Is Amano Corporation (AMANF) a Buy, Sell, or Hold?
OTC : AMANF
Amano Corporation
$25.12 USD
$0 (0.0%)
- Volume
- 25
- Average Volume
- 8.88
- Market Capitalization
- $1.74B
- P/E Ratio
- 13.23
- Dividend Yield
- 4.75%
- Price Target
- Year High
- $25.12
- Year Low
- $24.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $2.87
AMANF 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 | 177.58B | 175.42B | 152.86B | 132.81B | 118.43B | 113.6B | 133.08B | 131.71B | 124.4B | 120.12B |
| costOfRevenue | 96.78B | 96.51B | 83.92B | 72.56B | 64.88B | 63.76B | 73.36B | 73.47B | 69.1B | 68.18B |
| grossProfit | 80.8B | 78.91B | 68.95B | 60.26B | 53.55B | 49.84B | 59.72B | 58.25B | 55.3B | 51.94B |
| researchAndDevelopmentExpenses | - | - | 2.8B | 2.37B | 2.02B | 1.79B | 1.79B | 1.65B | 1.32B | 1.33B |
| generalAndAdministrativeExpenses | - | 4.43B | 4.18B | 3.92B | 3.92B | 3.92B | 4.38B | 4.29B | 4.16B | 3.98B |
| sellingAndMarketingExpenses | - | 51.44B | 45.2B | 40.55B | 36.74B | 35.99B | 39.17B | 38.79B | 36.79B | 34.79B |
| sellingGeneralAndAdministrativeExpenses | 58.1B | 55.87B | 49.38B | 44.47B | 40.66B | 39.9B | 43.55B | 43.08B | 40.95B | 38.78B |
| otherExpenses | - | -3.05B | -2.8B | -2.37B | -2.02B | -1.79B | -1.79B | 231M | 263M | 281M |
| operatingExpenses | 58.1B | 55.87B | 49.38B | 44.47B | 40.66B | 39.9B | 43.55B | 43.08B | 40.95B | 38.78B |
| costAndExpenses | 154.88B | 152.38B | 133.3B | 117.02B | 105.54B | 103.66B | 116.91B | 116.55B | 110.05B | 106.96B |
| netInterestIncome | 622.9M | 576M | 422M | 114M | 65M | 44M | 80M | 107M | 74M | 57M |
| interestIncome | 871.45M | 900M | 706M | 265M | 203M | 197M | 182M | 136M | 108M | 87M |
| interestExpense | 248.55M | 324M | 284M | 151M | 138M | 153M | 102M | 29M | 34M | 30M |
| depreciationAndAmortization | 11.18B | 11.49B | 10.55B | 9.33B | 8.42B | 8.76B | 7.86B | 6.39B | 5.57B | 5.62B |
| ebitda | 33.88B | 37.49B | 29.86B | 25.12B | 21.32B | 18.69B | 24.24B | 21.26B | 19.92B | 18.78B |
| ebit | 22.69B | 26B | 19.32B | 15.79B | 12.89B | 9.94B | 16.38B | 14.86B | 15.31B | 13.86B |
| nonOperatingIncomeExcludingInterest | - | -2.96B | 251M | -1M | -1M | -7M | -216M | 298M | -964M | -696M |
| operatingIncome | 22.69B | 23.04B | 19.57B | 15.79B | 12.89B | 9.93B | 16.17B | 15.16B | 14.35B | 13.16B |
| totalOtherIncomeExpensesNet | 3.29B | 2.63B | -535M | 963M | 1.36B | -147M | 113M | -327M | 929M | 664M |
| incomeBeforeTax | 25.99B | 25.67B | 19.03B | 16.75B | 14.25B | 9.79B | 16.28B | 14.83B | 15.28B | 13.83B |
| incomeTaxExpense | 5.62B | 7.67B | 5.77B | 5.4B | 4.47B | 2.48B | 5.55B | 5.55B | 5.16B | 4.52B |
| netIncomeFromContinuingOperations | 20.37B | 18.01B | 13.26B | 11.36B | 9.78B | 7.3B | 10.73B | 9.28B | 10.12B | 9.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -2M | -1M | -1M | -1M | - | -1M | -2M |
