Is F.C.C. Co., Ltd. (FCVFF) a Buy, Sell, or Hold?
F.C.C. Co., Ltd.
OTC:FCVFF
$10.45 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 114
- Market Capitalization
- $509.71M
- P/E Ratio
- 9.13
- Dividend Yield
- 5.54%
- Price Target
- $
- Year High
- $10.45
- Year Low
- $10.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $3.49
FCVFF Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 262.48B | 256.62B | 240.28B | 218.94B | 170.97B | 146.16B | 48.9B | 177.73B | 172.93B | 157.11B |
| costOfRevenue | 213.94B | 207.31B | 198.23B | 185.94B | 143.23B | 123.29B | 41.29B | 38.25B | 30.09B | 24.7B |
| grossProfit | 48.54B | 49.3B | 42.05B | 32.99B | 28.28B | 22.87B | 7.61B | 32.62B | 6.67B | 5.93B |
| researchAndDevelopmentExpenses | - | 53.37M | 49.89M | 46.94M | 3.15B | 2.52B | 2.18B | 4.18B | 4.05B | 3.71B |
| generalAndAdministrativeExpenses | - | 31.59B | 26.51B | 93.21B | 3.11B | 2.38B | 1.97B | 1.8B | 1.58B | 1.3B |
| sellingAndMarketingExpenses | - | - | - | - | 955.72M | 732.2M | 680.69M | 608.95M | 418.83M | 387.06M |
| sellingGeneralAndAdministrativeExpenses | 29.83B | 31.59B | 26.51B | 93.21B | 4.07B | 3.11B | 2.65B | 11.89B | 11.63B | 10.15B |
| otherExpenses | - | 389M | 439M | -72.12B | 10.47B | 10.27B | -389.13M | -12.83B | - | -11.27B |
| operatingExpenses | 29.83B | 31.98B | 26.95B | 21.09B | 17.69B | 15.9B | 4.44B | 3.24B | 15.68B | 2.59B |
| costAndExpenses | 243.76B | 239.29B | 225.18B | 207.04B | 160.92B | 139.19B | 45.73B | 41.49B | 157.73B | 27.3B |
| netInterestIncome | 2.66B | 2.73B | 4.08B | 7.51B | 7.91B | 5.02B | 522.29M | -298.21M | 362.49M | 289.81M |
| interestIncome | 2.95B | 3.29B | 4.1B | 7.83B | 8B | 5.13B | 744.41M | 355.39M | 557.22M | 486.68M |
| interestExpense | 282.77M | 554M | 22M | 318.32M | 95.46M | 106.51M | 222.12M | 298.21M | 194.73M | 196.87M |
| depreciationAndAmortization | 11.38B | 12.17B | 12.86B | 57.46B | 7.81B | 6.45B | 5.75B | 5.22B | 3.66B | 3.25B |
| ebitda | 30.09B | 32.78B | 32.05B | 116.46B | 17.29B | 11.14B | 8.54B | 8.51B | 6.85B | 6.24B |
| ebit | 18.71B | 20.61B | 19.19B | 59B | 9.92B | 7.24B | 2.78B | 3.29B | 3.19B | 2.99B |
| nonOperatingIncomeExcludingInterest | - | -3.28B | -4.09B | -7.79B | - | - | - | - | - | - |
| operatingIncome | 18.71B | 17.33B | 15.1B | 11.9B | 9.92B | 6.97B | 9.45B | 3.29B | 15.21B | 2.99B |
| totalOtherIncomeExpensesNet | 2.99B | 2.72B | 4.07B | 1.74B | 7.86B | 1.35B | -2.8B | 666.48M | -1.14B | -40.97M |
| incomeBeforeTax | 21.7B | 20.05B | 19.17B | 13.64B | 49.57B | 8.31B | 6.66B | 3.96B | 14.06B | 11.41B |
| incomeTaxExpense | 2.78B | 4.15B | 6.71B | 3.84B | 13.54B | 3.67B | 2.63B | 4.54B | 4.15B | 3.92B |
| netIncomeFromContinuingOperations | 18.93B | 15.9B | 12.46B | 9.8B | 8.68B | 4.64B | 1.99B | 11.97B | 9.91B | 7.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -997K | - | -1M | - | - | - | - |
| netIncome | 18.88B | 15.86B | 12.23B | 8.61B | 8.55B | 3.52B | 1.99B | 3.12B | 2.91B | 2.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.88B | 15.86B | 12.23B | 8.61B | 9B | 3.52B | 1.99B | 3.12B | 2.91B | 2.38B |
