Is JVCKENWOOD Corporation (6632.T) a Buy, Sell, or Hold?
JPX : 6632.T
JVCKENWOOD Corporation — Financials
$1140 JPY
$6 (0.53%)
- Volume
- 1.08M
- Average Volume
- 1.13M
- Market Capitalization
- $161.12B
- P/E Ratio
- 9.89
- Dividend Yield
- 1.58%
- Price Target
- Year High
- $1456.50
- Year Low
- $1047.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.86
6632.T 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 | 356.86B | 370.31B | 359.46B | 336.91B | 282.09B | 273.61B | 291.3B | 307.63B | 300.69B | 297.89B |
| costOfRevenue | 246.47B | 256.15B | 255.64B | 246.08B | 210.53B | 203.33B | 216.56B | 225.82B | 221.15B | 219.41B |
| grossProfit | 110.39B | 114.15B | 103.82B | 90.83B | 71.55B | 70.28B | 74.74B | 81.8B | 79.54B | 78.48B |
| researchAndDevelopmentExpenses | - | 19.07B | 19.43B | 17.38B | 15.87B | 15.72B | 17.44B | 18.31B | 17.89B | 18.64B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.51B | 69.77B | 64.68B | 57.62B | 48.54B | 47.09B | 51.61B | 54.84B | 55.3B | 53.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 89.51B | 88.85B | 84.11B | 75B | 64.41B | 62.81B | 69.06B | 73.15B | 73.19B | 72.12B |
| costAndExpenses | 335.98B | 345B | 339.75B | 321.07B | 274.94B | 266.14B | 285.62B | 298.97B | 294.33B | 291.53B |
| netInterestIncome | -450M | -364M | -602M | -831M | -935M | -1.02B | -920M | -847M | -1.17B | -1.23B |
| interestIncome | 997M | 1.08B | 883M | 390M | 116M | 131M | 243M | 229M | 173M | 202M |
| interestExpense | 1.45B | 1.44B | 1.48B | 1.22B | 1.05B | 1.15B | 1.16B | 1.08B | 1.35B | 1.43B |
| depreciationAndAmortization | 17.97B | 17.29B | 18.18B | 17.62B | 17.12B | 19.32B | 20.2B | 17.79B | 16.86B | 15.42B |
| ebitda | 41.07B | 42.22B | 37.91B | 40B | 26.69B | 26.79B | 25.88B | 26.45B | 23.22B | 21.78B |
| ebit | 23.11B | 24.93B | 19.73B | 22.38B | 9.57B | 7.47B | 5.68B | 8.65B | 6.35B | 6.36B |
| nonOperatingIncomeExcludingInterest | -2.23B | 376M | -19M | -6.54B | -2.42B | - | - | - | - | - |
| operatingIncome | 20.88B | 25.31B | 19.71B | 15.84B | 7.14B | 7.47B | 5.68B | 8.65B | 6.35B | 6.36B |
| totalOtherIncomeExpensesNet | 779M | -1.82B | -1.47B | 5.32B | 1.37B | -2.94B | -2.81B | -2.25B | -413M | -7.62B |
| incomeBeforeTax | 21.66B | 23.49B | 18.24B | 21.16B | 8.52B | 4.53B | 2.88B | 6.4B | 5.94B | -1.26B |
| incomeTaxExpense | 4.69B | 2.47B | 4.35B | 4.32B | 2.15B | 1.83B | 1.54B | 2.1B | 2.75B | 1.11B |
| netIncomeFromContinuingOperations | 16.97B | 21.02B | 13.89B | 16.84B | 6.37B | 2.7B | 1.34B | 4.3B | 3.19B | -2.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | - | - | -1M | - | -1M |
| netIncome | 16.79B | 20.28B | 13.02B | 16.23B | 5.87B | 2.16B | 955M | 3.85B | 2.39B | -3.11B |
| netIncomeDeductions | 1M | - | 1M | - | - | 1M | 1M | - | 1M | - |
