Is Aisin Corporation (ASEKF) a Buy, Sell, or Hold?
OTC : ASEKF
Aisin Corporation
$13.01 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 1.3K
- Market Capitalization
- $9.13B
- P/E Ratio
- 9.70
- Dividend Yield
- 3.10%
- Price Target
- Year High
- $21.26
- Year Low
- $10.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.79
ASEKF 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 | 5.15T | 4.9T | 4.91T | 4.4T | 3.92T | 3.53T | 3.78T | 4.04T | 3.91T | 3.56T |
| costOfRevenue | 4.53T | 4.33T | 4.36T | 4.02T | 3.49T | 3.14T | 3.51T | 3.56T | 3.39T | 3.06T |
| grossProfit | 622.83B | 563.49B | 550.66B | 384.04B | 430.67B | 386.65B | 272.2B | 485.02B | 523.7B | 504.96B |
| researchAndDevelopmentExpenses | 267.17B | - | 225.5B | 218.63B | 194.16B | 189.85B | 205.82B | 202.19B | 182.9B | 167.72B |
| generalAndAdministrativeExpenses | 180.22B | 375.08B | 417.7B | 339.18B | 292.48B | 270.76B | 213.61B | 306.59B | 289.54B | 309.12B |
| sellingAndMarketingExpenses | - | - | - | -235.98B | -211.98B | -207.73B | 69.48B | -215B | -196.43B | -182.99B |
| sellingGeneralAndAdministrativeExpenses | 180.22B | 375.08B | 417.7B | 103.19B | 80.5B | 63.03B | 283.09B | 91.59B | 93.12B | 126.14B |
| otherExpenses | -61.45B | -14.54B | -235.94B | - | - | - | -300.31B | - | - | - |
| operatingExpenses | 385.94B | 360.55B | 407.26B | 321.82B | 274.66B | 252.88B | 188.61B | 293.78B | 276.02B | 293.86B |
| costAndExpenses | 4.91T | 4.69T | 4.77T | 4.34T | 3.74T | 3.39T | 3.7T | 3.85T | 3.66T | 3.35T |
| netInterestIncome | 13.65B | -18.95B | 14.91B | 8.47B | 26.71B | 12.33B | -11.95B | 4.41B | 2.16B | 773M |
| interestIncome | 28.97B | 30.45B | 25.44B | 25.04B | 37.52B | 24.49B | 3B | 2.87B | 2.46B | 1.72B |
| interestExpense | 15.32B | 49.4B | 10.54B | 16.57B | 10.81B | 12.16B | 12.48B | 8.11B | 7.88B | 7.28B |
| depreciationAndAmortization | 266.3B | 272.84B | 274.3B | 277.19B | 258.62B | 253.46B | 255.55B | 226.42B | 213.43B | 197.17B |
| ebitda | 503.19B | 475.78B | 434.72B | 351.74B | 437.68B | 398.5B | 336B | 455.24B | 469.02B | 418.78B |
| ebit | 236.89B | 202.94B | 160.42B | 74.56B | 179.06B | 145.04B | 80.45B | 228.82B | 280.25B | 249.64B |
| nonOperatingIncomeExcludingInterest | - | 1M | -17.02B | -12.34B | -23.05B | -11.27B | 3.14B | -37.58B | -32.57B | -38.53B |
| operatingIncome | 236.89B | 202.94B | 143.4B | 57.94B | 182.01B | 145.33B | 83.59B | 191.24B | 247.69B | 211.11B |
| totalOtherIncomeExpensesNet | 12.61B | -29.5B | 6.48B | 15.8B | 37.97B | 22.19B | -30.19B | 26.24B | 20.48B | 26.2B |
| incomeBeforeTax | 249.5B | 173.44B | 149.88B | 73.74B | 219.98B | 167.52B | 53.4B | 217.49B | 268.17B | 237.31B |
| incomeTaxExpense | 45.9B | 49.22B | 37.07B | 25.83B | 62.97B | 57.41B | 23.86B | 58.36B | 72.82B | 57.28B |
| netIncomeFromContinuingOperations | 203.6B | 124.22B | 112.81B | 47.91B | 157.01B | 110.11B | 29.54B | 159.12B | 195.35B | 180.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | -2M | -1M | -2M | -1M | -1M |
