Is Amada Co., Ltd. (AMDLY) a Buy, Sell, or Hold?
OTC : AMDLY
Amada Co., Ltd. — Financials
$74.66 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $121.7B
- P/E Ratio
- 30.10
- Dividend Yield
- 2.13%
- Price Target
- Year High
- $74.66
- Year Low
- $42.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $2.53
AMDLY 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 | 463.75B | 396.67B | 403.5B | 365.69B | 312.66B | 250.45B | 320.11B | 338.18B | 301.73B | 278.94B |
| costOfRevenue | 275.5B | 224.28B | 228.32B | 216.25B | 188.75B | 160.81B | 195.64B | 197.77B | 175.02B | 160.74B |
| grossProfit | 188.25B | 172.39B | 175.18B | 149.44B | 123.91B | 89.64B | 124.48B | 140.41B | 126.72B | 118.2B |
| researchAndDevelopmentExpenses | - | - | 6.71B | 6.55B | 5.95B | 4.82B | 6.79B | 7.17B | 6.78B | 7.11B |
| generalAndAdministrativeExpenses | - | 124.74B | 84.52B | 75.48B | 64.94B | 56.64B | 69.85B | 73.16B | 598M | 554M |
| sellingAndMarketingExpenses | - | - | 17.43B | 17.84B | 13.81B | 10.52B | 14.57B | 15.51B | 15.86B | 14.45B |
| sellingGeneralAndAdministrativeExpenses | 142.27B | 124.74B | 101.96B | 93.32B | 78.75B | 67.16B | 84.41B | 88.68B | 80.99B | 15B |
| otherExpenses | - | -1.42B | 10.53B | - | - | - | - | - | - | - |
| operatingExpenses | 142.27B | 123.31B | 119.19B | 99.87B | 84.7B | 71.99B | 91.2B | 95.85B | 87.77B | 85.17B |
| costAndExpenses | 417.77B | 347.59B | 347.51B | 316.12B | 273.45B | 232.79B | 286.84B | 293.62B | 262.79B | 245.91B |
| netInterestIncome | 741.16M | -53M | 1.34B | -484M | 1.83B | 2.08B | -1.22B | 2.29B | 878M | 1.45B |
| interestIncome | 4.29B | 1.46B | 5.76B | 2.89B | 3.9B | 2.94B | 842M | 1.12B | 19.97M | 18.67M |
| interestExpense | 3.55B | 1.51B | 4.42B | 3.38B | 2.07B | 864M | 141M | 109M | 980M | 166M |
| depreciationAndAmortization | 24.22B | 19.36B | 18.45B | 17.62B | 17.61B | 17.15B | 16.08B | 12.53B | 11.55B | 9.41B |
| ebitda | 70.2B | 70.03B | 75.68B | 67.96B | 57.66B | 35B | 52.59B | 57.09B | 50.5B | 42.44B |
| ebit | 45.98B | 50.67B | 57.23B | 50.33B | 40.06B | 17.86B | 36.51B | 48.44B | 41.74B | 36.38B |
| nonOperatingIncomeExcludingInterest | - | -1.59B | -1.24B | -769M | -845M | -12.03B | -3.23B | -3.3B | -2.02B | -3.35B |
| operatingIncome | 45.98B | 49.08B | 55.99B | 49.87B | 39.21B | 17.66B | 33.28B | 44.56B | 38.95B | 33.03B |
| totalOtherIncomeExpensesNet | 2.48B | 81M | 2.08B | -259M | 1.28B | 11.13B | 514M | 2.6B | 1.04B | 3.19B |
| incomeBeforeTax | 48.46B | 49.16B | 58.07B | 49.61B | 40.37B | 28.78B | 33.79B | 47.74B | 40.76B | 36.22B |
| incomeTaxExpense | 15.85B | 16.51B | 17.24B | 15.18B | 12.5B | 10.08B | 10.15B | 14.08B | 13.33B | 10.06B |
| netIncomeFromContinuingOperations | 32.61B | 32.65B | 40.83B | 34.43B | 28B | 18.74B | 23.64B | 33.66B | 27.44B | 26.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | - | - | - | - | -1M | -2M | -1M | -1M |
