Is Anritsu Corporation (AITUF) a Buy, Sell, or Hold?
OTC : AITUF
Anritsu Corporation
$26.78 USD
$0 (0.0%)
- Volume
- 309
- Average Volume
- 66
- Market Capitalization
- $3.43B
- P/E Ratio
- 40.06
- Dividend Yield
- 1.37%
- Price Target
- Year High
- $28.80
- Year Low
- $7.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $3.36
AITUF 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 | 118.2B | 112.98B | 109.95B | 110.92B | 105.39B | 105.94B | 107.02B | 99.66B | 85.97B | 87.64B |
| costOfRevenue | 57.75B | 58B | 58.33B | 56.86B | 49.92B | 48.73B | 48.95B | 48.81B | 44.02B | 45.17B |
| grossProfit | 60.45B | 54.98B | 51.62B | 54.06B | 55.47B | 57.2B | 58.08B | 50.85B | 41.94B | 42.47B |
| researchAndDevelopmentExpenses | 9.5B | 9.25B | 9.94B | 10.94B | 10.98B | 10.91B | 12.98B | 11.72B | 10.16B | 10.91B |
| generalAndAdministrativeExpenses | - | 33.39B | 28.7B | 27.45B | 24.67B | 23.65B | 24.56B | 25.24B | 24.08B | 24.72B |
| sellingAndMarketingExpenses | - | - | 1.93B | 2.04B | 1.53B | 1.46B | 1.59B | 1.3B | 1.21B | 1.22B |
| sellingGeneralAndAdministrativeExpenses | 36.62B | 33.39B | 30.62B | 29.49B | 26.2B | 25.11B | 26.16B | 26.54B | 25.29B | 25.94B |
| otherExpenses | - | 1M | 1.47B | 2.09B | 1.79B | 1.54B | 1.53B | - | - | - |
| operatingExpenses | 46.12B | 42.64B | 42.03B | 42.52B | 38.97B | 37.55B | 40.66B | 39.6B | 37.03B | 38.24B |
| costAndExpenses | 103.87B | 100.64B | 100.36B | 99.17B | 88.89B | 86.29B | 89.61B | 88.41B | 81.05B | 83.4B |
| netInterestIncome | 1.3B | 614M | 969M | 688M | 652M | 188M | -232M | 116M | -310M | -605M |
| interestIncome | 1.56B | 757M | 1.26B | 1.17B | 970M | 372M | 345M | 387M | 332M | 193M |
| interestExpense | 265.66M | 143M | 290M | 482M | 318M | 184M | 577M | 271M | 642M | 798M |
| depreciationAndAmortization | 6.05B | 5.71B | 5.89B | 5.69B | 5.13B | 4.95B | 5B | 4.39B | 4.28B | 4.2B |
| ebitda | 20.38B | 17.83B | 15.39B | 17.4B | 21.97B | 24.64B | 22.76B | 16.02B | 9.57B | 8.69B |
| ebit | 14.33B | 12.13B | 9.5B | 11.7B | 16.84B | 19.69B | 17.76B | 11.63B | 5.24B | 4.43B |
| nonOperatingIncomeExcludingInterest | - | 311M | 89M | -1.17B | -969M | -188M | -345M | -387M | -332M | -192M |
| operatingIncome | 14.33B | 12.34B | 9.59B | 11.75B | 16.5B | 19.65B | 17.41B | 11.25B | 4.91B | 4.23B |
| totalOtherIncomeExpensesNet | 1.92B | 400M | 364M | 692M | 651M | 187M | -232M | 115M | -310M | -606M |
| incomeBeforeTax | 16.25B | 12.74B | 9.95B | 12.44B | 17.15B | 19.84B | 17.18B | 11.36B | 4.6B | 3.63B |
| incomeTaxExpense | 4.5B | 3.48B | 2.28B | 3.18B | 4.31B | 3.7B | 3.78B | 2.37B | 1.7B | 893M |
| netIncomeFromContinuingOperations | 11.75B | 9.26B | 7.67B | 9.26B | 12.84B | 16.14B | 13.4B | 8.99B | 2.9B | 2.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | -1M | - | - | - | - |