| netIncome | 172.78B | 107.59B | 90.81B | 37.67B | 141.94B | 105.64B | 24.06B | 110.12B | 134.55B | 126.65B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 172.78B | 107.59B | 90.81B | 37.67B | 141.94B | 105.64B | 24.06B | 110.12B | 134.55B | 126.65B |
| eps | 234.88 | 137.81 | 112.31 | 46.59 | 175.55 | 391.96 | 89.28 | 408.64 | 490.22 | 444.46 |
| 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 | 596.13B | 451.69B | 527.19B | 317.69B | 360.44B | 463.45B | 613.93B | 317.08B | 373.17B | 360.21B |
| shortTermInvestments | - | - | 39.38B | 3.57B | 26.47B | 56.58B | 61.23B | 40.11B | 92.83B | 133.78B |
| cashAndShortTermInvestments | 596.13B | 451.69B | 566.57B | 362.02B | 386.91B | 520.03B | 675.16B | 357.2B | 466.01B | 493.99B |
| netReceivables | 778.67B | 737.21B | 703.71B | 740.44B | 635.73B | 616.11B | 533.58B | 620.63B | 621.86B | 572.19B |
| accountsReceivables | 778.67B | 737.21B | 703.71B | 740.44B | 635.73B | 616.11B | 533.58B | 620.63B | 621.86B | 572.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 583.92B | 530.08B | 530.08B | 534.18B | 568.87B | 379.92B | 369.25B | 341.51B | 295.79B | 276.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 94.43B | 111.02B | 97.4B | 93.14B | 140.67B | 128.58B | 168.88B | 204.16B | 139.67B | 141.62B |
| totalCurrentAssets | 2.05T | 1.83T | 1.9T | 1.73T | 1.73T | 1.64T | 1.75T | 1.52T | 1.46T | 1.39T |
| propertyPlantEquipmentNet | 1.53T | 1.5T | 1.54T | 1.51T | 1.53T | 1.49T | 1.52T | 1.48T | 1.29T | 1.25T |
| goodwill | 2.3B | - | 1.43B | 1.38B | 1.31B | 768M | 6.88M | 6.88M | 7.23M | 6.81M |
| intangibleAssets | 51.47B | 56.62B | 54.45B | 54.7B | 44.43B | 40.07B | 333.45M | 360.84M | 369.31M | 387.62M |
| goodwillAndIntangibleAssets | 53.77B | 56.62B | 55.88B | 56.08B | 45.74B | 40.84B | 340.34M | 367.73M | 376.54M | 394.43M |
| longTermInvestments | 767.07B | 78.25B | 1.07T | 721.68B | 795.87B | 710.68B | 527.06B | 557.84B | 112.98B | 538.88B |
| taxAssets | 87.19B | 88.2B | 81.91B | 80.32B | 75.09B | 138.76B | 141.68B | 120.52B | 109.65B | 101.59B |
| otherNonCurrentAssets | 50.31B | 823.27B | 3M | 42.23B | 28.47B | 4M | 55.78B | 29.71B | 507.19B | 19.66B |
| totalNonCurrentAssets | 2.49T | 2.45T | 2.75T | 2.41T | 2.47T | 2.38T | 2.25T | 2.23T | 2.06T | 1.95T |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 4.54T | 4.28T | 4.64T | 4.14T | 4.21T | 4.03T | 3.99T | 3.75T | 3.53T | 3.34T |
| totalPayables | 937.58B | 928.6B | 955.64B | 853.68B | 828.52B | 804.85B | 778.47B | 850.62B | 796.32B | 801.91B |
| accountPayables | 885.07B | 928.6B | 908.98B | 840.26B | 828.52B | 804.85B | 778.47B | 850.62B | 796.32B | 801.91B |
| otherPayables | 52.51B | - | 46.67B | 13.41B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.76B | 90.69B | 100.23B | 159.88B | 111.76B | 103.89B | 102.76B | 86.15B | 86.89B | 64.83B |
| capitalLeaseObligationsCurrent | 13.87B | 18.78B | 20.9B | 18.39B | 21.54B | 15.91B | 17.1B | 8.03B | 7.52B | 5.5B |
