Is M3, Inc. (MTHRF) a Buy, Sell, or Hold?
OTC : MTHRF
M3, Inc. — Financials
$8.552 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 3
- Market Capitalization
- $5.71B
- P/E Ratio
- 21.10
- Dividend Yield
- 1.44%
- Price Target
- Year High
- $15.25
- Year Low
- $8.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.73
MTHRF 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 | 353.57B | 284.9B | 238.88B | 230.82B | 208.16B | 169.2B | 130.97B | 113.06B | 94.47B | 78.14B |
| costOfRevenue | 176.62B | 130.54B | 98.35B | 95.63B | 84.89B | 65.8B | 58.09B | 49.22B | 41.46B | 32.7B |
| grossProfit | 176.95B | 154.36B | 140.53B | 135.19B | 123.27B | 103.4B | 72.89B | 63.84B | 53.02B | 45.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 46M | 9M | 21M | 41M | 49M |
| generalAndAdministrativeExpenses | - | 92.95B | 75B | 50.45B | 44.09B | 34.92B | 30.86B | 31.42B | 23.03B | 18.41B |
| sellingAndMarketingExpenses | - | - | - | 8.54B | 7.05B | 5.98B | 4.72B | 3.67B | 3.29B | 3.26B |
| sellingGeneralAndAdministrativeExpenses | 106.41B | 92.95B | 75B | 58.99B | 51.14B | 40.91B | 35.57B | 35.1B | 26.32B | 21.67B |
| otherExpenses | - | -1.55B | 1.15B | 5.69B | 4.93B | 4.09B | 2.86B | -2.91B | - | -1.05B |
| operatingExpenses | 106.41B | 91.39B | 76.15B | 64.68B | 56.07B | 45.04B | 38.44B | 33.14B | 26.11B | 21.46B |
| costAndExpenses | 283.03B | 221.93B | 174.5B | 158.84B | 113.02B | 111.2B | 96.53B | 82.36B | 67.56B | 54.16B |
| netInterestIncome | 2.75B | 1.81B | 4.46B | 2.34B | 1.04B | 293M | 273M | 142M | -13M | -91M |
| interestIncome | 3.76B | 2.53B | 4.85B | 2.4B | 1.1B | 404M | 312M | 154M | 41M | 13M |
| interestExpense | 1.02B | 717M | 391M | 69M | 52M | 111M | 39M | 12M | 54M | 104M |
| depreciationAndAmortization | 108.51M | 12.2B | 8.88B | 7.43B | 6.27B | 5.74B | 4.49B | 1.39B | 1.16B | 939M |
| ebitda | 70.55B | 77.71B | 74.52B | 81.82B | 102.51B | 64.11B | 39.14B | 32.34B | 28.07B | 24.92B |
| ebit | 70.55B | 65.5B | 65.64B | 74.39B | 96.24B | 58.38B | 34.65B | 30.95B | 27.53B | 25.06B |
| nonOperatingIncomeExcludingInterest | - | -2.53B | -4.85B | -2.4B | -1.1B | -476M | -312M | -3.16B | -40M | -1.08B |
| operatingIncome | 70.55B | 62.97B | 64.38B | 71.98B | 95.14B | 58.36B | 34.34B | 30.8B | 26.91B | 23.98B |
| totalOtherIncomeExpensesNet | 6.21B | 1.81B | 4.46B | 2.34B | 1.05B | -98M | 273M | 3.14B | -14M | 974M |
| incomeBeforeTax | 76.76B | 64.78B | 68.84B | 74.32B | 96.19B | 58.26B | 34.61B | 30.94B | 27.47B | 24.96B |
| incomeTaxExpense | 22.37B | 20.44B | 20.29B | 22.34B | 30.08B | 17.07B | 10.46B | 9.6B | 8.25B | 8.02B |
| netIncomeFromContinuingOperations | 54.39B | 44.34B | 48.55B | 51.98B | 66.11B | 41.2B | 24.15B | 21.35B | 19.22B | 16.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | -1M | - | - | -1M | - | - |
| netIncome | 49.41B | 40.48B | 45.27B | 49.03B | 63.84B | 37.82B | 21.64B | 19.58B | 18.13B | 16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.41B | 40.48B | 45.27B | 49.03B | 63.84B | 37.82B | 21.64B | 19.58B | 18.13B | 16B |
| eps | 73.5 | 59.62 | 66.68 | 72.22 | 94.06 | 55.73 | 31.89 | 30.22 | 27.99 | 24.72 |
