Is Calbee, Inc. (CLBEY) a Buy, Sell, or Hold?
OTC : CLBEY
Calbee, Inc. — Financials
$4.474 USD
-$0.03 (-0.58%)
- Volume
- 2
- Average Volume
- 680
- Market Capitalization
- $2.18B
- P/E Ratio
- 20.93
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $5.35
- Year Low
- $4.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $2.03
CLBEY 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 | 360.66B | 322.56B | 303.03B | 279.32B | 245.42B | 266.74B | 255.94B | 248.66B | 251.58B | 252.42B |
| costOfRevenue | 243.24B | 212.69B | 201.07B | 189.12B | 161.46B | 148.94B | 140.85B | 137.53B | 142.67B | 140.85B |
| grossProfit | 117.43B | 109.88B | 101.96B | 90.2B | 83.95B | 117.81B | 115.09B | 111.12B | 108.9B | 111.57B |
| researchAndDevelopmentExpenses | - | - | 3.91B | 3.68B | 3.32B | 2.71B | 2.74B | 2.66B | 2.47B | 2.17B |
| generalAndAdministrativeExpenses | - | 50.49B | 46.84B | 42.66B | 37.04B | 36.14B | 33.98B | 33.2B | 30.44B | 29.87B |
| sellingAndMarketingExpenses | - | 30.32B | 27.82B | 25.3B | 21.78B | 54.61B | 53.44B | 50.96B | 49.25B | 50.83B |
| sellingGeneralAndAdministrativeExpenses | 89.73B | 80.81B | 74.65B | 67.97B | 58.82B | 90.75B | 87.42B | 84.16B | 79.68B | 80.7B |
| otherExpenses | - | 80.81B | -3.91B | -3.68B | -3.32B | -2.71B | -2.74B | 136M | -95M | 125M |
| operatingExpenses | 89.73B | 80.81B | 74.66B | 67.97B | 58.82B | 90.75B | 87.42B | 84.16B | 82.08B | 82.73B |
| costAndExpenses | 332.97B | 293.5B | 275.72B | 257.08B | 220.28B | 239.68B | 228.27B | 221.69B | 224.75B | 223.58B |
| netInterestIncome | 68.92M | 137M | 195M | -22M | -15M | -11M | 22M | 46M | 6M | 45M |
| interestIncome | 480.32M | 494M | 445M | 140M | 84M | 89M | 112M | 117M | 84M | 81M |
| interestExpense | 411.4M | 357M | 250M | 162M | 99M | 100M | 90M | 71M | 78M | 36M |
| depreciationAndAmortization | 18.12B | 14.3B | 12.68B | 12.03B | 11.01B | 10.8B | 9.16B | 8.78B | 8.44B | 7.92B |
| ebitda | 45.82B | 44.05B | 43.13B | 34.15B | 36.04B | 37.73B | 35B | 37.32B | 35.23B | 36.59B |
| ebit | 27.69B | 29.75B | 30.45B | 22.12B | 25.04B | 26.92B | 25.83B | 28.54B | 26.18B | 27.74B |
| nonOperatingIncomeExcludingInterest | - | -688M | -3.15B | 112M | 98M | 139M | 1.83B | -1.58B | 651M | 1.1B |
| operatingIncome | 27.69B | 29.07B | 27.3B | 22.23B | 25.14B | 27.06B | 27.66B | 26.96B | 26.83B | 28.84B |
| totalOtherIncomeExpensesNet | 76.34M | 331M | 2.9B | 407M | 1.61B | -683M | -1.92B | 1.5B | -729M | -1.14B |
| incomeBeforeTax | 27.77B | 29.4B | 30.2B | 22.64B | 26.75B | 26.38B | 25.74B | 28.47B | 26.1B | 27.7B |
| incomeTaxExpense | 9.13B | 7.89B | 9.74B | 7.67B | 8.47B | 8.32B | 8.53B | 9.09B | 9.03B | 8.75B |
| netIncomeFromContinuingOperations | 18.63B | 21.5B | 20.46B | 14.97B | 18.28B | 18.07B | 17.21B | 19.38B | 17.07B | 18.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | -1M | -1M | -1M | - | - | -1M | - |
