Is Amada Co., Ltd. (AMDWF) a Buy, Sell, or Hold?
OTC : AMDWF
Amada Co., Ltd.
$18.425 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 2
- Market Capitalization
- $5.72B
- P/E Ratio
- 28.48
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $18.43
- Year Low
- $9.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $2.53
AMDWF 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 | 440.13B | 396.67B | 403.5B | 365.69B | 312.66B | 250.45B | 320.11B | 338.18B | 300.66B | 278.84B |
| costOfRevenue | 261.47B | 224.28B | 228.32B | 206.33B | 179.02B | 151.25B | 186.65B | 191.05B | 169.87B | 155.92B |
| grossProfit | 178.66B | 172.39B | 175.18B | 159.36B | 133.64B | 99.2B | 133.46B | 147.13B | 130.78B | 122.92B |
| researchAndDevelopmentExpenses | - | - | 6.71B | 6.55B | 5.95B | 4.82B | 6.79B | 7.17B | 6.84B | 7.11B |
| generalAndAdministrativeExpenses | - | 124.74B | 84.52B | 75.48B | 64.94B | 56.64B | 69.85B | 73.16B | 8.7B | 8.02B |
| sellingAndMarketingExpenses | - | - | 17.43B | 17.84B | 13.81B | 10.52B | 14.57B | 15.51B | 7.16B | 6.43B |
| sellingGeneralAndAdministrativeExpenses | 135.02B | 124.74B | 101.96B | 93.32B | 78.75B | 67.16B | 84.41B | 88.68B | 15.86B | 14.45B |
| otherExpenses | - | -1.42B | 10.53B | - | - | - | - | - | 617M | 475M |
| operatingExpenses | 135.02B | 123.31B | 118.67B | 109.49B | 95.1B | 72.5B | 98.78B | 101.81B | 92.81B | 89.89B |
| costAndExpenses | 396.49B | 347.59B | 346.99B | 315.82B | 274.12B | 223.74B | 285.43B | 292.86B | 262.68B | 245.8B |
| netInterestIncome | 703.4M | -53M | 1.34B | -484M | 1.83B | 2.08B | -1.22B | 2.29B | 878M | 1.45B |
| interestIncome | 4.07B | 1.46B | 5.76B | 2.89B | 3.9B | 2.94B | 1.49B | 3B | 1.63B | 1.62B |
| interestExpense | 3.37B | 1.51B | 4.42B | 3.38B | 2.07B | 864M | 2.72B | 703M | 95M | 166M |
| depreciationAndAmortization | 22.99B | 19.36B | 18.45B | 17.62B | 17.61B | 17.15B | 16.08B | 12.53B | 11.55B | 9.41B |
| ebitda | 66.62B | 70.03B | 80.94B | 70.61B | 60.17B | 46.83B | 52.59B | 60.97B | 50.57B | 41.98B |
| ebit | 43.64B | 50.67B | 62.49B | 52.99B | 42.56B | 29.68B | 36.51B | 48.44B | 41.74B | 36.38B |
| nonOperatingIncomeExcludingInterest | - | -1.59B | -6.5B | -3.12B | -4.02B | -2.98B | -1.82B | -3.3B | -2.02B | -3.36B |
| operatingIncome | 43.64B | 49.08B | 55.99B | 49.87B | 38.54B | 26.7B | 34.68B | 45.32B | 37.96B | 33.03B |
| totalOtherIncomeExpensesNet | 2.36B | 81M | 2.08B | -259M | 1.96B | 2.11B | -893M | 2.77B | 3.55B | 3.19B |
| incomeBeforeTax | 45.99B | 49.16B | 58.07B | 49.61B | 40.5B | 28.82B | 33.79B | 47.91B | 43.27B | 36.22B |
| incomeTaxExpense | 15.04B | 16.51B | 17.24B | 15.18B | 12.5B | 10.08B | 10.15B | 14.14B | 13.1B | 10.06B |
| netIncomeFromContinuingOperations | 30.95B | 32.65B | 40.83B | 34.43B | 28B | 18.74B | 23.64B | 33.66B | 27.44B | 26.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | -1M | -1M | - | -1M | -2M | -1M | -1M |
