Is Daifuku Co., Ltd. (DAIUF) a Buy, Sell, or Hold?
OTC : DAIUF
Daifuku Co., Ltd. — Financials
$45.31 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 4.55K
- Market Capitalization
- $16.66B
- P/E Ratio
- 29.20
- Dividend Yield
- 1.29%
- Price Target
- Year High
- $48.61
- Year Low
- $25.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $2.74
DAIUF 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 | 661.3B | 737.32B | 611.48B | 601.92B | 512.27B | 473.9B | 443.69B | 459.49B | 404.92B | 320.82B |
| costOfRevenue | 495.33B | 573.78B | 494.85B | 492.12B | 417.97B | 385.74B | 354.28B | 354.42B | 318.28B | 253.38B |
| grossProfit | 165.97B | 163.53B | 116.63B | 109.8B | 94.3B | 88.16B | 89.42B | 105.07B | 86.65B | 67.44B |
| researchAndDevelopmentExpenses | 13.21B | 20.6B | 11.26B | 10.5B | 10.74B | 9.16B | 8.94B | 8.62B | 8.12B | 7.49B |
| generalAndAdministrativeExpenses | 40.47B | 25.24B | 36.06B | 32.88B | 28.88B | 27.4B | 27.54B | 27.7B | 24.83B | 24.66B |
| sellingAndMarketingExpenses | 20.37B | 11.69B | 18.49B | 18.07B | 15.16B | 16.18B | 17.79B | 18.88B | 18.34B | 16.65B |
| sellingGeneralAndAdministrativeExpenses | 60.83B | 46.77B | 54.55B | 50.94B | 44.04B | 43.59B | 45.33B | 41.77B | 38.6B | 36.85B |
| otherExpenses | -8.71B | -379.58M | -11.26B | -10.5B | -10.73B | -9.16B | -5.34B | - | - | - |
| operatingExpenses | 65.33B | 67B | 54.55B | 50.94B | 44.05B | 43.59B | 48.92B | 50.39B | 46.72B | 44.34B |
| costAndExpenses | 560.66B | 640.78B | 549.4B | 543.07B | 462.01B | 429.34B | 403.2B | 404.8B | 365B | 297.72B |
| netInterestIncome | 3.05B | 3.45B | 1.26B | 326M | -6M | -297M | -159M | 78M | -150M | -257M |
| interestIncome | 3.12B | 3.45B | 1.79B | 646M | 346M | 347M | 599M | 547M | 223M | 158M |
| interestExpense | 70.06M | 171.09M | 528M | 320M | 352M | 644M | 758M | 469M | 373M | 415M |
| depreciationAndAmortization | 9.83B | 12.09B | 10.33B | 9.23B | 7.96B | 7.1B | 6.49B | 5.52B | 5.36B | 5.13B |
| ebitda | 110.47B | 108.63B | 74.03B | 68.09B | 58.22B | 51.66B | 46.99B | 61.32B | 45.29B | 28.23B |
| ebit | 100.64B | 96.54B | 63.7B | 58.86B | 50.25B | 44.57B | 40.57B | 55.8B | 39.92B | 23.1B |
| nonOperatingIncomeExcludingInterest | - | -1M | -1.62B | 3.48B | -1.08B | -1.19B | -69M | -1.12B | - | - |
| operatingIncome | 100.64B | 96.53B | 62.08B | 58.86B | 50.25B | 44.57B | 40.5B | 54.68B | 39.92B | 23.1B |
| totalOtherIncomeExpensesNet | 9.03B | 2.6B | 1.21B | -3.8B | 723M | 542M | -689M | 645M | 1.13B | 840M |
| incomeBeforeTax | 109.67B | 99.13B | 63.29B | 55.05B | 50.98B | 45.11B | 39.81B | 55.33B | 41.06B | 23.94B |
| incomeTaxExpense | 31.5B | 23.94B | 17.82B | 13.8B | 14.53B | 12.33B | 11.11B | 15.14B | 11.7B | 6.91B |
| netIncomeFromContinuingOperations | 78.17B | 75.19B | 45.47B | 41.26B | 36.44B | 32.78B | 28.7B | 40.19B | 29.36B | 17.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -2M | - | -2M | -1M | - | -999.42K |