| netIncome | 18.37B | 20.87B | 19.89B | 14.77B | 18.05B | 17.68B | 17.54B | 19.43B | 17.33B | 18.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.37B | 20.87B | 19.89B | 14.77B | 18.05B | 17.68B | 17.54B | 19.43B | 17.33B | 18.6B |
| eps | 36.75 | 41.78 | 39.81 | 28.79 | 34.06 | 33.08 | 32.8 | 36.35 | 32.43 | 34.81 |
| 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 | 51.77B | 56.76B | 44.3B | 32.17B | 35B | 34.57B | 42.91B | 12.99B | 23.56B | 23.96B |
| shortTermInvestments | - | - | - | - | 24B | 38.9B | 30.65B | 42.76B | 23B | 29B |
| cashAndShortTermInvestments | 51.77B | 56.76B | 44.3B | 32.17B | 59B | 73.47B | 73.56B | 55.75B | 46.56B | 52.96B |
| netReceivables | 43.85B | 41.62B | 54.04B | 37.01B | 32.58B | 30.44B | 29.71B | 39.73B | 41.73B | 28.57B |
| accountsReceivables | 43.85B | 41.62B | 54.04B | 37.01B | 32.58B | 30.44B | 29.71B | 39.73B | 41.73B | 28.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.22B | 25.14B | 22.21B | 23.35B | 18B | 14.69B | 11.2B | 11.31B | 10.75B | 9.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.42B | 10.33B | 7.31B | 6.44B | 5.59B | 4.87B | 5.22B | 5.07B | 7.9B | 6.46B |
| totalCurrentAssets | 132.26B | 133.84B | 127.85B | 98.97B | 115.17B | 123.48B | 119.7B | 111.86B | 106.93B | 97.88B |
| propertyPlantEquipmentNet | 156.14B | 145.78B | 123.66B | 101.53B | 82.98B | 77.28B | 71.72B | 72.55B | 73.1B | 70.84B |
| goodwill | 21.08B | 20.55B | 22.65B | 23.22B | 23.55B | 24.52B | 10.95B | 5.69B | 922M | 1.62B |
| intangibleAssets | 3.77B | 3.66B | 2.62B | 2.71B | 2.53B | 1.98B | 2.08B | 2.02B | 2.47B | 2.86B |
| goodwillAndIntangibleAssets | 24.85B | 24.21B | 25.27B | 25.93B | 26.08B | 26.5B | 13.03B | 7.7B | 3.39B | 4.48B |
| longTermInvestments | 3B | 10.28B | 3.18B | 7.6B | -21.59B | -36.92B | -28.91B | 5.97B | -20.68B | -26.9B |
| taxAssets | 4.5B | 5.06B | - | 4.96B | 5.18B | 5.35B | 4.83B | 4.42B | 2B | 2.31B |
| otherNonCurrentAssets | 8.28B | -2M | 12.19B | 99M | 28.78B | 43.29B | 34.6B | 238M | 27.4B | 33.4B |
| totalNonCurrentAssets | 196.77B | 185.33B | 164.3B | 140.12B | 121.42B | 115.5B | 95.26B | 90.89B | 85.2B | 84.12B |
| otherAssets | - | 5M | 2M | 3M | 4M | 1M | 3M | 4M | 2M | 2M |
| totalAssets | 329.03B | 319.17B | 292.16B | 239.1B | 236.6B | 238.98B | 214.97B | 202.75B | 192.14B | 182.01B |
| totalPayables | 18.97B | 30.78B | 12.54B | 13.55B | 11.85B | 10.16B | 9.89B | 8.99B | 9.73B | 9.67B |
| accountPayables | 14.8B | 13.36B | 12.54B | 13.55B | 11.85B | 10.16B | 9.89B | 8.99B | 9.73B | 9.67B |
| otherPayables | 4.17B | 17.42B | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.05B | 44.2M | 6.72B | 5.5B | 4.72B | 5.03B | 4.7B | 4.07B | 3.98B | 4.39B |
| shortTermDebt | 12.22B | 883M | 1.43B | 1.29B | 1.45B | 2.91B | 871M | 1.03B | 1.13B | 1.11B |
| capitalLeaseObligationsCurrent | - | 203M | 169M | 156M | 160M | 100M | 134M | 104M | 119M | 139M |