| 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 | 157.16B | 134.93B | 149.66B | 118.32B | 104.25B | 89.14B | 47.95B | 27.54B | 23.74B | 20.11B |
| shortTermInvestments | - | 31.82B | 30.17B | 28.07B | 36.96B | 26.25B | 34.67B | 3B | 1.01B | 950M |
| cashAndShortTermInvestments | 157.16B | 166.75B | 179.83B | 146.39B | 141.22B | 115.4B | 82.62B | 30.54B | 24.75B | 21.06B |
| netReceivables | 75.09B | 65.05B | 51.93B | 50.54B | 50.88B | 43.68B | 33.62B | 28.31B | 24.9B | 18.45B |
| accountsReceivables | 75.09B | 65.05B | 51.93B | 50.54B | 50.88B | 43.68B | 33.62B | 28.31B | 24.9B | 18.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 1.98B | 1.85B | 1.65B | 1.56B | 1.5B | 1.35B | 540M |
| prepaids | - | - | - | 2.76B | 2.22B | 2.18B | - | - | 586M | -540M |
| otherCurrentAssets | 42.5B | 11.62B | 8.98B | 1.81B | 2.71B | 1.2B | 3.75B | 5.13B | 3.94B | 2.3B |
| totalCurrentAssets | 274.75B | 243.42B | 240.74B | 203.47B | 198.87B | 164.11B | 121.54B | 63.99B | 55.53B | 41.81B |
| propertyPlantEquipmentNet | 55.5B | 48.61B | 26.45B | 19.03B | 12.54B | 12.2B | 9.77B | 1.56B | 1.55B | 1.26B |
| goodwill | 124.87B | 111.64B | 95.51B | 71.34B | 57.82B | 52.85B | 51.17B | 44.13B | 38B | 32.36B |
| intangibleAssets | 99.83B | 94.88B | 51.57B | 40.71B | 25.08B | 23.02B | 20.19B | 12.74B | 12.77B | 11.35B |
| goodwillAndIntangibleAssets | 224.7B | 206.52B | 147.08B | 112.05B | 82.9B | 75.87B | 71.36B | 56.86B | 50.77B | 43.71B |
| longTermInvestments | 74.94B | 75.42B | 34.57B | 31.14B | 10.53B | -11.4B | -20.9B | 7.72B | 6.95B | 7.73B |
| taxAssets | 7.09B | 7.77B | 5.52B | 2.42B | 2.14B | 3.68B | 3.29B | 1.46B | 1.94B | 993M |
| otherNonCurrentAssets | 4.44B | -1M | 41.94B | 32.53B | 39B | 28.66B | 36.77B | 5.71B | -300M | 36M |
| totalNonCurrentAssets | 366.65B | 338.32B | 250.04B | 197.17B | 147.11B | 109.01B | 100.29B | 73.32B | 60.91B | 53.73B |
| otherAssets | - | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 641.41B | 581.74B | 490.78B | 400.64B | 345.98B | 273.12B | 221.84B | 137.31B | 116.44B | 95.55B |
| totalPayables | 70.08B | 58.96B | 47.37B | 42.7B | 40.1B | 33.57B | 25.81B | 20.28B | 17.8B | 14.48B |
| accountPayables | 58.44B | 49.94B | 38.88B | 32.86B | 28.98B | 20.56B | 17.3B | 14.52B | 12.63B | 9.65B |
| otherPayables | 11.65B | 9.02B | 8.49B | 9.83B | 11.12B | 13.02B | 8.52B | 5.76B | 5.17B | 4.84B |
| accruedExpenses | - | - | - | 2.4B | 2.25B | 2.16B | - | - | - | - |
| shortTermDebt | 4.19B | 3.08B | 2.03B | 17M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.93B | - | - | - | - | - |
| taxPayables | - | 9.02B | 8.49B | 9.83B | 11.12B | 13.02B | 8.52B | 5.76B | 5.17B | 4.84B |
| deferredRevenue | - | - | - | 14.4B | 11.59B | 8.27B | 7.35B | 4.96B | 4.55B | - |
| otherCurrentLiabilities | 26.36B | 20.08B | 17.77B | 69M | 351M | 6.31B | 4.98B | 7.72B | 6.76B | 6.06B |
| totalCurrentLiabilities | 100.64B | 82.11B | 67.17B | 59.58B | 57.22B | 50.31B | 38.14B | 28B | 24.56B | 20.54B |
| longTermDebt | - | 21.34B | 16.48B | 94M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 7.11B | 5.37B | 5.42B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 9.84B | -7.11B | -5.37B | - | -3.53B | - | - | -15M |
