Is Oki Electric Industry Co., Ltd. (6703.T) a Buy, Sell, or Hold?
JPX : 6703.T
Oki Electric Industry Co., Ltd. — Financials
$2797 JPY
$47 (1.71%)
- Volume
- 1.34M
- Average Volume
- 786.61K
- Market Capitalization
- $242.63B
- P/E Ratio
- 9.48
- Dividend Yield
- 2.32%
- Price Target
- Year High
- $3970.00
- Year Low
- $1455.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.51
6703.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 | 421.64B | 452.46B | 421.85B | 369.1B | 352.06B | 392.87B | 457.22B | 441.45B | 438.03B | 451.63B |
| costOfRevenue | 316.48B | 339.1B | 316.44B | 282.9B | 261.95B | 293.44B | 339.42B | 322.62B | 327.45B | 337.39B |
| grossProfit | 105.16B | 113.36B | 105.41B | 86.19B | 90.12B | 99.42B | 117.81B | 118.83B | 110.58B | 114.23B |
| researchAndDevelopmentExpenses | - | 10.98B | 12.53B | 9.61B | 11.55B | 11.22B | 10.56B | 10.7B | 8.35B | 10.28B |
| generalAndAdministrativeExpenses | - | 83.76B | 74.18B | 74.18B | 72.7B | 79.31B | 90.42B | 90.6B | 102.85B | 111.69B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.31B | 83.76B | 74.18B | 74.18B | 72.7B | 79.31B | 90.42B | 90.6B | 94.5B | 101.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 86.31B | 94.73B | 86.72B | 83.79B | 84.25B | 90.53B | 100.98B | 101.3B | 102.85B | 111.69B |
| costAndExpenses | 402.79B | 433.83B | 403.16B | 366.69B | 346.2B | 383.97B | 440.39B | 423.93B | 430.3B | 449.08B |
| netInterestIncome | -1.02B | -1.11B | -1.87B | -1.71B | -1.22B | -1.37B | -1.63B | -1.54B | -1.37B | -1.44B |
| interestIncome | 945M | 1.18B | 1.09B | 147M | 118M | 40M | 87M | 97M | 191M | 354M |
| interestExpense | 1.96B | 2.29B | 2.97B | 1.85B | 1.34B | 1.41B | 1.72B | 1.63B | 1.56B | 1.79B |
| depreciationAndAmortization | 15.58B | 14.98B | 14.2B | 12.32B | 12.6B | 12.8B | 12.57B | 12.37B | 12.98B | 13.99B |
| ebitda | 44.41B | 32.47B | 35.37B | 13.85B | 18.12B | 21.69B | 29.4B | 29.89B | 20.7B | 16.54B |
| ebit | 28.83B | 17.49B | 21.17B | 1.52B | 5.51B | 8.9B | 16.83B | 17.52B | 7.72B | 2.55B |
| nonOperatingIncomeExcludingInterest | -9.98B | 1.13B | -2.48B | 879M | 351M | - | - | - | - | - |
| operatingIncome | 18.85B | 18.63B | 18.69B | 2.4B | 5.86B | 8.9B | 16.83B | 17.52B | 7.72B | 2.55B |
| totalOtherIncomeExpensesNet | 8.02B | -3.42B | -491M | -2.73B | -1.69B | -5.57B | 2.82B | -6.5B | 406M | 11.13B |
| incomeBeforeTax | 26.87B | 15.2B | 18.2B | -328M | 4.17B | 3.33B | 19.65B | 11.02B | 8.13B | 13.67B |
| incomeTaxExpense | 5.34B | 2.71B | -7.45B | 2.46B | 2.09B | 4.11B | 5.53B | 2.58B | 2.34B | 9.24B |
| netIncomeFromContinuingOperations | 21.52B | 12.49B | 25.65B | -2.78B | 2.08B | -787M | 14.12B | 8.43B | 5.78B | 4.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | -1M | 1M | - | -1M | -1M | - |
| netIncome | 21.51B | 12.48B | 25.65B | -2.8B | 2.07B | -819M | 14.09B | 8.4B | 5.89B | 4.69B |
| netIncomeDeductions | 1M | 1M | - | - | 1M | - | 1M | - | - | - |
| bottomLineNetIncome | 21.51B | 12.48B | 25.65B | -2.8B | 2.06B | -819M | 14.09B | 8.4B | 5.89B | 4.69B |
| eps | 247.98 | 143.92 | 295.93 | -32.33 | 23.85 | -9.46 | 162.79 | 97.16 | 67.85 | 54.02 |
