speb/financial-data huggingface dataset:
GRMN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1396861000.00
GRMN income_statement (annual, 2024-12-31) — Pretax Income: 1695401000.00
GRMN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7846000.00
GRMN balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRMN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GRMN cash_flow (annual, 2024-12-31) — Purchase Of Business: -16444000.00
GRMN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -507518000.00
GRMN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -193571000.00
GRMN balance_sheet (annual, 2024-12-31) — Raw Materials: 522210000.00
GRMN balance_sheet (annual, 2024-12-31) — Receivables: 983404000.00
GRMN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2600348000.00
GRMN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 179735000.00
GRMN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -62348000.00
GRMN income_statement (annual, 2024-12-31) — Research And Development: 993601000.00
GRMN balance_sheet (annual, 2024-12-31) — Retained Earnings: 5999183000.00
GRMN cash_flow (annual, 2024-12-31) — Sale Of Investment: 309166000.00
GRMN income_statement (annual, 2024-12-31) — Selling General And Administration: 1108960000.00
GRMN balance_sheet (annual, 2024-12-31) — Share Issued: 194901000.00
GRMN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 137162000.00
GRMN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7848398000.00
GRMN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7090288000.00
GRMN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3440033.00
GRMN income_statement (annual, 2024-12-31) — Tax Provision: 283965000.00
GRMN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
GRMN balance_sheet (annual, 2024-12-31) — Total Assets: 9630527000.00
GRMN balance_sheet (annual, 2024-12-31) — Total Capitalization: 7848398000.00
GRMN balance_sheet (annual, 2024-12-31) — Total Debt: 134886000.00
GRMN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7848398000.00
GRMN income_statement (annual, 2024-12-31) — Total Expenses: 4702909000.00
GRMN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1782129000.00
GRMN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4294374000.00
GRMN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 274271000.00
GRMN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1593994000.00
GRMN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 294582000.00
GRMN income_statement (annual, 2024-12-31) — Total Unusual Items: -20599000.00
GRMN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20599000.00
GRMN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7014000.00
GRMN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2433000.00
GRMN balance_sheet (annual, 2024-12-31) — Treasury Stock: 270521000.00
GRMN balance_sheet (annual, 2024-12-31) — Work In Process: 219294000.00
GRMN balance_sheet (annual, 2024-12-31) — Working Capital: 3828295000.00
GRMN income_statement (quarterly, 2025-03-31) — +Operating Expense: 551721000.00
GRMN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1535099000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 344804000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 787133000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1174579000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2255968000.00
GRMN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8835000.00
GRMN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8835000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1226464000.00
GRMN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 192544000.00
GRMN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.73
GRMN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2080154000.00
GRMN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40062000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 140235000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19490000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2175515000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2674510000.00
GRMN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -144566000.00
GRMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -204808000.00
GRMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -132602000.00
GRMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 420788000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12629000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 35107000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -102239000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -17510000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -57318000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4058000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Payable: 22478000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22478000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 213089000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 35107000.00
GRMN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 54442000.00
GRMN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 213089000.00
GRMN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 83378000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Common Stock: 19490000.00
GRMN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -144566000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8179478000.00
GRMN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 650554000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 342380000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Current Assets: 5445184000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 21077000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 105716000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 105716000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1329706000.00
GRMN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11593000.00
GRMN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11593000.00
GRMN cash_flow (quarterly, 2025-03-31) — Depreciation: 37463000.00
GRMN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46298000.00
GRMN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46298000.00
GRMN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 193717000.00
GRMN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.72
GRMN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 332769000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
GRMN income_statement (quarterly, 2025-03-31) — EBIT: 332824000.00
GRMN income_statement (quarterly, 2025-03-31) — EBITDA: 379122000.00
GRMN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12672000.00
GRMN cash_flow (quarterly, 2025-03-31) — End Cash Position: 2176204000.00
GRMN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -204808000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 814314000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -108186000.00
GRMN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 380726000.00
GRMN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 98000.00
GRMN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -15000.00
GRMN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 24760000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -125911000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Goodwill: 616955000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 766981000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2578495000.00
GRMN income_statement (quarterly, 2025-03-31) — Gross Profit: 884545000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 332217000.00
GRMN income_statement (quarterly, 2025-03-31) — Interest Income: 30507000.00
GRMN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30507000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Inventory: 1581952000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8179478000.00
GRMN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -132602000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1226464000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1226464000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 140235000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140235000.00