| taxPayables | - | - | 46.67B | 13.41B | 26.3B | 36.75B | 14.84B | 23.2B | 30.77B | 37.4B |
| deferredRevenue | 4.26B | - | - | - | 26.3B | 97.73B | 66.9B | 23.2B | 30.77B | 37.4B |
| otherCurrentLiabilities | 95.48B | 115.68B | 101.06B | 85.93B | 82.87B | 37.38B | 36.04B | 106.95B | 119.38B | 123.76B |
| totalCurrentLiabilities | 1.15T | 1.15T | 1.18T | 1.12T | 1.07T | 1.06T | 1T | 1.05T | 1.01T | 996B |
| longTermDebt | 526.82B | 539.17B | 626.07B | 688.82B | 770.91B | 821.19B | 849.23B | 524.19B | 430.65B | 393.93B |
| capitalLeaseObligationsNonCurrent | 51.17B | 48.65B | 47.46B | 43.38B | 40.09B | 35.03B | 36.43B | 4.13B | 3.45B | 4.51B |
| deferredRevenueNonCurrent | - | - | 47.46B | - | - | - | - | - | 3.45B | 4.51B |
| deferredTaxLiabilitiesNonCurrent | 75.71B | - | 75.4B | - | - | - | 51B | 62.22B | 72.21B | 57.54B |
| otherNonCurrentLiabilities | 226.21B | 309.77B | 247.06B | 295.82B | 327.29B | 352.52B | 259.02B | 235.96B | 280.57B | 244.52B |
| totalNonCurrentLiabilities | 879.91B | 897.59B | 1.06T | 1.03T | 1.14T | 1.21T | 1.2T | 826.5B | 718.12B | 647.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.05B | 67.43B | 68.37B | 61.77B | 61.64B | 50.94B | 53.54B | 12.16B | 10.97B | 10.01B |
| totalLiabilities | 2.03T | 2.05T | 2.24T | 2.14T | 2.21T | 2.27T | 2.2T | 1.88T | 1.73T | 1.64T |
| treasuryStock | -80.77B | -84.62B | -115.63B | -115.68B | -115.72B | -115.72B | -115.77B | -115.84B | -115.84B | -56.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.33B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B |
| retainedEarnings | 1.65T | 1.49T | 1.55T | 1.44T | 1.42T | 1.31T | 1.21T | 1.23T | 1.16T | 1.07T |
| additionalPaidInCapital | 80.35B | 80.58B | 79.35B | 74.4B | 76.28B | 76.21B | 67.07B | 70.04B | 71.83B | 71.82B |
| 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 | 172.78B | 107.59B | 90.81B | 37.67B | 141.94B | 105.64B | 24.06B | 110.12B | 134.55B | 126.65B |
| depreciationAndAmortization | 266.3B | 272.84B | 274.3B | 277.19B | 258.62B | 253.46B | 255.55B | 226.42B | 213.43B | 197.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -118.59B | -37.27B | 115.01B | -72.72B | -215.32B | -41.48B | 59.59B | -18.1B | -89.82B | 35.03B |
| accountsReceivables | 15.68B | -38.62B | 89.62B | -80.48B | 22.75B | -62.59B | 72.11B | 4.76B | -47.19B | -40.7B |
| inventory | -19.47B | 1.36B | 30.14B | 56.91B | -159.62B | 2.92B | -37.93B | -42.52B | -15.94B | -20.42B |
| accountsPayables | -98.74B | - | - | -35.19B | -36.16B | 9.29B | -30.16B | 40.9B | -26.01B | 79.47B |
| otherWorkingCapital | -16.06B | 14.35B | -4.75B | -13.96B | -42.29B | 8.9B | 55.57B | -21.25B | -684M | 16.69B |
| otherNonCashItems | 57.96B | -3.29B | 19.62B | -4.16B | 8.1B | 25.7B | -11.65B | 36.5B | 53.38B | 35.96B |
| netCashProvidedByOperatingActivities | 378.45B | 339.87B | 499.74B | 237.97B | 193.34B | 343.31B | 327.55B | 354.94B | 311.54B | 394.81B |
