Is Brother Industries, Ltd. (BRTHY) a Buy, Sell, or Hold?
OTC : BRTHY
Brother Industries, Ltd. — Financials
$47.2 USD
$0 (0.0%)
- Volume
- 530
- Average Volume
- 87
- Market Capitalization
- $5.87B
- P/E Ratio
- 14.73
- Dividend Yield
- 2.53%
- Price Target
- Year High
- $48.26
- Year Low
- $31.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $3.22
BRTHY 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 | 947.35B | 876.56B | 822.93B | 815.27B | 710.94B | 631.81B | 637.26B | 683.97B | 713B | 641.18B |
| costOfRevenue | 544.45B | 494.97B | 467.59B | 495.68B | 403.61B | 345.21B | 354.99B | 391.89B | 412.21B | 368.02B |
| grossProfit | 402.9B | 381.59B | 355.34B | 319.59B | 307.32B | 286.6B | 282.27B | 292.08B | 300.79B | 273.17B |
| researchAndDevelopmentExpenses | - | - | 47.94B | 45.38B | 43.82B | 43.08B | 42.81B | 43.26B | 45.65B | 42.55B |
| generalAndAdministrativeExpenses | - | 303.91B | 214.02B | 194.14B | 171.53B | 162.98B | 166.29B | 173.96B | 178.22B | 169.87B |
| sellingAndMarketingExpenses | - | - | 43.51B | 44.96B | 32.77B | 28.34B | 32.19B | 33.97B | 33.26B | 31.11B |
| sellingGeneralAndAdministrativeExpenses | 314.22B | 303.91B | 257.53B | 239.1B | 204.31B | 191.32B | 198.49B | 207.93B | 211.49B | 200.98B |
| otherExpenses | - | 7.8B | -25.71B | -20.28B | -26.3B | 9.47B | -26.36B | 49M | 8.56B | 1.61B |
| operatingExpenses | 314.22B | 311.7B | 279.76B | 264.21B | 221.82B | 243.87B | 214.94B | 220.15B | 232.12B | 214.02B |
| costAndExpenses | 858.67B | 806.67B | 747.35B | 759.89B | 625.44B | 589.08B | 569.93B | 612.05B | 644.33B | 582.03B |
| netInterestIncome | 3.7B | 4.33B | 2.44B | 1.32B | 741M | -22M | -411M | 239M | 924M | 1.95B |
| interestIncome | 5.35B | 5.92B | 5.88B | 6.31B | 4.08B | 2.21B | 2.29B | 4.04B | 3.52B | 3.6B |
| interestExpense | 1.65B | 1.6B | 3.44B | 4.98B | 3.34B | 2.23B | 2.7B | 3.8B | 2.6B | 1.65B |
| depreciationAndAmortization | 54.53B | 52.69B | 47.54B | 42.58B | 38.7B | 38.25B | 40.2B | 33.67B | 34.14B | 33.81B |
| ebitda | 143.21B | 128.98B | 103.5B | 103.33B | 123.38B | 117.18B | 109.94B | 109.75B | 111.21B | 93.36B |
| ebit | 88.68B | 76.29B | 55.96B | 60.75B | 84.68B | 78.93B | 69.75B | 76.07B | 72.27B | 62.9B |
| nonOperatingIncomeExcludingInterest | - | -6.4B | 19.62B | -6.56B | -4.27B | -2.44B | -2.42B | -4.15B | 4.96B | -2.15B |
| operatingIncome | 88.68B | 69.89B | 75.58B | 55.38B | 85.5B | 42.73B | 67.33B | 71.92B | 68.67B | 59.15B |
| totalOtherIncomeExpensesNet | -1.76B | 4.81B | -23.06B | 1.57B | 927M | 212M | -283M | 348M | -7.56B | 498M |
| incomeBeforeTax | 86.92B | 74.69B | 52.52B | 56.95B | 86.43B | 42.94B | 67.05B | 72.27B | 69.67B | 61.26B |
| incomeTaxExpense | 20.54B | 19.9B | 20.86B | 17.87B | 24.91B | 18.28B | 17.35B | 18.1B | 19.2B | 13.82B |
| netIncomeFromContinuingOperations | 66.38B | 54.79B | 31.66B | 39.09B | 61.52B | 24.66B | 49.7B | 54.18B | 50.47B | 47.44B |
| netIncomeFromDiscontinuedOperations | 5.33B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | -1M | -1M | -1M | -1M | -1M | -1M | -2M | - |