| eps | 389.86 | 323.77 | 245.91 | 192.41 | 172.07 | 89.81 | 0.46 | 0.72 | 0.68 | 0.4 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.81B | 68.5B | 82.03B | 53.74B | 11.38B | 39.61B | 7.12B | 32.47B | 5.83B | 4.28B |
| shortTermInvestments | 9.46B | 13.18B | 4.18B | 3.9B | 438.96M | 16.5B | 91.41M | 106.2M | 83.79M | 103.18M |
| cashAndShortTermInvestments | 81.27B | 81.68B | 86.21B | 57.64B | 11.82B | 161.97B | 35.37B | 32.47B | 25.19B | 1.52B |
| netReceivables | 46.47B | 43.47B | 40.2B | 16.84B | 18.12B | 12.62B | 10.04B | 10.36B | 6.99B | 5.7B |
| accountsReceivables | 46.47B | 43.47B | 40.2B | 16.84B | 18.12B | 12.62B | 10.04B | 10.36B | 6.99B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 5.41B | 5.7B |
| inventory | 36.56B | 32.78B | 32.81B | 140.73B | 10.96B | 8.11B | 5.36B | 5.76B | 4.31B | 5.08B |
| prepaids | - | - | - | -16.84B | -438.96M | -567.24M | -488.52M | -896.38M | -648.38M | -330.86M |
| otherCurrentAssets | 5.11B | 4.99B | 3.62B | 370.26B | 3.29B | -152.86B | -26.38B | -22.82B | -17.5B | 3.94B |
| totalCurrentAssets | 169.4B | 162.91B | 162.83B | 568.62B | 43.75B | 29.27B | 23.91B | 24.88B | 18.35B | 15.91B |
| propertyPlantEquipmentNet | 67.44B | 60.23B | 57.23B | 247.27B | 38.84B | 31.76B | 28.63B | 7.23B | 4.63B | 4.61B |
| goodwill | - | - | - | 7.28B | 7.46B | 6.96B | 5.8B | 6.09B | 1.26B | 1.17B |
| intangibleAssets | 2.67B | 2.46B | 2.95B | 2.88B | 3.44B | 3.36B | 3.32B | 3.81B | 178.07M | 180.21M |
| goodwillAndIntangibleAssets | 2.67B | 2.46B | 2.95B | 10.15B | 10.9B | 10.31B | 9.12B | 2.58B | 389.67M | 392.4M |
| longTermInvestments | 21.54B | 112.14M | 14.5B | 2.56B | 3.36B | 2.43B | 1.73B | 430.45M | 1.75B | 1.72B |
| taxAssets | 4.23B | 2.99B | 2.77B | 10.99B | - | - | - | - | - | - |
| otherNonCurrentAssets | 734.59M | 17.62B | 4.72B | 66.43B | -47.3M | -43.68M | 304.23M | - | - | - |
| totalNonCurrentAssets | 96.61B | 83.29B | 82.17B | 337.4B | 53.06B | 44.45B | 39.78B | 10.24B | 6.77B | 6.72B |
| otherAssets | - | 1M | - | 887.39M | 3.47B | 2.52B | 2.19B | 3.02B | 2.71B | 777.74M |
| totalAssets | 266.02B | 246.21B | 245B | 210.63B | 195.36B | 175.64B | 65.88B | 17.02B | 46.05B | 39.88B |
| totalPayables | 25.88B | 28.73B | 22.16B | 86.99B | 84.59B | 66.91B | 6.31B | 462.66M | 532.23M | 435.04M |
| accountPayables | 24.75B | 27.26B | 20.18B | 78.31B | 75.77B | 58.76B | 6.31B | 370.36M | 433.79M | 367.02M |
| otherPayables | 1.13B | 1.47B | 1.98B | 2.02B | 2.12B | 2.22B | 19.76M | 92.3M | 98.44M | 68.01M |
| accruedExpenses | - | - | - | - | - | - | - | 1.89B | 1.89B | 1.66B |
| shortTermDebt | 3.87B | 3B | 6.1B | 6.39B | 6.1B | 7.21B | 7.56B | 12.95B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.47B | 1.98B | 8.68B | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.86B | 16.79B | 17.92B | -55.08B | -54.36B | -52.46B | -8.15B | -10.35B | 641.8M | 1.15B |
| totalCurrentLiabilities | 48.61B | 48.52B | 46.18B | 38.3B | 36.33B | 21.66B | 5.71B | 4.96B | 3.06B | 3.25B |
| longTermDebt | - | - | - | 17.68B | 5.31B | 21.55B | 1M | 4.18B | 1.76B | 2.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.09B | - | - | 864.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 9M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.08B | 6.73B | 9.44B | 7.09B | 7.97B | 7.33B | 6.63B | - | - | - |