| netIncome | 20.27B | 17.83B | 13.14B | 11.29B | 9.73B | 7.25B | 10.57B | 9.14B | 10.02B | 9.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.27B | 17.83B | 13.14B | 11.29B | 9.73B | 7.25B | 10.57B | 9.14B | 10.02B | 9.22B |
| eps | 287.6 | 249.91 | 182.47 | 154.41 | 131.48 | 97.08 | 141.4 | 121.16 | 132.11 | 120.78 |
| 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 | 61.17B | 66.47B | 62.58B | 62.4B | 60.34B | 56.43B | 54.97B | 45.56B | 44.52B | 38.94B |
| shortTermInvestments | 905.66M | 1.36B | 2.72B | 3.36B | 3.22B | 2.56B | 1.74B | 1.18B | 1.38B | 1.44B |
| cashAndShortTermInvestments | 62.07B | 67.82B | 65.3B | 65.76B | 63.56B | 58.99B | 56.72B | 46.74B | 45.9B | 40.38B |
| netReceivables | 38.94B | 38.81B | 35.64B | 30.47B | 27.53B | 26.78B | 31.07B | 34.89B | 33.16B | 33.35B |
| accountsReceivables | 36.8B | 38.81B | 35.64B | 30.47B | 27.53B | 26.78B | 31.07B | 34.89B | 33.16B | 33.35B |
| otherReceivables | 2.13B | - | - | - | - | - | - | - | - | - |
| inventory | 16.19B | 15.63B | 15.19B | 13.41B | 9.99B | 8.85B | 9.7B | 10.18B | 9.73B | 9.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.11B | 5.86B | 4.76B | 4.12B | 4.47B | 3.98B | 2.97B | 3.63B | 5.11B | 4.45B |
| totalCurrentAssets | 124.31B | 128.12B | 120.89B | 113.75B | 105.54B | 98.6B | 100.46B | 95.45B | 93.9B | 87.64B |
| propertyPlantEquipmentNet | 32.48B | 32.37B | 31.1B | 29.14B | 25.78B | 25.59B | 26.07B | 22.11B | 23.98B | 23.69B |
| goodwill | 1.08B | 1.47B | 1.88B | 1.21B | 1.42B | 1.61B | 1.92B | 2.73B | 2.9B | 3.16B |
| intangibleAssets | 10.01B | 8.04B | 6.86B | 5.63B | 5.83B | 6.5B | 9.02B | 10.05B | 9.47B | 9.32B |
| goodwillAndIntangibleAssets | 11.09B | 9.51B | 8.74B | 6.84B | 7.25B | 8.11B | 10.94B | 12.78B | 12.37B | 12.49B |
| longTermInvestments | 18.15B | 22.09B | 21.78B | 11.62B | 11.48B | 9.69B | 7.08B | 8.86B | 7.99B | 6.6B |
| taxAssets | 3.09B | 2.25B | 2.07B | 2.59B | 2.5B | 2.4B | 3.09B | 2.32B | 938M | 1.27B |
| otherNonCurrentAssets | 5.18B | 2M | 2.07B | 7.32B | 6.79B | 6.16B | 6.64B | 6.08B | 6.27B | 6.2B |
| totalNonCurrentAssets | 70B | 66.22B | 63.69B | 57.5B | 53.8B | 51.96B | 53.82B | 52.16B | 51.54B | 50.25B |
| otherAssets | - | - | 4M | 3M | 2M | 4M | 3M | 5M | 4M | 3M |
| totalAssets | 194.31B | 194.34B | 184.58B | 171.25B | 159.34B | 150.56B | 154.28B | 147.61B | 145.45B | 137.89B |
| totalPayables | 12.6B | 13.39B | 13.51B | 12.42B | 11.27B | 10.44B | 13.06B | 14.28B | 13.49B | 14.21B |
| accountPayables | 8.43B | 7.77B | 6.98B | 6.14B | 5.6B | 5.37B | 6.21B | 7.26B | 7.03B | 7.63B |
| otherPayables | 4.17B | 5.62B | 6.53B | 6.28B | 5.67B | 5.07B | 6.84B | 7.02B | 6.45B | 6.58B |
| accruedExpenses | 2.99B | 24.86M | 3.17B | 2.9B | 2.7B | 2.47B | 2.97B | 2.66B | 2.61B | 2.29B |
| shortTermDebt | 5.98B | 871M | 94M | 266M | 367M | 520M | 678M | 463M | 169M | 37M |
| capitalLeaseObligationsCurrent | - | 6.4B | 5.41B | 4.15B | 3.61B | 2.84B | 2.64B | 1.1B | 1.3B | 1.39B |
