Is Ajinomoto Co., Inc. (AJINY) a Buy, Sell, or Hold?
OTC : AJINY
Ajinomoto Co., Inc. — Financials
$28.19 USD
-$0.11 (-0.39%)
- Volume
- 1.37K
- Average Volume
- 59.15K
- Market Capitalization
- $14.38B
- P/E Ratio
- 57.19
- Dividend Yield
- 1.09%
- Price Target
- Year High
- $32.89
- Year Low
- $16.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.51
AJINY Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.53T | 1.44T | 1.36T | 1.15T | 1.07T | 1.1T | 1.13T | 1.15T | 1.09T | 1.19T |
| costOfRevenue | 979.79B | 927.78B | 888.73B | 723.47B | 665.23B | 696.17B | 731.9B | 752.78B | 704.18B | 768.86B |
| grossProfit | 550.76B | 511.45B | 470.39B | 425.9B | 406.22B | 403.87B | 395.58B | 397.43B | 387.02B | 417.12B |
| researchAndDevelopmentExpenses | 30.92B | 28.77B | 25.87B | 24.84B | 25.9B | 27.6B | 27.82B | 27.83B | 27.13B | 24.57B |
| generalAndAdministrativeExpenses | 154.88B | 138.1B | 127.02B | 112.28B | 107.85B | 102.52B | 99.48B | 102.4B | 96.12B | 94.28B |
| sellingAndMarketingExpenses | 211.98B | 201.63B | 186.49B | 168.85B | 160.65B | 172.08B | 175.12B | 173.86B | 169.45B | 174.44B |
| sellingGeneralAndAdministrativeExpenses | 366.85B | 339.73B | 313.5B | 281.12B | 268.5B | 274.6B | 274.6B | 276.26B | 265.57B | 268.72B |
| otherExpenses | 39.02B | -3.73B | 1M | -3.66B | 12.01B | 50.46B | 39.48B | 14B | 13.24B | -750M |
| operatingExpenses | 436.8B | 364.77B | 339.37B | 302.31B | 306.41B | 352.65B | 341.91B | 318.09B | 305.94B | 326.07B |
| costAndExpenses | 1.42T | 1.29T | 1.21T | 1.03T | 959.63B | 1.05T | 1.07T | 1.07T | 1.01T | 1.09T |
| netInterestIncome | -5.64B | -4.64B | -8.9B | -2.1B | -2.8B | 21M | 1.06B | 2.11B | 3.07B | -900M |
| interestIncome | 8.79B | 7.78B | 6.1B | 6.87B | 3.9B | 8.03B | 8.11B | 9.58B | 7.28B | 2.85B |
| interestExpense | 14.43B | 12.41B | 14.99B | 8.97B | 6.7B | 8.01B | 7.06B | 7.46B | 4.22B | 2.27B |
| depreciationAndAmortization | 86.46B | 78.3B | 71.82B | 66.23B | 63.04B | 61.46B | 52.48B | 51.78B | 46.65B | 51.86B |
| ebitda | 209.22B | 219.41B | 202.42B | 188.15B | 168.89B | 157.5B | 142.76B | 144.92B | 131.24B | 155.82B |
| ebit | 122.76B | 141.11B | 130.6B | 121.92B | 105.02B | 56.8B | 61.76B | 88.28B | 90.9B | 104.97B |
| nonOperatingIncomeExcludingInterest | -8.79B | -7.78B | 414M | -6.87B | -3.9B | - | 31.39B | 5.06B | 3.42B | -5.29B |
| operatingIncome | 113.97B | 146.68B | 148.93B | 124.57B | 101.12B | 48.77B | 53.15B | 83.32B | 83.62B | 91.04B |
| totalOtherIncomeExpensesNet | -5.64B | -4.64B | -8.9B | -2.1B | -2.8B | -52.89B | -38.95B | -7.9B | -7.63B | 639M |
| incomeBeforeTax | 108.33B | 142.04B | 140.03B | 122.47B | 98.32B | 48.8B | 54.2B | 85.44B | 86.68B | 100.32B |
| incomeTaxExpense | 27.56B | 40.01B | 39.86B | 42.24B | 32.04B | 20.38B | 17.72B | 16.65B | 21.72B | 27.05B |
| netIncomeFromContinuingOperations | 80.77B | 102.03B | 100.17B | 80.23B | 66.28B | 28.41B | 36.48B | 68.79B | 64.97B | 73.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 558M | 2.52B | -3.3B | - | -2.83B |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | 1M | - | 2.68B | - | 2.79B |
