Is Aisin Corporation (ASEKY) a Buy, Sell, or Hold?
OTC : ASEKY
Aisin Corporation — Financials
$15.141 USD
$0.85 (5.92%)
- Volume
- 605
- Average Volume
- 287
- Market Capitalization
- $10.62B
- P/E Ratio
- 9.86
- Dividend Yield
- 3.05%
- Price Target
- Year High
- $19.50
- Year Low
- $12.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.79
ASEKY 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 | 5.43T | 4.9T | 4.91T | 4.4T | 3.92T | 3.53T | 3.78T | 4.04T | 3.91T | 3.56T |
| costOfRevenue | 4.77T | 4.33T | 4.36T | 4.02T | 3.49T | 3.14T | 3.51T | 3.56T | 3.39T | 3.06T |
| grossProfit | 656.26B | 563.49B | 550.66B | 384.04B | 430.67B | 386.65B | 272.2B | 485.02B | 523.7B | 504.96B |
| researchAndDevelopmentExpenses | 281.51B | - | - | 218.63B | 194.16B | 189.85B | 205.82B | 202.19B | 182.9B | 167.72B |
| generalAndAdministrativeExpenses | 180.22B | 375.08B | 417.7B | 234.56B | 199.21B | 199.76B | 213.61B | 222.34B | 210.15B | 207.77B |
| sellingAndMarketingExpenses | - | - | - | 87.26B | 75.45B | 53.12B | 69.48B | 71.43B | 66.14B | 87.96B |
| sellingGeneralAndAdministrativeExpenses | 180.22B | 375.08B | 417.7B | 321.82B | 274.66B | 252.88B | 283.09B | 293.78B | 276.29B | 295.73B |
| otherExpenses | -55.08B | -14.54B | -10.44B | - | - | - | - | - | - | - |
| operatingExpenses | 406.65B | 360.55B | 407.26B | 321.82B | 274.66B | 252.88B | 188.61B | 293.78B | 276.02B | 293.86B |
| costAndExpenses | 5.18T | 4.69T | 4.77T | 4.34T | 3.76T | 3.39T | 3.7T | 3.85T | 3.66T | 3.35T |
| netInterestIncome | 14.38B | -18.95B | 14.91B | 8.47B | 26.71B | 12.33B | -11.95B | 4.41B | 2.16B | 773M |
| interestIncome | 30.52B | 30.45B | 25.44B | 2.6B | 2.81B | 2.7B | 3B | 2.87B | 2.46B | 1.72B |
| interestExpense | 16.14B | 49.4B | 10.54B | 14.13B | 10.81B | 12.16B | 12.48B | 8.11B | 7.88B | 7.28B |
| depreciationAndAmortization | 280.59B | 272.84B | 274.3B | 277.19B | 258.62B | 253.46B | 255.55B | 226.42B | 213.43B | 197.17B |
| ebitda | 530.2B | 495.68B | 434.72B | 367.5B | 437.68B | 398.5B | 336B | 432.73B | 469.02B | 418.78B |
| ebit | 249.61B | 222.84B | 160.42B | 90.31B | 230.79B | 179.68B | 80.45B | 228.82B | 280.25B | 249.64B |
| nonOperatingIncomeExcludingInterest | - | -19.9B | -17.02B | -28.1B | -48.78B | -34.35B | 3.14B | -23.26B | -26.45B | -20.95B |
| operatingIncome | 249.61B | 202.94B | 143.4B | 62.21B | 156.01B | 133.78B | 83.59B | 191.24B | 247.69B | 211.11B |
| totalOtherIncomeExpensesNet | 13.29B | -29.5B | 6.48B | 11.53B | 37.97B | 22.19B | -30.19B | 11.92B | 14.36B | 8.62B |
| incomeBeforeTax | 262.89B | 173.44B | 149.88B | 66.41B | 208.72B | 157.67B | 53.4B | 217.49B | 268.17B | 237.31B |
| incomeTaxExpense | 48.37B | 49.22B | 37.07B | 25.83B | 62.97B | 57.41B | 23.86B | 58.36B | 72.82B | 57.28B |