| netIncome | 11.75B | 9.26B | 7.68B | 9.27B | 12.8B | 16.1B | 13.36B | 8.96B | 2.9B | 2.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1M | 18M | 36M |
| bottomLineNetIncome | 11.75B | 9.26B | 7.68B | 9.27B | 12.8B | 16.1B | 13.36B | 8.96B | 2.88B | 2.7B |
| eps | 91.07 | 70.42 | 58.29 | 69.97 | 93.98 | 117.18 | 97.2 | 65.2 | 21.1 | 19.91 |
| 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 | 49.62B | 50.09B | 45.66B | 36.83B | 45.69B | 49.81B | 47.67B | 45.1B | 35.45B | 39.68B |
| shortTermInvestments | 9.06M | 1.36B | 9M | 21M | 17M | 14M | 29M | 537M | 1.16B | 1.15B |
| cashAndShortTermInvestments | 49.62B | 51.46B | 45.67B | 36.85B | 45.71B | 49.82B | 47.7B | 45.63B | 36.62B | 40.83B |
| netReceivables | 29.7B | 28.54B | 28.62B | 25.8B | 26.62B | 26.18B | 26.26B | 25.06B | 21.47B | 21.56B |
| accountsReceivables | 29.48B | 28.54B | 28.62B | 25.8B | 26.62B | 26.18B | 26.26B | 25.06B | 21.47B | 21.56B |
| otherReceivables | 217.36M | - | - | - | - | - | - | - | - | - |
| inventory | 26.45B | 22.42B | 27.86B | 29.83B | 25.59B | 20.04B | 20.78B | 18.58B | 18.24B | 16.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.33B | 3.7B | 3.69B | 5.6B | 4.07B | 3.76B | 4.27B | 4.26B | 4.41B | 4.57B |
| totalCurrentAssets | 110.09B | 106.12B | 105.84B | 98.08B | 101.99B | 99.82B | 99.01B | 92.99B | 79.58B | 82.42B |
| propertyPlantEquipmentNet | 29.4B | 27.25B | 28.94B | 29B | 28.15B | 25.28B | 25.26B | 24.22B | 25.95B | 26.44B |
| goodwill | 8.11B | 2.87B | 2.87B | 3.11B | 3.09B | 196M | 193M | 197M | 188M | 199M |
| intangibleAssets | 9.81B | 5.29B | 5.36B | 5.38B | 5.49B | 4.99B | 3.64B | 3.39B | 3.8B | 3.52B |
| goodwillAndIntangibleAssets | 17.93B | 8.16B | 8.23B | 8.48B | 8.58B | 5.18B | 3.83B | 3.59B | 3.99B | 3.72B |
| longTermInvestments | 3.76B | 10.91B | 2.93B | 1.62B | 1.36B | 1.81B | 1.76B | 1.13B | 1.58B | 1.33B |
| taxAssets | 7.63B | 7.38B | 5.92B | 5.42B | 6.38B | 6.84B | 7.55B | 6.81B | 7.12B | 7.98B |
| otherNonCurrentAssets | 5.55B | 3M | 9.22B | 9.64B | 6.8B | 5.17B | 1.47B | 1.72B | 2.96B | 3.16B |
| totalNonCurrentAssets | 64.26B | 53.71B | 55.24B | 54.16B | 51.27B | 44.28B | 39.86B | 37.47B | 41.61B | 42.63B |
| otherAssets | - | 1M | - | 1M | 1M | - | - | - | 1M | 1M |
| totalAssets | 174.35B | 159.83B | 161.08B | 152.24B | 153.26B | 144.1B | 138.87B | 130.47B | 121.19B | 125.05B |
| totalPayables | 10.69B | 9.86B | 7.73B | 7.44B | 8.43B | 6.67B | 7.47B | 7.6B | 8B | 7.06B |
| accountPayables | 8.37B | 6.64B | 6.46B | 7.44B | 8.43B | 6.67B | 7.47B | 7.6B | 8B | 7.06B |
| otherPayables | 2.32B | 3.22B | 1.27B | - | - | - | - | - | - | - |
| accruedExpenses | 9.31B | 50.73M | 7.41B | 7.63B | 8.18B | 8.01B | 7.29B | 6.83B | 5.25B | 5.43B |