| taxPayables | - | 3.83B | 6.74B | 3.7B | 4.24B | 5.15B | 4.66B | 5.48B | 5.25B | 5.58B |
| deferredRevenue | - | - | 6.74B | 17.68B | 17.23B | 17.92B | 16.74B | 15.46B | 15.56B | 16.61B |
| otherCurrentLiabilities | 27.98B | 23.84B | 26.87B | 7.49B | 6.85B | 6.46B | 4.3B | 4.39B | 4.89B | 5.17B |
| totalCurrentLiabilities | 65.22B | 55.7B | 54.48B | 45.66B | 42.26B | 42.58B | 36.63B | 34.04B | 35.41B | 37.08B |
| longTermDebt | 25.11B | 35B | 25B | - | - | 3.17B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 875.78M | 468M | 433M | 403M | 375M | 383M | 325M | 111M | 214M | 308M |
| deferredRevenueNonCurrent | - | - | 433M | 8.89B | 9.46B | 9.22B | 7.94B | 7.43B | 8.91B | 8.94B |
| deferredTaxLiabilitiesNonCurrent | 2.43B | 1.9B | 1.85B | 1.29B | 906M | - | 367M | 622M | 754M | 551M |
| otherNonCurrentLiabilities | 12.66B | 11.03B | 9.3B | 165M | 147M | 887M | 74.17M | 56M | 183M | 627M |
| totalNonCurrentLiabilities | 41.07B | 48.4B | 36.6B | 10.75B | 10.88B | 13.65B | 8.7B | 8.22B | 10.06B | 9.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 875.78M | 671M | 602M | 559M | 535M | 483M | 459M | 215M | 333M | 447M |
| totalLiabilities | 106.29B | 104.1B | 91.07B | 56.41B | 53.14B | 56.24B | 45.34B | 42.26B | 45.47B | 46.96B |
| treasuryStock | -34.82B | -24.78B | -24.97B | -24.89B | -12.96B | -1.04B | -933M | -981M | -1.07B | -539M |
| preferredStock | - | - | - | - | - | - | - | - | 1M | 66M |
| commonStock | 12.1B | 12.05B | 12.05B | 12.05B | 12.05B | 12.05B | 12.05B | 12.04B | 12.03B | 12.02B |
| retainedEarnings | 216.58B | 205.57B | 191.71B | 178.33B | 170.28B | 159.55B | 148.56B | 137.45B | 123.65B | 111.94B |
| additionalPaidInCapital | 2.52B | 2.51B | 2.51B | 3.24B | 3.23B | 4.78B | 4.78B | 4.79B | 4.78B | 4.78B |
| 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 | 18.37B | 29.4B | 19.89B | 22.64B | 26.75B | 26.38B | 25.74B | 28.47B | 26.1B | 27.7B |
| depreciationAndAmortization | 18.12B | 14.3B | 12.68B | 12.03B | 11.01B | 10.8B | 9.16B | 8.78B | 8.44B | 7.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 486.68M | 9.77B | -11.26B | -7.44B | -3.61B | -764M | 12.56B | 239M | -13.97B | -4.49B |
| accountsReceivables | -698.74M | 12.18B | -15.77B | -3.99B | -1.22B | 476M | 10.09B | 914M | -13.26B | -5.55B |
| inventory | -3.3B | -3.1B | 1.82B | -4.92B | -2.78B | -2.03B | 194M | -504M | -938M | -642M |
| accountsPayables | 644.67M | 6.17M | -1.57B | 1.21B | 1B | -253M | 907M | -528M | 117M | -734M |
| otherWorkingCapital | 3.84B | 689M | 4.25B | 252M | -614M | 1.04B | 1.37B | 357M | -13.03B | -3.85B |
| otherNonCashItems | 758.12M | -14.36B | 3.05B | -7.92B | -11.82B | -5.97B | -7.02B | -9.87B | -11.22B | -5.16B |
| netCashProvidedByOperatingActivities | 37.74B | 39.1B | 24.35B | 19.31B | 22.33B | 30.45B | 40.45B | 27.62B | 9.36B | 25.96B |