| taxPayables | - | 5.62B | 4.1B | 3.52B | 3.43B | 1.44B | 3.71B | 3.14B | 3.47B | 2.58B |
| deferredRevenue | - | - | - | 6.42B | 6.12B | 3.91B | 6.68B | 5.8B | 6.08B | 4.88B |
| otherCurrentLiabilities | 21.68B | 26.24B | 23.1B | 12.36B | 10.76B | 10.62B | 10.64B | 17.06B | 16.81B | 14.3B |
| totalCurrentLiabilities | 43.25B | 46.89B | 45.29B | 38.51B | 34.82B | 30.81B | 36.66B | 35.57B | 34.37B | 32.23B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 469M |
| capitalLeaseObligationsNonCurrent | 8.79B | 8.06B | 8.36B | 7.79B | 4.99B | 4.86B | 4.5B | 2.35B | 2.59B | 2.95B |
| deferredRevenueNonCurrent | - | - | - | 2.92B | 2.91B | 2.77B | 3.13B | 2.69B | 2.51B | 2.5B |
| deferredTaxLiabilitiesNonCurrent | 24.15M | 31M | 23M | 16M | 12M | 128M | 1.26M | 388.49K | 12M | 8M |
| otherNonCurrentLiabilities | 2.16B | 2.8B | 2.82B | 3.29B | 3.24B | 537M | 511M | 405M | 342M | 313M |
| totalNonCurrentLiabilities | 10.97B | 10.88B | 11.19B | 11.1B | 8.25B | 8.16B | 8.13B | 5.45B | 5.44B | 6.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.79B | 14.46B | 13.76B | 11.94B | 8.6B | 7.7B | 7.14B | 3.46B | 3.89B | 4.34B |
| totalLiabilities | 54.22B | 57.78B | 56.48B | 49.61B | 43.07B | 38.97B | 44.8B | 41.02B | 39.81B | 38.47B |
| treasuryStock | -6.53B | -14.42B | -12.67B | -9.02B | -6.55B | -4.44B | -4.22B | -4.22B | -1.89B | -1.06B |
| preferredStock | - | - | - | - | - | 3.99B | - | 3.22B | - | - |
| commonStock | 18.35B | 18.24B | 18.24B | 18.24B | 18.24B | 18.24B | 18.24B | 18.24B | 18.24B | 18.24B |
| retainedEarnings | 93.41B | 101.85B | 94.51B | 90.13B | 86.24B | 81.75B | 80.2B | 75.87B | 71.14B | 65.08B |
| additionalPaidInCapital | 19.41B | 19.29B | 19.29B | 19.29B | 19.29B | 19.29B | 19.29B | 19.29B | 19.29B | 19.29B |
| 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 | 20.27B | 25.67B | 13.14B | 16.75B | 14.25B | 9.79B | 16.28B | 14.83B | 15.28B | 13.83B |
| depreciationAndAmortization | 11.18B | 11.49B | 10.55B | 9.33B | 8.42B | 8.76B | 7.86B | 6.39B | 5.57B | 5.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.74B | -4.59B | -1.74B | -2.62B | -358M | 2.7B | 2.83B | -846M | 718M | -177M |
| accountsReceivables | 2.08B | -2.08B | -4.11B | -2B | -274M | 4.06B | 3.73B | -1.95B | 290M | 309M |
| inventory | -353.21M | 352M | -813M | -2.62B | -645M | 646M | 387M | -595M | -235M | -813M |
| accountsPayables | -1.07B | -28.61M | 821M | 853M | 672M | -2.57B | -1.15B | 884M | -794M | 266M |
| otherWorkingCapital | -2.4B | -2.86B | 2.36B | 1.15B | -111M | 557M | -139M | 813M | 953M | 636M |
| otherNonCashItems | -4.62B | -7.9B | 1.82B | -4.51B | -3.12B | -5.64B | -3.76B | -4.66B | -4.82B | -5.54B |
| netCashProvidedByOperatingActivities | 25.09B | 24.67B | 23.77B | 18.95B | 19.2B | 15.6B | 23.21B | 15.72B | 16.75B | 13.73B |