| netIncome | 78.16B | 75.1B | 45.46B | 41.25B | 35.88B | 32.39B | 28.06B | 39.57B | 29.01B | 16.75B |
| netIncomeDeductions | 142.12M | - | - | - | - | - | - | 1M | 998.6K | 999.31K |
| bottomLineNetIncome | 78.02B | 75.1B | 45.46B | 41.25B | 35.88B | 32.39B | 28.06B | 39.57B | 29.01B | 16.75B |
| eps | 213.32 | 202.81 | 121.63 | 109.11 | 94.9 | 85.71 | 74.32 | 104.85 | 78.54 | 45.86 |
| date | 2025-12-31 | 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 | 245.47B | 221.52B | 142.04B | 102.39B | 118.67B | 94.08B | 70.88B | 90.9B | 85.15B | 64.79B |
| shortTermInvestments | 16.01B | - | - | 357M | 96M | 88M | 24M | 12M | 8M | 11M |
| cashAndShortTermInvestments | 261.48B | 221.52B | 142.04B | 102.75B | 118.77B | 94.17B | 70.91B | 90.92B | 85.16B | 64.8B |
| netReceivables | 237.11B | 222.96B | 270.41B | 249.02B | 208.14B | 211.34B | 202.33B | 191.64B | 162.97B | 123.89B |
| accountsReceivables | 237.11B | 222.96B | 270.41B | 249.02B | 208.14B | 211.34B | 202.33B | 191.64B | 162.97B | 123.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.11B | 62.94B | 66.5B | 66.06B | 41.25B | 36.35B | 33.34B | 34.2B | 27.04B | 22.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.57B | 24.16B | 17.47B | 15.32B | 13.15B | 8.75B | 13.1B | 9.48B | 10.92B | 10.92B |
| totalCurrentAssets | 584.27B | 531.58B | 496.43B | 433.14B | 381.31B | 350.6B | 319.68B | 326.24B | 286.09B | 222.47B |
| propertyPlantEquipmentNet | 108.17B | 85.78B | 77.45B | 65.04B | 55.22B | 49.55B | 47.34B | 37.02B | 35.25B | 33.59B |
| goodwill | 1.94B | 2.79B | 3.3B | 3.8B | 3.96B | 4.21B | 4.89B | 7.56B | 8.79B | 9.88B |
| intangibleAssets | 11.02B | 9.58B | 8.83B | 7.65B | 6.76B | 5.8B | 5.24B | 4.9B | 5.24B | 5.55B |
| goodwillAndIntangibleAssets | 12.97B | 12.36B | 12.13B | 11.45B | 10.72B | 10.02B | 10.13B | 12.46B | 14.04B | 15.43B |
| longTermInvestments | 7.39B | 31.41B | 23.58B | 12.31B | 13.36B | 15.08B | 15.31B | 15.49B | 24.12B | 21.28B |
| taxAssets | 34.93B | 237.61M | 18.9B | 19.22B | 13.44B | 12.86B | 12.13B | 13.62B | 10.32B | 4.86B |
| otherNonCurrentAssets | 21.46B | 27.58B | 17.67B | 13.73B | 12.63B | 10.64B | 8.94B | 8.25B | 7.15B | 5.92B |
| totalNonCurrentAssets | 184.92B | 157.12B | 149.72B | 121.76B | 105.37B | 98.14B | 93.86B | 86.84B | 90.88B | 81.07B |
| otherAssets | - | - | 3M | - | - | - | - | - | - | - |
| totalAssets | 769.19B | 688.71B | 646.15B | 554.9B | 486.68B | 448.75B | 413.54B | 413.08B | 376.97B | 303.54B |
| totalPayables | 98.34B | 81.76B | 80.58B | 94.08B | 76.13B | 63.95B | 69.1B | 71.8B | 69.28B | 59.12B |
| accountPayables | 82.9B | 81.76B | 61.15B | 63.58B | 48.05B | 43.78B | 46.51B | 47.88B | 46.45B | 40.31B |
| otherPayables | 15.44B | 35.29M | 19.42B | 6.09B | 7.25B | 9.91B | 2.6B | 13.39B | 10.36B | 1.24B |
| accruedExpenses | 16.81B | 12.6B | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.63B | 2.34B | 9.43B | 10.36B | 22.45B | 15.54B | 11.77B | 19.43B | 19.97B | 21.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.53B | 6.09B | 7.25B | 9.91B | 2.6B | 13.39B | 10.36B | 1.24B |