| bottomLineNetIncome | 16.79B | 20.28B | 13.02B | 16.23B | 5.87B | 2.15B | 954M | 3.85B | 2.39B | -3.11B |
| eps | 115.21 | 135.17 | 84.34 | 99.27 | 35.89 | 13.14 | 5.82 | 25 | 17.19 | -22.41 |
| 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 | 65.72B | 48.6B | 57.87B | 56.19B | 48.71B | 59.64B | 39.93B | 40.84B | 37.16B | 40.8B |
| shortTermInvestments | - | - | - | - | - | - | 861M | 1.52B | - | - |
| cashAndShortTermInvestments | 65.72B | 48.6B | 57.87B | 56.19B | 48.71B | 59.64B | 40.79B | 42.36B | 37.16B | 40.8B |
| netReceivables | 80.19B | 83.26B | 72.61B | 65.65B | 64.65B | 54.91B | 61.16B | 61.09B | 64.33B | 55.37B |
| accountsReceivables | 79.27B | 75.98B | 67.86B | 59.68B | 58.83B | 50.85B | 59.14B | 59.16B | 59.16B | 49.71B |
| otherReceivables | 924M | 7.28B | 4.75B | 5.97B | 5.82B | 4.06B | 2.02B | 1.93B | 5.09B | 5.66B |
| inventory | 61.4B | 58.84B | 63.16B | 68.09B | 55.8B | 42.8B | 46.45B | 44.93B | 44.66B | 41.89B |
| prepaids | - | 2.66B | 2.76B | 2.31B | 2.34B | 1.85B | 2.39B | 2.55B | 2.9B | 2.73B |
| otherCurrentAssets | 10.34B | 3.46B | 9.64B | 4.94B | 5.31B | 7.88B | -4.96B | 2.96B | 1.34B | 8.66B |
| totalCurrentAssets | 217.65B | 196.82B | 206.05B | 197.19B | 176.8B | 167.45B | 145.83B | 153.89B | 150.38B | 149.46B |
| propertyPlantEquipmentNet | 64.9B | 62.07B | 61.96B | 54.72B | 56.25B | 52.13B | 53.99B | 45.11B | 44.12B | 42.74B |
| goodwill | 1B | 886M | 2.66B | 2.38B | 2.23B | 2.12B | 3.27B | 3.38B | 2B | 1.36B |
| intangibleAssets | 28.16B | 22.92B | 17.97B | 18.06B | 18.6B | 17.02B | 20.15B | 19.81B | 18.82B | 19.36B |
| goodwillAndIntangibleAssets | 29.16B | 23.81B | 20.63B | 20.44B | 20.83B | 19.14B | 23.42B | 23.18B | 20.82B | 20.71B |
| longTermInvestments | 26.14B | 20.51B | 20.39B | 18.56B | 18.3B | 17.12B | 17.01B | 6.51B | 3.21B | 13.68B |
| taxAssets | 6.42B | 8.76B | 6.16B | 6.13B | 5.38B | 4.72B | 5.18B | 5.27B | 5.42B | 7.61B |
| otherNonCurrentAssets | 3.34B | 1.37B | 1.63B | 2.32B | 3.24B | 3.77B | 4.23B | 16.65B | 15.99B | 7.49B |
| totalNonCurrentAssets | 129.96B | 116.51B | 110.77B | 102.17B | 104.01B | 96.88B | 103.83B | 96.72B | 89.55B | 92.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 347.6B | 313.34B | 316.82B | 299.36B | 280.81B | 264.33B | 249.66B | 250.62B | 239.93B | 241.7B |
| totalPayables | 53.56B | 52.56B | 55.13B | 47.04B | 51.12B | 36.65B | 40.39B | 35.96B | 37.88B | 43.53B |
| accountPayables | 52.21B | 50.58B | 53.43B | 44.05B | 49.43B | 35.14B | 39.09B | 34.43B | 36.21B | 41.56B |
| otherPayables | 1.34B | 1.98B | 1.7B | 3B | 1.68B | 1.51B | 1.3B | 1.54B | 1.67B | 1.97B |
| accruedExpenses | - | 12.55B | 12.31B | 11.1B | 15.69B | 9.8B | 10.41B | 15.05B | 10.1B | - |
| shortTermDebt | 18.59B | 26.12B | 19.19B | 30.1B | 17.92B | 23.19B | 24.46B | 24.45B | 29.64B | 16.18B |
