Is Fanuc Corporation (FANUF) a Buy, Sell, or Hold?
OTC : FANUF
Fanuc Corporation
$41.95 USD
-$0.97 (-2.26%)
- Volume
- 300
- Average Volume
- 1.6K
- Market Capitalization
- $39.15B
- P/E Ratio
- 37.19
- Dividend Yield
- 1.61%
- Price Target
- Year High
- $55.74
- Year Low
- $25.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.89
FANUF 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 | 863.23B | 797.13B | 795.27B | 851.96B | 733.01B | 551.29B | 508.25B | 635.57B | 726.6B | 536.94B |
| costOfRevenue | 532.7B | 502.2B | 519.43B | 526.55B | 437.37B | 349.33B | 326.1B | 369.76B | 398.4B | 303.42B |
| grossProfit | 330.53B | 294.92B | 275.84B | 325.41B | 295.63B | 201.96B | 182.16B | 265.81B | 328.2B | 233.53B |
| researchAndDevelopmentExpenses | - | 46.67B | 49.81B | 51.94B | 49.97B | 46.95B | 51.32B | 56.16B | 52.96B | 42.33B |
| generalAndAdministrativeExpenses | - | 111.74B | 109.12B | 45.6B | 32.45B | 22.69B | 33.84B | 35.77B | 32.84B | 28.9B |
| sellingAndMarketingExpenses | - | 13.83B | 15.38B | 27.62B | 20.5B | 10.83B | 8.66B | 10.58B | 12.8B | 9.08B |
| sellingGeneralAndAdministrativeExpenses | 145.61B | 136.08B | 124.5B | 73.22B | 52.95B | 33.52B | 42.49B | 46.35B | 45.64B | 37.98B |
| otherExpenses | - | -46.67B | -40.38B | 8.88B | 9.48B | 8.97B | - | - | 994M | - |
| operatingExpenses | 145.61B | 136.08B | 133.92B | 134.05B | 112.39B | 89.45B | 93.81B | 102.51B | 98.59B | 80.31B |
| costAndExpenses | 678.31B | 638.28B | 653.36B | 660.6B | 549.77B | 438.77B | 419.9B | 472.27B | 496.99B | 383.72B |
| netInterestIncome | 7.58B | 7.12B | 4.55B | 3.84B | 2.06B | 2.09B | 3.86B | 4.2B | 3.19B | 2.34B |
| interestIncome | 7.58B | 7.12B | 4.55B | 3.84B | 2.06B | 2.09B | 3.86B | 4.2B | 3.19B | 2.34B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 48.08B | 46.45B | 49B | 49.19B | 47.08B | 45.1B | 45.91B | 39.71B | 34.19B | 26.53B |
| ebitda | 233B | 205.29B | 190.92B | 240.55B | 230.32B | 157.62B | 134.26B | 203.01B | 263.79B | 179.75B |
| ebit | 184.92B | 158.85B | 141.92B | 191.36B | 183.24B | 112.51B | 88.35B | 163.3B | 229.6B | 153.22B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 184.92B | 158.85B | 141.92B | 191.36B | 183.24B | 112.51B | 88.35B | 163.3B | 229.6B | 153.22B |
| totalOtherIncomeExpensesNet | 44B | 37.89B | 39.84B | 38.74B | 29.68B | 16.23B | 12.49B | 45.24B | 19.92B | 15.61B |
| incomeBeforeTax | 228.92B | 196.74B | 181.76B | 230.1B | 212.92B | 128.74B | 100.84B | 208.54B | 249.52B | 168.83B |
| incomeTaxExpense | 58.45B | 45.39B | 46.27B | 56.19B | 54.43B | 32.49B | 26.23B | 53.77B | 67.09B | 41.05B |
| netIncomeFromContinuingOperations | 170.46B | 151.35B | 135.49B | 173.91B | 158.49B | 96.26B | 74.62B | 154.77B | 182.44B | 127.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.59B | 147.56B | 133.16B | 170.59B | 155.27B | 94.01B | 73.37B | 154.16B | 181.96B | 127.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.59B | 147.56B | 133.16B | 170.59B | 155.27B | 94.01B | 73.37B | 154.16B | 181.96B | 127.7B |
| eps | 178.95 | 157.31 | 140.23 | 178.55 | 161.9 | 98.02 | 76.38 | 159.07 | 187.73 | 131.73 |
| 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 | 722.59B | 590.5B | 522.98B | 512.53B | 423.52B | 429.78B | 405.86B | 607.16B | 602.33B | 629.76B |
| shortTermInvestments | 35.8B | 16B | 16.1B | 16.7B | 177.7B | 157B | 126.7B | 15B | 145B | 145B |