| deferredRevenue | 74.24B | 540.66M | - | 63.9B | 40.68B | 34.26B | 33.09B | 29.24B | 28.3B | 1.24B |
| otherCurrentLiabilities | 35.36B | 117.54B | 121.39B | 34.47B | 34.38B | 35.42B | 24.74B | 35.49B | 31.25B | 44.06B |
| totalCurrentLiabilities | 227.38B | 214.24B | 211.39B | 202.82B | 173.64B | 149.18B | 138.7B | 155.96B | 148.79B | 126.07B |
| longTermDebt | 60.78B | 61.03B | 61.19B | 1.1B | 3.91B | 19.6B | 21.64B | 20.57B | 18B | 18.12B |
| capitalLeaseObligationsNonCurrent | 4.79B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.86B | 4.15B | 3.01B | - | - | - | 1.06B | - |
| deferredTaxLiabilitiesNonCurrent | 14.83B | - | 679M | 4.05B | 4.16B | - | - | - | 4.48B | 619M |
| otherNonCurrentLiabilities | 9.46B | 15.01B | 10.28B | 10.46B | 9.89B | 14.66B | 13.19B | 10.57B | 13.16B | 16.39B |
| totalNonCurrentLiabilities | 89.86B | 76.04B | 76.01B | 19.76B | 20.97B | 34.27B | 34.84B | 31.14B | 36.7B | 35.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.79B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 317.24B | 290.28B | 287.4B | 222.58B | 194.62B | 183.44B | 176.18B | 190.19B | 185.49B | 161.2B |
| treasuryStock | -30.76B | -30.78B | -20.94B | -899M | -901M | -941M | -1.43B | -1.45B | -782M | -1.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.89B | 31.86B | 31.86B | 31.86B | 31.86B | 31.86B | 31.86B | 31.86B | 31.86B | 15.02B |
| retainedEarnings | 381.34B | 327.21B | 288.31B | 256.88B | 227.61B | 202.38B | 179.29B | 162.72B | 129.65B | 107.35B |
| additionalPaidInCapital | 20.43B | 20.47B | 20.49B | 20.4B | 20.69B | 21.98B | 21.99B | 21.52B | 20.72B | 15.92B |
| date | 2025-12-31 | 2024-12-31 | 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 | 78.16B | 75.1B | 45.46B | 41.25B | 35.88B | 32.39B | 28.06B | 39.57B | 29.01B | 16.75B |
| depreciationAndAmortization | 9.83B | 12.09B | 10.33B | 9.23B | 7.96B | 7.1B | 6.49B | 5.52B | 5.36B | 5.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.14B | 79.1B | -17.35B | -23.46B | 14.89B | -10.16B | -11.24B | -37.1B | -31.45B | 9.42B |
| accountsReceivables | -11.89B | 55.8B | -13.38B | -31.69B | 12.78B | -10.67B | -12.05B | -32.17B | -37.92B | 3.98B |
| inventory | -918.8M | 14.98B | 1.1B | -22.81B | -3.51B | -3.28B | 486M | -7.51B | -4.16B | -1.15B |
| accountsPayables | -374.33M | -22.15M | -18.15B | 10.38B | 7.46B | -4.6B | -2.21B | 4.05B | 9.46B | 2.86B |
| otherWorkingCapital | -7.95B | 8.31B | 13.07B | 20.67B | -1.84B | 8.39B | 2.54B | -1.47B | 1.16B | 3.73B |
| otherNonCashItems | 9.35B | -50.11B | -1.32B | -6.98B | -2.04B | 8.9B | -9.61B | 565M | 8.58B | -4.61B |
| netCashProvidedByOperatingActivities | 76.2B | 116.19B | 37.12B | 20.03B | 56.69B | 38.23B | 13.71B | 8.56B | 11.5B | 26.68B |
| investmentsInPropertyPlantAndEquipment | -22.23B | -20.84B | -19.73B | -13.72B | -10.46B | -7.48B | -12.82B | -7.74B | -6.42B | -6.4B |
