Is Astellas Pharma Inc. (ALPMF) a Buy, Sell, or Hold?
OTC : ALPMF
Astellas Pharma Inc.
$13.15 USD
$0.3 (2.33%)
- Volume
- 990
- Average Volume
- 4.01K
- Market Capitalization
- $23.56B
- P/E Ratio
- 13.20
- Dividend Yield
- 3.63%
- Price Target
- Year High
- $17.85
- Year Low
- $9.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.17
ALPMF Financial
| 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 | 2.15T | 1.91T | 1.6T | 1.52T | 1.3T | 1.25T | 1.3T | 1.31T | 1.3T | 1.31T |
| costOfRevenue | 547.83B | 349.21B | 292.48B | 288.35B | 253.01B | 246.06B | 276.74B | 292.05B | 294.25B | 320.5B |
| grossProfit | 1.6T | 1.56T | 1.31T | 1.23T | 1.04T | 1T | 1.02T | 1.01T | 1.01T | 991.16B |
| researchAndDevelopmentExpenses | 316.81B | 327.65B | 294.2B | 276.13B | 246.01B | 224.49B | 224.23B | 208.68B | 220.78B | 208.13B |
| generalAndAdministrativeExpenses | - | 843.03B | 740.11B | 630.27B | 548.84B | 504.32B | 499.3B | 490.26B | 478.33B | 470.78B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 865.73B | 843.03B | 740.11B | 630.27B | 548.84B | 504.32B | 499.3B | 490.26B | 478.33B | 470.78B |
| otherExpenses | - | 351.4B | 251.36B | 38.44B | 28.28B | 139.09B | 54.93B | - | - | - |
| operatingExpenses | 1.18T | 1.52T | 1.29T | 944.84B | 823.13B | 867.89B | 778.45B | 768.76B | 790.39B | 728.47B |
| costAndExpenses | 1.73T | 1.87T | 1.58T | 1.23T | 1.08T | 1.11T | 1.06T | 1.06T | 1.08T | 1.05T |
| netInterestIncome | -6.08B | -9.8B | -550M | -669M | 1.2B | 9.27B | 1.36B | 5.06B | 4.86B | 20.94B |
| interestIncome | 8.08B | 7.87B | 11.46B | 8.11B | 6.15B | 11.61B | 4.36B | 6.36B | 6.64B | 22.92B |
| interestExpense | 14.16B | 17.68B | 12B | 8.78B | 4.95B | 2.34B | 3B | 1.3B | 1.78B | 1.98B |
| depreciationAndAmortization | 195.82B | 199.13B | 157.84B | 105.74B | 79.68B | 72.65B | 66.4B | 63.46B | 64.86B | 63.79B |
| ebitda | 618.16B | 248.05B | 194.81B | 337.39B | 297.83B | 323.58B | 314.75B | 313.73B | 336.68B | 337.6B |
| ebit | 422.34B | 48.91B | 36.97B | 231.65B | 218.14B | 250.93B | 248.35B | 250.27B | 219.9B | 283.74B |
| nonOperatingIncomeExcludingInterest | - | -7.88B | -11.46B | -8.11B | 1.88B | -11.61B | -4.36B | -6.36B | -6.64B | -22.92B |
| operatingIncome | 422.34B | 41.04B | 25.52B | 133.03B | 220.02B | 136.05B | 243.99B | 243.91B | 213.26B | 260.83B |
| totalOtherIncomeExpensesNet | -43.38B | -9.8B | -549M | -668M | -63.14B | 9.27B | 1.36B | 5.06B | 4.86B | 20.94B |
| incomeBeforeTax | 378.96B | 31.24B | 24.97B | 132.36B | 156.89B | 145.32B | 245.35B | 248.97B | 218.11B | 281.77B |
| incomeTaxExpense | 85.55B | -19.51B | 7.92B | 33.65B | 32.8B | 24.73B | 49.94B | 26.7B | 53.43B | 63.07B |
| netIncomeFromContinuingOperations | 293.41B | 50.75B | 17.04B | 98.71B | 124.09B | 120.59B | 195.41B | 222.26B | 164.68B | 218.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | -1M | - | - | - | 1M |