| 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 | 35.9B | 36.86B | 35.04B | 37.75B | 36.69B | 44.84B | 49.23B | 29.73B | 45.48B | 54.16B |
| shortTermInvestments | - | - | - | - | - | - | - | 11.51B | 3.22B | 5.43B |
| cashAndShortTermInvestments | 35.9B | 36.86B | 35.04B | 37.75B | 36.69B | 44.84B | 49.23B | 41.24B | 48.7B | 59.59B |
| netReceivables | 130.22B | 116.82B | 119.96B | 102.16B | 104.77B | 117.94B | 125.08B | 117.93B | 105.83B | 94.99B |
| accountsReceivables | 130.22B | 112.1B | 114.12B | 94.6B | 94.47B | 105.37B | 111.31B | 117.93B | 97.94B | 94.99B |
| otherReceivables | - | 4.73B | 5.87B | 7.62B | 10.36B | 12.73B | 14.15B | - | 8.02B | - |
| inventory | 58.96B | 65B | 70.77B | 76.44B | 58.16B | 47.38B | 52.21B | 64.61B | 60.2B | 62.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.48B | 13.19B | 13.91B | 13.85B | 12.22B | 12B | 10.21B | -572M | 10.01B | 14.34B |
| totalCurrentAssets | 244.56B | 231.88B | 239.69B | 230.19B | 211.84B | 222.17B | 236.73B | 223.21B | 224.74B | 231.51B |
| propertyPlantEquipmentNet | 56.14B | 60.29B | 60.57B | 60.96B | 57.65B | 51.31B | 51.43B | 49.39B | 52.05B | 44.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.08B | 18.15B | 15.92B | 16.35B | 14.03B | 11.97B | 11.29B | 10.46B | 9.95B | 10.89B |
| goodwillAndIntangibleAssets | 16.08B | 18.15B | 15.92B | 16.35B | 14.03B | 11.97B | 11.29B | 10.46B | 9.95B | 10.89B |
| longTermInvestments | 50.74B | 38.38B | 54.81B | 41.28B | 46.58B | 46.33B | 41.95B | 51.07B | 56.38B | 56.26B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.69B | 62.27B | 52.4B | 41.65B | 39.07B | 39.76B | 31.08B | 31.38B | 23.39B | 17.28B |
| totalNonCurrentAssets | 200.65B | 179.09B | 183.71B | 160.23B | 157.33B | 149.38B | 135.74B | 142.3B | 141.77B | 129.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 445.21B | 410.96B | 423.4B | 390.42B | 369.17B | 371.55B | 372.47B | 365.5B | 366.51B | 360.72B |
| totalPayables | 84.34B | 83.97B | 68.38B | 60.65B | 56.69B | 56.71B | 61.71B | 67.46B | 67.12B | 58.68B |
| accountPayables | 60.75B | 61.43B | 64.03B | 60.65B | 56.69B | 56.71B | 61.71B | 67.46B | 67.12B | 58.68B |
| otherPayables | 23.6B | 22.54B | 4.35B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40.79B | 41.39B | 63.29B | 90.47B | 43.34B | 38.12B | 35.42B | 48.88B | 61.71B | 59.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.91B | 4.2B | 4.54B | 2.92B | - | - |
| taxPayables | - | - | 4.35B | 4.35B | - | - | - | - | - | - |
| deferredRevenue | - | 6.85B | 6.12B | 7.22B | 19.14B | 21.03B | 21.59B | 21.76B | - | - |
| otherCurrentLiabilities | 46.62B | 34.78B | 50.58B | 46.91B | 34.88B | 34.09B | 36.68B | 35.17B | 57.83B | 58.46B |
| totalCurrentLiabilities | 171.76B | 166.99B | 188.37B | 205.25B | 157.96B | 154.15B | 159.94B | 176.19B | 186.66B | 176.56B |
| longTermDebt | 53.23B | 56.77B | 50.02B | 31.27B | 43.84B | 39.85B | 42.31B | 29.67B | 19.98B | 30.13B |
| capitalLeaseObligationsNonCurrent | - | 4.84B | 5.12B | 6.9B | 9.74B | 12.67B | 15.42B | 11.93B | 11.93B | 7.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.99B | 4.15B | 5.07B | 11.11B | 12.96B | 15.88B | 9.78B | 9.94B | 11.78B | 14.68B |