| otherNonCurrentLiabilities | 4.73B | 5.52B | 2.78B | - | -5.31B | -5.87B | 2.09B | - | - | - |
| totalNonCurrentLiabilities | 9.81B | 12.25B | 12.22B | 10.2B | 22.03B | 21.55B | 5.4B | 4.18B | 1.76B | 2.03B |
| otherLiabilities | - | - | - | - | 1.03B | - | 579.79M | 563.07M | 368.94M | 344.64M |
| capitalLeaseObligations | - | - | - | 1.09B | - | - | 864.47M | - | - | - |
| totalLiabilities | 58.42B | 60.76B | 58.4B | 48.5B | 46.83B | 43.65B | 11.7B | 9.7B | 5.19B | 5.62B |
| treasuryStock | -7.34B | -7.31B | -4.69B | -20.32B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.2B | 4.18B | 4.18B | 6.11B | 6.59B | 5.67B | 5.12B | 5.33B | 11.04B | 8.84B |
| retainedEarnings | 168.03B | 156.21B | 149.32B | 16.02B | 12.81B | 6.12B | 3.74B | 3.13B | 9.67B | 6.92B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.88B | 20.05B | 19.17B | 58.68B | 9B | 3.52B | 1.99B | 3.12B | 2.91B | 2.38B |
| depreciationAndAmortization | 11.38B | 12.17B | 12.86B | 57.46B | 8.01B | 6.6B | 5.9B | 5.22B | 3.66B | 3.25B |
| deferredIncomeTax | - | - | - | 2.81B | 7.77B | 2.73B | -220.83M | 2.33B | 827.22M | 284.96M |
| stockBasedCompensation | - | - | - | - | 104.63M | 124.82M | 103.17M | 26.62M | 55.54M | 52.46M |
| changeInWorkingCapital | -4.09B | -6.4B | 10.69B | -8.21B | -7.88B | -2.85B | 117.66M | -2.35B | -882.75M | -337.42M |
| accountsReceivables | 24.15M | -4.68B | 2.45B | 88.18M | -4.38B | -1.08B | -48.88M | -1.21B | -514.7M | -689.18M |
| inventory | -1.56B | -1.22B | 3.18B | -3.03B | -3.49B | -1.77B | 166.54M | -1.14B | -368.06M | 351.76M |
| accountsPayables | -2.89B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 334.09M | -501M | 5.06B | -5.27B | - | - | - | - | - | - |
| otherNonCashItems | -3.24B | 2.11B | -7.34B | -20.34B | -1.56B | 2.85B | 659.23M | 15.3B | 17.52B | 18.53B |
| netCashProvidedByOperatingActivities | 22.92B | 27.93B | 35.38B | 90.39B | 15.46B | 12.97B | 8.56B | 23.64B | 24.09B | 24.15B |
| investmentsInPropertyPlantAndEquipment | -16.93B | -14.72B | -8.37B | -10.16B | -10.61B | -8.11B | -6.72B | -5.11B | -3.13B | -2.98B |
| acquisitionsNet | 147.93M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -16.62B | -15.7B | -5.68B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 16.83B | 5.12B | 7.06B | 6.43B | - | - | - | - | - | - |
| otherInvestingActivities | -7.04M | -474M | -444M | -40.6B | -29.35B | -23.19B | -3.88B | -3.59B | -15.97B | -15.96B |
| netCashProvidedByInvestingActivities | -16.59B | -25.78B | -7.43B | -44.34B | -39.96B | -31.3B | -10.6B | -8.7B | -19.1B | -18.93B |
| netDebtIssuance | 842.27M | -3.1B | - | - | -4.54B | -66.11M | -5.53B | -4.13B | -364.49M | -1B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 842.27M | -3.1B | - | - | -4.54B | -66.11M | -5.53B | -4.13B | -364.49M | -1B |
| netStockIssuance | -1.01M | -3.8B | - | - | - | - | - | -1.38B | - | - |
| netCommonStockIssuance | -1.01M | -3.8B | - | - | - | - | - | -1.38B | - | - |