| investmentsInPropertyPlantAndEquipment | -261.79B | -218.85B | -228.15B | -238.87B | -234.04B | -215.32B | -325.61B | -390.6B | -265.25B | -281.63B |
| acquisitionsNet | 12.17B | 42.37B | 13.08B | 6.56B | 10.09B | 12.77B | 4.71B | 6.18B | 6.32B | 18.08B |
| purchasesOfInvestments | -23.03B | -5.65B | -7.17B | -2.31B | -7.16B | -7.35B | -7.12B | -62.48B | -9.4B | -11.4B |
| salesMaturitiesOfInvestments | 171.55B | 5.93B | 118.96B | 32.67B | 14.06B | 64.46B | 40.88B | 18.7B | 20.11B | 28.16B |
| otherInvestingActivities | 23.43B | 71.9B | 10.14B | 15.09B | 12.09B | 7.27B | 13.27B | 13.71B | 18.88B | 17.69B |
| netCashProvidedByInvestingActivities | -77.67B | -146.95B | -93.15B | -186.86B | -204.95B | -138.18B | -273.88B | -414.49B | -229.35B | -229.11B |
| netDebtIssuance | -12.6B | -109.74B | -131.87B | -42.02B | -56.56B | -31.57B | 344.78B | 84.96B | 58.84B | 67.61B |
| longTermNetDebtIssuance | -23.06B | -109.74B | -89.93B | -64.69B | -57.77B | -22.81B | 338.66B | 80.56B | 58.84B | 67.61B |
| shortTermNetDebtIssuance | 10.47B | -12.17B | -41.94B | 22.67B | 1.21B | -8.76B | 6.12B | 4.41B | - | - |
| netStockIssuance | -78.91B | -83.92B | -6M | - | - | -296.96B | - | -10M | -59.46B | -49.09B |
| netCommonStockIssuance | -78.91B | -83.92B | -6M | - | - | -296.96B | - | -10M | -59.46B | -49.09B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -78.91B | -83.92B | -6M | - | - | -296.96B | - | -10M | -59.46B | -49.09B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.15B | -47.69B | -48.5B | -45.79B | -45.82B | -21.57B | -40.41B | -40.46B | -37.44B | -28.47B |
| commonDividendsPaid | -45.15B | -47.69B | -48.5B | -45.79B | -45.82B | -21.57B | -40.41B | -40.46B | -37.44B | -28.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.46B | -28.87B | -31.32B | -39.94B | -33.48B | -23.78B | -28.99B | -31.33B | -35.58B | -21.67B |
| netCashProvidedByFinancingActivities | -183.12B | -270.22B | -211.7B | -127.75B | -135.86B | -373.88B | 275.38B | 13.16B | -73.63B | -31.62B |
| 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 | 1.36T | 1.3T | 1.27T | 1.22T | 1.29T | 1.25T | 1.17T | 1.18T | 1.18T | 1.27T |
| costOfRevenue | 1.17T | 1.14T | 1.12T | 1.09T | 1.12T | 1.1T | 1.05T | 1.06T | 1.04T | 1.12T |
| grossProfit | 182.69B | 159.54B | 146.16B | 133.88B | 173.83B | 150.51B | 119.47B | 119.68B | 138.7B | 153.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 60.69B | 55.2B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 90.26B | 153.64B |
| sellingAndMarketingExpenses | - | - | - | - | 76.42B | - | - | - | -60.69B | -55.2B |
| sellingGeneralAndAdministrativeExpenses | 97.4B | 99.3B | 99.13B | 89.79B | 87.56B | 96.89B | 101.32B | 89.32B | 29.56B | 98.44B |
| otherExpenses | - | - | - | -3.78B | -687M | -13.85B | - | - | - | - |
| operatingExpenses | 97.4B | 99.3B | 99.13B | 86.01B | 86.87B | 83.04B | 101.32B | 89.32B | 90.26B | 153.64B |
| costAndExpenses | 1.27T | 1.24T | 1.22T | 1.17T | 1.21T | 1.18T | 1.15T | 1.15T | 1.13T | 1.27T |