| netIncome | 70.27B | 87.12B | 94.06B | 75.72B | 59.42B | 18.84B | 29.7B | 60.12B | 53.06B | 71.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -7.7B |
| bottomLineNetIncome | 70.27B | 87.12B | 94.06B | 75.72B | 59.42B | 18.84B | 29.7B | 60.12B | 53.06B | 71.29B |
| eps | 69.77 | 167.43 | 87.99 | 69.71 | 108.36 | 34.37 | 53.62 | 106.84 | 92.81 | 121.23 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.78B | 171.54B | 132.78B | 151.45B | 181.61B | 141.7B | 153.72B | 187.87B | 186B | 221.24B |
| shortTermInvestments | 17.99B | 22.65B | 12.31B | 17.81B | 12.08B | 8.95B | 16.53B | 10.62B | 11.05B | - |
| cashAndShortTermInvestments | 182.77B | 194.19B | 145.09B | 169.26B | 193.69B | 150.65B | 170.25B | 198.48B | 197.05B | 221.24B |
| netReceivables | 174.14B | 185.56B | 163.71B | 162.4B | 162.1B | 184.74B | 194.27B | 200.27B | 186.5B | 180.67B |
| accountsReceivables | 174.14B | 185.56B | 163.71B | 162.4B | 162.1B | 184.74B | 194.27B | 200.27B | 186.5B | 180.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 286.95B | 287.12B | 269.82B | 219.36B | 188.66B | 178.64B | 185.04B | 184.09B | 168.76B | 180.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57.44B | 42.76B | 36.91B | 30.4B | 40.71B | 24.88B | 58.14B | 31.91B | 32.18B | 43.16B |
| totalCurrentAssets | 701.3B | 709.63B | 615.54B | 581.42B | 585.17B | 538.9B | 591.17B | 604.14B | 573.44B | 625.32B |
| propertyPlantEquipmentNet | 581.33B | 587.41B | 536.56B | 522.31B | 486.44B | 454.36B | 423.37B | 412.61B | 393.44B | 386.2B |
| goodwill | 117.94B | 146B | 92.11B | 99.84B | 96.02B | 89.96B | 91.37B | 108.98B | 96.61B | 89.45B |
| intangibleAssets | 92.17B | 97.81B | 65.92B | 68.31B | 72.2B | 69.24B | 66.13B | 63.24B | 60.42B | 46.56B |
| goodwillAndIntangibleAssets | 210.11B | 243.81B | 158.03B | 168.15B | 168.22B | 159.21B | 157.5B | 172.22B | 157.03B | 136.01B |
| longTermInvestments | 175.47B | 182.64B | 161.26B | 178.16B | 153.74B | 157.47B | 206.24B | 190.62B | 182.51B | 98.18B |
| taxAssets | 10.2B | 8.56B | 8.97B | 7.02B | 14.54B | 17.78B | 15.59B | 13.08B | 8.25B | 4.93B |
| otherNonCurrentAssets | 42.73B | 51.01B | 31.37B | 3M | 23.17B | 25.9B | 3M | 33.2B | 35.43B | 12.62B |
| totalNonCurrentAssets | 1.02T | 1.06T | 896.2B | 875.64B | 846.12B | 814.71B | 802.7B | 821.72B | 776.66B | 637.94B |
| otherAssets | - | - | - | - | 1M | 1M | 1M | - | - | 2M |
| totalAssets | 1.72T | 1.77T | 1.51T | 1.46T | 1.43T | 1.35T | 1.39T | 1.43T | 1.35T | 1.26T |
| totalPayables | 260.54B | 231.98B | 197.98B | 199.91B | 188.45B | 178.58B | 183.28B | 185.44B | 160.84B | 90.46B |
| accountPayables | 240.61B | 231.98B | 197.98B | 199.91B | 188.45B | 178.58B | 183.28B | 185.44B | 160.84B | 90.46B |
| otherPayables | 19.92B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 315.75M | 45.92B | 42.14B | 317.75M | 346.5M | 41.59B | - | 37.81B | 35.5B | 10.29B |
| shortTermDebt | 39.15B | 188.27B | 49.32B | 42.63B | 58.9B | 83.23B | 24.08B | 26.56B | 35.08B | 17.64B |
| capitalLeaseObligationsCurrent | - | 7.38B | 6.66B | - | - | - | - | - | - | -20.76B |
