Is Daifuku Co., Ltd. (DFKCY) a Buy, Sell, or Hold?
OTC : DFKCY
Daifuku Co., Ltd. — Financials
$19.53 USD
-$0.14 (-0.71%)
- Volume
- 1.17K
- Average Volume
- 46.04K
- Market Capitalization
- $14.36B
- P/E Ratio
- 29.78
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $25.32
- Year Low
- $11.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $2.74
DFKCY 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 | 692.76B | 737.32B | 611.48B | 601.92B | 512.27B | 473.9B | 443.69B | 459.49B | 404.92B | 320.82B |
| costOfRevenue | 518.89B | 573.78B | 494.85B | 492.12B | 417.97B | 385.74B | 357.87B | 358.23B | 321.84B | 256.42B |
| grossProfit | 173.87B | 163.53B | 116.63B | 109.8B | 94.3B | 88.16B | 85.82B | 101.26B | 83.09B | 64.41B |
| researchAndDevelopmentExpenses | 13.83B | 20.6B | - | 10.5B | 10.74B | 9.16B | 8.94B | 8.62B | 7.78B | 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 | 48.55B | 54.55B | 50.94B | 44.04B | 43.59B | 45.33B | 41.77B | 43.16B | 41.31B |
| otherExpenses | -6.23B | -2.15B | 2M | -10.5B | -10.74B | -9.16B | -8.94B | -3.81B | -7.78B | -7.49B |
| operatingExpenses | 68.44B | 67B | 54.55B | 50.94B | 44.04B | 43.59B | 45.33B | 46.57B | 43.16B | 41.31B |
| costAndExpenses | 587.33B | 640.78B | 549.4B | 543.07B | 462.01B | 429.33B | 403.2B | 404.8B | 365B | 297.72B |
| netInterestIncome | 3.19B | 3.45B | 1.38B | 326M | -6M | -297M | -159M | 78M | -150M | -257M |
| interestIncome | 3.27B | 3.45B | 1.79B | 646M | 346M | 347M | 599M | 547M | 223M | 158M |
| interestExpense | 73.39M | 177.57M | 411M | 320M | 352M | 644M | 758M | 469M | 373M | 415M |
| depreciationAndAmortization | 10.3B | 12.09B | 10.33B | 9.23B | 7.96B | 7.1B | 6.49B | 5.52B | 5.36B | 5.13B |
| ebitda | 115.73B | 108.63B | 74.03B | 68.09B | 59.3B | 52.85B | 47.06B | 61.32B | 46.79B | 29.48B |
| ebit | 105.43B | 96.54B | 63.7B | 58.86B | 51.33B | 45.75B | 40.57B | 55.8B | 41.43B | 24.36B |
| nonOperatingIncomeExcludingInterest | - | -1M | -1.62B | -1M | -1.08B | -1.19B | -68M | -1.12B | -1.51B | -1.26B |
| operatingIncome | 105.43B | 96.53B | 62.08B | 58.85B | 50.25B | 44.57B | 40.5B | 54.68B | 39.92B | 23.1B |
| totalOtherIncomeExpensesNet | 9.46B | 2.6B | 1.21B | -3.8B | 725M | 543M | -690M | 646M | 1.14B | 843M |
| incomeBeforeTax | 114.89B | 99.13B | 63.29B | 55.05B | 50.98B | 45.11B | 39.81B | 55.33B | 41.06B | 23.94B |
| incomeTaxExpense | 33B | 23.94B | 17.82B | 13.8B | 14.53B | 12.33B | 11.11B | 15.14B | 11.7B | 6.91B |
| netIncomeFromContinuingOperations | 81.89B | 75.19B | 45.47B | 41.25B | 36.44B | 32.78B | 28.7B | 40.19B | 29.36B | 17.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.05M | - | - | 1M | -2M | 1M | -2M | -1M | -2M | -2M |
| netIncome | 81.88B | 75.1B | 45.46B | 41.25B | 35.88B | 32.39B | 28.06B | 39.57B | 29.01B | 16.75B |
| netIncomeDeductions | 148.88M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.73B | 75.1B | 45.46B | 41.25B | 35.88B | 32.39B | 28.06B | 39.57B | 29.01B | 16.75B |
| eps | 111.37 | 101.41 | 60.82 | 54.56 | 47.45 | 42.86 | 37.16 | 26.21 | 19.64 | 11.47 |
| 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 | 245.42B | 221.52B | 142.04B | 102.75B | 118.77B | 94.17B | 70.91B | 90.92B | 85.16B | 64.8B |
