.23B | 4.71B | 5.98B |
| ebitda | 81B | 70.41B | 61.3B | 54.25B | 46.3B | 37.69B | 25.76B | 21.08B | 20.74B | 19.63B |
| ebit | 75.77B | 65.73B | 57.08B | 50.81B | 42.91B | 34.9B | 22.96B | 17.85B | 15.25B | 12.63B |
| nonOperatingIncomeExcludingInterest | - | 46M | -2.26B | -373M | -1.46B | -304M | -135M | 294M | 786M | 1.02B |
| operatingIncome | 75.77B | 65.78B | 57.08B | 50.81B | 42.91B | 34.6B | 22.83B | 18.14B | 16.04B | 13.65B |
| totalOtherIncomeExpensesNet | -1.37B | -126M | 2.2B | 331M | 1.41B | 232M | 61M | -374M | -889M | -1.16B |
| incomeBeforeTax | 74.4B | 65.65B | 59.28B | 51.14B | 44.32B | 34.83B | 22.89B | 17.77B | 15.15B | 12.49B |
| incomeTaxExpense | 19.44B | 17.2B | 15.91B | 14.41B | 11.77B | 9.9B | 6.94B | 5.22B | 4.21B | 3.61B |
| netIncomeFromContinuingOperations | 54.96B | 48.45B | 43.37B | 36.74B | 32.55B | 24.92B | 15.95B | 12.55B | 10.94B | 8.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | -1M | - | - | -1M | - | - |
| netIncome | 54.93B | 48.45B | 43.37B | 36.74B | 32.55B | 24.92B | 15.95B | 12.55B | 10.94B | 8.88B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.93B | 48.45B | 43.37B | 36.74B | 32.55B | 24.92B | 15.95B | 12.55B | 10.94B | 8.88B |
| eps | 131.02 | 115.85 | 103.71 | 87.36 | 76.24 | 58.37 | 74.7 | 57.72 | 49.94 | 40.09 |
| 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 | 148.93B | 166.78B | 125.19B | 89.47B | 95.64B | 64.04B | 59.67B | 53B | 46.54B | 24.34B |
| shortTermInvestments | - | - | - | 12.64B | 11.63B | 7.2B | 5.98B | - | - | 200M |
| cashAndShortTermInvestments | 148.93B | 166.78B | 125.19B | 102.12B | 107.26B | 71.24B | 65.66B | 53B | 46.54B | 24.54B |
| netReceivables | 33.49B | 33.34B | 25.38B | 25.1B | 7.92B | 25.06B | 15.93B | 13.91B | 12.9B | 20.15B |
| accountsReceivables | 33.49B | 33.34B | 25.38B | 25.1B | 7.92B | 25.06B | 15.93B | 13.91B | 12.9B | 20.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.7B | 54.04B | 42.8B | 41.41B | 33.59B | 28.2B | 23.92B | 19.38B | 29.7B | 35.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.43B | 7.92B | 4.46B | 2.78B | 2.54B | 2.9B | 3.32B | 4.52B | 3.37B | 4.98B |
| totalCurrentAssets | 259.56B | 262.08B | 197.83B | 171.4B | 151.31B | 127.39B | 108.83B | 90.82B | 92.51B | 85.48B |
| propertyPlantEquipmentNet | 45.59B | 33.55B | 30.47B | 27.94B | 21.21B | 21.32B | 20.85B | 20.36B | 20.8B | 20.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.61B | 1.44B | 1.44B | 1.63B | 1.75B | 1.23B | 351M | 432M | 725M | 2.84B |
| goodwillAndIntangibleAssets | 1.61B | 1.44B | 1.44B | 1.63B | 1.75B | 1.23B | 351M | 432M | 725M | 2.84B |
| longTermInvestments | 15.15B | 6.94B | 38M | 747M | 649M | 608M | 434M | 595M | 644M | 641M |
| taxAssets | 12.67B | 8.96B | 7.89B | 9.85B | 7.39B | 8.28B | 7.91B | 6.42B | 5.24B | 4.31B |
| otherNonCurrentAssets | 6.86B | 6.94B | 13.7B | 5.79B | 5.06B | 5.08B | 5.1B | 4.78B | 4.91B | 4.85B |
| totalNonCurrentAssets | 81.88B | 50.9B | 45.65B | 45.96B | 36.05B | 36.51B | 34.64B | 32.59B | 32.32B | 33.42B |
