Is Ajinomoto Co., Inc. (AJINF) a Buy, Sell, or Hold?
OTC : AJINF
Ajinomoto Co., Inc.
$35 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 2.4K
- Market Capitalization
- $33.55B
- P/E Ratio
- 37.54
- Dividend Yield
- 0.92%
- Price Target
- Year High
- $39.95
- Year Low
- $20.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.57
AJINF 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 | 1.59T | 1.53T | 1.44T | 1.36T | 1.15T | 1.07T | 1.1T | 1.13T | 1.15T | 1.09T |
| costOfRevenue | 992.78B | 979.79B | 927.78B | 888.73B | 723.47B | 665.23B | 696.17B | 731.9B | 752.78B | 704.18B |
| grossProfit | 600.91B | 550.76B | 511.45B | 470.39B | 425.9B | 406.22B | 403.87B | 395.58B | 397.43B | 387.02B |
| researchAndDevelopmentExpenses | 32.31B | 30.92B | 28.77B | 25.87B | 24.84B | 25.9B | 27.6B | 27.82B | 27.83B | 27.13B |
| generalAndAdministrativeExpenses | - | 154.88B | 138.1B | 127.02B | 112.28B | 107.85B | 102.52B | 99.48B | 102.4B | 96.12B |
| sellingAndMarketingExpenses | - | 211.98B | 201.63B | 186.49B | 168.85B | 160.65B | 172.08B | 175.12B | 173.86B | 169.45B |
| sellingGeneralAndAdministrativeExpenses | 394.46B | 366.85B | 339.73B | 313.5B | 281.12B | 268.5B | 274.6B | 274.6B | 276.26B | 265.57B |
| otherExpenses | - | 39.02B | -3.73B | 1M | -3.66B | - | 50.46B | -385M | -623M | -6.81B |
| operatingExpenses | 426.77B | 436.8B | 364.77B | 339.37B | 302.31B | 294.4B | 352.65B | 341.91B | 318.09B | 305.94B |
| costAndExpenses | 1.42T | 1.42T | 1.29T | 1.21T | 1.03T | 959.63B | 1.05T | 1.07T | 1.07T | 1.01T |
| netInterestIncome | -3.32B | -5.64B | -4.64B | -8.9B | -2.1B | -2.8B | 21M | 1.06B | 2.11B | 3.07B |
| interestIncome | 9.08B | 8.79B | 7.78B | 6.1B | 6.87B | 3.9B | 8.03B | 8.11B | 9.58B | 7.28B |
| interestExpense | 12.4B | 14.43B | 12.41B | 14.99B | 8.97B | 6.7B | 8.01B | 7.06B | 7.46B | 4.22B |
| depreciationAndAmortization | 89.47B | 86.46B | 78.3B | 71.82B | 66.23B | 63.04B | 61.46B | 52.48B | 51.78B | 46.65B |
| ebitda | 263.61B | 209.22B | 219.41B | 202.42B | 188.15B | 168.89B | 118.26B | 142.76B | 144.92B | 131.24B |
| ebit | 174.14B | 122.76B | 141.11B | 130.6B | 121.92B | 105.84B | 56.8B | 61.76B | 88.28B | 90.9B |
| nonOperatingIncomeExcludingInterest | - | -8.79B | -7.78B | 414M | -6.87B | 5.98B | -8.03B | -8.12B | 5.06B | 3.42B |
| operatingIncome | 174.14B | 113.97B | 146.68B | 148.93B | 124.57B | 111.82B | 48.77B | 53.15B | 83.32B | 83.62B |
| totalOtherIncomeExpensesNet | 23.21B | -5.64B | -4.64B | -8.9B | -2.1B | -13.5B | 22M | 560M | -7.9B | -7.63B |
| incomeBeforeTax | 197.35B | 108.33B | 142.04B | 140.03B | 122.47B | 98.32B | 48.8B | 54.2B | 85.44B | 86.68B |
| incomeTaxExpense | 51.38B | 27.56B | 40.01B | 39.86B | 42.24B | 32.04B | 20.38B | 17.72B | 16.65B | 21.72B |
| netIncomeFromContinuingOperations | 145.97B | 80.77B | 102.03B | 100.17B | 80.23B | 66.28B | 28.41B | 36.48B | 68.79B | 64.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 558M | 2.52B | -3.3B | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | - | - | - | - | 2.68B | - |