| otherNonCurrentLiabilities | 28.82B | 32.46B | 33.51B | 36.61B | 37.04B | 37.4B | 38.58B | 37.56B | 34.02B | 35B |
| totalNonCurrentLiabilities | 93.04B | 98.22B | 93.71B | 85.89B | 103.57B | 105.79B | 106.09B | 89.11B | 77.7B | 86.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.84B | 5.12B | 6.9B | 13.65B | 16.87B | 19.96B | 14.84B | 11.93B | 7.14B |
| totalLiabilities | 264.79B | 265.22B | 282.08B | 291.14B | 261.53B | 259.94B | 266.03B | 265.3B | 264.36B | 263.5B |
| treasuryStock | -663M | -713M | -761M | -841M | -869M | -919M | -971M | -997M | -563M | -477M |
| preferredStock | - | - | - | 12.65B | - | - | - | 13.77B | 8.94B | 10.78B |
| commonStock | 44B | 44B | 44B | 44B | 44B | 44B | 44B | 44B | 44B | 44B |
| retainedEarnings | 101.07B | 83.5B | 73.62B | 49.7B | 55.1B | 54.77B | 60.85B | 51.78B | 45.98B | 44.43B |
| additionalPaidInCapital | 18.92B | 18.94B | 18.96B | 18.99B | 19.01B | 19.03B | 19.05B | 19.06B | 19.8B | 19.8B |
| 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 | 21.51B | 12.48B | 25.65B | -2.8B | 2.07B | -819M | 14.09B | 8.4B | 5.89B | 4.69B |
| depreciationAndAmortization | 15.58B | 14.98B | 14.2B | 12.32B | 12.6B | 12.8B | 12.57B | 12.37B | 12.98B | 13.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.37B | 11.81B | -7B | -10.22B | -9.58B | 4.02B | 11.9B | -14.72B | 201M | 35.31B |
| accountsReceivables | -20.92B | 1.65B | -12.38B | 4.52B | 15.81B | 6.57B | -6.63B | -6.82B | 5.58B | 12.64B |
| inventory | 4.15B | 5.81B | 8.44B | -16.22B | -12.68B | 3.89B | 11.1B | -4.53B | 3.3B | 15.52B |
| accountsPayables | 703M | -2.82B | -3.78B | 610M | -5.82B | -7.64B | -3B | -418M | 7.59B | -1.04B |
| otherWorkingCapital | 2.69B | 7.17B | 722M | 868M | -6.89B | 1.2B | 10.43B | -2.94B | -16.26B | 8.2B |
| otherNonCashItems | -3.07B | -6M | -8.13B | -2.45B | 837M | 1.4B | -6.02B | 307M | -3.49B | -12.03B |
| netCashProvidedByOperatingActivities | 20.65B | 39.26B | 24.72B | -3.15B | 5.92B | 17.4B | 32.55B | 6.36B | 15.58B | 41.97B |
| investmentsInPropertyPlantAndEquipment | -20.81B | -24.72B | -17.99B | -17.91B | -22.75B | -27.3B | -18.35B | -13.39B | -9.44B | -13.97B |
| acquisitionsNet | 579M | - | 1.2B | -1.5B | 3.78B | 10.96B | 6.15B | 2.19B | -454M | 19.98B |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.06B | -15M | - |
| salesMaturitiesOfInvestments | 9.14B | 5.06B | 2.93B | 887M | 1B | 1.43B | 8.94B | 1.73B | 244M | 3.08B |
| otherInvestingActivities | 804M | 25M | -475M | 901M | 375M | 1.13B | 285M | -1.56B | -821M | -1.5B |
| netCashProvidedByInvestingActivities | -10.28B | -19.63B | -14.34B | -17.62B | -17.6B | -13.78B | -2.97B | -12.1B | -10.48B | 7.59B |
| netDebtIssuance | -5.08B | -11.67B | -9.64B | 29.91B | 7.75B | -105M | -370M | -7.41B | -7.22B | -38.44B |
| longTermNetDebtIssuance | -244M | 1.72B | 22.6B | -14.2B | 9B | -429M | 8.36B | 2.9B | -3.89B | -25.08B |