| acquisitionsNet | 49.04M | 4.29M | - | 232M | 53M | 23M | -2.85B | 13.32B | 740M | 1.12B |
| purchasesOfInvestments | -14.15B | -7.09M | -13.03B | -304M | -32M | -89M | -344M | -37M | -24M | -27M |
| salesMaturitiesOfInvestments | 12.18B | 63.99M | 2.94B | 2.04B | 626M | 1.6B | 1.34B | - | 3M | 86M |
| otherInvestingActivities | -165.14M | 18.45B | 243M | -121M | -14M | -181M | -125M | 393M | 98M | -174M |
| netCashProvidedByInvestingActivities | -24.32B | -2.39B | -29.58B | -11.87B | -9.83B | -6.13B | -14.79B | 5.94B | -5.6B | -5.39B |
| netDebtIssuance | -1.8B | 58.38B | -2.46B | -15.13B | -9.84B | -482M | -6.31B | 2.69B | -1.9B | -368M |
| longTermNetDebtIssuance | - | 58.38B | 58.38B | -15.9B | -1.52B | -482M | -1.25B | -10.15B | -505M | -435M |
| shortTermNetDebtIssuance | -1.8B | -6.42B | 242M | 774M | -8.32B | 1.76B | -5.06B | 12.84B | -1.4B | 67M |
| netStockIssuance | -1M | -10B | -20B | -9M | 24M | -22M | -552M | 131M | 22.3B | 164M |
| netCommonStockIssuance | -1M | -10B | -19.95B | -9M | 24M | 640M | 484M | 131M | 22.3B | 164M |
| commonStockIssuance | 3M | - | 52M | - | 38M | 662M | 1.04B | 1.09B | 22.32B | 169M |
| commonStockRepurchased | -4M | -10B | -20B | -9M | -14M | -22M | -552M | -957M | -15M | -5M |
| netPreferredStockIssuance | - | - | -52M | - | - | -662M | -1.04B | - | - | - |
| netDividendsPaid | -23.44B | -17.49B | -14.02B | -11.98B | -10.72B | -9.46B | -11.33B | -9.43B | -6.7B | -3.9B |
| commonDividendsPaid | -23.44B | -17.49B | -14.02B | -11.98B | -10.72B | -9.46B | -11.33B | -9.43B | -6.7B | -3.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.14B | -67.73B | 59.21B | -3.07B | -7.02B | 1.03B | -161M | -289M | -259M | -304M |
| netCashProvidedByFinancingActivities | -27.37B | -36.84B | 22.73B | -30.19B | -27.55B | -8.93B | -18.35B | -6.89B | 13.44B | -4.4B |
| 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 | 172.71B | 174.86B | 161.8B | 167.04B | 155.36B | 86.56B | 156.48B | 145.09B | 174.09B | 156.12B |
| costOfRevenue | 130.24B | 132.6B | 121.57B | 124.2B | 119.37B | 68.62B | 120.21B | 113.55B | 135.32B | 124.2B |
| grossProfit | 43.56B | 42.26B | 40.24B | 42.84B | 35.99B | 17.94B | 36.27B | 31.54B | 38.77B | 31.92B |
| researchAndDevelopmentExpenses | 13.21B | - | - | - | - | - | - | - | 2.23B | 3.26B |
| generalAndAdministrativeExpenses | 11.58B | - | - | - | - | - | - | 10.64B | 8.98B | 9.41B |
| sellingAndMarketingExpenses | 5.41B | - | - | - | - | - | - | 4.5B | 4.8B | 4.47B |
| sellingGeneralAndAdministrativeExpenses | 16.99B | 16.63B | 15.78B | 14.82B | 13.48B | 9.52B | 14.67B | 15.14B | 13.78B | 13.89B |
| otherExpenses | -13.1B | - | - | - | - | - | - | 1M | -2.23B | -3.26B |
| operatingExpenses | 17.1B | 16.63B | 15.78B | 14.82B | 13.48B | 9.52B | 14.67B | 15.14B | 13.78B | 13.89B |
| costAndExpenses | 146.42B | 149.24B | 137.35B | 139.02B | 132.84B | 78.15B | 134.88B | 128.69B | 149.1B | 138.09B |
| netInterestIncome | 704.83M | 733.64M | 802.3M | 808.89M | 690.25M | 1.49B | 720.17M | 647M | 264M | 460M |
