Is Chugai Pharmaceutical Co., Ltd. (CHGCF) a Buy, Sell, or Hold?
OTC : CHGCF
Chugai Pharmaceutical Co., Ltd. — Financials
$44.505 USD
$1.62 (3.78%)
- Volume
- 700
- Average Volume
- 8.7K
- Market Capitalization
- $73.24B
- P/E Ratio
- 24.83
- Dividend Yield
- 2.99%
- Price Target
- Year High
- $68.08
- Year Low
- $39.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $4.35
CHGCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.26T | 1.17T | 1.11T | 1.26T | 999.76B | 786.95B | 686.18B | 579.79B | 534.2B | 491.78B |
| costOfRevenue | 364.01B | 339.41B | 413.31B | 476.25B | 338.15B | 273.46B | 266.07B | 262.85B | 254.17B | 247.94B |
| grossProfit | 895.03B | 831.2B | 698.06B | 783.7B | 661.61B | 513.48B | 420.11B | 316.94B | 280.03B | 243.84B |
| researchAndDevelopmentExpenses | 187.76B | 181.44B | 174.87B | 149.63B | 137.3B | 117.85B | 107.94B | 99.2B | 92.95B | 85.01B |
| generalAndAdministrativeExpenses | - | - | - | 23.61B | 25.82B | 21.82B | 24.39B | 19.71B | 15.35B | 12.17B |
| sellingAndMarketingExpenses | 116.46B | 110.1B | 112.58B | 77.15B | 76.59B | 72.58B | 77.18B | 73.71B | 72.8B | 69.77B |
| sellingGeneralAndAdministrativeExpenses | 116.56B | 110.1B | 112.58B | 100.76B | 102.42B | 94.4B | 101.57B | 93.42B | 88.15B | 81.94B |
| otherExpenses | 1000 | -2.34B | -28.56B | - | - | - | - | - | -1.71B | - |
| operatingExpenses | 304.32B | 289.2B | 258.89B | 250.39B | 239.72B | 212.25B | 209.52B | 192.62B | 181.09B | 166.95B |
| costAndExpenses | 668.33B | 628.61B | 672.19B | 726.64B | 577.86B | 485.72B | 475.59B | 455.46B | 435.26B | 414.9B |
| netInterestIncome | 2.58B | 1.03B | 4.65B | -9M | 28M | -62M | 420M | 338M | -110M | 1.02B |
| interestIncome | 3.6B | 5M | 4.65B | 182M | 166M | - | 109M | - | - | 1.11B |
| interestExpense | 1.03B | -1.03B | 27M | 61M | 48M | 62M | 125M | 111M | 110M | 86M |
| depreciationAndAmortization | 32.56B | 31.66B | 31.74B | 31.43B | 30.87B | 30.48B | 26.4B | 16.58B | 16.33B | 16.37B |
| ebitda | 631.92B | 573.67B | 470.91B | 564.74B | 450.3B | 328.73B | 234.42B | 121.56B | 115.27B | 93.25B |
| ebit | 599.36B | 542B | 443.85B | 531.23B | 419.43B | 298.25B | 208.02B | 121.56B | 97.14B | 74.53B |
| nonOperatingIncomeExcludingInterest | -8.65B | -2.34B | -4.67B | 2.08B | 2.46B | 2.98B | 2.58B | 2.76B | 1.79B | 2.35B |
| operatingIncome | 590.71B | 542B | 439.17B | 533.31B | 421.9B | 301.23B | 210.6B | 124.32B | 98.93B | 76.88B |
| totalOtherIncomeExpensesNet | 7.62B | 1.03B | 4.65B | -2.14B | -2.51B | -3.04B | -2.7B | -2.87B | -1.9B | -2.44B |
| incomeBeforeTax | 598.33B | 543.03B | 443.82B | 531.17B | 419.38B | 298.19B | 207.89B | 121.45B | 97.03B | 74.45B |
| incomeTaxExpense | 163.94B | 155.72B | 118.35B | 156.74B | 116.39B | 83.46B | 50.33B | 28.37B | 23.49B | 20.08B |
| netIncomeFromContinuingOperations | 434.39B | 387.32B | 325.47B | 374.43B | 303B | 214.73B | 157.56B | 93.08B | 73.54B | 54.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | -1M | - |
| netIncome | 434.39B | 387.32B | 325.47B | 374.43B | 303B | 214.73B | 157.56B | 92.49B | 72.71B | 53.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 434.39B | 387.32B | 325.47B | 374.43B | 303B | 214.73B | 157.56B | 92.49B | 72.71B | 53.59B |