GRMN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2100000.00
GRMN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -38983000.00
GRMN income_statement (quarterly, 2025-03-31) — Net Income: 332769000.00
GRMN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 332769000.00
GRMN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 332769000.00
GRMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 332769000.00
GRMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 332769000.00
GRMN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 332769000.00
GRMN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 332769000.00
GRMN income_statement (quarterly, 2025-03-31) — Net Interest Income: 30507000.00
GRMN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -91039000.00
GRMN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 30507000.00
GRMN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 599000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1403916000.00
GRMN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40062000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7412497000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 837600000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 130449000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25526000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 831817000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 104923000.00
GRMN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 354362000.00
GRMN income_statement (quarterly, 2025-03-31) — Normalized Income: 311592371.05
GRMN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 420788000.00
GRMN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -38900000.00
GRMN income_statement (quarterly, 2025-03-31) — Operating Income: 332824000.00
GRMN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1535099000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 192711000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380512000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17725000.00
GRMN income_statement (quarterly, 2025-03-31) — Other Income Expense: 25747000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 150026000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107477000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 803000.00
GRMN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 987000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Other Payable: 204589000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Other Properties: 2578495000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 498995000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Payables: 881610000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1223990000.00
GRMN income_statement (quarterly, 2025-03-31) — Pretax Income: 389078000.00
GRMN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -60242000.00
GRMN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2100000.00
GRMN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -179827000.00
GRMN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40062000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 537539000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Receivables: 787133000.00
GRMN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 650554000.00
GRMN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46298000.00
GRMN income_statement (quarterly, 2025-03-31) — Research And Development: 268120000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6331735000.00
GRMN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 88788000.00
GRMN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 283601000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Share Issued: 194901000.00
GRMN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 37772000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8179478000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7412497000.00
GRMN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3583371.05
GRMN income_statement (quarterly, 2025-03-31) — Tax Provision: 56309000.00
GRMN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
GRMN balance_sheet (quarterly, 2025-03-31) — Total Assets: 9787622000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8179478000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Total Debt: 140235000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8179478000.00
GRMN income_statement (quarterly, 2025-03-31) — Total Expenses: 1202275000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1608144000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4342438000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 278438000.00
GRMN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 332824000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 332217000.00
GRMN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 24760000.00
GRMN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 24760000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6951000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2190000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 301804000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Work In Process: 230099000.00
GRMN balance_sheet (quarterly, 2025-03-31) — Working Capital: 4115478000.00
GRMN income_statement (quarterly, 2025-06-30) — +Operating Expense: 594717000.00
GRMN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1814564000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 397303000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1010578000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1255042000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2317294000.00
GRMN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8588000.00
GRMN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 8588000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1285887000.00
GRMN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 192523000.00
GRMN income_statement (quarterly, 2025-06-30) — Basic EPS: 2.08
GRMN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2176204000.00
GRMN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -45676000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 148608000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19490000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2072208000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2587246000.00
GRMN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -173182000.00
GRMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -210938000.00
GRMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -113509000.00
GRMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 173171000.00
GRMN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10038000.00
GRMN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -104037000.00
GRMN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -19582000.00
GRMN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 59726000.00
GRMN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20343000.00
GRMN cash_flow (quarterly, 2025-06-30) — Change In Payable: -25069000.00
GRMN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -25069000.00
GRMN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -195187000.00
GRMN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -304492000.00
GRMN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -195187000.00
GRMN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -151276000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Common Stock: 19490000.00
GRMN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -173182000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8125111000.00
GRMN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 747552000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 429866000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Current Assets: 5819431000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 18518000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 108444000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 108444000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1932062000.00