| netIncomeFromContinuingOperations | 214.53B | 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 | 182.05B | 107.59B | 90.81B | 37.67B | 141.94B | 105.64B | 24.06B | 110.12B | 134.55B | 126.65B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 182.05B | 107.59B | 90.81B | 37.67B | 141.94B | 105.64B | 24.06B | 110.12B | 134.55B | 126.65B |
| eps | 246.06 | 137.81 | 112.31 | 46.12 | 173.8 | 129.35 | 29.46 | 134.85 | 161.73 | 146.67 |
| 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 | 594.97B | 527.19B | 527.19B | 314.12B | 360.44B | 463.45B | 613.93B | 317.08B | 373.17B | 360.21B |
| shortTermInvestments | 18.5B | 39.38B | 39.38B | 3.57B | 26.47B | 56.58B | 61.23B | 40.11B | 92.83B | 133.78B |
| cashAndShortTermInvestments | 610.9B | 566.57B | 566.57B | 317.69B | 386.91B | 520.03B | 675.16B | 357.2B | 466.01B | 493.99B |
| netReceivables | 777.16B | 703.71B | 703.71B | 740.44B | 635.73B | 616.11B | 533.58B | 620.63B | 621.86B | 572.19B |
| accountsReceivables | 777.16B | 703.71B | 703.71B | 740.44B | 635.73B | 616.11B | 533.58B | 620.63B | 621.86B | 572.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 582.79B | 536.6B | 536.6B | 534.18B | 568.87B | 379.92B | 369.25B | 341.51B | 295.79B | 276.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 78.31B | 90.88B | 90.88B | 137.47B | 140.67B | 128.58B | 168.88B | 204.16B | 139.67B | 141.62B |
| totalCurrentAssets | 2.05T | 1.9T | 1.9T | 1.73T | 1.73T | 1.64T | 1.75T | 1.52T | 1.46T | 1.39T |
| propertyPlantEquipmentNet | 1.53T | 1.54T | 1.54T | 1.51T | 1.53T | 1.49T | 1.52T | 1.48T | 1.29T | 1.25T |
| goodwill | 2.29B | - | 1.43B | 10.36M | 10.83M | 6.95M | 6.88M | 6.88M | 7.23M | 6.81M |
| intangibleAssets | 51.15B | 55.88B | 54.45B | 411.02M | 366.06M | 362.61M | 333.45M | 360.84M | 369.31M | 387.62M |
| goodwillAndIntangibleAssets | 53.67B | 55.88B | 55.88B | 421.38M | 376.89M | 369.56M | 340.34M | 367.73M | 376.54M | 394.43M |
| longTermInvestments | 765.58B | 78.25B | 1.07T | 721.68B | 795.87B | 685.96B | 527.06B | 557.84B | 112.98B | 538.88B |
| taxAssets | 87.02B | 81.91B | 88.2B | 80.32B | 75.09B | 138.76B | 141.68B | 120.52B | 109.65B | 101.59B |
| otherNonCurrentAssets | 50.22B | 991.16B | 81.92B | 42.23B | 28.47B | 24.72B | 19.38B | 29.71B | 507.19B | 19.66B |
| totalNonCurrentAssets | 2.48T | 2.75T | 2.75T | 2.41T | 2.47T | 2.38T | 2.25T | 2.23T | 2.06T | 1.95T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.53T | 4.64T | 4.64T | 4.14T | 4.21T | 4.03T | 3.99T | 3.75T | 3.53T | 3.34T |
| totalPayables | 935.76B | 955.64B | 955.64B | 840.26B | 828.52B | 804.85B | 778.47B | 850.62B | 796.32B | 801.91B |
| accountPayables | 883.35B | 908.98B | 908.98B | 840.26B | 828.52B | 804.85B | 778.47B | 850.62B | 796.32B | 801.91B |
| otherPayables | 52.41B | 46.67B | 46.67B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.76B | 100.23B | 100.23B | 159.88B | 111.76B | 103.89B | 102.76B | 86.15B | 94.41B | 70.33B |
| capitalLeaseObligationsCurrent | 13.87B | 20.9B | 20.9B | 18.39B | 21.54B | 15.91B | 17.1B | 8.03B | 7.52B | 5.5B |