| eps | 263.96 | 235.35 | 197.8 | 227.64 | 184.29 | 130.66 | 95.95 | 56.32 | 44.35 | 32.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 426.97B | 540.2B | 458.67B | 222.17B | 267.75B | 212.33B | 203.94B | 146.86B | 139.07B | 95.37B |
| shortTermInvestments | 553.58B | 456.14B | 280.31B | 280.94B | 204.22B | 166.29B | 129.12B | 102.53B | 104.02B | 110.18B |
| cashAndShortTermInvestments | 980.55B | 996.34B | 738.98B | 503.11B | 471.97B | 378.62B | 333.06B | 249.39B | 243.09B | 205.54B |
| netReceivables | 443.5B | 334.26B | 318.89B | 512.54B | 355.08B | 253.34B | 181.64B | 179.56B | 175B | 167.48B |
| accountsReceivables | 443.26B | 334.26B | 318.89B | 512.54B | 355.08B | 253.34B | 181.64B | 179.56B | 174.28B | 167.48B |
| otherReceivables | 236.21M | - | - | - | - | - | - | - | - | - |
| inventory | 277.09B | 240.07B | 273.48B | 292.21B | 208.84B | 183.89B | 168.12B | 159.36B | 169.06B | 185.44B |
| prepaids | - | 23.01B | 21.83B | 18.77B | 17.3B | 15B | 11.81B | 9.58B | 9.88B | 8.66B |
| otherCurrentAssets | 41.14B | 12.36B | 13.24B | 9.92B | 10.47B | 4.05B | 5.05B | 2.21B | 2.83B | 11.63B |
| totalCurrentAssets | 1.74T | 1.61T | 1.37T | 1.34T | 1.06T | 834.91B | 699.68B | 600.09B | 599.14B | 578.76B |
| propertyPlantEquipmentNet | 479.9B | 441.55B | 420.7B | 386.65B | 352.11B | 297.49B | 265.31B | 222.39B | 171.57B | 157.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54.59B | 17.87B | 19.86B | 25.14B | 21.97B | 23.88B | 23.54B | 22.7B | 21.08B | 19.3B |
| goodwillAndIntangibleAssets | 54.59B | 17.87B | 19.86B | 25.14B | 21.97B | 23.88B | 23.54B | 22.7B | 21.08B | 19.3B |
| longTermInvestments | 8.46B | 73.07B | 1.25B | -279.1B | -201.82B | -163.45B | -126.16B | -92.81B | -92.67B | -100.47B |
| taxAssets | 88.38B | 69.84B | 64.47B | 65.24B | 56.29B | 47.93B | 42.68B | 35.57B | 34.5B | 27.47B |
| otherNonCurrentAssets | 97.15B | 69.84B | 124.31B | 335.29B | 246.49B | 194.73B | 153.87B | 131.61B | 118.85B | 124.14B |
| totalNonCurrentAssets | 728.47B | 602.33B | 566.12B | 533.22B | 475.03B | 400.59B | 359.24B | 319.46B | 253.33B | 227.52B |
| otherAssets | - | - | - | - | - | - | - | - | -1M | - |
| totalAssets | 2.47T | 2.21T | 1.93T | 1.87T | 1.54T | 1.24T | 1.06T | 919.55B | 852.47B | 806.28B |
| totalPayables | 218.44B | 65.35B | 112.47B | 209.84B | 152.27B | 100.4B | 77.64B | 71.71B | 63.52B | 72.35B |
| accountPayables | 127.36B | 65.35B | 112.47B | 209.84B | 152.27B | 100.4B | 77.64B | 71.71B | 63.52B | 72.35B |
| otherPayables | 91.08B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 49.32B | 44.63B | 37.75B | 34.42B | 31.58B | 28.69B | 27.45B | 24.9B | 22.52B |
| shortTermDebt | 7.78B | - | - | - | - | - | - | - | 129M | 135M |
| capitalLeaseObligationsCurrent | - | 6.36B | 6.98B | 6.43B | 6.55B | - | - | - | -18.62B | -10.61B |
| taxPayables | - | - | 40.8B | 98.54B | 86.31B | 63.17B | 41.05B | 19.57B | 18.54B | 10.53B |
| deferredRevenue | - | - | - | 79M | 86M | 80M | 252M | 19.57B | 18.62B | 10.61B |
| otherCurrentLiabilities | 185.21B | 169.32B | 124.14B | 169.63B | 134.1B | 104.02B | 72.69B | 16.49B | 15.73B | 18.05B |
| totalCurrentLiabilities | 411.44B | 290.36B | 288.22B | 423.73B | 327.42B | 236.07B | 179.27B | 135.22B | 122.9B | 123.66B |
| longTermDebt | - | - | - | - | - | - | - | - | 207M | 510M |
