Is Ebara Corporation (EBCOY) a Buy, Sell, or Hold?
OTC : EBCOY
Ebara Corporation — Financials
$17.34 USD
$0.59 (3.52%)
- Volume
- 8.74K
- Average Volume
- 140.5K
- Market Capitalization
- $15.84B
- P/E Ratio
- 33.45
- Dividend Yield
- 1.11%
- Price Target
- Year High
- $21.77
- Year Low
- $9.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.73
EBCOY 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 | 1T | 866.67B | 759.33B | 680.87B | 603.21B | 523.73B | 522.42B | 509.18B | 509.32B | 476.1B |
| costOfRevenue | 677.68B | 579.7B | 516.62B | 469.69B | 424.57B | 379.09B | 385.74B | 376.02B | 385.78B | 350.03B |
| grossProfit | 327.07B | 286.97B | 242.71B | 211.18B | 178.64B | 144.64B | 136.69B | 133.15B | 123.55B | 126.07B |
| researchAndDevelopmentExpenses | - | - | 18.28B | 15.26B | 13.58B | 12.51B | 11.53B | 10.7B | 9.62B | 8.76B |
| generalAndAdministrativeExpenses | 197.89B | 183.2B | 119.49B | 106.45B | 91.45B | 9.42B | 10.82B | 10.85B | 66.9B | 9.22B |
| sellingAndMarketingExpenses | - | - | 7.68B | 7.57B | 7.72B | 4.87B | 5.12B | 4.9B | 19.61B | 5.36B |
| sellingGeneralAndAdministrativeExpenses | 197.89B | 183.2B | 127.17B | 114.02B | 99.18B | 14.3B | 15.94B | 15.75B | 86.51B | 14.58B |
| otherExpenses | 9.59B | 5.82B | 11.23B | 11.32B | 4.52B | 79.94B | 73.91B | 139M | 3.26B | -849M |
| operatingExpenses | 207.49B | 189.02B | 156.68B | 140.6B | 117.27B | 106.75B | 101.38B | 100.67B | 99.39B | 96.07B |
| costAndExpenses | 885.16B | 768.72B | 673.3B | 610.3B | 541.84B | 485.84B | 487.12B | 476.69B | 485.17B | 446.1B |
| netInterestIncome | -4.09B | -288M | -2.72B | -1.8B | -2.27B | -2.66B | -1.11B | -1.21B | - | -968M |
| interestIncome | 3B | 3.9B | 1.64B | 957M | 416M | 382M | 335M | 311M | 619M | 216M |
| interestExpense | 7.1B | 4.18B | 4.36B | 2.76B | 2.69B | 3.04B | 1.44B | 1.52B | - | 1.18B |
| depreciationAndAmortization | 36.49B | 30.01B | 26.59B | 24.07B | 21.44B | 15.96B | 15.46B | 15.61B | 16.45B | 13.74B |
| ebitda | 156.07B | 134.05B | 115.68B | 96.31B | 79.97B | 53.98B | 52.08B | 47.75B | 55.56B | 43.4B |
| ebit | 119.58B | 104.04B | 89.09B | 72.24B | 58.54B | 37.88B | 36.63B | 28.83B | 39.52B | 31.69B |
| nonOperatingIncomeExcludingInterest | - | -6.08B | -3.07B | -1.67B | -1.62B | -1M | -1.33B | 3.66B | -2M | -1.7B |
| operatingIncome | 119.58B | 97.95B | 86.02B | 70.57B | 61.37B | 37.88B | 35.3B | 32.48B | 24.15B | 30B |
| totalOtherIncomeExpensesNet | -3.22B | 1.9B | -1.29B | -1.09B | -1.07B | -1.83B | -114M | -5.17B | 1.09B | 512M |
| incomeBeforeTax | 116.36B | 99.85B | 84.73B | 69.48B | 60.3B | 36.04B | 35.19B | 27.31B | 24.06B | 30.51B |
| incomeTaxExpense | 32.91B | 25.36B | 20.93B | 16.78B | 13.87B | 9.86B | 10.04B | 7.62B | 10.98B | 8.84B |
| netIncomeFromContinuingOperations | 83.45B | 74.49B | 63.8B | 52.71B | 46.43B | 26.19B | 25.14B | 19.69B | 26.11B | 21.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.05M | - | -1M | -1M | -1M | -1M | -1M | -9M | -12.98B | - |
