Is Anritsu Corporation (AITUY) a Buy, Sell, or Hold?
OTC : AITUY
Anritsu Corporation
$23.9328 USD
$0 (0.0%)
- Volume
- 90
- Average Volume
- 16
- Market Capitalization
- $3.06B
- P/E Ratio
- 40.06
- Dividend Yield
- 1.37%
- Price Target
- Year High
- $25.99
- Year Low
- $11.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $3.36
AITUY 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 | 124.55B | 112.98B | 109.95B | 110.92B | 105.39B | 105.94B | 107.02B | 99.66B | 85.97B | 87.64B |
| costOfRevenue | 60.85B | 58B | 58.33B | 57.98B | 51.63B | 50.42B | 50.83B | 50.21B | 45.3B | 46.43B |
| grossProfit | 63.7B | 54.98B | 51.62B | 52.94B | 53.76B | 55.52B | 56.2B | 49.45B | 40.67B | 41.21B |
| researchAndDevelopmentExpenses | 10.01B | 9.25B | 9.33B | 10.94B | 10.98B | 10.91B | 13.32B | 12.01B | 10.56B | 11.21B |
| generalAndAdministrativeExpenses | - | 33.39B | 32.7B | 27.45B | 24.67B | 23.65B | 24.56B | 25.24B | 24.08B | 24.72B |
| sellingAndMarketingExpenses | - | - | - | 2.04B | 1.53B | 1.46B | 1.59B | 1.3B | 1.21B | 1.22B |
| sellingGeneralAndAdministrativeExpenses | 38.59B | 33.39B | 32.7B | 29.49B | 26.2B | 25.11B | 26.16B | 26.54B | 25.29B | 25.94B |
| otherExpenses | - | 213M | 603M | 971M | 1.79B | 1.54B | -346M | - | - | - |
| operatingExpenses | 48.6B | 42.85B | 42.63B | 41.4B | 38.97B | 37.55B | 39.13B | 38.26B | 35.44B | 36.84B |
| costAndExpenses | 109.45B | 100.86B | 100.97B | 99.39B | 88.81B | 86.44B | 89.96B | 88.47B | 80.74B | 83.27B |
| netInterestIncome | 1.37B | 614M | 969M | 688M | 652M | 188M | -232M | 116M | -310M | -605M |
| interestIncome | 1.65B | 757M | 1.26B | 1.17B | 970M | 372M | 304M | 272M | 1.04M | 269.48K |
| interestExpense | 279.92M | 143M | 290M | 482M | 318M | 184M | 264M | 271M | 642M | 798M |
| depreciationAndAmortization | 6.38B | 5.71B | 5.89B | 5.69B | 5.13B | 4.95B | 5B | 4.39B | 4.28B | 4.2B |
| ebitda | 21.48B | 18.59B | 16.13B | 17.4B | 21.97B | 24.64B | 22.06B | 16.02B | 9.53B | 8.62B |
| ebit | 15.1B | 12.88B | 10.24B | 11.7B | 16.84B | 19.69B | 17.76B | 11.63B | 5.24B | 4.43B |
| nonOperatingIncomeExcludingInterest | - | -756M | -1.26B | -170M | -257M | -188M | -345M | -440M | -19M | -60M |
| operatingIncome | 15.1B | 12.12B | 8.98B | 11.75B | 16.58B | 19.5B | 17.06B | 11.19B | 5.22B | 4.37B |
| totalOtherIncomeExpensesNet | 2.02B | 613M | 968M | 688M | 572M | 334M | -233M | 169M | -623M | -738M |
| incomeBeforeTax | 17.12B | 12.74B | 9.95B | 12.43B | 17.15B | 19.84B | 17.18B | 11.36B | 4.6B | 3.63B |
| incomeTaxExpense | 4.74B | 3.48B | 2.28B | 3.18B | 4.31B | 3.7B | 3.78B | 2.37B | 1.7B | 893M |
| netIncomeFromContinuingOperations | 12.38B | 9.26B | 7.67B | 9.26B | 12.84B | 16.14B | 13.4B | 8.99B | 2.9B | 2.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | - | - | - | - | - | - | - |
| netIncome | 12.38B | 9.26B | 7.68B | 9.27B | 12.8B | 16.11B | 13.36B | 8.96B | 2.88B | 2.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.38B | 9.26B | 7.68B | 9.27B | 12.8B | 16.1B | 13.36B | 8.96B | 2.9B | 2.73B |
| eps | 97.47 | 70.42 | 58.29 | 69.97 | 93.98 | 117.18 | 97.2 | 65.2 | 20.97 | 19.65 |