| netIncome | 135.52B | 70.27B | 87.12B | 94.06B | 75.72B | 59.42B | 18.84B | 29.7B | 60.12B | 53.06B |
| netIncomeDeductions | - | - | - | - | - | - | 558M | 2.52B | -617M | - |
| bottomLineNetIncome | 135.52B | 70.27B | 87.12B | 94.06B | 75.72B | 59.42B | 18.28B | 27.18B | 60.74B | 53.06B |
| eps | 139.01 | 69.77 | 167.44 | 87.99 | 69.71 | 108.36 | 34.37 | 53.62 | 106.84 | 92.81 |
| 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 | 107.36B | 164.78B | 171.54B | 132.78B | 151.45B | 181.61B | 141.7B | 153.72B | 187.87B | 186B |
| shortTermInvestments | - | 17.99B | 22.65B | 12.31B | 17.81B | 12.08B | 8.95B | 16.53B | 10.62B | 11.05B |
| cashAndShortTermInvestments | 107.36B | 182.77B | 194.19B | 145.09B | 169.26B | 193.69B | 150.65B | 170.25B | 198.48B | 197.05B |
| netReceivables | 203.15B | 174.14B | 185.56B | 163.71B | 162.4B | 162.1B | 184.74B | 194.27B | 200.27B | 186.5B |
| accountsReceivables | 195.44B | 174.14B | 185.56B | 163.71B | 162.4B | 162.1B | 184.74B | 194.27B | 200.27B | 186.5B |
| otherReceivables | 7.7B | - | - | - | - | - | - | - | - | - |
| inventory | 320.64B | 286.95B | 287.12B | 269.82B | 219.36B | 188.66B | 178.64B | 185.04B | 184.09B | 168.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77.45B | 57.44B | 42.76B | 36.91B | 30.4B | 40.71B | 24.88B | 58.14B | 31.91B | 32.18B |
| totalCurrentAssets | 708.6B | 701.3B | 709.63B | 615.54B | 581.42B | 585.17B | 538.9B | 591.17B | 604.14B | 573.44B |
| propertyPlantEquipmentNet | 651.46B | 581.33B | 587.41B | 536.56B | 522.31B | 486.44B | 454.36B | 423.37B | 412.61B | 393.44B |
| goodwill | 124.83B | 117.94B | 146B | 92.11B | 99.84B | 96.02B | 89.96B | 91.37B | 108.98B | 96.61B |
| intangibleAssets | 92.81B | 92.17B | 97.81B | 65.92B | 68.31B | 72.2B | 69.24B | 66.13B | 63.24B | 60.42B |
| goodwillAndIntangibleAssets | 217.64B | 210.11B | 243.81B | 158.03B | 168.15B | 168.22B | 159.21B | 157.5B | 172.22B | 157.03B |
| longTermInvestments | 194.46B | 175.47B | 182.64B | 161.26B | 149.3B | 153.74B | 157.47B | 165.19B | 190.62B | 182.51B |
| taxAssets | 13.93B | 10.2B | 8.56B | 8.97B | 7.02B | 14.54B | 17.78B | 15.59B | 13.08B | 8.25B |
| otherNonCurrentAssets | 37.66B | 42.73B | 51.01B | 31.37B | 28.86B | 23.17B | 25.9B | 41.05B | 33.2B | 35.43B |
| totalNonCurrentAssets | 1.12T | 1.02T | 1.06T | 896.2B | 875.64B | 846.12B | 814.71B | 802.7B | 821.72B | 776.66B |
| otherAssets | - | - | - | - | - | 1M | 1M | 1M | - | - |
| totalAssets | 1.82T | 1.72T | 1.77T | 1.51T | 1.46T | 1.43T | 1.35T | 1.39T | 1.43T | 1.35T |
| totalPayables | 324.65B | 260.54B | 231.98B | 197.98B | 199.91B | 188.45B | 178.58B | 183.28B | 185.44B | 160.84B |
| accountPayables | 305.87B | 240.61B | 231.98B | 197.98B | 199.91B | 188.45B | 178.58B | 183.28B | 185.27B | 160.84B |
| otherPayables | 18.78B | 19.92B | - | - | - | - | - | - | 174M | - |
| accruedExpenses | 51.91B | 314.75M | 45.92B | 42.14B | 38.57B | 346.5M | 41.59B | - | 37.81B | 35.5B |
| shortTermDebt | 40.69B | 39.15B | 188.27B | 49.32B | 42.63B | 58.9B | 83.23B | 24.08B | 26.56B | 35.08B |