| netIncome | 80.35B | 71.4B | 60.28B | 50.49B | 43.62B | 24.24B | 23.35B | 18.27B | 12.03B | 20.6B |
| netIncomeDeductions | - | - | - | - | - | 1M | - | -9M | -12.98B | - |
| bottomLineNetIncome | 80.35B | 71.4B | 60.28B | 50.49B | 43.62B | 24.24B | 23.35B | 18.27B | 25.02B | 20.6B |
| eps | 87.84 | 77.22 | 65.36 | 54.86 | 46.35 | 25.69 | 120.9 | 90.02 | 59.23 | 106.86 |
| 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 | 143.58B | 171.03B | 148.06B | 116.14B | 136.49B | 122B | 94.01B | 110.61B | 139.1B | 90.38B |
| shortTermInvestments | 5.34B | 3.8B | 4.36B | 3.54B | 3.27B | 1.04B | 1.1B | 1.67B | 1.78B | 2.5B |
| cashAndShortTermInvestments | 148.92B | 174.83B | 152.42B | 119.68B | 139.76B | 123.03B | 95.11B | 112.28B | 140.89B | 92.88B |
| netReceivables | 329.95B | 170.28B | 163.36B | 151.66B | 130.12B | 196.28B | 190.06B | 180.58B | 171.62B | 202.87B |
| accountsReceivables | 329.09B | 170.28B | 163.36B | 151.66B | 130.12B | 196.28B | 140.88B | 180.58B | 171.62B | 202.87B |
| otherReceivables | 860.59M | - | - | - | - | - | - | - | - | - |
| inventory | 197.83B | 205.96B | 200.62B | 181.34B | 121.39B | 102.6B | 121.1B | 122.66B | 109.54B | 97.33B |
| prepaids | - | 6.48B | 727M | 5.19B | 7.43B | - | - | - | - | - |
| otherCurrentAssets | 41.18B | 147.76B | 131.2B | 122.83B | 101.24B | 16.73B | 15.66B | 23.03B | 25.44B | 30.33B |
| totalCurrentAssets | 717.88B | 705.31B | 648.32B | 580.69B | 499.93B | 438.64B | 421.93B | 438.54B | 447.49B | 423.41B |
| propertyPlantEquipmentNet | 258.21B | 201.99B | 175.88B | 165.72B | 161.39B | 136.2B | 124.9B | 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 | 51.25B | 43.65B | 34.91B | 28.04B | 17.66B | 12.49B | 9.57B | 9.52B | 10.25B | 10.96B |
| goodwillAndIntangibleAssets | 61.51B | 53.8B | 50.38B | 43.33B | 23.2B | 12.86B | 10.34B | 10.67B | 12.08B | 13.23B |
| longTermInvestments | 9.71B | 10.87B | 10.03B | 10.4B | 10.13B | 11.73B | 18.57B | 20.63B | 28.19B | 23.7B |
| taxAssets | 23.46B | 19.27B | 17.66B | 13.72B | 12.66B | 10.63B | 9.48B | 4.57B | 1.74B | 2.66B |
| otherNonCurrentAssets | 12.16B | 13.85B | 29.28B | 14.19B | 12.41B | 11.52B | 10.02B | 9.3B | 13.19B | 15.32B |
| totalNonCurrentAssets | 365.06B | 299.78B | 265.58B | 247.35B | 219.8B | 182.94B | 173.31B | 153.05B | 165.43B | 165.05B |
| otherAssets | - | 1M | 1M | 1M | 1M | 3M | 4M | 3M | - | 4M |
| totalAssets | 1.08T | 1.01T | 913.9B | 828.05B | 719.74B | 621.58B | 595.24B | 591.59B | 612.92B | 588.46B |
| totalPayables | 163.71B | 167.45B | 172.37B | 195.39B | 162.56B | 129.74B | 120.43B | 126.17B | 119.62B | 68.75B |
| accountPayables | 148.28B | 167.45B | 172.37B | 195.39B | 162.56B | 129.74B | 120.43B | 126.17B | 119.62B | 64.16B |
| otherPayables | 15.43B | - | - | - | - | - | - | - | - | 4.6B |
| accruedExpenses | - | - | 32.02B | 28.99B | 24.12B | 8.14B | 6.98B | 6.61B | 5.71B | - |
| shortTermDebt | 131.84B | 48.71B | 26.06B | 41.01B | 51.23B | 28.06B | 50.96B | 46.77B | 81.21B | 62.79B |