| otherAssets | - | 3M | 3M | - | - | - | - | - | - | - |
| totalAssets | 341.44B | 312.98B | 243.48B | 217.36B | 187.36B | 163.9B | 143.47B | 123.41B | 124.83B | 118.9B |
| totalPayables | 22.28B | 18.17B | 8.06B | 15.5B | 8.34B | 9.78B | 9.07B | 8.24B | 7.08B | 3.87B |
| accountPayables | 6.53B | 3.12B | 2.6B | 3.36B | 2.32B | 2.82B | 3.46B | 3.99B | 2.62B | 2.29B |
| otherPayables | 15.75B | 15.05B | 5.45B | 12.14B | 6.01B | 6.96B | 5.61B | 4.25B | 4.45B | 1.58B |
| accruedExpenses | 10.58B | - | - | 5.73B | 4.01B | 4.06B | - | - | - | - |
| shortTermDebt | 1.55B | 3.59B | 4.22B | 7.22B | 626M | 727M | 4.13B | 1.58B | 1.47B | 9.32B |
| capitalLeaseObligationsCurrent | 1.54B | 1.51B | 1.26B | 919M | 501M | 594M | 502M | 406M | 392M | 502M |
| taxPayables | - | 15.05B | 5.45B | 12.14B | 6.01B | 6.96B | 5.61B | 4.25B | 4.45B | 3.89B |
| deferredRevenue | 9.12B | - | - | 5.46B | 8.93B | 17.69B | 16.38B | 4.25B | 4.45B | 3.89B |
| otherCurrentLiabilities | 11.53B | 46.2B | 19.67B | 11.22B | 8.33B | -250M | 5.78B | 12.99B | 17.33B | 16.3B |
| totalCurrentLiabilities | 56.61B | 69.48B | 33.21B | 46.04B | 30.74B | 32.59B | 35.86B | 23.21B | 26.27B | 29.99B |
| longTermDebt | - | 3B | 3B | 626M | 4.25B | 4.88B | 2.61B | 6.74B | 8.32B | 6.79B |
| capitalLeaseObligationsNonCurrent | 3.55B | 3.81B | 3.68B | 2.99B | 718M | 630M | 690M | 369M | 329M | 399M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.87B | - | 329M | 399M |
| deferredTaxLiabilitiesNonCurrent | 72.45M | 46M | - | - | - | 1M | 4M | 6M | 45M | 29M |
| otherNonCurrentLiabilities | 11.78B | 10.34B | 8.51B | 6.57B | 5.17B | 4.82B | 704M | 4.33B | 4.45B | 3.94B |
| totalNonCurrentLiabilities | 15.43B | 17.2B | 15.18B | 10.19B | 10.14B | 10.33B | 7.86B | 11.44B | 13.14B | 11.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.1B | 5.32B | 4.94B | 3.91B | 1.22B | 1.22B | 1.19B | 775M | 721M | 901M |
| totalLiabilities | 72.04B | 86.68B | 48.4B | 56.23B | 40.89B | 43.1B | 43.73B | 34.66B | 39.41B | 41.12B |
| treasuryStock | -50.21B | -49.96B | -50.01B | -50.04B | -27.46B | -27.46B | -27.46B | -27.46B | -21.45B | -21.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.45B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B |
| retainedEarnings | 242.44B | 204.23B | 172.62B | 143.52B | 117.66B | 93.86B | 74.28B | 62.6B | 53.6B | 45.4B |
| additionalPaidInCapital | 30.45B | 30.26B | 30.26B | 30.26B | 21.33B | 21.33B | 21.33B | 21.33B | 21.33B | 21.33B |
| 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 | 54.93B | 65.65B | 43.37B | 36.74B | 32.55B | 24.92B | 15.95B | 12.55B | 10.94B | 8.88B |
| depreciationAndAmortization | 5.23B | 4.68B | 4.22B | 3.44B | 3.38B | 2.79B | 2.8B | 3.23B | 4.71B | 5.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 49M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.88B | 4.57B | -4.01B | -21.7B | 10.66B | -14.82B | 2.89B | 4.49B | 16.17B | -8.88B |
