Is Ebara Corporation (EBCOF) a Buy, Sell, or Hold?
OTC : EBCOF
Ebara Corporation
$41.5 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 93
- Market Capitalization
- $18.96B
- P/E Ratio
- 32.44
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $41.50
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.73
EBCOF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 959.12B | 866.67B | 759.33B | 680.87B | 603.21B | 522.48B | 522.42B | 509.18B | 509.32B | 476.1B |
| costOfRevenue | 646.91B | 579.7B | 516.62B | 469.69B | 424.57B | 376.03B | 385.74B | 381.07B | 385.78B | 350.03B |
| grossProfit | 312.22B | 286.97B | 242.71B | 211.18B | 178.64B | 146.45B | 136.69B | 128.1B | 123.55B | 126.07B |
| researchAndDevelopmentExpenses | - | - | - | 15.26B | 13.58B | 12.51B | 11.53B | 10.7B | 9.62B | 8.76B |
| generalAndAdministrativeExpenses | 197.89B | 183.2B | 155.85B | 106.45B | 91.45B | 108.56B | 10.82B | 10.85B | 66.9B | 9.22B |
| sellingAndMarketingExpenses | - | - | - | 7.57B | 7.72B | - | 5.12B | 4.9B | 19.61B | 5.36B |
| sellingGeneralAndAdministrativeExpenses | 198.06B | 183.2B | 155.85B | 114.02B | 99.18B | 108.56B | 15.94B | 15.75B | 86.51B | 14.58B |
| otherExpenses | - | 5.82B | 837M | 11.32B | 4.52B | -12.2B | 73.91B | -2.93B | 3.26B | -849M |
| operatingExpenses | 198.06B | 189.02B | 156.68B | 140.6B | 117.27B | 108.88B | 101.38B | 95.62B | 99.39B | 96.07B |
| costAndExpenses | 844.97B | 768.72B | 673.3B | 610.3B | 541.84B | 484.91B | 487.12B | 476.69B | 485.17B | 446.1B |
| netInterestIncome | -3.91B | -288M | -2.72B | -1.8B | -2.27B | -2.66B | -1.11B | -1.21B | - | -968M |
| interestIncome | 2.87B | 3.9B | 1.64B | 957M | 416M | 382M | 335M | 311M | 619M | 216M |
| interestExpense | 6.77B | 4.18B | 4.36B | 2.76B | 2.69B | 3.04B | 1.44B | 1.52B | - | 1.18B |
| depreciationAndAmortization | 34.83B | 30.01B | 26.59B | 24.07B | 21.44B | 19.87B | 15.46B | 15.61B | 16.45B | 13.74B |
| ebitda | 148.99B | 134.05B | 115.68B | 96.31B | 79.97B | 58.67B | 52.08B | 48.09B | 55.56B | 43.4B |
| ebit | 114.15B | 104.04B | 89.09B | 72.24B | 58.54B | 38.8B | 36.63B | 28.83B | 39.52B | 31.69B |
| nonOperatingIncomeExcludingInterest | - | -6.08B | -3.07B | -1.67B | -1.62B | -1.23B | -1.33B | 3.66B | -2M | -1.7B |
| operatingIncome | 114.15B | 97.95B | 86.02B | 70.57B | 61.37B | 37.57B | 35.3B | 32.48B | 24.15B | 30B |
| totalOtherIncomeExpensesNet | -3.08B | 1.9B | -1.29B | -1.09B | -1.07B | -1.81B | -114M | -5.17B | 1.09B | 512M |
| incomeBeforeTax | 111.07B | 99.85B | 84.73B | 69.48B | 60.3B | 35.76B | 35.18B | 27.3B | 24.06B | 30.51B |
| incomeTaxExpense | 31.41B | 25.36B | 20.93B | 16.78B | 13.87B | 9.8B | 10.04B | 7.62B | 10.98B | 8.84B |
| netIncomeFromContinuingOperations | 79.66B | 74.49B | 63.8B | 52.71B | 46.43B | 25.95B | 25.14B | 19.68B | 26.11B | 21.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | -1M | -1M | - | -12.98B | - |
| netIncome | 76.7B | 71.4B | 60.28B | 50.49B | 43.62B | 24.24B | 23.35B | 18.27B | 12.03B | 20.6B |