| shortTermDebt | 573.59M | 570M | 4.09B | 1.14B | 1.13B | 4.13B | 9.88B | 5.27B | 4.47B | 7.56B |
| capitalLeaseObligationsCurrent | - | - | - | -9.72B | 907M | - | -11.81B | -10.31B | -7.94B | -7.32B |
| taxPayables | - | 3.22B | 1.27B | 785M | 1.9B | 2.57B | 4.03B | 3.05B | 2.35B | 1.61B |
| deferredRevenue | - | - | - | 9.72B | 11.48B | 11.82B | 12.51B | 10.38B | 8B | 7.38B |
| otherCurrentLiabilities | 12.18B | 18.22B | 11.37B | 10.96B | 1.16B | 592M | 12B | 177M | 1.08B | 961M |
| totalCurrentLiabilities | 32.75B | 28.65B | 30.59B | 27.18B | 31.29B | 31.22B | 37.35B | 30.25B | 26.8B | 28.39B |
| longTermDebt | 3.01B | 2.99B | 512M | 2.99B | 3.4B | 382M | 2.99B | 10.98B | 11.48B | 14.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.49B | 923M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -512M | 3.01B | 2.8B | -1.3B | 2.38B | 1.77B | 3.01B | 3.9B |
| deferredTaxLiabilitiesNonCurrent | 282.77M | 25M | 319M | 2.6M | 326M | 78M | 3.11M | 1.78M | 185M | 256M |
| otherNonCurrentLiabilities | 4.74B | 3.89B | 4.65B | 1.53B | 4.21B | 3.35B | 1.82B | 1.79B | 1.59B | 1.81B |
| totalNonCurrentLiabilities | 8.04B | 6.9B | 4.97B | 7.54B | 7.53B | 3.43B | 7.2B | 14.54B | 16.07B | 20.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -9.72B | 2.4B | 923M | -11.81B | -10.31B | -7.94B | -7.32B |
| totalLiabilities | 40.8B | 35.56B | 35.56B | 34.72B | 38.82B | 34.65B | 44.54B | 44.79B | 42.88B | 48.57B |
| treasuryStock | -11.2B | -9.87B | -6.05B | -6.18B | -6.2B | -1.12B | -1.12B | -1.13B | -987M | -1.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.34B | 19.22B | 19.22B | 19.22B | 19.19B | 19.17B | 19.15B | 19.11B | 19.06B | 19.05B |
| retainedEarnings | 74.48B | 68.91B | 65.7B | 63.07B | 63.21B | 56.4B | 43.18B | 33.44B | 26.25B | 24.39B |
| additionalPaidInCapital | 28.81B | 28.62B | 28.58B | 28.44B | 28.43B | 28.39B | 28.28B | 28.21B | 28.14B | 28.17B |
| 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 | 11.75B | 12.74B | 7.68B | 12.44B | 17.15B | 19.84B | 17.18B | 11.36B | 4.6B | 3.63B |
| depreciationAndAmortization | 6.05B | 5.71B | 5.89B | 5.69B | 5.13B | 4.95B | 5B | 4.39B | 4.28B | 4.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.08B | 6.06B | -201M | -5.02B | -3.56B | -478M | -4.41B | -3.38B | -726M | 747M |
| accountsReceivables | 986.17M | 98M | -1.55B | 1.65B | 1.01B | 91M | -1.28B | -3.4B | -11M | -1.93B |
| inventory | -1.88B | 5.36B | 3.51B | -3.09B | -3.4B | 1.04B | -2.37B | -64M | -1.97B | 1.78B |
| accountsPayables | 804.03M | - | -1.61B | -1.1B | 544M | -1.06B | -176M | -452M | 882M | 503M |
| otherWorkingCapital | 1.17B | 609M | -552M | -2.47B | -1.71B | -549M | -578M | 536M | 1.25B | -1.03B |