| shortTermInvestments | 16.01B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 261.43B | 221.52B | 142.04B | 102.75B | 118.77B | 94.17B | 70.91B | 90.92B | 85.16B | 64.8B |
| netReceivables | 237.07B | 222.96B | 270.41B | 249.02B | 208.14B | 211.34B | 202.33B | 191.64B | 162.97B | 123.89B |
| accountsReceivables | 237.07B | 222.96B | 270.41B | 249.02B | 208.14B | 211.34B | 202.33B | 191.64B | 162.97B | 123.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.1B | 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 | 15.91B | 10.92B |
| totalCurrentAssets | 584.16B | 531.58B | 496.43B | 433.14B | 381.31B | 350.6B | 319.68B | 326.24B | 291.08B | 222.47B |
| propertyPlantEquipmentNet | 108.15B | 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 | 12.96B | 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 | 26B | 25.95B | 25.61B | 24.12B | 23.59B | 28.08B | 24.04B |
| taxAssets | 34.92B | 237.72M | 18.9B | 15.87B | 10.08B | 9.57B | 9.48B | 10.53B | 2.08B | 4.86B |
| otherNonCurrentAssets | 21.46B | 27.58B | 36.56B | 43M | 42M | 115M | 127M | 142M | 3.18B | 3.15B |
| totalNonCurrentAssets | 184.88B | 157.12B | 149.72B | 118.4B | 102.01B | 94.85B | 91.2B | 83.74B | 82.63B | 81.07B |
| otherAssets | - | - | 3M | 3M | 3M | 3M | 2M | 4M | 4M | 3M |
| totalAssets | 769.05B | 688.71B | 646.15B | 551.55B | 483.32B | 445.46B | 410.89B | 409.98B | 373.71B | 303.54B |
| totalPayables | 98.32B | 81.76B | 70.69B | 69.67B | 55.3B | 53.68B | 49.11B | 61.27B | 56.81B | 41.55B |
| accountPayables | 82.88B | 81.76B | 61.15B | 63.58B | 48.05B | 43.78B | 46.51B | 47.88B | 46.45B | 40.31B |
| otherPayables | 15.44B | 35.3M | 9.53B | 6.09B | 7.25B | 9.91B | 2.6B | 13.39B | 10.36B | 1.24B |
| accruedExpenses | 16.8B | 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 | 74.23B | 540.91M | - | 70.44B | 48.64B | 44.51B | 35.95B | 42.95B | 39.22B | 28.42B |
| otherCurrentLiabilities | 35.35B | 117.54B | 131.28B | 52.35B | 47.25B | 35.44B | 41.86B | 32.31B | 32.81B | 34.46B |
| totalCurrentLiabilities | 227.34B | 214.24B | 211.39B | 202.82B | 173.64B | 149.18B | 138.7B | 155.96B | 148.81B | 126.07B |
| longTermDebt | 60.77B | 61.03B | 61.19B | 1.1B | 3.91B | 19.6B | 21.64B | 20.57B | 18B | 18.12B |
| capitalLeaseObligationsNonCurrent | 4.79B | - | - | - | - | - | - | - | 968.12M | - |
| deferredRevenueNonCurrent | - | - | - | 7.86B | 7.82B | 8.02B | 8.41B | 7.46B | 11.66B | 13.49B |
| deferredTaxLiabilitiesNonCurrent | 14.83B | - | 679M | 698M | 802M | - | 27.54M | 32.34M | 531M | 619M |
| otherNonCurrentLiabilities | 9.46B | 15.01B | 14.14B | 6.75B | 5.09B | 6.64B | 4.78B | 3.11B | 3.77B | 3.53B |
| totalNonCurrentLiabilities | 89.84B | 76.04B | 76.01B | 16.42B | 17.62B | 34.27B | 34.84B | 31.14B | 33.43B | 35.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.79B | - | - | - | - | - | - | - | 968.12M | - |
| totalLiabilities | 317.18B | 290.28B | 287.4B | 219.23B | 191.26B | 183.44B | 173.53B | 187.1B | 182.24B | 161.2B |
| treasuryStock | -30.75B | -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 | 381.27B | 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 | 81.88B | 75.1B | 45.46B | 55.05B | 50.98B | 45.11B | 39.81B | 55.33B | 41.06B | 23.94B |