| investmentsInPropertyPlantAndEquipment | -9.46B | -4.56B | -5.86B | -4.37B | -3.55B | -4.08B | -5.17B | -4.94B | -5.49B | -5.57B |
| acquisitionsNet | 36.23M | 246.64K | -1.81B | -1.56B | -200M | -1.64B | -1.98B | -2.11B | -122M | -62M |
| purchasesOfInvestments | -10B | -12.6B | -17.29B | -10.05B | -8.92B | -9.38B | -6.15B | -11.45B | -12.15B | -10.71B |
| salesMaturitiesOfInvestments | 12.97B | 15.62B | 14.81B | 7.02B | 5.88B | 7.15B | 5.72B | 12.07B | 11.22B | 11.71B |
| otherInvestingActivities | -147.92M | -2.66B | -76M | 1.58B | 901M | 1.6B | 1.87B | 302M | 39M | -2.52B |
| netCashProvidedByInvestingActivities | -6.6B | -4.19B | -10.22B | -7.38B | -5.89B | -6.36B | -5.71B | -6.13B | -6.5B | -4.68B |
| netDebtIssuance | 2.26B | 814M | -153M | -172M | -161M | -152M | - | - | - | - |
| longTermNetDebtIssuance | 2.43B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -169.06M | 814M | -153M | -172M | -161M | -152M | 225M | 309M | -348M | -1.2B |
| netStockIssuance | -8.45B | -1.96B | -3.72B | -2.48B | -2.15B | -246M | -3M | -2.33B | -832M | -1B |
| netCommonStockIssuance | -8.45B | -1.96B | -3.72B | -2.48B | -2.15B | -246M | -3M | -2.33B | -832M | -1B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.45B | -1.96B | -3.72B | -2.48B | -2.15B | -246M | -3M | -2.33B | -832M | -1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.99B | -10.49B | -8.76B | -7.4B | -5.23B | -5.7B | -6.23B | -4.49B | -3.95B | -3.91B |
| commonDividendsPaid | -12.99B | -10.49B | -8.76B | -7.4B | -5.23B | -5.7B | -6.23B | -4.49B | -3.95B | -3.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.17B | -5.73B | -5.58B | -3.9B | -3.32B | -2.53B | -1.51B | 14M | -606M | -1.35B |
| netCashProvidedByFinancingActivities | -26.34B | -17.36B | -18.22B | -13.95B | -10.87B | -8.63B | -7.74B | -6.8B | -5.39B | -6.26B |
| 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 | 49.74B | 43.15B | 45.51B | 39.06B | 49.51B | 41.69B | 45.2B | 39.03B | 45.07B | 37.63B |
| costOfRevenue | 26.82B | 23.41B | 24.62B | 21.86B | 26.52B | 23.09B | 24.96B | 21.94B | 24.69B | 20.7B |
| grossProfit | 22.92B | 19.74B | 20.89B | 17.2B | 22.98B | 18.6B | 20.24B | 17.09B | 20.38B | 16.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 759M | 699M |
| generalAndAdministrativeExpenses | - | - | - | 1.13B | 1.4B | 984M | 963M | 1.08B | 1.25B | 969M |
| sellingAndMarketingExpenses | - | - | - | 13.33B | 13.75B | 12.31B | 12.61B | 12.78B | 12.14B | 11.39B |
| sellingGeneralAndAdministrativeExpenses | 15.44B | 14.3B | 13.85B | 14.46B | 15.15B | 13.29B | 13.57B | 13.86B | 13.4B | 12.36B |
| otherExpenses | - | - | - | 2M | -2M | - | 1M | 1M | -759M | -699M |
| operatingExpenses | 15.44B | 14.3B | 13.85B | 14.46B | 15.15B | 13.29B | 13.57B | 13.86B | 13.4B | 12.36B |
| costAndExpenses | 42.26B | 37.71B | 38.47B | 36.32B | 41.68B | 36.38B | 38.53B | 35.8B | 38.09B | 33.06B |