| deferredTaxLiabilitiesNonCurrent | 34.84B | 35.12B | 20.33B | 16.8B | 13.48B | 5.13B | 4.19B | 3.77B | 3.47B | 3.11B |
| otherNonCurrentLiabilities | 56.47B | 30.37B | 20.1B | 14.65B | 11.33B | 10.14B | 10.95B | 3.26B | 3.24B | 2.36B |
| totalNonCurrentLiabilities | 91.31B | 86.83B | 56.91B | 31.55B | 24.81B | 15.56B | 12.09B | 7.03B | 6.72B | 5.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 7.11B | 8.3B | 5.42B | - | - | - | - |
| totalLiabilities | 191.95B | 168.94B | 124.08B | 91.13B | 82.03B | 65.86B | 50.24B | 35.03B | 31.27B | 26.02B |
| treasuryStock | -20.16B | -37M | -37M | -37M | -36M | -36M | -52M | -52M | -51M | -51M |
| preferredStock | - | - | - | - | - | - | 1.08B | - | - | - |
| commonStock | 29.62B | 29.35B | 29.32B | 29.19B | 29.13B | 29.04B | 28.92B | 3.71B | 1.65B | 1.59B |
| retainedEarnings | 326.89B | 289.85B | 263.57B | 231.21B | 192.91B | 137.15B | 105.25B | 88.03B | 72.02B | 55.6B |
| additionalPaidInCapital | 30B | 28.75B | 26.62B | 25.08B | 29.7B | 32.21B | 33.07B | 6.39B | 8.35B | 8.29B |
| 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 | 49.41B | 64.78B | 45.27B | 74.32B | 96.19B | 58.26B | 34.61B | 30.94B | 18.13B | 16B |
| depreciationAndAmortization | 108.51M | 12.2B | 8.88B | 7.43B | 6.27B | 5.74B | 4.49B | 1.39B | 1.16B | 939M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.13B | -4.08B | 4B | 1.3B | -1.7B | -6.42B | -3.06B | -3.16B | -3.77B | -1.29B |
| accountsReceivables | -2.28B | -2.52B | 2.25B | 3.08B | -8.84B | -9.49B | -4.22B | -2.74B | -3.99B | -2.42B |
| inventory | - | - | - | 621M | 584M | -2.29B | -950M | -419M | - | - |
| accountsPayables | 2.32B | - | 2.44B | 129M | 6.57B | 2.24B | 1.11B | 304M | 447M | 971M |
| otherWorkingCapital | -2.17B | -1.55B | -687M | -2.54B | -14M | 3.12B | 999M | -308M | -228M | 160M |
| otherNonCashItems | 23.31B | -21.17B | 160M | -25.93B | -48.66B | -10.95B | -9.26B | -11.42B | 6.27B | 4.22B |
| netCashProvidedByOperatingActivities | 70.7B | 51.74B | 58.31B | 57.11B | 52.11B | 46.63B | 26.79B | 17.75B | 15.91B | 16.56B |
| investmentsInPropertyPlantAndEquipment | -12.01B | -6.29B | -5.41B | -7.58B | -3.22B | -1.99B | -2.84B | -1.34B | -1.85B | -774M |
| acquisitionsNet | -12.18B | -38.18B | -29.99B | -23.28B | -6.55B | -3.03B | -17.37B | -5.15B | -6.96B | -15.61B |
| purchasesOfInvestments | -376.17M | -24.4B | -29.28B | -17.36B | -33.55B | -19.54B | -33.86B | -2.38B | -830M | -583M |
| salesMaturitiesOfInvestments | 430.89M | 19.71B | 28.21B | 25.57B | 19.66B | 28.24B | 4.06B | 790M | 2.5B | 2.15B |
| otherInvestingActivities | 8.14B | 10.02B | -2.98B | 718M | 243M | -84M | 129M | -692M | -140M | 325M |
| netCashProvidedByInvestingActivities | -15.99B | -39.15B | -39.46B | -21.93B | -23.41B | 3.59B | -49.88B | -8.78B | -7.28B | -14.49B |
| netDebtIssuance | 8.82B | -5.89B | 18.34B | -809M | -13M | 180M | -186M | -878M | -768M | -816M |
| longTermNetDebtIssuance | - | -5.89B | 18.34B | -809M | -13M | 180M | -186M | -869M | -733M | -314M |
| shortTermNetDebtIssuance | 8.82B | - | - | - | - | - | - | -9M | -35M | -502M |