| netIncome | 30.75B | 32.39B | 40.64B | 34.16B | 27.77B | 18.56B | 23.39B | 33.3B | 27.09B | 25.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | -117M | -2.76B | - |
| bottomLineNetIncome | 30.75B | 32.39B | 40.64B | 34.16B | 27.77B | 18.56B | 23.39B | 33.42B | 29.86B | 25.89B |
| eps | 97.47 | 98.72 | 118.95 | 98.25 | 79.87 | 53.4 | 65.91 | 91.5 | 81.62 | 70.85 |
| 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 | 154.59B | 104.84B | 93.42B | 98.56B | 106.79B | 75.87B | 47.17B | 56.3B | 75.96B | 75.5B |
| shortTermInvestments | - | 27.71B | 32.99B | 24.94B | 23.39B | 25.68B | 15.74B | 19.94B | 32.03B | 44.78B |
| cashAndShortTermInvestments | 154.59B | 132.55B | 126.41B | 123.49B | 130.18B | 101.55B | 62.9B | 76.23B | 107.99B | 120.28B |
| netReceivables | 159.05B | 142.72B | 145.69B | 130.32B | 123.47B | 115.53B | 126.06B | 140.96B | 142.77B | 139.49B |
| accountsReceivables | 159.05B | 142.72B | 145.69B | 130.32B | 123.47B | 115.53B | 126.06B | 140.96B | 142.77B | 139.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 158.74B | 131.43B | 146.59B | 134.54B | 101.88B | 81.76B | 100.5B | 100.39B | 75.52B | 70.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.79B | 7.82B | 10.62B | 35.3B | 31.99B | 33.84B | 25.62B | 29.51B | 22.55B | 15.7B |
| totalCurrentAssets | 501.17B | 414.51B | 429.31B | 398.72B | 364.13B | 307.01B | 299.34B | 327.16B | 338.22B | 331.91B |
| propertyPlantEquipmentNet | 183.35B | 175.8B | 183.7B | 176.67B | 164.43B | 160.27B | 154.91B | 130.6B | 136.81B | 132.01B |
| goodwill | 31.3B | 6.75B | 6.78B | 6.43B | 6.25B | 6.07B | 5.93B | 7.47B | 884M | 1.15B |
| intangibleAssets | 24.34B | 12.27B | 12.61B | 11.81B | 11.9B | 13.53B | 15.01B | 11.21B | 9.85B | 7.84B |
| goodwillAndIntangibleAssets | 55.64B | 19.02B | 19.39B | 18.24B | 18.15B | 19.6B | 20.94B | 18.68B | 10.74B | 8.99B |
| longTermInvestments | 11.9B | 116.56M | 29.46B | 8.42B | 29.93B | 29.51B | 44.64B | 47.43B | 30.24B | 6.36B |
| taxAssets | 16.14B | 12.56B | 12.39B | 11.12B | 5.34B | 6.12B | 13.5B | 14.21B | 5.87B | 5.96B |
| otherNonCurrentAssets | 8.77B | 28B | 19.2B | 34.4B | 32.45B | 34.79B | 25.27B | 28.96B | 35.28B | 48.2B |
| totalNonCurrentAssets | 275.8B | 235.38B | 251.74B | 248.85B | 250.31B | 250.29B | 259.26B | 239.89B | 218.95B | 201.52B |
| otherAssets | - | - | 1M | - | - | 1M | 1M | - | 4M | 6M |
| totalAssets | 776.97B | 649.89B | 681.05B | 647.56B | 614.44B | 557.3B | 558.6B | 567.05B | 557.17B | 533.43B |
| totalPayables | 65.13B | 49.17B | 71.87B | 62.97B | 58.83B | 42.01B | 51.74B | 65.92B | 37.24B | 35.95B |
| accountPayables | 52.14B | 42.32B | 63.8B | 62.97B | 58.83B | 42.01B | 51.74B | 65.92B | 29.46B | 16.72B |
| otherPayables | 12.99B | 6.85B | 8.07B | - | - | - | - | - | 7.78B | 19.23B |
| accruedExpenses | - | - | - | - | - | - | - | - | 4.04B | 3.78B |