| netIncome | 71.69B | 54.78B | 31.64B | 39.08B | 61.03B | 24.52B | 49.57B | 53.9B | 50.02B | 47.24B |
| netIncomeDeductions | -9.54M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.7B | 54.78B | 31.64B | 39.08B | 61.03B | 24.52B | 49.57B | 53.9B | 50.02B | 47.24B |
| eps | 568.82 | 428.54 | 247.62 | 305.34 | 469.78 | 188.72 | 381.6 | 415.08 | 385.26 | 363.92 |
| 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 | 198.53B | 172.78B | 166.15B | 119.04B | 167.92B | 191B | 168.42B | 131.15B | 121.38B | 112.03B |
| shortTermInvestments | 8.5B | 5.31B | 7.22B | 10.87B | 11.42B | 8.39B | 11.28B | 7.97B | 9.27B | 9.7B |
| cashAndShortTermInvestments | 206.47B | 178.09B | 173.36B | 129.91B | 179.33B | 199.39B | 179.7B | 139.12B | 130.66B | 121.73B |
| netReceivables | 142.9B | 134.72B | 131.59B | 123.26B | 102.68B | 93.06B | 95.07B | 101.5B | 104.62B | 96.11B |
| accountsReceivables | 142.9B | 134.72B | 131.59B | 123.26B | 102.68B | 93.06B | 95.07B | 101.5B | 104.62B | 96.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 235.01B | 226.84B | 207.97B | 222.13B | 169.58B | 120.19B | 117.86B | 128.52B | 116.97B | 112.43B |
| prepaids | - | - | 11.02B | 9.82B | 7.89B | 7.11B | 6.46B | 6.28B | 5.64B | 4.92B |
| otherCurrentAssets | 65.86B | 34.42B | 17.96B | 26.63B | 17.25B | 9B | 9.7B | 17.48B | 18.02B | 19.73B |
| totalCurrentAssets | 650.24B | 574.07B | 541.9B | 511.75B | 476.74B | 428.75B | 408.78B | 384.93B | 366.63B | 345.22B |
| propertyPlantEquipmentNet | 179.36B | 178.19B | 180.36B | 153.5B | 138.26B | 128.58B | 129.93B | 116B | 120.32B | 120.77B |
| goodwill | 60.84B | - | 52.96B | 70.84B | 79.37B | 75.84B | 91.43B | 98.39B | 101.01B | 95.59B |
| intangibleAssets | 37.37B | 95.84B | 44.29B | 43.38B | 42.32B | 42.35B | 42.98B | 47.81B | 52.9B | 51.42B |
| goodwillAndIntangibleAssets | 98.21B | 95.84B | 97.24B | 114.22B | 121.69B | 118.2B | 134.41B | 146.2B | 153.91B | 147.01B |
| longTermInvestments | 48.16B | 59.79B | 42.3B | 20.64B | 53.18B | 29.42B | 18.19B | 46.64B | 30.91B | 21.44B |
| taxAssets | 27.31B | 24.75B | 20.66B | 20.82B | 21.26B | 14.84B | 14.53B | 14.83B | 13.49B | 16.69B |
| otherNonCurrentAssets | 19.95B | 2M | 13.65B | 29.56B | 2M | 24.1B | 25.63B | 1M | 23.01B | 22.96B |
| totalNonCurrentAssets | 373B | 358.57B | 354.21B | 338.74B | 334.4B | 315.14B | 322.69B | 323.67B | 341.64B | 328.88B |
| otherAssets | - | 5M | 3M | 4M | 4M | 4M | 3M | 5M | 4M | 3M |
| totalAssets | 1.02T | 932.65B | 896.11B | 850.49B | 811.15B | 743.9B | 731.47B | 708.6B | 708.28B | 674.11B |
| totalPayables | 98.62B | 98.98B | 74.29B | 82.76B | 71.25B | 54.59B | 51.04B | 62.22B | 68.19B | 66.27B |
| accountPayables | 89.12B | 88.45B | 74.29B | 82.76B | 71.25B | 54.59B | 51.04B | 62.22B | 68.19B | 66.27B |
| otherPayables | 9.5B | 10.53B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 55.25B | 50.35B | 49.46B | 46.89B | 42.92B | 44.18B | - | - |
