Is Advantest Corporation (ADTTF) a Buy, Sell, or Hold?
OTC : ADTTF
Advantest Corporation — Financials
$185 USD
$10.7 (6.14%)
- Volume
- 261
- Average Volume
- 1.48K
- Market Capitalization
- $134.22B
- P/E Ratio
- 57.52
- Dividend Yield
- 0.20%
- Price Target
- Year High
- $209.00
- Year Low
- $67.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $2.53
ADTTF 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 | 1.14T | 779.71B | 486.51B | 560.19B | 416.9B | 312.79B | 275.89B | 282.46B | 207.22B | 155.92B |
| costOfRevenue | 405.04B | 334.62B | 240.48B | 241.13B | 180.99B | 144.5B | 119.4B | 128.42B | 100.64B | 66.18B |
| grossProfit | 730.68B | 445.08B | 246.03B | 319.06B | 235.91B | 168.29B | 156.5B | 154.04B | 106.59B | 89.74B |
| researchAndDevelopmentExpenses | - | - | - | 60.1B | 48.4B | 42.68B | 40.07B | 37.85B | 33.54B | 31.17B |
| generalAndAdministrativeExpenses | - | 195.39B | 158.96B | 152.04B | 121.13B | 105.87B | 97.75B | 93.1B | 82.64B | 76.17B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 231.07B | 195.39B | 158.96B | 152.04B | 121.13B | 105.87B | 97.75B | 93.1B | 82.64B | 76.17B |
| otherExpenses | - | 21.53B | 5.44B | -60.77B | -48.36B | -50.98B | -40.03B | -3.72B | - | - |
| operatingExpenses | 231.07B | 216.92B | 164.4B | 151.37B | 121.17B | 97.56B | 97.79B | 89.38B | 82.1B | 75.84B |
| costAndExpenses | 636.11B | 551.55B | 404.88B | 392.5B | 302.17B | 242.06B | 217.19B | 217.79B | 182.74B | 142.01B |
| netInterestIncome | 17.71B | -3.39B | -3.46B | 3.58B | 1.61B | -1.11B | -134M | 1.55B | -205M | 1.12B |
| interestIncome | 20.48B | 1.9B | 1.24B | 4.46B | 1.91B | 767M | 1.04B | 1.63B | 975M | 1.34B |
| interestExpense | 2.77B | 5.28B | 4.7B | 875M | 303M | 1.88B | 1.18B | 77M | 1.18B | 227M |
| depreciationAndAmortization | 25.77B | 27.08B | 26.1B | 21.4B | 14.97B | 11.76B | 10.89B | 4.97B | 5.02B | 5.16B |
| ebitda | 525.38B | 257.13B | 108.98B | 193.54B | 131.61B | 83.25B | 70.64B | 71.26B | 30.49B | 20.41B |
| ebit | 499.6B | 230.06B | 82.87B | 172.14B | 116.65B | 71.49B | 59.75B | 66.29B | 25.46B | 15.25B |
| nonOperatingIncomeExcludingInterest | - | -1.9B | -1.24B | -4.46B | -1.91B | -767M | -1.04B | -1.63B | -975M | -1.34B |
| operatingIncome | 499.6B | 228.16B | 81.63B | 167.69B | 114.73B | 70.73B | 58.71B | 64.66B | 24.49B | 13.9B |
| totalOtherIncomeExpensesNet | 20.37B | -3.39B | -3.46B | 3.58B | 1.61B | -1.11B | -134M | 1.55B | -205M | 1.12B |
| incomeBeforeTax | 519.97B | 224.77B | 78.17B | 171.27B | 116.34B | 69.62B | 58.57B | 66.21B | 24.28B | 15.02B |
| incomeTaxExpense | 142.26B | 63.6B | 15.88B | 40.87B | 29.04B | -169M | 5.04B | 9.22B | 6.18B | 821M |
| netIncomeFromContinuingOperations | 377.72B | 161.18B | 62.29B | 130.4B | 87.3B | 69.79B | 53.53B | 56.99B | 18.1B | 14.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 377.72B | 161.18B | 62.29B | 130.4B | 87.3B | 69.79B | 53.53B | 56.99B | 18.1B | 14.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 377.72B | 161.18B | 62.29B | 130.4B | 87.3B | 69.79B | 53.53B | 56.99B | 18.1B | 14.2B |