| netInterestIncome | 216.35M | 114.1M | 173.44M | 255M | 233M | 247M | 194M | 120M | 150M | 83M |
| interestIncome | 271.7M | 172.15M | 233.29M | 255M | 233M | 247M | 194M | 190M | 217M | 167M |
| interestExpense | 55.35M | 58.05M | 59.84M | 520.42K | 559.94K | 515.16K | 619.17K | 70M | 67M | 84M |
| depreciationAndAmortization | 2.86B | 2.76B | 2.85B | 2.71B | 2.98B | 2.82B | 2.92B | 2.77B | 2.8B | 2.76B |
| ebitda | 10.34B | 8.66B | 10.18B | 5.45B | 10.81B | 8.14B | 9.58B | 6B | 8.52B | 7.7B |
| ebit | 7.48B | 5.9B | 7.33B | 2.74B | 7.83B | 5.31B | 6.67B | 3.23B | 5.72B | 4.94B |
| nonOperatingIncomeExcludingInterest | - | -463.4M | -287M | -2M | 2M | -2.96B | -1M | -1M | 1.26B | -368M |
| operatingIncome | 7.48B | 5.44B | 7.04B | 2.74B | 7.83B | 5.31B | 6.66B | 3.23B | 6.99B | 4.57B |
| totalOtherIncomeExpensesNet | 2.25B | 403.35M | 231.26M | 401M | 313M | 1.35B | 584M | 390M | -1.33B | 283M |
| incomeBeforeTax | 9.73B | 5.84B | 7.27B | 3.14B | 8.14B | 6.66B | 7.25B | 3.62B | 5.66B | 4.85B |
| incomeTaxExpense | 397.49M | 1.62B | 1.84B | 1.75B | 2.45B | 1.58B | 1.65B | 1.99B | 1.58B | 1.29B |
| netIncomeFromContinuingOperations | 9.34B | 4.22B | 5.43B | 1.39B | 5.69B | 5.08B | 5.6B | 1.64B | 4.08B | 3.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1.01M | - | - | - | 6955 | -6212 | 1M | -1M |
| netIncome | 9.31B | 4.22B | 5.4B | 1.35B | 5.64B | 5.03B | 5.56B | 1.6B | 4.05B | 3.54B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.31B | 4.22B | 5.4B | 1.35B | 5.64B | 5.03B | 5.56B | 1.6B | 4.05B | 3.54B |
| eps | 132.62 | 59.9 | 76.5 | 19.03 | 79.13 | 70.51 | 78.06 | 22.36 | 56.44 | 49.32 |
| 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 | 61.17B | 55.55B | 46.82B | 55.41B | 66.47B | 62.18B | 65.16B | 58.87B | 51.65B | 58.94B |
| shortTermInvestments | 905.66M | 1.59B | 13.23B | 1.34B | 1.36B | 1.34B | 1.35B | 2.74B | 2.72B | 3.21B |
| cashAndShortTermInvestments | 62.07B | 57.13B | 60.05B | 56.75B | 67.82B | 63.52B | 66.51B | 61.61B | 65.3B | 62.15B |
| netReceivables | 38.94B | 34.75B | 36.14B | 32.89B | 38.81B | 32.82B | 35.24B | 32.35B | 35.64B | 29.78B |
| accountsReceivables | 36.8B | 32.8B | 34.18B | 32.89B | 38.81B | 32.82B | 35.24B | 32.35B | 35.64B | 29.78B |
| otherReceivables | 2.13B | 1.95B | 1.96B | - | - | - | - | - | - | - |
| inventory | 16.19B | 17.46B | 16.38B | 16.57B | 15.63B | 16.45B | 16.94B | 16.79B | 15.19B | 17.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.11B | 7.95B | 7.19B | 8.64B | 5.86B | 6.79B | 6.69B | 7.93B | 4.76B | 6.29B |
| totalCurrentAssets | 124.31B | 117.3B | 119.76B | 114.85B | 128.12B | 119.58B | 125.37B | 118.69B | 120.89B | 115.36B |
| propertyPlantEquipmentNet | 32.48B | 30.77B | 30.88B | 30.69B | 32.37B | 31.63B | 32.75B | 30.92B | 31.1B | 32.13B |
| goodwill | 1.08B | 1.13B | 1.25B | 1.3B | 1.47B | 1.55B | 1.8B | 1.83B | 1.88B | 1.35B |