| shortTermNetDebtIssuance | -4.84B | -13.39B | -32.25B | 44.11B | -1.24B | 324M | -8.73B | -10.31B | -3.32B | -13.36B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.89B | -2.59B | -1.73B | -2.59B | -1.73B | -4.31B | -4.31B | -2.6B | -4.32B | -4.32B |
| commonDividendsPaid | -3.89B | -2.59B | -1.73B | -2.59B | -1.73B | -4.31B | -4.31B | -2.6B | -4.32B | -4.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.9B | -3.61B | -4.34B | -4.05B | -4.35B | -4.44B | -4.55B | -2.96B | 26M | -1.23B |
| netCashProvidedByFinancingActivities | -11.87B | -17.86B | -15.71B | 23.28B | 1.68B | -8.85B | -9.22B | -12.97B | -11.51B | -43.98B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.14B | 139.41B | 102.83B | 94.32B | 85.08B | 145.46B | 109.34B | 99.72B | 97.94B | 135.21B |
| costOfRevenue | 67.81B | 103.62B | 76.96B | 70.78B | 65.12B | 109.98B | 82.22B | 75.28B | 71.61B | 97.44B |
| grossProfit | 18.32B | 35.79B | 25.87B | 23.54B | 19.95B | 35.47B | 27.12B | 24.44B | 26.32B | 37.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 3.71B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 12.39B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.19B | 23.01B | 21.02B | 20.96B | 21.32B | 24.48B | 25.64B | 22.15B | 22.46B | 12.39B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 8.82B |
| operatingExpenses | 20.19B | 23.01B | 21.02B | 20.96B | 21.32B | 24.48B | 25.64B | 22.15B | 22.46B | 24.93B |
| costAndExpenses | 88B | 126.63B | 97.98B | 91.74B | 86.45B | 134.46B | 107.86B | 97.43B | 94.08B | 122.36B |
| netInterestIncome | -170M | -449M | -186M | -207M | -173M | -165M | -353M | -238M | -358M | -84M |
| interestIncome | 319M | 84M | 304M | 289M | 268M | 465M | 197M | 303M | 210M | 533M |
| interestExpense | 489M | 533M | 490M | 496M | 441M | 630M | 550M | 541M | 568M | 617M |
| depreciationAndAmortization | 3.9B | 4.35B | 3.62B | 3.86B | 3.75B | 3.89B | 3.86B | 3.88B | 3.34B | 4.01B |
| ebitda | 2.04B | 19.72B | 14.82B | 7.23B | 2.63B | 13.59B | 6.65B | 4.41B | 7.83B | 19.33B |
| ebit | -1.87B | 15.37B | 11.2B | 3.38B | -1.12B | 9.7B | 2.78B | 523M | 4.49B | 15.32B |
| nonOperatingIncomeExcludingInterest | - | -2.59B | -6.35B | -797M | -248M | 1.3B | -1.31B | 1.78B | -627M | -2.47B |
| operatingIncome | -1.87B | 12.78B | 4.85B | 2.58B | -1.37B | 11B | 1.47B | 2.3B | 3.86B | 12.85B |
| totalOtherIncomeExpensesNet | 5.48B | 2.06B | 5.86B | 301M | -193M | -1.93B | 762M | -2.32B | 59M | 1.85B |
| incomeBeforeTax | 3.62B | 14.84B | 10.71B | 2.88B | -1.56B | 9.07B | 2.24B | -18M | 3.92B | 14.7B |
| incomeTaxExpense | 1.16B | 707M | 3.92B | 646M | 74M | -1.43B | 2.63B | -598M | 2.11B | -8.94B |
| netIncomeFromContinuingOperations | 2.46B | 14.13B | 6.79B | 2.23B | -1.64B | 10.5B | -399M | 580M | 1.81B | 23.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | -1M | 1M | -1M | - | - |
| netIncome | 2.45B | 14.14B | 6.79B | 2.23B | -1.64B | 10.5B | -404M | 574M | 1.81B | 23.65B |
| netIncomeDeductions | - | 1M | - | -1M | 1M | - | 1M | -1M | 1M | -1M |
| bottomLineNetIncome | 2.45B | 14.13B | 6.79B | 2.23B | -1.64B | 10.5B | -405M | 575M | 1.8B | 23.65B |