| eps | 517.69 | 218.67 | 84.45 | 174.35 | 112.39 | 88.47 | 269.83 | 286.99 | 92.04 | 81.07 |
| 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 | 342.11B | 262.54B | 106.7B | 85.54B | 116.58B | 149.16B | 127.7B | 119.94B | 103.97B | 95.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 342.11B | 262.54B | 106.7B | 85.54B | 116.58B | 149.16B | 127.7B | 119.94B | 103.97B | 95.32B |
| netReceivables | 230.17B | 113.03B | 88.86B | 102.15B | 82.16B | 53.98B | 44.46B | 50.38B | 36.91B | 32.33B |
| accountsReceivables | 230.17B | 113.03B | 88.86B | 102.15B | 82.16B | 53.98B | 44.46B | 50.38B | 36.91B | 32.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 233.18B | 209.71B | 204.39B | 169.08B | 95.01B | 64.34B | 58.94B | 57.1B | 49.63B | 39.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.22B | 14.47B | 20.32B | 17.92B | 11.2B | 11.61B | 9.04B | 5.83B | 6.63B | 4.39B |
| totalCurrentAssets | 841.67B | 599.75B | 420.26B | 374.7B | 304.94B | 279.1B | 240.14B | 233.25B | 197.14B | 171.14B |
| propertyPlantEquipmentNet | 122.34B | 96.94B | 97.99B | 81.36B | 64.04B | 53.28B | 46.26B | 30.79B | 29.23B | 29.92B |
| goodwill | 66.1B | - | 65.25B | 63.09B | 63.19B | 32.78B | 46.92B | 24.85B | 14.13B | 14.93B |
| intangibleAssets | 18.68B | 78.36B | 33.26B | 32.68B | 22.12B | 21.76B | 4.11B | 1.27B | 1.15B | 1.55B |
| goodwillAndIntangibleAssets | 84.78B | 78.36B | 98.51B | 95.77B | 85.31B | 54.54B | 51.02B | 26.12B | 15.29B | 16.48B |
| longTermInvestments | 72.4B | 30.17B | 21.04B | 21.49B | 14.56B | 10.21B | 2.87B | 2.86B | 2.41B | 3.62B |
| taxAssets | 56.13B | 47.89B | 12.38B | 26.52B | 25.49B | 25.24B | 15.35B | 11.21B | 10.13B | 10.28B |
| otherNonCurrentAssets | 1.87B | 1.09B | 21.04B | 394M | 348M | 269M | 136M | 354M | 356M | 163M |
| totalNonCurrentAssets | 337.52B | 254.46B | 250.97B | 225.53B | 189.75B | 143.55B | 115.64B | 71.33B | 57.42B | 60.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18T | 854.21B | 671.23B | 600.22B | 494.7B | 422.64B | 355.78B | 304.58B | 254.56B | 231.6B |
| totalPayables | 256.12B | 180.12B | 87.12B | 119.9B | 97.17B | 67.18B | 54.45B | 52.59B | 47.5B | 30.42B |
| accountPayables | 142.96B | 107.09B | 76.86B | 89.26B | 70.35B | 58.56B | 46.66B | 43.94B | 43.26B | 28.49B |
| otherPayables | 113.16B | 73.02B | 10.26B | 30.64B | 26.81B | 8.62B | 7.79B | 8.65B | 4.25B | 1.93B |
| accruedExpenses | - | - | - | - | - | 18.25B | - | - | - | - |
| shortTermDebt | 5B | 74.95B | 34.01M | 13.36B | 18.36B | - | - | - | 29.87B | 15B |
| capitalLeaseObligationsCurrent | - | 5.05B | 5.15B | 4.59B | 2.92B | 2.49B | 2.28B | - | - | - |
| taxPayables | - | 73.02B | 10.26B | 30.64B | 26.81B | 8.62B | 7.79B | 8.65B | 4.25B | 1.93B |