| 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 | 49.53B | 50.09B | 45.66B | 36.82B | 45.69B | 49.8B | 47.67B | 45.1B | 35.45B | 39.68B |
| shortTermInvestments | 9.04M | 1.36B | 9M | 8M | 17M | 7M | 12M | 530M | 1.16B | 1.15B |
| cashAndShortTermInvestments | 49.53B | 51.46B | 45.67B | 36.83B | 45.71B | 49.81B | 47.68B | 45.63B | 36.62B | 40.83B |
| netReceivables | 29.64B | 28.54B | 28.62B | 25.8B | 26.62B | 26.18B | 26.26B | 25.06B | 21.47B | 21.56B |
| accountsReceivables | 29.42B | 28.54B | 28.62B | 25.8B | 26.62B | 26.18B | 26.26B | 25.06B | 21.47B | 21.56B |
| otherReceivables | 216.94M | - | - | - | - | - | - | - | - | - |
| inventory | 26.39B | 22.42B | 27.86B | 29.83B | 25.59B | 20.04B | 20.78B | 18.58B | 18.24B | 16.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.32B | 3.7B | 3.69B | 5.62B | 4.07B | 3.78B | 4.29B | 3.72B | 3.25B | 3.42B |
| totalCurrentAssets | 109.88B | 106.12B | 105.84B | 98.08B | 101.99B | 99.82B | 99.01B | 92.99B | 79.58B | 82.42B |
| propertyPlantEquipmentNet | 29.34B | 27.25B | 28.94B | 29B | 28.15B | 25.28B | 25.26B | 24.22B | 25.95B | 26.44B |
| goodwill | 8.1B | - | 2.87B | 3.11B | 3.09B | 196M | 193M | 197M | 188M | 199M |
| intangibleAssets | 9.79B | 8.16B | 5.36B | 5.38B | 5.49B | 4.99B | 3.64B | 3.39B | 3.8B | 3.52B |
| goodwillAndIntangibleAssets | 17.89B | 8.16B | 8.23B | 8.48B | 8.58B | 5.18B | 3.83B | 3.59B | 3.99B | 3.72B |
| longTermInvestments | 3.75B | 10.91B | 2.18B | 2.32B | 2.13B | 2.66B | 2.74B | 2.8B | 4.54B | 4.48B |
| taxAssets | 7.61B | 7.38B | 5.92B | 5.42B | 6.38B | 6.84B | 7.55B | 6.81B | 7.12B | 7.98B |
| otherNonCurrentAssets | 5.54B | 3M | 9.98B | 8.93B | 6.04B | 4.32B | 489M | 47M | 13M | 17M |
| totalNonCurrentAssets | 64.13B | 53.71B | 55.24B | 54.16B | 51.27B | 44.28B | 39.86B | 37.47B | 41.61B | 42.63B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 174.01B | 159.83B | 161.08B | 152.24B | 153.26B | 144.1B | 138.87B | 130.47B | 121.19B | 125.05B |
| totalPayables | 10.67B | 9.86B | 7.73B | 8.23B | 10.33B | 9.24B | 11.5B | 10.65B | 10.35B | 8.67B |
| accountPayables | 8.35B | 6.64B | 6.46B | 7.44B | 8.43B | 6.67B | 7.47B | 7.6B | 8B | 7.06B |
| otherPayables | 2.32B | 3.22B | 1.27B | 785M | 1.9B | 2.57B | 4.03B | 3.05B | 2.35B | 1.61B |
| accruedExpenses | 9.29B | - | - | 7.63B | 8.18B | 8.01B | - | - | - | - |
| shortTermDebt | 572.47M | 570M | 4.09B | 1.14B | 1.13B | 4.13B | 9.88B | 5.27B | 4.47B | 7.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | 907M | - | - | - | - | - |
| taxPayables | - | 3.22B | 1.27B | 785M | 1.9B | 2.57B | 4.03B | 3.05B | 2.35B | 1.61B |
| deferredRevenue | - | - | - | 785M | 1.9B | 2.57B | 4.03B | 3.05B | 2.35B | 1.61B |
| otherCurrentLiabilities | 12.15B | 18.22B | 18.78B | 9.39B | 8.84B | 7.27B | 11.94B | 14.33B | 11.99B | 12.16B |
| totalCurrentLiabilities | 32.69B | 28.65B | 30.59B | 27.18B | 31.29B | 31.22B | 37.35B | 30.25B | 26.8B | 28.39B |
| longTermDebt | 3.01B | 2.99B | 512M | 3.59B | 2.99B | 1.3B | 2.99B | 10.98B | 11.48B | 14.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.49B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -512M | 1.62B | 1.49B | - | 1.02B | 124M | 153M | 142M |