| netIncome | 32.4B | 32.39B | 40.64B | 34.16B | 27.77B | 18.56B | 23.39B | 33.3B | 27.09B | 25.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.4B | 32.39B | 40.64B | 34.16B | 27.77B | 18.56B | 23.39B | 33.3B | 27.09B | 25.89B |
| eps | 410.64 | 394.88 | 487.88 | 393 | 319.48 | 213.6 | 263.64 | 366 | 296.28 | 283.4 |
| 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 | 154.29B | 104.84B | 93.42B | 89.56B | 101.79B | 63.87B | 41.76B | 45.8B | 65.46B | 89.22B |
| shortTermInvestments | - | 27.71B | 32.99B | 33.73B | 28.38B | 37.66B | 20.76B | 30.37B | 34.05B | 16.81B |
| cashAndShortTermInvestments | 154.29B | 132.55B | 126.41B | 123.28B | 130.17B | 101.53B | 62.52B | 76.17B | 99.51B | 106.03B |
| netReceivables | 158.74B | 142.72B | 145.69B | 130.32B | 123.47B | 115.53B | 126.06B | 140.96B | 141.77B | 139.49B |
| accountsReceivables | 158.74B | 142.72B | 145.69B | 130.32B | 123.47B | 115.53B | 126.06B | 140.96B | 141.77B | 139.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 158.43B | 131.43B | 146.59B | 134.54B | 101.88B | 81.76B | 100.5B | 100.39B | 82.11B | 70.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.73B | 7.82B | 10.62B | 10.58B | 8.6B | 8.18B | 10.26B | 29.51B | 8.36B | 15.7B |
| totalCurrentAssets | 500.19B | 414.51B | 429.31B | 398.72B | 364.13B | 307.01B | 299.34B | 327.16B | 332.29B | 331.91B |
| propertyPlantEquipmentNet | 182.99B | 175.8B | 183.7B | 176.67B | 164.43B | 160.27B | 154.91B | 130.91B | 126.01B | 132.01B |
| goodwill | 31.24B | 6.75B | 6.78B | 6.43B | 6.25B | 6.07B | 5.93B | 7.47B | 967M | 1.15B |
| intangibleAssets | 24.29B | 12.27B | 12.61B | 11.81B | 11.9B | 13.53B | 15.01B | 11.21B | 9.85B | 7.84B |
| goodwillAndIntangibleAssets | 55.53B | 19.02B | 19.39B | 18.24B | 18.15B | 19.6B | 20.94B | 18.68B | 10.74B | 8.99B |
| longTermInvestments | 11.88B | 28B | 36.26B | 32.25B | 52.53B | 54.38B | 59.54B | 66.46B | 64.38B | 51.48B |
| taxAssets | 16.11B | 12.56B | 12.39B | 11.12B | 5.34B | 6.12B | 13.5B | 13.95B | 13.38B | 5.96B |
| otherNonCurrentAssets | 8.75B | 3M | 2M | 10.57B | 9.86B | 9.91B | 10.38B | 10.69B | 9.31B | 3.08B |
| totalNonCurrentAssets | 275.26B | 235.38B | 251.74B | 248.85B | 250.31B | 250.29B | 259.26B | 240.7B | 223.82B | 201.52B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 775.46B | 649.89B | 681.05B | 647.56B | 614.44B | 557.3B | 558.6B | 567.86B | 556.1B | 533.43B |
| totalPayables | 65B | 49.17B | 71.87B | 62.97B | 58.83B | 42.01B | 51.74B | 65.92B | 60.95B | 35.95B |
| accountPayables | 52.03B | 42.32B | 63.8B | 62.97B | 58.83B | 42.01B | 51.74B | 65.92B | 53.16B | 35.95B |
| otherPayables | 12.97B | 6.85B | 8.07B | - | - | - | - | - | 7.78B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3.78B |
| shortTermDebt | 73.12B | 10.95B | 8.24B | 4.66B | 4.82B | 11.22B | 16.88B | 5.37B | 9.9B | 13.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 127M | 218M |