| depreciationAndAmortization | 10.3B | 12.09B | 10.33B | 9.23B | 7.96B | 7.1B | 8.19B | 5.52B | 5.36B | 5.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.14B | 79.1B | -17.35B | -24.14B | 20.52B | -17.9B | -10.95B | -31.35B | -41.26B | 9.73B |
| accountsReceivables | -12.46B | 55.8B | -13.38B | -31.69B | 12.78B | -10.67B | -12.05B | -32.17B | -37.92B | 3.98B |
| inventory | -962.5M | 14.98B | 1.1B | -22.81B | -3.51B | -3.28B | 486M | -7.51B | -4.16B | -1.15B |
| accountsPayables | -392.13M | - | -18.15B | 10.38B | 7.46B | -4.6B | -2.21B | 4.05B | - | - |
| otherWorkingCapital | -8.33B | 8.31B | 13.07B | 19.99B | 3.8B | 647M | 2.82B | 4.28B | 813M | 6.89B |
| otherNonCashItems | 9.79B | -45.71B | -1.32B | -20.11B | -22.78B | 3.92B | -23.34B | -20.94B | 6.34B | -12.12B |
| netCashProvidedByOperatingActivities | 79.83B | 120.59B | 37.12B | 20.03B | 56.69B | 38.23B | 13.71B | 8.56B | 11.5B | 26.68B |
| investmentsInPropertyPlantAndEquipment | -23.28B | -20.84B | -19.73B | -13.72B | -10.46B | -7.48B | -12.82B | -7.74B | -6.42B | -6.58B |
| acquisitionsNet | 51.38M | 4.45M | - | 13.72B | 10.48B | 7.49B | -2.9B | 13.22B | 740M | 1.12B |
| purchasesOfInvestments | -14.83B | -7.35M | -13.03B | -304M | -32M | -89M | -344M | -37M | -23M | -27M |
| salesMaturitiesOfInvestments | 12.75B | 66.42M | 2.94B | 2.04B | 626M | 1.6B | 1.34B | 7.75B | 3M | 88.42M |
| otherInvestingActivities | -173M | 18.36B | 243M | -13.6B | -10.44B | -7.64B | -70M | -7.26B | 97M | 3.93M |
| netCashProvidedByInvestingActivities | -25.48B | -2.48B | -29.58B | -11.87B | -9.83B | -6.13B | -14.79B | 5.94B | -5.6B | -5.39B |
| netDebtIssuance | -1.88B | 58.38B | -2.46B | -15.13B | -9.84B | 1.28B | -6.31B | 2.69B | -1.9B | -368M |
| longTermNetDebtIssuance | - | 58.38B | -2.7B | -15.9B | -1.52B | -482M | -1.25B | -10.15B | -505M | -435M |
| shortTermNetDebtIssuance | -1.88B | -6.67B | 242M | 774M | -8.32B | 1.76B | -5.06B | 12.84B | -1.4B | 67M |
| netStockIssuance | -1.05M | -10B | -19.95B | -9M | 24M | 640M | 484M | 131M | 22.3B | 164M |
| netCommonStockIssuance | -1.05M | -10B | -19.95B | -9M | 24M | 640M | 484M | 131M | 22.3B | 164M |
| commonStockIssuance | 3.14M | - | 52M | - | 38M | 662M | 1.04B | 1.09B | 22.32B | 169M |
| commonStockRepurchased | -4.19M | -10B | -20B | -9M | -14M | -22M | -552M | -957M | -15M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.56B | -17.49B | -14.02B | -11.98B | -10.72B | -9.46B | -11.33B | -9.43B | -6.7B | -3.9B |
| commonDividendsPaid | -24.56B | -17.49B | -14.02B | -11.98B | -10.72B | -9.46B | -11.33B | -9.43B | -6.7B | -3.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.24B | -69.12B | 59.16B | -3.07B | -7.02B | -1.39B | -1.2B | -289M | -259M | -304M |
| netCashProvidedByFinancingActivities | -28.68B | -38.23B | 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 | 185.99B | 177.86B | 162.31B | 166.6B | 152.92B | 89.32B | 438.73B | 145.09B | 174.09B | 156.12B |
| costOfRevenue | 138.19B | 134.88B | 121.94B | 123.88B | 117.5B | 70.81B | 342.29B | 113.55B | 135.32B | 124.2B |