| taxPayables | - | 46.67B | 46.67B | 13.41B | 26.3B | 36.75B | 14.84B | 23.2B | 30.77B | 37.4B |
| deferredRevenue | 4.25B | - | - | 13.41B | 26.3B | 36.75B | 14.84B | 23.2B | 30.77B | 37.4B |
| otherCurrentLiabilities | 95.08B | 101.38B | 101.06B | 97.85B | 109.17B | 135.11B | 102.94B | 106.95B | 111.86B | 118.26B |
| totalCurrentLiabilities | 1.15T | 1.18T | 1.18T | 1.12T | 1.07T | 1.06T | 1T | 1.05T | 1.01T | 996B |
| longTermDebt | 525.79B | 626.07B | 626.07B | 688.82B | 770.91B | 821.19B | 849.23B | 524.19B | 430.65B | 393.93B |
| capitalLeaseObligationsNonCurrent | 51.07B | 47.46B | 47.46B | 43.38B | 40.09B | 35.03B | 36.43B | 4.13B | 3.45B | 4.51B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.45B | 4.51B |
| deferredTaxLiabilitiesNonCurrent | 75.56B | 142.24B | - | 49.53B | 70.55B | 105.31B | 51B | 62.22B | 72.21B | 57.54B |
| otherNonCurrentLiabilities | 225.77B | 247.07B | 389.62B | 244.79B | 256.74B | 247.21B | 259.02B | 235.96B | 280.57B | 244.52B |
| totalNonCurrentLiabilities | 878.2B | 1.06T | 1.06T | 1.03T | 1.14T | 1.21T | 1.2T | 826.5B | 718.12B | 647.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.95B | 68.37B | 68.37B | 61.77B | 61.64B | 50.94B | 53.54B | 12.16B | 10.97B | 10.01B |
| totalLiabilities | 2.02T | 2.24T | 2.24T | 2.14T | 2.21T | 2.27T | 2.2T | 1.88T | 1.73T | 1.64T |
| treasuryStock | -80.61B | -115.63B | -115.63B | -115.68B | -115.72B | -115.72B | -115.77B | -115.84B | -115.84B | -56.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.24B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B |
| retainedEarnings | 1.65T | 1.55T | 1.55T | 1.44T | 1.42T | 1.31T | 1.21T | 1.23T | 1.16T | 1.07T |
| additionalPaidInCapital | 80.19B | 79.35B | 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 | 182.05B | 173.44B | 90.81B | 37.67B | 141.94B | 105.64B | 24.06B | 110.12B | 134.55B | 126.65B |
| depreciationAndAmortization | 280.59B | 272.84B | 274.3B | 277.19B | 258.62B | 253.46B | 255.55B | 226.42B | 213.43B | 197.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -124.96B | -22.91B | 115.01B | -72.72B | -215.32B | -41.48B | 59.59B | -18.1B | -89.82B | 35.03B |
| accountsReceivables | 16.52B | -38.62B | 89.62B | -80.48B | 22.75B | -62.59B | 72.11B | 4.76B | -47.19B | -40.7B |
| inventory | -20.52B | 1.36B | 30.14B | 56.91B | -159.62B | 2.92B | -37.93B | -42.52B | -15.94B | -20.42B |
| accountsPayables | -104.04B | - | - | -35.19B | -36.16B | 9.29B | -30.16B | 40.9B | -26.01B | 79.47B |
| otherWorkingCapital | -16.92B | 14.35B | -4.75B | -13.96B | -42.29B | 8.9B | 55.57B | -21.25B | -684M | 16.69B |
| otherNonCashItems | 61.07B | -83.5B | 19.62B | -4.16B | 8.1B | 25.7B | -11.65B | 36.5B | 53.38B | 35.96B |
| netCashProvidedByOperatingActivities | 398.76B | 339.87B | 499.74B | 237.97B | 193.34B | 343.31B | 327.55B | 354.94B | 311.54B | 394.81B |