| netStockIssuance | -20.14B | - | 88M | 90M | 126M | 139M | 50.18B | 46M | 74M | 58M |
| netCommonStockIssuance | -20.14B | - | 88M | 90M | 126M | 139M | 50.18B | 46M | 74M | 58M |
| commonStockIssuance | 5.03M | - | 88M | 90M | 126M | 139M | 50.18B | 47M | 74M | 58M |
| commonStockRepurchased | -20.15B | - | - | - | - | - | - | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.35B | -14.26B | -12.9B | -10.86B | -8.14B | -5.77B | -4.53B | -3.35B | -3.24B | -2.91B |
| commonDividendsPaid | -14.35B | -14.26B | -12.9B | -10.86B | -8.14B | -5.77B | -4.53B | -3.35B | -3.24B | -2.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.03B | -7.02B | 3.9B | -11.26B | -8.34B | -6.17B | -2.06B | -823M | -829M | -228M |
| netCashProvidedByFinancingActivities | -35.69B | -27.16B | 9.43B | -22.84B | -16.37B | -11.62B | 43.4B | -5.01B | -4.76B | -3.9B |
| 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 | 87.52B | 93.59B | 85.9B | 86.2B | 79.38B | 80.7B | 60.61B | 64.21B | 59.69B | 63.39B |
| costOfRevenue | 45.37B | 45.58B | 43.89B | 288.79M | 40.02B | 36.6B | 26.95B | 26.97B | 26.03B | 25.35B |
| grossProfit | 42.15B | 48.01B | 42B | 86.2B | 39.36B | 44.1B | 33.66B | 37.24B | 33.66B | 38.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 6.38B | - | - | - | 4.95B | 18.51B |
| sellingAndMarketingExpenses | - | - | - | - | 8.94B | - | - | - | 8.05B | - |
| sellingGeneralAndAdministrativeExpenses | 27B | 26.51B | 26.73B | 180.87M | 25.9B | 24.14B | 21.64B | 21.27B | 13B | 18.51B |
| otherExpenses | - | - | - | 66.42B | - | - | 1M | -1.55B | 11.24B | 2.73B |
| operatingExpenses | 27B | 26.51B | 26.73B | 66.42B | 25.9B | 24.14B | 21.64B | 19.71B | 24.25B | 21.24B |
| costAndExpenses | 72.37B | 72.09B | 70.62B | 66.42B | 65.92B | 60.74B | 48.59B | 46.68B | 46.39B | 43.86B |
| netInterestIncome | 748.68M | 1.3B | 617.7M | -652.27K | -598M | 2.32B | -1.79B | 1.88B | 2.1B | -401M |
| interestIncome | 1.01B | 1.59B | 617.7M | 3.77M | - | 2.32B | - | 2.04B | 2.23B | - |
| interestExpense | 260.63M | 290.25M | - | 4.43M | 598M | - | 1.79B | 157M | 136M | 401M |
| depreciationAndAmortization | 27.74M | 4.39B | 4.35B | 28.78M | 3.05B | 2.22B | 2.57B | 4.37B | 2.42B | 2.27B |
| ebitda | 15.15B | 32.02B | 21.05B | 19.81B | 15.21B | 22.68B | 14.16B | 25.65B | 14.08B | 22.22B |
| ebit | 15.15B | 27.63B | 16.7B | 19.78B | 12.16B | 20.46B | 11.59B | 21.29B | 11.65B | 19.96B |
| nonOperatingIncomeExcludingInterest | - | -6.13B | -1.43B | -5.29M | 1.3B | -501M | 429M | -3.76B | -2.23B | -427M |
| operatingIncome | 15.15B | 21.5B | 15.27B | 19.78B | 13.46B | 19.96B | 12.02B | 17.53B | 13.31B | 19.53B |
| totalOtherIncomeExpensesNet | -3.13B | 6.17B | 1.97B | -94M | -1.19B | 3.48B | -1.73B | 1.26B | -1.79B | 472M |
| incomeBeforeTax | 12.02B | 27.67B | 17.24B | 19.68B | 12.27B | 23.44B | 10.29B | 18.78B | 11.52B | 20B |
| incomeTaxExpense | 3.16B | 7.74B | 5.29B | 6.15B | 3.47B | 7.49B | 3.45B | 6.03B | 1.88B | 6.22B |
| netIncomeFromContinuingOperations | 8.86B | 19.93B | 11.95B | 13.54B | 8.8B | 15.95B | 6.84B | 12.75B | 9.64B | 13.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.5B | 18.95B | 11.03B | 13.54B | 7.94B | 15.25B | 6.05B | 11.25B | 8.66B | 13.21B |