| accountsReceivables | 223.4M | -7.98B | -71M | -17.16B | 17.21B | -9.03B | -2.12B | -858M | 7.06B | -10.39B |
| inventory | -6.94B | -11.24B | -1.61B | -7.82B | -5.36B | -4.21B | -4.55B | 10.5B | 5.66B | -2.11B |
| accountsPayables | 733.59M | 8.66M | -1.44B | 1.87B | -180M | -2.23B | 749M | 1.66B | -3.69B | 2.28B |
| otherWorkingCapital | -18.9B | 23.78B | -887M | 1.4B | -1.01B | 648M | 8.81B | -6.82B | 7.14B | 1.34B |
| otherNonCashItems | -3.71B | -7.32B | -6.66B | 3.32B | 351M | 1.73B | 645M | -419M | 2.91B | -2.78B |
| netCashProvidedByOperatingActivities | 31.58B | 67.62B | 36.92B | 21.79B | 46.95B | 14.62B | 22.28B | 19.85B | 34.72B | 3.2B |
| investmentsInPropertyPlantAndEquipment | -14.39B | -5.85B | -5.14B | -7.42B | -4.07B | -3.12B | -2.34B | -2.2B | -2.92B | -3.33B |
| acquisitionsNet | 3.02M | -162M | -122M | 4M | 2M | 1M | - | 4M | - | 5M |
| purchasesOfInvestments | -84.38B | -32.26B | -28.44B | -25.32B | -21.31B | -13.76B | -6.03B | -14M | -13M | -213M |
| salesMaturitiesOfInvestments | 42.88B | 32.11B | 27.9B | 25.44B | 17.98B | 12.66B | 3M | -2M | - | -2M |
| otherInvestingActivities | -328.05M | -1.11B | -160M | -390M | -28M | -15M | -73M | -44M | 83M | -93M |
| netCashProvidedByInvestingActivities | -56.21B | -7.27B | -5.96B | -7.68B | -7.43B | -4.23B | -8.44B | -2.26B | -2.85B | -3.63B |
| netDebtIssuance | -8.21B | -688M | -685M | 2.96B | -727M | -1.13B | -1.58B | -1.47B | -6.32B | 3.5B |
| longTermNetDebtIssuance | -4.6B | -688M | -685M | -626M | -727M | -1.13B | -1.58B | -1.47B | -1.32B | -1.5B |
| shortTermNetDebtIssuance | -3.61B | - | - | 3.59B | - | - | - | - | -5B | 5B |
| netStockIssuance | -1.01M | -2M | -1M | -13.64B | -2M | -3M | -1M | -6B | -5M | -3.3B |
| netCommonStockIssuance | -1.01M | -2M | -1M | -13.64B | -2M | -3M | -1M | -6B | -5M | -3.3B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -2M | -1M | -13.64B | -2M | -3M | -1M | -6B | -5M | -3.3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18B | -16.82B | -14.27B | -10.87B | -8.74B | -5.33B | -4.26B | -3.55B | -2.74B | -2.79B |
| commonDividendsPaid | -18B | -16.82B | -14.27B | -10.87B | -8.74B | -5.33B | -4.26B | -3.55B | -2.74B | -2.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.14M | -1.22B | -1.02B | -937M | -506M | -502M | -506M | -415M | -511M | -537M |
| netCashProvidedByFinancingActivities | -26.23B | -18.74B | -15.97B | -22.48B | -9.98B | -6.96B | -6.35B | -11.44B | -9.58B | -3.13B |
| 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 | 69.9B | 80.55B | 34.19B | 36.16B | 45.5B | 80.75B | 32.45B | 26.8B | 29.6B | 46.23B |
| costOfRevenue | 21.47B | 45.66B | 11.5B | 13.98B | 14.5B | 32.53B | 15.26B | 11.96B | 11.1B | 27.63B |
| grossProfit | 48.43B | 34.89B | 22.7B | 22.17B | 31.01B | 48.22B | 17.2B | 14.85B | 18.5B | 18.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 49.5B | - | - | - | 13.84B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.17B | - | - | - | 1.83B |