| capitalLeaseObligationsCurrent | - | 6.89B | 5.9B | 5.76B | 5.35B | - | - | - | - | - |
| taxPayables | - | 13.92B | 8.15B | 6.14B | 6.34B | 4.67B | 3.23B | 4.6B | 1.7B | 4.6B |
| deferredRevenue | 82.55B | 692.15M | - | 82.5B | 70.98B | 66.84B | 30.14B | 33.82B | 1.7B | 30.32B |
| otherCurrentLiabilities | 70.55B | 182.28B | 125.63B | 15.42B | 13.12B | 25.41B | 51.58B | 79B | 64.14B | 122.68B |
| totalCurrentLiabilities | 448.65B | 405.34B | 361.97B | 369.08B | 327.36B | 258.18B | 260.08B | 258.55B | 270.69B | 254.22B |
| longTermDebt | 93.05B | 80.1B | 98.7B | 72.56B | 39.08B | 46.67B | 28.34B | 30.73B | 32.16B | 31.52B |
| capitalLeaseObligationsNonCurrent | - | 14.73B | 14.6B | - | 16.39B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 13.64B | 11.17B | 11.02B | 10.09B | 11.87B | 13.04B | 1.22B | 21.14B |
| deferredTaxLiabilitiesNonCurrent | 2.15B | 15.42M | -13.64B | 2.44B | 402M | 24M | 4.64M | 25M | 1.9B | 808M |
| otherNonCurrentLiabilities | 17.06B | 19.58B | 17.07B | 1.94B | 20.62B | 2.17B | 3.12B | 2.47B | 22.16B | 3.26B |
| totalNonCurrentLiabilities | 112.26B | 114.41B | 130.36B | 89.25B | 70.72B | 58.92B | 43.33B | 46.27B | 57.44B | 56.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 21.62B | 20.49B | 5.76B | 21.74B | - | - | - | - | - |
| totalLiabilities | 560.91B | 519.75B | 492.33B | 458.32B | 398.08B | 317.11B | 303.41B | 304.82B | 328.13B | 310.95B |
| treasuryStock | -20.34B | -323M | -306M | -294M | -20.19B | -178M | -174M | -5.44B | -431M | -425M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.81B | 80.64B | 80.49B | 79.8B | 79.64B | 79.45B | 79.16B | 79.07B | 78.82B | 78.76B |
| retainedEarnings | 319.48B | 272.38B | 224.27B | 185B | 171.72B | 156.49B | 141.68B | 135.72B | 121.32B | 117.88B |
| additionalPaidInCapital | 77.75B | 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 | 80.35B | 99.85B | 60.28B | 69.48B | 60.3B | 36.04B | 35.18B | 27.3B | 12.03B | 30.5B |
| depreciationAndAmortization | 36.49B | 30.01B | 26.59B | 24.07B | 21.44B | 15.96B | 15.13B | 15.27B | 16.45B | 13.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -74.14B | -16.33B | -20.43B | -45.02B | 2.98B | 19.68B | -15.97B | -5.48B | 25.02B | -3.64B |
| accountsReceivables | -37.33B | -11.8B | -8.28B | -17.19B | -862M | 16.9B | -8.46B | -10.67B | 33.73B | - |
| inventory | 12.16B | -162M | -14.6B | -54.41B | -14.22B | 9.02B | 1.19B | -14.85B | -11.4B | -9.14B |
| accountsPayables | -26.36B | -83.8M | -28.88B | 27.16B | 17.76B | 4.67B | -4.96B | 6.77B | -188M | - |
| otherWorkingCapital | -22.6B | -4.37B | 31.33B | -578M | 313M | -10.91B | -3.75B | 9.37B | 2.89B | 5.49B |
| otherNonCashItems | 27.26M | -12.59B | 3.57B | -11.46B | -11.86B | -7.45B | -7.62B | -2.48B | 1.41B | -6.78B |
| netCashProvidedByOperatingActivities | 42.73B | 100.94B | 70.01B | 37.07B | 72.86B | 64.23B | 26.72B | 34.61B | 44.16B | 33.82B |
| investmentsInPropertyPlantAndEquipment | -96.68B | -50.89B | -34.47B | -24.35B | -25.76B | -31.25B | -28.04B | -18.57B | -12.38B | - |