| netIncome | 293.37B | 50.75B | 17.04B | 98.71B | 124.09B | 120.59B | 195.41B | 222.26B | 164.68B | 218.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 293.37B | 50.75B | 17.04B | 98.71B | 124.09B | 120.59B | 195.41B | 222.26B | 164.68B | 218.7B |
| eps | 164.57 | 28.35 | 9.5 | 54.24 | 67.08 | 64.93 | 104.15 | 115.05 | 81.11 | 103.69 |
| 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 | 283.38B | 188.37B | 335.69B | 376.84B | 315.99B | 326.13B | 318.39B | 311.07B | 331.73B | 340.92B |
| shortTermInvestments | - | 29.94B | 28.78B | 19.78B | 21.3B | 5.56B | 9.46B | 2.61B | 13.52B | 13.55B |
| cashAndShortTermInvestments | 283.38B | 218.31B | 364.47B | 396.62B | 337.28B | 331.69B | 327.85B | 313.68B | 345.25B | 354.48B |
| netReceivables | 766.56B | 632.52B | 534.98B | 427.96B | 382.46B | 343.18B | 347.04B | 342.63B | 319.51B | 309.82B |
| accountsReceivables | 751.51B | 632.52B | 534.98B | 427.96B | 382.46B | 343.18B | 347.04B | 342.63B | 319.51B | 309.82B |
| otherReceivables | 15.05B | - | - | - | - | - | - | - | - | - |
| inventory | 333.1B | 297.26B | 248.74B | 174.39B | 153.07B | 164.08B | 151.02B | 151.51B | 147.63B | 182.54B |
| prepaids | - | - | - | - | - | - | 11.48B | 12.74B | 9.15B | 10.76B |
| otherCurrentAssets | 47.84B | 53.25B | 46.54B | 50.98B | 50.54B | 33.64B | 30.12B | 39.2B | 37.6B | 32.62B |
| totalCurrentAssets | 1.43T | 1.2T | 1.19T | 1.05T | 923.35B | 872.59B | 867.51B | 857.16B | 845.62B | 876.66B |
| propertyPlantEquipmentNet | 360.68B | 328.92B | 293.74B | 286.46B | 269.04B | 264.62B | 268.6B | 173.48B | 181.3B | 191.12B |
| goodwill | 443.95B | 415.21B | 418.69B | 328.41B | 303.03B | 284.01B | 267.51B | 225.86B | 212.98B | 175.35B |
| intangibleAssets | 1T | 1.12T | 1.45T | 562.5B | 623.43B | 651.43B | 738.51B | 429.71B | 416.91B | 387.42B |
| goodwillAndIntangibleAssets | 1.45T | 1.54T | 1.87T | 890.91B | 926.46B | 935.44B | 1.01T | 655.57B | 629.89B | 562.77B |
| longTermInvestments | 159.59B | 172.24B | 144.42B | 90.79B | 141.21B | 97.41B | 69.5B | 118.48B | 57B | 51.03B |
| taxAssets | 147.51B | 98.11B | 45.59B | 84.17B | 72.33B | 54.18B | 52.88B | 92.96B | 97.24B | 90.35B |
| otherNonCurrentAssets | 43.68B | 1M | 64.19B | 54.24B | -1M | 49.4B | 53.66B | -2M | 47.17B | 48.97B |
| totalNonCurrentAssets | 2.16T | 2.14T | 2.37T | 1.41T | 1.41T | 1.4T | 1.45T | 1.04T | 1.01T | 944.24B |
| otherAssets | - | - | - | - | - | - | - | - | -1M | 1M |
| totalAssets | 3.59T | 3.34T | 3.57T | 2.46T | 2.33T | 2.27T | 2.32T | 1.9T | 1.86T | 1.82T |
| totalPayables | 270.38B | 222.39B | 185.19B | 140.24B | 130.74B | 124.78B | 171.95B | 185.28B | 140.91B | 182.83B |
| accountPayables | 201.01B | 187.84B | 185.19B | 140.24B | 130.74B | 124.78B | 171.95B | 185.28B | 140.91B | 182.83B |
| otherPayables | 69.37B | 34.55B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 155.23B | 143.82B | 136.55B | 124.9B | 76.28B | - | 65.78B | 55.28B |
| shortTermDebt | 247.5B | 266.53B | 472.28B | 75B | 140B | 120B | 326B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 14.94B | 13.55B | 17.73B | 16.1B | 18.1B | - | - | - |
| taxPayables | - | 34.55B | 38.52B | 5.14B | 32.39B | 8.4B | 4.01B | 17.59B | 25.18B | 10.9B |
| deferredRevenue | - | - | - | -88.55B | -157.73B | - | 11.7B | 13.32B | 60.03B | 58.9B |
| otherCurrentLiabilities | 708.19B | 572.69B | 458.08B | 441.98B | 420.12B | 206.6B | 194.67B | 297.16B | 154.9B | 102.84B |
| totalCurrentLiabilities | 1.23T | 1.06T | 1.29T | 726.03B | 687.41B | 592.37B | 798.71B | 497.66B | 421.62B | 399.86B |
| longTermDebt | 322.01B | 564.89B | 447.74B | 50B | 676M | 80.4B | 3.14B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 70.76B | 61.46B | 55.01B | 62.16B | 69.23B | - | - | - |
| deferredRevenueNonCurrent | - | - | 70.76B | 121.28B | - | - | 173.48B | 98.46B | 22.3B | 34.15B |
| deferredTaxLiabilitiesNonCurrent | 1.28B | 5.35B | 51.35B | 6.05B | - | - | 27.66B | 5.18B | 26.43B | 25.34B |
| otherNonCurrentLiabilities | 197.72B | 194.43B | 96.44B | 51.25B | 128.99B | 152.58B | -15.57B | 39.86B | 146B | 115.08B |
| totalNonCurrentLiabilities | 521.02B | 764.68B | 687.89B | 222.53B | 184.68B | 295.14B | 230.28B | 141.59B | 168.3B | 149.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 85.7B | 75.01B | 72.74B | 78.26B | 87.33B | - | - | - |
| totalLiabilities | 1.75T | 1.83T | 1.97T | 948.56B | 872.09B | 887.51B | 1.03T | 639.25B | 589.92B | 549.09B |
| treasuryStock | -35.16B | -37.52B | -33.78B | -25.12B | -13.93B | -15.38B | -7.18B | -164.63B | -135.95B | -138.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.65B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B |
| retainedEarnings | 908.52B | 740.94B | 809.4B | 908.16B | 944.26B | 953.29B | 905.85B | 991.96B | 976.08B | 1.01T |
| additionalPaidInCapital | 186.33B | 185.26B | 184.07B | 181.28B | 179.47B | 177.83B | 177.51B | 177.3B | 177.22B | 177.09B |
| 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 | 293.37B | 31.24B | 17.04B | 132.36B | 156.89B | 145.32B | 245.35B | 248.97B | 218.11B | 281.77B |
| depreciationAndAmortization | 195.82B | 199.13B | 157.84B | 105.74B | 79.68B | 72.65B | 66.4B | 63.46B | 64.86B | 63.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.56B | -166.37B | -86.52B | -24.21B | 5.96B | 67.23B | -43.79B | 9.71B | -12.61B | -5.94B |
| accountsReceivables | -64.2B | -104.74B | -55.95B | -4.85B | -8B | 22.16B | -16.39B | -25.64B | -6.63B | 5.06B |
| inventory | -16.32B | -50.22B | -60.04B | -7.09B | 24.06B | -2.32B | -6.04B | -5.48B | 37.83B | -26.64B |
| accountsPayables | -308.93M | - | 29.47B | -12.27B | -10.1B | - | -21.36B | 40.83B | -43.8B | 15.65B |
| otherWorkingCapital | 108.38B | -11.41B | 29.47B | -12.27B | -10.1B | 47.39B | - | 20M | -50.44B | 20.71B |
| otherNonCashItems | 53.07B | 130.51B | 84.11B | 113.88B | 14.92B | 21.64B | -45.96B | -63.5B | 42.25B | -104.01B |
| netCashProvidedByOperatingActivities | 569.82B | 194.51B | 172.48B | 327.77B | 257.44B | 306.84B | 222B | 258.63B | 312.61B | 235.61B |
| investmentsInPropertyPlantAndEquipment | -85.18B | -37B | -38.06B | -88.54B | -76.45B | -77.44B | -77.89B | -52.13B | -40.28B | -48.65B |
| acquisitionsNet | - | - | -784.97B | - | -670M | -14.92B | -320.76B | -19.29B | -83.72B | -50.92B |
| purchasesOfInvestments | - | - | - | - | -5.58B | - | - | - | -693M | -484M |
| salesMaturitiesOfInvestments | - | 12.92B | - | 12.62B | 5.58B | - | - | - | 6.97B | 28.64B |
| otherInvestingActivities | 11.93B | -65.34B | -22.77B | -8.58B | 14.7B | 10.46B | 8.86B | 29.66B | -4.07B | -1.98B |
| netCashProvidedByInvestingActivities | -73.24B | -89.42B | -845.8B | -84.5B | -62.41B | -81.89B | -389.79B | -41.76B | -121.8B | -73.38B |
| netDebtIssuance | -269.1B | -88.52B | 771.23B | -15B | -60B | -126B | 326B | - | - | - |
| longTermNetDebtIssuance | -82.31B | 147.93B | 446.9B | - | -30B | -126B | 326B | - | - | - |
| shortTermNetDebtIssuance | -186.79B | -236.45B | 324.34B | -15B | -30B | - | - | - | - | - |
| netStockIssuance | -734.6M | -6.96B | -10.74B | -60.56B | -50.72B | -9.16B | -52.9B | -160.44B | -130.71B | -92.19B |
| netCommonStockIssuance | -734.6M | -6.96B | -10.74B | -60.56B | -50.72B | -9.16B | -52.9B | -160.44B | -130.71B | -92.19B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -734.6M | -6.96B | -10.74B | -60.56B | -50.72B | -9.16B | -52.9B | -160.44B | -130.71B | -92.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136.96B | -128.99B | -116.65B | -100.36B | -85.24B | -76.16B | -73.54B | -72.07B | -71.63B | -70.12B |
| commonDividendsPaid | -136.96B | -128.99B | -116.65B | -100.36B | -85.24B | -76.16B | -73.54B | -72.07B | -71.63B | -70.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -535.35M | -36.89B | -29.78B | -19.71B | -20.34B | -18.16B | -18.51B | -1.17B | -1.08B | -3.84B |
| netCashProvidedByFinancingActivities | -407.33B | -261.37B | 614.06B | -195.62B | -216.3B | -229.48B | 181.06B | -233.68B | -203.43B | -166.15B |
| 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 | 541.31B | 571.7B | 531.81B | 505.79B | 459.29B | 517.41B | 462.5B | 473.12B | 414.6B | 421.93B |
| costOfRevenue | 130.25B | 149.26B | 140.23B | 94.83B | 76.86B | 98.52B | 82.69B | 91.14B | 105.88B | 75.9B |
| grossProfit | 411.07B | 422.45B | 391.58B | 410.96B | 382.44B | 418.88B | 379.81B | 381.99B | 308.73B | 346.04B |
| researchAndDevelopmentExpenses | 96.55B | 75.66B | 72.61B | 71.7B | 76.23B | 79.09B | 85.51B | 86.82B | 77.85B | 74.39B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 193.15B | 199.5B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.18B | 221.97B | 209.79B | 197B | 211.32B | 225.3B | 199.53B | 206.88B | 193.15B | 199.5B |
| otherExpenses | - | - | - | 47.62B | 31.37B | 230.68B | 31.6B | 37.63B | - | 32.44B |
| operatingExpenses | 332.72B | 297.63B | 282.41B | 316.32B | 318.92B | 535.08B | 316.64B | 331.33B | 271B | 306.33B |
| costAndExpenses | 462.97B | 446.89B | 422.64B | 411.15B | 395.77B | 633.6B | 399.33B | 422.47B | 376.88B | 382.22B |
| netInterestIncome | -733.59M | -545.48M | -549M | -4.23B | -2.97B | -2.17B | -4.51B | -162M | -62M | -1.65B |
| interestIncome | 2.32B | 1.9B | 2.18B | 11.57M | 6.27M | 13.1M | 3.76M | 4.33B | 4.12B | 1.18B |
| interestExpense | 3.05B | 2.45B | 2.73B | 4.23B | 2.97B | 2.17B | 4.51B | 4.5B | 4.19B | 2.83B |
| depreciationAndAmortization | 50.68B | 49.18B | 47.97B | 47.8B | 47.68B | 51.16B | 50.02B | 50.27B | 48.64B | 46.98B |
| ebitda | 129.02B | 185.75B | 156.37B | 151.84B | 101.78B | 126.06B | 88.05B | 103.59B | 108.4B | 65.85B |
| ebit | 78.34B | 136.57B | 108.4B | 104.04B | 54.1B | 74.89B | 38.03B | 53.32B | 59.76B | 18.87B |
| nonOperatingIncomeExcludingInterest | - | -11.76B | 778.98M | -9.39B | 9.42B | -191.08B | 25.13B | -2.66B | 82.2B | -1.18B |
| operatingIncome | 78.34B | 124.81B | 109.18B | 94.65B | 63.52B | -116.19B | 63.17B | 50.66B | 37.72B | 18.96B |
| totalOtherIncomeExpensesNet | -30.02B | 9.26B | -3.5B | -4.23B | -2.97B | -2.17B | -24.62B | -162M | -86.38B | -1.65B |
| incomeBeforeTax | 48.33B | 134.07B | 105.68B | 90.42B | 60.55B | -118.36B | 38.55B | 50.5B | -48.66B | 17.31B |
| incomeTaxExpense | 4.44B | 33.66B | 25.33B | 21.99B | -14.34B | -20.7B | 2.64B | 12.89B | -15.38B | 2.8B |
| netIncomeFromContinuingOperations | 43.89B | 100.41B | 80.34B | 68.42B | 74.9B | -97.66B | 35.91B | 37.6B | -33.28B | 14.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | -1M | - |
| netIncome | 43.89B | 100.41B | 80.34B | 68.42B | 74.9B | -97.66B | 35.91B | 37.6B | -33.28B | 14.51B |
| netIncomeDeductions | - | -56.05M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.89B | 100.47B | 80.34B | 68.42B | 74.9B | -97.66B | 35.91B | 37.6B | -33.28B | 14.51B |
| eps | 23.97 | 56.09 | 45 | 38.22 | 41.83 | -54.57 | 20.06 | 20.94 | -18.56 | 8.09 |
| 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 | 283.38B | 254.52B | 291.16B | 215.4B | 188.37B | 179.86B | 292.99B | 302.93B | 335.69B | 253.98B |
| shortTermInvestments | - | - | - | - | 29.94B | - | 36.26B | - | 28.78B | 31.46B |
| cashAndShortTermInvestments | 283.38B | 254.52B | 291.16B | 215.4B | 218.31B | 179.86B | 329.26B | 302.93B | 364.47B | 253.98B |
| netReceivables | 766.56B | 792.78B | 726.59B | 668.85B | 632.52B | 644.63B | 558.27B | 587.67B | 534.98B | 495.96B |
| accountsReceivables | 751.51B | 778.45B | 712.99B | 668.85B | 632.52B | 644.63B | 558.27B | 587.67B | 534.98B | 495.96B |
| otherReceivables | 15.05B | 14.33B | 13.61B | - | - | - | - | - | - | - |
| inventory | 333.1B | 330.25B | 314.47B | 305.69B | 297.26B | 287.34B | 260.21B | 256.04B | 248.74B | 225.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.84B | 64.98B | 56.18B | 103.39B | 53.25B | 92.07B | 55.27B | 94.02B | 46.54B | 74.18B |
| totalCurrentAssets | 1.43T | 1.44T | 1.39T | 1.29T | 1.2T | 1.2T | 1.2T | 1.24T | 1.19T | 1.05T |
| propertyPlantEquipmentNet | 360.68B | 352.71B | 338.96B | 323.37B | 328.92B | 332.72B | 315.34B | 309.69B | 293.74B | 289.03B |
| goodwill | 443.95B | 436.49B | 418.58B | 402.49B | 415.21B | 432.8B | 399.44B | 443.67B | 418.69B | 387.97B |
| intangibleAssets | 1T | 1.05T | 1.06T | 1.04T | 1.12T | 1.21T | 1.32T | 1.5T | 1.45T | 1.45T |
| goodwillAndIntangibleAssets | 1.45T | 1.49T | 1.47T | 1.44T | 1.54T | 1.64T | 1.72T | 1.95T | 1.87T | 1.84T |
| longTermInvestments | 159.59B | 159.27B | 150.85B | 16.78B | 172.24B | 19.15B | 169.67B | 19.48B | 163.02B | 85.75B |
| taxAssets | 147.51B | 130.9B | 116.43B | 773.6M | 98.11B | 518.63M | 53.17B | 336.56M | 45.59B | 42.62B |
| otherNonCurrentAssets | 43.68B | 32.23B | 30.05B | 263.16B | 1M | 251.71B | 1M | 218.86B | 1M | 60.87B |
| totalNonCurrentAssets | 2.16T | 2.16T | 2.11T | 2.04T | 2.14T | 2.25T | 2.26T | 2.49T | 2.37T | 2.32T |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 3.59T | 3.61T | 3.5T | 3.34T | 3.34T | 3.45T | 3.46T | 3.74T | 3.57T | 3.37T |
| totalPayables | 270.38B | 243.18B | 217.83B | 165.89B | 222.39B | 204.3B | 197.21B | 173.15B | 185.19B | 150.43B |
| accountPayables | 201.01B | 182.11B | 171.06B | 165.89B | 187.84B | 204.3B | 161.17B | 173.15B | 185.19B | 150.43B |
| otherPayables | 69.37B | 61.07B | 46.76B | - | 34.55B | - | 36.04B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 155.23B | - |
| shortTermDebt | 247.5B | 405.63B | 426.55B | 331.41B | 266.53B | 329.85B | 307.26B | 549.6B | 472.28B | 407.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 14.94B | - |
| taxPayables | - | - | - | - | 34.55B | - | 36.04B | 29.69B | 38.52B | 34.82B |
| deferredRevenue | - | - | - | - | - | - | - | - | 38.52B | 149.3B |
| otherCurrentLiabilities | 708.19B | 676.93B | 700.03B | 610.63B | 572.69B | 618.4B | 588.89B | 651.07B | 419.56B | 446.81B |
| totalCurrentLiabilities | 1.23T | 1.33T | 1.34T | 1.11T | 1.06T | 1.15T | 1.09T | 1.37T | 1.29T | 1.15T |
| longTermDebt | 322.01B | 320.28B | 324.57B | 558.08B | 564.89B | 585.51B | 620.24B | 443.06B | 449.94B | 465.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 70.76B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 70.76B | - |
| deferredTaxLiabilitiesNonCurrent | 1.28B | 11.06B | 5.64B | - | 5.35B | - | 23.62B | - | - | - |
| otherNonCurrentLiabilities | 197.72B | 183.57B | 189.52B | 188.03B | 194.43B | 219.75B | 195.18B | 242.2B | 96.44B | 245.76B |
| totalNonCurrentLiabilities | 521.02B | 514.91B | 519.73B | 746.1B | 764.68B | 805.26B | 839.04B | 685.26B | 687.89B | 711.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 85.7B | - |
| totalLiabilities | 1.75T | 1.84T | 1.86T | 1.85T | 1.83T | 1.96T | 1.93T | 2.06T | 1.97T | 1.87T |
| treasuryStock | -35.16B | -35.16B | -36.01B | -35.68B | -37.52B | -37.99B | -38.02B | -38.53B | -33.78B | -34.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.65B | 103.09B | 104.47B | 103B | 103B | 103B | 103B | 103B | 103B | 103B |
| retainedEarnings | 908.52B | 855.78B | 834.69B | 742.24B | 740.94B | 654.06B | 817.61B | 783.78B | 809.4B | 838.62B |
| additionalPaidInCapital | 186.33B | 184.74B | 186.69B | 183.3B | 185.26B | 184.52B | 183.54B | 182.59B | 184.07B | 182.98B |
| 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 | 43.89B | 100.41B | 80.34B | 68.42B | 74.9B | -97.66B | 35.91B | 37.6B | 17.04B | 21.45B |
| depreciationAndAmortization | 50.68B | 49.18B | 47.97B | 47.8B | 47.68B | 51.16B | 50.02B | 50.27B | 48.64B | 46.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 95.04B | -86.08B | 87.94B | -47.17B | -22.46B | -72.16B | -19.87B | -26B | 4.03B | -27.05B |
| accountsReceivables | 34.42B | -37.15B | -20.38B | -40.79B | -8.94B | -51.64B | -17.37B | -26.79B | -24.04B | -25.61B |
| inventory | -305.91M | -9.07B | -482M | -6.38B | -13.53B | -20.52B | -16.97B | 790M | -15.42B | -15.99B |
| accountsPayables | 4.74B | 3.36B | 93.32M | - | - | - | - | -23.08B | 43.49B | - |
| otherWorkingCapital | 56.18B | -43.22B | 108.71B | -84.11M | 183.58M | -148.76M | 14.47B | 23.08B | 18.28B | 14.55B |
| otherNonCashItems | 16.81B | 12.33B | 16.51B | -68.67B | 961M | 134.68B | -1.24B | -49.28B | 2.26B | 10.03B |
| netCashProvidedByOperatingActivities | 206.42B | 75.84B | 232.77B | 387.56M | 101.08B | 16.03B | 64.81B | 12.6B | 71.98B | 51.41B |
| investmentsInPropertyPlantAndEquipment | -19B | -16.81B | -33.65B | -12.81B | -9.7B | 2.29B | -15.6B | -14B | -19.92B | -15.27B |
| acquisitionsNet | - | - | - | - | - | - | - | - | -190M | -24.73B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.6B | -587.51M | 18.25B | 12.68B | 6.73B | -33.02B | -782M | -25.35B | -4.62B | -309M |
| netCashProvidedByInvestingActivities | -22.6B | -17.4B | -15.4B | -123.24M | -2.96B | -30.72B | -16.38B | -39.35B | -24.73B | -40.31B |
| netDebtIssuance | -160.73B | -16.69B | -152.12B | -10.39B | -23.55B | -15.57B | -16.49B | -9.55B | 43.12B | 1.12B |
| longTermNetDebtIssuance | -19.52B | -36.93B | -19.1B | -10.39B | -23.55B | -15.57B | -16.49B | -9.55B | -18.05B | 1.12B |
| shortTermNetDebtIssuance | -141.21B | 20.23B | -133.02B | - | - | - | - | - | 61.17B | - |
| netStockIssuance | - | -2M | -1M | -727M | -1M | -1M | -1M | -6.96B | -1M | -2M |
| netCommonStockIssuance | - | -2M | -1M | -727M | -1M | -1M | -1M | -6.96B | -1M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2M | -1M | -727M | -1M | -1M | -1M | -6.96B | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -69.92B | - | -66.24B | - | -66.23B | - | -62.76B | - | -62.75B |
| commonDividendsPaid | - | -69.92B | - | -66.24B | - | -66.23B | - | -62.76B | - | -62.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.59B | -4.31B | 5.31B | 77.28B | -67.26B | -22.49B | -37.85B | 67.34B | -12.19B | -25.4B |
| netCashProvidedByFinancingActivities | -159.14B | -90.92B | -146.82B | -76.62M | -90.81B | -104.3B | -54.34B | -11.92B | 30.93B | -87.02B |