| investmentsInPropertyPlantAndEquipment | -26.48B | -28.11B | -30.59B | -26.72B | -13.52B | -11.34B | -9B | -9.94B | -11.01B | -9.76B |
| acquisitionsNet | -2.3B | 109M | 2.9M | -1.56B | -929M | -13.19B | -7.3B | -4.64B | -400M | 104M |
| purchasesOfInvestments | -21.73B | -22.48B | -12.24B | -19.45B | -28.36B | -46.05B | -57.3B | -40.2B | -29.8B | -14.74B |
| salesMaturitiesOfInvestments | 22.58B | 23.34B | 7.9B | 26.96B | 45.04B | 37.62B | 59.68B | 24.27B | 33.67B | 10.83B |
| otherInvestingActivities | 138.9M | -1.47B | -376M | 431M | 1.4B | 896M | 474M | 2.17B | 1.28B | 170M |
| netCashProvidedByInvestingActivities | -27.79B | -28.6B | -35.31B | -20.33B | 3.64B | -32.07B | -13.46B | -28.35B | -6.26B | -13.4B |
| netDebtIssuance | 384.89M | 9.5B | 25.04B | -770M | -4.76B | -298M | - | - | - | -354M |
| longTermNetDebtIssuance | -483.5M | 10B | 25B | -535M | -3.46B | -298M | - | - | - | -354M |
| shortTermNetDebtIssuance | 868.39M | -504M | 41M | -235M | -1.3B | -490M | -11M | -509M | 82M | 1.07B |
| netStockIssuance | -10.6B | - | -240M | -12B | -12B | -191M | 3M | 18M | -578M | 20M |
| netCommonStockIssuance | -10.6B | - | -240M | -12B | -12B | -191M | 3M | 18M | -578M | 20M |
| commonStockIssuance | - | - | - | - | - | - | 3M | 18M | 21M | 20M |
| commonStockRepurchased | -10.6B | - | -240M | -12B | -12B | -191M | - | - | -599M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.69B | -7B | -6.5B | -6.72B | -6.69B | -6.69B | -6.42B | -5.62B | -5.62B | -4.68B |
| commonDividendsPaid | -7.69B | -7B | -6.5B | -6.72B | -6.69B | -6.69B | -6.42B | -5.62B | -5.62B | -4.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.57M | 50M | -1.45B | -512M | -1.71B | -453M | 144M | -624M | 745M | -9.7B |
| netCashProvidedByFinancingActivities | -18.03B | 2.54B | 16.85B | -20B | -25.17B | -7.64B | -6.28B | -6.23B | -5.45B | -14.71B |
| 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 | 84.94B | 92.64B | 84.97B | 82.23B | 78.79B | 86.71B | 79.41B | 77.66B | 75.69B | 80.27B |
| costOfRevenue | 57.21B | 60.41B | 58.57B | 56.32B | 53.93B | 55.57B | 52.58B | 50.61B | 51.37B | 51.01B |
| grossProfit | 27.74B | 32.23B | 26.4B | 25.91B | 24.86B | 31.14B | 26.83B | 27.05B | 24.32B | 29.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.04B | 981M |
| generalAndAdministrativeExpenses | - | - | - | - | -9.28B | - | - | - | -8.11B | - |
| sellingAndMarketingExpenses | - | - | - | - | 30.32B | - | - | - | 27.82B | - |
| sellingGeneralAndAdministrativeExpenses | 21.46B | 22.25B | 21.46B | 20.62B | 21.04B | 20.82B | 19.58B | 19.37B | 19.7B | 18.08B |
| otherExpenses | - | - | - | 1M | -2M | - | - | 2M | 20.75B | 19.06B |
| operatingExpenses | 21.46B | 22.25B | 21.46B | 20.62B | 21.04B | 20.82B | 19.58B | 19.38B | 20.75B | 19.06B |
| costAndExpenses | 78.66B | 82.65B | 80.03B | 76.94B | 74.97B | 76.38B | 72.16B | 69.98B | 72.12B | 70.06B |