| capitalLeaseObligationsCurrent | - | - | 7.38B | - | - | - | -64.78B | - | -58.61B | -55.12B |
| taxPayables | - | 19.92B | 7.03B | 15.99B | 10.08B | 10.77B | 12.52B | 9.55B | 10.43B | 10B |
| deferredRevenue | - | - | - | 76.94B | 68.94B | 77.61B | 64.78B | 72.89B | 58.61B | 55.12B |
| otherCurrentLiabilities | 34.64B | 84.9B | 27.92B | -26.74B | -25.41B | 11.38B | 32.17B | -2.06B | -28.17B | -25.75B |
| totalCurrentLiabilities | 451.89B | 384.59B | 501.46B | 339.64B | 324.63B | 336.34B | 335.57B | 291.76B | 280.26B | 260.79B |
| longTermDebt | 383.32B | 416.21B | 254.22B | 239.24B | 271.28B | 291.52B | 273.68B | 306.64B | 309.71B | 298.96B |
| capitalLeaseObligationsNonCurrent | - | - | 41.81B | - | 43.08B | - | - | 13.57B | - | - |
| deferredRevenueNonCurrent | - | - | 41.81B | - | 99.24B | - | 146.66B | 100.95B | 104.63B | 87.3B |
| deferredTaxLiabilitiesNonCurrent | 28.5B | 22.99B | 44.47B | 22.36B | 20.94B | 16.24B | 4.5B | 7.39B | 9.99B | 12.16B |
| otherNonCurrentLiabilities | 110.45B | 84.07B | 6.65B | 87.52B | -41.85B | 119.34B | - | 14.74B | 10.71B | 12.37B |
| totalNonCurrentLiabilities | 522.27B | 523.27B | 388.97B | 349.12B | 392.68B | 427.1B | 425.98B | 416.15B | 425.05B | 398.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 49.18B | - | 43.08B | - | -64.78B | 13.57B | -58.61B | -55.12B |
| totalLiabilities | 974.16B | 907.86B | 890.43B | 688.77B | 717.32B | 763.44B | 761.55B | 707.91B | 705.31B | 659.43B |
| treasuryStock | -67.76B | -32.67B | -49.16B | -1.34B | -1.37B | -1.46B | -2.16B | -2.36B | -9.58B | -6.9B |
| preferredStock | - | - | - | - | 7.87B | 66.17B | 113.01B | 65.5B | - | - |
| commonStock | 80.37B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B |
| retainedEarnings | 591.56B | 590.52B | 657.78B | 652.31B | 616.29B | 608.03B | 574.29B | 595.31B | 629.58B | 584.85B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.27B | 955M | 3.8B |
| 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 | 135.52B | 108.33B | 142.04B | 140.03B | 122.47B | 98.32B | 49.48B | 56.63B | 85.44B | 86.68B |
| depreciationAndAmortization | 89.47B | 86.46B | 78.3B | 71.82B | 66.23B | 63.04B | 61.99B | 52.48B | 51.78B | 46.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24.81B | 4.11B | 6.84B | -45.25B | -17.52B | 16.54B | -9.89B | -1.74B | 1.26B | 2.71B |
| accountsReceivables | -11.87B | 6.12B | -11.32B | 3.33B | 6.06B | 21.58B | 3.75B | -644M | -9.33B | -4.17B |
| inventory | -12.43B | -9.55B | 4.35B | -41.61B | -17.91B | -8.09B | -2.09B | -3.88B | -11.29B | 3.22B |
| accountsPayables | 56.15B | 77.05M | 17.41B | -4.06B | 10.97B | 8.32B | -8.92B | 3.38B | 20.72B | - |
| otherWorkingCapital | -7.04B | 7.54B | -3.6B | -2.9B | -16.64B | -5.27B | -2.64B | -592M | 12.54B | -507M |
| otherNonCashItems | -8.94B | 10.99B | -59.1B | -48.97B | -25.61B | -12.25B | 13.29B | 15.88B | -11.83B | -26.76B |
| netCashProvidedByOperatingActivities | 240.86B | 209.9B | 168.07B | 117.64B | 145.58B | 165.65B | 114.86B | 123.26B | 126.66B | 108.91B |
| investmentsInPropertyPlantAndEquipment | -105.21B | -88.1B | -65.79B | -73.05B | -80.72B | -86.04B | -82.04B | -80.01B | -77.97B | -86.19B |