| cashAndShortTermInvestments | 758.62B | 606.5B | 539.08B | 529.23B | 601.22B | 586.78B | 532.56B | 622.16B | 747.33B | 774.76B |
| netReceivables | 169.6B | 156.44B | 154.43B | 161.39B | 149.17B | 127.39B | 84.44B | 105.08B | - | 119.5B |
| accountsReceivables | 169.6B | 156.44B | 154.43B | 161.39B | 149.17B | 127.39B | 84.44B | 105.08B | 175.46B | 119.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 294.03B | 306.44B | 362.55B | 350.58B | 249.56B | 164.27B | 142.55B | 156.15B | 150.12B | 118.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.57B | 16.41B | 20.21B | 20.55B | 15B | 11.25B | 10.83B | 24.3B | 28.61B | 47.05B |
| totalCurrentAssets | 1.24T | 1.09T | 1.08T | 1.06T | 1.01T | 889.69B | 770.38B | 907.68B | 1.1T | 1.06T |
| propertyPlantEquipmentNet | 595.14B | 604.27B | 607.76B | 588.7B | 578.13B | 576.85B | 597.14B | 574.58B | 485.88B | 406.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.6B | 8.8B | 9.82B | 10.86B | 8.93B | 9.95B | 10.22B | 9.6B | 7.06B | 4.69B |
| goodwillAndIntangibleAssets | 8.6B | 8.8B | 9.82B | 10.86B | 8.93B | 9.95B | 10.22B | 9.6B | 7.06B | 4.69B |
| longTermInvestments | 224.69B | 194.64B | 187.37B | 142.8B | -41.99B | -47.79B | -43.36B | 71.67B | -55.05B | -72.8B |
| taxAssets | 28.6B | 43.54B | 44.82B | 46.46B | 34.61B | 31.14B | 33.91B | 36.55B | 40.88B | 18.98B |
| otherNonCurrentAssets | 2.02B | 194.64B | 44.82B | 22.98B | 189.34B | 165.35B | 144.22B | 25.25B | 147.95B | 147.87B |
| totalNonCurrentAssets | 859.05B | 851.24B | 849.77B | 811.8B | 769.02B | 735.5B | 742.12B | 717.66B | 626.71B | 505.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1T | 1.94T | 1.93T | 1.87T | 1.78T | 1.63T | 1.51T | 1.63T | 1.73T | 1.56T |
| totalPayables | 72.41B | 56.46B | 48.43B | 56.94B | 49.47B | 44.02B | 26.97B | 36.57B | 52.9B | 36.01B |
| accountPayables | 46.55B | 37.45B | 42.94B | 56.94B | 49.47B | 44.02B | 26.97B | 36.57B | 52.9B | 36.01B |
| otherPayables | 25.86B | 19B | 5.49B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.8B | - | 2.29B | 1.71B | 949M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 19B | 5.49B | 25.74B | 37.57B | 22.13B | 9.27B | 15.01B | 46.47B | 22.99B |
| deferredRevenue | - | - | - | 22.44B | 20.9B | -275M | -857M | - | - | - |
| otherCurrentLiabilities | 105.38B | 101.13B | 106.18B | 102.86B | 106.28B | 91.38B | 74.85B | 98.5B | 137.2B | 84.7B |
| totalCurrentLiabilities | 180.59B | 157.59B | 156.89B | 183.96B | 177.6B | 135.12B | 100.96B | 135.07B | 190.1B | 120.72B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.86B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.3B | 39.56B | 49.95B | 62.03B | 56.48B | 54.52B | 48.67B | 45.13B | 70.5B | 74.6B |
| totalNonCurrentLiabilities | 28.3B | 39.56B | 49.95B | 62.03B | 56.48B | 54.52B | 48.67B | 45.13B | 70.5B | 74.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.86B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 209.06B | 197.14B | 206.84B | 245.98B | 234.08B | 189.64B | 149.63B | 180.19B | 260.6B | 195.31B |
| treasuryStock | -138.67B | -173.86B | -143.57B | -130.21B | -105.95B | -106.01B | -127.82B | -91.04B | -91.02B | -90.68B |
| preferredStock | - | - | - | - | - | - | - | 16.9B | - | - |
| commonStock | 69.45B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B |
| retainedEarnings | 1.63T | 1.59T | 1.54T | 1.52T | 1.44T | 1.37T | 1.35T | 1.38T | 1.4T | 1.31T |
| additionalPaidInCapital | 96.6B | 96B | 96B | 96.26B | 96.08B | 96B | 96.26B | 96.26B | 96.26B | 96.21B |