| sellingAndMarketingExpenses | - | - | - | - | - | 10.29B | - | - | - | 7.39B |
| sellingGeneralAndAdministrativeExpenses | 7.67B | 13.76B | 7.72B | 7.23B | 6.41B | 13.46B | 6.9B | 7.01B | 5.61B | 9.23B |
| otherExpenses | - | - | - | - | 2M | -49.5B | - | - | 1M | -13.84B |
| operatingExpenses | 7.67B | 13.76B | 7.72B | 7.23B | 6.41B | 13.46B | 6.9B | 7.01B | 5.61B | 9.23B |
| costAndExpenses | 29.14B | 59.43B | 19.21B | 21.21B | 20.9B | 45.99B | 22.16B | 18.97B | 16.71B | 36.85B |
| netInterestIncome | 501.35M | 496.1M | 373.33M | 374.27M | 254M | 263M | 238M | 282M | 255M | 364M |
| interestIncome | 509.29M | 506.17M | 384.34M | 389.49M | 254M | 263M | 238M | 282M | 272M | 380M |
| interestExpense | 7.94M | 10.06M | 11.01M | 15.21M | 152.66K | 126.65K | 152.64K | 139.14K | 17M | 16M |
| depreciationAndAmortization | 1.19B | 1.38B | 1.38B | 1.3B | 1.16B | 1.27B | 1.25B | 1.09B | 1.07B | 1.18B |
| ebitda | 41.95B | 22.51B | 16.55B | 15.05B | 25.76B | 36.02B | 11.54B | 8.93B | 13.96B | 10.56B |
| ebit | 40.76B | 21.13B | 15.17B | 13.74B | 24.6B | 34.76B | 10.29B | 7.84B | 12.84B | 9.38B |
| nonOperatingIncomeExcludingInterest | - | - | -189.16M | 1.2B | -2M | - | - | - | -1M | -1M |
| operatingIncome | 40.76B | 21.13B | 14.98B | 14.95B | 24.6B | 34.76B | 10.29B | 7.84B | 12.89B | 9.38B |
| totalOtherIncomeExpensesNet | 394.13M | 1.43B | 180.16M | -1.22B | -1.76B | -565M | 319M | -619M | 738M | 307M |
| incomeBeforeTax | 41.15B | 22.56B | 15.16B | 13.73B | 22.83B | 34.19B | 10.61B | 7.22B | 13.63B | 9.68B |
| incomeTaxExpense | 12.18B | 6.73B | 3.78B | 3.3B | 5.6B | 8.81B | 2.82B | 1.92B | 3.65B | 947M |
| netIncomeFromContinuingOperations | 28.97B | 15.83B | 11.38B | 10.43B | 17.23B | 25.38B | 7.79B | 5.3B | 9.98B | 8.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -992.77K | -1.01M | - | - | - | - | - | - | - | 1M |
| netIncome | 28.95B | 15.8B | 11.38B | 10.42B | 17.24B | 25.39B | 7.79B | 5.3B | 9.98B | 8.74B |
| netIncomeDeductions | - | 1.01M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.95B | 15.8B | 11.38B | 10.42B | 17.24B | 25.39B | 7.79B | 5.3B | 9.98B | 8.74B |
| eps | 69.42 | 38.35 | 27.21 | 24.92 | 41.21 | 60.7 | 18.63 | 12.67 | 23.85 | 20.89 |
| 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 | 160.04B | 148.93B | 111.86B | 106.05B | 153.27B | 166.78B | 124.57B | 126B | 127.53B | 125.19B |
| shortTermInvestments | - | - | - | 26.56B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.04B | 148.93B | 111.86B | 132.6B | 153.27B | 166.78B | 124.57B | 126B | 127.53B | 125.19B |
| netReceivables | 17.38B | 33.49B | 13.01B | 15.14B | 15.07B | 33.34B | 15.27B | 14.03B | 13.62B | 25.38B |
| accountsReceivables | 17.38B | 33.49B | 13.01B | 15.14B | 15.07B | 33.34B | 15.27B | 14.03B | 13.62B | 25.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 62.13B | 61.7B | 85.8B | 73.53B | 58.49B | 54.04B | 60.21B | 54.86B | 49.2B | 42.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.31B | 15.43B | 5.35B | 6.14B | 6.53B | 7.92B | 4.65B | 5.19B | 5.16B | 4.46B |