| interestIncome | 709.82M | 797.7M | 803.32M | 808.89M | 700.92M | 1.49B | 747.99M | 704M | 423M | 503M |
| interestExpense | 4.99M | 64.06M | 1.01M | - | 10.66M | - | 27.81M | 57M | 159M | 43M |
| depreciationAndAmortization | 3.41B | 2.56B | 2.3B | 2.14B | 2B | 672.34M | 1.92B | 2.7B | 3.37B | 2.47B |
| ebitda | 29.87B | 28.18B | 31.78B | 31.18B | 24.79B | 11.97B | 23.51B | 19.11B | 28.17B | 20.9B |
| ebit | 26.46B | 25.62B | 29.48B | 29.05B | 22.78B | 11.3B | 21.6B | 16.4B | 24.81B | 18.43B |
| nonOperatingIncomeExcludingInterest | - | - | -5.02B | -1.04B | -264M | -2.88B | - | -1M | 182M | -401M |
| operatingIncome | 26.29B | 25.62B | 24.46B | 28.01B | 22.52B | 8.42B | 21.6B | 16.4B | 24.99B | 18.03B |
| totalOtherIncomeExpensesNet | 136M | 2.52B | 5.02B | 1.04B | 252.06M | 2.88B | -242.38M | 646M | -341M | 307M |
| incomeBeforeTax | 26.43B | 28.15B | 29.47B | 29.05B | 22.77B | 11.3B | 21.35B | 17.05B | 24.65B | 18.34B |
| incomeTaxExpense | 6.93B | 8.5B | 8.33B | 8.19B | 6.42B | 1.91B | 4.6B | 4.16B | 6.62B | 5.1B |
| netIncomeFromContinuingOperations | 16.52B | 19.65B | 21.14B | 20.86B | 16.35B | 9.39B | 16.75B | 12.89B | 18.03B | 13.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | 1M | -1M | -1M | -285 | - | -1M | - |
| netIncome | 16.52B | 19.64B | 21.14B | 20.86B | 16.35B | 9.36B | 16.73B | 12.87B | 18.02B | 13.24B |
| netIncomeDeductions | 142.11M | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.37B | 19.65B | 21.14B | 20.86B | 16.35B | 9.36B | 16.73B | 12.87B | 18.02B | 13.24B |
| eps | 53.03 | 53.33 | 57 | 56 | 45 | 25.17 | 45.69 | 34.24 | 48.61 | 35.72 |
| date | 2025-12-31 | 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 | 261.48B | 245.47B | 231B | 230.84B | 32.22T | 220.51B | 199.76B | 143.25B | 142.04B | 119.34B |
| shortTermInvestments | - | 16.01B | - | 1.01B | - | 1.13B | - | - | 5.6B | - |
| cashAndShortTermInvestments | 261.48B | 261.48B | 231B | 230.84B | 32.22T | 221.63B | 199.76B | 143.25B | 142.04B | 119.34B |
| netReceivables | 237.11B | 237.11B | 241.36B | 232.14B | 32.43T | 223.07B | 242.56B | 266.44B | 270.41B | 274.3B |
| accountsReceivables | 237.11B | 237.11B | 241.36B | 232.14B | 32.43T | 223.07B | 242.56B | 266.44B | 270.41B | 274.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.11B | 64.11B | 59.55B | 54.2B | 55.9B | 62.98B | 66.54B | 68.38B | 66.5B | 76.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.57B | 21.57B | 18.92B | 19.07B | 12.61T | 24.17B | 21.03B | 21.19B | 17.47B | 22.05B |
| totalCurrentAssets | 584.27B | 584.27B | 550.82B | 536.24B | 77.31T | 531.85B | 529.89B | 499.26B | 496.43B | 492.64B |
| propertyPlantEquipmentNet | 108.17B | 108.17B | 99.06B | 94.91B | 87.44B | 85.82B | 83.79B | 79B | 77.45B | 77.34B |
| goodwill | 1.94B | 1.94B | 2.08B | 2.19B | 405.18B | 2.79B | 3.29B | 3.3B | 3.3B | 3.66B |
| intangibleAssets | 11.02B | 11.02B | 9.86B | 9.67B | 1.39T | 9.58B | 9.25B | 8.9B | 8.83B | 7.28B |