| deferredTaxLiabilitiesNonCurrent | 282.22M | 25M | 319M | 346M | 326M | - | 336M | 197M | 185M | 256M |
| otherNonCurrentLiabilities | 4.74B | 3.89B | 4.65B | 2.28B | 2.37B | 2.12B | 2.71B | 2.45B | 3.37B | 5.57B |
| totalNonCurrentLiabilities | 8.02B | 6.9B | 4.97B | 7.54B | 7.53B | 3.43B | 7.2B | 13.56B | 15B | 20.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 2.4B | - | - | - | - | - |
| totalLiabilities | 40.72B | 35.56B | 35.56B | 34.72B | 38.82B | 34.65B | 44.54B | 43.81B | 41.81B | 48.56B |
| treasuryStock | -11.18B | -9.87B | -6.05B | -6.18B | -6.2B | -1.12B | -1.12B | -1.13B | -987M | -1.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.3B | 19.22B | 19.22B | 19.22B | 19.19B | 19.17B | 19.15B | 19.11B | 19.06B | 19.05B |
| retainedEarnings | 74.34B | 68.91B | 65.7B | 63.07B | 63.21B | 56.4B | 43.18B | 33.44B | 26.25B | 24.39B |
| additionalPaidInCapital | 28.75B | 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 | 12.38B | 12.74B | 9.95B | 9.27B | 12.8B | 16.11B | 13.36B | 8.96B | 2.88B | 2.7B |
| depreciationAndAmortization | 6.38B | 5.71B | 5.89B | 5.69B | 5.13B | 4.95B | 5B | 4.39B | 4.28B | 4.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.14B | 6.06B | -201M | -7.96B | -2.6B | -478M | -4.04B | -1.61B | -773M | 2.25B |
| accountsReceivables | 1.04B | 98M | -1.55B | 1.65B | 1.01B | 91M | -1.28B | -3.4B | -11M | -1.93B |
| inventory | -1.98B | 5.36B | 3.51B | -3.09B | -3.4B | 1.04B | -2.37B | -64M | -1.97B | 1.78B |
| accountsPayables | 847.19M | - | -1.61B | -1.1B | 544M | -1.06B | -176M | -452M | 882M | 503M |
| otherWorkingCapital | 1.23B | 609M | -552M | -5.41B | -752M | 806M | -215M | 2.3B | 329M | 1.9B |
| otherNonCashItems | -934.13M | -3.44B | 935M | -891M | 701M | -93M | 410M | 13.2B | 11.23B | 8.15B |
| netCashProvidedByOperatingActivities | 18.96B | 21.07B | 16.57B | 6.11B | 16.03B | 20.48B | 14.72B | 12.25B | 7.95B | 9.25B |
| investmentsInPropertyPlantAndEquipment | -5.59B | -2.44B | -2.64B | -4.14B | -2.94B | -2.69B | -2.83B | -2.11B | -2.44B | -2.04B |
| acquisitionsNet | -9.84B | - | - | 63M | -3.93B | 5M | 310M | 714M | 2M | 27M |
| purchasesOfInvestments | - | - | - | -150M | -37M | -35M | -10M | -548M | -1.22B | -1.1B |
| salesMaturitiesOfInvestments | - | - | 6M | 5M | 58M | 260M | 483M | 2.31B | 1.2B | 1.11B |
| otherInvestingActivities | -135.72M | -1.48B | -1.01B | -992M | -1.86B | -2.57B | -1.64B | -980M | -1.48B | -1.66B |
| netCashProvidedByInvestingActivities | -15.57B | -3.92B | -3.64B | -5.22B | -8.71B | -5.03B | -3.69B | -616M | -3.93B | -3.66B |
| netDebtIssuance | - | -520M | -57M | - | -1.36B | -8.75B | -3.39B | 300M | -6.1B | -20M |
| longTermNetDebtIssuance | - | - | - | - | - | -8B | -3.5B | - | -6B | - |
| shortTermNetDebtIssuance | - | -520M | -57M | - | -1.36B | -753M | 114M | 300M | -100M | -20M |
| netStockIssuance | - | -3.86B | - | -5B | -5.08B | - | - | - | - | - |
| netCommonStockIssuance | - | -3.86B | - | -5B | -5.08B | - | - | - | - | - |
| commonStockIssuance | 1.42B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.42B | -3.86B | - | -5B | -5.08B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.45B | -5.27B | -5.27B | -5.33B | -6.08B | -4.88B | -3.36B | -2.2B | -2.06B | -2.68B |