| netIncomeDeductions | - | - | - | - | - | 1M | - | -9M | -12.98B | - |
| bottomLineNetIncome | 76.7B | 71.4B | 60.28B | 50.49B | 43.62B | 24.47B | 23.35B | 18.27B | 25.02B | 20.6B |
| eps | 166.26 | 154.49 | 130.51 | 109.55 | 92.69 | 254.36 | 241.79 | 179.36 | 118.44 | 213.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 143.61B | 171.03B | 148.06B | 116.14B | 136.49B | 120.54B | 95.26B | 110.56B | 139.1B | 90.38B |
| shortTermInvestments | 2.67B | 3.8B | 4.36B | 3.54B | 3B | 2.75B | 3.01B | 1.72B | 1.78B | 2.5B |
| cashAndShortTermInvestments | 148.95B | 174.83B | 152.42B | 119.68B | 139.76B | 123.29B | 98.26B | 112.28B | 140.89B | 92.88B |
| netReceivables | 330.01B | 287.07B | 163.36B | 151.66B | 130.12B | 196.28B | 190.06B | 180.58B | 171.62B | 202.87B |
| accountsReceivables | 329.15B | 170.28B | 163.36B | 151.66B | 130.12B | 196.28B | 140.88B | 180.58B | 171.62B | 202.87B |
| otherReceivables | 860.75M | 116.79B | - | - | - | - | - | - | - | - |
| inventory | 197.87B | 205.96B | 200.62B | 181.34B | 121.39B | 101.65B | 101.15B | 122.66B | 109.54B | 97.33B |
| prepaids | - | - | 727M | 5.19B | 7.43B | -196.28B | -190.06B | - | - | - |
| otherCurrentAssets | 41.19B | 37.45B | 131.2B | 122.83B | 101.24B | 215.11B | 220.55B | 14.72B | 25.44B | 30.33B |
| totalCurrentAssets | 718.02B | 705.31B | 648.32B | 580.69B | 499.93B | 440.06B | 419.96B | 430.23B | 447.49B | 423.41B |
| propertyPlantEquipmentNet | 258.26B | 201.99B | 175.88B | 165.72B | 161.39B | 158.76B | 150.35B | 107.88B | 110.23B | 110.13B |
| goodwill | 10.27B | 10.15B | 15.47B | 15.3B | 5.54B | 369M | 774M | 1.15B | 1.83B | 2.28B |
| intangibleAssets | 51.26B | 43.65B | 34.91B | 28.04B | 17.66B | 12.49B | 9.57B | 9.52B | 10.25B | 10.96B |
| goodwillAndIntangibleAssets | 61.53B | 53.8B | 50.38B | 43.33B | 23.2B | 12.86B | 8.71B | 10.67B | 12.08B | 13.23B |
| longTermInvestments | 9.72B | 10.87B | 21.65B | 24.58B | 9.41B | 23.12B | 28.45B | 23.28B | 28.19B | 23.7B |
| taxAssets | 23.46B | 19.27B | 17.66B | 13.72B | 12.66B | 12.99B | 14.39B | 12.87B | 1.74B | 2.66B |
| otherNonCurrentAssets | 12.16B | 13.85B | 17.66B | 3M | 13.13B | -3.03B | -6.4B | 6.66B | 13.19B | 15.32B |
| totalNonCurrentAssets | 365.13B | 299.78B | 265.58B | 247.35B | 219.8B | 204.71B | 195.5B | 161.35B | 165.43B | 165.05B |
| otherAssets | - | 1M | - | 1M | 1M | - | 1M | - | - | 4M |
| totalAssets | 1.08T | 1.01T | 913.9B | 828.05B | 719.74B | 644.77B | 615.46B | 591.58B | 612.92B | 588.46B |
| totalPayables | 163.74B | 181.37B | 172.37B | 195.39B | 168.9B | 146.32B | 140.24B | 126.17B | 119.62B | 68.75B |
| accountPayables | 148.3B | 167.45B | 172.37B | 195.39B | 162.56B | 142.7B | 137.84B | 126.17B | 119.62B | 64.16B |
| otherPayables | 15.43B | 13.92B | - | - | 6.34B | 3.62B | 2.4B | - | - | 4.6B |
| accruedExpenses | - | - | 32.02B | 28.99B | 24.12B | 8.14B | - | 6.61B | 5.71B | - |
| shortTermDebt | 131.86B | 48.71B | 26.06B | 46.77B | 51.23B | 28.06B | 42.8B | 47.47B | 81.21B | 62.79B |