| netInterestIncome | 10.18M | 27.49M | 42.73M | 4M | 564M | 27M | 517M | 21M | 66M | 54M |
| interestIncome | 116.09M | 132.35M | 133.28M | 4M | 564M | 27M | 517M | 108M | 161M | 111M |
| interestExpense | 105.91M | 104.86M | 90.55M | 636.38K | 603.65K | 590.62K | 596.37K | 87M | 95M | 57M |
| depreciationAndAmortization | 4.52B | 4.5B | 4.18B | 4.12B | 4.2B | 3.52B | 3.32B | 3.26B | 3.33B | 3.24B |
| ebitda | 10.81B | 14.91B | 9.51B | 9.41B | 7.99B | 13.82B | 10.56B | 10.93B | 7.7B | 12.55B |
| ebit | 6.28B | 10.41B | 5.33B | 5.29B | 3.79B | 10.3B | 7.24B | 7.66B | 4.37B | 9.32B |
| nonOperatingIncomeExcludingInterest | - | -430.64M | -395M | 8M | 24M | 26M | 12M | 10M | -798M | 885M |
| operatingIncome | 6.28B | 9.98B | 4.94B | 5.3B | 3.82B | 10.32B | 7.25B | 7.67B | 3.57B | 10.2B |
| totalOtherIncomeExpensesNet | -516.31M | 326.79M | 303.2M | -49M | -743M | 1.19B | -1.77B | 1.65B | 685M | -942M |
| incomeBeforeTax | 5.76B | 10.31B | 5.24B | 5.25B | 3.07B | 11.52B | 5.48B | 9.32B | 4.27B | 9.26B |
| incomeTaxExpense | 1.99B | 3.28B | 1.85B | 1.62B | 489M | 3.75B | 1.8B | 1.86B | 1.51B | 2.82B |
| netIncomeFromContinuingOperations | 3.77B | 7.03B | 3.39B | 3.63B | 2.58B | 7.77B | 3.69B | 7.46B | 2.77B | 6.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | -1.02M | - | - | - | - | - | 1M | - |
| netIncome | 3.78B | 6.96B | 3.3B | 3.54B | 2.52B | 7.72B | 3.56B | 7.07B | 2.72B | 6.3B |
| netIncomeDeductions | - | -1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.78B | 6.96B | 3.3B | 3.54B | 2.52B | 7.72B | 3.56B | 7.07B | 2.72B | 6.3B |
| eps | 7.78 | 14.01 | 6.6 | 7.09 | 5.05 | 15.45 | 7.13 | 14.16 | 5.45 | 12.62 |
| 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 | 51.77B | 34.92B | 50.87B | 35B | 56.76B | 27.64B | 51.54B | 35B | 37.72B | 31.82B |
| shortTermInvestments | - | - | - | 15.14B | - | 8.52B | - | 9.61B | 6.58B | - |
| cashAndShortTermInvestments | 51.77B | 34.92B | 50.87B | 50.14B | 56.76B | 36.16B | 51.54B | 44.61B | 44.3B | 31.82B |
| netReceivables | 43.85B | 61.1B | 41.33B | 38.88B | 41.62B | 59.91B | 37.8B | 51.75B | 54.04B | 55.61B |
| accountsReceivables | 43.85B | 61.1B | 41.33B | 38.88B | 41.62B | 59.91B | 37.8B | 51.75B | 54.04B | 55.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.22B | 30.05B | 29.19B | 26.66B | 25.14B | 27.65B | 26.95B | 24.79B | 22.21B | 24.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.42B | 9.62B | 5.57B | 5.99B | 10.33B | 9.88B | 5.4B | 7.59B | 7.31B | 8.23B |
| totalCurrentAssets | 132.26B | 135.69B | 126.96B | 121.66B | 133.84B | 133.59B | 121.69B | 128.73B | 127.85B | 119.99B |
| propertyPlantEquipmentNet | 156.14B | 153.53B | 152.81B | 146.35B | 145.78B | 145.11B | 141.71B | 139.62B | 123.66B | 122.01B |
| goodwill | 21.08B | 21.48B | 21.33B | 19.95B | 20.55B | 21.58B | 21.28B | 22.85B | 22.65B | 22.5B |