| goodwillAndIntangibleAssets | 12.97B | 12.97B | 11.94B | 11.86B | 1.8T | 12.37B | 12.54B | 12.2B | 12.13B | 10.94B |
| longTermInvestments | 7.39B | 7.39B | - | - | 4.57T | 13.57B | - | - | 23.58B | 59.46B |
| taxAssets | 20.6B | 34.93B | - | - | - | 37.38B | - | - | 24.67B | -59.46B |
| otherNonCurrentAssets | 21.46B | 21.46B | 55.29B | 60.69B | 16.4T | 17.93B | 63.34B | 61.62B | 17.67B | 59.47B |
| totalNonCurrentAssets | 170.59B | 184.92B | 166.3B | 167.45B | 22.85T | 167.07B | 159.67B | 152.82B | 155.5B | 147.74B |
| otherAssets | - | - | - | 1M | - | - | 1M | - | - | - |
| totalAssets | 754.87B | 769.19B | 717.12B | 703.7B | 100.16T | 698.92B | 689.56B | 652.08B | 651.93B | 640.38B |
| totalPayables | 98.34B | 98.34B | 96.06B | 77.76B | 84.19B | 87.35B | 64.66B | 50.18B | 80.58B | 85.08B |
| accountPayables | 82.9B | 82.9B | 83.13B | 62.17B | 76.13B | 81.8B | 55.26B | 50.18B | 61.15B | 59.6B |
| otherPayables | 15.44B | 15.44B | 12.94B | 15.59B | 8.06B | 5.55B | 9.4B | 35.84M | 9.53B | 25.48B |
| accruedExpenses | 16.81B | 16.81B | 13.43B | - | 3.81B | 12.61B | - | 3.93B | - | - |
| shortTermDebt | 652.57M | 2.63B | 1.47B | 1.15B | 2.34B | 4.45B | 3.15B | 7.26B | 9.43B | 11.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 15.59B | - | - | 9.4B | 5.77B | 9.53B | 7.08B |
| deferredRevenue | 74.24B | 74.24B | 71.48B | 511.49M | 79.47B | 85.05B | 674.96M | 541.07M | 79.58B | 83.56B |
| otherCurrentLiabilities | 37.34B | 35.36B | 29.81B | 136.65B | 30.99T | 24.89B | 149.9B | 143.99B | 41.81B | 40.86B |
| totalCurrentLiabilities | 227.38B | 227.38B | 212.25B | 215.57B | 31.16T | 214.35B | 217.72B | 205.36B | 211.39B | 220.97B |
| longTermDebt | 60.78B | 60.78B | 61.65B | 60.93B | 61.03B | 61.06B | 61.08B | 61.14B | 61.19B | 61.24B |
| capitalLeaseObligationsNonCurrent | - | 4.79B | - | - | - | 3.74B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.86B | - |
| deferredTaxLiabilitiesNonCurrent | 507.44M | 14.83B | - | - | - | 10.58B | - | - | 6.45B | - |
| otherNonCurrentLiabilities | 14.25B | 9.46B | 15.65B | 16.14B | 15.01B | 10.56B | 16.29B | 14.89B | 10.28B | 16.36B |
| totalNonCurrentLiabilities | 75.53B | 89.86B | 77.3B | 77.07B | 76.04B | 85.94B | 77.37B | 76.03B | 81.78B | 77.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.79B | - | - | - | 3.74B | - | - | - | - |
| totalLiabilities | 302.91B | 317.24B | 289.55B | 292.64B | 290.28B | 300.29B | 295.09B | 281.38B | 293.17B | 298.57B |
| treasuryStock | -30.76B | -30.76B | -31.19B | -30.75B | -4.48T | -30.8B | -20.8B | -20.86B | -20.94B | -20.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.89B | 31.89B | 32.32B | 31.86B | 4.63T | 31.88B | 31.86B | 31.86B | 31.86B | 31.86B |
| retainedEarnings | 381.34B | 381.34B | 366.54B | 353.05B | 47.59T | 327.38B | 308.37B | 291.54B | 288.31B | 270.29B |
| additionalPaidInCapital | 20.43B | 20.43B | 20.71B | 20.41B | 2.98T | 20.48B | 20.49B | 20.49B | 20.49B | 20.49B |