| shortTermDebt | 593.56M | 61.19M | 60.76M | 36.82B | 20.12B | 19.17B | 50.36B | 19.56B | 21.89B | 20.51B |
| capitalLeaseObligationsCurrent | - | - | 9.2B | 8.48B | 7.82B | - | -11.73B | -17.28B | - | - |
| taxPayables | - | 10.53B | 7.6B | 5.47B | 14.08B | 6.78B | 3.46B | 8.07B | 6.1B | 6.46B |
| deferredRevenue | 9.45B | 48.93M | 46.32M | 25.45B | 34.62B | 26.32B | 19.7B | 18.56B | 14.28B | 15.22B |
| otherCurrentLiabilities | 93.39B | 84.36B | 28.01B | -2.58B | -3.76B | 4.53B | 17.64B | 5.33B | 52.65B | 50.34B |
| totalCurrentLiabilities | 202.05B | 183.34B | 166.74B | 201.28B | 179.51B | 151.49B | 169.92B | 149.84B | 157.04B | 152.36B |
| longTermDebt | 401.74M | 600M | 600M | 600M | 20.7B | 38.29B | 56.65B | 77.23B | 94.55B | 117.08B |
| capitalLeaseObligationsNonCurrent | - | - | 27.91B | - | - | 18.82B | - | - | 27M | 2.78B |
| deferredRevenueNonCurrent | 2.67B | 2.51B | 2.56B | 2.05B | 1.6B | - | 1.19B | 890M | 32.79B | 31.96B |
| deferredTaxLiabilitiesNonCurrent | 6.31B | 6.74B | 7.22B | 7.06B | 7.21B | - | 5.56B | 6.46B | 8.26B | 7.84B |
| otherNonCurrentLiabilities | 41.1B | 47.98B | 50.86B | 42.83B | 40.92B | 35.59B | 52.98B | 32.59B | 3.17B | 399M |
| totalNonCurrentLiabilities | 50.49B | 57.84B | 61.25B | 52.53B | 70.43B | 92.7B | 116.38B | 117.17B | 138.74B | 160.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 37.11B | 8.48B | 7.82B | 18.82B | -11.73B | -17.28B | 27M | 2.78B |
| totalLiabilities | 252.54B | 241.18B | 227.99B | 253.81B | 249.94B | 244.19B | 286.3B | 267.01B | 295.78B | 312.4B |
| treasuryStock | -21.83B | -3.39B | -3.44B | -3.53B | -5.43B | -2.48B | -2.6B | -2.69B | -2.8B | -24.23B |
| preferredStock | - | - | - | 4.96B | - | - | - | - | - | - |
| commonStock | 19.29B | 19.21B | 19.21B | 19.21B | 19.21B | 19.21B | 19.21B | 19.21B | 19.21B | 19.21B |
| retainedEarnings | 660.93B | 612.59B | 584.29B | 568.06B | 554.91B | 509.66B | 491.8B | 462.24B | 427.84B | 407.84B |
| additionalPaidInCapital | 18.12B | 18B | 17.92B | 17.85B | 17.87B | 17.65B | 17.63B | 17.58B | 17.52B | 17.46B |
| 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 | 66.36B | 74.69B | 52.52B | 56.95B | 86.43B | 42.94B | 67.05B | 72.27B | 69.67B | 61.26B |
| depreciationAndAmortization | 54.53B | 52.69B | 47.54B | 42.58B | 38.7B | 38.25B | 40.2B | 33.67B | 34.14B | 33.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.51B | -13.39B | 24.36B | -58.04B | -33.86B | 9.98B | 1.57B | -14.91B | -11B | 13.19B |
| accountsReceivables | 3.18B | -5.63B | 3.35B | -16.12B | -2.95B | 7.48B | 1.66B | 2.13B | -8.76B | -2.96B |
| inventory | 13.64B | -21.82B | 34.42B | -44.25B | -37.96B | 3.95B | 6.05B | -12.18B | -4.13B | 9.61B |
| accountsPayables | -5.95B | 102.53M | -15.07B | 6.17B | 12.45B | 1.23B | -9.37B | -6.88B | 2.76B | 5.75B |
| otherWorkingCapital | -9.36B | 14.07B | 1.67B | -3.84B | -5.39B | -2.69B | 3.23B | 2.01B | -6.87B | 3.58B |
| otherNonCashItems | -4.7B | -23.97B | 16.6B | -27.06B | -19.01B | 18.09B | -21.07B | -17.76B | -10.99B | -9.11B |
