🚨 Price Alert: The stock price jumped by 28.28% after the earning call.
Balance Sheets Overview
Current Ratio
218.22%
Quick Ratio
218.22%
Cash Ratio
29.97%
Debt to Asset Ratio
30.55%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Trade accounts receivable, net
Other current assets
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Other noncurrent liabilities
Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,038
1,504
1,901
2,341
Short-term investments
13
13
13
13
Trade accounts receivable, net
4,780
4,609
4,439
4,391
Other current assets
1,728
1,709
1,465
1,349
Total current assets
7,559
7,835
7,818
8,094
Property and equipment, net
981
955
933
949
Operating lease assets, net
555
539
573
578
Goodwill
8,083
7,681
7,106
7,100
Intangible assets, net
1,675
1,485
1,417
1,472
Deferred income tax assets, net
764
853
967
844
Long-term investments
106
113
111
107
Other noncurrent assets
1,102
1,039
1,767
990
Total assets
20,825
20,500
20,692
20,134
Accounts payable
357
363
308
284
Deferred revenue
490
580
501
384
Short-term debt
33
33
33
33
Operating lease liabilities
145
140
153
154
Accrued expenses and other current liabilities
2,439
2,404
2,664
2,578
Total current liabilities
3,464
3,520
3,659
3,433
Deferred revenue, noncurrent
31
37
37
35
Operating lease liabilities, noncurrent
389
384
423
432
Deferred income tax liabilities, net
177
195
168
168
Long-term debt
1,527
535
543
551
Other noncurrent liabilities
775
761
847
618
Total liabilities
6,363
5,432
5,677
5,237
Preferred stock, 0.10 par value, 15 shares authorized, none issued
0
0
0
0
Classa common stock, 0.01 par value, 1,000 shares authorized, 452 and 479 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
5
5
5
5
Additional paid-in capital
11
17
12
14
Retained earnings
14,647
15,272
15,158
14,942
Accumulated other comprehensive income (loss)
-201
-226
-160
-64
Total stockholders equity
14,462
15,068
15,015
14,897
Total liabilities and stockholders equity
20,825
20,500
20,692
20,134
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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