| deferredRevenue | - | - | - | 44.63B | -70.35B | - | 13.02B | - | 7.84B | 4.2B |
| otherCurrentLiabilities | 71.25B | 49.31B | 34B | -7.78B | 102.79B | 1.89B | 789M | 10.26B | 9.82B | 6.02B |
| totalCurrentLiabilities | 332.36B | 309.42B | 126.28B | 174.69B | 150.88B | 89.81B | 70.54B | 62.85B | 87.2B | 51.43B |
| longTermDebt | - | 3M | 75.14B | 20B | 12.24B | - | - | - | - | 29.74B |
| capitalLeaseObligationsNonCurrent | 15.32B | 13.5B | 14.15B | 12.9B | 9.95B | 9.36B | 9.01B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 36.89B | 40.62B | - | - | 38.9B |
| deferredTaxLiabilitiesNonCurrent | 6.48B | 4.71B | 3.93B | 5.77B | 3.44B | - | - | 1.68B | 1.1B | 420M |
| otherNonCurrentLiabilities | 24.29B | 20.03B | 20.54B | 18.17B | 23.56B | 6.21B | 4.15B | 41.32B | 41.65B | 2B |
| totalNonCurrentLiabilities | 46.09B | 38.25B | 113.77B | 56.84B | 49.19B | 52.46B | 53.79B | 43B | 42.75B | 70.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.32B | 18.55B | 19.3B | 17.49B | 12.86B | 11.85B | 11.29B | - | - | - |
| totalLiabilities | 378.46B | 347.67B | 240.05B | 231.53B | 200.08B | 142.27B | 124.32B | 105.85B | 129.95B | 122.09B |
| treasuryStock | -44.65B | -104.19B | -56.35B | -59.1B | -81.55B | -15B | -4.18B | -6.26B | -77.72B | -86.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.57B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B |
| retainedEarnings | 659.69B | 489.85B | 355.3B | 319.17B | 279.83B | 214.86B | 159.8B | 125.93B | 125.2B | 113.68B |
| additionalPaidInCapital | 52.79B | 46.66B | 45.44B | 44.62B | 45B | 44.57B | 43.55B | 43.02B | 43.47B | 44.32B |
| 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 | 377.72B | 224.77B | 78.17B | 171.27B | 116.34B | 69.62B | 58.57B | 66.21B | 24.28B | 15.02B |
| depreciationAndAmortization | 25.77B | 27.08B | 26.1B | 21.4B | 14.97B | 11.76B | 10.89B | 4.97B | 5.02B | 5.16B |
| deferredIncomeTax | - | - | - | -40.3B | - | -9.19B | -10.83B | -3.74B | -3.39B | -2.93B |
| stockBasedCompensation | - | 2.89B | 1.77B | 1.52B | 1.78B | 1.62B | 882M | 481M | 85M | 682M |
| changeInWorkingCapital | -102.04B | 11.86B | -35.04B | -73.36B | -36.98B | -5.24B | 7.79B | -25.38B | 1.02B | -2.06B |
| accountsReceivables | -106.52B | -28.09B | 17.4B | -15.58B | -19.37B | -9.36B | 6.12B | -14.13B | -5.94B | -4.62B |
| inventory | -18.59B | -4.68B | -30.92B | -71.64B | -28B | -4.46B | -1.91B | -6.9B | -10.48B | -5.27B |
| accountsPayables | 32.09B | 200.81M | -16.86B | 16.48B | 9.82B | 11.05B | 1.44B | 632M | 14.49B | 6.4B |
| otherWorkingCapital | -9.01B | 44.63B | -4.66B | -2.62B | 566M | -2.47B | 2.12B | -4.98B | 11.5B | 3.21B |
| otherNonCashItems | 35.84B | 19.37B | -38.34B | -10.3B | -17.22B | -735M | -831M | 2.26B | 1.23B | -36M |
| netCashProvidedByOperatingActivities | 337.29B | 285.97B | 32.67B | 70.22B | 78.89B | 67.83B | 66.48B | 44.79B | 28.25B | 15.83B |