| investmentsInPropertyPlantAndEquipment | -275.84B | -218.85B | -228.15B | -238.87B | -234.04B | -215.32B | -325.61B | -390.6B | -265.25B | -281.63B |
| acquisitionsNet | 12.82B | 42.37B | 13.08B | 6.56B | 10.09B | 12.77B | 4.71B | 6.18B | 6.32B | 18.08B |
| purchasesOfInvestments | -24.26B | -5.65B | -7.17B | -2.31B | -7.16B | -7.35B | -7.12B | -62.48B | -9.4B | -11.4B |
| salesMaturitiesOfInvestments | 180.76B | 22.65B | 118.96B | 32.67B | 14.06B | 64.46B | 40.88B | 18.7B | 20.11B | 28.16B |
| otherInvestingActivities | 24.69B | 12.54B | 10.14B | 15.09B | 12.09B | 7.27B | 13.27B | 13.71B | 18.88B | 17.69B |
| netCashProvidedByInvestingActivities | -81.83B | -146.95B | -93.15B | -186.86B | -204.95B | -138.18B | -273.88B | -414.49B | -229.35B | -229.11B |
| netDebtIssuance | -13.27B | -96B | -131.87B | -42.02B | -56.56B | -22.81B | 344.78B | 84.96B | 58.84B | 67.61B |
| longTermNetDebtIssuance | -24.3B | -83.83B | -89.93B | -64.69B | -57.77B | -22.81B | 338.66B | 80.56B | 58.84B | 67.61B |
| shortTermNetDebtIssuance | 11.03B | -12.17B | -41.94B | 22.67B | 1.21B | -8.76B | 6.12B | 4.41B | 4.39B | -7.15B |
| netStockIssuance | -83.15B | -83.92B | - | - | - | - | - | -10M | -59.46B | -49.09B |
| netCommonStockIssuance | -83.15B | -83.92B | - | - | - | -296.96B | - | -10M | -59.46B | -49.09B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -83.15B | -83.92B | - | - | - | -296.96B | - | -10M | -59.46B | -49.09B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.57B | -47.69B | -48.5B | -45.79B | -45.82B | -21.57B | -40.41B | -40.46B | -37.44B | -28.47B |
| commonDividendsPaid | -47.57B | -47.69B | -48.5B | -45.79B | -45.82B | -21.57B | -40.41B | -40.46B | -37.44B | -28.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.96B | -42.61B | -31.33B | -39.94B | -33.48B | -329.5B | -28.99B | -31.33B | -35.58B | -21.67B |
| netCashProvidedByFinancingActivities | -192.95B | -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 | 1.37T | 1.32T | 1.27T | 1.22T | 1.29T | 1.25T | 1.17T | 1.18T | 1.18T | 1.27T |
| costOfRevenue | 1.19T | 1.16T | 1.13T | 1.09T | 1.12T | 1.1T | 1.05T | 1.06T | 1.04T | 1.12T |
| grossProfit | 184.89B | 162.28B | 146.61B | 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 | 98.57B | 101.01B | 99.44B | 89.79B | 87.56B | 96.89B | 101.32B | 89.32B | 29.56B | 98.44B |
| otherExpenses | - | - | - | -3.78B | -687M | -13.85B | - | - | - | - |
| operatingExpenses | 98.57B | 101.01B | 99.44B | 86.01B | 86.87B | 83.04B | 101.32B | 89.32B | 90.26B | 153.64B |
| costAndExpenses | 1.29T | 1.26T | 1.23T | 1.17T | 1.21T | 1.18T | 1.15T | 1.15T | 1.13T | 1.27T |
| netInterestIncome | -3.88B | 9.53B | 468.02M | 7.55B | -8.46B | 11.97B | -25.54B | 3.08B | 6.39B | -6.06B |
| interestIncome | 3.69B | 11.58B | 2.29B | 7.55B | 39.41M | 11.97B | 19.46M | 11.18B | 6.39B | 62M |
| interestExpense | 7.57B | 2.04B | 1.82B | 27.6M | 8.46B | - | 25.54B | 8.1B | - | 6.12B |