| capitalLeaseObligationsNonCurrent | 17.95B | 4.53B | 6.48B | 7.68B | 9.49B | 4.64B | - | - | - | - |
| deferredRevenueNonCurrent | 654.57M | - | 378M | - | - | -4.64B | -5.49B | 16.74B | 11.33B | 10.93B |
| deferredTaxLiabilitiesNonCurrent | 4.02B | - | 5.79B | - | - | 9.17B | 9.3B | 9.03B | 9.21B | 9.15B |
| otherNonCurrentLiabilities | 9.19B | 11.98B | 12.27B | 13.97B | 13.76B | 10.26B | 25.66B | 11.06B | 25.13B | 24.69B |
| totalNonCurrentLiabilities | 31.81B | 16.52B | 18.75B | 21.64B | 23.26B | 19.42B | 25.66B | 27.8B | 36.67B | 36.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.95B | 10.9B | 13.46B | 14.11B | 16.04B | 4.64B | - | - | -18.62B | -10.61B |
| totalLiabilities | 443.25B | 306.87B | 306.97B | 445.37B | 350.68B | 255.5B | 204.93B | 163.02B | 159.58B | 159.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.27B | 73.2B | 73.2B | 73.2B | 73.2B | 73.2B | 73.02B | 73B | 72.97B | 72.97B |
| retainedEarnings | 1.89T | 1.75T | 1.49T | 1.29T | 1.05T | 849.09B | 722.08B | 618.09B | 550.97B | 507.4B |
| additionalPaidInCapital | 70.58B | 69.9B | 69.36B | 68.81B | 68.22B | 67.59B | 67.04B | 66.04B | 64.82B | 63.5B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 434.39B | 589.55B | 325.47B | 575.88B | 470.37B | 340.23B | 249.5B | 151.86B | 124.78B | 102.8B |
| depreciationAndAmortization | 32.56B | 201.39M | 224.94M | 31.43B | 30.87B | 30.48B | 26.4B | 16.58B | 16.33B | 16.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -79.72B | -28.84B | 130.63B | -183.31B | -83.12B | -64.42B | 6.2B | 4.49B | 14.46B | -36.16B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -79.72B | -28.84B | 130.63B | -183.31B | -83.12B | -64.42B | 6.2B | 4.49B | 14.46B | -36.16B |
| otherNonCashItems | 2.56B | -113.1B | -46.18B | -179.89B | -138.49B | -101.25B | -75.46B | -37.27B | -47.95B | -44.22B |
| netCashProvidedByOperatingActivities | 389.79B | 447.6B | 409.92B | 244.11B | 279.63B | 205.04B | 206.64B | 119.07B | 107.62B | 38.79B |
| investmentsInPropertyPlantAndEquipment | -111.7B | -50.92B | -71.95B | -71.24B | -72.87B | -61.41B | -61.18B | -77.67B | -44.53B | -36.42B |
| acquisitionsNet | 7.52B | - | - | -7.28B | 1.04B | 4.35B | -2.19B | 5.89B | -10.86B | -5.95B |
| purchasesOfInvestments | -1.23T | -948.55B | -545.98B | -519B | -372.26B | -248.32B | -257.78B | -264.21B | -208.48B | -208.69B |
| salesMaturitiesOfInvestments | 1.13T | 771.02B | 546.96B | 442.92B | 325.03B | 211.32B | 236.9B | 267.57B | 215.51B | 234.7B |
| otherInvestingActivities | 29.03M | 1.1B | 33.68B | 8.61B | 133M | -4.25B | 2.5B | -5.64B | -10.87B | -5.94B |
| netCashProvidedByInvestingActivities | -205.05B | -227.36B | -37.29B | -145.99B | -118.93B | -98.31B | -81.74B | -74.06B | -36.72B | -10.11B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 136.12M | 158M | 212M | 236M | -8M | 410M | 710M | 977M | 902M | 499M |
| netCommonStockIssuance | 136.12M | 158M | 212M | 236M | 314M | 410M | 710M | 977M | 902M | 499M |
| commonStockIssuance | 142.12M | 168M | 217M | 241M | 322M | 440M | 735M | 996M | 922M | 506M |
| commonStockRepurchased | -6M | -10M | -5M | -5M | -8M | -30M | -25M | -19M | -20M | -7M |
| netPreferredStockIssuance | - | - | - | - | -322M | - | - | - | - | - |