| investmentsInPropertyPlantAndEquipment | -36.26B | -17.41B | -19.59B | -23.59B | -18.22B | -13.28B | -8.88B | -6.4B | -4.73B | -4.41B |
| acquisitionsNet | 8.05M | -3.82B | -8.21B | -3.5B | -28.98B | 3.14B | -29.66B | -11.48B | 1.28B | 190M |
| purchasesOfInvestments | - | -18.53B | - | - | -881M | -6.82B | -1.06B | -384M | -216M | - |
| salesMaturitiesOfInvestments | - | - | 1.15B | - | 1.32B | -753M | 111M | 384M | 883M | 653M |
| otherInvestingActivities | 1.48B | -2.43B | -1.29B | 387M | -155M | 877M | 672M | 1.97B | 457M | 235M |
| netCashProvidedByInvestingActivities | -34.77B | -42.19B | -27.94B | -26.71B | -46.91B | -16.83B | -38.82B | -15.92B | -2.33B | -3.52B |
| netDebtIssuance | -75.83B | -5.32B | 40B | 32M | 28.47B | -2.21B | - | - | -15B | - |
| longTermNetDebtIssuance | - | -5.32B | 40B | 20B | 11.5B | -2.21B | - | - | -15B | - |
| shortTermNetDebtIssuance | -75.83B | - | - | -19.97B | 16.97B | - | - | - | - | - |
| netStockIssuance | -114.63B | -49.73B | 850M | -48.91B | -69.19B | -12.61B | 584M | 67M | 3.49B | 3.06B |
| netCommonStockIssuance | -114.63B | -49.73B | 850M | -48.91B | -69.19B | -12.61B | 584M | 67M | 3.49B | 3.06B |
| commonStockIssuance | 413.59M | 352M | 867M | 1.13B | 955M | 1.42B | 1.71B | 805M | 3.49B | 3.06B |
| commonStockRepurchased | -115.05B | -50.08B | -17M | -50.04B | -70.15B | -14.03B | -1.12B | -738M | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.98B | -27.32B | -24.88B | -25.42B | -25.46B | -15.59B | -16.43B | -13.79B | -3.72B | -4.02B |
| commonDividendsPaid | -35.98B | -27.32B | -24.88B | -25.42B | -25.46B | -15.59B | -16.43B | -13.79B | -3.72B | -4.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.56B | -447M | -5.21B | -3.14B | -2.56B | - | -2.07B | -5M | -10M | -49M |
| netCashProvidedByFinancingActivities | -232B | -82.82B | 10.76B | -77.43B | -68.74B | -30.42B | -17.92B | -13.72B | -15.24B | -1B |
| 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 | 330.14B | 274.04B | 266.72B | 263.78B | 232.3B | 218.2B | 190.48B | 138.72B | 135.76B | 133.23B |
| costOfRevenue | 107.63B | 104.19B | 100.74B | 92.14B | 93.1B | 99.3B | 80.39B | 61.82B | 66.13B | 65.85B |
| grossProfit | 222.51B | 169.86B | 165.98B | 171.64B | 139.2B | 118.9B | 110.09B | 76.91B | 69.63B | 67.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 34.4B | - | 17.4B | 16.7B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 41.19B | 40.61B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -17.4B | - |
| sellingGeneralAndAdministrativeExpenses | 67.99B | 56.25B | 56.14B | 50.51B | 53.7B | 49.4B | 46.27B | 45.54B | 23.79B | 40.61B |
| otherExpenses | - | - | - | -2.83B | 21.4B | 300M | -34.11B | 39M | 8.92B | -16.75B |
| operatingExpenses | 67.99B | 56.25B | 56.14B | 47.69B | 75.1B | 49.7B | 46.56B | 45.58B | 41.19B | 40.56B |
| costAndExpenses | 175.62B | 160.43B | 156.88B | 139.82B | 168.2B | 149B | 126.95B | 107.4B | 116.23B | 106.4B |