| capitalLeaseObligationsCurrent | - | 6.89B | 5.9B | - | 5.35B | - | - | -5.3B | - | - |
| taxPayables | - | 13.92B | 8.15B | 6.14B | 6.34B | 3.62B | 2.4B | 4.6B | 1.7B | 4.6B |
| deferredRevenue | 82.57B | 691.83M | - | 82.5B | 70.98B | 58.25B | 38.18B | 4.6B | 1.7B | 30.32B |
| otherCurrentLiabilities | 70.57B | 168.37B | 125.63B | 15.42B | 6.79B | 27.23B | 37.03B | 73.7B | 64.14B | 122.68B |
| totalCurrentLiabilities | 448.73B | 405.34B | 361.97B | 369.08B | 327.36B | 268B | 258.26B | 258.55B | 270.69B | 254.22B |
| longTermDebt | 93.07B | 80.1B | 98.7B | 72.56B | 39.08B | 46.67B | 61.19B | 30.73B | 32.16B | 31.52B |
| capitalLeaseObligationsNonCurrent | - | 14.73B | 14.6B | 14.74B | 16.39B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 11.05B | 11.17B | 11.02B | 12B | 14.69B | 933M | 1.22B | 21.14B |
| deferredTaxLiabilitiesNonCurrent | 2.15B | 15.41M | -11.05B | 2.44B | 402M | 45M | 47M | 14M | 1.9B | 808M |
| otherNonCurrentLiabilities | 17.06B | 19.58B | 17.07B | 16.69B | 20.62B | 12.26B | 3.1B | 14.57B | 22.16B | 3.26B |
| totalNonCurrentLiabilities | 112.29B | 114.41B | 130.36B | 89.25B | 70.72B | 79.9B | 79.03B | 46.25B | 57.44B | 56.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 21.62B | 20.49B | 14.74B | 21.74B | - | - | -5.3B | - | - |
| totalLiabilities | 561.02B | 519.75B | 492.33B | 458.32B | 398.08B | 347.9B | 337.29B | 304.8B | 328.13B | 310.95B |
| treasuryStock | -20.34B | -323M | -306M | -294M | -20.19B | -178M | -174M | -5.44B | -431M | -425M |
| preferredStock | - | - | - | - | - | 12.42B | 11.44B | - | - | - |
| commonStock | 80.82B | 80.64B | 80.49B | 79.8B | 79.64B | 79.45B | 79.16B | 79.07B | 78.82B | 78.76B |
| retainedEarnings | 319.54B | 272.38B | 224.27B | 185B | 171.72B | 136.63B | 116.73B | 135.72B | 121.32B | 117.88B |
| additionalPaidInCapital | 77.77B | 76.71B | 76.59B | 76.81B | 76.57B | 75.14B | 74.85B | 80.3B | 81.26B | 81.2B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 76.7B | 99.85B | 60.28B | 69.48B | 60.3B | 35.76B | 23.35B | 18.26B | 12.03B | 30.5B |
| depreciationAndAmortization | 34.83B | 30.01B | 26.59B | 24.07B | 21.44B | 15.96B | 15.13B | 15.61B | 16.45B | 13.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -70.77B | -16.33B | -20.43B | -50.24B | 2.98B | 16.25B | -15.97B | -4.92B | 25.02B | -3.64B |
| accountsReceivables | -35.64B | -11.8B | -58.71M | -27.66B | -862M | -4.47B | -77.83M | -10.67B | 33.73B | - |
| inventory | 11.61B | -162M | -14.6B | -54.41B | -14.22B | 9.02B | 1.19B | -14.85B | -11.4B | -9.14B |
| accountsPayables | -25.16B | -80.75M | -28.88B | 27.16B | 17.76B | - | -4.96B | 6.77B | -188M | - |
| otherWorkingCapital | -21.58B | -4.37B | 23.11B | 4.24B | 29.02M | 11.69B | -36.85M | 13.84B | 2.89B | - |
| otherNonCashItems | 26.02M | -12.59B | 3.57B | -6.23B | -11.86B | 879M | 4.21B | 55.63B | 1.41B | 1.96B |
| netCashProvidedByOperatingActivities | 40.79B | 100.94B | 70.01B | 37.07B | 72.86B | 68.85B | 26.72B | 34.61B | 44.16B | 33.82B |