GRMN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -38161000.00
GRMN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -38161000.00
GRMN cash_flow (quarterly, 2025-06-30) — Depreciation: 38517000.00
GRMN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47105000.00
GRMN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47105000.00
GRMN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 193416000.00
GRMN income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.07
GRMN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 400822000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 519863000.00
GRMN income_statement (quarterly, 2025-06-30) — EBIT: 472295000.00
GRMN income_statement (quarterly, 2025-06-30) — EBITDA: 519400000.00
GRMN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 47978000.00
GRMN cash_flow (quarterly, 2025-06-30) — End Cash Position: 2072906000.00
GRMN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -210938000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 892853000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 115659000.00
GRMN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 127495000.00
GRMN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 608000.00
GRMN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 365000.00
GRMN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -23512000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 105173000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Goodwill: 640554000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 787839000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2725055000.00
GRMN income_statement (quarterly, 2025-06-30) — Gross Profit: 1067012000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 282988000.00
GRMN income_statement (quarterly, 2025-06-30) — Interest Income: 31724000.00
GRMN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 31724000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Inventory: 1788020000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8125111000.00
GRMN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -113509000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1285887000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1285887000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 148608000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 148608000.00
GRMN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 127000.00
GRMN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 22417000.00
GRMN income_statement (quarterly, 2025-06-30) — Net Income: 400822000.00
GRMN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 400822000.00
GRMN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 400822000.00
GRMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 400822000.00
GRMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 400822000.00
GRMN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 400822000.00
GRMN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 400822000.00
GRMN income_statement (quarterly, 2025-06-30) — Net Interest Income: 31724000.00
GRMN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -67864000.00
GRMN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 31724000.00
GRMN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -96000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1470013000.00
GRMN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -45676000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7337272000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 857773000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 113747000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 24553000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 852551000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 89194000.00
GRMN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 542912000.00
GRMN income_statement (quarterly, 2025-06-30) — Normalized Income: 420445336.26
GRMN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 173171000.00
GRMN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 23390000.00
GRMN income_statement (quarterly, 2025-06-30) — Operating Income: 472295000.00
GRMN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1814564000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 192542000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 415069000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10486000.00
GRMN income_statement (quarterly, 2025-06-30) — Other Income Expense: -23768000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 147285000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 103133000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 844000.00
GRMN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -256000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Other Payable: 193598000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Other Properties: 2725055000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 515038000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Payables: 1393752000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1823618000.00
GRMN income_statement (quarterly, 2025-06-30) — Pretax Income: 480251000.00
GRMN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 55876000.00
GRMN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -285545000.00
GRMN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -45676000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 629805000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Receivables: 1010578000.00
GRMN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 747552000.00
GRMN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47105000.00
GRMN income_statement (quarterly, 2025-06-30) — Research And Development: 276663000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6039512000.00
GRMN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 217681000.00
GRMN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 318054000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Share Issued: 194901000.00
GRMN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 44507000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8125111000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7337272000.00
GRMN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3888663.74
GRMN income_statement (quarterly, 2025-06-30) — Tax Provision: 79429000.00
GRMN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
GRMN balance_sheet (quarterly, 2025-06-30) — Total Assets: 10324076000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8125111000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Total Debt: 148608000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8125111000.00
GRMN income_statement (quarterly, 2025-06-30) — Total Expenses: 1342269000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2198965000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4504645000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 266903000.00
GRMN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 472295000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 282988000.00
GRMN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -23512000.00
GRMN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -23512000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3704000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2359000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 356358000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Work In Process: 265362000.00
GRMN balance_sheet (quarterly, 2025-06-30) — Working Capital: 3887369000.00
GRMN income_statement (quarterly, 2025-09-30) — +Operating Expense: 589684000.00
GRMN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1770901000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 378021000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 955614000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1278084000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2359964000.00
GRMN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9451000.00