| taxPayables | - | 6.85B | 8.07B | 10.6B | 9.12B | 2.03B | 2.91B | 7.92B | 7.78B | 3.63B |
| deferredRevenue | - | - | - | 10.6B | 9.12B | 2.03B | 2.91B | 7.92B | 11.91B | 13.73B |
| otherCurrentLiabilities | 59.86B | 46.68B | 48.24B | 42.79B | 38.88B | 29.86B | 28.27B | 34.71B | 26.18B | 29.36B |
| totalCurrentLiabilities | 197.98B | 106.81B | 128.35B | 121.01B | 111.66B | 85.12B | 99.8B | 106B | 97.16B | 96.74B |
| longTermDebt | 8.03B | - | - | 667M | 2.24B | 3.69B | 4.35B | 4.56B | 5.7B | 3.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 103M | 163M |
| deferredRevenueNonCurrent | - | - | - | 7.6B | 6.95B | 7.11B | 7.27B | - | - | 163M |
| deferredTaxLiabilitiesNonCurrent | 3.86B | 896M | 995M | - | - | - | - | 2.2B | 2.18B | 672M |
| otherNonCurrentLiabilities | 22.87B | 18.44B | 17.32B | 9.75B | 9.55B | 10.56B | 12.61B | 9.83B | 13.25B | 13.19B |
| totalNonCurrentLiabilities | 34.77B | 19.33B | 18.31B | 18.03B | 18.75B | 21.36B | 24.24B | 16.58B | 21.24B | 16.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 230M | 381M |
| totalLiabilities | 232.75B | 126.14B | 146.66B | 139.04B | 130.4B | 106.48B | 124.04B | 122.58B | 118.39B | 113.46B |
| treasuryStock | -11.84B | -10.11B | -8.76B | -12.1B | -12.1B | -12.09B | -12.09B | -11.61B | -11.7B | -11.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.01B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B |
| retainedEarnings | 340.49B | 323.2B | 311.08B | 288.3B | 269.07B | 252.32B | 248.52B | 243.6B | 224.85B | 226.5B |
| additionalPaidInCapital | 83.95B | 101.64B | 120.54B | 143.88B | 143.88B | 143.88B | 143.88B | 153.12B | 163.22B | 217.97B |
| 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 | 32.4B | 49.16B | 58.07B | 34.16B | 40.5B | 4.83B | 23.39B | 33.3B | 27.09B | 25.89B |
| depreciationAndAmortization | 24.22B | 19.36B | 18.45B | 17.62B | 17.61B | 17.15B | 16.08B | 12.53B | 11.55B | 9.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.51B | -3.88B | -8.78B | -28.16B | -1.26B | 37.22B | -1.3B | -3.98B | -10.92B | 476M |
| accountsReceivables | 4.65B | 1.65B | -4.06B | -1.79B | -1.72B | 14.31B | 12.32B | 3.87B | -4.59B | -3.34B |
| inventory | 395.5M | 13.04B | -1.88B | -28.87B | -15.29B | 22.12B | -1.39B | -14.43B | -6.2B | 2.06B |
| accountsPayables | -2.57B | -124.85M | -2.96B | 3.05B | 15.77B | -9.12B | -14B | 10.56B | 2.12B | 4.08B |
| otherWorkingCapital | 2.04B | -18.57B | 127M | -1.91B | 2.11B | 792M | 1.77B | -3.97B | -2.25B | -2.32B |
| otherNonCashItems | 435.79M | -18.44B | -20.14B | 1.33B | 21M | -1.62B | -5.72B | 23.19B | 36.64B | 6.27B |
| netCashProvidedByOperatingActivities | 61.57B | 46.19B | 47.6B | 24.95B | 56.86B | 57.58B | 32.46B | 39.98B | 32.59B | 26.02B |
| investmentsInPropertyPlantAndEquipment | -10.18B | -6.79B | -11.02B | -24.95B | -15.27B | -19.7B | -31.3B | -17.42B | -18.88B | -20.21B |
| acquisitionsNet | -52.29B | - | - | 741M | 587M | 11.08B | -765M | -12.13B | 5.02B | -205M |