| 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 | 167.59B | 196.74B | 133.16B | 230.1B | 212.92B | 128.74B | 100.84B | 208.54B | 249.52B | 168.83B |
| depreciationAndAmortization | 48.08B | 46.45B | 49B | 49.19B | 47.08B | 45.1B | 45.91B | 39.71B | 34.19B | 26.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25.57B | 33.3B | 8.81B | -83.35B | -86.67B | -25.54B | 15.04B | 12.61B | -69.94B | -19.67B |
| accountsReceivables | -662.14M | -4.61B | 24.8B | -3.38B | -14.5B | -37.12B | 18.36B | 67.5B | -51.91B | -17.39B |
| inventory | 28.04B | 52.49B | 12.56B | -91.12B | -74.74B | -16.83B | 10.29B | -6.25B | -31.53B | -16.52B |
| accountsPayables | 5.5B | - | -18.81B | 4.63B | 2.76B | 15.24B | -8.65B | -16.39B | 16.88B | 11.29B |
| otherWorkingCapital | -7.31B | -14.57B | -9.73B | 6.51B | -186M | 13.17B | -4.96B | -32.25B | -38.41B | -3.16B |
| otherNonCashItems | 11.23B | -21.22B | -19.21B | -96.44B | -47.75B | -30.31B | -16.93B | -83.12B | -37.79B | -53.97B |
| netCashProvidedByOperatingActivities | 252.48B | 255.27B | 171.76B | 99.5B | 125.58B | 118B | 144.87B | 177.74B | 175.99B | 121.71B |
| investmentsInPropertyPlantAndEquipment | -21.31B | -40.8B | -53.88B | -47.07B | -34.36B | -21.77B | -75.43B | -125.32B | -103.02B | -87.51B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -323.5B | -120B | -9.29B | -70B | -29.2B | -31.85B | -32.25B | -60.14B | -21.43B | - |
| salesMaturitiesOfInvestments | 288.72B | 27.53B | 50B | 44.48B | 12.01B | 40.02B | 28.67B | 67.36B | - | - |
| otherInvestingActivities | -697.36M | -805M | -389M | -5.42B | -2.38B | -3.17B | -5.31B | -5.23B | -5.82B | -1.05B |
| netCashProvidedByInvestingActivities | -56.79B | -134.08B | -13.56B | -78B | -53.93B | -16.77B | -84.32B | -123.34B | -130.26B | -88.56B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -556.48M | -49.56B | -28.39B | -24.44B | -234M | -283M | -36.87B | -183M | -442M | -13.48B |
| netCommonStockIssuance | -556.48M | -49.56B | -28.39B | -24.44B | -234M | -283M | -36.87B | -183M | -442M | -13.48B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -556.48M | -49.56B | -28.39B | -24.44B | -234M | -283M | -36.87B | -183M | -442M | -13.48B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95.05B | -83.13B | -90.1B | -96.48B | -86.8B | -50.48B | -102.55B | -173.57B | -92B | -76.5B |
| commonDividendsPaid | -95.05B | -83.13B | -90.1B | -96.48B | -86.8B | -50.48B | -102.55B | -173.57B | -92B | -76.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.61B | -3.93B | -4.03B | -7B | -2.12B | -2.36B | -1.31B | 886M | -652M | -281M |
| netCashProvidedByFinancingActivities | -99.22B | -136.62B | -122.51B | -127.92B | -89.15B | -53.13B | -140.73B | -172.87B | -93.1B | -90.27B |
| 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 | 236B | 215.93B | 214.22B | 196.36B | 212.12B | 197.05B | 192.86B | 195.1B | 198.75B | 197.83B |
| costOfRevenue | 141.16B | 137.24B | 134.09B | 119.76B | 129.96B | 128.6B | 116.31B | 127.34B | 129.98B | 123.7B |
| grossProfit | 94.83B | 78.69B | 80.13B | 76.61B | 82.15B | 68.46B | 76.56B | 67.76B | 68.77B | 74.13B |
| researchAndDevelopmentExpenses | - | - | - | - | 46.67B | - | - | - | 12.31B | 11.88B |
| generalAndAdministrativeExpenses | - | - | - | - | 9.46B | - | - | - | 6.59B | - |
| sellingAndMarketingExpenses | - | - | - | - | 13.83B | - | - | - | 15.38B | - |