| investmentsInPropertyPlantAndEquipment | -92.29B | -50.89B | -34.47B | -24.35B | -25.76B | -31.25B | -258.05M | -18.57B | -12.38B | - |
| acquisitionsNet | -19.02M | -325M | 1.99M | -14.68B | -10.38B | 91M | 540M | 1.74B | 2.4B | - |
| purchasesOfInvestments | -3.73B | -3.5B | -7.98B | -5.26B | -4.11B | -4.15B | -5.73B | -6.52B | -5.5B | -11.43B |
| salesMaturitiesOfInvestments | 5.36B | 3.98B | 7.12B | 5.36B | 7.04B | 6.23B | 9.16B | 7.47B | 7.45B | 13.92B |
| otherInvestingActivities | -753.66M | 2.18B | -302M | 598M | 1.84B | -126M | -27.78B | -42M | 129M | -21.7B |
| netCashProvidedByInvestingActivities | -91.43B | -48.55B | -35.62B | -38.32B | -31.36B | -29.2B | -24.08B | -15.93B | -7.91B | -18.56B |
| netDebtIssuance | 73.73B | 1.05B | 22.43B | 1.97B | 7.58B | -1.66B | 2.35B | -34.27B | -5.56B | -3.06B |
| longTermNetDebtIssuance | 7.12B | 9.1B | 28.5B | 14.62B | -1.17B | -3.99B | 477M | -11.77B | -5.56B | -5.56B |
| shortTermNetDebtIssuance | 66.6B | -8.05B | -6.07B | -12.65B | 8.75B | 2.33B | 1.87B | -22.5B | - | 2.5B |
| netStockIssuance | -20.09B | -17M | -11M | -8M | -20.1B | -3M | -15B | -5.01B | -8M | -17M |
| netCommonStockIssuance | -20.09B | -17M | -11M | -8M | -20.1B | -3M | -15B | -5.01B | -8M | -17M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.09B | -17M | -11M | -8M | -20.1B | -3M | -15B | -5.01B | -8M | -17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.74B | -22.76B | -18.94B | -18.22B | -10.46B | -5.71B | -5.88B | -4.58B | -6.09B | -5.58B |
| commonDividendsPaid | -27.74B | -22.76B | -18.94B | -18.22B | -10.46B | -5.71B | -5.88B | -4.58B | -6.09B | -5.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.92B | -10.18B | -8.14B | -7.5B | -6.52B | -7.02B | -1.66B | -2.56B | 22.96B | -6.45B |
| netCashProvidedByFinancingActivities | 16.97B | -31.92B | -4.66B | -23.75B | -29.49B | -14.39B | -20.19B | -46.41B | 11.3B | -15.1B |
| 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 | 247.86B | 294.99B | 217.86B | 236.12B | 212.65B | 262.34B | 236.07B | 200.71B | 193.82B | 208.11B |
| costOfRevenue | 169.56B | 195.11B | 149.77B | 159.63B | 144.12B | 172.25B | 155.94B | 134.65B | 133.18B | 136.19B |
| grossProfit | 78.3B | 99.88B | 68.09B | 76.49B | 68.53B | 90.09B | 80.13B | 66.06B | 60.64B | 71.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 20.52B | - | - | 3.8B | 18.28B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 10.34B | - | 45.57B | 42.09B | 4.18B |
| sellingAndMarketingExpenses | - | - | - | - | - | 7.63B | - | - | - | 7.68B |
| sellingGeneralAndAdministrativeExpenses | 51.67B | 54.81B | 48.35B | 49.27B | 46.2B | 17.97B | 47.77B | 45.57B | 42.09B | 11.86B |
| otherExpenses | - | - | - | 267M | -266M | 12.97B | 3.36B | 1M | -4.54B | 12.71B |
| operatingExpenses | 51.67B | 54.81B | 48.35B | 49.54B | 45.93B | 51.46B | 51.13B | 45.58B | 41.34B | 42.85B |
| costAndExpenses | 221.23B | 249.91B | 198.12B | 209.17B | 190.05B | 223.71B | 207.06B | 180.22B | 174.52B | 179.04B |