| commonDividendsPaid | -5.45B | -5.27B | -5.27B | -5.33B | -6.08B | -4.88B | -3.36B | -2.2B | -2.06B | -2.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.34B | -2.61B | -1.26B | -1.08B | -878M | -827M | -841M | -154M | -42M | -61M |
| netCashProvidedByFinancingActivities | -6.79B | -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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.06B | 29.91B | 28.56B | 23.62B | 32.14B | 27.53B | 28.08B | 25.23B | 32.17B | 26.89B |
| costOfRevenue | 17.44B | 14.51B | 14.39B | 11.87B | 15.7B | 14.14B | 14.58B | 13.58B | 16.8B | 14.19B |
| grossProfit | 19.63B | 15.4B | 14.18B | 11.75B | 16.44B | 13.39B | 13.5B | 11.65B | 15.37B | 12.7B |
| researchAndDevelopmentExpenses | 2.61B | 2.62B | 2.22B | 2.12B | 2.18B | 2.24B | 2.31B | 2.52B | 2.5B | 2.47B |
| generalAndAdministrativeExpenses | - | - | - | - | 4.72B | - | - | - | 6.5B | 8.21B |
| sellingAndMarketingExpenses | - | - | - | - | 1.74B | - | - | - | 1.93B | - |
| sellingGeneralAndAdministrativeExpenses | 10.49B | 9.48B | 8.62B | 8.3B | 8.56B | 8.3B | 8.19B | 8.34B | 8.42B | 8.05B |
| otherExpenses | 159.78 | 158 | - | -12M | -219M | 8M | -166M | 167M | - | - |
| operatingExpenses | 13.11B | 12.1B | 10.84B | 10.41B | 10.52B | 10.55B | 10.33B | 11.03B | 10.92B | 10.52B |
| costAndExpenses | 30.54B | 26.61B | 25.23B | 22.28B | 26.22B | 24.69B | 24.91B | 24.61B | 27.73B | 24.71B |
| netInterestIncome | 311.62M | 683.11M | 286.92M | 13M | -216M | 1.02B | -825M | 631M | 492M | -192M |
| interestIncome | 384.94M | 712.64M | 286.92M | 13M | - | 1.02B | - | 631M | 542M | 177M |
| interestExpense | 73.32M | 29.52M | - | 1.26M | 216M | - | 825M | 295.32K | 50M | 369M |
| depreciationAndAmortization | 1.63B | 1.6B | 1.43B | 1.44B | 1.33B | 1.42B | 1.46B | 1.5B | 1.42B | 1.51B |
| ebitda | 8.15B | 5.75B | 5.49B | 2.78B | 7.04B | 4.26B | 4.41B | 2.87B | 5.78B | 3.74B |
| ebit | 6.52B | 4.15B | 4.06B | 1.34B | 5.71B | 2.84B | 2.95B | 1.38B | 4.36B | 2.23B |
| nonOperatingIncomeExcludingInterest | - | -856.18M | -734M | -2M | 209M | -503M | 213M | -675M | 79M | -50M |
| operatingIncome | 6.52B | 3.3B | 3.33B | 1.34B | 5.92B | 2.84B | 3.17B | 624M | 4.44B | 2.18B |
| totalOtherIncomeExpensesNet | 337.08M | 835.82M | 743.74M | 12M | -427M | 1.02B | -1.04B | 629M | -129M | -145M |
| incomeBeforeTax | 6.86B | 4.13B | 4.08B | 1.35B | 5.49B | 3.86B | 2.13B | 1.25B | 4.32B | 2.03B |
| incomeTaxExpense | 1.4B | 1.57B | 792.58M | 768M | 1.14B | 1.2B | 605M | 537M | 562M | 898M |
| netIncomeFromContinuingOperations | 5.45B | 2.56B | 3.28B | 583M | 4.35B | 2.66B | 1.52B | 716M | 3.75B | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 156.85 | - | - | - | - | - | - | - | - |
| netIncome | 5.45B | 2.56B | 3.28B | 583M | 4.35B | 2.66B | 1.52B | 716M | 3.75B | 1.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.45B | 2.56B | 3.28B | 583M | 4.35B | 2.66B | 1.52B | 716M | 3.75B | 1.13B |
| eps | 43.14 | 19.98 | 25.66 | 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 | 49.53B | 43.05B | 54.56B | 50.68B | 50.09B | 53.91B | 50.34B | 47.17B | 45.65B | 39.71B |