| acquisitionsNet | 48.83B | -462M | -74.37B | 35.59B | 1.14B | -1.45B | -1.57B | 3.28B | -25.16B | -60.83B |
| purchasesOfInvestments | -36.36B | -4.99B | -11.38B | -2.16B | -1.34B | -652M | -26M | -3.5B | -1.87B | -7.24B |
| salesMaturitiesOfInvestments | 8.18B | 20.82B | 9.03B | 3.68B | 3.56B | 2.2B | 11.62B | 6.94B | 3.08B | 8.66B |
| otherInvestingActivities | -190.19M | -4.64B | 10.07B | 5.84B | 15.8B | 19.7B | 5.37B | 363M | 2.81B | -26.84B |
| netCashProvidedByInvestingActivities | -84.76B | -77.38B | -132.43B | -30.09B | -61.57B | -66.25B | -66.65B | -72.92B | -99.1B | -142.3B |
| netDebtIssuance | -34.03B | 15.16B | 140.26B | -27.87B | -41.79B | -9B | -10.19B | -3.42B | -786M | 67.52B |
| longTermNetDebtIssuance | -33.74B | 159.16B | 13.41B | -31.94B | -7.84B | -2.05B | -10.19B | -3.42B | -786M | 68.63B |
| shortTermNetDebtIssuance | -285.79M | -143.99B | 126.85B | 4.07B | -33.95B | -6.95B | 38.24B | -3.28B | 3.31B | -1.11B |
| netStockIssuance | -130.83B | -90.7B | -91.34B | -30.02B | -40.04B | -7M | -6M | -40.06B | -2.69B | -30.03B |
| netCommonStockIssuance | -130.83B | -90.7B | -91.34B | -30.02B | -40.04B | -7M | -6M | -40.06B | -2.69B | -30.03B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -130.83B | -90.7B | -91.34B | -30.02B | -40.04B | -7M | -6M | -40.06B | -2.69B | -30.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.43B | -39.14B | -38.41B | -31.63B | -27.27B | -17.53B | -17.56B | -18.46B | -17.06B | -17.24B |
| commonDividendsPaid | -43.43B | -39.14B | -38.41B | -31.63B | -27.27B | -17.53B | -17.56B | -18.46B | -17.06B | -17.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.74B | -23.02B | -17.26B | -21.54B | -13.96B | -33.86B | -24.56B | -16.99B | -3.41B | -5.51B |
| netCashProvidedByFinancingActivities | -227.02B | -137.68B | -6.75B | -111.06B | -123.06B | -60.39B | -52.31B | -78.92B | -23.95B | 14.74B |
| 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 | 422.19B | 425.66B | 380.23B | 364.01B | 379.52B | 406.78B | 378.74B | 365.51B | 371.59B | 379.64B |
| costOfRevenue | 269.45B | 259.58B | 237.8B | 225B | 250.74B | 256.15B | 240.79B | 232.11B | 244.56B | 239.79B |
| grossProfit | 152.75B | 166.07B | 142.43B | 139.01B | 128.78B | 150.64B | 137.95B | 133.4B | 127.03B | 139.85B |
| researchAndDevelopmentExpenses | 9.08B | 7.91B | 7.95B | 7.34B | 9.13B | 7.05B | 7.2B | 7.54B | 8.54B | 6.4B |
| generalAndAdministrativeExpenses | - | - | - | 38.56B | 41.34B | 38.63B | 38.26B | 36.64B | 40.71B | 33.22B |
| sellingAndMarketingExpenses | - | - | - | 48.99B | 57.56B | 55.6B | 50.35B | 48.47B | 56.59B | 53.72B |
| sellingGeneralAndAdministrativeExpenses | 109.78B | 100.96B | 95.82B | 87.55B | 98.91B | 94.23B | 88.61B | 85.11B | 97.18B | 86.94B |
| otherExpenses | - | - | - | -5.27B | 37.71B | -721M | 49M | -49M | - | - |
| operatingExpenses | 118.87B | 108.87B | 103.76B | 89.63B | 145.75B | 100.56B | 95.86B | 92.6B | 105.73B | 93.35B |
| costAndExpenses | 388.31B | 368.45B | 341.57B | 314.63B | 396.5B | 356.71B | 336.65B | 324.7B | 342.29B | 333.14B |