| commonStockIssuance | - | - | - | 35.72B | 28.07B | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -3.8B | - | -28.77M | -827.41M | - | - | -1.38B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.18B | -7.15B | -2.98B | -11.12B | -2.71B | -1.11B | -1.26B | -1.31B | -1.42B | -1.36B |
| commonDividendsPaid | -8.18B | -7.15B | -2.98B | -4.2B | -2.71B | -1.11B | -1.26B | -1.31B | -1.42B | -1.36B |
| preferredDividendsPaid | - | - | - | -6.92B | - | - | - | - | - | - |
| otherFinancingActivities | -551.45M | -579M | -1.84B | -2.78B | -10.2B | -10.48B | -2.21B | -1.16B | -869.36M | -2.17B |
| netCashProvidedByFinancingActivities | -7.89B | -14.63B | -4.82B | -13.9B | -17.44B | -11.66B | -8.99B | -7.99B | -2.65B | -4.54B |
| 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 | 70.66B | 64.3B | 66.61B | 61B | 64.82B | 62.46B | 62.77B | 64.15B | 62.78B | 60.55B |
| costOfRevenue | 57.17B | 52.5B | 54.5B | 49.84B | 51.23B | 50.92B | 50.94B | 52.32B | 51.37B | 48.92B |
| grossProfit | 13.49B | 11.79B | 12.11B | 11.16B | 13.59B | 11.54B | 11.84B | 11.84B | 11.41B | 11.62B |
| researchAndDevelopmentExpenses | - | 2.12B | 2.27B | 1.96B | 1.51B | 2.36B | 1.96B | 2.12B | 13.9M | 12.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 7.55B | 6.24B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.91B | 5.95B | 4.45B | 4.18B | 9.81B | 3.52B | 5.01B | 4.9B | 7.55B | 6.24B |
| otherExpenses | - | - | - | - | - | - | 142.78 | - | 700M | -103M |
| operatingExpenses | 8.91B | 8.07B | 6.71B | 6.13B | 11.32B | 5.88B | 6.97B | 7.03B | 8.25B | 6.13B |
| costAndExpenses | 66.08B | 60.57B | 61.21B | 55.98B | 62.55B | 56.8B | 57.9B | 59.34B | 59.62B | 55.06B |
| netInterestIncome | 559.5M | 929.81M | 510.19M | 381.84M | 233.64M | 955.48M | -1.45B | 1.69B | 1.28B | 266M |
| interestIncome | 559.5M | 1.03B | 510.19M | 842.05M | 564.22M | 955.48M | 54.63M | 1.69B | 1.29B | 696M |
| interestExpense | - | 103.09M | - | 460.21M | 330.58M | - | 1.5B | 7M | 6M | 430M |
| depreciationAndAmortization | 2.89B | 2.76B | 2.95B | 2.78B | 2.9B | 3.04B | 3.01B | 3.12B | 3.05B | 3.17B |
| ebitda | 7.47B | 7.58B | 8.63B | 8.72B | 5.04B | 10.98B | 7.88B | 7.93B | 7.49B | 9.36B |
| ebit | 4.58B | 4.82B | 5.69B | 5.94B | 2.14B | 7.94B | 4.87B | 4.81B | 4.44B | 6.19B |
| nonOperatingIncomeExcludingInterest | - | -1.1B | -288M | -912M | 131.85M | -2.28B | - | - | -1.28B | -696M |
| operatingIncome | 4.58B | 3.72B | 5.4B | 5.02B | 2.28B | 5.66B | 4.87B | 4.81B | 3.16B | 5.49B |
| totalOtherIncomeExpensesNet | 1.25B | 991.86M | 288.06M | 451.17M | -469M | 2.28B | -1.27B | 1.82B | 1.28B | 266M |
| incomeBeforeTax | 5.84B | 4.71B | 5.69B | 5.47B | 1.81B | 7.94B | 3.6B | 6.63B | 4.43B | 5.76B |
| incomeTaxExpense | -732.58M | 1.42B | 1.33B | 762.67M | -753M | 2.4B | 507.6M | 2.01B | 2.62B | 1.28B |
| netIncomeFromContinuingOperations | 6.57B | 3.3B | 4.35B | 4.71B | 2.56B | 5.54B | 3.09B | 4.62B | 1.81B | 4.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | -1M | - | 992.91K | -1M | - | -1M |
| netIncome | 6.56B | 3.28B | 4.35B | 4.7B | 2.56B | 5.52B | 3.09B | 4.6B | 1.8B | 4.46B |
| netIncomeDeductions | -1.01M | - | - | 1M | -1M | - | 993.34K | - | - | - |
| bottomLineNetIncome | 6.56B | 3.28B | 4.35B | 4.7B | 2.56B | 5.52B | 3.09B | 4.6B | 1.8B | 4.46B |