| otherNonCashItems | -886.54M | -3.44B | 3.21B | -7B | -2.69B | -3.82B | -3.05B | -126M | -215M | 674M |
| netCashProvidedByOperatingActivities | 17.99B | 21.07B | 16.57B | 6.11B | 16.03B | 20.48B | 14.72B | 12.25B | 7.95B | 9.25B |
| investmentsInPropertyPlantAndEquipment | -5.31B | -2.44B | -2.64B | -4.14B | -2.94B | -2.69B | -2.83B | -2.11B | -2.44B | -2.04B |
| acquisitionsNet | -9.34B | - | - | 63M | -4.01B | 5M | 310M | 714M | 2M | 27M |
| purchasesOfInvestments | - | - | - | -150M | -30M | -35M | -10M | -548M | -1.22B | -1.1B |
| salesMaturitiesOfInvestments | - | - | 6M | 5M | 57M | 260M | 483M | 2.31B | 1.2B | 1.12B |
| otherInvestingActivities | -128.81M | -1.48B | -1.01B | -992M | -1.78B | -2.57B | -1.64B | -980M | -1.47B | -1.64B |
| netCashProvidedByInvestingActivities | -14.77B | -3.92B | -3.64B | -5.22B | -8.71B | -5.03B | -3.69B | -616M | -3.93B | -3.66B |
| netDebtIssuance | - | -520M | -57M | - | -1.36B | -8B | -3.5B | - | -6B | - |
| longTermNetDebtIssuance | - | - | - | - | - | -8B | -3.5B | - | -6B | - |
| shortTermNetDebtIssuance | - | -520M | -57M | - | -1.36B | - | 114M | 300M | -100M | -20M |
| netStockIssuance | - | -3.86B | - | -5B | -5.08B | - | - | - | - | - |
| netCommonStockIssuance | - | -3.86B | - | -5B | -5.08B | - | - | - | - | - |
| commonStockIssuance | 1.35B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.35B | -3.86B | - | -5B | -5.08B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.17B | -5.27B | -5.27B | -5.33B | -6.08B | -4.88B | -3.36B | -2.2B | -2.06B | -2.68B |
| commonDividendsPaid | -5.17B | -5.27B | -5.27B | -5.33B | -6.08B | -4.88B | -3.36B | -2.2B | -2.06B | -2.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.27B | -2.61B | -1.26B | -1.08B | -878M | -1.58B | -727M | 146M | -142M | -81M |
| netCashProvidedByFinancingActivities | -6.45B | -12.26B | -6.58B | -11.41B | -13.4B | -14.46B | -7.59B | -2.05B | -8.2B | -2.76B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.62B | 29.4B | 28.47B | 23.62B | 32.14B | 27.53B | 28.08B | 25.23B | 32.17B | 26.89B |
| costOfRevenue | 17.23B | 14.26B | 14.34B | 11.87B | 15.7B | 14.14B | 14.58B | 13.58B | 16.8B | 14.19B |
| grossProfit | 19.39B | 15.14B | 14.13B | 11.75B | 16.44B | 13.39B | 13.5B | 11.65B | 15.37B | 12.7B |
| researchAndDevelopmentExpenses | 2.58B | 2.58B | 2.21B | 2.12B | 2.18B | 2.24B | 2.31B | 2.52B | 2.37B | 2.31B |
| generalAndAdministrativeExpenses | - | - | - | - | 4.72B | - | - | - | 8.55B | 8.21B |
| sellingAndMarketingExpenses | - | - | - | - | 1.74B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.37B | 9.32B | 8.6B | 8.3B | 8.56B | 8.3B | 8.19B | 8.34B | 8.55B | 8.21B |
| otherExpenses | - | - | - | -12M | -219M | 8M | -166M | 167M | 16M | -48M |