| intangibleAssets | 10.01B | 9.67B | 8.48B | 8.05B | 8.04B | 7.44B | 7.49B | 7.17B | 6.86B | 6.86B |
| goodwillAndIntangibleAssets | 11.09B | 10.8B | 9.73B | 9.36B | 9.51B | 8.99B | 9.29B | 9B | 8.74B | 8.21B |
| longTermInvestments | 18.15B | 18.53B | 18.85B | 21.96B | 22.09B | 21.45B | 21.7B | 22.73B | 17.29B | 13.34B |
| taxAssets | 3.09B | 1.61B | 1.83B | 14.06M | 2.25B | 13.61M | 2.15B | 10.67M | 2.07B | 2.08B |
| otherNonCurrentAssets | 5.18B | 5.01B | 4.55B | 2.03B | 2M | 2.14B | 1M | 1.72B | 4.5B | 7.65B |
| totalNonCurrentAssets | 70B | 66.73B | 65.84B | 64.02B | 66.22B | 64.22B | 65.89B | 64.37B | 63.69B | 63.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | 3M |
| totalAssets | 194.31B | 184.03B | 185.6B | 178.87B | 194.34B | 183.8B | 191.26B | 183.06B | 184.58B | 178.78B |
| totalPayables | 12.6B | 10.67B | 12.92B | 8.34B | 13.39B | 10.4B | 11.78B | 13.04B | 13.51B | 12.96B |
| accountPayables | 8.43B | 8.42B | 8.46B | 8.34B | 7.77B | 10.4B | 7.36B | 13.04B | 6.98B | 6.66B |
| otherPayables | 4.17B | 2.25B | 4.46B | 19.75M | 5.62B | 19.54M | 4.42B | 18.81M | 6.53B | 6.3B |
| accruedExpenses | 2.99B | 1.41B | 2.41B | 1.61B | 24.86M | 1.4B | 16.29M | 1.41B | 3.17B | 1.99B |
| shortTermDebt | 5.98B | 5.63B | 5.89B | 659M | 871M | 885M | 1.02B | 989M | 94M | 77M |
| capitalLeaseObligationsCurrent | - | - | 5.11B | 5.9B | 6.4B | 5.73B | 6.22B | 5.52B | 5.41B | 5.49B |
| taxPayables | - | - | - | - | 5.62B | - | 4.42B | 3.03B | 4.1B | 1.87B |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.98B | 3.86B |
| otherCurrentLiabilities | 21.68B | 23.82B | 22.48B | 27.5B | 26.24B | 25.45B | 29.41B | 26.57B | 16.12B | 17.94B |
| totalCurrentLiabilities | 43.25B | 41.52B | 43.7B | 44.01B | 46.89B | 43.86B | 48.43B | 47.53B | 45.29B | 42.33B |
| longTermDebt | - | 7.96B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.79B | 7.96B | 7.5B | 7.45B | 8.06B | 8.52B | 8.82B | 8.16B | 8.36B | 9.43B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.15M | 10.01M | 14M | 145.72K | 31M | 25440 | 4M | 105.6K | 23M | - |
| otherNonCurrentLiabilities | 2.16B | -4.93B | 3B | 3.01B | 2.8B | 2.81B | 2.91B | 3.01B | 2.82B | 3.65B |
| totalNonCurrentLiabilities | 10.97B | 10.99B | 10.55B | 10.46B | 10.88B | 11.33B | 11.73B | 11.17B | 11.19B | 13.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.79B | 7.96B | 12.61B | 13.35B | 14.46B | 14.25B | 15.03B | 13.69B | 13.76B | 14.92B |
| totalLiabilities | 54.22B | 52.51B | 54.25B | 54.47B | 57.78B | 55.19B | 60.16B | 58.7B | 56.48B | 55.41B |
| treasuryStock | -6.53B | -2B | -2.07B | -16.78B | -14.42B | -14.42B | -14.46B | -13.81B | -12.67B | -12.67B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.35B | 18.25B | 18.5B | 18.24B | 18.24B | 18.24B | 18.24B | 18.24B | 18.24B | 18.24B |
| retainedEarnings | 93.41B | 83.64B | 84.46B | 94.2B | 101.85B | 96.21B | 94.78B | 89.22B | 94.51B | 90.46B |