| netInterestIncome | 18.45B | 261.23M | 631.9M | -2.6B | -2.45B | 1.4B | -2.82B | 605M | -926M | -580M |
| interestIncome | 18.45B | 705.62M | 631.9M | 4.81M | 3.51M | 1.4B | - | 1.28B | 378M | 322M |
| interestExpense | - | 444.39M | - | 2.6B | 2.45B | - | 2.82B | 676M | 1.3B | 902M |
| depreciationAndAmortization | 6.86B | 6.44B | 6.34B | 6.11B | 6.1B | 6.72B | 7.16B | 7.1B | 6.97B | 6.64B |
| ebitda | 161.38B | 120.82B | 117.06B | 130.06B | 70.2B | 75.92B | 71.26B | 39.76B | 26.88B | 33.79B |
| ebit | 154.52B | 114.38B | 110.72B | 123.95B | 64.1B | 69.2B | 64.1B | 32.61B | 19.91B | 27.15B |
| nonOperatingIncomeExcludingInterest | - | -764.67M | -885M | - | - | - | -566M | -1.28B | -376M | -322M |
| operatingIncome | 154.52B | 113.61B | 109.83B | 123.95B | 64.1B | 69.2B | 63.53B | 31.32B | 19.53B | 26.83B |
| totalOtherIncomeExpensesNet | 18.93B | 320.28M | 885.48M | -2.6B | -2.5B | 1.4B | -2.82B | 605M | -926M | -580M |
| incomeBeforeTax | 173.46B | 113.93B | 110.72B | 121.36B | 61.6B | 70.6B | 60.72B | 31.93B | 18.6B | 26.25B |
| incomeTaxExpense | 45.83B | 35.15B | 29.95B | 31.18B | 21.6B | 18.7B | 15.24B | 8.06B | 3.46B | 5.04B |
| netIncomeFromContinuingOperations | 127.63B | 78.78B | 80.77B | 90.18B | 40B | 51.9B | 45.47B | 23.87B | 15.15B | 21.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 127.63B | 78.78B | 80.77B | 90.18B | 40B | 51.9B | 45.47B | 23.87B | 15.15B | 21.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.63B | 78.78B | 80.77B | 90.18B | 40B | 51.9B | 45.47B | 23.87B | 15.15B | 21.2B |
| eps | 175.76 | 108.48 | 111 | 123.14 | 54.51 | 70.31 | 61.56 | 32.25 | 20.51 | 28.74 |
| 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 | 342.11B | 329.61B | 298.2B | 273.41B | 262.54B | 196.04B | 167.16B | 115.4B | 106.7B | 75.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 342.11B | 329.61B | 298.2B | 273.41B | 262.54B | 196.04B | 167.16B | 115.4B | 106.7B | 75.72B |
| netReceivables | 230.17B | 143.44B | 163.65B | 127.96B | 113.03B | 111.58B | 114.1B | 98.72B | 88.86B | 85.04B |
| accountsReceivables | 230.17B | 143.44B | 163.65B | 127.96B | 113.03B | 111.58B | 114.1B | 98.72B | 88.86B | 85.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 233.18B | 222.66B | 210.04B | 209.27B | 209.71B | 212.76B | 218.53B | 218.27B | 204.39B | 207.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.22B | 23.02B | 22.22B | 17.27B | 14.47B | 17.74B | 19.84B | 22.01B | 20.32B | 28.61B |
| totalCurrentAssets | 841.67B | 718.73B | 694.11B | 627.92B | 599.75B | 538.12B | 519.62B | 454.4B | 420.26B | 397.32B |
| propertyPlantEquipmentNet | 122.34B | 111.12B | 106B | 97.43B | 96.94B | 95.75B | 92.08B | 101.76B | 97.99B | 90.45B |
| goodwill | 66.1B | - | - | - | - | - | - | - | 65.25B | - |
| intangibleAssets | 18.68B | 82.61B | 531.45M | 76.35B | 78.36B | 104.83B | 96.16B | 108.42B | 33.26B | 101.81B |