| taxPayables | 19.92B | 7.03B | 15.99B | 10.08B | 10.77B | 12.52B | 9.55B | 10.43B | 10B | 10.29B |
| deferredRevenue | - | - | - | 68.94B | 77.61B | 64.78B | 72.89B | 58.61B | 55.12B | 20.76B |
| otherCurrentLiabilities | 84.9B | 27.92B | 43.54B | 13.16B | 11.38B | -32.61B | 70.83B | 30.44B | 29.37B | 93.68B |
| totalCurrentLiabilities | 384.59B | 501.46B | 339.64B | 324.63B | 336.34B | 335.57B | 291.76B | 280.26B | 260.79B | 232.83B |
| longTermDebt | 416.21B | 254.22B | 239.24B | 271.28B | 291.52B | 273.68B | 306.64B | 309.71B | 298.96B | 245.21B |
| capitalLeaseObligationsNonCurrent | - | 41.81B | 41.27B | 43.08B | - | - | -13.57B | - | - | - |
| deferredRevenueNonCurrent | - | 41.81B | 85.05B | - | - | 146.66B | 100.95B | 104.63B | 87.3B | 54.62B |
| deferredTaxLiabilitiesNonCurrent | 22.99B | 44.47B | 22.36B | 20.94B | 16.24B | 4.5B | 7.39B | 9.99B | 12.16B | 13.89B |
| otherNonCurrentLiabilities | 84.07B | 6.65B | 87.52B | 57.38B | 119.34B | - | 1.17B | 10.71B | 12.37B | 34.3B |
| totalNonCurrentLiabilities | 523.27B | 388.97B | 349.12B | 392.68B | 427.1B | 425.98B | 416.15B | 425.05B | 398.64B | 334.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 49.18B | 47.93B | 43.08B | - | - | -13.57B | - | - | -20.76B |
| totalLiabilities | 907.86B | 890.43B | 688.77B | 717.32B | 763.44B | 761.55B | 707.91B | 705.31B | 659.43B | 566.96B |
| treasuryStock | -32.67B | -49.16B | -1.34B | -1.37B | -1.46B | -2.16B | -2.36B | -9.58B | -6.9B | -6.94B |
| preferredStock | - | - | - | - | - | - | 65.54B | - | - | - |
| commonStock | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B |
| retainedEarnings | 590.52B | 657.78B | 652.31B | 616.29B | 608.03B | 574.29B | 595.31B | 629.58B | 584.85B | 582.82B |
| additionalPaidInCapital | - | - | - | - | - | - | 3.27B | 955M | 3.8B | 26.03B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 108.33B | 142.04B | 140.03B | 122.47B | 98.32B | 49.48B | 56.63B | 85.44B | 86.68B | 100.32B |
| depreciationAndAmortization | 86.46B | 78.3B | 71.82B | 66.23B | 63.04B | 61.99B | 52.48B | 51.78B | 46.27B | 58.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.11B | 6.84B | -45.25B | -17.52B | 16.54B | -9.89B | -1.74B | 1.26B | 2.71B | 12.85B |
| accountsReceivables | 6.12B | -11.32B | 3.33B | 6.06B | 21.58B | 3.75B | -644M | -9.33B | -4.17B | 13.8B |
| inventory | -9.55B | 4.35B | -41.61B | -17.91B | -8.09B | -2.09B | -3.88B | -11.29B | 3.22B | 2.91B |
| accountsPayables | 75.81M | 17.41B | -4.06B | 10.97B | 8.32B | -8.92B | 3.38B | 20.72B | - | -2.04B |
| otherWorkingCapital | 7.54B | -3.6B | -2.9B | -16.64B | -5.27B | -2.64B | -592M | 12.54B | -507M | 9.94B |
| otherNonCashItems | 10.99B | -59.1B | -48.97B | -25.61B | -12.25B | 13.29B | 15.88B | -11.83B | -26.76B | -45.96B |
| netCashProvidedByOperatingActivities | 209.9B | 168.07B | 117.64B | 145.58B | 165.65B | 114.86B | 123.26B | 126.66B | 108.91B | 125.22B |
| investmentsInPropertyPlantAndEquipment | -88.1B | -65.79B | -73.05B | -80.72B | -86.04B | -82.04B | -80.01B | -77.97B | -86.19B | -55.83B |