| netInterestIncome | -1.46B | -74.06M | -474M | -1.31B | -4.74B | 1.79B | -1.71B | -981M | -1.69B | -413M |
| interestIncome | 1.98B | 2.76B | 2.08B | 15.59M | 14.05M | 1.79B | 14.19M | 2.56B | 1.93B | 2.07B |
| interestExpense | 3.44B | 2.83B | 2.55B | 1.31B | 4.74B | 17.43M | 1.71B | 3.54B | 3.62B | 2.48B |
| depreciationAndAmortization | 23.79B | 22.53B | 22.05B | 21.03B | 22.27B | 21.57B | 21.19B | 21.44B | 21.1B | 19.49B |
| ebitda | 57.67B | 80.19B | 55.65B | 67.28B | 3.03B | 71.6B | 59.56B | 59.93B | 47.55B | 62.79B |
| ebit | 33.88B | 57.67B | 33.6B | 46.25B | -19.24B | 50.03B | 38.38B | 38.49B | 26.44B | 43.3B |
| nonOperatingIncomeExcludingInterest | - | -459.4M | 5.06B | 3.13B | 2.26B | 43M | 3.72B | 2.32B | -5.26B | 3.21B |
| operatingIncome | 33.88B | 57.21B | 38.66B | 49.38B | -16.98B | 50.07B | 42.1B | 40.8B | 29.29B | 46.5B |
| totalOtherIncomeExpensesNet | 25.65B | -290.25M | -6.19B | -1.31B | -2.29B | -660M | -3.74B | -981M | -1.69B | -2.19B |
| incomeBeforeTax | 59.53B | 56.92B | 32.48B | 48.07B | -19.26B | 49.41B | 38.35B | 39.82B | 27.6B | 44.32B |
| incomeTaxExpense | 12B | 15.78B | 10.36B | 13.14B | -8.94B | 14.18B | 9.27B | 13.05B | 10.39B | 10.76B |
| netIncomeFromContinuingOperations | 47.53B | 41.13B | 22.12B | 34.93B | -10.32B | 35.23B | 29.09B | 26.78B | 17.21B | 33.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | 1M | - |
| netIncome | 45.21B | 38.54B | 19.3B | 32.22B | -12.17B | 32.21B | 26.26B | 23.97B | 9.52B | 31.14B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.21B | 38.54B | 19.3B | 32.22B | -12.17B | 32.21B | 26.26B | 23.97B | 9.52B | 31.14B |
| eps | 46.34 | 39.68 | 19.84 | 32.62 | -12.22 | 32.13 | 25.99 | 46.98 | 18.46 | 29.98 |
| 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 | 107.36B | 202.02B | 155.75B | 197.92B | 164.78B | 229.37B | 176.54B | 191.27B | 171.54B | 230.76B |
| shortTermInvestments | - | - | - | - | 17.99B | - | 19.58B | - | 22.65B | 15.1B |
| cashAndShortTermInvestments | 107.36B | 202.02B | 155.75B | 197.92B | 182.77B | 229.37B | 196.12B | 191.27B | 194.19B | 230.76B |
| netReceivables | 203.15B | 217.81B | 188.19B | 175.19B | 174.14B | 195.58B | 175.88B | 181.01B | 185.56B | 187.17B |
| accountsReceivables | 195.44B | 204.89B | 176.75B | 175.19B | 174.14B | 195.58B | 175.88B | 181.01B | 185.56B | 187.17B |
| otherReceivables | 7.7B | 12.92B | 11.44B | - | - | - | - | - | - | - |
| inventory | 320.64B | 333.76B | 330.27B | 305.33B | 286.95B | 311.55B | 303.88B | 311.7B | 287.12B | 300.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77.45B | 54.64B | 45.35B | 53.7B | 57.44B | 46.72B | 29.48B | 64.69B | 42.76B | 52.96B |
| totalCurrentAssets | 708.6B | 808.22B | 719.56B | 732.14B | 701.3B | 783.22B | 705.37B | 748.67B | 709.63B | 771.6B |
| propertyPlantEquipmentNet | 651.46B | 628.23B | 595.73B | 574.75B | 581.33B | 595.55B | 572.24B | 597.76B | 587.41B | 559.81B |
| goodwill | 124.83B | 122.53B | 119.67B | 115.7B | 117.94B | 144.38B | 133.84B | 153.21B | 146B | 161.84B |