| goodwillAndIntangibleAssets | 84.78B | 82.61B | 531.45M | 76.35B | 78.36B | 104.83B | 96.16B | 108.42B | 98.51B | 101.81B |
| longTermInvestments | 72.4B | 61.25B | 293.82M | 37.19B | 30.17B | 17.56B | 18.28B | 23.04B | 21.04B | 18.26B |
| taxAssets | 56.13B | 46.86B | 48.41B | 346.34M | 47.89B | 232.3M | 34.87B | 214.47M | 33.42B | 26.14B |
| otherNonCurrentAssets | 1.87B | 844.74M | 122.19B | 50.98B | 1.09B | 37.59B | 1.1B | 35.61B | 21.04B | 1.03B |
| totalNonCurrentAssets | 337.52B | 302.68B | 277.43B | 261.95B | 254.46B | 255.73B | 242.48B | 268.82B | 250.97B | 237.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18T | 1.02T | 971.54B | 889.87B | 854.21B | 793.85B | 762.11B | 723.23B | 671.23B | 635.02B |
| totalPayables | 256.12B | 166.32B | 180.83B | 98.68B | 180.12B | 88.9B | 127.79B | 85.22B | 87.12B | 70.8B |
| accountPayables | 142.96B | 106.47B | 117.18B | 98.68B | 107.09B | 88.9B | 96.04B | 529.42M | 76.86B | 70.8B |
| otherPayables | 113.16B | 59.84B | 63.65B | 308.61M | 73.02B | 269.36M | 31.75B | 119.98M | 10.26B | 7.92B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5B | 80.12B | 74.89B | 74.48B | 74.95B | 33.95M | 36.04M | 35.03M | - | 54.18B |
| capitalLeaseObligationsCurrent | - | - | 4.46B | 4.73B | 5.05B | 5.34B | 5.18B | 5.64B | 5.15B | 4.68B |
| taxPayables | - | - | 63.65B | - | 73.02B | - | 31.75B | 19.32B | 10.26B | 7.92B |
| deferredRevenue | - | - | - | - | - | - | - | - | 10.26B | 21.56B |
| otherCurrentLiabilities | 71.25B | 61.2B | 63.38B | 99.65B | 49.31B | 88.96B | 41.37B | 58.53B | 23.74B | 27.2B |
| totalCurrentLiabilities | 332.36B | 307.64B | 323.56B | 277.54B | 309.42B | 183.2B | 174.34B | 149.4B | 126.28B | 178.42B |
| longTermDebt | - | 11.16B | 11.95B | 3M | 3M | 75.82B | 74.28B | 90.62B | 75.14B | 20B |
| capitalLeaseObligationsNonCurrent | 15.32B | 11.16B | 11.79B | 12.57B | 13.5B | 11.79B | 12.35B | 14.51B | 14.15B | 11.12B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.48B | 5.71B | 5.07B | - | 4.71B | - | 4.11B | - | 3.93B | - |
| otherNonCurrentLiabilities | 24.29B | 10.85B | 9.12B | 25.54B | 20.03B | 26.09B | 21.22B | 26.28B | 20.54B | 23.3B |
| totalNonCurrentLiabilities | 46.09B | 38.87B | 37.64B | 38.12B | 38.25B | 113.71B | 111.96B | 116.9B | 113.77B | 54.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.32B | 11.16B | 16.25B | 17.3B | 18.55B | 17.13B | 17.53B | 20.15B | 19.3B | 15.8B |
| totalLiabilities | 378.46B | 346.52B | 361.2B | 315.65B | 347.67B | 296.9B | 286.3B | 266.3B | 240.05B | 232.84B |
| treasuryStock | -44.65B | -196.72B | -173.11B | -118.94B | -104.19B | -88.45B | -54.46B | -56.33B | -56.35B | -56.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.57B | 32.39B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B |
| retainedEarnings | 659.69B | 702.58B | 644.48B | 565.01B | 489.85B | 448.82B | 411.08B | 365.67B | 355.3B | 340.96B |
| additionalPaidInCapital | 52.79B | 49.54B | 48.35B | 47.62B | 46.66B | 45.77B | 45.05B | 45.94B | 45.44B | 44.67B |