| additionalPaidInCapital | 19.41B | 19.31B | 19.57B | 19.29B | 19.29B | 19.29B | 19.29B | 19.29B | 19.29B | 19.29B |
| 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 | 9.31B | 4.22B | 5.4B | 1.35B | 5.64B | 5.03B | 5.56B | 1.6B | 5.66B | 4.85B |
| depreciationAndAmortization | 2.86B | 2.76B | 2.85B | 2.71B | 2.98B | 2.82B | 2.92B | 2.77B | 2.8B | 2.76B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.21B | -258.23M | -4.31B | 4.87B | -2.17B | 1.33B | -2.02B | 2.27B | -2.05B | 1.49B |
| accountsReceivables | -3.26B | 1.27B | -2.57B | 6.61B | -4.74B | 734M | -1.68B | 3.92B | -6.06B | 544M |
| inventory | 1.85B | -1.06B | 324.57M | -1.45B | 1.53B | -494M | 418M | -1.1B | 1.72B | -712M |
| accountsPayables | -178.11M | -1M | -7M | -6.11M | -7.67M | -18.01M | 2.09M | -610M | 608M | 71M |
| otherWorkingCapital | 371.32M | -468.41M | -2.06B | -292M | 1.04B | 1.09B | -764M | 54M | 1.67B | 1.58B |
| otherNonCashItems | -1.61B | -2.09B | 1.66B | -8.89B | 1.11B | -4.84B | 1.05B | -1.37B | 1.32B | -3.41B |
| netCashProvidedByOperatingActivities | 9.35B | 4.63B | 5.6B | 38.14M | 7.56B | 4.34B | 7.51B | 5.27B | 7.72B | 5.69B |
| investmentsInPropertyPlantAndEquipment | -2.6B | -2.72B | -2.36B | -1.17B | -1.24B | -926M | -1.47B | -926M | -1.62B | -1.47B |
| acquisitionsNet | 19.12M | 11.01M | 3.04M | 20817 | 26664 | 12720 | 166.97K | 43484 | -675M | 2M |
| purchasesOfInvestments | -1.47B | -1.47B | -1.03B | -41.59M | -18.44M | -11.12M | -21.86M | -4.94B | -4.49B | -2.16B |
| salesMaturitiesOfInvestments | 5.25B | 1.23B | 1.42B | 34.98M | 17.4M | 24.03M | 31.45M | 4.72B | 3.43B | 2.09B |
| otherInvestingActivities | -203.27M | 22.02M | 15.96M | 1.15B | -1.08B | 1.35B | 949M | -636M | 47M | -119M |
| netCashProvidedByInvestingActivities | 997.24M | -2.92B | -1.95B | -18.78M | -2.31B | 427M | -517M | -1.79B | -3.32B | -1.66B |
| netDebtIssuance | 452.83M | 477.42M | 679.58M | 4.53M | - | - | - | - | - | -153M |
| longTermNetDebtIssuance | 452.83M | 477.42M | 679.58M | 5.7M | - | - | - | - | - | -153M |
| shortTermNetDebtIssuance | - | - | - | -1.17M | - | - | - | - | - | - |
| netStockIssuance | -4.52B | -1M | 51.73M | -3.95B | -2M | - | -799M | -1.15B | -1M | -2M |
| netCommonStockIssuance | -4.52B | -1M | 51.73M | -3.95B | -2M | - | -799M | -1.15B | -1M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.52B | -1M | 51.73M | -3.95B | -2M | - | -799M | -1.15B | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.91B | - | -9B | - | -3.6B | - | -6.89B | - | -2.9B |
| commonDividendsPaid | - | -3.91B | - | -9B | - | -3.6B | - | -6.89B | - | -2.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.62B | -1.67B | -2.04B | 12.85B | -1.73B | -1.41B | -1.24B | -533M | -1.43B | -1.15B |
| netCashProvidedByFinancingActivities | -5.69B | -5.11B | -1.31B | -98.04M | -1.73B | -5.01B | -2.04B | -8.57B | -1.43B | -4.21B |