| intangibleAssets | 92.81B | 91.58B | 91.13B | 89.69B | 92.17B | 95.59B | 92.02B | 99.35B | 97.81B | 64.62B |
| goodwillAndIntangibleAssets | 217.64B | 214.12B | 210.8B | 205.39B | 210.11B | 239.97B | 225.87B | 252.56B | 243.81B | 226.46B |
| longTermInvestments | 194.46B | 191.41B | 187.49B | 180.29B | 175.47B | 185.92B | 222.4B | 185.41B | 182.64B | 218.8B |
| taxAssets | 13.93B | 10.72B | 9.99B | 62.76M | 10.2B | 57.09M | 8.07B | 51.14M | 8.56B | 8.85B |
| otherNonCurrentAssets | 37.66B | 46.31B | 46B | 54.92B | 42.73B | 51.57B | 4M | 51.17B | 42.44B | 5M |
| totalNonCurrentAssets | 1.12T | 1.09T | 1.05T | 1.02T | 1.02T | 1.07T | 1.03T | 1.09T | 1.06T | 1.01T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82T | 1.9T | 1.77T | 1.75T | 1.72T | 1.86T | 1.73T | 1.84T | 1.77T | 1.79T |
| totalPayables | 324.65B | 312.38B | 278.37B | 228.9B | 260.54B | 218.04B | 215.7B | 221.34B | 231.98B | 202.26B |
| accountPayables | 305.87B | 287.45B | 255.48B | 228.9B | 240.61B | 218.04B | 199.18B | 221.34B | 231.98B | 202.26B |
| otherPayables | 18.78B | 24.93B | 22.9B | - | 19.92B | - | 16.52B | - | - | - |
| accruedExpenses | 51.91B | 45.6B | 45.3B | 40.17B | 314.75M | 44.54B | 303.91M | 40.74B | 45.92B | 39.15B |
| shortTermDebt | 40.69B | 35.38B | 93.89B | 144.15B | 39.15B | 95.6B | 48.97B | 155.36B | 188.27B | 284.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 7.38B | - |
| taxPayables | - | - | - | - | 19.92B | - | 16.52B | 13.7B | 7.03B | 11.35B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.03B | 11.35B |
| otherCurrentLiabilities | 34.64B | 140.29B | 27.16B | 46.31B | 84.9B | 47.18B | 69.21B | 46.34B | 20.89B | 25.81B |
| totalCurrentLiabilities | 451.89B | 533.65B | 444.73B | 459.52B | 384.59B | 405.36B | 333.88B | 463.77B | 501.46B | 563.43B |
| longTermDebt | 383.32B | 411.94B | 419.72B | 414.27B | 416.21B | 442.56B | 442.4B | 346.04B | 254.22B | 236.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 41.81B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 41.81B | - |
| deferredTaxLiabilitiesNonCurrent | 28.5B | 25.58B | 22.85B | 148.63M | 22.99B | 233.92M | 34.42B | 267.06M | 44.47B | 29.17B |
| otherNonCurrentLiabilities | 110.45B | 107.74B | 87.14B | 105.22B | 84.07B | 128.14B | 89.98B | 134.84B | 6.65B | 118.78B |
| totalNonCurrentLiabilities | 522.27B | 545.26B | 529.71B | 519.49B | 523.27B | 570.7B | 566.8B | 480.89B | 388.96B | 355.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 49.18B | - |
| totalLiabilities | 974.16B | 1.08T | 974.44B | 979.02B | 907.86B | 976.07B | 900.68B | 944.66B | 890.43B | 918.57B |
| treasuryStock | -67.76B | -142.09B | -111.51B | -79.27B | -32.67B | -58.16B | -66.77B | -51.26B | -49.16B | -12.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.37B | 79.93B | 81B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B |
| retainedEarnings | 591.56B | 638.51B | 631.14B | 603.08B | 590.52B | 707.5B | 690.61B | 663.9B | 657.78B | 692.03B |
| additionalPaidInCapital | - | 235.2M | 144.03M | 92M | - | - | -32.2B | - | - | -47.28B |