| netDividendsPaid | -299.68B | -133.25B | -131.59B | -138.22B | -98.64B | -91.44B | -56.37B | -35.01B | -30.05B | -31.68B |
| commonDividendsPaid | -299.68B | -133.25B | -131.59B | -138.22B | -98.64B | -91.44B | -56.37B | -35.01B | -30.05B | -31.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.18B | -7.92B | -7.95B | -7.66B | -8.76B | -8.46B | -11.21B | -981M | -411M | -2.24B |
| netCashProvidedByFinancingActivities | -307.73B | -141.01B | -139.33B | -145.64B | -107.41B | -99.5B | -66.87B | -35.01B | -29.56B | -33.42B |
| 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 | 339.11B | 323.77B | 346.6B | 337.94B | 290B | 288.46B | 302.07B | 315.68B | 315.91B | 236.95B |
| costOfRevenue | 102.87B | 93.37B | 87.64B | 101.67B | 88.07B | 87.82B | 94.3B | 84.22B | 87.94B | 72.95B |
| grossProfit | 236.25B | 230.4B | 258.97B | 236.26B | 201.94B | 200.64B | 207.77B | 231.46B | 227.97B | 164B |
| researchAndDevelopmentExpenses | 47.41B | 42.15B | 52.45B | 49.3B | 45.66B | 40.93B | 47.69B | 44.92B | 42.94B | 41.27B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -1.4B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 27.32B | 22.59B |
| sellingGeneralAndAdministrativeExpenses | 28.83B | 24.55B | 36.96B | 5.26B | 28.41B | 23.24B | 32.42B | 27.78B | 27.32B | 21.18B |
| otherExpenses | 595.66M | - | - | - | 178M | -179M | 6.6B | -1.65B | -603M | - |
| operatingExpenses | 76.84B | 66.71B | 89.41B | 54.56B | 74.25B | 63.98B | 86.71B | 71.05B | 69.65B | 62.45B |
| costAndExpenses | 179.71B | 160.08B | 177.04B | 156.23B | 162.32B | 151.81B | 181.01B | 155.27B | 157.59B | 135.4B |
| netInterestIncome | - | - | -914.8M | -59M | -57M | 3M | 1.03B | - | 480M | 15M |
| interestIncome | - | - | - | - | - | 3M | 1.03B | - | 480M | 15M |
| interestExpense | - | - | 914.8M | 58.83M | 57M | - | - | - | - | - |
| depreciationAndAmortization | - | 8.86B | 11.68B | 20.08B | 400M | 400M | 30.46B | 400M | 400M | 400M |
| ebitda | 159.41B | 172.55B | 179.33B | 178.44B | 137.09B | 137.05B | 153.87B | 160.81B | 158.72B | 100.27B |
| ebit | 159.41B | 163.69B | 167.36B | 158.36B | 136.69B | 136.65B | 123.4B | 160.41B | 158.32B | 99.87B |
| nonOperatingIncomeExcludingInterest | - | - | 2.19B | 23.35B | -9.01B | 1M | -2.34B | 1M | -603M | 1.68B |
| operatingIncome | 159.41B | 163.69B | 169.56B | 181.71B | 127.68B | 136.65B | 121.06B | 160.41B | 158.32B | 101.55B |
| totalOtherIncomeExpensesNet | 8.39B | -2.49B | 494.43M | -23.4B | 8.32B | -822M | 4.45B | -1.57B | 480M | -1.66B |
| incomeBeforeTax | 167.8B | 161.21B | 170.05B | 158.3B | 136B | 135.83B | 125.51B | 158.84B | 158.8B | 99.89B |
| incomeTaxExpense | 52.31B | 45.06B | 41.53B | 45.5B | 38.85B | 38.6B | 33.95B | 49.34B | 46.94B | 25.49B |
| netIncomeFromContinuingOperations | 115.49B | 116.14B | 128.52B | 112.8B | 97.16B | 97.23B | 91.56B | 109.5B | 111.86B | 74.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 992.77K | - | - | -1M | - | - | - | - | - | - |
| netIncome | 115.49B | 116.14B | 128.52B | 112.8B | 97.16B | 97.23B | 91.56B | 109.5B | 111.86B | 74.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.49B | 116.14B | 128.52B | 112.8B | 97.16B | 97.23B | 91.56B | 109.5B | 111.86B | 74.4B |
| eps | 69.42 | 70.3 | 78.1 | 68.54 | 59.04 | 59.09 | 55.62 | 66.54 | 67.97 | 45.22 |