| sellingGeneralAndAdministrativeExpenses | 38.42B | 36.91B | 35.97B | 34.18B | 33.8B | 33.55B | 33.92B | 34.8B | 21.97B | 21.36B |
| otherExpenses | - | - | - | - | -46.67B | - | - | - | - | - |
| operatingExpenses | 38.42B | 36.91B | 35.97B | 34.18B | 33.8B | 33.55B | 33.92B | 34.8B | 34.28B | 33.24B |
| costAndExpenses | 179.58B | 174.16B | 170.06B | 153.94B | 163.76B | 162.14B | 150.23B | 162.14B | 164.25B | 156.94B |
| netInterestIncome | 1.99B | 1.74B | 1.98B | 2.16B | 2.04B | 2.29B | 3.25B | 1.9B | 1.27B | 1.14B |
| interestIncome | 1.99B | 1.74B | 1.98B | 2.16B | 2.04B | 2.29B | 3.25B | 1.63B | 1.27B | 1.14B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13.28B | 12B | 11.69B | 11.61B | 11.61B | 12.25B | 11.33B | 12.25B | 12.25B | 12.3B |
| ebitda | 69.69B | 63.46B | 68.85B | 54.04B | 59.96B | 47.16B | 53.96B | 45.21B | 46.75B | 53.18B |
| ebit | 56.41B | 51.46B | 57.16B | 42.43B | 48.35B | 34.91B | 42.63B | 32.96B | 34.5B | 40.89B |
| nonOperatingIncomeExcludingInterest | - | -9.68B | -13B | - | - | - | - | - | - | - |
| operatingIncome | 56.41B | 41.78B | 44.16B | 42.43B | 48.35B | 34.91B | 42.63B | 32.96B | 34.5B | 40.89B |
| totalOtherIncomeExpensesNet | 12.18B | 9.68B | 13B | 9.12B | 8.9B | 9.8B | 11.02B | 8.17B | 12.11B | 8.11B |
| incomeBeforeTax | 68.6B | 51.46B | 57.16B | 51.55B | 57.25B | 44.7B | 53.65B | 41.13B | 46.61B | 48.99B |
| incomeTaxExpense | 17.83B | 13.82B | 13.81B | 12.94B | 11.52B | 10.88B | 11.64B | 11.35B | 11.2B | 13.96B |
| netIncomeFromContinuingOperations | 50.76B | 37.63B | 43.35B | 38.61B | 45.73B | 33.82B | 42.01B | 29.78B | 35.4B | 35.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.99B | 37.07B | 42.58B | 37.84B | 44.77B | 32.86B | 41.12B | 28.8B | 34.82B | 34.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.99B | 37.07B | 42.58B | 37.84B | 44.77B | 32.86B | 41.12B | 28.8B | 34.82B | 34.4B |
| eps | 54.33 | 39.73 | 45.63 | 40.56 | 47.97 | 35.21 | 43.75 | 30.46 | 36.8 | 36.34 |
| 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 | 722.59B | 697.5B | 638.63B | 572.16B | 590.5B | 562.55B | 553.02B | 562.6B | 526.88B | 461.18B |
| shortTermInvestments | 35.8B | - | 30.8B | 30.8B | 16B | 16.5B | 16.3B | 16.1B | 16.1B | 16.1B |
| cashAndShortTermInvestments | 758.62B | 697.5B | 669.43B | 602.96B | 606.5B | 579.05B | 569.32B | 578.7B | 539.08B | 477.28B |
| netReceivables | 169.6B | 154.76B | 153.06B | 150.09B | 156.44B | 136.83B | 130.99B | 143.92B | 154.43B | 143.71B |
| accountsReceivables | 169.6B | 154.76B | 153.06B | 150.09B | 156.44B | 136.83B | 130.99B | 143.92B | 154.43B | 143.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 294.03B | 298.34B | 292.57B | 301.3B | 306.44B | 331.32B | 332.69B | 356.76B | 362.55B | 371.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.57B | 20.57B | 28.38B | 26.56B | 16.41B | 19.82B | 21.46B | 26.72B | 20.21B | 27.03B |
| totalCurrentAssets | 1.24T | 1.17T | 1.14T | 1.08T | 1.09T | 1.07T | 1.05T | 1.11T | 1.08T | 1.02T |
| propertyPlantEquipmentNet | 595.14B | 597.87B | 597.39B | 600.81B | 604.27B | 608.47B | 603.98B | 615.28B | 607.76B | 601.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.6B | 8.53B | 58.65M | 8.74B | 8.8B | 8.94B | 9.1B | 9.47B | 9.82B | 10B |
| goodwillAndIntangibleAssets | 8.6B | 8.53B | 58.65M | 8.74B | 8.8B | 8.94B | 9.1B | 9.47B | 9.82B | 10B |
| longTermInvestments | 224.69B | 207.3B | 189.85B | 168.54B | 194.64B | 183.2B | 234.94B | 174.57B | 184.43B | 155.86B |