| netInterestIncome | -3.84B | 9.37B | 466.57M | 7.55B | -8.46B | 11.97B | -25.54B | 3.08B | 6.39B | -6.06B |
| interestIncome | 3.65B | 11.38B | 2.28B | 7.55B | 40.04M | 11.97B | 20.2M | 11.18B | 6.39B | 62M |
| interestExpense | 7.48B | 2.01B | 1.81B | 27.69M | 8.46B | - | 25.54B | 8.1B | - | 6.12B |
| depreciationAndAmortization | 67.81B | 66.67B | 66.13B | 65.44B | 67.64B | 67.67B | 67.74B | 69.78B | 69.71B | 68.87B |
| ebitda | 153.11B | 138.38B | 117.28B | 113.32B | 154.6B | 127.46B | 90.24B | 103.49B | 122.42B | 72.3B |
| ebit | 85.3B | 71.71B | 51.15B | 47.88B | 86.95B | 59.79B | 22.5B | 33.7B | 52.72B | 3.43B |
| nonOperatingIncomeExcludingInterest | - | -11.48B | -4.13B | -106.32M | -2M | 7.68B | -4.34B | -3.34B | 7.51B | -499M |
| operatingIncome | 85.3B | 60.24B | 47.02B | 47.88B | 86.95B | 67.47B | 18.16B | 30.36B | 49.61B | -302M |
| totalOtherIncomeExpensesNet | -14.44B | 10.93B | 2.78B | 9.44B | -5.91B | 5.36B | -20.56B | -8.39B | -5.26B | -2.39B |
| incomeBeforeTax | 70.86B | 71.17B | 49.81B | 57.32B | 81.04B | 72.83B | -2.4B | 21.97B | 44.35B | -2.69B |
| incomeTaxExpense | -2.81B | 24.01B | 11.96B | 12.62B | 13.07B | 24.45B | 4.65B | 7.05B | 15.34B | -6.52B |
| netIncomeFromContinuingOperations | 73.67B | 47.15B | 37.85B | 44.69B | 67.97B | 48.38B | -7.05B | 14.92B | 29.01B | 3.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | 1M | - |
| netIncome | 64.73B | 37.6B | 30.69B | 39.56B | 57.81B | 41.71B | -5.61B | 13.68B | 23.41B | -2.24B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.73B | 37.6B | 30.69B | 39.56B | 57.81B | 41.71B | -5.61B | 13.68B | 23.41B | -2.24B |
| eps | 87.88 | 51.47 | 41 | 52.31 | 76.3 | 54.28 | -7.12 | 16.92 | 86.87 | -8.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 592.4B | 410.95B | 472.51B | 492.7B | 451.69B | 479.38B | 474.3B | 574.94B | 524.44B | 489.72B |
| shortTermInvestments | - | - | 17.36B | - | - | - | - | - | 2.75B | - |
| cashAndShortTermInvestments | 592.4B | 410.95B | 489.87B | 492.7B | 451.69B | 479.38B | 474.3B | 574.94B | 527.19B | 489.72B |
| netReceivables | 778.67B | 667.1B | 4.73B | 659.33B | 737.21B | 662.63B | 666.18B | 677.44B | 703.71B | 670.01B |
| accountsReceivables | 778.67B | 667.1B | 4.73B | 659.33B | 737.21B | 662.63B | 666.18B | 677.44B | 703.71B | 670.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 583.92B | 577.67B | 550.98B | 522.42B | 530.08B | 565.26B | 538.98B | 544.2B | 536.6B | 519.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 98.16B | 118.28B | -1.03T | 114.55B | 111.02B | 132.69B | 113.97B | 136.26B | 130.25B | 119.15B |
| totalCurrentAssets | 2.05T | 1.77T | 12.3B | 1.79T | 1.83T | 1.84T | 1.79T | 1.93T | 1.9T | 1.8T |
| propertyPlantEquipmentNet | 1.53T | 1.49T | 1.47T | 1.47T | 1.5T | 1.5T | 1.47T | 1.54T | 1.54T | 1.49T |
| goodwill | 2.3B | - | - | - | - | - | - | - | 1.43B | - |
| intangibleAssets | 51.47B | 57.87B | 56.67B | 55.78B | 56.62B | 56.87B | 55.53B | 55.93B | 54.45B | 53.88B |