| 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 | 387.62B | 420.61B | 426.97B | 462.96B | 497.09B | 423.42B | 540.2B | 403.96B | 393.76B | 462.86B |
| shortTermInvestments | 572.13B | 434.83B | 553.58B | 432.1B | 530.52B | 521.13B | 456.14B | 441.36B | 421.9B | 301.7B |
| cashAndShortTermInvestments | 955.61B | 855.45B | 980.55B | 895.06B | 1.03T | 944.55B | 996.34B | 845.32B | 815.66B | 764.57B |
| netReceivables | 379.14B | 355.16B | 443.5B | 358.91B | 316.75B | 294.68B | 334.26B | 326.65B | 349.66B | 239.67B |
| accountsReceivables | 379.08B | 354.97B | 443.26B | 358.7B | 316.75B | 294.68B | 334.26B | 326.65B | 349.66B | 239.67B |
| otherReceivables | 56.59M | 195.22M | 236.21M | 207.93M | - | - | - | - | - | - |
| inventory | 315.28B | 290.1B | 277.09B | 249.85B | 235.53B | 233.09B | 240.07B | 273.2B | 265.7B | 276.68B |
| prepaids | - | - | - | - | - | - | 23.01B | - | - | - |
| otherCurrentAssets | 41.83B | 48.42B | 41.14B | 35.6B | 39.65B | 44.08B | 12.36B | 35.89B | 45.01B | 40.94B |
| totalCurrentAssets | 1.69T | 1.55T | 1.74T | 1.54T | 1.62T | 1.52T | 1.61T | 1.48T | 1.48T | 1.32T |
| propertyPlantEquipmentNet | 499.84B | 484.71B | 479.9B | 469.77B | 471.35B | 463.61B | 441.55B | 435.69B | 430.23B | 426.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 59.28B | 58.86B | 54.59B | 34.65B | 33.29B | 17.32B | 17.87B | 20.82B | 20.35B | 19.56B |
| goodwillAndIntangibleAssets | 59.28B | 58.86B | 54.59B | 34.65B | 33.29B | 17.32B | 17.87B | 20.82B | 20.35B | 19.56B |
| longTermInvestments | - | - | 53.93M | - | 82.16B | - | 73.07B | - | 67.79B | 65.42B |
| taxAssets | 84.08B | 89.98B | 88.38B | 84.07B | 72.02B | 452.01M | 444.15M | 446.94M | 65.76B | 64.5B |
| otherNonCurrentAssets | 97.14B | 96.67B | 105.61B | 86.88B | 82.16B | 142.15B | 69.84B | 132.17B | 65.76B | 65.42B |
| totalNonCurrentAssets | 740.33B | 730.23B | 728.47B | 675.37B | 658.81B | 623.08B | 602.33B | 588.68B | 584.13B | 575.91B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 2.43T | 2.28T | 2.47T | 2.21T | 2.28T | 2.14T | 2.21T | 2.07T | 2.06T | 1.9T |
| totalPayables | 259.96B | 160.2B | 218.44B | 124.01B | 150.21B | 70.59B | 65.35B | 76.29B | 151.64B | 88.72B |
| accountPayables | 159.54B | 108.2B | 127.36B | 80.02B | 78.42B | 70.59B | 65.35B | 76.29B | 78.95B | 88.72B |
| otherPayables | 100.42B | 52B | 91.08B | 43.98B | 71.8B | - | - | - | 72.69B | - |
| accruedExpenses | - | - | - | - | - | - | 49.32B | - | - | - |
| shortTermDebt | - | - | 7.78B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 6.36B | - | - | - |
| taxPayables | - | - | - | - | 71.8B | - | - | - | 72.69B | 29.09B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 129.4B | 169.56B | 185.21B | 147.24B | 118.06B | 137.84B | 169.32B | 175.15B | 138.5B | 150.26B |
| totalCurrentLiabilities | 389.35B | 329.76B | 411.44B | 271.24B | 268.28B | 208.43B | 290.36B | 251.45B | 290.14B | 238.98B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 17.62B | 17.95B | 12.28B | - | - | 4.53B | - | - | - |
| deferredRevenueNonCurrent | - | - | 654.57M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.46B | 4.02B | 4.62B | 5.22B | - | - | - | 4.91B | - |
| otherNonCurrentLiabilities | 30.06B | 8.8B | 9.19B | 9.54B | 19.73B | 23.83B | 11.98B | 16.92B | 13.43B | 16.74B |