| shortTermInvestments | - | - | 39M | - | 1.36B | - | 38M | - | 9M | - |
| cashAndShortTermInvestments | 49.53B | 43.05B | 54.6B | 50.68B | 51.46B | 53.91B | 50.38B | 47.17B | 45.66B | 39.71B |
| netReceivables | 29.64B | 30.36B | 24.4B | 22.84B | 28.54B | 24.91B | 23.37B | 27.09B | 28.62B | 25.23B |
| accountsReceivables | 29.42B | 30.18B | 24.4B | 22.84B | 28.54B | 24.91B | 23.37B | 27.09B | 28.62B | 25.23B |
| otherReceivables | 216.94M | 179.12M | - | - | - | - | - | - | - | - |
| inventory | 26.39B | 27.27B | 24.08B | 23.68B | 22.42B | 25.55B | 25.32B | 27.96B | 27.86B | 30.94B |
| prepaids | - | - | - | - | - | - | - | - | - | 43M |
| otherCurrentAssets | 4.32B | 3.59B | 3.17B | 3.16B | 3.7B | 3.5B | 2.97B | 3.27B | 3.7B | 3.76B |
| totalCurrentAssets | 109.88B | 104.27B | 106.25B | 100.36B | 106.12B | 107.87B | 102.03B | 105.49B | 105.84B | 99.68B |
| propertyPlantEquipmentNet | 29.34B | 28.09B | 27.12B | 27.22B | 27.25B | 27.93B | 27.94B | 28.89B | 28.94B | 28.89B |
| goodwill | 8.1B | - | - | - | - | - | - | - | 2.87B | - |
| intangibleAssets | 9.79B | 16.96B | 55.37M | 8.14B | 8.16B | 8.28B | 8.04B | 8.51B | 5.36B | 8.59B |
| goodwillAndIntangibleAssets | 17.89B | 16.96B | 55.37M | 8.14B | 8.16B | 8.28B | 8.04B | 8.51B | 8.23B | 8.59B |
| longTermInvestments | 3.75B | 3.43B | 3.31B | 315M | 10.91B | 6M | 11.81B | 6M | 2.93B | 11.5B |
| taxAssets | 7.61B | 8.35B | 7.54B | 51.81M | 7.38B | 40.76M | 6.08B | 38.05M | 5.92B | 5.6B |
| otherNonCurrentAssets | 5.54B | 7.54B | 15.68B | 17.96B | 3M | 18.3B | 4M | 18.22B | 9.22B | 2M |
| totalNonCurrentAssets | 64.13B | 64.37B | 53.71B | 53.64B | 53.71B | 54.52B | 53.88B | 55.62B | 55.24B | 54.59B |
| otherAssets | - | - | 1M | - | 1M | - | 1M | - | - | - |
| totalAssets | 174.01B | 168.64B | 159.96B | 154B | 159.83B | 162.39B | 155.9B | 161.11B | 161.08B | 154.27B |
| totalPayables | 10.67B | 9.87B | 9.34B | 6.15B | 9.86B | 6.9B | 7.79B | 43.39M | 7.73B | 6.12B |
| accountPayables | 8.35B | 8.35B | 7.43B | 6.15B | 6.64B | 6.9B | 6.61B | 38.6M | 6.46B | 6.12B |
| otherPayables | 2.32B | 1.52B | 1.91B | 10.21M | 3.22B | 7.93M | 1.18B | 4.79M | 1.27B | 776M |
| accruedExpenses | 9.29B | 6.42B | - | 5.21B | - | 5.45B | - | 4.89B | 7.41B | 5.09B |
| shortTermDebt | 572.47M | 827.56M | 570M | 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 | 776M |
| otherCurrentLiabilities | 12.15B | 15.78B | 18.19B | 14.39B | 18.22B | 15.23B | 16.73B | 20.8B | 10.1B | 14.17B |
| totalCurrentLiabilities | 32.69B | 32.91B | 28.1B | 26.32B | 28.65B | 28.21B | 25.14B | 29.82B | 30.59B | 30.24B |
| longTermDebt | 3.01B | 5.09B | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B | - | 512M | - |
| capitalLeaseObligationsNonCurrent | - | 2.09B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -512M | 1.71B |
| deferredTaxLiabilitiesNonCurrent | 282.22M | 26.02M | 25M | - | 25M | - | 316M | 319M | 319M | - |
| otherNonCurrentLiabilities | 4.74B | 487.33M | 3.99B | 4.12B | 3.89B | 4.45B | 4.18B | 15.37M | 4.65B | 3.25B |