| depreciationAndAmortization | 68.62B | 67.81B | 66.33B | 65.44B | 67.64B | 67.67B | 67.74B | 69.78B | 69.71B | 68.87B |
| ebitda | 154.95B | 140.76B | 117.64B | 113.32B | 154.6B | 127.46B | 90.24B | 103.49B | 122.42B | 72.3B |
| ebit | 86.32B | 72.94B | 51.31B | 47.88B | 86.95B | 59.79B | 22.5B | 33.7B | 42.1B | 3.43B |
| nonOperatingIncomeExcludingInterest | - | -11.67B | -4.14B | -106.04M | 2M | 7.68B | -4.34B | -3.34B | 7.51B | -3.74B |
| operatingIncome | 86.32B | 61.27B | 47.17B | 47.88B | 86.95B | 67.47B | 18.16B | 30.36B | 48.44B | -302M |
| totalOtherIncomeExpensesNet | -14.61B | 11.12B | 2.79B | 9.44B | -5.91B | 5.36B | -20.56B | -8.39B | -5.26B | -2.39B |
| incomeBeforeTax | 71.71B | 72.39B | 49.96B | 57.32B | 81.04B | 72.83B | -2.4B | 21.97B | 56.92B | -3.13B |
| incomeTaxExpense | -2.84B | 24.42B | 12B | 12.62B | 13.07B | 24.45B | 4.65B | 7.05B | 15.34B | -6.52B |
| netIncomeFromContinuingOperations | 74.55B | 47.96B | 37.96B | 44.69B | 67.97B | 48.38B | -7.05B | 14.92B | 29.01B | 3.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | - | - | - | - | - | - | 1M | - |
| netIncome | 65.5B | 38.24B | 30.78B | 39.56B | 57.81B | 41.71B | -5.61B | 13.68B | 23.41B | -2.24B |
| netIncomeDeductions | - | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.5B | 38.24B | 30.78B | 39.56B | 57.81B | 41.71B | -5.61B | 13.68B | 23.41B | -2.24B |
| eps | 89.48 | 52.36 | 41.61 | 52.31 | 76.3 | 54.28 | -7.12 | 16.92 | 28.67 | -2.75 |
| 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 | 594.97B | 410.87B | 472.51B | 492.7B | 527.19B | 479.38B | 474.3B | 574.94B | 524.44B | 489.72B |
| shortTermInvestments | - | - | 17.36B | - | 39.38B | - | 34.37B | - | 2.75B | - |
| cashAndShortTermInvestments | 594.97B | 410.87B | 489.87B | 492.7B | 566.57B | 479.38B | 508.68B | 574.94B | 527.19B | 489.72B |
| netReceivables | 777.16B | 666.97B | 700.18B | 659.33B | 703.71B | 662.63B | 666.18B | 677.44B | 703.71B | 670.01B |
| accountsReceivables | 777.16B | 666.97B | 700.18B | 659.33B | 703.71B | 662.63B | 666.18B | 677.44B | 703.71B | 670.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 582.79B | 577.56B | 550.98B | 522.42B | 536.6B | 565.26B | 538.98B | 544.2B | 536.6B | 519.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 94.24B | 118.26B | 78.13B | 114.55B | 90.88B | 132.69B | 79.59B | 136.26B | 130.25B | 119.15B |
| totalCurrentAssets | 2.05T | 1.77T | 1.82T | 1.79T | 1.9T | 1.84T | 1.79T | 1.93T | 1.9T | 1.8T |
| propertyPlantEquipmentNet | 1.53T | 1.49T | 1.47T | 1.47T | 1.54T | 1.5T | 1.47T | 1.54T | 1.54T | 1.49T |
| goodwill | - | - | - | - | - | - | - | - | 9.46M | - |
| intangibleAssets | 53.44B | 57.85B | 56.67B | 55.78B | 55.88B | 56.87B | 55.53B | 55.93B | 359.77M | 53.88B |
| goodwillAndIntangibleAssets | 53.67B | 57.85B | 56.67B | 55.78B | 55.88B | 56.87B | 55.53B | 55.93B | 369.24M | 53.88B |
| longTermInvestments | 765.58B | 925.1B | 828.94B | 74.93B | 78.25B | 75.73B | 799.02B | 946.32B | 1.02T | 786.76B |