| netInterestIncome | -985.16M | 290.25M | 591.33M | -4.27B | -507M | -1.03B | -732.5M | 526M | 651M | -1.39B |
| interestIncome | 571.58M | 1.38B | 702.9M | - | 5.36M | 9.81M | - | 1.52B | 1.54B | 4.01M |
| interestExpense | 1.56B | 1.09B | 111.57M | 4.27B | 507M | 1.03B | 732.5M | 993M | 888M | 1.39B |
| depreciationAndAmortization | 10.04B | 9.89B | 9.03B | 7.87B | 8.15B | 7.72B | 7.58B | 7.47B | 7.38B | 6.85B |
| ebitda | 36.67B | 54.96B | 29.5B | 35.33B | 30.75B | 52.36B | 36.58B | 28.13B | 26.68B | 38.21B |
| ebit | 26.63B | 45.08B | 20.46B | 27.46B | 22.6B | 44.64B | 29B | 20.65B | 19.3B | 31.36B |
| nonOperatingIncomeExcludingInterest | - | - | -722M | -509M | -1M | -6.01B | 500K | -164M | -745M | -142M |
| operatingIncome | 26.63B | 45.08B | 19.74B | 26.95B | 22.6B | 38.62B | 29B | 20.49B | 19.3B | 29.07B |
| totalOtherIncomeExpensesNet | 481.01M | -287.25M | 643.06M | -3.91B | 484M | 1.22B | -150.5M | 783M | 1.58B | -1.19B |
| incomeBeforeTax | 27.11B | 44.79B | 20.38B | 23.05B | 23.08B | 39.84B | 28.85B | 21.27B | 20.88B | 27.88B |
| incomeTaxExpense | 8.35B | 12.35B | 5.73B | 6.55B | 6.84B | 8.79B | 7.04B | 5.82B | 5.47B | 1.74B |
| netIncomeFromContinuingOperations | 18.76B | 32.43B | 14.65B | 16.5B | 16.24B | 31.05B | 21.81B | 15.46B | 15.41B | 26.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | -1M | - | - |
| netIncome | 18.44B | 31.98B | 13.53B | 15.55B | 15.79B | 30.37B | 21.09B | 14.52B | 14.7B | 25.38B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.44B | 31.98B | 13.53B | 15.55B | 15.79B | 30.37B | 21.09B | 14.52B | 14.7B | 25.38B |
| eps | 39.95 | 69.01 | 30 | 33.66 | 34.18 | 65.74 | 45.67 | 31.44 | 31.9 | 55.07 |
| 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 | 147.3B | 143.61B | 176.44B | 163.78B | 167.27B | 171.03B | 171.03B | 178.49B | 165.21B | 148.06B |
| shortTermInvestments | - | - | - | - | - | - | - | 2.73B | 3.08B | 4.36B |
| cashAndShortTermInvestments | 147.3B | 143.61B | 176.44B | 163.78B | 167.27B | 171.03B | 171.03B | 181.22B | 168.3B | 152.42B |
| netReceivables | 346.87B | 330.01B | 265.74B | 156.17B | 286.65B | 170.28B | 287.07B | 164.38B | 191.54B | 163.36B |
| accountsReceivables | 346.13B | 329.15B | 262.71B | 156.17B | 286.65B | 170.28B | 287.07B | 164.38B | 191.54B | 163.36B |
| otherReceivables | 734.6M | 860.75M | 3.03B | - | - | - | - | - | - | - |
| inventory | 202.21B | 197.87B | 223.37B | 209.37B | 213.06B | 205.96B | 205.96B | 216.28B | 208.27B | 200.62B |
| prepaids | - | - | - | - | - | 6.48B | - | - | - | 5.08B |
| otherCurrentAssets | 37.63B | 46.53B | 47.7B | 128.76B | 28.62B | 151.55B | 41.24B | 115.32B | 107.41B | 126.84B |
| totalCurrentAssets | 734.02B | 718.02B | 713.25B | 658.08B | 695.6B | 705.31B | 705.31B | 677.2B | 675.52B | 648.32B |
| propertyPlantEquipmentNet | 269.34B | 258.26B | 246.6B | 233.98B | 207.67B | 201.99B | 201.99B | 193.3B | 182.4B | 175.88B |
| goodwill | - | 10.27B | - | - | - | 10.15B | - | - | - | 15.47B |