| acquisitionsNet | -19.92M | -325M | 2M | -14.68B | -10.38B | 91M | 540M | 1.74B | 2.4B | - |
| purchasesOfInvestments | -3.9B | -3.5B | -7.98B | -5.26B | -4.11B | -4.19B | -5.73B | -6.52B | -5.5B | -11.43B |
| salesMaturitiesOfInvestments | 5.62B | 3.98B | 7.12B | 5.36B | 7.04B | 6.18B | 9.16B | 7.47B | 7.45B | 13.92B |
| otherInvestingActivities | -789.5M | 2.18B | -302M | 598M | 1.84B | 98M | - | -16.87B | 129M | -21.05B |
| netCashProvidedByInvestingActivities | -95.78B | -48.55B | -35.62B | -38.32B | -31.36B | -29.07B | -24.08B | -15.93B | -7.91B | -18.56B |
| netDebtIssuance | 77.23B | 1.05B | 22.43B | 1.97B | -1.17B | -1.66B | 2.35B | -34.27B | -5.56B | -3.06B |
| longTermNetDebtIssuance | 7.46B | 9.1B | 28.5B | 14.62B | -1.17B | -3.99B | 477M | -11.77B | -5.56B | -5.56B |
| shortTermNetDebtIssuance | 69.77B | -8.05B | -6.07B | -12.65B | 8.75B | 2.33B | 1.87B | -22.5B | - | 2.5B |
| netStockIssuance | -21.05B | -17M | -11M | -8M | -20.1B | -3M | -15B | -5.01B | -8M | -17M |
| netCommonStockIssuance | -21.05B | -17M | -11M | -8M | -20.1B | -3M | -15B | -5.01B | -8M | -17M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.05B | -17M | -11M | -8M | -20.1B | -3M | -15B | -5.01B | -8M | -17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.06B | -22.76B | -18.94B | -18.22B | -10.46B | -5.71B | -5.88B | -4.58B | -6.09B | -5.58B |
| commonDividendsPaid | -29.06B | -22.76B | -18.94B | -18.22B | -10.46B | -5.71B | -5.88B | -4.58B | -6.09B | -5.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.35B | -10.18B | -8.14B | -7.5B | 2.24B | -2.26B | -1.66B | -2.56B | 22.96B | -6.45B |
| netCashProvidedByFinancingActivities | 17.78B | -31.92B | -4.66B | -23.75B | -29.49B | -9.63B | -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 | 250.84B | 300.05B | 218.53B | 236.12B | 212.65B | 262.34B | 236.07B | 200.71B | 193.82B | 208.11B |
| costOfRevenue | 171.6B | 198.45B | 150.23B | 159.63B | 144.12B | 172.25B | 155.94B | 134.65B | 133.18B | 136.19B |
| grossProfit | 79.24B | 101.6B | 68.3B | 76.49B | 68.53B | 90.09B | 80.13B | 66.06B | 60.64B | 71.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 20.52B | - | - | 3.8B | 4.96B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 10.34B | 85.2B | 45.57B | 42.09B | 40.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | 7.63B | - | - | -3.8B | -4.96B |
| sellingGeneralAndAdministrativeExpenses | 52.29B | 55.75B | 48.5B | 49.27B | 46.2B | 17.97B | 47.77B | 45.57B | 38.29B | 35.57B |
| otherExpenses | - | - | - | 267M | -266M | 12.97B | 3.36B | 1M | - | - |
| operatingExpenses | 52.29B | 55.75B | 48.5B | 49.54B | 45.93B | 51.46B | 51.13B | 45.58B | 42.09B | 40.54B |
| costAndExpenses | 223.89B | 254.2B | 198.73B | 209.17B | 190.05B | 223.71B | 207.06B | 180.22B | 175.27B | 176.73B |
| netInterestIncome | -996.99M | 295.24M | 593.16M | -4.27B | -507M | -1.03B | -732.5M | 526M | 651M | -1.39B |