| shortTermDebt | 73.26B | 10.95B | 8.24B | 4.66B | 4.82B | 11.22B | 16.88B | 5.37B | 8.09B | 13.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 127M | 218M |
| taxPayables | - | 6.85B | 8.07B | 10.6B | 9.12B | 2.03B | 2.91B | 7.92B | 8.16B | 3.62B |
| deferredRevenue | - | - | - | 15.83B | 15.37B | 6.8B | 7.71B | 10.75B | 12.23B | 7.41B |
| otherCurrentLiabilities | 59.98B | 46.68B | 48.24B | 37.56B | 32.64B | 25.09B | 23.47B | 23.96B | 52.96B | 43.09B |
| totalCurrentLiabilities | 198.37B | 106.81B | 128.35B | 121.01B | 111.66B | 85.12B | 99.8B | 106B | 102.46B | 96.74B |
| longTermDebt | 8.05B | - | - | 667M | 2.24B | 3.69B | 4.35B | 4.56B | 5.31B | 3.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 103M | 163M |
| deferredRevenueNonCurrent | - | - | - | 13.36B | 12.74B | 13.2B | 13.13B | 5.77B | 3.39B | 5.35B |
| deferredTaxLiabilitiesNonCurrent | 3.87B | 896M | - | 7.02M | 4.13M | 10.1M | 24.56M | 19.86M | 814M | 672M |
| otherNonCurrentLiabilities | 22.92B | 18.44B | 18.31B | 4B | 3.76B | 4.47B | 6.76B | 5.33B | 7.04B | 7.84B |
| totalNonCurrentLiabilities | 34.84B | 19.33B | 18.31B | 18.03B | 18.75B | 21.37B | 24.24B | 15.66B | 15.85B | 16.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 230M | 381M |
| totalLiabilities | 233.21B | 126.14B | 146.66B | 139.04B | 130.4B | 106.49B | 124.05B | 121.66B | 118.31B | 113.46B |
| treasuryStock | -11.87B | -10.11B | -8.76B | -12.1B | -12.1B | -12.09B | -12.09B | -11.61B | -11.7B | -11.84B |
| preferredStock | - | - | - | - | - | - | 3.98B | - | - | - |
| commonStock | 55.11B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B |
| retainedEarnings | 341.16B | 323.2B | 311.08B | 288.3B | 269.07B | 252.32B | 248.52B | 243.71B | 242.45B | 226.5B |
| additionalPaidInCapital | 84.11B | 101.64B | 120.54B | 143.88B | 143.88B | 143.88B | 143.88B | 153.12B | 163.2B | 163.2B |
| 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 | 30.75B | 49.16B | 40.64B | 49.61B | 40.5B | 28.82B | 33.79B | 47.91B | 43.27B | 36.22B |
| depreciationAndAmortization | 22.99B | 19.36B | 18.45B | 17.62B | 17.61B | 17.15B | 16.08B | 12.36B | 10.08B | 8.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.28B | -3.88B | -7.03B | -28.16B | -1.26B | 25.6B | -4.6B | -796M | -9.74B | -509M |
| accountsReceivables | 4.41B | 1.65B | -4.06B | -1.79B | -1.72B | 14.31B | 12.32B | 3.87B | -4.59B | -3.34B |
| inventory | 375.35M | 13.04B | -1.88B | -28.87B | -15.29B | 22.12B | -1.39B | -14.43B | -4.68B | 2.06B |
| accountsPayables | -2.44B | -126.88M | -2.96B | 3.05B | 15.77B | -9.12B | -14B | 10.56B | 2.12B | 4.08B |
| otherWorkingCapital | 1.94B | -18.57B | 1.88B | -554M | -14M | -1.71B | -1.54B | -789M | -5.06B | -2.56B |
| otherNonCashItems | 413.59M | -18.44B | -4.46B | -14.12B | 21M | -13.99B | -12.81B | -19.49B | -11.21B | -18.64B |
| netCashProvidedByOperatingActivities | 58.43B | 46.19B | 47.6B | 24.95B | 56.86B | 57.58B | 32.46B | 39.98B | 32.41B | 26.02B |