| grossProfit | 47.79B | 42.98B | 40.36B | 42.72B | 35.43B | 18.51B | 96.44B | 31.54B | 38.77B | 31.92B |
| researchAndDevelopmentExpenses | 13.83B | - | - | - | - | - | 20.6B | - | 2.23B | 3.26B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 25.24B | - | 8.98B | 9.41B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 11.69B | - | 4.8B | 4.47B |
| sellingGeneralAndAdministrativeExpenses | 6.79B | 16.92B | 15.83B | 14.78B | 13.26B | 9.83B | 23.96B | 15.14B | 13.78B | 13.89B |
| otherExpenses | 274.7M | - | - | - | - | - | -6.02B | - | -2.23B | -3.26B |
| operatingExpenses | 20.9B | 16.92B | 15.83B | 14.78B | 13.26B | 9.83B | 38.54B | 15.14B | 13.78B | 13.89B |
| costAndExpenses | 159.09B | 151.8B | 137.78B | 138.66B | 130.76B | 80.63B | 380.82B | 128.69B | 149.1B | 138.09B |
| netInterestIncome | 836.92M | 746.23M | 804.79M | 806.77M | 679.43M | 1.53B | 2.12B | 647M | 264M | 460M |
| interestIncome | 844.14M | 811.39M | 805.81M | 806.77M | 689.92M | 1.53B | 2.05B | 704M | 423M | 554M |
| interestExpense | 7.22M | 65.16M | 1.02M | - | 10.5M | - | -67.5M | 57M | 159M | 94M |
| depreciationAndAmortization | 3.25B | 2.6B | 2.31B | 2.13B | 1.97B | 693.74M | 7.41B | 2.7B | 3.37B | 2.47B |
| ebitda | 24.08B | 28.67B | 31.88B | 31.1B | 24.4B | 12.35B | 64.34B | 19.81B | 28.17B | 20.9B |
| ebit | 20.82B | 26.06B | 29.57B | 28.97B | 22.42B | 11.66B | 56.93B | 17.11B | 24.81B | 18.43B |
| nonOperatingIncomeExcludingInterest | 6.07B | - | -5.04B | -1.03B | -260M | -2.98B | 979.91M | -702M | 182M | -401M |
| operatingIncome | 26.9B | 26.06B | 24.53B | 27.94B | 22.16B | 8.69B | 57.91B | 16.4B | 24.99B | 18.03B |
| totalOtherIncomeExpensesNet | 825.98M | 2.57B | 5.04B | 1.04B | 248.11M | 2.97B | 1.69B | 645M | -341M | 307M |
| incomeBeforeTax | 27.72B | 28.63B | 29.57B | 28.97B | 22.41B | 11.66B | 59.6B | 17.05B | 24.65B | 18.34B |
| incomeTaxExpense | 7.83B | 8.65B | 8.36B | 8.17B | 6.32B | 1.97B | 13.44B | 4.16B | 6.62B | 5.1B |
| netIncomeFromContinuingOperations | 19.89B | 19.98B | 21.21B | 20.81B | 16.09B | 9.68B | 46.16B | 12.88B | 18.03B | 13.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.03M | -1.02M | - | 1M | -1M | -1.03M | 1.01M | - | -1M | - |
| netIncome | 19.88B | 19.98B | 21.21B | 20.81B | 16.09B | 9.66B | 46.08B | 12.88B | 18.02B | 13.24B |
| netIncomeDeductions | 148.89M | -1.02M | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.74B | 19.98B | 21.21B | 20.81B | 16.09B | 9.66B | 46.08B | 12.88B | 18.02B | 13.24B |
| eps | 27.17 | 26.67 | 28.5 | 28 | 22 | 13.37 | 61.96 | 17.36 | 24.21 | 17.86 |
| 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 | 261.43B | 245.42B | 231.38B | 230.84B | 32.22T | 220.61B | 199.76B | 143.25B | 142.04B | 119.34B |
| shortTermInvestments | - | 16.01B | - | 1.01B | - | 1.13B | - | - | - | - |
| cashAndShortTermInvestments | 261.43B | 261.43B | 231.38B | 230.84B | 32.22T | 221.74B | 199.76B | 143.25B | 142.04B | 119.34B |
| netReceivables | 237.07B | 237.07B | 241.76B | 232.14B | 32.43T | 223.17B | 242.56B | 266.44B | 270.41B | 274.3B |