| netCashProvidedByOperatingActivities | 117.7B | 90.02B | 141.03B | 14.43B | 72.25B | 109.26B | 87.75B | 73.28B | 81.82B | 99.16B |
| investmentsInPropertyPlantAndEquipment | -46.69B | -35.78B | -38.02B | -42.48B | -35.84B | -27.51B | -26.08B | -25.47B | -31.87B | -28.95B |
| acquisitionsNet | 2.55B | 2.11M | -157M | -4.03B | -8.22B | -5.18B | -2.03B | -7.41B | -85M | 2.15B |
| purchasesOfInvestments | -14.88B | -5.4B | -5.28B | -4.31B | -10.54B | -7.54B | -8.37B | -5.8B | -11.22B | -8.55B |
| salesMaturitiesOfInvestments | 13.74B | 7.02B | 8.16B | 7.7B | 5.89B | 9.25B | 8.52B | 9.19B | 6.34B | 12.37B |
| otherInvestingActivities | -317.03M | -13.99B | -6.93B | 10.92B | 7.93B | 5.91B | 5M | 6.86B | -247M | -292M |
| netCashProvidedByInvestingActivities | -45.59B | -48.15B | -42.07B | -32.2B | -40.78B | -25.08B | -27.96B | -22.62B | -37.09B | -23.27B |
| netDebtIssuance | 401.86M | -8.97B | -35.61B | -4.43B | -20B | -50.15B | -20.09B | -21.57B | -20.3B | -18.67B |
| longTermNetDebtIssuance | - | -8.97B | -20B | -20B | -20B | -20.14B | -20.09B | -20.53B | -20.3B | -12.31B |
| shortTermNetDebtIssuance | 401.86M | - | -15.62B | 15.57B | - | -30.01B | - | -1.04B | 671M | -6.36B |
| netStockIssuance | -21.62B | -5M | -3M | -7B | -3B | -6M | - | - | - | - |
| netCommonStockIssuance | -21.62B | -5M | -3M | -7B | -3B | -6M | - | - | - | - |
| commonStockIssuance | -2.05B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -19.57B | -5M | -3M | -7B | -3B | -6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27B | -25.62B | -17.42B | -17.51B | -16.4B | -14.83B | -15.61B | -15.6B | -12.48B | -9.36B |
| commonDividendsPaid | -27B | -25.62B | -17.42B | -17.51B | -16.4B | -14.83B | -15.61B | -15.6B | -12.48B | -9.36B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.7B | -8M | -8.55B | -7.7B | -25.79B | -9.05B | 20.78B | -1.87B | -1.77B | -2.36B |
| netCashProvidedByFinancingActivities | -57.93B | -34.61B | -61.58B | -36.64B | -65.19B | -74.04B | -14.92B | -39.04B | -34.55B | -30.39B |
| 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 | 236.72B | 227.26B | 228.62B | 213.07B | 217.8B | 231.53B | 212.51B | 214.72B | 210.16B | 213.13B |
| costOfRevenue | 135.83B | 133.69B | 128.95B | 122.04B | 129.44B | 129.43B | 118.17B | 117.93B | 124.99B | 122.34B |
| grossProfit | 100.89B | 93.58B | 99.68B | 91.03B | 88.36B | 102.1B | 94.34B | 96.79B | 85.17B | 90.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 13.16B | 12.24B |
| generalAndAdministrativeExpenses | - | - | - | - | 9.64B | - | - | - | 77.03B | 69.87B |
| sellingAndMarketingExpenses | - | - | - | - | 45.58B | - | - | - | -18.99B | - |
| sellingGeneralAndAdministrativeExpenses | 80.49B | 70.41B | 77.32B | 72.15B | 79.82B | 75.94B | 74.17B | 73.98B | 58.04B | 69.87B |
| otherExpenses | - | - | - | 2.92B | 2.73B | 630M | -1.01B | 1.01B | - | -12.67B |
| operatingExpenses | 80.49B | 70.41B | 77.32B | 75.08B | 82.55B | 76.56B | 73.16B | 74.99B | 71.2B | 69.44B |