| capitalLeaseObligationsCurrent | - | - | -4.97B | - | - | 1.51B | - | 452M | 339M | 249M |
| taxPayables | - | - | 1.7B | 1.7B | 3B | 1.68B | 1.51B | 1.3B | 1.54B | 1.67B |
| deferredRevenue | - | 4.28B | 4.97B | 4.09B | 10.83B | 2.4B | 2.49B | 7.12B | 3.64B | 35.8B |
| otherCurrentLiabilities | 45.02B | 30.63B | 35.08B | 31.52B | 10.66B | 33B | 23.3B | 21.05B | 32.82B | 34M |
| totalCurrentLiabilities | 117.16B | 126.15B | 121.72B | 123.85B | 106.21B | 106.54B | 101.04B | 104.08B | 114.42B | 95.79B |
| longTermDebt | 50.01B | 24.25B | 38.1B | 36.19B | 51.92B | 52.4B | 50.14B | 46.86B | 38.12B | 54.63B |
| capitalLeaseObligationsNonCurrent | - | 10.85B | 12.96B | 11.16B | 10.65B | 8.4B | 7.8B | 944M | 859M | 859M |
| deferredRevenueNonCurrent | - | 351M | 328M | 317M | 228M | 229M | 704M | 473M | 338M | - |
| deferredTaxLiabilitiesNonCurrent | 2.45B | 2.29B | 2.66B | 2.98B | 3.08B | 1.88B | 1.88B | 1.84B | 1.62B | 2.98B |
| otherNonCurrentLiabilities | 28.28B | 18.05B | 19.82B | 21.12B | 24.75B | 26.35B | 28.09B | 31.08B | 30.7B | 42.2B |
| totalNonCurrentLiabilities | 80.74B | 55.79B | 73.88B | 71.77B | 90.63B | 89.26B | 88.62B | 81.21B | 71.72B | 100.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.85B | 8B | 11.16B | 10.65B | 9.9B | 7.8B | 1.4B | 1.2B | 1.11B |
| totalLiabilities | 197.9B | 181.93B | 195.6B | 195.62B | 196.84B | 195.8B | 189.66B | 185.29B | 186.14B | 196.46B |
| treasuryStock | -18.87B | -11.59B | -7.12B | -140M | -140M | -39M | -39M | -38M | -38M | -37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B | 10B | 10B |
| retainedEarnings | 72.78B | 58.09B | 40B | 28.81B | 13.35B | 7.57B | 5.55B | 6.63B | 2.91B | -16.61B |
| additionalPaidInCapital | 41.07B | 42.36B | 42.21B | 42.03B | 42.11B | 42.09B | 42.09B | 42.09B | 38.47B | 45.63B |
| 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 | 16.79B | 20.28B | 13.02B | 16.23B | 5.87B | 2.16B | 955M | 3.85B | 2.39B | -3.11B |
| depreciationAndAmortization | 17.97B | 17.29B | 18.18B | 17.62B | 17.12B | 19.32B | 20.2B | 17.79B | 16.86B | 15.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -831M | -5.78B | 1.84B | -2B | -14.35B | 9.99B | -706M | -2.18B | -1.64B | 3.93B |
| accountsReceivables | 1.81B | -4.51B | -4.61B | 3B | -5.62B | 212M | 6.1B | 1B | -2.25B | -798M |
| inventory | 1.5B | 4.07B | 10.72B | -9.31B | -9.6B | 4.63B | -2.88B | -17M | -4.54B | -1.88B |
| accountsPayables | 11M | -2.8B | -2.48B | 2.2B | 3.46B | 3.87B | -3.94B | -2.2B | 4.59B | 2.54B |
| otherWorkingCapital | -4.15B | -2.55B | -1.78B | 2.11B | -2.59B | 1.28B | 13M | -964M | 570M | 4.06B |
| otherNonCashItems | -166M | 242M | 841M | -5.24B | -1.58B | 4.36B | 1.19B | 1.52B | 765M | 3.39B |
| netCashProvidedByOperatingActivities | 33.76B | 32.03B | 33.88B | 26.61B | 7.06B | 35.83B | 21.64B | 20.98B | 18.38B | 19.62B |