| totalNonCurrentLiabilities | 8.02B | 7.7B | 7B | 7.11B | 6.9B | 7.44B | 7.49B | 319M | 4.97B | 4.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.09B | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.72B | 40.6B | 35.1B | 33.43B | 35.56B | 35.64B | 32.63B | 34.75B | 35.04B | 35.2B |
| treasuryStock | -11.18B | -11.14B | -11.14B | -11.21B | -9.87B | -6.01B | -6.01B | -6.05B | -6.05B | -6.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.3B | 19.23B | 19.22B | 19.22B | 19.22B | 19.22B | 19.22B | 19.22B | 19.22B | 19.22B |
| retainedEarnings | 74.34B | 70.08B | 70.14B | 66.91B | 68.91B | 65.34B | 65.3B | 63.78B | 65.7B | 61.74B |
| additionalPaidInCapital | 28.75B | 28.63B | 28.59B | 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 | 5.45B | 2.56B | 3.28B | 583M | 4.35B | 2.66B | 1.52B | 716M | 4.32B | 1.13B |
| depreciationAndAmortization | 1.63B | 1.6B | 1.43B | 1.44B | 1.33B | 1.42B | 1.46B | 1.5B | 1.42B | 1.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 204.18M | -3.06B | -544M | 1.56B | 222M | -920M | 2.62B | 3.24B | 444M | -101M |
| accountsReceivables | 791.99M | -4.3B | -1.25B | 5.38B | -4.02B | -780M | 2.52B | 2.38B | -2.59B | -253M |
| inventory | 1.23B | -1.42B | -80M | -1.51B | 2.5B | 853M | 1.34B | 663M | 3.81B | -239M |
| accountsPayables | 39.07M | 346M | 842.44M | - | - | - | - | - | - | 505M |
| otherWorkingCapital | -1.86B | 2.32B | -55M | -2.31B | 1.74B | -993M | -1.24B | 193M | -777M | -114M |
| otherNonCashItems | 1.52B | -376.22M | 105M | -3.55B | -1.43B | 2.66B | 1.33B | -1.6B | 25M | -90M |
| netCashProvidedByOperatingActivities | 8.81B | 728.83M | 4.27B | 29.98M | 4.48B | 5.83B | 6.92B | 3.85B | 6.2B | 2.46B |
| investmentsInPropertyPlantAndEquipment | -2.22B | -1.27B | -1.08B | -580M | -880M | -670M | -482M | -406M | -1.94B | -554M |
| acquisitionsNet | 254.83M | -10.46B | 558.38M | - | - | - | - | - | - | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5M |
| otherInvestingActivities | -33.52M | -81.48M | 9.62M | 574.07M | -610M | -240M | -273M | -355M | 948M | -228M |
| netCashProvidedByInvestingActivities | -2B | -11.81B | -508M | -5.93M | -1.49B | -910M | -755M | -761M | -987M | -776M |
| netDebtIssuance | -259.73M | 254.97M | - | -242M | 965M | -965M | -2.7B | -302M | -1M | -1M |
| longTermNetDebtIssuance | - | - | - | -242M | 965M | -965M | -2.7B | -302M | - | - |
| shortTermNetDebtIssuance | -259.73M | 254.97M | - | - | - | - | - | - | -1M | -1M |
| netStockIssuance | - | - | 1.39B | -1.34B | -5.2B | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.39B | -1.34B | -5.2B | - | - | - | - | - |
| commonStockIssuance | -34.35M | -25.38M | 1.39B | - | - | - | - | - | - | - |
| commonStockRepurchased | 34.35M | 25.38M | 5.88M | -1.34B | -5.2B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 131.54M | -2.67B | 11.31M | -2.58B | - | -2.64B | - | -2.64B | - | -2.63B |
| commonDividendsPaid | 131.54M | -2.67B | 11.31M | -2.58B | - | -2.64B | - | -2.64B | - | -2.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -410.22M | -340.62M | -1.69B | 4.14B | -1.3B | 557M | 1.96B | -1.94M | -370M | -259M |
| netCashProvidedByFinancingActivities | -538.41M | -2.76B | -281M | -19.53M | -5.54B | -3.04B | -740M | -2.94B | -371M | -2.89B |