| totalCurrentAssets | 255.86B | 259.56B | 216.03B | 227.42B | 233.36B | 262.08B | 204.7B | 200.08B | 195.51B | 197.83B |
| propertyPlantEquipmentNet | 47.11B | 45.59B | 42.89B | 43.04B | 42.2B | 33.55B | 31.33B | 30.54B | 30.34B | 30.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.5B | 1.61B | 1.55B | 1.52B | 1.46B | 1.44B | 1.56B | 1.7B | 1.46B | 1.44B |
| goodwillAndIntangibleAssets | 1.5B | 1.61B | 1.55B | 1.52B | 1.46B | 1.44B | 1.56B | 1.7B | 1.46B | 1.44B |
| longTermInvestments | - | 15.15B | - | - | - | 6.94B | 13.86B | 13.46B | - | 5.84B |
| taxAssets | - | 12.67B | - | - | - | 8.96B | - | - | - | 7.89B |
| otherNonCurrentAssets | 34.37B | 6.86B | 30.65B | 31.14B | 16.23B | 6.94B | 1M | 13.46B | 13.49B | 1M |
| totalNonCurrentAssets | 82.98B | 81.88B | 75.1B | 75.7B | 59.88B | 50.9B | 46.74B | 45.7B | 45.28B | 45.65B |
| otherAssets | - | - | - | - | - | 3M | - | 2M | - | - |
| totalAssets | 338.84B | 341.44B | 291.12B | 303.12B | 293.24B | 312.98B | 251.44B | 245.78B | 240.8B | 243.48B |
| totalPayables | 18.64B | 22.28B | 9.78B | 16.44B | 1.88B | 18.17B | 5.77B | 11.15B | 47.93M | 8.06B |
| accountPayables | 6.18B | 6.53B | 4.66B | 6.59B | 1.88B | 3.12B | 5.77B | 5.26B | 24M | 2.6B |
| otherPayables | 12.46B | 15.75B | 5.13B | 9.86B | 40.72M | 15.05B | 33.57M | 5.89B | 23.93M | 5.45B |
| accruedExpenses | 4.94B | 10.58B | 2.54B | 3.52B | 4.52B | - | 2.59B | - | 3.52B | 8.39B |
| shortTermDebt | - | 1.55B | - | - | 3.59B | 3.59B | 3.92B | 3.92B | 4.22B | 4.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.51B | - | - | - | 1.26B |
| taxPayables | - | - | - | - | - | 15.05B | - | 5.89B | 3.85B | 5.45B |
| deferredRevenue | 593.68M | 9.12B | 807.7M | 6.59B | 80.26M | - | 4.82M | - | 3.47M | 683M |
| otherCurrentLiabilities | 14.26B | 13.07B | 11.87B | 12.64B | 32.16B | 46.2B | 19.35B | 16.18B | 18.65B | 10.6B |
| totalCurrentLiabilities | 38.43B | 56.61B | 25.01B | 39.19B | 42.15B | 69.48B | 31.62B | 31.24B | 26.43B | 33.21B |
| longTermDebt | - | - | - | - | 3B | 3B | 3.05B | 3.05B | 3B | 3B |
| capitalLeaseObligationsNonCurrent | 6.44B | 3.58B | - | - | - | 3.81B | - | - | - | 3.68B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 72.45M | - | - | - | 46M | - | - | - | 22M |
| otherNonCurrentLiabilities | 9.12B | 11.78B | 15.65B | 15.24B | 14.51B | 10.34B | 13.7B | 12.58B | 12.75B | 8.48B |
| totalNonCurrentLiabilities | 15.56B | 15.43B | 15.65B | 15.24B | 17.51B | 17.2B | 16.75B | 15.63B | 15.75B | 15.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.44B | 3.58B | - | - | - | 5.32B | - | - | - | 4.94B |
| totalLiabilities | 53.99B | 72.04B | 40.66B | 54.43B | 59.66B | 86.68B | 48.37B | 46.88B | 42.18B | 48.39B |
| treasuryStock | -49.51B | -50.21B | -49.95B | -50.65B | -49.94B | -49.96B | -49.97B | -49.98B | -50B | -50.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33B | 33.45B | 33.27B | 33.71B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B | 33.24B |