| purchasesOfInvestments | -4.41B | -18.03B | -21.36B | -24B | -23B | -14.14B | -6.75B | -12.12B | -36.38B | -18.4B |
| salesMaturitiesOfInvestments | 39.64B | 35.37B | 21.13B | 35.42B | 30.98B | 14.4B | 17.75B | 10.56B | 23.56B | 32.56B |
| otherInvestingActivities | 548.18M | -2.7B | -3.94B | -537M | -1.22B | -354M | 129M | -80M | -474M | 743M |
| netCashProvidedByInvestingActivities | -26.69B | 7.85B | -15.19B | -13.32B | -7.92B | -8.73B | -20.94B | -31.19B | -27.17B | -5.5B |
| netDebtIssuance | 60.45B | 2.89B | 2.11B | -2.41B | -8.66B | -6.41B | 11.48B | -5.96B | -3.13B | -11.61B |
| longTermNetDebtIssuance | -718.89M | -762M | -1.94B | -2.7B | 562M | -707M | -2.34B | 1.08B | -1.69B | -524M |
| shortTermNetDebtIssuance | 61.17B | 3.65B | 4.05B | 284M | -9.22B | -5.7B | 13.82B | -7.04B | -1.65B | -11.08B |
| netStockIssuance | -21.21B | -20.24B | -20B | -3M | -3M | -3M | -10B | -10B | -6M | 187M |
| netCommonStockIssuance | -21.21B | -20.24B | -20B | -3M | -3M | -3M | -10B | -10B | -6M | 187M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 97M | 193M |
| commonStockRepurchased | -21.21B | -20.24B | -20B | -3M | -3M | -3M | -10B | -10B | -6M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -97M | - |
| netDividendsPaid | -20.95B | -21.86B | -17.57B | -14.92B | -11.13B | -13.56B | -17.51B | -15.7B | -13.88B | -16.04B |
| commonDividendsPaid | -20.95B | -21.86B | -17.57B | -14.92B | -11.13B | -13.56B | -17.51B | -15.7B | -13.88B | -16.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.73B | -3.2B | -2.68B | -3.06B | -2.51B | -2.92B | -2.89B | -211M | -167M | -506M |
| netCashProvidedByFinancingActivities | 14.57B | -42.42B | -38.14B | -20.39B | -22.31B | -22.9B | -18.93B | -31.88B | -17.44B | -27.97B |
| 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 | 145B | 112.7B | 108.87B | 77.27B | 121.84B | 90.3B | 101.44B | 83.09B | 118.28B | 98.17B |
| costOfRevenue | 87.8B | 67.08B | 64.5B | 44.32B | 69.5B | 51.34B | 56.95B | 46.49B | 69.04B | 55.71B |
| grossProfit | 57.2B | 45.62B | 44.37B | 32.95B | 52.34B | 38.95B | 44.49B | 36.6B | 49.25B | 42.46B |
| researchAndDevelopmentExpenses | 6.78B | - | - | - | - | - | - | - | 2.05B | 1.65B |
| generalAndAdministrativeExpenses | -220M | - | - | - | - | - | - | - | 33.1B | 29.62B |
| sellingAndMarketingExpenses | 18.5B | - | - | - | 17.27B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.28B | 34.21B | 33.11B | 29.33B | 34.47B | 32.05B | 29.86B | 28.36B | 31.05B | 27.97B |
| otherExpenses | 14.35B | - | - | -414M | 1.55B | -1.55B | 321M | - | - | - |
| operatingExpenses | 39.42B | 34.21B | 33.11B | 28.91B | 36.02B | 30.5B | 30.18B | 28.36B | 33.1B | 29.62B |
| costAndExpenses | 127.22B | 101.29B | 97.62B | 73.24B | 105.52B | 81.85B | 87.13B | 74.84B | 102.13B | 85.33B |
| netInterestIncome | 809.6M | 476.45M | 201.45M | -210M | -928M | 2.13B | -1.89B | 633M | 1B | -679M |
