• N/A
    Market Cap
  • -37.83%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
18.4B
N/A
Cost of Revenue
17.1B
N/A
Gross Profit
3.6B
N/A
Sales and Marketing Expense
2.2B
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
144.1M
N/A
Total Operating Expenses
2.2B
N/A
Operating Profit
1.3B
N/A
Interest Income
15.7M
N/A
Interest Expense
-2.9M
N/A
Interest Income and Expense and Net
12.8M
N/A
Total Nonoperating Income and Expense
-194.3M
N/A
Income before Taxes
1.1B
N/A
Income Taxes
394.6M
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
1.1B
N/A
Basic EPS and Net Income
34.76
N/A
Diluted EPS and Net Income
34.76
N/A
Basic Weighted Average Shares
21.7M
N/A
Diluted Weighted Average Shares
21.7M
N/A
Balance Sheet
Cash and Cash Equivalents
2.1B
N/A
Short-Term Investments
182.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
2.3B
N/A
Total Current Assets
16.4B
N/A
Accumulated Depreciation
301.5M
N/A
Property and Plant and Equipment and Net
357.5M
N/A
Total Long-Term Assets
6.1B
N/A
Total Assets
22.5B
N/A
Income Taxes Payable
248.9M
N/A
Total Short-Term Debt
4.0B
N/A
Total Current Liabilities
7.9B
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
11.1B
N/A
Total Liabilities
19.0B
N/A
Retained Earnings
1.4B
N/A
Total Stockholders Equity
3.5B
N/A
Total Shares Outstanding
23.6M
N/A
Cash Flow
Cash from Operating Activities
804.6M
N/A
Capital Expenditures
37.5M
N/A
Cash from Investing Activities
-475.9M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
572.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow