Is Astellas Pharma Inc. (ALPMY) a Buy, Sell, or Hold?
OTC : ALPMY
Astellas Pharma Inc.
$13.14 USD
-$0.08 (-0.61%)
- Volume
- 21.92K
- Average Volume
- 190.76K
- Market Capitalization
- $23.54B
- P/E Ratio
- 13.20
- Dividend Yield
- 3.63%
- Price Target
- Year High
- $17.35
- Year Low
- $9.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.17
ALPMY 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 | 2.27T | 1.91T | 1.6T | 1.52T | 1.3T | 1.25T | 1.3T | 1.31T | 1.3T | 1.31T |
| costOfRevenue | 577.24B | 349.21B | 292.48B | 326.79B | 281.29B | 269.83B | 297.9B | 327.26B | 330.09B | 356.34B |
| grossProfit | 1.69T | 1.56T | 1.31T | 1.19T | 1.01T | 979.7B | 1T | 979.09B | 970.23B | 955.32B |
| researchAndDevelopmentExpenses | 333.81B | 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 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 912.2B | 843.03B | 740.11B | 630.27B | 548.84B | 504.32B | 499.3B | 490.26B | 478.21B | 470.78B |
| otherExpenses | - | 351.4B | 251.36B | - | - | - | - | - | - | - |
| operatingExpenses | 1.25T | 1.52T | 1.29T | 906.4B | 794.85B | 728.8B | 723.52B | 698.94B | 698.99B | 678.91B |
| costAndExpenses | 1.82T | 1.87T | 1.58T | 1.23T | 1.14T | 1.11T | 1.02T | 1.03T | 1.03T | 1.04T |
| netInterestIncome | -6.41B | -9.8B | -550M | -669M | 1.2B | 9.27B | 1.36B | 5.06B | 4.86B | 20.94B |
| interestIncome | 8.51B | 7.87B | 11.46B | 8.11B | 6.15B | 11.61B | 2.16B | 2.69B | 1.65B | 978M |
| interestExpense | 14.92B | 17.68B | 12B | 8.78B | 4.95B | 2.34B | 3B | 1.3B | 1.31B | 1.33B |
| depreciationAndAmortization | 206.33B | 199.13B | 157.84B | 105.74B | 79.68B | 72.65B | 66.4B | 63.46B | 64.86B | 63.79B |
| ebitda | 651.34B | 248.05B | 194.81B | 246.88B | 241.52B | 220.31B | 314.75B | 313.73B | 284.76B | 347.54B |
| ebit | 445.01B | 48.91B | 36.97B | 141.14B | 161.84B | 147.66B | 248.35B | 250.27B | 219.9B | 283.74B |
| nonOperatingIncomeExcludingInterest | - | -7.88B | -11.46B | 53.78B | 1.88B | -35M | - | -6.36B | -6.64B | -7.33B |
| operatingIncome | 445.01B | 41.04B | 25.52B | 285.43B | 155.69B | 136.05B | 279.42B | 280.14B | 271.24B | 276.42B |
| totalOtherIncomeExpensesNet | -45.71B | -9.8B | -549M | -153.07B | 711M | 8.8B | 3.02B | 5.06B | 4.86B | 5.35B |
| incomeBeforeTax | 399.3B | 31.24B | 24.97B | 132.36B | 156.4B | 144.85B | 247.01B | 248.97B | 218.11B | 281.77B |
| incomeTaxExpense | 90.14B | -19.51B | 7.92B | 33.65B | 32.8B | 24.73B | 49.94B | 26.7B | 53.43B | 63.07B |
| netIncomeFromContinuingOperations | 309.16B | 50.75B | 17.04B | 98.71B | 124.09B | 120.59B | 195.41B | 222.26B | 164.68B | 218.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.06M | - | - | - | - | -1M | - | - | - | 1M |
| netIncome | 309.12B | 50.75B | 17.04B | 98.71B | 124.09B | 120.59B | 195.41B | 222.26B | 164.68B | 218.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 309.12B | 50.75B | 17.04B | 98.71B | 124.09B | 120.59B | 195.41B | 222.26B | 164.68B | 218.7B |
| eps | 172.56 | 28.35 | 9.51 | 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 | 282.83B | 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 | - | 9.46B | - | - | - |
| cashAndShortTermInvestments | 282.83B | 218.31B | 364.47B | 396.62B | 337.28B | 326.13B | 327.85B | 311.07B | 331.73B | 340.92B |
| netReceivables | 765.07B | 632.52B | 534.98B | 427.96B | 382.46B | 343.18B | 347.04B | 342.63B | 319.51B | 309.82B |
| accountsReceivables | 750.05B | 632.52B | 534.98B | 427.96B | 382.46B | 343.18B | 347.04B | 342.63B | 319.51B | 309.82B |
| otherReceivables | 15.02B | - | - | - | - | - | - | - | - | - |
| inventory | 332.45B | 297.26B | 248.74B | 174.39B | 153.07B | 164.08B | 151.02B | 151.51B | 147.63B | 182.54B |
| prepaids | - | - | - | 19.78B | 21.3B | 5.56B | 9.46B | 2.61B | 13.52B | 13.55B |
| otherCurrentAssets | 47.75B | 53.25B | 46.54B | 31.2B | 29.24B | 33.64B | 32.15B | 49.34B | 33.23B | 29.83B |
| totalCurrentAssets | 1.43T | 1.2T | 1.19T | 1.05T | 923.35B | 872.59B | 867.51B | 857.16B | 845.62B | 876.66B |
| propertyPlantEquipmentNet | 359.98B | 328.92B | 293.74B | 286.46B | 269.04B | 264.62B | 268.6B | 173.48B | 181.3B | 191.12B |
| goodwill | 443.09B | 415.21B | 418.69B | 328.41B | 303.03B | 284.01B | 278.25B | 225.86B | 212.98B | 168.52B |
| intangibleAssets | 1T | 1.12T | 1.45T | 562.5B | 623.43B | 651.43B | 724.77B | 429.71B | 416.91B | 387.42B |
| goodwillAndIntangibleAssets | 1.44T | 1.54T | 1.87T | 890.91B | 926.46B | 935.44B | 1T | 655.57B | 629.89B | 562.77B |
| longTermInvestments | 159.28B | 172.24B | 144.42B | 134.75B | 131.68B | 136.89B | 123.15B | 110.36B | 85.06B | 76.44B |
| taxAssets | 147.22B | 98.11B | 18.6B | 84.17B | 72.33B | 54.18B | 52.88B | 92.96B | 97.24B | 90.35B |
| otherNonCurrentAssets | 43.6B | 1M | 45.6B | 10.28B | 9.53B | 9.91B | -1M | 8.12B | 19.1B | 16.73B |
| totalNonCurrentAssets | 2.15T | 2.14T | 2.37T | 1.41T | 1.41T | 1.4T | 1.45T | 1.04T | 1.01T | 937.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.58T | 3.34T | 3.57T | 2.46T | 2.33T | 2.27T | 2.32T | 1.9T | 1.86T | 1.81T |
| totalPayables | 269.85B | 222.39B | 223.71B | 145.37B | 163.13B | 133.17B | 175.96B | 202.87B | 166.09B | 193.73B |
| accountPayables | 200.62B | 187.84B | 185.19B | 140.24B | 130.74B | 124.78B | 171.95B | 185.28B | 140.91B | 182.83B |
| otherPayables | 69.23B | 34.55B | 38.52B | 5.14B | 32.39B | 8.4B | 4.01B | 17.59B | 25.18B | 10.9B |
| accruedExpenses | - | - | - | 143.82B | 136.55B | 124.9B | - | - | - | - |
| shortTermDebt | 247.02B | 266.53B | 472.28B | 75B | 157.73B | 136.1B | 326B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 13.55B | - | - | - | - | - | - |
| taxPayables | - | 34.55B | 38.52B | 5.14B | 32.39B | 8.4B | 4.01B | 17.59B | 25.18B | 10.9B |
| deferredRevenue | - | - | - | 5.14B | 32.39B | 8.4B | 11.7B | 13.32B | 60.03B | 58.9B |
| otherCurrentLiabilities | 706.82B | 572.69B | 589.74B | 343.16B | 197.61B | 189.81B | 285.05B | 292.89B | 255.53B | 206.13B |
| totalCurrentLiabilities | 1.22T | 1.06T | 1.29T | 726.03B | 687.41B | 592.37B | 798.71B | 497.66B | 421.62B | 399.86B |
| longTermDebt | - | 564.89B | 447.74B | 50B | - | - | - | - | - | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | 61.46B | 55.01B | 62.16B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 54.34B | - | 649M | - | 22.3B | 34.15B |
| deferredTaxLiabilitiesNonCurrent | 1.28B | 5.35B | 51.35B | - | 5.82B | - | 24.67B | - | 26.43B | 18.51B |
| otherNonCurrentLiabilities | 518.72B | 194.43B | 188.81B | 111.07B | 128.99B | 232.98B | 201.97B | 141.15B | 146B | 88.16B |
| totalNonCurrentLiabilities | 520B | 764.68B | 687.89B | 222.53B | 184.68B | 295.14B | 227.29B | 141.59B | 168.3B | 142.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 75.01B | 55.01B | 62.16B | - | - | - | - |
| totalLiabilities | 1.74T | 1.83T | 1.97T | 948.56B | 872.09B | 887.51B | 1.03T | 639.25B | 589.92B | 542.26B |
| treasuryStock | -35.1B | -37.52B | -33.78B | -25.12B | -13.93B | -15.38B | -7.18B | -164.63B | -135.95B | -138.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.45B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B |
| retainedEarnings | 906.75B | 740.94B | 809.4B | 908.16B | 944.26B | 953.29B | 905.85B | 991.96B | 976.08B | 1.01T |
| additionalPaidInCapital | 185.97B | 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 | 309.12B | 31.24B | 17.04B | 98.71B | 124.09B | 120.59B | 195.41B | 222.26B | 164.68B | 218.7B |
| depreciationAndAmortization | 1.29B | 199.13B | 157.84B | 105.74B | 79.68B | 72.65B | 66.4B | 63.46B | 64.86B | 63.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29.04B | -166.37B | -86.52B | 73.98B | -10.68B | 15.66B | -54.19B | 9.73B | 57.12B | -33.34B |
| accountsReceivables | -67.64B | -104.74B | -55.95B | -4.85B | -8B | 22.16B | -16.39B | -25.64B | -6.63B | 5.06B |
| inventory | -17.2B | -50.22B | -60.04B | -7.09B | 24.06B | -2.32B | -6.04B | -5.48B | 37.83B | -26.64B |
| accountsPayables | -325.51M | -74.84M | 29.47B | -12.27B | -10.1B | -51.57B | -21.36B | 40.83B | -43.8B | 15.65B |
| otherWorkingCapital | 114.2B | -11.41B | 29.47B | 98.19B | -16.64B | 47.39B | -10.4B | 20M | 69.72B | -27.41B |
| otherNonCashItems | 262.25B | 130.51B | 84.11B | 53.89B | 65.07B | 98.98B | 16.44B | 83.18B | 170.14B | 121.6B |
| netCashProvidedByOperatingActivities | 600.4B | 194.51B | 172.48B | 332.32B | 258.16B | 307.88B | 224.06B | 261.43B | 314.46B | 237.23B |
| investmentsInPropertyPlantAndEquipment | -89.75B | -37B | -38.06B | -88.54B | -76.45B | -77.44B | -77.89B | -52.13B | -40.28B | -48.65B |
| acquisitionsNet | - | - | -784.97B | - | -229M | -8.08B | -313.84B | 1.66B | -82.51B | -49.65B |
| purchasesOfInvestments | - | - | - | - | -5.58B | - | - | - | -693M | -484M |
| salesMaturitiesOfInvestments | - | 12.92B | - | 12.62B | 5.58B | - | - | - | 6.97B | 28.64B |
| otherInvestingActivities | 12.58B | -65.34B | -22.77B | -13.14B | 13.55B | 2.6B | -127M | 5.92B | -7.12B | -4.86B |
| netCashProvidedByInvestingActivities | -77.17B | -89.42B | -845.8B | -89.06B | -63.13B | -82.93B | -391.86B | -44.56B | -123.65B | -75B |
| netDebtIssuance | -86.73B | -88.52B | 771.23B | -15B | -60B | -126B | 326B | - | - | - |
| longTermNetDebtIssuance | -86.73B | 147.93B | 446.9B | - | -30B | -126B | 326B | - | - | - |
| shortTermNetDebtIssuance | - | -236.45B | 324.34B | -15B | -30B | - | - | - | - | - |
| netStockIssuance | -774.02M | -6.96B | -10.74B | -60.56B | -50.72B | -9.16B | -52.9B | -160.44B | -130.71B | -92.19B |
| netCommonStockIssuance | -774.02M | -6.96B | -10.74B | -60.56B | -50.72B | -9.16B | -52.9B | -160.44B | -130.71B | -92.19B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -774.02M | -6.96B | -10.74B | -60.56B | -50.72B | -9.16B | -52.9B | -160.44B | -130.71B | -92.19B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -144.31B | -128.99B | -116.65B | -100.36B | -85.24B | -76.16B | -73.54B | -72.07B | -71.63B | -70.12B |
| commonDividendsPaid | -144.31B | -128.99B | -116.65B | -100.36B | -85.24B | -76.16B | -73.54B | -72.07B | -71.63B | -70.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -197.38B | -36.89B | -29.78B | -19.71B | -20.34B | -18.16B | -18.51B | -1.17B | -1.08B | -3.84B |
| netCashProvidedByFinancingActivities | -429.19B | -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 | 647.49B | 581.52B | 533.46B | 505.79B | 459.29B | 517.41B | 462.5B | 473.12B | 414.6B | 421.93B |
| costOfRevenue | 189.93B | 151.82B | 140.66B | 94.83B | 76.86B | 98.52B | 82.69B | 91.14B | 105.88B | 108.34B |
| grossProfit | 457.56B | 429.7B | 392.8B | 410.96B | 382.44B | 418.88B | 379.81B | 381.99B | 308.73B | 313.6B |
| researchAndDevelopmentExpenses | -221.5B | 76.96B | 72.84B | 71.7B | 76.23B | 79.09B | 85.51B | 86.82B | 77.85B | 74.39B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 193.15B | 199.5B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 278.97B | 225.78B | 210.44B | 197B | 211.32B | 225.3B | 199.53B | 206.88B | 193.15B | 199.5B |
| otherExpenses | 286.19B | - | - | 47.62B | 31.37B | 230.68B | 31.6B | 57.75B | - | - |
| operatingExpenses | 343.67B | 302.74B | 283.28B | 316.32B | 318.92B | 535.08B | 316.64B | 351.44B | 271B | 273.89B |
| costAndExpenses | 533.59B | 454.56B | 423.94B | 411.15B | 395.77B | 633.6B | 399.33B | 442.58B | 376.88B | 382.22B |
| netInterestIncome | -9.58B | -554.84M | -550M | -4.23B | -2.97B | -2.17B | -4.51B | -162M | -62M | -1.65B |
| interestIncome | -4.13B | 1.94B | 2.19B | 11.53M | 6.17M | 13.52M | 3.63M | 162M | 4.12B | 1.18B |
| interestExpense | 5.46B | 2.49B | 2.74B | 4.23B | 2.97B | 2.17B | 4.51B | 324M | 4.19B | 2.83B |
| depreciationAndAmortization | -145.95B | 50.02B | 48.12B | 47.8B | 47.68B | 51.16B | 50.02B | 50.27B | 48.64B | 46.98B |
| ebitda | -52.63B | 188.94B | 156.85B | 151.84B | 101.78B | 126.06B | 88.05B | -67.85B | 4.17B | 67.13B |
| ebit | 93.32B | 138.91B | 108.74B | 104.04B | 54.1B | 74.89B | 38.03B | -118.12B | -44.48B | 20.14B |
| nonOperatingIncomeExcludingInterest | 20.57B | -11.96B | 781.39M | -9.39B | 9.42B | -191.08B | 25.13B | 148.66B | 82.2B | 20.84B |
| operatingIncome | 113.89B | 126.95B | 109.52B | 94.65B | 63.52B | -116.19B | 63.17B | 30.54B | 37.72B | 39.71B |
| totalOtherIncomeExpensesNet | -47.39B | 9.42B | -3.51B | -4.23B | -2.97B | -2.17B | -24.62B | 19.95B | -86.38B | -22.4B |
| incomeBeforeTax | 66.5B | 136.38B | 106.01B | 90.42B | 60.55B | -118.36B | 38.55B | 50.5B | -48.66B | 17.31B |
| incomeTaxExpense | 8.49B | 34.24B | 25.41B | 21.99B | -14.34B | -20.7B | 2.64B | 12.89B | -15.38B | 2.8B |
| netIncomeFromContinuingOperations | 58.01B | 102.13B | 80.59B | 68.42B | 74.9B | -97.66B | 35.91B | 37.6B | -33.28B | 14.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.06M | - | - | - | - | - | - | - | -1M | - |
| netIncome | 57.97B | 102.13B | 80.59B | 68.42B | 74.9B | -97.66B | 35.91B | 37.6B | -33.28B | 14.51B |
| netIncomeDeductions | 57.01M | -57.01M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.91B | 102.19B | 80.59B | 68.42B | 74.9B | -97.66B | 35.91B | 37.6B | -33.28B | 14.51B |
| eps | 32.29 | 57.05 | 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 | 282.83B | 254.47B | 291.64B | 215.4B | 188.37B | 179.86B | 292.99B | 302.93B | 335.69B | 253.98B |
| shortTermInvestments | - | - | - | - | 29.94B | - | 36.26B | - | 28.78B | - |
| cashAndShortTermInvestments | 282.83B | 254.47B | 291.64B | 215.4B | 218.31B | 179.86B | 329.26B | 302.93B | 364.47B | 253.98B |
| netReceivables | 765.07B | 792.63B | 727.79B | 668.85B | 632.52B | 644.63B | 558.27B | 587.67B | 534.98B | 495.96B |
| accountsReceivables | 750.05B | 778.3B | 714.16B | 668.85B | 632.52B | 644.63B | 558.27B | 587.67B | 534.98B | 495.96B |
| otherReceivables | 15.02B | 14.33B | 13.63B | - | - | - | - | - | - | - |
| inventory | 332.45B | 330.19B | 314.99B | 305.69B | 297.26B | 287.34B | 260.21B | 256.04B | 248.74B | 225.98B |
| prepaids | - | - | - | - | - | - | - | - | 28.78B | 31.46B |
| otherCurrentAssets | 47.75B | 64.97B | 56.28B | 103.39B | 53.25B | 92.07B | 55.27B | 94.02B | 17.75B | 42.72B |
| totalCurrentAssets | 1.43T | 1.44T | 1.39T | 1.29T | 1.2T | 1.2T | 1.2T | 1.24T | 1.19T | 1.05T |
| propertyPlantEquipmentNet | 359.98B | 352.64B | 339.52B | 323.37B | 328.92B | 332.72B | 315.34B | 309.69B | 293.74B | 289.03B |
| goodwill | 443.09B | 436.41B | 419.27B | 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 | 1.44T | 1.49T | 1.48T | 1.44T | 1.54T | 1.64T | 1.72T | 1.95T | 1.87T | 1.84T |
| longTermInvestments | 159.28B | 159.24B | 151.1B | 16.78B | 172.24B | 19.15B | 169.67B | 19.48B | 163.02B | 146.62B |
| taxAssets | 147.22B | 130.87B | 116.62B | 771.82M | 98.11B | 518.87M | 53.17B | 336.81M | 45.59B | 42.62B |
| otherNonCurrentAssets | 43.6B | 32.23B | 30.1B | 263.16B | 1M | 251.71B | 1M | 218.86B | 1M | 146.62B |
| totalNonCurrentAssets | 2.15T | 2.16T | 2.11T | 2.04T | 2.14T | 2.25T | 2.26T | 2.49T | 2.37T | 2.32T |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 3.58T | 3.61T | 3.51T | 3.34T | 3.34T | 3.45T | 3.46T | 3.74T | 3.57T | 3.37T |
| totalPayables | 269.85B | 243.13B | 218.19B | 165.89B | 222.39B | 204.3B | 197.21B | 1.26B | 223.71B | 150.43B |
| accountPayables | 200.62B | 182.08B | 171.35B | 165.89B | 187.84B | 204.3B | 161.17B | 1.08B | 185.19B | 150.43B |
| otherPayables | 69.23B | 61.06B | 46.84B | 241.9M | 34.55B | 267.78M | 36.04B | 184.55M | 38.52B | 34.82B |
| accruedExpenses | - | - | - | - | - | - | - | - | 155.23B | - |
| shortTermDebt | 264.71B | 405.55B | 427.25B | 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 | 34.82B |
| otherCurrentLiabilities | 689.12B | 676.81B | 701.18B | 610.63B | 572.69B | 618.4B | 588.89B | 822.95B | 381.05B | 561.29B |
| totalCurrentLiabilities | 1.22T | 1.33T | 1.35T | 1.11T | 1.06T | 1.15T | 1.09T | 1.37T | 1.29T | 1.15T |
| longTermDebt | 321.39B | 320.22B | 325.11B | 558.08B | 564.89B | 585.51B | 620.24B | 443.06B | 447.74B | 465.95B |
| capitalLeaseObligationsNonCurrent | 89.17B | - | - | - | - | - | - | - | 70.76B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 99.67B |
| deferredTaxLiabilitiesNonCurrent | 1.28B | 11.06B | 5.64B | - | 5.35B | - | 23.62B | - | 51.35B | - |
| otherNonCurrentLiabilities | 108.16B | 183.53B | 189.83B | 188.03B | 194.43B | 219.75B | 195.18B | 242.2B | 188.81B | 146.09B |
| totalNonCurrentLiabilities | 520B | 514.81B | 520.58B | 746.1B | 764.68B | 805.26B | 839.04B | 685.26B | 687.89B | 711.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.17B | - | - | - | - | - | - | - | 85.7B | - |