| operatingExpenses | 12.95B | 11.9B | 10.81B | 10.41B | 10.52B | 10.55B | 10.33B | 11.03B | 10.94B | 10.48B |
| costAndExpenses | 30.18B | 26.16B | 25.15B | 22.28B | 26.22B | 24.69B | 24.91B | 24.61B | 28.35B | 24.66B |
| netInterestIncome | 307.93M | 671.59M | 286.03M | 13M | -216M | 1.02B | -825M | 631M | 492M | -192M |
| interestIncome | 380.38M | 700.61M | 286.03M | 13M | - | 1.02B | - | 677M | 542M | 177M |
| interestExpense | 72.45M | 29.03M | - | 1.26M | 216M | - | 825M | 46M | 50M | 369M |
| depreciationAndAmortization | 1.61B | 1.58B | 1.42B | 1.44B | 1.33B | 1.42B | 1.46B | 1.5B | 1.42B | 1.51B |
| ebitda | 8.05B | 5.66B | 5.48B | 2.78B | 7.04B | 4.26B | 4.41B | 2.12B | 5.78B | 3.74B |
| ebit | 6.44B | 4.08B | 4.05B | 1.34B | 5.71B | 2.84B | 2.95B | 624M | 4.36B | 2.23B |
| nonOperatingIncomeExcludingInterest | - | -841.73M | -731M | -2M | 310M | 214M | 213M | -2M | 79M | -176M |
| operatingIncome | 6.44B | 3.24B | 3.32B | 1.34B | 5.92B | 2.84B | 3.17B | 622M | 3.82B | 2.22B |
| totalOtherIncomeExpensesNet | 333.08M | 821.72M | 741.45M | 12M | -427M | 1.02B | -1.04B | 631M | 491M | -193M |
| incomeBeforeTax | 6.78B | 4.06B | 4.06B | 1.35B | 5.49B | 3.86B | 2.13B | 1.25B | 4.32B | 2.03B |
| incomeTaxExpense | 1.39B | 1.55B | 790.13M | 768M | 1.14B | 1.2B | 605M | 537M | 562M | 898M |
| netIncomeFromContinuingOperations | 5.39B | 2.52B | 3.27B | 583M | 4.35B | 2.66B | 1.52B | 716M | 3.75B | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | -1M | - |
| netIncome | 5.39B | 2.52B | 3.27B | 583M | 4.35B | 2.66B | 1.52B | 716M | 3.75B | 1.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.39B | 2.52B | 3.27B | 583M | 4.35B | 2.66B | 1.52B | 716M | 3.75B | 1.13B |
| eps | 41.54 | 19.65 | 25.57 | 4.55 | 33.36 | 20.23 | 11.54 | 5.43 | 28.48 | 8.61 |
| 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 | 49.62B | 43.06B | 54.56B | 50.68B | 50.09B | 53.91B | 50.34B | 47.17B | 45.65B | 39.71B |
| shortTermInvestments | - | - | 39M | - | 1.36B | - | 38M | - | 9M | 43M |
| cashAndShortTermInvestments | 49.62B | 43.06B | 54.6B | 50.68B | 51.46B | 53.91B | 50.38B | 47.17B | 45.66B | 39.75B |
| netReceivables | 29.7B | 30.36B | 165.98M | 22.84B | 28.54B | 24.91B | 23.37B | 27.09B | 28.62B | 25.23B |
| accountsReceivables | 29.48B | 30.18B | 164.92M | 22.84B | 28.54B | 24.91B | 23.37B | 27.09B | 28.62B | 25.23B |
| otherReceivables | 217.36M | 179.16M | 1.05M | - | - | - | - | - | - | - |
| inventory | 26.45B | 27.27B | 24.08B | 23.68B | 22.42B | 25.55B | 25.32B | 27.96B | 27.86B | 30.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.33B | 3.6B | -78.14B | 3.16B | 3.7B | 3.5B | 2.97B | 3.27B | 3.7B | 3.76B |
| totalCurrentAssets | 110.09B | 104.29B | 718.26M | 100.36B | 106.12B | 107.87B | 102.03B | 105.49B | 105.84B | 99.68B |