| totalNonCurrentLiabilities | 30.06B | 29.87B | 31.81B | 26.43B | 24.94B | 23.83B | 16.52B | 16.92B | 18.33B | 16.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17.62B | 17.95B | 12.28B | - | - | 10.9B | - | - | - |
| totalLiabilities | 419.2B | 359.64B | 443.25B | 297.68B | 293.22B | 232.26B | 306.87B | 268.37B | 308.47B | 255.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.67B | 73.66B | 73.27B | 74.25B | 73.2B | 73.2B | 73.2B | 73.2B | 73.2B | 73.2B |
| retainedEarnings | 1.87T | 1.77T | 1.89T | 1.78T | 1.85T | 1.75T | 1.75T | 1.65T | 1.61T | 1.5T |
| additionalPaidInCapital | 66.41B | 71.14B | 70.58B | 71.4B | 70.27B | 70.14B | 69.9B | 69.78B | 69.63B | 69.52B |
| 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 | 115.49B | 116.14B | 128.52B | 112.8B | 97.16B | 97.23B | 91.56B | 109.5B | 111.86B | 74.4B |
| depreciationAndAmortization | - | 8.86B | 75.93M | 20.08B | -400M | 400M | 30.46B | 400M | 47.83M | 400M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -43.9B | 57.01B | -62.2B | -34.06B | 252.57B | 40.76B | 163.76B | 28.95B | -111.07B | 141.92B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -43.9B | 57.01B | -62.2B | -34.06B | 252.57B | 40.76B | 163.76B | 28.95B | -111.07B | 141.92B |
| otherNonCashItems | 55.54B | -57.83B | 63.84B | -25.72B | -348.49B | -71.71B | -133.39B | -15.2B | 69.86B | -115.81B |
| netCashProvidedByOperatingActivities | 127.12B | 124.18B | 130.16B | 73.1B | 832.65M | 66.68B | 152.39B | 123.64B | 70.65B | 100.91B |
| investmentsInPropertyPlantAndEquipment | -10.54B | -20.69B | -35.41B | -11.23B | -26.82B | -22.1B | 194M | -17.52B | -22.24B | -12.53B |
| acquisitionsNet | - | - | 224.2M | -73M | - | - | - | - | - | - |
| purchasesOfInvestments | -327.98B | -262.11B | -333.27B | -310.41B | -1.89B | -2.13B | -1.41B | -1.71B | -290.16B | -190.05B |
| salesMaturitiesOfInvestments | 188.63B | 395.8B | 205.51B | 415.86B | 1.81B | 1.7B | 1.31B | 1.57B | 170.61B | 169.48B |
| otherInvestingActivities | 13.9M | - | - | 1M | 26.5B | -64.78B | -17.1B | -20.05B | 1.15B | 795M |
| netCashProvidedByInvestingActivities | -149.88B | 113B | -162.95B | 94.14B | -328.11M | -86.89B | -16.9B | -37.57B | -140.65B | -33.1B |
| netDebtIssuance | - | - | - | - | - | -2.03B | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -2.03B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.9B | 60.38M | 9.01M | 3.04M | -1M | -1M | -1M | -4M | 17M | 72M |
| netCommonStockIssuance | -3.9B | 60.38M | 9.01M | 3.04M | -1M | -1M | -1M | -4M | 17M | 72M |
| commonStockIssuance | - | 62.39M | 12.01M | 4.06M | 76329 | 766.59K | 101.76K | 403.5K | 19M | 75M |
| commonStockRepurchased | -3.9B | -2.01M | -3M | -1M | -1M | -1M | -1M | -4M | -2M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 64.53M | -243.51B | 123.11M | -208.64B | -438M | -93.41B | -290M | -67.46B | -540M | -64.96B |
| commonDividendsPaid | 64.53M | -243.51B | 123.11M | -208.64B | -438M | -93.41B | -290M | -67.46B | -540M | -64.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.27B | -2.53B | -2.24B | -2B | 422.68M | 64M | -1.74B | -2.04B | -2.07B | -1.98B |
| netCashProvidedByFinancingActivities | -6.1B | -245.98B | -2.11B | -210.64B | -16.32M | -95.38B | -2.03B | -69.51B | -2.6B | -66.87B |