| date | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.24B | 19.64B | 21.14B | 20.78B | 16.82B | 9.36B | 12.87B | 18.02B | 13.24B | 7.03B |
| depreciationAndAmortization | 7.24B | 2.56B | 2.3B | 2.13B | 2.06B | 672.34M | 2.7B | 3.37B | 2.47B | 2.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.94B | 3.96B | -21.91B | -2.03B | -1.44B | 24.11B | 9.21B | 14.22B | -13.08B | -6.1B |
| accountsReceivables | -18.34B | 6.52B | -6.04B | -4.54B | -7.89B | 13.96B | 9.99B | 165M | -13.01B | 706M |
| inventory | 3.24B | -4.15B | -4.1B | 3.28B | 3.99B | 2.94B | -774M | 9.69B | -992M | -1.1B |
| accountsPayables | 2.05B | -2.44B | -1.5B | 3.09B | 447.81M | 8.81B | -15.52B | - | 3.71B | -7.32B |
| otherWorkingCapital | -11.89B | 4.03B | -10.27B | -3.86B | 2.01B | -1.59B | 15.52B | 4.36B | -2.79B | 1.61B |
| otherNonCashItems | -24.02B | 4.32B | -190.69M | 3.88B | 2.12B | 13.97B | -15.21B | -753M | -1.78B | -1.77B |
| netCashProvidedByOperatingActivities | 16.53B | 30.48B | 1.35B | 24.76B | 19.56B | 48.12B | 9.58B | 34.85B | 846M | 1.45B |
| investmentsInPropertyPlantAndEquipment | -18.76B | -3.39B | -3.58B | -7.02B | -8.25B | -6.4B | -2.36B | -8.96B | -3.89B | -3.43B |
| acquisitionsNet | 37.88M | 11.01M | 9.13M | 14.01M | 14.96M | 443.22M | - | -386M | 35M | 399M |
| purchasesOfInvestments | -6.44B | -7.67B | -6.57B | -3M | -2M | 505.26M | - | -5.81B | -1.31B | -5.91B |
| salesMaturitiesOfInvestments | 10.98B | 1.13B | 9.9B | 601.55M | 678.2M | 2.4B | - | 2.74B | - | 142M |
| otherInvestingActivities | 4.86B | -53.05M | -20.29M | -6.01M | -85.77M | -14.01M | 3.11B | 1.26B | -967M | -71M |
| netCashProvidedByInvestingActivities | -9.32B | -9.97B | -260.67M | -6.41B | -7.65B | -3.07B | 744M | -11.15B | -6.13B | -8.87B |
| netDebtIssuance | -943.52M | -852.74M | 146.06M | -40.04M | -1.04B | -858.43M | - | -2B | -629M | -5.31B |
| longTermNetDebtIssuance | - | - | - | - | - | -1B | - | -2B | -700M | 61.08B |
| shortTermNetDebtIssuance | -943.52M | -852.74M | 146.06M | -40.04M | -1.04B | 142.07M | - | -19M | 71M | -5.31B |
| netStockIssuance | -2.99M | 2M | -1.01M | -1M | -997K | -9.96B | -1M | 50M | -792M | -19.21B |
| netCommonStockIssuance | -2.99M | 2M | -1.01M | -1M | -997K | -9.96B | -1M | 50M | -792M | -19.21B |
| commonStockIssuance | - | 3M | - | - | - | 43.02M | - | 52M | - | - |
| commonStockRepurchased | -2.99M | -1M | -1.01M | -1M | -997K | -10.01B | -1M | -2M | -792M | -19.21B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.32B | -36.03M | -12.19B | -158.14M | -11.18B | -7.84B | -9.49B | -12M | -5.19B | -143M |
| commonDividendsPaid | -23.32B | -36.03M | -12.19B | -158.14M | -11.18B | -7.84B | -9.49B | -12M | -5.19B | -143M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.46B | -456.4M | -468.6M | -435.4M | -779.92M | -1.19B | -2.66B | -552M | -494M | 60.65B |
| netCashProvidedByFinancingActivities | -16.81B | -1.34B | -12.51B | -634.58M | -13B | -19.86B | -12.15B | -2.51B | -7.1B | 35.98B |