| accountsReceivables | 237.07B | 237.07B | 241.76B | 232.14B | 32.43T | 223.17B | 242.56B | 266.44B | 270.41B | 274.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.1B | 64.1B | 59.64B | 54.2B | 56.07B | 63B | 66.54B | 68.38B | 66.5B | 76.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.57B | 21.57B | 18.95B | 19.07B | 12.61T | 24.18B | 21.03B | 21.19B | 17.47B | 22.05B |
| totalCurrentAssets | 584.16B | 584.16B | 551.73B | 536.24B | 77.31T | 532.1B | 529.89B | 499.26B | 496.43B | 492.64B |
| propertyPlantEquipmentNet | 108.15B | 108.15B | 99.23B | 94.91B | 87.72B | 85.86B | 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 | 9.88B | 9.67B | 1.39T | 9.59B | 9.25B | 55.35M | 8.83B | 7.28B |
| goodwillAndIntangibleAssets | 12.96B | 12.96B | 11.96B | 11.86B | 1.8T | 12.37B | 12.54B | 3.3B | 12.13B | 10.94B |
| longTermInvestments | 7.39B | 7.39B | - | - | 4.57T | 13.58B | - | - | 23.58B | 59.46B |
| taxAssets | 20.6B | 34.92B | - | - | - | 37.4B | - | - | 18.9B | -59.46B |
| otherNonCurrentAssets | 21.46B | 21.46B | 55.38B | 60.69B | 16.4T | 17.94B | 63.34B | 70.52B | 17.67B | 59.46B |
| totalNonCurrentAssets | 170.56B | 184.88B | 166.57B | 167.45B | 22.85T | 167.14B | 159.67B | 152.82B | 149.73B | 147.74B |
| otherAssets | - | - | - | 1M | - | - | 1M | - | - | 2M |
| totalAssets | 754.73B | 769.05B | 718.3B | 703.7B | 100.16T | 699.24B | 689.56B | 652.08B | 646.15B | 640.38B |
| totalPayables | 98.32B | 98.32B | 96.22B | 77.76B | 84.46B | 87.39B | 64.66B | 457.58M | 70.69B | 66.69B |
| accountPayables | 82.88B | 82.88B | 83.26B | 62.17B | 76.37B | 81.84B | 55.26B | 421.72M | 61.15B | 59.6B |
| otherPayables | 15.44B | 15.44B | 12.96B | 15.59B | 8.08B | 5.55B | 9.4B | 35.87M | 9.53B | 7.08B |
| accruedExpenses | 16.8B | 16.8B | 13.45B | - | 3.82B | 12.62B | - | - | - | - |
| shortTermDebt | 652.44M | 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 | 74.23B | 74.23B | 71.59B | 510.31M | 79.72B | 85.09B | 678.26M | 87.1B | 79.58B | 91.77B |
| otherCurrentLiabilities | 37.33B | 35.35B | 29.86B | 136.65B | 30.99T | 24.9B | 149.9B | 110.54B | 51.7B | 51.05B |
| totalCurrentLiabilities | 227.34B | 227.34B | 212.6B | 215.57B | 31.16T | 214.45B | 217.72B | 205.36B | 211.39B | 220.97B |
| longTermDebt | 60.77B | 60.77B | 61.75B | 60.93B | 61.03B | 61.09B | 61.08B | 61.14B | 61.19B | 61.24B |
| capitalLeaseObligationsNonCurrent | - | 4.79B | - | - | - | 3.74B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 507.35M | 14.83B | - | - | - | 10.59B | - | - | 679M | - |
| otherNonCurrentLiabilities | 14.24B | 9.46B | 15.68B | 16.14B | 15.01B | 10.56B | 16.29B | 14.89B | 14.14B | 16.37B |
| totalNonCurrentLiabilities | 75.52B | 89.84B | 77.43B | 77.07B | 76.04B | 85.98B | 77.37B | 76.02B | 76.01B | 77.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.79B | - | - | - | 3.74B | - | - | - | - |
| totalLiabilities | 302.86B | 317.18B | 290.03B | 292.64B | 290.28B | 300.43B | 295.09B | 281.38B | 287.4B | 298.57B |
| treasuryStock | -30.75B | -30.75B | -31.24B | -30.75B | -4.48T | -30.81B | -20.8B | -129.68M | -20.94B | -20.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.89B | 31.89B | 32.37B | 31.86B | 4.63T | 31.9B | 31.86B | 31.86B | 31.86B | 31.86B |
| retainedEarnings | 381.27B | 381.27B | 367.15B | 353.05B | 47.59T | 327.53B | 308.37B | 291.54B | 288.31B | 270.29B |