| investmentsInPropertyPlantAndEquipment | -9.66B | -6.79B | -11.02B | -24.95B | -15.27B | -19.7B | -31.3B | -17.42B | -18.84B | -20.21B |
| acquisitionsNet | -49.63B | 10.71M | 3.69M | -3.76B | -2.53B | 7.57B | -1.06B | -12.51B | -140M | -480M |
| purchasesOfInvestments | -4.18B | -18.03B | -19B | -34B | -23B | -14.14B | -306M | -12.12B | -33.71B | -48.4B |
| salesMaturitiesOfInvestments | 37.62B | 35.37B | 18.77B | 45.42B | 30.98B | 14.4B | 11.3B | 10.56B | 23.35B | 44.66B |
| otherInvestingActivities | 520.25M | -2.7B | -3.94B | 3.96B | 1.9B | 3.16B | 422M | 300M | 2.4B | 6.42B |
| netCashProvidedByInvestingActivities | -25.33B | 7.85B | -15.19B | -13.32B | -7.92B | -8.73B | -20.94B | -31.19B | -26.95B | -18B |
| netDebtIssuance | 57.37B | 2.89B | 2.11B | -2.7B | -8.66B | -707M | 11.48B | 1.08B | -3.13B | -524M |
| longTermNetDebtIssuance | -682.27M | -762M | -1.94B | -2.7B | 562M | -707M | -2.34B | 1.08B | -1.69B | -524M |
| shortTermNetDebtIssuance | 58.06B | 3.65B | 4.05B | 284M | -9.22B | -5.7B | 13.82B | -7.04B | -1.65B | -11.08B |
| netStockIssuance | -20.13B | -20.24B | -20B | -3M | -3M | -3M | -10B | -10B | -6M | 187M |
| netCommonStockIssuance | -20.13B | -20.24B | -20B | -3M | -3M | -3M | -10B | -10B | 91M | 187M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 97M | 193M |
| commonStockRepurchased | -20.13B | -20.24B | -20B | -3M | -3M | -3M | -10B | -10B | -6M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -97M | - |
| netDividendsPaid | -19.88B | -21.86B | -17.57B | -14.92B | -11.13B | -13.56B | -17.51B | -15.7B | -13.88B | -16.04B |
| commonDividendsPaid | -19.88B | -21.86B | -17.57B | -14.92B | -11.13B | -13.56B | -17.51B | -15.7B | -13.88B | -16.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.54B | -3.2B | -2.68B | -2.77B | -2.51B | -8.62B | -2.89B | -7.25B | -167M | -11.59B |
| netCashProvidedByFinancingActivities | 13.83B | -42.42B | -38.14B | -20.39B | -22.31B | -22.9B | -18.93B | -31.88B | -17.18B | -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 | 143.28B | 110.8B | 108.54B | 77.27B | 121.84B | 90.3B | 101.44B | 83.09B | 118.28B | 98.17B |
| costOfRevenue | 86.76B | 65.95B | 64.31B | 44.32B | 69.5B | 51.34B | 56.95B | 46.49B | 69.04B | 55.71B |
| grossProfit | 56.53B | 44.85B | 44.23B | 32.95B | 52.34B | 38.95B | 44.49B | 36.6B | 49.25B | 42.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.05B | 1.65B |
| generalAndAdministrativeExpenses | - | - | - | - | -181M | - | - | - | 33.1B | 29.62B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -2.05B | - |
| sellingGeneralAndAdministrativeExpenses | 38.95B | 33.63B | 33.01B | 29.33B | 34.47B | 32.05B | 29.86B | 28.36B | 31.05B | 29.62B |
| otherExpenses | - | - | - | -414M | 1.55B | -1.55B | 321M | - | - | - |