| interestIncome | 578.43M | 1.4B | 705.08M | - | 5.28M | 10.13M | - | 1.52B | 1.54B | 3.83M |
| interestExpense | 1.58B | 1.11B | 111.92M | 4.27B | 507M | 1.03B | 732.5M | 993M | 888M | 1.39B |
| depreciationAndAmortization | 10.16B | 10.06B | 9.06B | 7.87B | 8.15B | 7.72B | 7.58B | 7.47B | 7.38B | 6.85B |
| ebitda | 37.11B | 55.91B | 29.59B | 35.33B | 30.75B | 52.36B | 36.58B | 28.13B | 26.68B | 38.21B |
| ebit | 26.95B | 45.85B | 20.52B | 27.46B | 22.6B | 44.64B | 29B | 20.65B | 8.13B | 31.36B |
| nonOperatingIncomeExcludingInterest | - | - | -724M | -509M | -1M | -6.01B | 500K | -164M | 1.71B | 31M |
| operatingIncome | 26.95B | 45.85B | 19.8B | 26.95B | 22.6B | 38.62B | 29B | 20.49B | 19.3B | 31.39B |
| totalOtherIncomeExpensesNet | 486.78M | -292.18M | 645.05M | -3.91B | 484M | 1.22B | -150.5M | 783M | 1.58B | -3.51B |
| incomeBeforeTax | 27.43B | 45.56B | 20.44B | 23.05B | 23.08B | 39.84B | 28.85B | 21.27B | 20.88B | 27.88B |
| incomeTaxExpense | 8.45B | 12.57B | 5.75B | 6.55B | 6.84B | 8.79B | 7.04B | 5.82B | 5.47B | 1.74B |
| netIncomeFromContinuingOperations | 18.99B | 32.99B | 14.69B | 16.5B | 16.24B | 31.05B | 21.81B | 15.46B | 15.41B | 26.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.02M | 1.02M | - | - | - | - | -1M | - | - |
| netIncome | 18.66B | 32.53B | 13.58B | 15.55B | 15.79B | 30.37B | 21.09B | 14.52B | 14.7B | 25.38B |
| netIncomeDeductions | 1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.66B | 32.53B | 13.58B | 15.55B | 15.79B | 30.37B | 21.09B | 14.52B | 14.7B | 25.38B |
| eps | 20.77 | 36.08 | 15 | 16.83 | 17.09 | 32.83 | 12.79 | 15.71 | 15.92 | 27.49 |
| 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 | 147.02B | 143.58B | 176.73B | 163.78B | 167.27B | 171.03B | 171.03B | 178.49B | 165.21B | 144.09B |
| shortTermInvestments | - | 3.58B | - | 4.36B | - | 21.04M | - | 2.73B | 3.08B | 3.97B |
| cashAndShortTermInvestments | 147.02B | 143.58B | 176.73B | 168.14B | 167.27B | 171.03B | 171.03B | 181.22B | 165.21B | 148.06B |
| netReceivables | 346.19B | 329.95B | 266.18B | 247.47B | 286.65B | 170.28B | 287.07B | 164.38B | 191.54B | 163.36B |
| accountsReceivables | 345.46B | 329.09B | 263.14B | 156.17B | 286.65B | 170.28B | 287.07B | 164.38B | 191.54B | 163.36B |
| otherReceivables | 733.17M | 860.59M | 3.03B | 91.3B | - | - | - | - | - | - |
| inventory | 201.82B | 197.83B | 223.74B | 209.37B | 213.06B | 205.96B | 205.96B | 216.28B | 208.27B | 200.62B |
| prepaids | - | - | - | - | - | 6.48B | - | -2.73B | - | 5.08B |
| otherCurrentAssets | 37.56B | 46.52B | 47.78B | 33.1B | 28.62B | 151.55B | 41.24B | 118.06B | 110.5B | 131.2B |
| totalCurrentAssets | 732.59B | 717.88B | 714.43B | 658.08B | 695.6B | 705.31B | 705.31B | 677.2B | 675.52B | 648.32B |
| propertyPlantEquipmentNet | 268.81B | 258.21B | 247.01B | 233.98B | 207.67B | 201.99B | 201.99B | 193.3B | 182.4B | 175.88B |
| goodwill | - | 10.27B | - | - | - | 10.15B | - | - | - | 15.47B |