| acquisitionsNet | -462M | -74.37B | 35.59B | 1.14B | -1.45B | -1.57B | 3.28B | -25.16B | -60.83B | 3.46B |
| purchasesOfInvestments | -4.99B | -11.38B | -2.16B | -1.34B | -652M | -26M | -3.5B | -1.87B | -7.24B | -2.37B |
| salesMaturitiesOfInvestments | 20.82B | 9.03B | 3.68B | 3.56B | 2.2B | 11.62B | 6.94B | 3.08B | 8.66B | 13M |
| otherInvestingActivities | -4.64B | 10.07B | 5.84B | 15.8B | 19.7B | 5.37B | 363M | 2.81B | 3.3B | 894M |
| netCashProvidedByInvestingActivities | -77.38B | -132.43B | -30.09B | -61.57B | -66.25B | -66.65B | -72.92B | -99.1B | -142.3B | -53.82B |
| netDebtIssuance | 15.16B | 140.26B | -31.94B | -41.79B | -9B | -10.19B | -3.42B | -786M | 67.52B | 48.01B |
| longTermNetDebtIssuance | 159.16B | 13.41B | -31.94B | -7.84B | -2.05B | -10.19B | -3.42B | -786M | 68.63B | 148.63B |
| shortTermNetDebtIssuance | -143.99B | 126.85B | 4.07B | -33.95B | -6.95B | - | -3.28B | - | -1.11B | -100.62B |
| netStockIssuance | -90.7B | -91.34B | -30.02B | -40.04B | -7M | -6M | -40.06B | -2.69B | -30.03B | -30.19B |
| netCommonStockIssuance | -90.7B | -91.34B | -30.02B | -40.04B | -7M | -6M | -40.06B | -2.69B | -30.03B | -30.19B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -90.7B | -91.34B | -30.02B | -40.04B | -7M | -6M | -40.06B | -2.69B | -30.03B | -30.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.14B | -38.41B | -31.63B | -27.27B | -17.53B | -17.56B | -18.46B | -17.06B | -17.24B | -15.98B |
| commonDividendsPaid | -39.14B | -38.41B | -31.63B | -27.27B | -17.53B | -17.56B | -18.46B | -17.06B | -17.24B | -15.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.02B | -17.26B | -17.47B | -13.96B | -33.86B | -24.56B | -16.99B | -3.41B | -5.51B | -5.12B |
| netCashProvidedByFinancingActivities | -137.68B | -6.75B | -111.06B | -123.06B | -60.39B | -52.31B | -78.92B | -23.95B | 14.74B | -3.29B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 432.96B | 381.41B | 364.01B | 379.52B | 406.78B | 378.74B | 365.51B | 371.59B | 379.64B | 348.48B |
| costOfRevenue | 264.04B | 238.54B | 225B | 250.74B | 256.15B | 240.79B | 232.11B | 244.56B | 239.79B | 228B |
| grossProfit | 168.92B | 142.87B | 139.01B | 128.78B | 150.64B | 137.95B | 133.4B | 127.03B | 139.85B | 120.48B |
| researchAndDevelopmentExpenses | 8.04B | 7.97B | 7.34B | 9.13B | 7.05B | 7.2B | 7.54B | 8.54B | 6.4B | 6.54B |
| generalAndAdministrativeExpenses | - | - | 38.56B | 41.34B | 38.63B | 38.26B | 36.64B | 40.71B | 33.22B | 32.98B |
| sellingAndMarketingExpenses | - | - | 48.99B | 57.56B | 55.6B | 50.35B | 48.47B | 56.59B | 53.72B | 47.8B |
| sellingGeneralAndAdministrativeExpenses | 102.69B | 96.11B | 87.55B | 98.91B | 94.23B | 88.61B | 85.11B | 97.18B | 86.94B | 80.78B |
| otherExpenses | - | - | -5.27B | 37.71B | -721M | 49M | -49M | -8.11B | 1M | 1.1B |
| operatingExpenses | 110.74B | 104.09B | 89.63B | 145.75B | 100.56B | 95.86B | 92.6B | 105.73B | 93.35B | 88.96B |
| costAndExpenses | 374.78B | 342.63B | 314.63B | 396.5B | 356.71B | 336.65B | 324.7B | 342.29B | 333.14B | 316.96B |