| operatingExpenses | 38.95B | 33.63B | 33.01B | 28.91B | 36.02B | 30.5B | 30.18B | 28.04B | 33.1B | 29.47B |
| costAndExpenses | 125.71B | 99.58B | 97.31B | 73.24B | 105.52B | 81.85B | 87.13B | 74.52B | 102.13B | 85.18B |
| netInterestIncome | 244.53M | 468.41M | 200.83M | -210M | -928M | 2.13B | -1.89B | 633M | 1B | -679M |
| interestIncome | 800M | 2.27B | 681.6M | 2.14M | - | 2.13B | - | 2.25B | 2.25B | 1.01B |
| interestExpense | 555.47M | 1.8B | 480.77M | 3.59M | 928M | - | 1.89B | 1.61B | 1.25B | 1.69B |
| depreciationAndAmortization | 7.09B | 5.43B | 5.42B | 5.02B | 4.92B | 4.85B | 4.83B | 4.76B | 4.62B | 4.66B |
| ebitda | 24.66B | 16.66B | 16.65B | 9.06B | 22.66B | 13.01B | 19.43B | 13.33B | 21.59B | 18.72B |
| ebit | 17.57B | 11.22B | 11.22B | 4.04B | 17.74B | 8.16B | 14.6B | 8.57B | 18.52B | 14.06B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.42B | 289M | -289M | -2M | -2.27B | -1.08B |
| operatingIncome | 17.57B | 11.22B | 11.22B | 4.04B | 16.32B | 8.45B | 14.31B | 8.57B | 16.15B | 12.98B |
| totalOtherIncomeExpensesNet | 1.08B | 537.47M | 485.85M | -161M | 513M | 1.83B | -1.55B | 707M | 998M | -617M |
| incomeBeforeTax | 18.65B | 11.76B | 11.71B | 3.88B | 16.83B | 10.28B | 12.76B | 9.28B | 17.25B | 12.37B |
| incomeTaxExpense | 6.12B | 3.9B | 3.86B | 1.16B | 4.67B | 5.04B | 4.06B | 2.74B | 4.6B | 4.07B |
| netIncomeFromContinuingOperations | 12.53B | 7.86B | 7.84B | 2.72B | 12.16B | 5.25B | 8.7B | 6.54B | 12.67B | 8.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | -36M | - | -2M |
| netIncome | 12.44B | 7.81B | 7.78B | 2.72B | 12.02B | 5.25B | 8.61B | 6.5B | 12.63B | 8.25B |
| netIncomeDeductions | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.45B | 7.81B | 7.78B | 2.72B | 12.02B | 5.25B | 8.61B | 6.5B | 12.63B | 8.25B |
| eps | 39.95 | 25.1 | 24.01 | 8.47 | 37.37 | 16.13 | 26.04 | 19.45 | 37.63 | 24.3 |
| 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 | 154.59B | 130.5B | 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 | 27.71B |
| cashAndShortTermInvestments | 154.59B | 130.5B | 147.4B | 118.4B | 132.55B | 95.6B | 123.04B | 100.65B | 126.41B | 110.38B |
| netReceivables | 159.05B | 141.63B | 135.76B | 121.24B | 142.72B | 123.86B | 130.96B | 133.7B | 145.69B | 124.17B |
| accountsReceivables | 159.05B | 141.63B | 135.76B | 121.24B | 142.72B | 123.86B | 130.96B | 133.7B | 145.69B | 124.17B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 158.74B | 171.68B | 164.53B | 144.79B | 131.43B | 152.76B | 144.78B | 161.23B | 146.59B | 156.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.79B | 27.63B | 17.13B | 27.03B | 7.82B | 37.75B | 11.79B | 43.36B | 10.62B | 39.74B |
| totalCurrentAssets | 501.17B | 471.44B | 464.82B | 411.46B | 414.51B | 409.97B | 410.56B | 438.94B | 429.31B | 403.16B |
| propertyPlantEquipmentNet | 183.35B | 184.11B | 184.07B | 179.18B | 175.8B | 180.38B | 178.31B | 186.29B | 183.7B | 181.12B |