| intangibleAssets | 3.77B | 3.68B | 3.56B | 3.33B | 3.66B | 2.86B | 2.67B | 2.67B | 2.62B | 2.6B |
| goodwillAndIntangibleAssets | 24.85B | 25.16B | 24.89B | 23.28B | 24.21B | 24.44B | 23.96B | 25.52B | 25.27B | 25.1B |
| longTermInvestments | 3B | - | - | 14.85B | 10.28B | 13.45B | 13.42B | 14.34B | 3.18B | 7.71B |
| taxAssets | 4.5B | - | - | - | 5.06B | - | - | - | 5.41B | -7.71B |
| otherNonCurrentAssets | 8.28B | 14.01B | 14.62B | 2M | -2M | 1M | 13.42B | 2M | 6.78B | 12.5B |
| totalNonCurrentAssets | 196.77B | 192.7B | 192.32B | 184.48B | 185.33B | 183B | 179.09B | 179.49B | 164.3B | 159.61B |
| otherAssets | - | 1 | 1M | 1 | 5M | - | 2M | 1 | 2M | 2M |
| totalAssets | 329.03B | 328.39B | 319.28B | 306.13B | 319.17B | 316.59B | 300.78B | 308.22B | 292.16B | 279.61B |
| totalPayables | 18.97B | 15.12B | 21.02B | 14.3B | 30.78B | 14.38B | 19.84B | 12.86B | 12.54B | 12.58B |
| accountPayables | 14.8B | 14.1B | 18.09B | 14.3B | 13.36B | 14.38B | 16.63B | 12.86B | 12.54B | 12.58B |
| otherPayables | 4.17B | 1.02B | 2.93B | - | 17.42B | - | 3.21B | - | - | - |
| accruedExpenses | 6.05B | 3.65B | 32.83M | 2.88B | 44.2M | 4.4B | - | 2.71B | 6.72B | 4.46B |
| shortTermDebt | 12.22B | 27.11B | 1.88B | 876M | 883M | 9.94B | 1.92B | 985M | 1.43B | 4.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | 203M | - | - | - | 169M | - |
| taxPayables | - | - | 2.93B | - | 3.83B | - | 3.21B | 1.94B | 6.74B | 3.55B |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.74B | 8.01B |
| otherCurrentLiabilities | 27.98B | 25.86B | 31.16B | 28.69B | 23.84B | 25.22B | 28.53B | 40.21B | 26.87B | 18.14B |
| totalCurrentLiabilities | 65.22B | 71.74B | 54.06B | 46.74B | 55.7B | 53.94B | 50.29B | 56.76B | 54.48B | 47.51B |
| longTermDebt | 25.11B | 25.02B | 35B | 35B | 35B | 35B | 35B | 35B | 25B | 25B |
| capitalLeaseObligationsNonCurrent | 875.78M | - | - | - | 468M | - | - | - | 433M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.43B | - | - | - | 1.9B | - | - | - | 1.85B | - |
| otherNonCurrentLiabilities | 12.66B | 14.91B | 14.08B | 13.47B | 11.03B | 12.11B | 11.5B | 11.74B | 9.3B | 10.94B |
| totalNonCurrentLiabilities | 41.07B | 39.92B | 49.08B | 48.47B | 48.4B | 47.11B | 46.5B | 46.74B | 36.59B | 35.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 875.78M | - | - | - | 671M | - | - | - | 602M | - |
| totalLiabilities | 106.29B | 111.67B | 103.14B | 95.22B | 104.1B | 101.05B | 96.79B | 103.5B | 91.07B | 83.46B |
| treasuryStock | -34.82B | -34.69B | -24.67B | -24.78B | -24.78B | -24.78B | -24.78B | -24.97B | -24.97B | -24.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.1B | 12.05B | 12.05B | 12.05B | 12.05B | 12.05B | 12.05B | 12.05B | 12.05B | 12.05B |
| retainedEarnings | 216.58B | 212.08B | 205.1B | 201.86B | 205.57B | 203.05B | 195.33B | 191.77B | 191.71B | 188.99B |