| investmentsInPropertyPlantAndEquipment | -24.2B | -24.74B | -21.01B | -15.81B | -15.96B | -13.91B | -21.12B | -20.62B | -18.03B | -20.41B |
| acquisitionsNet | 1.86B | 4.22B | 5.39B | 8.78B | 4.91B | 126M | 1.05B | -1.07B | 1.57B | 4.63B |
| purchasesOfInvestments | - | -907M | -888M | -300M | - | -6M | -2M | -3.41B | -444M | -2.46B |
| salesMaturitiesOfInvestments | - | - | - | 3M | 812M | 691M | 412M | 23M | 1.76B | 617M |
| otherInvestingActivities | 41M | -694M | -265M | 4M | 433M | 1.3B | -21M | -699M | 309M | -57M |
| netCashProvidedByInvestingActivities | -22.3B | -22.12B | -16.77B | -7.33B | -9.8B | -11.8B | -19.68B | -25.77B | -14.84B | -17.69B |
| netDebtIssuance | 19.54B | -7.01B | -6.32B | -8.75B | -6.32B | 243M | 3.73B | 3.27B | -3.72B | -599M |
| longTermNetDebtIssuance | 25.76B | -10.41B | -8.87B | -5.85B | -3.33B | -493M | 2.77B | 2.3B | -1.12B | 5.98B |
| shortTermNetDebtIssuance | -6.22B | 3.4B | 2.55B | -2.9B | -2.98B | 736M | 966M | 961M | -2.6B | -6.57B |
| netStockIssuance | -10B | -4.5B | -7B | - | - | - | - | 7.26B | - | - |
| netCommonStockIssuance | -10B | -4.5B | -7B | - | - | - | - | 7.26B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 7.26B | - | - |
| commonStockRepurchased | -10B | -4.5B | -7B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.36B | -2.56B | -1.96B | -980M | -819M | -819M | -983M | -833M | -694M | -694M |
| commonDividendsPaid | -2.36B | -2.56B | -1.96B | -980M | -819M | -819M | -983M | -833M | -694M | -694M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.42B | -4.72B | -4.07B | -4.3B | -4.14B | -4.77B | -4.42B | -1.21B | -2.63B | -759M |
| netCashProvidedByFinancingActivities | 1.76B | -18.79B | -19.35B | -14.03B | -11.27B | -5.34B | -1.66B | 8.48B | -7.04B | -2.05B |
| 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 | 98.24B | 89.31B | 89.12B | 80.2B | 99.83B | 93.9B | 88.8B | 87.77B | 92.2B | 92.55B |
| costOfRevenue | 67.06B | 61.65B | 62.1B | 55.66B | 69.06B | 63.82B | 59.09B | 59.4B | 64.51B | 64.52B |
| grossProfit | 31.18B | 27.65B | 27.03B | 24.54B | 30.78B | 30.08B | 29.72B | 28.37B | 27.69B | 28.03B |
| researchAndDevelopmentExpenses | - | 4.8B | 4.44B | 4.4B | 4.97B | 5B | 4.6B | 4.5B | 5.38B | 5.06B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.62B | 17.85B | 17.32B | 17.08B | 19.07B | 19.53B | 18.07B | 17.89B | 18.61B | 17.45B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.62B | 22.65B | 21.76B | 21.48B | 24.04B | 24.53B | 22.68B | 22.39B | 23.99B | 22.52B |
| costAndExpenses | 90.68B | 84.3B | 83.86B | 77.14B | 93.09B | 88.35B | 81.76B | 81.79B | 88.51B | 87.04B |
| netInterestIncome | -186M | -119M | -110M | -35M | -76M | -83M | -51M | -62M | -88M | -193M |