| goodwill | 31.3B | 41.07B | 40.85B | 6.97B | 6.75B | 6.86B | 6.67B | 6.97B | 6.78B | 6.63B |
| intangibleAssets | 24.34B | 11.9B | 11.93B | 11.99B | 12.27B | 12.81B | 12.78B | 12.87B | 12.61B | 12.04B |
| goodwillAndIntangibleAssets | 55.64B | 52.97B | 52.78B | 18.96B | 19.02B | 19.66B | 19.44B | 19.84B | 19.39B | 18.67B |
| longTermInvestments | 11.9B | 12.41B | 12.26B | 772M | 116.56M | 697M | 182.61M | 607M | 29.46B | 1.34B |
| taxAssets | 16.14B | 16.3B | 15.42B | 88.82M | 12.56B | 74.88M | 11.57B | 74.64M | 12.39B | 11.46B |
| otherNonCurrentAssets | 8.77B | 9.09B | 8.81B | 44.27B | 28B | 42.43B | 35.34B | 48.86B | 19.2B | 37.37B |
| totalNonCurrentAssets | 275.8B | 274.88B | 273.34B | 243.18B | 235.38B | 243.17B | 244.67B | 255.59B | 251.74B | 249.96B |
| otherAssets | - | - | 1M | - | - | - | - | - | 1M | - |
| totalAssets | 776.97B | 746.32B | 738.16B | 654.64B | 649.89B | 653.15B | 655.23B | 694.53B | 681.05B | 653.12B |
| totalPayables | 65.13B | 54.22B | 58.37B | 46.83B | 49.17B | 38.87B | 56.31B | 63.29B | 71.87B | 56.56B |
| accountPayables | 52.14B | 46.34B | 49.94B | 46.83B | 42.32B | 38.87B | 49.49B | 63.29B | 63.8B | 56.56B |
| otherPayables | 12.99B | 7.87B | 8.43B | - | 6.85B | - | 6.81B | - | 8.07B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 73.26B | 74.4B | 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 | - | - | - | - | - | - | - | - | - | 11.78B |
| otherCurrentLiabilities | 59.98B | 62.46B | 55.3B | 56.49B | 46.68B | 54.23B | 44.23B | 56.98B | 48.24B | 40.12B |
| totalCurrentLiabilities | 198.37B | 191.08B | 187.6B | 113.73B | 106.81B | 106.19B | 112.68B | 132.38B | 128.35B | 117.98B |
| longTermDebt | 8.05B | 12.24B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 12.24B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.87B | 887.77M | 929M | - | 896M | - | 902M | - | - | - |
| otherNonCurrentLiabilities | 22.92B | -1.14B | 22.92B | 21.64B | 18.44B | 18.16B | 17.24B | 19.13B | 18.31B | 17.54B |
| totalNonCurrentLiabilities | 34.84B | 24.23B | 23.85B | 21.64B | 19.33B | 18.16B | 18.15B | 19.13B | 18.31B | 17.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.24B | - | - | - | - | - | - | - | - |
| totalLiabilities | 233.21B | 215.3B | 211.46B | 135.38B | 126.14B | 124.36B | 130.82B | 151.51B | 146.66B | 135.52B |
| treasuryStock | -11.87B | -25B | -17.82B | -10.75B | -10.11B | -24.96B | -17.15B | -9.4B | -8.76B | -26.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.11B | 54.82B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B | 54.77B |
| retainedEarnings | 341.16B | 327.05B | 328.79B | 315.96B | 323.2B | 312.62B | 314.86B | 305.87B | 311.08B | 298.71B |
| additionalPaidInCapital | 84.11B | 101.97B | 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 | 12.44B | 7.81B | 7.78B | 2.72B | 12.02B | 5.25B | 8.61B | 6.5B | 12.63B | 12.37B |