| netInterestIncome | -75.34M | -475M | -1.31B | -4.74B | 1.79B | -1.71B | -981M | -1.69B | -413M | -1.54B |
| interestIncome | 2.81B | 2.08B | 15.54M | 13.83M | 1.79B | 13.67M | 2.56B | 1.93B | 2.07B | 1.48B |
| interestExpense | 2.88B | 2.56B | 1.31B | 4.74B | 17.99M | 1.71B | 3.54B | 3.62B | 2.48B | 3.02B |
| depreciationAndAmortization | 22.92B | 22.12B | 21.03B | 22.27B | 21.57B | 21.19B | 21.44B | 21.1B | 19.49B | 19.2B |
| ebitda | 81.57B | 55.82B | 67.28B | 3.03B | 71.6B | 59.56B | 59.93B | 47.55B | 62.79B | 52.75B |
| ebit | 58.66B | 33.71B | 46.25B | -19.24B | 50.03B | 38.38B | 38.49B | 26.44B | 43.3B | 33.54B |
| nonOperatingIncomeExcludingInterest | -467.29M | 5.08B | 3.13B | 2.26B | 43M | 3.72B | 2.32B | -5.26B | 3.21B | -1.48B |
| operatingIncome | 58.19B | 38.78B | 49.38B | -16.98B | 50.07B | 42.1B | 40.8B | 29.29B | 44.73B | 32.06B |
| totalOtherIncomeExpensesNet | -295.24M | -6.21B | -1.31B | -2.29B | -660M | -3.74B | -981M | -1.69B | -413M | -1.54B |
| incomeBeforeTax | 57.89B | 32.58B | 48.07B | -19.26B | 49.41B | 38.35B | 39.82B | 27.6B | 44.32B | 30.53B |
| incomeTaxExpense | 16.06B | 10.39B | 13.14B | -8.94B | 14.18B | 9.27B | 13.05B | 10.39B | 10.76B | 8.9B |
| netIncomeFromContinuingOperations | 41.84B | 22.19B | 34.93B | -10.32B | 35.23B | 29.09B | 26.78B | 17.21B | 33.56B | 21.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | - | - | 1M | - | -1M |
| netIncome | 39.2B | 19.36B | 32.22B | -12.17B | 32.21B | 26.26B | 23.97B | 9.52B | 31.14B | 19.24B |
| netIncomeDeductions | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.2B | 19.36B | 32.22B | -12.17B | 32.21B | 26.26B | 23.97B | 9.52B | 31.14B | 19.24B |
| eps | 40.36 | 20 | 32.62 | -12.22 | 32.13 | 25.99 | 46.98 | 18.46 | 29.98 | 36.99 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.98B | 156.01B | 197.92B | 164.78B | 229.37B | 176.54B | 191.27B | 171.54B | 230.76B | 165.58B |
| shortTermInvestments | - | - | - | 17.99B | - | 19.58B | - | 22.65B | 15.1B | 15.99B |
| cashAndShortTermInvestments | 201.98B | 156.01B | 197.92B | 182.77B | 229.37B | 196.12B | 191.27B | 194.19B | 230.76B | 181.57B |
| netReceivables | 217.77B | 188.5B | 175.19B | 174.14B | 195.58B | 175.88B | 181.01B | 185.56B | 187.17B | 175.97B |
| accountsReceivables | 204.85B | 177.04B | 175.19B | 174.14B | 195.58B | 175.88B | 181.01B | 185.56B | 187.17B | 175.97B |
| otherReceivables | 12.92B | 11.46B | - | - | - | - | - | - | - | - |
| inventory | 333.7B | 330.82B | 305.33B | 286.95B | 311.55B | 303.88B | 311.7B | 287.12B | 300.71B | 311.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.63B | 45.42B | 53.7B | 57.44B | 46.72B | 29.48B | 64.69B | 42.76B | 52.96B | 54.07B |
| totalCurrentAssets | 808.07B | 720.75B | 732.14B | 701.3B | 783.22B | 705.37B | 748.67B | 709.63B | 771.6B | 706.68B |
| propertyPlantEquipmentNet | 628.11B | 596.71B | 574.75B | 581.33B | 595.55B | 572.24B | 597.76B | 587.41B | 559.81B | 550.65B |
| goodwill | 122.51B | 119.87B | 115.7B | 117.94B | 144.38B | 133.84B | 153.21B | 146B | 161.84B | 99.1B |
| intangibleAssets | 91.57B | 91.28B | 89.69B | 92.17B | 95.59B | 92.02B | 99.35B | 97.81B | 64.62B | 66.19B |