| intangibleAssets | 66.8B | 51.26B | 59.73B | 55.78B | 52.54B | 43.65B | 53.8B | 57.14B | 53.83B | 34.91B |
| goodwillAndIntangibleAssets | 66.8B | 61.53B | 59.73B | 55.78B | 52.54B | 53.8B | 53.8B | 57.14B | 53.83B | 50.38B |
| longTermInvestments | 12.44B | 13.1B | 14.66B | 24.2B | 9.64B | 24.72B | 8.68B | 11.04B | 11.16B | 21.65B |
| taxAssets | 24.51B | 23.46B | 19.22B | 19.78B | 131.62M | 122.53M | 122.86M | 18.76B | 18.94B | 17.66B |
| otherNonCurrentAssets | 8.37B | 8.78B | 9.81B | 19.78B | 35.81B | 19.27B | 35.31B | 11.46B | 11.59B | 4M |
| totalNonCurrentAssets | 381.46B | 365.13B | 350.02B | 333.74B | 305.67B | 299.78B | 299.78B | 291.69B | 277.92B | 265.58B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | 1M |
| totalAssets | 1.12T | 1.08T | 1.06T | 991.82B | 1T | 1.01T | 1.01T | 968.9B | 953.44B | 913.9B |
| totalPayables | 168.39B | 163.74B | 160.36B | 156.8B | 139.31B | 167.45B | 167.45B | 164.55B | 157.08B | 172.37B |
| accountPayables | 158.27B | 148.3B | 153.95B | 156.8B | 139.31B | 167.45B | 167.45B | 155.41B | 157.08B | 172.37B |
| otherPayables | 10.12B | 15.43B | 6.41B | - | - | - | - | 9.14B | - | - |
| accruedExpenses | - | - | - | - | - | 34.96B | - | - | - | 32.02B |
| shortTermDebt | 100.52B | 131.86B | 100.94B | 44.12B | 92.48B | 48.71B | 55.61B | 44.58B | 50.86B | 26.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 6.89B | - | - | - | 5.9B |
| taxPayables | - | - | - | - | - | - | - | 9.14B | 8.58B | 8.15B |
| deferredRevenue | 82.98B | 82.57B | 105.3B | - | 761.59M | 691.83M | 857.04M | 761.67M | 133.61B | 113.96B |
| otherCurrentLiabilities | 71.35B | 70.57B | 69.59B | 178.52B | 183.84B | 147.32B | 182.28B | 179.11B | 45.41B | 11.67B |
| totalCurrentLiabilities | 423.24B | 448.73B | 436.19B | 379.45B | 415.62B | 405.34B | 405.34B | 388.24B | 386.96B | 361.97B |
| longTermDebt | 140.11B | 93.07B | 109.16B | 104.21B | 91.1B | 80.1B | 94.82B | 99.62B | 113.88B | 98.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 14.73B | - | - | - | 14.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 11.05B |
| deferredTaxLiabilitiesNonCurrent | 2.18B | 2.15B | 1.71B | - | - | - | - | - | - | -11.05B |
| otherNonCurrentLiabilities | 17B | 17.06B | 16.78B | 17.39B | 18.39B | 19.58B | 19.58B | 20.33B | 18.52B | 17.07B |
| totalNonCurrentLiabilities | 159.28B | 112.29B | 127.65B | 121.6B | 109.49B | 114.41B | 114.41B | 119.94B | 132.4B | 130.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 21.62B | - | - | - | 20.49B |
| totalLiabilities | 582.53B | 561.02B | 563.84B | 501.05B | 525.12B | 519.75B | 519.75B | 508.18B | 519.36B | 492.33B |
| treasuryStock | -2.38B | -20.34B | -5.81B | -323M | -323M | -323M | -323M | -320M | -309M | -306M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.28B | 80.82B | 81.9B | 80.75B | 80.64B | 80.64B | 80.64B | 80.62B | 80.51B | 80.49B |
| retainedEarnings | 307.39B | 319.54B | 293.48B | 288.94B | 273.39B | 272.38B | 272.38B | 241.35B | 226.83B | 224.27B |
| additionalPaidInCapital | 78.58B | 77.77B | 78.21B | 76.89B | 76.76B | 76.71B | 76.71B | 76.46B | 76.77B | 76.59B |