| eps | 135.81 | 67.74 | 90 | 97 | 52 | 113.26 | 62.82 | 93.4 | 36.39 | 89.59 |
| 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 | 71.81B | 69.82B | 61.53B | 64.62B | 68.5B | 72.06B | 76.62B | 87.25B | 82.03B | 71.55B |
| shortTermInvestments | - | - | 13.86B | - | 13.18B | - | 6.45B | - | 4.18B | 5.12B |
| cashAndShortTermInvestments | 71.81B | 69.82B | 75.38B | 64.62B | 81.68B | 72.06B | 83.07B | 87.25B | 86.21B | 76.67B |
| netReceivables | 46.47B | 40.32B | 42.76B | 40.4B | 43.47B | 39.11B | 39.55B | 41.95B | 40.2B | 35.23B |
| accountsReceivables | 46.47B | 40.32B | 42.76B | 40.4B | 43.47B | 39.11B | 39.55B | 41.95B | 40.2B | 35.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.56B | 35.78B | 33.07B | 32.86B | 32.78B | 34.94B | 32.46B | 35.26B | 32.81B | 32.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.57B | 15.97B | 6.11B | 15.95B | 4.99B | 18.81B | 4.6B | 7.58B | 3.62B | 4.97B |
| totalCurrentAssets | 169.4B | 161.9B | 157.32B | 153.84B | 162.91B | 164.92B | 159.69B | 172.04B | 162.83B | 149.62B |
| propertyPlantEquipmentNet | 67.44B | 65.5B | 62.03B | 61.84B | 60.23B | 61.2B | 54.57B | 58.56B | 57.23B | 56.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.67B | 2.55B | 16.97M | 2.44B | 2.46B | 2.56B | 2.68B | 2.83B | 2.95B | 3.11B |
| goodwillAndIntangibleAssets | 2.67B | 2.55B | 16.97M | 2.44B | 2.46B | 2.56B | 2.68B | 2.83B | 2.95B | 3.11B |
| longTermInvestments | 21.54B | 22.51B | 152.45M | 19.21B | 112.14M | 126M | 11.38B | 19.53B | 14.5B | 10.21B |
| taxAssets | 4.23B | 3.76B | 3.47B | 3.12B | 2.99B | 2.78B | 2.77B | 2.95B | 2.77B | 2.74B |
| otherNonCurrentAssets | 734.59M | 851.74M | 25.7B | 811M | 17.62B | 18.81B | 6.97B | 546.22M | 4.72B | 5.48B |
| totalNonCurrentAssets | 96.61B | 95.17B | 91.38B | 87.43B | 83.29B | 85.48B | 78.38B | 84.41B | 82.17B | 78.26B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | 1M |
| totalAssets | 266.02B | 257.07B | 248.7B | 241.27B | 246.21B | 250.39B | 238.07B | 256.45B | 245B | 227.88B |
| totalPayables | 25.88B | 27.26B | 28.1B | 29.09B | 28.73B | 21.15B | 21.85B | 24.36B | 22.16B | 21.24B |
| accountPayables | 24.75B | 25.82B | 26.9B | 27.64B | 27.26B | 21.15B | 20.04B | 22.04B | 20.18B | 18.68B |
| otherPayables | 1.13B | 1.44B | 1.2B | 1.45B | 1.47B | 1.97B | 1.81B | 2.32B | 1.98B | 2.56B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.87B | 3.37B | 3B | 3B | 3B | 3B | 3B | 6.1B | 6.1B | 6.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.2B | - | 1.47B | - | 1.81B | - | 1.98B | 2.56B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.86B | 16.01B | 15.66B | 15.53B | 16.79B | 21.3B | 18.28B | 19.14B | 17.92B | 14.27B |
| totalCurrentLiabilities | 48.61B | 46.64B | 46.76B | 47.62B | 48.52B | 45.45B | 43.13B | 49.6B | 46.18B | 41.6B |
| longTermDebt | - | 873.76M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 873.76M | - | 949M | - | - | - | 1.15B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.08B | 7.02B | 6.97B | 6.67B | 6.73B | 8.94B | 8.35B | 9.55B | 9.44B | 7.61B |
| otherNonCurrentLiabilities | 4.73B | 2.95B | 4.43B | 3.38B | 5.52B | 2.44B | 2.8B | 1.73B | 2.78B | 3.11B |