| netIncomeDeductions | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.5B | 18.96B | 11.03B | 13.54B | 7.94B | 15.25B | 6.05B | 11.25B | 8.66B | 13.21B |
| eps | 11.18 | 27.97 | 16.26 | 0.12 | 11.69 | 22.46 | 8.9 | 16.55 | 12.75 | 19.45 |
| 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 | 156.18B | 144.44B | 133.85B | 102.14B | 134.93B | 123.7B | 148.11B | 148.22B | 149.68B | 143.12B |
| shortTermInvestments | 30.89B | - | 34.73B | - | 31.82B | - | 31.64B | 30.98B | 30.06B | 26.51B |
| cashAndShortTermInvestments | 187.06B | 144.44B | 168.57B | 102.14B | 166.75B | 123.7B | 179.75B | 179.2B | 179.74B | 169.63B |
| netReceivables | 75.09B | 75.26B | 456.34M | 67.12B | 65.05B | 67.78B | 49.51B | 51.29B | 51.93B | 54.06B |
| accountsReceivables | 75.09B | 75.26B | 456.34M | 67.12B | 65.05B | 67.78B | 49.51B | 51.29B | 51.93B | 54.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 2.06B | - |
| prepaids | - | - | - | - | - | - | - | - | 3.46B | - |
| otherCurrentAssets | 12.6B | 53.08B | 82.95B | 58.86B | 11.62B | 45.85B | 9.13B | 9.25B | 9.08B | 7.58B |
| totalCurrentAssets | 274.75B | 272.79B | 251.98B | 228.12B | 243.42B | 237.33B | 238.39B | 239.74B | 246.26B | 231.27B |
| propertyPlantEquipmentNet | 55.5B | 53.67B | 53.14B | 51.32B | 48.61B | 45.94B | 29.67B | 28.34B | 26.45B | 24.31B |
| goodwill | 124.87B | 125.95B | 824.58M | 120.52B | 111.64B | 115.08B | 95.65B | 102.2B | 95.51B | 89.11B |
| intangibleAssets | 99.83B | 104.45B | 698.21M | 101.68B | 94.88B | 96.27B | 50.92B | 55.16B | 51.57B | 48.85B |
| goodwillAndIntangibleAssets | 224.7B | 230.4B | 1.52B | 222.21B | 206.52B | 211.35B | 146.57B | 157.36B | 147.08B | 137.96B |
| longTermInvestments | 74.94B | 68.2B | 71.72B | 67.8B | 75.42B | 78.1B | 71.57B | 75.48B | 68.02B | 35.28B |
| taxAssets | 7.09B | 8.2B | 8.07B | 7.86B | 7.77B | 30.64M | 5.27B | 34.73M | 5.52B | 2.49B |
| otherNonCurrentAssets | 4.44B | 11.66B | 234.72B | 7.29B | -1M | 4.82B | 71.57B | 5.59B | -2.55B | 32.54B |
| totalNonCurrentAssets | 366.65B | 372.13B | 369.16B | 356.47B | 338.32B | 340.21B | 253.08B | 266.76B | 244.52B | 232.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1M |
| totalAssets | 641.41B | 644.92B | 621.14B | 584.6B | 581.74B | 577.54B | 491.47B | 506.5B | 490.78B | 463.84B |
| totalPayables | 70.08B | 64.93B | 419.14M | 58.99B | 58.96B | 48.66B | 43.68B | 41.5B | 47.37B | 40.44B |
| accountPayables | 58.44B | 55.95B | 348.53M | 52.33B | 49.94B | 48.66B | 35.63B | 257.8M | 38.88B | 35.08B |
| otherPayables | 11.65B | 8.98B | 70.61M | 6.66B | 9.02B | 45.84M | 8.05B | 34M | 8.49B | 5.36B |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.87B | - |
| shortTermDebt | 4.17B | 13.1B | 23.04M | 5.58B | 3.08B | 2.86B | 2.73B | 2.73B | 2.03B | - |
| capitalLeaseObligationsCurrent | 6.37B | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.44B | - | 9.02B | - | 8.05B | 5.47B | 8.49B | 5.36B |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.49B | - |