| intangibleAssets | 66.67B | 51.25B | 59.83B | 55.78B | 52.54B | 43.65B | 53.8B | 57.14B | 53.83B | 34.91B |
| goodwillAndIntangibleAssets | 66.67B | 61.51B | 59.83B | 55.78B | 52.54B | 53.8B | 53.8B | 57.14B | 53.83B | 50.38B |
| longTermInvestments | 12.42B | 13.1B | 14.69B | 24.2B | 9.64B | 24.72B | 8.68B | 22.49B | 22.74B | 10.03B |
| taxAssets | 24.47B | 23.46B | 19.26B | 19.78B | 132.04M | 122.59M | 123.46M | 18.76B | 18.94B | 17.66B |
| otherNonCurrentAssets | 8.36B | 8.78B | 9.82B | 3M | 35.81B | 19.27B | 35.31B | 18.76B | 4M | 11.63B |
| totalNonCurrentAssets | 380.72B | 365.06B | 350.6B | 333.74B | 305.67B | 299.78B | 299.78B | 291.69B | 277.92B | 265.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11T | 1.08T | 1.07T | 991.82B | 1T | 1.01T | 1.01T | 968.9B | 953.44B | 913.9B |
| totalPayables | 168.06B | 163.71B | 160.63B | 167.69B | 139.31B | 167.45B | 167.45B | 155.41B | 157.08B | 172.37B |
| accountPayables | 157.97B | 148.28B | 154.2B | 156.8B | 139.31B | 167.45B | 167.45B | 155.41B | 157.08B | 172.37B |
| otherPayables | 10.1B | 15.43B | 6.42B | 10.89B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 34.96B | - | - | - | 32.02B |
| shortTermDebt | 100.32B | 131.84B | 101.1B | 44.12B | 92.48B | 48.71B | 55.61B | 44.58B | 50.86B | 26.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 6.89B | - | - | - | 5.9B |
| taxPayables | - | - | - | 10.89B | - | - | - | 9.14B | 8.58B | 8.15B |
| deferredRevenue | 82.82B | 82.55B | 105.48B | 744.42M | 764.01M | 692.15M | 861.23M | - | 112.38B | 92.92B |
| otherCurrentLiabilities | 71.21B | 70.55B | 69.71B | 167.63B | 183.84B | 147.32B | 182.28B | 188.25B | 66.64B | 32.71B |
| totalCurrentLiabilities | 422.42B | 448.65B | 436.91B | 379.45B | 415.62B | 405.34B | 405.34B | 388.24B | 386.96B | 361.97B |
| longTermDebt | 139.83B | 93.05B | 109.34B | 104.21B | 91.1B | 80.1B | 94.82B | 99.62B | 113.88B | 98.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 14.73B | - | - | - | 14.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 13.64B |
| deferredTaxLiabilitiesNonCurrent | 2.18B | 2.15B | 1.72B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.96B | 17.06B | 16.81B | 17.39B | 18.39B | 19.58B | 19.58B | 20.33B | 18.52B | 3.42B |
| totalNonCurrentLiabilities | 158.97B | 112.26B | 127.86B | 121.6B | 109.49B | 114.41B | 114.41B | 119.94B | 132.4B | 130.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 21.62B | - | - | - | 20.49B |
| totalLiabilities | 581.39B | 560.91B | 564.77B | 501.05B | 525.12B | 519.75B | 519.75B | 508.18B | 519.35B | 492.32B |
| treasuryStock | -2.37B | -20.34B | -5.82B | -323M | -323M | -323M | -323M | -320M | -309M | -306M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.12B | 80.81B | 82.04B | 80.75B | 80.64B | 80.64B | 80.64B | 80.62B | 80.51B | 80.49B |
| retainedEarnings | 306.79B | 319.48B | 293.96B | 288.94B | 273.39B | 272.38B | 272.38B | 241.35B | 226.83B | 224.27B |