| interestIncome | 809.6M | 2.31B | 683.72M | 2.13M | - | 2.13B | - | 2.25B | 2.25B | 1.01B |
| interestExpense | 3.52M | 1.83B | 482.26M | 210M | 928M | - | 1.89B | 1.61B | 1.25B | 1.69B |
| depreciationAndAmortization | 8.23B | 5.53B | 5.44B | 5.02B | 4.92B | 4.85B | 4.83B | 4.76B | 4.62B | 4.66B |
| ebitda | 26.61B | 16.94B | 17.59B | 9.06B | 22.66B | 13.01B | 19.43B | 15.57B | 21.59B | 17.65B |
| ebit | 17.78B | 11.42B | 12.15B | 4.04B | 17.74B | 8.16B | 14.6B | 10.82B | 16.97B | 12.98B |
| nonOperatingIncomeExcludingInterest | - | - | -890M | -5M | -1.42B | 289M | -289M | -2.57B | -821M | -147M |
| operatingIncome | 17.78B | 11.42B | 11.26B | 4.04B | 16.32B | 8.45B | 14.31B | 8.25B | 16.25B | 12.84B |
| totalOtherIncomeExpensesNet | 1.09B | 546.69M | 487.35M | -161M | 513M | 1.83B | -1.55B | 954M | 998M | -473M |
| incomeBeforeTax | 18.88B | 11.96B | 11.74B | 3.88B | 16.83B | 10.28B | 12.76B | 9.2B | 17.25B | 12.37B |
| incomeTaxExpense | 6.19B | 3.97B | 3.88B | 1.16B | 4.67B | 5.04B | 4.06B | 2.7B | 4.6B | 4.07B |
| netIncomeFromContinuingOperations | 12.68B | 7.99B | 7.87B | 2.72B | 12.16B | 5.25B | 8.7B | 6.5B | 12.67B | 8.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | - | 1.02M | - | - | - | - | - | - | - |
| netIncome | 12.59B | 7.94B | 7.8B | 2.72B | 12.02B | 5.25B | 8.61B | 6.5B | 12.63B | 8.25B |
| netIncomeDeductions | -1.02M | - | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.6B | 7.94B | 7.8B | 2.72B | 12.02B | 5.25B | 8.61B | 6.5B | 12.63B | 8.25B |
| eps | 161.36 | 100.4 | 96 | 33.88 | 149.48 | 64.52 | 104.16 | 78.04 | 150.52 | 97.2 |
| 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 | 154.29B | 130.47B | 133.34B | 118.4B | 104.84B | 95.6B | 93.8B | 100.65B | 93.42B | 82.67B |
| shortTermInvestments | - | - | 14.06B | - | 27.71B | - | 29.24B | - | 32.99B | - |
| cashAndShortTermInvestments | 154.29B | 130.47B | 147.4B | 118.4B | 132.55B | 95.6B | 123.04B | 100.65B | 126.41B | 82.67B |
| netReceivables | 158.74B | 141.6B | 135.76B | 121.24B | 142.72B | 123.86B | 130.96B | 133.7B | 145.69B | 124.17B |
| accountsReceivables | 158.74B | 141.6B | 135.76B | 121.24B | 142.72B | 123.86B | 130.96B | 133.7B | 145.69B | 124.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 158.43B | 171.65B | 164.53B | 144.79B | 131.43B | 152.76B | 144.78B | 161.23B | 146.59B | 156.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.73B | 27.62B | 17.13B | 27.03B | 7.82B | 37.75B | 11.79B | 43.36B | 10.62B | 39.74B |
| totalCurrentAssets | 500.19B | 471.35B | 464.82B | 411.46B | 414.51B | 409.97B | 410.56B | 438.94B | 429.31B | 403.16B |
| propertyPlantEquipmentNet | 182.99B | 184.08B | 184.07B | 179.18B | 175.8B | 180.38B | 178.31B | 186.29B | 183.7B | 181.12B |
| goodwill | 31.24B | 41.06B | 40.85B | 6.97B | 6.75B | 6.86B | 6.67B | 6.97B | 6.78B | 6.63B |