| taxAssets | 28.6B | - | - | - | 43.54B | - | - | - | 44.82B | 16.1B |
| otherNonCurrentAssets | 2.02B | 40.45B | 50.28B | 44.51B | 194.64B | 49.19B | 234.94B | 47.14B | 2.94B | 57.61B |
| totalNonCurrentAssets | 859.05B | 854.16B | 837.58B | 822.59B | 851.24B | 849.8B | 848.02B | 846.46B | 849.77B | 841.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1T | 2.03T | 1.98T | 1.9T | 1.94T | 1.92T | 1.9T | 1.95T | 1.93T | 1.86T |
| totalPayables | 72.41B | 72.67B | 60.32B | 38.26B | 56.46B | 45.06B | 51.03B | 43.38B | 42.94B | 47.46B |
| accountPayables | 46.55B | 55.92B | 39.1B | 38.26B | 37.45B | 45.06B | 34.3B | 43.38B | 42.94B | 47.46B |
| otherPayables | 25.86B | 16.75B | 21.22B | - | 19B | - | 16.73B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.8B | - | - | - | - | - | - | - | 2.29B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 21.22B | - | 19B | - | 16.73B | 7.35B | 5.49B | 6.29B |
| deferredRevenue | - | - | - | - | - | - | - | - | 28.86B | - |
| otherCurrentLiabilities | 105.38B | 98.08B | 94.28B | 99.42B | 101.13B | 116.28B | 101.61B | 113.19B | 82.81B | 98.25B |
| totalCurrentLiabilities | 180.59B | 170.75B | 154.61B | 137.68B | 157.59B | 161.34B | 152.64B | 156.57B | 156.89B | 145.71B |
| longTermDebt | - | 7.83B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.86B | 7.83B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.3B | 25.11B | 40.54B | 39.77B | 39.56B | 51.09B | 50.19B | 50.43B | 49.95B | 63.44B |
| totalNonCurrentLiabilities | 28.3B | 40.78B | 40.54B | 39.77B | 39.56B | 51.09B | 50.19B | 50.43B | 49.95B | 63.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.86B | 7.83B | - | - | - | - | - | - | - | - |
| totalLiabilities | 209.06B | 211.52B | 195.14B | 177.45B | 197.14B | 212.44B | 202.83B | 207B | 206.84B | 209.15B |
| treasuryStock | -138.67B | -137.92B | -137.8B | -137.91B | -173.86B | -173.86B | -164.56B | -124.44B | -143.57B | -140.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.45B | 69.07B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B |
| retainedEarnings | 1.63T | 1.57T | 1.58T | 1.54T | 1.59T | 1.54T | 1.55T | 1.51T | 1.54T | 1.51T |
| additionalPaidInCapital | 96.6B | 96.08B | 96B | 96B | 96B | 96B | 96B | 96B | 96B | 96B |
| 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 | 49.68B | 37.04B | 41.98B | 37.84B | 44.77B | 32.86B | 41.12B | 28.8B | 34.82B | 34.4B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 12.83B | 13.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 8.24B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 70.5M | - |
| inventory | - | - | - | - | - | - | - | - | 13.82B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -5.65B | - |
| otherNonCashItems | -49.68B | -37.04B | -41.98B | -37.84B | -44.77B | -32.86B | -41.12B | -28.8B | -7.61B | -21.28B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 48.28B | 26.24B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -14.48B | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 24.58B | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 10.1B | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -13.7B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -19.18B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -19.18B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -14.23B | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -33.41B | - |