| depreciationAndAmortization | 7.09B | 5.43B | 5.42B | 5.02B | 4.92B | 4.85B | 4.83B | 4.76B | 4.62B | 4.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 22M | - | - | - | - | - | - |
| changeInWorkingCapital | 4.15B | -2.76B | -6.7B | 13.28B | -5.36B | 15.09B | -3.69B | 8.87B | 3.07B | 4.02B |
| accountsReceivables | -14.83B | -564.49M | -5.48B | 25.09B | -23.19B | 13.81B | -6.96B | 17.98B | -16.2B | 8.55B |
| inventory | 14.35B | -1.92B | -422.96M | -11.55B | 17.6B | -2.01B | 6.56B | -9.1B | 14.48B | -2.13B |
| accountsPayables | 5.29B | -4.56B | -1.56B | -11.03M | 30.02M | -75.24M | -85.77M | 622M | 4.84B | -2.68B |
| otherWorkingCapital | -657.11M | 4.28B | 759.7M | -262M | 239M | 3.29B | -3.29B | -642M | -47M | 286M |
| otherNonCashItems | 4.87B | -2.46B | 2.29B | -8.03B | 8.49B | -14.41B | -13.1B | -1.44B | 9.81B | -5.96B |
| netCashProvidedByOperatingActivities | 28.55B | 8.03B | 8.79B | 13B | 20.08B | 10.78B | -3.35B | 18.68B | 24.01B | 15.09B |
| investmentsInPropertyPlantAndEquipment | -2.74B | -1.67B | -2.74B | -1.62B | -1.35B | -1.2B | -1.02B | -3.21B | -2.94B | -6.49B |
| acquisitionsNet | 411.57M | 42.04M | -45.01B | -5.42B | 186.65K | 9.53M | 347.85K | 186.36K | 418M | -1.15B |
| purchasesOfInvestments | -98.62M | -28.02M | -4.09B | - | -59.99M | 5.14M | -37.12M | -4.03B | -7.95B | 955M |
| salesMaturitiesOfInvestments | -1.33B | 6.04B | 13.31B | 135.67M | 50.31M | 62.18M | 82.96M | 5.65B | 4.69B | 5B |
| otherInvestingActivities | 232.45M | 254.22M | 450.34M | 18.28B | -2.26B | 10.94B | 5.52B | -1.18B | 349M | 1.18B |
| netCashProvidedByInvestingActivities | -3.52B | 4.64B | -38.09B | 11.24B | -3.61B | 9.73B | 4.5B | -2.77B | -5.43B | -500M |
| netDebtIssuance | 6.35B | -143.12M | 51.82B | -779M | 2.14B | -2.4B | 434M | -942M | -1.79B | -269M |
| longTermNetDebtIssuance | 10.06B | - | -10.83B | -779M | 2.14B | -2.4B | 434M | -942M | -256M | -269M |
| shortTermNetDebtIssuance | -3.71B | -143.12M | 62.65B | -1.67M | -9.93M | -127.2K | 11.65M | 21.66M | -1.53B | 680M |
| netStockIssuance | -5.17B | -7.16B | -7.18B | -642M | -4.04B | -7.81B | -7.76B | -636M | -5.91B | -6.75B |
| netCommonStockIssuance | -5.17B | -7.16B | -7.18B | -642M | -4.04B | -7.81B | -7.76B | -636M | -5.91B | -6.75B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.17B | -7.16B | -7.18B | -642M | -4.04B | -7.81B | -7.76B | -636M | -5.91B | -6.75B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 21.13M | -9.84B | 23.33M | -9.97B | 22M | -10.21B | 36M | -11.71B | -19M | -8.57B |
| commonDividendsPaid | 21.13M | -9.84B | 23.33M | -9.97B | 22M | -10.21B | 36M | -11.71B | -19M | -8.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -716.48M | -947.83M | -1.09B | -242M | -4.42B | 1.34B | 38M | 3.48B | -422M | -18M |
| netCashProvidedByFinancingActivities | 492.08M | -18.09B | 43.57B | -11.63B | -6.29B | -19.08B | -7.25B | -9.81B | -8.1B | -15.6B |