GRMN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9451000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1376624000.00
GRMN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 192464000.00
GRMN income_statement (quarterly, 2025-09-30) — Basic EPS: 2.09
GRMN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2072906000.00
GRMN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -60535000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 155771000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19490000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2072845000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2539630000.00
GRMN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -173171000.00
GRMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -209733000.00
GRMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -267717000.00
GRMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 485615000.00
GRMN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4940000.00
GRMN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -118604000.00
GRMN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 18626000.00
GRMN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -464000.00
GRMN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1576000.00
GRMN cash_flow (quarterly, 2025-09-30) — Change In Payable: -4940000.00
GRMN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4940000.00
GRMN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 50916000.00
GRMN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -56042000.00
GRMN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 50916000.00
GRMN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8165000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Common Stock: 19490000.00
GRMN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -173171000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8478241000.00
GRMN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 724414000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 389452000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Current Assets: 5810943000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 17468000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 104984000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 104984000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1752296000.00
GRMN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 69078000.00
GRMN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 69078000.00
GRMN cash_flow (quarterly, 2025-09-30) — Depreciation: 39653000.00
GRMN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49104000.00
GRMN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49104000.00
GRMN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 193533000.00
GRMN income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.08
GRMN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 401615000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 346286000.00
GRMN income_statement (quarterly, 2025-09-30) — EBIT: 456803000.00
GRMN income_statement (quarterly, 2025-09-30) — EBITDA: 505907000.00
GRMN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7525000.00
GRMN cash_flow (quarterly, 2025-09-30) — End Cash Position: 2073546000.00
GRMN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -209733000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1025538000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 52946000.00
GRMN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 425080000.00
GRMN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 151000.00
GRMN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 25000.00
GRMN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 20334000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 49991000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Goodwill: 757290000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 963275000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2762078000.00
GRMN income_statement (quarterly, 2025-09-30) — Gross Profit: 1046487000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 293476000.00
GRMN income_statement (quarterly, 2025-09-30) — Interest Income: 32085000.00
GRMN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 32085000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Inventory: 1887930000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8478241000.00
GRMN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -267717000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1376624000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1376624000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 155771000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 155771000.00
GRMN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -173682000.00
GRMN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -21040000.00
GRMN income_statement (quarterly, 2025-09-30) — Net Income: 401615000.00
GRMN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 401615000.00
GRMN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 401615000.00
GRMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 401615000.00
GRMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 401615000.00
GRMN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 401615000.00
GRMN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 401615000.00
GRMN income_statement (quarterly, 2025-09-30) — Net Interest Income: 32085000.00
GRMN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -33384000.00
GRMN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 32085000.00
GRMN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -116000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1483994000.00
GRMN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -60535000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7514966000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 786923000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 132231000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 23187000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 782093000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 109044000.00
GRMN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 485573000.00
GRMN income_statement (quarterly, 2025-09-30) — Normalized Income: 385596720.20
GRMN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 485615000.00
GRMN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -20864000.00
GRMN income_statement (quarterly, 2025-09-30) — Operating Income: 456803000.00
GRMN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1770901000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 192384000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 410301000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2955000.00
GRMN income_statement (quarterly, 2025-09-30) — Other Income Expense: 20932000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 205985000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 101119000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 914000.00
GRMN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 598000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Other Payable: 240077000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Other Properties: 2762078000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 466785000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Payables: 1257860000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1647312000.00
GRMN income_statement (quarterly, 2025-09-30) — Pretax Income: 509820000.00
GRMN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -130194000.00
GRMN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -258719000.00
GRMN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -60535000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 615698000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Receivables: 955614000.00
GRMN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 724414000.00
GRMN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49104000.00