| goodwillAndIntangibleAssets | 53.77B | 57.87B | 56.67B | 55.78B | 56.62B | 56.87B | 55.53B | 55.93B | 55.88B | 53.88B |
| longTermInvestments | 767.07B | 925.28B | 827.58B | 74.93B | 78.25B | 75.73B | 799.02B | 946.32B | 1.07T | 827.68B |
| taxAssets | 87.19B | 86.09B | 85.41B | 611.55M | 88.2B | 543.95M | 87.66B | 558.89M | 81.91B | 89.15B |
| otherNonCurrentAssets | 50.31B | 40.07B | -2.42T | 802.41B | 823.27B | 935.18B | 87.66B | 89.97B | 3M | 2M |
| totalNonCurrentAssets | 2.49T | 2.6T | 16.69B | 2.4T | 2.45T | 2.57T | 2.42T | 2.64T | 2.75T | 2.46T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.54T | 4.38T | 4.29T | 4.19T | 4.28T | 4.41T | 4.21T | 4.57T | 4.64T | 4.26T |
| totalPayables | 937.58B | 799.46B | 5.78B | 902.57B | 928.6B | 861.92B | 857.03B | 910.44B | 955.64B | 853.2B |
| accountPayables | 885.07B | 781.22B | 5.61B | 902.57B | 928.6B | 861.92B | 857.03B | 910.44B | 908.98B | 853.2B |
| otherPayables | 52.51B | 18.23B | 166.66M | - | - | - | - | - | 46.67B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.76B | 110.52B | 105.03B | 59.76B | 90.69B | 105.28B | 99.83B | 101.75B | 100.23B | 84.9B |
| capitalLeaseObligationsCurrent | 13.87B | - | 14.04B | 17.28B | 18.78B | 20.24B | 20.87B | 21.23B | 20.9B | 20.03B |
| taxPayables | - | - | 24.65B | - | - | - | - | 21.82B | 46.67B | 34B |
| deferredRevenue | 4.26B | - | - | - | - | - | - | - | 46.67B | 34B |
| otherCurrentLiabilities | 95.48B | 108.84B | 942.93B | 116.24B | 115.68B | 127.62B | 110.93B | 120.1B | 54.71B | 96.31B |
| totalCurrentLiabilities | 1.15T | 1.02T | 1.07T | 1.1T | 1.15T | 1.12T | 1.09T | 1.15T | 1.18T | 1.09T |
| longTermDebt | 523.52B | 581.33B | 566.18B | 536.94B | 539.17B | 583.13B | 594.57B | 611B | 626.07B | 636.1B |
| capitalLeaseObligationsNonCurrent | 50.85B | 46.63B | 47.14B | 48.49B | 48.65B | 46.92B | 46.34B | 46.81B | 47.46B | 46.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 75.71B | 126.37B | 79.89B | - | - | - | - | - | - | 69.53B |
| otherNonCurrentLiabilities | 226.21B | 193.84B | 229.42B | 286.84B | 309.77B | 373.26B | 307.2B | 376.17B | 389.62B | 252.62B |
| totalNonCurrentLiabilities | 879.91B | 948.17B | 922.63B | 872.27B | 897.59B | 1T | 948.11B | 1.03T | 1.06T | 1T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.72B | 46.63B | 61.19B | 65.76B | 67.43B | 67.16B | 67.21B | 68.04B | 68.37B | 66.46B |
| totalLiabilities | 2.03T | 1.97T | 1.99T | 1.97T | 2.05T | 2.12T | 2.04T | 2.19T | 2.24T | 2.09T |
| treasuryStock | -80.77B | -77.93B | -297.49M | -10.16B | -84.62B | -80.25B | -47.55B | -115.54B | -115.63B | -115.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.33B | 45.09B | 304.53M | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B |
| retainedEarnings | 1.65T | 1.47T | 9.86B | 1.43T | 1.49T | 1.45T | 1.43T | 1.54T | 1.55T | 1.51T |
| additionalPaidInCapital | 80.35B | 79.94B | 539.89M | 79.93B | 80.58B | 67.69B | 67.54B | 78.56B | 79.35B | 79.26B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.73B | 37.6B | 30.69B | 39.56B | 57.81B | 41.71B | -5.61B | 13.68B | 44.35B | -2.24B |