| propertyPlantEquipmentNet | 29.4B | 28.1B | 27.12B | 27.22B | 27.25B | 27.93B | 27.94B | 28.89B | 28.94B | 28.89B |
| goodwill | 8.11B | - | - | - | 2.87B | - | - | - | 2.87B | - |
| intangibleAssets | 9.81B | 16.97B | 55.28M | 8.14B | 5.29B | 8.28B | 8.04B | 8.51B | 5.36B | 8.59B |
| goodwillAndIntangibleAssets | 17.93B | 16.97B | 55.28M | 8.14B | 8.16B | 8.28B | 8.04B | 8.51B | 8.23B | 8.59B |
| longTermInvestments | 3.76B | 3.43B | 3.3B | 315M | 10.91B | 6M | 11.81B | 6M | 2.93B | 1.87B |
| taxAssets | 7.63B | 8.35B | 7.54B | 51.93M | 7.38B | 40.74M | 6.08B | 38.02M | 5.92B | 5.6B |
| otherNonCurrentAssets | 5.55B | 7.54B | -37.65B | 17.96B | 3M | 18.3B | 4M | 18.22B | 9.22B | 9.64B |
| totalNonCurrentAssets | 64.26B | 64.39B | 363.06M | 53.64B | 53.71B | 54.52B | 53.88B | 55.62B | 55.24B | 54.59B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 174.35B | 168.67B | 1.08B | 154B | 159.83B | 162.39B | 155.9B | 161.11B | 161.08B | 154.27B |
| totalPayables | 10.69B | 9.88B | 63.12M | 6.15B | 9.86B | 6.9B | 7.79B | 6.21B | 7.73B | 6.12B |
| accountPayables | 8.37B | 8.35B | 50.23M | 6.15B | 6.64B | 6.9B | 6.61B | 6.21B | 6.46B | 6.12B |
| otherPayables | 2.32B | 1.52B | 12.88M | - | 3.22B | - | 1.18B | - | 1.27B | - |
| accruedExpenses | 9.31B | 6.42B | 49.36M | 5.21B | 50.73M | 5.45B | 44.25M | 4.89B | 7.41B | 5.09B |
| shortTermDebt | 573.59M | 827.72M | 10.04M | 570M | 570M | 620M | 620M | 4.09B | 4.09B | 4.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.91B | - | 3.22B | - | 1.18B | 771M | 1.27B | 776M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.27B | 7.34B |
| otherCurrentLiabilities | 12.18B | 15.78B | 28.42B | 14.39B | 18.22B | 15.23B | 16.73B | 14.64B | 10.1B | 7.6B |
| totalCurrentLiabilities | 32.75B | 32.91B | 28.5B | 26.32B | 28.65B | 28.21B | 25.14B | 29.82B | 30.59B | 30.24B |
| longTermDebt | 3.01B | 5.09B | 20.23M | 2.99B | 2.99B | 2.99B | 2.99B | - | 512M | 519M |
| capitalLeaseObligationsNonCurrent | - | 2.09B | 11.01M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 282.77M | 26.02M | 169K | 166.54K | 25M | 2.02M | 316M | 1.98M | 319M | 341M |
| otherNonCurrentLiabilities | 4.74B | 487.42M | 15.91M | 4.12B | 3.89B | 4.45B | 4.18B | 4.93B | 4.45B | 4.45B |
| totalNonCurrentLiabilities | 8.04B | 7.7B | 7.1B | 7.11B | 6.9B | 7.44B | 7.49B | 4.93B | 4.97B | 4.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.09B | 11.01M | - | - | - | - | - | - | - |
| totalLiabilities | 40.8B | 40.61B | 35.6B | 33.43B | 35.56B | 35.64B | 32.63B | 34.75B | 35.04B | 35.21B |
| treasuryStock | -11.2B | -11.14B | -75.3M | -11.21B | -9.87B | -6.01B | -6.01B | -6.05B | -6.05B | -6.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.34B | 19.24B | 129.92M | 19.22B | 19.22B | 19.22B | 19.22B | 19.22B | 19.22B | 19.22B |