| eps | 28.28 | 162.94 | 78.26 | 25.71 | -18.95 | 121.14 | -4.67 | 6.63 | 20.82 | 272.86 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.53B | 35.9B | 27.12B | 28.99B | 31.06B | 36.86B | 31.88B | 31.55B | 35.48B | 35.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.53B | 35.9B | 27.12B | 28.99B | 31.06B | 36.86B | 31.88B | 31.55B | 35.48B | 35.04B |
| netReceivables | 92.09B | 130.22B | 100.95B | 87.47B | 92.07B | 116.82B | 96.78B | 87.87B | 91.81B | 119.96B |
| accountsReceivables | 92.09B | 130.22B | 100.95B | 87.47B | 92.07B | 112.1B | 96.78B | 87.87B | 91.81B | 114.1B |
| otherReceivables | - | - | - | - | - | 4.73B | - | - | - | 5.87B |
| inventory | 71.61B | 58.96B | 79.86B | 75.49B | 71.77B | 65B | 93.36B | 90.91B | 85.05B | 70.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.98B | 19.48B | 20.27B | 20.16B | 20.9B | 13.19B | 18.58B | 18.92B | 21.32B | 13.91B |
| totalCurrentAssets | 230.22B | 244.56B | 228.19B | 212.12B | 215.81B | 231.88B | 240.6B | 229.25B | 233.68B | 239.69B |
| propertyPlantEquipmentNet | 56.4B | 56.14B | 54.63B | 58.37B | 59.22B | 60.29B | 60.62B | 59.68B | 59.99B | 60.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.84B | 16.08B | 18.46B | 18.52B | 18.03B | 18.15B | 17.38B | 16.14B | 15.95B | 15.92B |
| goodwillAndIntangibleAssets | 15.84B | 16.08B | 18.46B | 18.52B | 18.03B | 18.15B | 17.38B | 16.14B | 15.95B | 15.92B |
| longTermInvestments | - | 50.74B | 53.5B | 41.68B | - | 38.38B | - | - | - | 54.81B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 112.46B | 77.69B | 64.12B | 62.36B | 100.8B | 62.27B | 104.25B | 109.86B | 109.37B | 52.4B |
| totalNonCurrentAssets | 184.7B | 200.65B | 190.71B | 180.92B | 178.06B | 179.09B | 182.24B | 185.68B | 185.32B | 183.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 414.92B | 445.21B | 418.9B | 393.04B | 393.86B | 410.96B | 422.84B | 414.93B | 418.99B | 423.4B |
| totalPayables | 54.34B | 84.34B | 59.05B | 53.25B | 53.83B | 83.97B | 68.16B | 75.46B | 71.25B | 68.38B |
| accountPayables | 54.34B | 60.75B | 59.05B | 53.25B | 53.83B | 61.43B | 68.16B | 75.46B | 71.25B | 64.03B |
| otherPayables | - | 23.6B | - | - | - | 22.54B | - | - | - | 4.35B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.14B | 40.79B | 64.93B | 53.1B | 43.68B | 41.39B | 73.05B | 62.6B | 53.94B | 63.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 4.35B |
| deferredRevenue | - | - | - | - | - | 6.85B | - | - | - | 6.12B |
| otherCurrentLiabilities | 63.41B | 46.62B | 54.55B | 54.86B | 58.96B | 34.78B | 52.84B | 54.73B | 59.95B | 50.58B |
| totalCurrentLiabilities | 152.89B | 171.76B | 178.52B | 161.22B | 156.48B | 166.99B | 194.05B | 192.8B | 185.13B | 188.37B |
| longTermDebt | 52.64B | 53.23B | 45.48B | 46.07B | 56.18B | 56.77B | 45.74B | 41.04B | 50.02B | 50.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 4.84B | - | - | - | 5.12B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 10.99B | - | - | - | 4.15B | - | - | - | 5.07B |
| otherNonCurrentLiabilities | 37.5B | 28.82B | 42.02B | 40.23B | 40.72B | 32.46B | 44.52B | 41.97B | 43.9B | 33.51B |