| interestIncome | 274M | 207M | 223M | 293M | 321M | 265M | 286M | 298M | 281M | 215M |
| interestExpense | 460M | 326M | 333M | 328M | 397M | 348M | 337M | 360M | 369M | 408M |
| depreciationAndAmortization | 4.81B | 4.58B | 4.34B | 4.24B | 4.25B | 4.3B | 4.36B | 4.38B | 4.63B | 4.56B |
| ebitda | 10.91B | 10.63B | 10.07B | 9.46B | 9.86B | 8.45B | 12.22B | 11.68B | 8.31B | 10.16B |
| ebit | 6.1B | 6.06B | 5.73B | 5.22B | 5.61B | 4.15B | 7.86B | 7.31B | 3.68B | 5.6B |
| nonOperatingIncomeExcludingInterest | 1.46B | -1.06B | -466M | -2.17B | 1.13B | 1.4B | -820M | -1.33B | 13M | -87M |
| operatingIncome | 7.56B | 5B | 5.27B | 3.05B | 6.74B | 5.55B | 7.04B | 5.98B | 3.7B | 5.51B |
| totalOtherIncomeExpensesNet | -1.92B | 729M | 133M | 1.84B | -1.53B | -1.75B | 483M | 974M | -382M | -321M |
| incomeBeforeTax | 5.64B | 5.73B | 5.4B | 4.89B | 5.21B | 3.8B | 7.52B | 6.95B | 3.31B | 5.19B |
| incomeTaxExpense | 1.33B | 809M | 1.23B | 1.32B | -1.1B | 699M | 1.72B | 1.15B | 991M | 689M |
| netIncomeFromContinuingOperations | 4.31B | 4.92B | 4.17B | 3.57B | 6.31B | 3.1B | 5.81B | 5.8B | 2.32B | 4.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | 1M | -1M | - | - |
| netIncome | 4.32B | 4.97B | 4.06B | 3.45B | 6.21B | 2.98B | 5.59B | 5.5B | 2.09B | 4.17B |
| netIncomeDeductions | - | - | 1M | - | - | -1M | 1M | - | - | 1M |
| bottomLineNetIncome | 4.32B | 4.97B | 4.05B | 3.45B | 6.21B | 2.98B | 5.59B | 5.5B | 2.09B | 4.17B |
| eps | 30.17 | 34.07 | 27.59 | 23.38 | 41.74 | 19.88 | 37.06 | 36.49 | 13.89 | 27.29 |
| 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 | 65.72B | 66.09B | 49.62B | 49.32B | 48.6B | 54.8B | 54.28B | 54.31B | 57.87B | 51.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.72B | 66.09B | 49.62B | 49.32B | 48.6B | 54.8B | 54.28B | 54.31B | 57.87B | 51.3B |
| netReceivables | 80.19B | 72.98B | 69.91B | 66.18B | 83.26B | 72.18B | 68.18B | 73.9B | 77.04B | 69.22B |
| accountsReceivables | 79.27B | 72.22B | 69.08B | 65.24B | 75.98B | 71.48B | 67.58B | 72.9B | 71.1B | 67.92B |
| otherReceivables | 924M | 767M | 832M | 942M | 7.28B | 708M | 596M | 1B | 5.94B | 1.3B |
| inventory | 61.4B | 65.06B | 61.68B | 61.97B | 58.84B | 68.17B | 65.66B | 68.27B | 63.16B | 67.23B |
| prepaids | - | - | - | - | 2.66B | - | - | - | 2.76B | - |
| otherCurrentAssets | 10.34B | 10.67B | 10.31B | 10.16B | 3.46B | 9.98B | 9.58B | 16.12B | 5.22B | 10.21B |
| totalCurrentAssets | 217.65B | 214.8B | 191.52B | 187.63B | 196.82B | 205.12B | 197.7B | 212.6B | 206.05B | 197.96B |
| propertyPlantEquipmentNet | 64.9B | 64.59B | 61.96B | 61.44B | 62.07B | 64.66B | 61.44B | 61.77B | 61.96B | 59.14B |
| goodwill | 1B | 1.01B | 953M | 927M | 886M | 2.69B | 2.6B | 2.81B | 2.66B | 2.56B |
| intangibleAssets | 28.16B | 27.01B | 25.84B | 24.39B | 22.92B | 21.46B | 19.65B | 19.68B | 17.97B | 18.86B |