| 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 | 127.63B | 78.78B | 80.77B | 90.18B | 40B | 51.9B | 45.47B | 23.87B | 18.6B | 26.25B |
| depreciationAndAmortization | 6.86B | 6.44B | 6.34B | 6.11B | 6.1B | 6.72B | 7.16B | 7.1B | 6.97B | 6.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -392M |
| stockBasedCompensation | - | - | - | 1.06B | 891M | 743M | 753M | 506M | 435M | 392M |
| changeInWorkingCapital | -66.42B | -1.71B | -13.06B | -4.63B | -1.1B | 16.53B | -17.43B | -16.26B | 854M | -27.07B |
| accountsReceivables | -83.34B | 23.11B | -34.97B | -11.65B | -5.8B | 6.94B | -21.58B | -7.65B | -1.76B | -7.94B |
| inventory | -9.29B | -10.59B | -2M | 1.35B | 494M | 8.07B | -1.73B | -11.51B | 5.26B | -11.34B |
| accountsPayables | 35.52B | -12.49B | 18.08B | -60.73M | 130.63M | -59.79M | 91.76M | 6.74B | 4.08B | -2.68B |
| otherWorkingCapital | -9.31B | -1.73B | 3.84B | 5.67B | 4.2B | 1.52B | 5.89B | -3.84B | -6.72B | -5.11B |
| otherNonCashItems | 49.3B | -4.82B | 20.35B | -92.4B | 69.72B | 1.6B | 29.24B | 12.46B | 8.6B | -8.71B |
| netCashProvidedByOperatingActivities | 117.36B | 78.7B | 94.4B | 325.1M | 115.61B | 77.5B | 65.19B | 27.68B | 35.46B | -2.89B |
| investmentsInPropertyPlantAndEquipment | -9.35B | -7.14B | -13.74B | -5.65B | -5.42B | -4.85B | -3.36B | -3.78B | -5.9B | -4.3B |
| acquisitionsNet | -2.91B | - | - | - | - | - | 45M | -3.86B | 49M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.99B | -63.06M | -156M | 5.63B | -20.32B | 254M | -177M | -714M | -152M | 92M |
| netCashProvidedByInvestingActivities | -10.27B | -7.21B | -13.89B | -23.9M | -25.75B | -4.6B | -3.5B | -8.35B | -6B | -4.21B |
| netDebtIssuance | -75.83B | - | - | -1.33B | -1.32B | -1.32B | -1.32B | -1.36B | -2M | 20B |
| longTermNetDebtIssuance | - | - | - | -1.33B | -1.32B | -1.32B | -1.32B | -1.36B | 40B | - |
| shortTermNetDebtIssuance | -75.83B | - | - | - | - | - | - | - | -40B | 20B |
| netStockIssuance | -20.94B | -23.51B | -55.31B | -15.45B | -16.04B | -34.04B | -3M | 18636 | 239M | 81M |
| netCommonStockIssuance | -20.94B | -23.51B | -55.31B | -15.45B | -16.04B | -34.04B | -3M | 18636 | 239M | 81M |
| commonStockIssuance | - | - | 55.79M | - | - | - | - | 3M | 240M | 85M |
| commonStockRepurchased | -20.94B | -23.51B | -55.36B | -15.45B | -16.04B | -34.04B | -3M | - | -1M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -284.78M | -20.82B | -300M | -14.37B | -240M | -13.8B | -303M | -12.98B | -256M | -11.73B |
| commonDividendsPaid | -284.78M | -20.82B | -300M | -14.37B | -240M | -13.8B | -303M | -12.98B | -256M | -11.73B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24B | -1.33B | -1.49B | 30.93B | 73M | -33M | 115M | -250M | -1.6B | -1.22B |
| netCashProvidedByFinancingActivities | -98.3B | -45.66B | -57.1B | -214.8M | -17.52B | -49.2B | -1.51B | -14.59B | -1.62B | 7.13B |