| 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 | 18.44B | 31.98B | 13.53B | 15.55B | 15.79B | 30.37B | 21.09B | 14.52B | 14.7B | 27.88B |
| depreciationAndAmortization | 10.04B | 9.89B | 9.03B | 7.87B | 8.15B | 7.72B | 7.58B | 7.47B | 7.38B | 6.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.43B | -53.46B | -30.48B | 28.87B | -5.28B | -46.78B | -23.97B | 25.1B | 13.1B | -19.74B |
| accountsReceivables | -11.19B | -58.84B | -7.36B | 15.12B | -6.35B | -17.72B | -22.42B | 32.52B | -23.34B | -15.02B |
| inventory | -1.48B | 27.05B | -8.87B | 3.43B | -10.12B | 5.01B | 3.36B | -3.66B | -3.23B | -1.45B |
| accountsPayables | 4.56B | 180.16M | -6.75B | 25.75M | -149.15M | 102.68M | 13.73M | -9.82B | -138.69M | 83.16M |
| otherWorkingCapital | 11.54B | -21.85B | -7.5B | 10.32B | 11.19B | -34.07B | -4.91B | 6.06B | 39.67B | -3.28B |
| otherNonCashItems | -6.03B | 8.2B | -2.8B | -51.9B | -20.19B | 16.98B | 13.64B | -2.45B | -15.57B | 6.73B |
| netCashProvidedByOperatingActivities | 25.87B | -3.39B | -10.72B | 390.26M | -1.54B | 8.29B | 18.35B | 44.64B | 19.61B | 21.72B |
| investmentsInPropertyPlantAndEquipment | -16.9B | -32.8B | -15.88B | -26.11B | -17.68B | -17.31B | -15.12B | -10.57B | -10.08B | -11.68B |
| acquisitionsNet | -1.76B | -222.19M | 56.8M | 374.71K | 619.94K | -325M | -162.5M | -2.12M | 1.74B | 64M |
| purchasesOfInvestments | -4.98B | 585.51M | -724M | -18.83M | -5.88M | -2.55M | -9.69M | -388M | -1.32B | -1.41B |
| salesMaturitiesOfInvestments | 3.87B | 2.26B | 194.74M | 10.45M | 9.37M | 2.61M | 2.09M | 745M | 2.52B | 1.54B |
| otherInvestingActivities | -2.01M | -642.56M | 17.24M | 25.92B | 634M | -141M | -585.5M | 165M | 370M | 162M |
| netCashProvidedByInvestingActivities | -19.78B | -30.82B | -16.34B | -190.16M | -17.04B | -17.77B | -15.87B | -10.05B | -6.77B | -11.32B |
| netDebtIssuance | 13.06B | 15.96B | 56.15B | 2.48B | -1.59B | -16.08M | 65.47M | -23.35B | 17.51B | -205M |
| longTermNetDebtIssuance | 43.16B | -14.6B | 21.1B | 2.48B | -1.59B | 2.19M | 66.73M | -471M | -361M | 9.91B |
| shortTermNetDebtIssuance | -30.1B | 30.56B | 35.05B | -235.15M | 235.64M | -18.27M | -1.26M | -22.88B | 17.88B | -10.12B |
| netStockIssuance | -1.01M | -14.68B | -5.48B | - | - | -1M | -1.5M | -12M | -2M | -4M |
| netCommonStockIssuance | -1.01M | -14.68B | -5.48B | - | - | -1M | -1.5M | -12M | -2M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -14.68B | -5.48B | - | - | -1M | -1.5M | -12M | -2M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.24B | - | -13.12B | - | -14.78B | - | -5.31B | - | -12.14B | - |
| commonDividendsPaid | -14.24B | - | -13.12B | - | -14.78B | - | -5.31B | - | -12.14B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.76B | -2.46B | -1.57B | -2.72B | 33.45B | -5.36B | 1.18B | -1.67B | -3.99B | -2.92B |
| netCashProvidedByFinancingActivities | -4.95B | -1.18B | 35.97B | -238.81M | 17.08B | -5.36B | -4.14B | -25.03B | 1.38B | -3.13B |