| goodwillAndIntangibleAssets | 29.16B | 28.02B | 26.79B | 25.31B | 23.81B | 24.15B | 22.25B | 22.49B | 20.63B | 21.42B |
| longTermInvestments | 26.14B | 25.99B | 23.4B | 22.1B | 20.51B | 21.01B | 19.83B | 21.85B | 20.39B | 20.32B |
| taxAssets | 6.42B | 7.53B | 7.84B | 8.34B | 8.76B | 6.21B | 5.85B | 6.62B | 6.16B | 5.94B |
| otherNonCurrentAssets | 3.34B | 3.02B | 2.06B | 1.49B | 1.37B | 1.5B | 1.53B | 1.59B | 1.63B | 2.06B |
| totalNonCurrentAssets | 129.96B | 129.15B | 122.06B | 118.68B | 116.51B | 117.53B | 110.9B | 114.33B | 110.77B | 108.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 347.6B | 343.95B | 313.59B | 306.31B | 313.34B | 322.65B | 308.6B | 326.93B | 316.82B | 306.85B |
| totalPayables | 53.56B | 54.94B | 50.71B | 50.58B | 52.56B | 57.03B | 54.81B | 61.15B | 55.13B | 57.03B |
| accountPayables | 52.21B | 53.46B | 48.83B | 49.13B | 50.58B | 55.5B | 52.68B | 59.06B | 53.43B | 55.5B |
| otherPayables | 1.34B | 1.48B | 1.88B | 1.45B | 1.98B | 1.53B | 2.13B | 2.08B | 1.7B | 1.53B |
| accruedExpenses | - | - | - | - | 12.55B | - | - | - | 12.31B | - |
| shortTermDebt | 18.59B | 25.2B | 33.13B | 34.23B | 29.68B | 22.44B | 20.41B | 16.75B | 23.18B | 24.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.88B | - | - | - | - | 2.08B | 1.7B | 1.53B |
| deferredRevenue | - | 4.02B | 4.08B | 4.57B | 4.28B | 5.06B | 6.21B | 6.37B | 4.97B | 3.89B |
| otherCurrentLiabilities | 45.02B | 33.98B | 33.98B | 33.02B | 27.07B | 44.42B | 37.78B | 39.49B | 26.13B | 37.22B |
| totalCurrentLiabilities | 117.16B | 118.14B | 121.91B | 122.4B | 126.15B | 128.95B | 119.2B | 123.75B | 121.72B | 122.5B |
| longTermDebt | 50.01B | 48.4B | 23.52B | 22.97B | 24.25B | 28.03B | 31.15B | 34.62B | 38.1B | 34.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 10.85B | - | - | - | 12.96B | - |
| deferredRevenueNonCurrent | - | - | - | - | 351M | - | - | - | 328M | - |
| deferredTaxLiabilitiesNonCurrent | 2.45B | 2.28B | 2.34B | 2.29B | 2.29B | 1.63B | 1.48B | 2.71B | 2.66B | 2.74B |
| otherNonCurrentLiabilities | 28.28B | 28.56B | 28.17B | 28.66B | 18.05B | 31.51B | 31.69B | 33.59B | 19.82B | 33.81B |
| totalNonCurrentLiabilities | 80.74B | 79.24B | 54.03B | 53.92B | 55.79B | 61.18B | 64.32B | 70.92B | 73.88B | 71.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 10.85B | - | - | - | 12.96B | - |
| totalLiabilities | 197.9B | 197.38B | 175.94B | 176.32B | 181.93B | 190.13B | 183.52B | 194.67B | 195.6B | 193.52B |
| treasuryStock | -18.87B | -18.18B | -13.18B | -13.55B | -11.59B | -10.17B | -7.1B | -7.11B | -7.12B | -7.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B | 13.64B |
| retainedEarnings | 72.78B | 68.19B | 64.11B | 60.05B | 58.09B | 51.51B | 49.29B | 43.7B | 40B | 37.77B |