| costAndExpenses | 216.32B | 204.1B | 206.27B | 197.12B | 211.99B | 206B | 191.33B | 192.92B | 196.2B | 191.78B |
| netInterestIncome | 1.18B | 900.98M | 590.11M | 869M | 687M | 978M | 1.02B | 1.64B | 439M | 857M |
| interestIncome | 1.67B | 1.24B | 955.37M | 869M | 687M | 978M | 1.02B | 2.16B | 888M | 1.25B |
| interestExpense | 488.82M | 336.98M | 365.26M | 2.65M | 2.22M | 2.48M | 2.18M | 520M | 449M | 393M |
| depreciationAndAmortization | 12.21B | 13.42B | 13.42B | 13.07B | 13.13B | 13.06B | 13.16B | 13.34B | 12.54B | 12.18B |
| ebitda | 32.61B | 39.06B | 37.54B | 29.02B | 18.94B | 38.59B | 29.9B | 35.14B | 27.01B | 34.89B |
| ebit | 20.4B | 25.64B | 24.12B | 15.95B | 5.81B | 25.54B | 16.74B | 21.8B | 14.47B | 22.71B |
| nonOperatingIncomeExcludingInterest | - | -2.47B | -1.77B | -1M | -1M | 1M | 4.44B | -1M | -948M | -1.35B |
| operatingIncome | 20.4B | 23.17B | 22.35B | 15.95B | 5.81B | 25.54B | 21.18B | 21.8B | 13.97B | 21.35B |
| totalOtherIncomeExpensesNet | -3.66B | 2.33B | 1.56B | 1.02B | 778M | 1.11B | -3.26B | 1.74B | -24.76B | 960M |
| incomeBeforeTax | 16.75B | 25.5B | 23.92B | 16.97B | 6.59B | 26.65B | 17.92B | 23.54B | -10.79B | 22.32B |
| incomeTaxExpense | 912.46M | 6.39B | 7.09B | 5.23B | 2.21B | 4.39B | 6.29B | 7.01B | 4.17B | 4.6B |
| netIncomeFromContinuingOperations | 15.83B | 19.12B | 16.83B | 11.74B | 4.38B | 22.26B | 11.63B | 16.53B | -14.96B | 17.71B |
| netIncomeFromDiscontinuedOperations | 165.99M | 4.95B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | - | - | - | - | - | - | - | - | -1M |
| netIncome | 16B | 24.07B | 16.83B | 11.73B | 4.37B | 22.26B | 11.63B | 16.52B | -14.97B | 17.71B |
| netIncomeDeductions | 7.13M | -18.32M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.99B | 24.09B | 16.83B | 11.73B | 4.37B | 22.26B | 11.63B | 16.52B | -14.97B | 17.71B |
| eps | 127.82 | 191.18 | 132.96 | 91.96 | 34.2 | 174.14 | 90.96 | 128.92 | -117.12 | 138.6 |
| 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 | 198.53B | 177.44B | 159.45B | 145.64B | 172.78B | 174.47B | 166.64B | 174.08B | 166.15B | 133.34B |
| shortTermInvestments | - | - | 9.69B | - | 5.31B | - | 7.3B | - | 7.22B | 7.15B |
| cashAndShortTermInvestments | 198.53B | 177.44B | 169.15B | 145.64B | 178.09B | 174.47B | 173.94B | 174.08B | 173.36B | 133.34B |
| netReceivables | 142.9B | 141.14B | 136.78B | 129.17B | 134.72B | 136.96B | 124.97B | 134.57B | 131.59B | 123.13B |
| accountsReceivables | 142.9B | 141.14B | 136.78B | 129.17B | 134.72B | 136.96B | 124.97B | 134.57B | 131.59B | 123.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 235.01B | 235.98B | 237.55B | 233.05B | 226.84B | 234.44B | 219.25B | 224.81B | 207.97B | 211.59B |
| prepaids | - | - | - | - | - | - | - | - | 11.02B | - |
| otherCurrentAssets | 73.8B | 73.9B | 37.54B | 38.67B | 34.42B | 40.2B | 27.27B | 36.75B | 17.96B | 35.78B |
| totalCurrentAssets | 650.24B | 628.45B | 581.01B | 546.53B | 574.07B | 586.07B | 545.43B | 570.2B | 541.9B | 503.84B |