| additionalPaidInCapital | 78.43B | 77.75B | 78.34B | 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 | 18.66B | 32.53B | 13.58B | 15.55B | 15.79B | 30.37B | 21.09B | 14.52B | 14.7B | 25.38B |
| depreciationAndAmortization | 10.16B | 10.06B | 9.06B | 7.87B | 8.15B | 7.72B | 7.58B | 7.47B | 7.38B | 6.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.47B | -56.32B | -30.55B | 28.87B | -5.28B | -46.78B | -23.97B | 25.1B | -187M | -10.9B |
| accountsReceivables | -11.32B | -62.39B | 14.78B | 15.12B | -6.35B | -17.72B | -22.42B | 32.52B | 521M | -29.86B |
| inventory | -1.5B | 28.73B | -8.98B | 3.43B | -10.12B | 5.01B | 3.36B | -3.66B | -3.23B | -1.45B |
| accountsPayables | 4.62B | 429.76M | -6.96B | 20.42M | -146.17M | 103.47M | 18.27M | -9.82B | -20.99B | 11.73B |
| otherWorkingCapital | 11.67B | -23.09B | -29.39B | 10.32B | 11.19B | -34.07B | -4.91B | 6.06B | 23.51B | 8.67B |
| otherNonCashItems | -6.1B | 9.74B | -2.38B | -51.91B | -20.19B | 16.98B | 13.64B | -2.45B | -2.28B | 390M |
| netCashProvidedByOperatingActivities | 26.19B | -4B | -10.29B | 378.84M | -1.54B | 8.29B | 18.35B | 44.64B | 19.61B | 21.72B |
| investmentsInPropertyPlantAndEquipment | -17.1B | -34.1B | -16.37B | -26.11B | -17.68B | -17.31B | -15.12B | -10.57B | -10.08B | -11.68B |
| acquisitionsNet | -1.78B | -236.71M | 58.46M | 382.91K | 607.57K | -325M | -162.5M | -2.42M | 1.74B | 64M |
| purchasesOfInvestments | -5.04B | 659.46M | -761M | -18.46M | -5.76M | -3.05M | -8.77M | -388M | -1.32B | -1.41B |
| salesMaturitiesOfInvestments | 3.92B | 2.36B | 221.91M | 10.44M | 9.19M | 3.17M | 1.38M | 745M | 2.52B | 1.54B |
| otherInvestingActivities | -2.04M | -677.95M | 16.21M | 25.92B | 634M | -141M | -585.5M | 165M | 370M | 162M |
| netCashProvidedByInvestingActivities | -20.01B | -32B | -16.83B | -188.31M | -17.04B | -17.77B | -15.87B | -10.05B | -6.77B | -11.32B |
| netDebtIssuance | 13.22B | 16.32B | 56.51B | 2.48B | -1.59B | -16.32M | 62.28M | -23.35B | 17.51B | -205M |
| longTermNetDebtIssuance | 43.68B | -15.63B | 21.24B | 2.48B | -1.59B | 3.38M | 62.57M | -471M | -361M | 9.91B |
| shortTermNetDebtIssuance | -30.46B | 31.95B | 35.27B | -221.09M | 230.94M | -19.7M | -296.19K | -22.88B | 17.88B | -10.12B |
| netStockIssuance | -1.02M | -15.47B | -5.52B | - | - | -1M | -1.5M | -12M | -2M | -4M |
| netCommonStockIssuance | -1.02M | -15.47B | -5.52B | - | - | -1M | -1.5M | -12M | -2M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.02M | -15.47B | -5.52B | - | - | -1M | -1.5M | -12M | -2M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.41B | 262.05M | -13.33B | -3.08M | -14.78B | -2.86M | -5.31B | 918.57K | -12.14B | 4.8M |
| commonDividendsPaid | -14.41B | 262.05M | -13.33B | -3.08M | -14.78B | -2.86M | -5.31B | 918.57K | -12.14B | 4.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.81B | -2.53B | -1.62B | -2.71B | 33.45B | -5.36B | 1.18B | -1.67B | -3.99B | -2.92B |
| netCashProvidedByFinancingActivities | -5.01B | -1.42B | 36.04B | -228.45M | 17.08B | -5.36B | -4.14B | -25.03B | 1.38B | -3.13B |