| 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 | 45.21B | 38.54B | 19.3B | 32.22B | -12.17B | 32.21B | 26.26B | 23.97B | 9.52B | 31.14B |
| depreciationAndAmortization | 23.79B | 22.53B | 22.05B | 21.03B | 22.27B | 21.57B | 21.19B | 21.44B | 21.1B | 19.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29.97B | 5.77B | 17.01B | -23.49B | 24.46B | -5.77B | -8.78B | -15.48B | 37.96B | 3.57B |
| accountsReceivables | 11B | -25.31B | 3B | -395M | 15.13B | -14.26B | -3.5B | 8.76B | 5.27B | -11.25B |
| inventory | 17.75B | 2.83B | -14.6B | -18.42B | 12.06B | 3.82B | -9.58B | -15.85B | 21.14B | 7.34B |
| accountsPayables | -211.32M | 29.55B | 23.11B | 25.67M | 94.9M | 72.27M | -59.76M | -5.45B | 70.32M | 10.16B |
| otherWorkingCapital | 1.43B | -1.31B | 5.51B | -4.68B | -2.72B | 4.66B | 4.3B | -2.94B | -5.9B | -2.68B |
| otherNonCashItems | -23.51B | 4.35B | 5.36B | -29.54B | 26.05B | 19.51B | 5B | 8.19B | -3.96B | -4.24B |
| netCashProvidedByOperatingActivities | 75.46B | 71.19B | 63.72B | 211.08M | 60.6B | 67.52B | 43.67B | 38.11B | 64.63B | 49.97B |
| investmentsInPropertyPlantAndEquipment | -20.04B | -22.88B | -23.61B | -30.39B | -22.3B | -18.24B | -24.6B | -22.96B | -19.92B | -17.98B |
| acquisitionsNet | 45.73B | 270.24M | 701.89M | 14.66M | 519.95K | 2.1M | 459.16K | 7.78M | -61.52B | 362M |
| purchasesOfInvestments | -29.76B | -2.97B | -562M | -21.13M | -20.46M | -6.19M | -6.94M | -413M | -9.69B | -105M |
| salesMaturitiesOfInvestments | 2.14B | 1.68B | 1.16B | 22.01M | 35.07M | 42.57M | 7.44M | 48.39M | 6.51B | 511M |
| otherInvestingActivities | -2.5B | -3.86B | -1.14B | 30.19B | -4.87B | 6.62B | 640M | 8.74B | 77.11B | -73.64B |
| netCashProvidedByInvestingActivities | -4.42B | -27.75B | -23.46B | -201.11M | -27.17B | -11.62B | -23.96B | -14.63B | -7.51B | -90.86B |
| netDebtIssuance | -142.09B | 55.37B | -52.95B | -10.09B | -4.28B | -12.88B | 79.25B | 87.28B | -80.49B | 133.04B |
| longTermNetDebtIssuance | -25.41B | -109.1M | -343M | -10.09B | -4.28B | -12.88B | 79.25B | 87.28B | -2.33B | -6.12B |
| shortTermNetDebtIssuance | -116.68B | 55.48B | -52.61B | 777.86M | -532.31M | 323.83M | -579.19M | -197.56M | -78.16B | 139.16B |
| netStockIssuance | -20.8B | -32.06B | -31.13B | -46.62B | -7.18B | -33.51B | -15.51B | -34.5B | -36.44B | -4.89B |
| netCommonStockIssuance | -20.8B | -32.06B | -31.13B | -46.62B | -7.18B | -33.51B | -15.51B | -34.5B | -36.44B | -4.89B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.8B | -32.06B | -31.13B | -46.62B | -7.18B | -33.51B | -15.51B | -34.5B | -36.44B | -4.89B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.39M | -23.88B | -428M | -18.81B | -77M | -20.09B | -448M | -18.52B | -68M | -19.16B |
| commonDividendsPaid | -62.39M | -23.88B | -428M | -18.81B | -77M | -20.09B | -448M | -18.52B | -68M | -19.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.53B | -2.49B | -4.88B | 75.76B | -78.82B | 55.39B | -90.71B | -43.08B | -4.9B | -2.96B |
| netCashProvidedByFinancingActivities | -169.48B | -3.06B | -89.39B | 236M | -90.36B | -11.09B | -27.42B | -8.82B | -121.89B | 106.02B |