| totalNonCurrentLiabilities | 90.14B | 93.04B | 87.5B | 86.3B | 96.9B | 98.22B | 90.26B | 83.02B | 93.92B | 93.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4.84B | - | - | - | 5.12B |
| totalLiabilities | 243.03B | 264.79B | 266.03B | 247.52B | 253.38B | 265.22B | 284.31B | 275.81B | 279.05B | 282.08B |
| treasuryStock | -664M | -663M | -663M | -662M | -661M | -713M | -712M | -712M | -712M | -761M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44B | 44B | 44B | 44B | 44B | 44B | 44B | 44B | 44B | 44B |
| retainedEarnings | 97.88B | 101.07B | 86.93B | 80.15B | 77.96B | 83.5B | 73B | 73.4B | 72.83B | 73.62B |
| additionalPaidInCapital | 18.92B | 18.92B | 18.92B | 18.92B | 18.92B | 18.94B | 18.94B | 18.94B | 18.94B | 18.96B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.45B | 14.14B | 6.79B | 2.23B | -1.64B | 10.5B | -404M | 574M | 1.81B | 23.65B |
| depreciationAndAmortization | 3.9B | 4.35B | 3.62B | 3.86B | 3.75B | 3.89B | 3.86B | 3.88B | 3.34B | 4.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.51B | 6.09B | -16.74B | -4.2B | 1.47B | 21.33B | -15.42B | -3.89B | 9.78B | 6.8B |
| accountsReceivables | 38.9B | -28.34B | -16.52B | 5.3B | 18.64B | -18.47B | -3.74B | -1.92B | 25.78B | -13.21B |
| inventory | -12.57B | 20.87B | -6.11B | -3.93B | -6.68B | 27.95B | -1.69B | -6.86B | -13.6B | 16.28B |
| accountsPayables | -7.57B | 524M | 7.8B | -1.05B | -6.57B | 729M | -10.57B | 6.94B | 85M | -3.22B |
| otherWorkingCapital | -4.25B | 13.04B | -1.91B | -4.51B | -3.92B | 11.12B | 581M | -2.05B | -2.48B | 6.96B |
| otherNonCashItems | -7.44B | 1.86B | -2.57B | -889M | -1.47B | 15M | 88M | 526M | -635M | -11.07B |
| netCashProvidedByOperatingActivities | 13.43B | 26.44B | -8.91B | 1B | 2.11B | 35.74B | -11.87B | 1.09B | 14.29B | 23.39B |
| investmentsInPropertyPlantAndEquipment | -9.39B | -5.92B | -4.53B | -4.86B | -5.5B | -10.5B | -5.54B | -4.39B | -4.29B | -4.78B |
| acquisitionsNet | - | 817M | -1.37B | 1.13B | - | - | - | - | - | -58M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 16.65B | 5.65B | 955M | 2.54B | - | 842M | 4.22B | -503M | 503M | 2.93B |
| otherInvestingActivities | 67M | -1.13B | 1.36B | 239M | 341M | 177M | -535M | 996M | -613M | 690M |
| netCashProvidedByInvestingActivities | 7.33B | -583M | -3.59B | -948M | -5.16B | -9.48B | -1.86B | -3.9B | -4.4B | -1.22B |
| netDebtIssuance | -6.4B | -16.66B | 10.71B | -946M | 1.81B | -19.84B | 13.81B | 1.45B | -7.09B | -17.14B |
| longTermNetDebtIssuance | -587M | 8.88B | - | -9.12B | - | 8.66B | 4.7B | -11.64B | - | 12.56B |
| shortTermNetDebtIssuance | -5.81B | -25.54B | 10.71B | 8.18B | 1.81B | -28.5B | 9.11B | 13.09B | -7.09B | -29.7B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.33B | -2M | -5M | -276M | -3.6B | -1M | -2M | -218M | -2.36B | -2M |
| commonDividendsPaid | -5.33B | -2M | -5M | -276M | -3.6B | -1M | -2M | -218M | -2.36B | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -628M | -623M | -666M | -788M | -824M | -851M | -869M | -890M | -997M | -1.26B |
| netCashProvidedByFinancingActivities | -12.35B | -17.28B | 10.04B | -2.01B | -2.62B | -20.69B | 12.94B | 340M | -10.45B | -18.4B |