| retainedEarnings | 74.48B | 70.09B | 474.17M | 66.91B | 68.91B | 65.34B | 65.3B | 63.78B | 65.7B | 61.74B |
| additionalPaidInCapital | 28.81B | 28.63B | 193.26M | 28.65B | 28.62B | 28.6B | 28.58B | 28.6B | 28.58B | 28.7B |
| 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 | 5.39B | 2.52B | 3.27B | 583M | 4.35B | 2.66B | 1.52B | 716M | 3.75B | 2.03B |
| depreciationAndAmortization | 1.61B | 1.58B | 1.42B | 1.44B | 1.33B | 1.42B | 1.46B | 1.5B | 1.42B | 1.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 215.35M | -2.81B | -515M | 1.56B | 222M | -920M | 2.62B | 3.24B | 444M | -1.71B |
| accountsReceivables | 759.75M | -3.98B | -1.2B | 5.38B | -4.02B | -780M | 2.52B | 2.38B | -2.59B | -253M |
| inventory | 1.1B | -1.37B | -85M | -1.51B | 2.5B | 853M | 1.34B | 663M | 3.81B | -239M |
| accountsPayables | 55.35M | 333.29M | 824.62M | - | - | - | - | - | - | 505M |
| otherWorkingCapital | -1.7B | 2.2B | -50.71M | -2.31B | 1.74B | -993M | -1.24B | 193M | -777M | -1.72B |
| otherNonCashItems | 1.4B | -439.38M | 27M | -3.55B | -1.43B | 2.66B | 1.33B | -1.6B | 589M | 622M |
| netCashProvidedByOperatingActivities | 8.62B | 837.73M | 4.21B | 30.06M | 4.48B | 5.83B | 6.92B | 3.85B | 6.2B | 2.46B |
| investmentsInPropertyPlantAndEquipment | -2.19B | -1.23B | -1.06B | -580M | -880M | -670M | -482M | -406M | -784M | -554M |
| acquisitionsNet | 16.1M | -9.84B | 547.72M | - | - | - | - | - | - | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5M |
| otherInvestingActivities | -34.21M | -77.07M | 9.28M | 574.05M | -610M | -240M | -273M | -355M | -203M | -227M |
| netCashProvidedByInvestingActivities | -2.2B | -11.15B | -502M | -5.95M | -1.49B | -910M | -755M | -761M | -987M | -776M |
| netDebtIssuance | -241.51M | 240.21M | - | -242M | 965M | -965M | -2.7B | -302M | -1M | -1M |
| longTermNetDebtIssuance | - | - | - | -242M | 965M | -965M | -2.7B | -302M | - | - |
| shortTermNetDebtIssuance | -241.51M | 240.21M | - | - | - | - | - | - | -1M | -1M |
| netStockIssuance | - | - | 1.36B | -1.34B | -5.2B | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.36B | -1.34B | -5.2B | - | - | - | - | - |
| commonStockIssuance | - | - | 1.36B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.34B | -5.2B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.56B | - | -2.58B | - | -2.64B | - | -2.64B | - | -2.63B |
| commonDividendsPaid | - | -2.56B | - | -2.58B | - | -2.64B | - | -2.64B | - | -2.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -411.57M | -330.29M | -1.65B | 4.14B | -1.3B | 557M | 1.96B | -1.88M | -370M | -259M |
| netCashProvidedByFinancingActivities | -653.09M | -2.65B | -288M | -19.58M | -5.54B | -3.04B | -740M | -2.94B | -371M | -2.89B |