| goodwillAndIntangibleAssets | 214.08B | 211.14B | 205.39B | 210.11B | 239.97B | 225.87B | 252.56B | 243.81B | 226.46B | 165.29B |
| longTermInvestments | 191.37B | 187.8B | 180.29B | 175.47B | 185.92B | 222.4B | 185.41B | 182.64B | 166.97B | 167.81B |
| taxAssets | 10.72B | 10.01B | 62.62M | 10.2B | 57.11M | 8.07B | 51.17M | 8.56B | 8.85B | 8.86B |
| otherNonCurrentAssets | 46.3B | 46.07B | 54.92B | 42.73B | 51.57B | 4M | 51.17B | 42.44B | 51.84B | 45.53B |
| totalNonCurrentAssets | 1.09T | 1.05T | 1.02T | 1.02T | 1.07T | 1.03T | 1.09T | 1.06T | 1.01T | 938.14B |
| otherAssets | - | - | - | - | - | - | - | - | 1M | - |
| totalAssets | 1.9T | 1.77T | 1.75T | 1.72T | 1.86T | 1.73T | 1.84T | 1.77T | 1.79T | 1.64T |
| totalPayables | 312.32B | 278.83B | 228.9B | 260.54B | 218.04B | 215.7B | 221.34B | 231.98B | 202.26B | 190.62B |
| accountPayables | 287.4B | 255.9B | 228.9B | 240.61B | 218.04B | 199.18B | 221.34B | 231.98B | 202.26B | 190.62B |
| otherPayables | 24.92B | 22.93B | - | 19.92B | - | 16.52B | - | - | - | - |
| accruedExpenses | 45.59B | 45.37B | 40.17B | 315.75M | 44.54B | 305.4M | 40.74B | 45.92B | - | 42.77B |
| shortTermDebt | 35.38B | 94.05B | 144.15B | 39.15B | 95.6B | 48.97B | 155.36B | 188.27B | 284.85B | 136.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 7.38B | - | - |
| taxPayables | - | - | - | 19.92B | - | 16.52B | 13.7B | 7.03B | 11.35B | 15.7B |
| deferredRevenue | - | - | - | - | - | - | - | 7.03B | 62.27B | 73.4B |
| otherCurrentLiabilities | 140.26B | 27.21B | 46.31B | 84.9B | 47.18B | 69.21B | 46.34B | 20.89B | 14.05B | 43.12B |
| totalCurrentLiabilities | 533.55B | 445.46B | 459.52B | 384.59B | 405.36B | 333.88B | 463.77B | 501.46B | 563.43B | 413.18B |
| longTermDebt | 411.86B | 420.41B | 414.27B | 416.21B | 442.56B | 442.4B | 346.04B | 254.22B | 236.36B | 243.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 41.81B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 41.81B | - | 86.03B |
| deferredTaxLiabilitiesNonCurrent | 25.58B | 22.89B | 148.29M | 22.99B | 234.03M | 34.42B | 267.26M | 44.47B | 29.17B | 174.23M |
| otherNonCurrentLiabilities | 107.72B | 87.28B | 105.22B | 84.07B | 128.14B | 89.98B | 134.84B | 6.65B | 118.78B | 29.08B |
| totalNonCurrentLiabilities | 545.15B | 530.59B | 519.49B | 523.27B | 570.7B | 566.8B | 480.89B | 388.96B | 355.14B | 358.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 49.18B | - | - |
| totalLiabilities | 1.08T | 976.05B | 979.02B | 907.86B | 976.07B | 900.68B | 944.66B | 890.43B | 918.57B | 771.66B |
| treasuryStock | -142.07B | -111.69B | -79.27B | -32.67B | -58.16B | -66.77B | -51.26B | -49.16B | -12.73B | -8.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.92B | 81.14B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B | 79.86B |
| retainedEarnings | 638.39B | 632.18B | 603.08B | 590.52B | 707.5B | 690.61B | 663.9B | 657.78B | 692.03B | 680.1B |