| retainedEarnings | 257.55B | 242.44B | 225.39B | 225.53B | 212.09B | 204.23B | 178.85B | 178.73B | 173.43B | 172.62B |
| additionalPaidInCapital | 30.04B | 30.45B | 30.29B | 30.69B | 30.26B | 30.26B | 30.26B | 30.26B | 30.26B | 30.26B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.95B | 15.8B | 11.38B | 10.42B | 17.24B | 25.39B | 7.79B | 5.3B | 9.98B | 8.74B |
| depreciationAndAmortization | 1.19B | 1.38B | 1.38B | 1.3B | 1.16B | 1.27B | 1.25B | 1.09B | 1.07B | 1.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -951.07M | 15.56B | -19.96B | -15.52B | 9.16B | 13.74B | -3.08B | -6.88B | 804M | 5.62B |
| accountsReceivables | 15.68B | -20.35B | 2.02B | 166.34M | 18.27B | -18.12B | -1.21B | -461M | 11.81B | -12.86B |
| inventory | -1.24B | 24.58B | -13.23B | -13.85B | -4.45B | 6.15B | -5.32B | -5.67B | -6.4B | 7.5B |
| accountsPayables | -289.89M | 1.77B | -1.89B | 1.72B | -5.78M | -673.27K | -5.22M | 19.15M | -532M | -709M |
| otherWorkingCapital | -15.1B | 9.57B | -6.86B | -3.54B | -4.65B | 25.71B | 3.45B | -755M | -4.08B | 11.22B |
| otherNonCashItems | -2.24B | 5.63B | -4.09B | 3.13B | -27.53B | 8.27B | -1.09B | 5.18B | -2.44B | 52M |
| netCashProvidedByOperatingActivities | 26.95B | 38.37B | -11.29B | -656M | 35.89M | 48.66B | 4.87B | 4.69B | 9.41B | 15.59B |
| investmentsInPropertyPlantAndEquipment | -3.89B | -3.39B | -1.34B | -1.08B | -8.36B | -2.62B | -2.04B | -331M | -847M | -1.04B |
| acquisitionsNet | - | 1.01M | 2M | - | - | 1M | -9M | -154M | - | - |
| purchasesOfInvestments | - | -18.91B | -24.61B | -22.81B | -124.78M | - | -100.67M | -33.62M | -11.6B | -4.26B |
| salesMaturitiesOfInvestments | 24.84B | 7.98B | 19.6B | - | 104.82M | - | 99.71M | 33.62M | 11.6B | 4.5B |
| otherInvestingActivities | -41.7M | -27.17M | -196.17M | -105M | 8.28B | -872M | -232M | -208M | 47M | -63M |
| netCashProvidedByInvestingActivities | 20.91B | -14.35B | -6.55B | -24B | -79.13M | -3.5B | -2.28B | -693M | -800M | -865M |
| netDebtIssuance | - | -1.58B | - | -6.68B | - | -372M | -3M | - | - | -3.31B |
| longTermNetDebtIssuance | - | -1.58B | - | -3.04B | - | -372M | -3M | - | - | -3.31B |
| shortTermNetDebtIssuance | - | - | - | -3.64B | - | - | - | - | - | - |
| netStockIssuance | - | -1.01M | - | - | - | - | - | -1M | -1M | -1M |
| netCommonStockIssuance | - | -1.01M | - | - | - | - | - | -1M | -1M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.01M | - | - | - | - | - | -1M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.58B | 7.04M | -8.53B | 9.13M | -9.38B | 6M | -7.67B | 8M | -9.16B | -5M |
| commonDividendsPaid | -10.58B | 7.04M | -8.53B | 9.13M | -9.38B | 6M | -7.67B | 8M | -9.16B | -5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -396.12M | 1.13B | -407.36M | -373.13M | 9.31B | -318M | -276M | -645M | -296M | 2.75B |
| netCashProvidedByFinancingActivities | -10.97B | -439.75M | -8.94B | -7.05B | -67.66M | -684M | -7.95B | -638M | -9.46B | -570M |