| propertyPlantEquipmentNet | 179.36B | 173.02B | 175.51B | 175.61B | 178.19B | 180.1B | 172.91B | 184.37B | 180.36B | 167.76B |
| goodwill | 60.84B | - | - | - | - | - | - | - | 52.96B | - |
| intangibleAssets | 37.37B | 95.57B | 647.64M | 96.14B | 95.84B | 97.38B | 94.82B | 100.98B | 44.29B | 120.46B |
| goodwillAndIntangibleAssets | 98.21B | 95.57B | 647.64M | 96.14B | 95.84B | 97.38B | 94.82B | 100.98B | 97.24B | 120.46B |
| longTermInvestments | 44.84B | 39.49B | 42B | 2.45B | 59.79B | 2.37B | 58.04B | 2.15B | 42.49B | 24.78B |
| taxAssets | 27.31B | 27B | 24.72B | 177.17M | 24.75B | 155.26M | 22.71B | 141.79M | 20.66B | 21.32B |
| otherNonCurrentAssets | 23.28B | 20.24B | 115.24B | 84.5B | 2M | 81.01B | 58.04B | 79.69B | 13.46B | 28.54B |
| totalNonCurrentAssets | 373B | 355.33B | 358.12B | 358.7B | 358.57B | 360.85B | 348.48B | 367.19B | 354.21B | 362.87B |
| otherAssets | - | - | 2M | 1 | 5M | 1 | 5M | - | 3M | 2M |
| totalAssets | 1.02T | 983.78B | 939.14B | 905.22B | 932.65B | 946.92B | 893.92B | 937.39B | 896.11B | 866.71B |
| totalPayables | 98.62B | 91.46B | 86.04B | 76.59B | 98.98B | 83.03B | 88.66B | 78.92B | 74.29B | 65.26B |
| accountPayables | 89.12B | 82.2B | 78.16B | 76.59B | 88.45B | 83.03B | 76.97B | 78.92B | 74.29B | 65.26B |
| otherPayables | 9.5B | 9.27B | 7.88B | - | 10.53B | - | 11.69B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 55.25B | - |
| shortTermDebt | 593.56M | 355.24M | 423M | - | 61.19M | - | - | - | - | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.88B | - | 10.53B | - | 11.69B | 8.85B | 7.6B | 8.83B |
| deferredRevenue | 9.45B | 8.74B | 56.15M | 54.17M | 48.93M | 44.91M | - | 45.26M | 7.01B | 31.27B |
| otherCurrentLiabilities | 93.39B | 88.67B | 88.41B | 85.81B | 84.36B | 96.2B | 78.02B | 91.04B | 30.2B | 56.64B |
| totalCurrentLiabilities | 202.05B | 189.22B | 174.88B | 162.4B | 183.34B | 179.23B | 166.68B | 169.96B | 166.74B | 153.17B |
| longTermDebt | 401.74M | 400.27M | 400M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.67B | 2.72B | 2.6B | - | 2.51B | - | 2.33B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.31B | 6.58B | 7.14B | - | 6.74B | - | 7.49B | - | - | - |
| otherNonCurrentLiabilities | 41.1B | 40.57B | 44.69B | 56.68B | 47.98B | 58.6B | 48.35B | 62.65B | 60.64B | 58.86B |
| totalNonCurrentLiabilities | 50.49B | 50.27B | 54.83B | 57.28B | 57.84B | 59.2B | 58.77B | 63.25B | 61.24B | 59.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 252.54B | 239.49B | 229.71B | 219.68B | 241.18B | 238.43B | 225.45B | 233.22B | 227.98B | 212.63B |
| treasuryStock | -21.83B | -17.37B | -11.54B | -7.74B | -3.39B | -3.43B | -3.44B | -3.4B | -3.44B | -3.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.29B | 19.22B | 19.21B | 19.21B | 19.21B | 19.21B | 19.21B | 19.21B | 19.21B | 19.21B |
| retainedEarnings | 660.93B | 640.76B | 628.89B | 611.68B | 612.59B | 609.66B | 600.1B | 589.19B | 584.29B | 597.5B |