| totalLiabilities | 1.74T | 1.84T | 1.87T | 1.85T | 1.83T | 1.96T | 1.93T | 2.06T | 1.97T | 1.87T |
| treasuryStock | -35.1B | -35.15B | -36.07B | -35.68B | -37.52B | -37.99B | -38.02B | -38.53B | -33.78B | -34.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.45B | 103.07B | 104.65B | 103B | 103B | 103B | 103B | 103B | 103B | 103B |
| retainedEarnings | 906.75B | 855.62B | 836.07B | 742.24B | 740.94B | 654.06B | 817.61B | 783.78B | 809.4B | 838.62B |
| additionalPaidInCapital | 185.97B | 184.7B | 187B | 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 | 57.97B | 102.13B | 80.59B | 68.42B | 74.9B | -97.66B | 35.91B | 37.6B | 17.04B | 14.51B |
| depreciationAndAmortization | -145.95B | 50.02B | 48.12B | 47.8B | 47.68B | 51.16B | 50.02B | 50.27B | 48.64B | 46.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 77.98B | -91.73B | 89.95B | -47.17B | -22.46B | -72.16B | -19.87B | -26B | 4.03B | -11.62B |
| accountsReceivables | 99.67B | -38.28B | -20.6B | -40.79B | -8.94B | -51.64B | -17.37B | -26.79B | -24.04B | -25.61B |
| inventory | 16.34B | -9.5B | -463M | -6.38B | -13.53B | -20.52B | -16.97B | 790M | -15.42B | -15.99B |
| accountsPayables | -3.86B | 3.73B | 132.28M | -58.59M | -57.8M | 113.77M | 17.55M | -23.08B | 43.49B | 15.43B |
| otherWorkingCapital | -34.17B | -47.67B | 110.88B | -83.84M | 180.61M | -151.94M | 14.47B | 23.08B | 18.28B | 14.55B |
| otherNonCashItems | 217.5B | 14.68B | 18.39B | -68.67B | 961M | 134.68B | -1.24B | -49.28B | 2.26B | 3.2B |
| netCashProvidedByOperatingActivities | 207.5B | 75.11B | 237.06B | 386.54M | 101.08B | 16.03B | 64.81B | 12.6B | 71.98B | 53.08B |
| investmentsInPropertyPlantAndEquipment | -25.78B | -16.92B | -34.24B | -12.81B | -9.7B | 2.29B | -15.6B | -14B | -19.92B | -15.27B |
| acquisitionsNet | - | - | - | - | - | - | - | - | -190M | -24.73B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.34B | -926.63M | 18.62B | 12.69B | 6.73B | -33.02B | -782M | -25.35B | -2.04B | -1.97B |
| netCashProvidedByInvestingActivities | -22.44B | -17.85B | -15.62B | -122.91M | -2.96B | -30.72B | -16.38B | -39.35B | -22.16B | -41.98B |
| netDebtIssuance | 95B | -16B | -155.34B | -10.39B | -23.55B | -15.57B | -16.49B | -9.55B | 43.12B | -17.23B |
| longTermNetDebtIssuance | -18.18B | -38.71B | -19.45B | -10.39B | -23.55B | -15.57B | -16.49B | -9.55B | -18.05B | -5.54B |
| shortTermNetDebtIssuance | 113.18B | 22.72B | -135.9B | - | - | - | - | - | 61.17B | -11.69B |
| netStockIssuance | 18.68M | 11.64M | 2.15M | -727M | -1M | -1M | -1M | -6.96B | -1M | -2M |
| netCommonStockIssuance | 18.68M | 11.64M | 2.15M | -727M | -1M | -1M | -1M | -6.96B | -1M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 18.68M | 11.64M | 2.15M | -727M | -1M | -1M | -1M | -6.96B | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 3.48B | -72.96B | 290.46M | -66.24B | - | -66.23B | - | -62.76B | - | -62.75B |
| commonDividendsPaid | 3.48B | -72.96B | 290.46M | -66.24B | - | -66.23B | - | -62.76B | - | -62.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -259.29B | -4.62B | 5.42B | 77.28B | -67.26B | -22.49B | -37.85B | 67.34B | -12.19B | -7.04B |
| netCashProvidedByFinancingActivities | -160.79B | -93.57B | -149.62B | -76.42M | -90.81B | -104.3B | -54.34B | -11.92B | 30.93B | -87.02B |