| intangibleAssets | 24.29B | 11.9B | 11.93B | 11.99B | 12.27B | 12.81B | 12.78B | 12.87B | 12.61B | 12.04B |
| goodwillAndIntangibleAssets | 55.53B | 52.96B | 52.78B | 18.96B | 19.02B | 19.66B | 19.44B | 19.84B | 19.39B | 18.67B |
| longTermInvestments | 11.88B | 12.41B | 12.28B | 772M | 28B | 697M | 35.34B | 607M | 36.26B | 38.7B |
| taxAssets | 16.11B | 16.3B | 15.42B | 88.62M | 12.56B | 74.92M | 11.57B | 74.7M | 12.39B | 11.46B |
| otherNonCurrentAssets | 8.75B | 9.09B | 8.79B | 44.27B | 3M | 42.43B | 3M | 48.86B | 2M | 4M |
| totalNonCurrentAssets | 275.26B | 274.83B | 273.34B | 243.18B | 235.38B | 243.17B | 244.67B | 255.59B | 251.74B | 249.96B |
| otherAssets | - | - | 1M | - | - | - | - | - | 1M | - |
| totalAssets | 775.46B | 746.18B | 738.16B | 654.64B | 649.89B | 653.15B | 655.23B | 694.53B | 681.05B | 653.12B |
| totalPayables | 65B | 54.21B | 58.37B | 46.83B | 49.17B | 38.87B | 56.31B | 63.29B | 71.87B | 56.56B |
| accountPayables | 52.03B | 46.33B | 49.94B | 46.83B | 42.32B | 38.87B | 49.49B | 63.29B | 63.8B | 56.56B |
| otherPayables | 12.97B | 7.87B | 8.43B | - | 6.85B | - | 6.81B | - | 8.07B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 73.12B | 74.39B | 73.93B | 10.42B | 10.95B | 13.09B | 12.14B | 12.1B | 8.24B | 9.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.43B | - | 6.85B | - | 6.81B | 5.4B | 8.07B | 5.24B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.24B |
| otherCurrentLiabilities | 59.86B | 62.45B | 55.3B | 56.49B | 46.68B | 54.23B | 44.23B | 56.98B | 48.24B | 46.66B |
| totalCurrentLiabilities | 197.98B | 191.04B | 187.6B | 113.73B | 106.81B | 106.19B | 112.68B | 132.38B | 128.35B | 117.98B |
| longTermDebt | 8.03B | 12.24B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 12.24B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.86B | 887.6M | 929M | - | 896M | - | 902M | - | 995M | - |
| otherNonCurrentLiabilities | 22.87B | -1.14B | 22.92B | 21.64B | 18.44B | 18.16B | 17.24B | 19.13B | 17.32B | 17.54B |
| totalNonCurrentLiabilities | 34.77B | 24.22B | 23.85B | 21.64B | 19.33B | 18.16B | 18.15B | 19.13B | 18.31B | 17.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.24B | - | - | - | - | - | - | - | - |
| totalLiabilities | 232.75B | 215.26B | 211.46B | 135.38B | 126.14B | 124.36B | 130.82B | 151.51B | 146.66B | 135.52B |
| treasuryStock | -11.84B | -25B | -17.82B | -10.75B | -10.11B | -24.96B | -17.15B | -9.4B | -8.76B | -26.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.01B | 54.81B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B |
| retainedEarnings | 340.49B | 326.99B | 328.79B | 315.96B | 323.2B | 312.62B | 314.86B | 305.87B | 311.08B | 298.71B |
| additionalPaidInCapital | 83.95B | 101.95B | 101.88B | 101.66B | 101.64B | 120.54B | 120.54B | 120.54B | 120.54B | 143.88B |
| 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 | 78.82M | 7.94B | 7.8B | 2.72B | 12.02B | 5.25B | 8.61B | 6.5B | 17.27B | 8.25B |