| taxAssets | 87.02B | 86.07B | 85.41B | 610.15M | 81.91B | 544.2M | 87.66B | 559.31M | 81.91B | 89.15B |
| otherNonCurrentAssets | 50.22B | 40.06B | 27.98B | 802.41B | 991.16B | 935.18B | 2M | 89.97B | 51.81B | 40.92B |
| totalNonCurrentAssets | 2.48T | 2.6T | 2.47T | 2.4T | 2.75T | 2.57T | 2.42T | 2.64T | 2.75T | 2.46T |
| otherAssets | - | - | 1M | - | - | - | 1M | - | - | - |
| totalAssets | 4.53T | 4.38T | 4.29T | 4.19T | 4.64T | 4.41T | 4.21T | 4.57T | 4.64T | 4.26T |
| totalPayables | 935.76B | 799.3B | 854.3B | 902.57B | 955.64B | 861.92B | 876.28B | 910.44B | 908.98B | 853.2B |
| accountPayables | 883.35B | 781.07B | 829.65B | 902.57B | 908.98B | 861.92B | 857.03B | 910.44B | 908.98B | 853.2B |
| otherPayables | 52.41B | 18.23B | 24.65B | - | 46.67B | - | 19.25B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.76B | 110.5B | 105.03B | 59.76B | 100.23B | 105.28B | 99.83B | 101.75B | 100.23B | 84.9B |
| capitalLeaseObligationsCurrent | 13.87B | - | 14.04B | 17.28B | 20.9B | 20.24B | 20.87B | 21.23B | 20.9B | 20.03B |
| taxPayables | - | - | 24.65B | - | 46.67B | - | 19.25B | 21.82B | 46.67B | 34B |
| deferredRevenue | 4.25B | - | - | - | - | - | - | - | 46.67B | 34B |
| otherCurrentLiabilities | 95.08B | 108.82B | 94.41B | 116.24B | 101.38B | 127.62B | 91.68B | 120.1B | 147.74B | 129.74B |
| totalCurrentLiabilities | 1.15T | 1.02T | 1.07T | 1.1T | 1.18T | 1.12T | 1.09T | 1.15T | 1.18T | 1.09T |
| longTermDebt | 525.79B | 581.22B | 566.18B | 536.94B | 626.07B | 583.13B | 594.57B | 611B | 626.07B | 636.1B |
| capitalLeaseObligationsNonCurrent | 51.07B | 46.62B | 47.14B | 48.49B | 47.46B | 46.92B | 46.34B | 46.81B | 47.46B | 46.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 75.56B | 126.35B | 79.89B | - | 142.24B | - | 63.21B | - | - | 69.53B |
| otherNonCurrentLiabilities | 225.77B | 193.8B | 229.42B | 286.84B | 247.07B | 373.26B | 243.99B | 376.17B | 389.62B | 253.19B |
| totalNonCurrentLiabilities | 878.2B | 947.99B | 922.63B | 872.27B | 1.06T | 1T | 948.11B | 1.03T | 1.06T | 1T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.95B | 46.62B | 61.19B | 65.76B | 68.37B | 67.16B | 67.21B | 68.04B | 68.37B | 66.46B |
| totalLiabilities | 2.02T | 1.97T | 1.99T | 1.97T | 2.24T | 2.12T | 2.04T | 2.19T | 2.24T | 2.09T |
| treasuryStock | -80.61B | -77.92B | -44.01B | -10.16B | -115.63B | -80.25B | -47.55B | -115.54B | -115.63B | -115.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.24B | 45.08B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B | 45.05B |
| retainedEarnings | 1.65T | 1.47T | 1.46T | 1.43T | 1.55T | 1.45T | 1.43T | 1.54T | 1.55T | 1.51T |
| additionalPaidInCapital | 80.19B | 79.93B | 79.86B | 79.93B | 79.35B | 67.69B | 67.54B | 78.56B | 79.35B | 79.26B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 65.5B | 38.24B | 30.78B | 39.56B | 57.81B | 41.71B | -5.61B | 13.68B | 23.41B | -2.24B |