| additionalPaidInCapital | 18.12B | 17.9B | 17.91B | 17.98B | 18B | 17.86B | 17.87B | 17.87B | 17.92B | 17.82B |
| 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 | 15.83B | 19.12B | 16.83B | 11.73B | 4.37B | 22.26B | 11.63B | 16.52B | -10.79B | 22.32B |
| depreciationAndAmortization | 12.21B | 13.42B | 13.42B | 13.07B | 13.13B | 13.06B | 13.16B | 13.34B | 12.54B | 12.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.24B | 8.5B | -4.33B | -1.08B | -3.15B | -8.88B | -15.95B | -4.92B | 13.82B | 15.46B |
| accountsReceivables | 4.02B | -904.12M | -5.53B | 5.38B | -2.29B | -5.43B | -508M | 2.59B | -3.14B | 1.17B |
| inventory | 9.72B | 10.15B | 87.03M | -5.94B | -99M | -3.19B | -11.47B | -7.06B | 12.48B | 13.98B |
| accountsPayables | 695.6M | 2.43B | 7.16M | -56.98M | 42.88M | 5.5M | 30.52M | 3.54B | 3.16B | 474M |
| otherWorkingCapital | -1.21B | -3.19B | 1.11B | -532M | -765M | -256M | -3.96B | -4B | 1.31B | -158M |
| otherNonCashItems | -2.7B | -219.07M | 1.22B | -23.67B | 4.56B | -376M | 13.57B | -2.3B | 21.26B | -2.8B |
| netCashProvidedByOperatingActivities | 38.57B | 40.81B | 27.14B | 51.53M | 18.91B | 26.06B | 22.41B | 22.64B | 36.82B | 47.17B |
| investmentsInPropertyPlantAndEquipment | -12.19B | -10.68B | -10.16B | -9.23B | -9.37B | -9.12B | -7.8B | -9.49B | -13.01B | -14.3B |
| acquisitionsNet | -31.31M | 2.19B | 17.32M | 2.05M | 511.91K | 1.13M | -915.08K | 1.37M | 506M | -2.37B |
| purchasesOfInvestments | -7.1B | -2.07B | -2.75B | -16.77M | -2.93M | -16.91M | -8.22M | -1.09B | -901M | -1.16B |
| salesMaturitiesOfInvestments | 6.12B | 2.47B | 3.06B | 11.25M | 17.21M | 12.31M | 4.79M | 11.5M | 4.28B | 2.21B |
| otherInvestingActivities | 896.15M | -560.56M | -285.32M | 9.15B | -3.26B | -4.01B | -3.7B | -308M | -298M | 2.05B |
| netCashProvidedByInvestingActivities | -12.31B | -8.65B | -10.12B | -84.61M | -12.64B | -13.13B | -11.49B | -10.89B | -9.42B | -13.57B |
| netDebtIssuance | 245.7M | -88.13M | 229.56M | -2.25B | -2.26B | - | - | -2.35B | -3M | 3M |
| longTermNetDebtIssuance | - | - | - | -2.25B | -2.26B | - | - | -2.35B | - | - |
| shortTermNetDebtIssuance | 245.7M | -88.13M | 229.56M | - | - | - | - | - | -3M | 3M |
| netStockIssuance | -4.89B | -5.12B | -3.48B | -7B | -2M | -2M | -1M | - | -1M | -1M |
| netCommonStockIssuance | -4.89B | -5.12B | -3.48B | -7B | -2M | -2M | -1M | - | -1M | -1M |
| commonStockIssuance | -2.05B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.84B | -5.12B | -3.48B | -7B | -2M | -2M | -1M | - | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 651.92M | -13.2B | 56.18M | -12.81B | - | -12.81B | - | -12.81B | - | -8.71B |
| commonDividendsPaid | 651.92M | -13.2B | 56.18M | -12.81B | - | -12.81B | - | -12.81B | - | -8.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.67B | -2.19B | -2.14B | 21.91B | -2M | -2.18B | -2.18B | -1M | -2.09B | -2.12B |
| netCashProvidedByFinancingActivities | -6.66B | -20.6B | -5.33B | -152.69M | -2.27B | -15B | -2.18B | -15.16B | -2.09B | -10.83B |