| additionalPaidInCapital | 41.07B | 44.14B | 41.72B | 42.32B | 42.36B | 42.31B | 42.26B | 42.2B | 42.21B | 42.16B |
| 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 | 4.32B | 4.97B | 4.06B | 3.45B | 6.21B | 2.98B | 5.59B | 5.5B | 2.09B | 4.17B |
| depreciationAndAmortization | 4.81B | 4.58B | 4.34B | 4.24B | 4.25B | 4.3B | 4.36B | 4.38B | 4.63B | 4.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.18B | -761M | -604M | 1.72B | -7.93B | 6.79B | -3.18B | -1.46B | 3.59B | 3.25B |
| accountsReceivables | -7.96B | -1.55B | -936M | 12.25B | -9.4B | 184M | 931M | 3.77B | -2.04B | 706M |
| inventory | 3.26B | -614M | 1.52B | -2.67B | 7.36B | 816M | -2.43B | -1.67B | 6.61B | 3.4B |
| accountsPayables | -1.31B | 2.82B | -812M | -688M | -8.96B | 6.41B | -3.77B | 3.53B | -3.6B | 3.74B |
| otherWorkingCapital | 4.83B | -1.42B | -376M | -7.18B | 3.08B | -621M | 2.09B | -7.09B | 2.62B | -4.6B |
| otherNonCashItems | 1.53B | -589M | 656M | -1.76B | 598M | -1.13B | 242M | 530M | -20M | 1.04B |
| netCashProvidedByOperatingActivities | 9.48B | 8.2B | 8.45B | 7.64B | 3.13B | 12.94B | 7.01B | 8.95B | 10.29B | 13.02B |
| investmentsInPropertyPlantAndEquipment | -6.71B | -6.3B | -6.05B | -5.15B | -4.85B | -7.57B | -6.97B | -5.35B | -6.78B | -5.55B |
| acquisitionsNet | 417M | 59M | 55M | 1.32B | 66M | 34M | 4.06B | 59M | 3.74B | -5M |
| purchasesOfInvestments | - | - | - | - | 392M | -1.3B | - | - | -888M | 888M |
| salesMaturitiesOfInvestments | - | - | - | - | -576M | 576M | - | - | - | - |
| otherInvestingActivities | 595M | 769M | -1.09B | -236M | -385M | -641M | 379M | -47M | 799M | -938M |
| netCashProvidedByInvestingActivities | -5.7B | -5.47B | -7.08B | -4.06B | -5.35B | -8.9B | -2.54B | -5.33B | -3.12B | -5.6B |
| netDebtIssuance | -645M | 18.46B | -1.04B | 2.77B | 239M | -1.56B | 890M | -6.58B | -1.47B | -2.34B |
| longTermNetDebtIssuance | 1.26B | 26.43B | 660M | -2.59B | -4.14B | -3.19B | 142M | -3.22B | -4.92B | -649M |
| shortTermNetDebtIssuance | -1.91B | -7.97B | -1.7B | 5.36B | 4.38B | 1.63B | 748M | -3.36B | 3.45B | -1.69B |
| netStockIssuance | -3B | -5B | - | -2B | -1.42B | -3.08B | -1M | - | - | -2.5B |
| netCommonStockIssuance | -3B | -5B | - | -2B | -1.42B | -3.08B | -1M | - | - | -2.5B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3B | -5B | - | -2B | -1.42B | -3.08B | -1M | - | - | -2.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -884M | - | -1.48B | - | -754M | - | -1.81B | - | - |
| commonDividendsPaid | - | -884M | - | -1.48B | - | -754M | - | -1.81B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -889M | -1.23B | -1.12B | -2.17B | -1.05B | -923M | -1.61B | -1.13B | -1.1B | -917M |
| netCashProvidedByFinancingActivities | -4.54B | 11.34B | -2.16B | -2.88B | -2.23B | -6.31B | -721M | -9.52B | -2.57B | -5.76B |