GRMN income_statement (quarterly, 2025-09-30) — Research And Development: 286464000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6441534000.00
GRMN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 225335000.00
GRMN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 303220000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Share Issued: 194901000.00
GRMN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 42724000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8478241000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7514966000.00
GRMN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4315720.20
GRMN income_statement (quarterly, 2025-09-30) — Tax Provision: 108205000.00
GRMN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GRMN balance_sheet (quarterly, 2025-09-30) — Total Assets: 10522878000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8478241000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Total Debt: 155771000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8478241000.00
GRMN income_statement (quarterly, 2025-09-30) — Total Expenses: 1314098000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2044637000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4711935000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 292341000.00
GRMN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 456803000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 293476000.00
GRMN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 20334000.00
GRMN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20334000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3425000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2517000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 392738000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Work In Process: 246694000.00
GRMN balance_sheet (quarterly, 2025-09-30) — Working Capital: 4058647000.00
GRMN income_statement (annual, 2025-12-31) — +Operating Expense: 2380227000.00
GRMN income_statement (quarterly, 2025-12-31) — +Operating Expense: 644106000.00
GRMN income_statement (annual, 2025-12-31) — +Total Revenue: 7245519000.00
GRMN income_statement (quarterly, 2025-12-31) — +Total Revenue: 2124955000.00
GRMN balance_sheet (annual, 2025-12-31) — Accounts Payable: 347493000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 347493000.00
GRMN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1253015000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1253015000.00
GRMN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1292250000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1292250000.00
GRMN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2368670000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2368670000.00
GRMN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9191000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9191000.00
GRMN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 36148000.00
GRMN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9274000.00
GRMN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 36148000.00
GRMN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9274000.00
GRMN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1396929000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1396929000.00
GRMN income_statement (annual, 2025-12-31) — Basic Average Shares: 192467000.00
GRMN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 192336000.00
GRMN income_statement (annual, 2025-12-31) — Basic EPS: 8.65
GRMN income_statement (quarterly, 2025-12-31) — Basic EPS: 2.75
GRMN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2080154000.00
GRMN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2073546000.00
GRMN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1110125000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1110125000.00
GRMN cash_flow (annual, 2025-12-31) — Capital Expenditure: -270446000.00
GRMN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -124173000.00
GRMN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 164835000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 164835000.00
GRMN balance_sheet (annual, 2025-12-31) — Capital Stock: 19490000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19490000.00
GRMN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2278646000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2278646000.00
GRMN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2737848000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2737848000.00
GRMN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -663885000.00
GRMN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -172966000.00
GRMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -844081000.00
GRMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -218602000.00
GRMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -645235000.00
GRMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -131407000.00
GRMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1633359000.00
GRMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 553785000.00
GRMN cash_flow (annual, 2025-12-31) — Change In Account Payable: -30518000.00
GRMN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -22987000.00
GRMN cash_flow (annual, 2025-12-31) — Change In Inventory: -218063000.00
GRMN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 106817000.00
GRMN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1921000.00
GRMN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 20387000.00
GRMN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 85206000.00
GRMN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 83262000.00
GRMN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -49183000.00
GRMN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -23206000.00
GRMN cash_flow (annual, 2025-12-31) — Change In Payable: -30518000.00
GRMN cash_flow (quarterly, 2025-12-31) — Change In Payable: -22987000.00
GRMN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -30518000.00
GRMN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22987000.00
GRMN cash_flow (annual, 2025-12-31) — Change In Receivables: -222809000.00
GRMN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -291627000.00
GRMN cash_flow (annual, 2025-12-31) — Change In Working Capital: -433446000.00
GRMN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -127354000.00
GRMN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -222809000.00
GRMN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -291627000.00
GRMN cash_flow (annual, 2025-12-31) — Changes In Cash: 144043000.00
GRMN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 203776000.00
GRMN balance_sheet (annual, 2025-12-31) — Common Stock: 19490000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Common Stock: 19490000.00
GRMN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -663885000.00
GRMN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -172966000.00
GRMN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8972564000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8972564000.00
GRMN cash_flow (annual, 2025-12-31) — Common Stock Payments: -181011000.00
GRMN income_statement (annual, 2025-12-31) — Cost Of Revenue: 2989216000.00
GRMN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 866695000.00
GRMN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 483765000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 483765000.00
GRMN balance_sheet (annual, 2025-12-31) — Current Assets: 6248216000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Current Assets: 6248216000.00
GRMN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 17538000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 17538000.00
GRMN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 105646000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 105646000.00
GRMN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 105646000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 105646000.00
GRMN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1720071000.00
GRMN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1720071000.00
GRMN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 82546000.00