| depreciationAndAmortization | 7.17B | 5.53B | 5.44B | 5.02B | 4.92B | 4.85B | 4.83B | 4.76B | 4.62B | 4.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 22M | - | - | - | - | - | - |
| changeInWorkingCapital | 4.36B | -2.98B | -6.87B | 13.28B | -5.36B | 15.09B | -3.69B | 8.87B | 3.07B | 4.02B |
| accountsReceivables | -16.06B | -971.51M | -5.69B | 25.09B | -23.19B | 13.81B | -6.96B | 17.98B | -16.2B | 8.55B |
| inventory | 15.42B | -1.81B | -381M | -11.55B | 17.6B | -2.01B | 6.56B | -9.1B | 14.48B | -2.13B |
| accountsPayables | 5.75B | -4.78B | -1.58B | -11M | 30.66M | -79.82M | -79.34M | 622M | 4.84B | -2.68B |
| otherWorkingCapital | -755.91M | 4.58B | 785.26M | -262M | 239M | 3.29B | -3.29B | -642M | -47M | 2.08B |
| otherNonCashItems | 17.69B | -2.38B | 2.54B | -20.95B | 8.49B | -14.41B | -13.1B | -1.44B | -953M | -1.84B |
| netCashProvidedByOperatingActivities | 29.22B | 8.11B | 8.91B | 90.01M | 20.08B | 10.78B | -3.35B | 18.68B | 24.01B | 15.09B |
| investmentsInPropertyPlantAndEquipment | -2.7B | -1.67B | -2.78B | -1.62B | -1.35B | -1.2B | -1.02B | -3.21B | -2.94B | -6.49B |
| acquisitionsNet | 1.7B | 985.77M | -45.87B | -5.42B | - | - | - | - | 418M | - |
| purchasesOfInvestments | 322.73K | 46.46M | -4.17B | - | -58.41M | 3.79M | -37.45M | -4.03B | -7.95B | 955M |
| salesMaturitiesOfInvestments | -2.38B | 5.79B | 13.48B | 135.24M | 47.95M | 67.28M | 79.88M | 5.65B | 4.69B | 5B |
| otherInvestingActivities | 236.76M | 269.24M | 460.92M | 7.11B | -2.26B | 10.94B | 5.52B | -1.18B | 348M | 33M |
| netCashProvidedByInvestingActivities | -3.14B | 5.42B | -38.88B | 77.82M | -3.61B | 9.73B | 4.5B | -2.77B | -5.43B | -500M |
| netDebtIssuance | 5.37B | -1.11B | 52.82B | -779M | 2.14B | -2.4B | 434M | -942M | -1.79B | -269M |
| longTermNetDebtIssuance | 10.84B | 201.93M | -11.04B | -779M | 2.14B | -2.4B | 434M | -942M | -256M | -269M |
| shortTermNetDebtIssuance | -5.47B | -1.32B | 63.87B | -1.67M | -10.01M | 674.86K | 10.84M | 22.38M | -1.53B | 680M |
| netStockIssuance | -5.04B | -7.46B | -7.31B | -642M | -4.04B | -7.81B | -7.76B | -636M | -5.91B | -6.75B |
| netCommonStockIssuance | -5.04B | -7.46B | -7.31B | -642M | -4.04B | -7.81B | -7.76B | -636M | -5.91B | -6.75B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.04B | -7.46B | -7.31B | -642M | -4.04B | -7.81B | -7.76B | -636M | -5.91B | -6.75B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 528.36M | -10.26B | 67.49M | -9.97B | 22M | -10.21B | 36M | -11.71B | -19M | -8.57B |
| commonDividendsPaid | 528.36M | -10.26B | 67.49M | -9.97B | 22M | -10.21B | 36M | -11.71B | -19M | -8.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -680.59M | -971M | -1.11B | 11.31B | -4.42B | 1.34B | 38M | 3.48B | -384M | -18M |
| netCashProvidedByFinancingActivities | 177.48M | -19.8B | 44.47B | -80.5M | -6.29B | -19.08B | -7.25B | -9.81B | -8.1B | -15.6B |