| additionalPaidInCapital | 2.52B | 2.52B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.91B |
| 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 | 3.78B | 6.96B | 3.3B | 3.54B | 2.52B | 7.72B | 3.56B | 7.07B | 2.72B | 9.26B |
| depreciationAndAmortization | 4.52B | 4.5B | 4.18B | 4.12B | 4.2B | 3.52B | 3.32B | 3.26B | 3.33B | 3.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.91B | -31.74B | 1.43B | -4.46B | 20.66B | -22.14B | 18.13B | -7.54B | 14.79B | -7.1B |
| accountsReceivables | 18.97B | -20.21B | -1.81B | 2.57B | 17.64B | -21.48B | 13.06B | 2.96B | 2.11B | -6.06B |
| inventory | 1.16B | -300.71M | -2.24B | -1.59B | 2.06B | -232M | -2.72B | -2.21B | 2.41B | 304M |
| accountsPayables | 580.74M | -4.79B | 3.66B | 6.49M | -4.49M | -16.32M | 26.8M | 25M | -248M | -2.92B |
| otherWorkingCapital | 6.2B | -6.45B | 1.83B | -5.45B | 958M | -437M | 7.79B | -8.32B | 10.53B | 1.57B |
| otherNonCashItems | 1.43B | -445.24M | 1.6B | -3.14B | 2.8B | -7.57B | 848M | -1.25B | -138M | -7.07B |
| netCashProvidedByOperatingActivities | 36.63B | -20.73B | 10.52B | 68.18M | 30.18B | -18.47B | 25.85B | 1.54B | 20.71B | -1.67B |
| investmentsInPropertyPlantAndEquipment | -2.76B | -3.42B | -9.15B | -8.64B | 605M | -5.9B | -18.1B | -4.71B | -5.41B | -16.3B |
| acquisitionsNet | 59.85M | -23.78M | -2.19B | 34585 | 1.88M | 7843.12 | 25810 | 25680 | 118M | -233M |
| purchasesOfInvestments | -5.33B | -2.18B | -6.26B | -46.5M | -35.82M | -48.7M | -18.24M | -6.9B | -6.14B | -2.63B |
| salesMaturitiesOfInvestments | 3.24B | 6.54B | 7.42B | 29.34M | 50.77M | 27.68M | 47.3M | 4.2B | 4.63B | 627M |
| otherInvestingActivities | 265.04M | -1.03M | -116M | 8.56B | 1.82B | -3.78B | 4.36B | -189M | 38M | 253M |
| netCashProvidedByInvestingActivities | -4.52B | 917.48M | -10.3B | -82.18M | 2.42B | -9.68B | -13.74B | -7.6B | -6.78B | -18.28B |
| netDebtIssuance | -16.77B | 15.98B | 868.8M | -46M | -59.87M | 53.95M | 6.24M | 9.96B | -2.96B | 14.2B |
| longTermNetDebtIssuance | -153.91M | -99.16M | -165M | -46M | - | - | - | 9.96B | - | 25B |
| shortTermNetDebtIssuance | -16.61B | 16.08B | 1.03B | - | -59.16M | 52.72M | 6.24M | -3.09M | -2.96B | -10.8B |
| netStockIssuance | 255.94M | -10.62B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 255.94M | -10.62B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 255.94M | -10.62B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 182.51M | 135.02M | -89M | -7.14B | -1M | -2M | -118M | -6.88B | -7M | -4M |
| commonDividendsPaid | 182.51M | 135.02M | -89M | -7.14B | -1M | -2M | -118M | -6.88B | -7M | -4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.87M | -23.87M | -320K | 7.13B | -8.72B | 7.94B | 889M | -513M | -922M | -631M |
| netCashProvidedByFinancingActivities | -16.32B | 5.47B | 779.48M | -50.29M | -8.72B | 7.93B | 771M | 2.56B | -3.89B | 13.56B |