| additionalPaidInCapital | 20.43B | 20.43B | 20.74B | 20.41B | 2.98T | 20.49B | 20.49B | 127.38M | 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 | 19.98B | 61.62B | 21.21B | 20.73B | 16.55B | 9.66B | 12.88B | 18.03B | 18.34B | 10.92B |
| depreciationAndAmortization | 2.6B | 7.67B | 2.31B | 2.12B | 2.03B | 693.74M | 2.7B | 3.37B | 2.47B | 2.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.42B | -26.4B | -22.07B | -2.01B | -1.42B | 11.84B | -1.72B | 14.22B | -13.39B | 2.29B |
| accountsReceivables | 7.07B | -19.45B | -6.19B | -4.61B | -7.77B | -66.41M | 9.99B | 165M | -13.01B | 706M |
| inventory | -4.42B | 3.46B | -4.06B | 3.29B | 3.93B | 10.38B | -774M | 9.69B | -992M | -1.1B |
| accountsPayables | -2.6B | 2.19B | -1.47B | 3.02B | 440.79M | -3.35B | -15.52B | - | 3.71B | -7.32B |
| otherWorkingCapital | 4.37B | -12.61B | -10.35B | -3.7B | 1.98B | 4.87B | 4.59B | 4.36B | -3.1B | 10B |
| otherNonCashItems | 4.78B | 4.99B | 304.72M | 3.73B | 2.09B | 15.76B | -4.27B | -764M | -6.57B | -14.06B |
| netCashProvidedByOperatingActivities | 31.78B | 47.86B | 1.75B | 24.57B | 19.25B | 37.95B | 9.58B | 34.85B | 846M | 1.45B |
| investmentsInPropertyPlantAndEquipment | -3.41B | -19.8B | -3.74B | -7.03B | -8.12B | -9.94B | -2.36B | -8.96B | -3.89B | -3.43B |
| acquisitionsNet | 11.27M | 39.94M | 9.44M | 14M | 14.72M | -411.48M | 218M | 193.5K | 11M | 399M |
| purchasesOfInvestments | -8.04B | -6.74B | -6.61B | -2.97M | -1.96M | -6.45B | -6M | -5.81B | -1.31B | -5.91B |
| salesMaturitiesOfInvestments | 1.09B | 11.6B | 9.97B | 602.1M | 667.56M | 2.98B | 900M | 2.74B | 3.89B | 142M |
| otherInvestingActivities | -55M | 5.47B | -21.23M | -8.07M | -84.43M | 1.35B | 1.99B | 877M | -4.84B | -71M |
| netCashProvidedByInvestingActivities | -10.4B | -9.44B | -387.87M | -6.43B | -7.53B | -12.47B | 744M | -11.15B | -6.13B | -8.87B |
| netDebtIssuance | -892.2M | -989.23M | 137.25M | -66.08M | -1.03B | -1.09B | - | -2.02B | -629M | -5.31B |
| longTermNetDebtIssuance | - | - | - | - | - | -1.08B | - | -2B | -700M | - |
| shortTermNetDebtIssuance | -892.2M | -989.23M | 137.25M | -66.08M | -1.03B | -15.93M | - | -19M | 71M | -5.31B |
| netStockIssuance | 2.14M | -3.18M | -1.04M | -998.31K | -982K | -308.84M | - | 50M | -792M | -19.21B |
| netCommonStockIssuance | 2.14M | -3.18M | -1.04M | -998.31K | -982K | -308.84M | - | 50M | -792M | -19.21B |
| commonStockIssuance | 3.17M | -27802 | - | - | - | 56.56M | - | 52M | - | - |
| commonStockRepurchased | -1.03M | -3.15M | -1.04M | -998.31K | -982K | -365.4M | -1M | -2M | -792M | -19.21B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 183M | -24.65B | -12.37B | -444.87M | -11B | -267.38M | -9.49B | -12M | -5.19B | -143M |
| commonDividendsPaid | 183M | -24.65B | -12.37B | -444.87M | -11B | -267.38M | -9.49B | -12M | -5.19B | -143M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -466.41M | 8.63B | -482.31M | -443.33M | -767.7M | -604.94M | -2.66B | -533M | -494M | 60.65B |
| netCashProvidedByFinancingActivities | -1.17B | -17.01B | -12.71B | -955.27M | -12.8B | -2.28B | -12.15B | -2.51B | -7.1B | 35.98B |