| depreciationAndAmortization | 68.62B | 67.81B | 66.33B | 65.44B | 67.64B | 67.67B | 67.74B | 69.78B | 69.71B | 68.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.53B | -31.92B | -110.1B | 75.1B | -85.33B | 47.25B | -75.12B | 75.94B | -22.59B | 64.29B |
| accountsReceivables | -104.73B | 68.97B | -23.91B | 69.08B | -103.88B | 44.72B | -41.76B | 62.29B | -7.82B | 48.57B |
| inventory | 986.65M | -6.56B | -20.1B | 6.02B | 18.56B | -1.15B | -26.13B | 10.08B | -1.92B | -3.05B |
| accountsPayables | 38.39B | -59.74B | -49.28B | - | - | - | - | - | -25.9B | 45.1B |
| otherWorkingCapital | 31.83B | -34.59B | -16.8B | 27.77M | -29.24B | 3.68B | -7.24B | 3.56B | 13.05B | -26.33B |
| otherNonCashItems | 5.6B | 21.22B | 17.18B | -178.92B | 73.22B | -53.33B | 40.4B | -63.58B | 195.84B | -9.77B |
| netCashProvidedByOperatingActivities | 106.2B | 95.36B | 4.19B | 1.19B | 113.34B | 103.29B | 27.41B | 95.82B | 91.32B | 121.14B |
| investmentsInPropertyPlantAndEquipment | -71.02B | -55.08B | -72.32B | -60.52B | -70.63B | -47.28B | -49.34B | -51.6B | -76.85B | -61.36B |
| acquisitionsNet | 3.9B | 3.24B | 3.86B | 9.14M | 24.07M | 53.88M | 26.04M | 3.1M | 7.61B | 4.7B |
| purchasesOfInvestments | -8.16B | -12.85B | -2.57B | -1.21M | -14.56M | -7.7M | -9.39M | -831M | -1.75B | -4.87B |
| salesMaturitiesOfInvestments | 176B | 2.8B | -534M | 11.52M | 79.71M | 20.98M | 291.4M | 17.23M | 12.39B | 100.56B |
| otherInvestingActivities | 6.99B | -686.12M | 13.08B | 60.12B | 14.95B | 7.27B | 12.45B | 38.06B | 3.86B | 5.19B |
| netCashProvidedByInvestingActivities | 107.71B | -62.58B | -58.48B | -395.58M | -55.68B | -40.01B | -36.88B | -14.38B | -54.73B | 44.21B |
| netDebtIssuance | -12.29B | -45.07B | 75.38B | -23.17B | -57.65B | -38.9B | -31.83B | -1.34B | -4.26B | -20B |
| longTermNetDebtIssuance | -8.13B | -35.03B | 35.95B | -23.17B | -57.65B | -38.9B | -31.83B | -1.34B | -4.26B | -25.68B |
| shortTermNetDebtIssuance | -4.17B | -10.05B | 39.43B | -103.88M | -29.48M | -75.61M | 128.09M | -102.63M | 5.32B | 5.68B |
| netStockIssuance | -585.7M | -35.17B | -34.96B | -8.32B | -4.29B | -32.78B | -46.85B | - | - | - |
| netCommonStockIssuance | -585.7M | -35.17B | -34.96B | -8.32B | -4.29B | -32.78B | -46.85B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -585.7M | -35.17B | -34.96B | -8.32B | -4.29B | -32.78B | -46.85B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1.16B | -23.1B | 122.5M | -22.75B | -16M | -23.39B | 51M | -24.33B | -11M | -21.55B |
| commonDividendsPaid | 1.16B | -23.1B | 122.5M | -22.75B | -16M | -23.39B | 51M | -24.33B | -11M | -21.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.94B | -12.92B | -14.69B | 53.73B | -12.28B | 21.15B | 4.93B | -22.68B | -1.61B | -9.83B |
| netCashProvidedByFinancingActivities | -20.66B | -116.27B | 25.85B | -505.01M | -74.24B | -73.92B | -73.71B | -48.35B | -5.86B | -51.38B |