| depreciationAndAmortization | 67.81B | 66.67B | 66.13B | 65.44B | 67.64B | 67.67B | 67.74B | 69.78B | 69.71B | 68.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.98B | -31.02B | -107.76B | 75.1B | -85.33B | 47.25B | -75.12B | 75.94B | -22.59B | 64.29B |
| accountsReceivables | -97.01B | 65.8B | -23.16B | 69.08B | -103.88B | 44.72B | -41.76B | 62.29B | -7.82B | 48.57B |
| inventory | 456.86M | -6.42B | -19.69B | 6.02B | 18.56B | -1.15B | -26.13B | 10.08B | -1.92B | -3.05B |
| accountsPayables | 33.36B | -57.59B | -48.45B | - | - | - | - | - | -25.9B | 45.1B |
| otherWorkingCapital | 29.22B | -32.8B | -16.46B | 27.84M | -29.24B | 3.68B | -7.24B | 3.56B | 13.05B | -26.33B |
| otherNonCashItems | 9.14B | 19.72B | 15.8B | -178.91B | 73.22B | -53.33B | 40.4B | -63.58B | -144M | -9.77B |
| netCashProvidedByOperatingActivities | 107.7B | 92.97B | 4.85B | 1.19B | 113.34B | 103.29B | 27.41B | 95.82B | 91.32B | 121.14B |
| investmentsInPropertyPlantAndEquipment | -72.23B | -54.28B | -71.21B | -60.52B | -70.63B | -47.28B | -49.34B | -51.6B | -71.17B | -61.36B |
| acquisitionsNet | 3.91B | 3.14B | 3.8B | 9.17M | 25.18M | 51.29M | 28.14M | 3M | 3.22B | 4.7B |
| purchasesOfInvestments | -8.13B | -12.15B | -2.52B | -1.21M | -15.01M | -7.08M | -10.14M | -831M | -1.75B | -4.87B |
| salesMaturitiesOfInvestments | 167.71B | 919.8M | -516M | 11.56M | 83.82M | 13.01M | 69.18M | 236.11M | 12.39B | 100.56B |
| otherInvestingActivities | 7.06B | 1.39B | 12.85B | 60.12B | 14.95B | 7.27B | 12.45B | 38.06B | 824M | 5.19B |
| netCashProvidedByInvestingActivities | 98.32B | -60.98B | -57.61B | -396.61M | -55.68B | -40.01B | -36.88B | -14.38B | -54.73B | 44.21B |
| netDebtIssuance | -11.73B | -41.74B | 73.8B | -23.17B | -57.65B | -38.9B | -31.83B | -1.34B | 1.05B | -20B |
| longTermNetDebtIssuance | -8.1B | -32.68B | 35.19B | -23.17B | -57.65B | -38.9B | -31.83B | -1.34B | -4.26B | -25.68B |
| shortTermNetDebtIssuance | -3.63B | -9.05B | 38.62B | -104.21M | -30.44M | -73.54M | 138.74M | -99.3M | 5.32B | 5.68B |
| netStockIssuance | -2.41B | -33.89B | -34.33B | -8.32B | -4.29B | -32.78B | -46.85B | - | - | - |
| netCommonStockIssuance | -2.41B | -33.89B | -34.33B | -8.32B | -4.29B | -32.78B | -46.85B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.41B | -33.89B | -34.33B | -8.32B | -4.29B | -32.78B | -46.85B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 11.07M | -22.17B | 22.31M | -22.75B | -16M | -23.39B | 51M | -24.33B | 11M | -21.55B |
| commonDividendsPaid | 11.07M | -22.17B | 22.31M | -22.75B | -16M | -23.39B | 51M | -24.33B | 11M | -21.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.41B | -12.61B | -14.45B | 53.73B | -12.28B | 21.15B | 4.93B | -22.68B | -6.92B | -9.83B |
| netCashProvidedByFinancingActivities | -23.54B | -110.4B | 25.04B | -506.33M | -74.24B | -73.92B | -73.71B | -48.35B | -5.86B | -51.38B |