| additionalPaidInCapital | 235.16M | 144.27M | 92M | - | - | -32.2B | - | - | -47.28B | -45.48B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.2B | 19.36B | 32.22B | -12.17B | 32.21B | 26.26B | 23.97B | 9.52B | 44.32B | 30.53B |
| depreciationAndAmortization | 22.92B | 22.12B | 21.03B | 22.27B | 21.57B | 21.19B | 21.44B | 21.1B | 19.49B | 19.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.33B | 17.47B | -23.49B | 24.46B | -5.77B | -8.78B | -15.48B | 37.96B | 4.78B | -4.24B |
| accountsReceivables | -26.91B | 3.06B | -395M | 15.13B | -14.26B | -3.5B | 8.76B | 5.27B | -11.25B | -8.64B |
| inventory | 3.63B | -14.81B | -18.42B | 12.06B | 3.82B | -9.58B | -15.85B | 21.14B | 7.34B | -8.44B |
| accountsPayables | 30.86B | 23.54B | 25.59M | 93.17M | 72.51M | -54.6M | -5.45B | 73.1M | 10.16B | 4.77B |
| otherWorkingCapital | -1.25B | 5.68B | -4.68B | -2.72B | 4.66B | 4.3B | -2.94B | -5.9B | -1.47B | 8.06B |
| otherNonCashItems | 5.36B | 5.88B | -29.54B | 26.05B | 19.51B | 5B | 8.19B | -3.96B | -18.63B | -8.66B |
| netCashProvidedByOperatingActivities | 73.8B | 64.82B | 210.52M | 60.6B | 67.52B | 43.67B | 38.11B | 64.63B | 49.97B | 36.84B |
| investmentsInPropertyPlantAndEquipment | -23.27B | -23.94B | -30.39B | -22.3B | -18.24B | -24.6B | -22.96B | -19.92B | -17.98B | -13.3B |
| acquisitionsNet | 233.82M | 706.29M | 14.61M | 391.94K | 2.41M | 291.71K | 8.17M | -61.52B | -73.77B | 110M |
| purchasesOfInvestments | -3.08B | -560M | -21.06M | -19.88M | -6.68M | -6.37M | -413M | -9.69B | -105M | -1.09B |
| salesMaturitiesOfInvestments | 1.7B | 1.17B | 21.94M | 33.25M | 45.78M | 6.05M | 50.86M | 6.51B | 511M | 13M |
| otherInvestingActivities | -4.06B | -1.16B | 30.19B | -4.87B | 6.62B | 640M | 8.74B | 77.11B | 493M | -487M |
| netCashProvidedByInvestingActivities | -28.47B | -23.79B | -200.59M | -27.17B | -11.62B | -23.96B | -14.63B | -7.51B | -90.86B | -14.76B |
| netDebtIssuance | 57.79B | -54.44B | -10.09B | -4.28B | -12.88B | 79.25B | 87.28B | -80.49B | 133.04B | -2.28B |
| longTermNetDebtIssuance | 38.76M | -315M | -10.09B | -4.28B | -12.88B | 79.25B | 87.28B | -2.33B | -6.12B | -2.28B |
| shortTermNetDebtIssuance | 57.75B | -54.12B | 775.41M | -516.96M | 315.61M | -531.43M | -207.65M | -78.16B | 139.16B | -29.48B |
| netStockIssuance | -32.57B | -31.53B | -46.62B | -7.18B | -33.51B | -15.51B | -34.5B | -36.44B | -4.89B | -9.89B |
| netCommonStockIssuance | -32.57B | -31.53B | -46.62B | -7.18B | -33.51B | -15.51B | -34.5B | -36.44B | -4.89B | -9.89B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -32.57B | -31.53B | -46.62B | -7.18B | -33.51B | -15.51B | -34.5B | -36.44B | -4.89B | -9.89B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.99B | -354M | -18.81B | -77M | -20.09B | -448M | -18.52B | -68M | -19.16B | -478M |
| commonDividendsPaid | -24.99B | -354M | -18.81B | -77M | -20.09B | -448M | -18.52B | -68M | -19.16B | -478M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.46B | -4.96B | 75.76B | -78.82B | 55.39B | -90.71B | -43.08B | -4.9B | -2.96B | -35.42B |
| netCashProvidedByFinancingActivities | -2.23B | -91.28B | 235.38M | -90.36B | -11.09B | -27.42B | -8.82B | -121.89B | 106.02B | -48.06B |