| otherCurrentLiabilities | 20.02B | 16.23B | 179.55M | 25.07B | 20.08B | 28.81B | 17.75B | 23.47B | 6.41B | 18.07B |
| totalCurrentLiabilities | 100.64B | 94.27B | 621.74M | 89.63B | 82.11B | 80.32B | 64.15B | 67.7B | 67.17B | 58.51B |
| longTermDebt | 28.98B | 30.03B | 197.01M | 20.56B | 21.34B | 21.61B | 21.7B | 22.56B | 16.48B | - |
| capitalLeaseObligationsNonCurrent | 21.11B | - | - | - | - | - | - | - | 9.84B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.62B | 37.88B | 251.17M | 36.25B | 35.12B | 210.64M | 20.55B | 133.66M | 20.33B | 18.15B |
| otherNonCurrentLiabilities | 27.14B | 28.15B | 205.41M | 29.05B | 30.37B | 63.19B | 20.61B | 42.4B | 30.59B | 36.05B |
| totalNonCurrentLiabilities | 90.74B | 96.06B | 653.58M | 85.86B | 86.83B | 84.8B | 62.86B | 64.96B | 56.91B | 54.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.48B | - | - | - | - | - | - | - | 9.84B | - |
| totalLiabilities | 191.95B | 190.32B | 188.66B | 175.49B | 168.94B | 165.12B | 127.02B | 132.65B | 124.08B | 112.71B |
| treasuryStock | -20.16B | -3.7B | -17.22M | -914M | -37M | -37M | -37M | -37M | -37M | -37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.62B | 29.45B | 198.86M | 29.35B | 29.35B | 29.35B | 29.33B | 29.32B | 29.32B | 29.3B |
| retainedEarnings | 326.89B | 317.62B | 2.02B | 287.43B | 289.85B | 281.83B | 266.6B | 260.56B | 263.57B | 254.93B |
| additionalPaidInCapital | 30B | 29.87B | 195.13M | 28.79B | 28.75B | 28.86B | 26.87B | 26.49B | 26.62B | 28.58B |
| 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 | 7.45B | 18.94B | 10.87B | 13.54B | 7.94B | 15.25B | 6.05B | 11.25B | 11.52B | 20B |
| depreciationAndAmortization | - | - | - | 28.78M | 24.45M | 21.64M | 17.81M | 16M | 2.42B | 2.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 7.15B | -2.38B |
| accountsReceivables | - | - | - | - | - | - | - | - | 3.46B | -1.85B |
| inventory | - | - | - | - | - | - | - | - | - | 1.38B |
| accountsPayables | - | - | - | - | - | - | - | - | 1.67B | -33M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 2.02B | -1.87B |
| otherNonCashItems | -7.45B | -18.94B | -10.87B | -13.54B | -7.94B | -15.25B | -6.05B | -11.25B | 1.6B | -11.1B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 22.7B | 8.79B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -92M | -2.1B |
| acquisitionsNet | - | - | - | - | - | - | - | - | -12.72B | -3.4B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -7.72B | -4.3B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.37B | 11.91B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 47M | -95M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -16.11B | 2.01B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -550M | -505M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -550M | -505M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 15M | 23M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 15M | 23M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 15M | 23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1M | -2M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -929M | -974M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -1.46B | -1.46B |