| totalNonCurrentLiabilities | 9.81B | 11.72B | 11.4B | 11B | 12.25B | 12.35B | 11.15B | 12.44B | 12.22B | 10.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 873.76M | - | 949M | - | - | - | 1.15B | - | - |
| totalLiabilities | 58.42B | 58.36B | 58.16B | 58.61B | 60.76B | 57.8B | 54.27B | 62.04B | 58.4B | 52.32B |
| treasuryStock | -7.34B | -7.31B | -7.31B | -7.31B | -7.31B | -7.46B | -4.96B | -6B | -4.69B | -4.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.2B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B |
| retainedEarnings | 168.03B | 160.47B | 160.29B | 156B | 156.21B | 154.4B | 153.82B | 151.8B | 149.32B | 146.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.56B | 3.28B | 4.35B | 4.7B | 2.56B | 5.52B | 3.09B | 4.6B | 4.43B | 5.76B |
| depreciationAndAmortization | 2.89B | 2.76B | 2.95B | 2.78B | 2.9B | 3.04B | 3.01B | 3.12B | 3.05B | 3.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.24B | 767.67M | -710M | -915M | -272M | 2.78B | -953.61M | -37.01M | 1.32B | 3.24B |
| accountsReceivables | -5.07B | 4.46B | -1.63B | 2.22B | -6.43B | 3.16B | -1.29B | 93.04M | -3.07B | 3.74B |
| inventory | -186.16M | -1.11B | 369.2M | -624M | 76.59M | -29.02M | -149M | -1.13B | 1.52B | -408M |
| accountsPayables | -1.68B | -1.83B | -772M | 1.39B | 126.03M | -1.36B | 292.04M | 803.32M | - | - |
| otherWorkingCapital | 3.7B | -754.66M | 1.32B | -3.91B | 5.95B | 1.01B | 191.71M | 192.08M | 2.87B | -91M |
| otherNonCashItems | -863.4M | -871.76M | -1.4B | -112M | -405M | -1.6B | 34.77M | 383.15M | 101M | -2.27B |
| netCashProvidedByOperatingActivities | 5.34B | 5.94B | 5.18B | 6.46B | 4.78B | 9.74B | 5.18B | 8.06B | 8.91B | 9.9B |
| investmentsInPropertyPlantAndEquipment | -5.52B | -2.99B | -3.95B | -4.49B | -3.89B | -6.34B | -2.54B | -2.26B | -2.27B | -1.71B |
| acquisitionsNet | 71.45M | 36.03M | 22.31M | 18.09M | 52.35M | 30.02M | 114.23M | 27.01M | - | - |
| purchasesOfInvestments | -1.49B | -2.28B | -6.83B | -6.06B | -2.19B | -8.43B | -3.46B | -1.54B | -1.8B | -2.81B |
| salesMaturitiesOfInvestments | 1.55B | 7.48B | 1.22B | 6.53B | 2.18B | 2.05B | 224.49M | 600.24M | 2.66B | 2.86B |
| otherInvestingActivities | -51.32M | -25.02M | -15.31M | 85.41M | -182.35M | -50.02M | -11.92M | - | -114M | -164M |
| netCashProvidedByInvestingActivities | -5.43B | 2.22B | -9.54B | -3.92B | -4.03B | -12.74B | -5.67B | -3.17B | -1.52B | -1.82B |
| netDebtIssuance | 842.27M | - | - | - | - | - | -3.08B | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 842.27M | - | - | - | - | - | -3.08B | - | - | - |
| netStockIssuance | -1.01M | 1M | -1M | - | -1M | -2.5B | -993.34K | -1.3B | - | - |
| netCommonStockIssuance | -1.01M | 1M | -1M | - | -1M | -2.5B | -993.34K | -1.3B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | 1M | -1M | - | -1M | -2.5B | -993.34K | -1.3B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.04M | -3.24B | -85M | -4.82B | -9M | -4.96B | -29.8M | -2.16B | - | -1.49B |
| commonDividendsPaid | -7.04M | -3.24B | -85M | -4.82B | -9M | -4.96B | -29.8M | -2.16B | - | -1.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101.64M | -148.13M | -177M | -126M | -106M | -207.1M | -143.04M | -118.05M | -134M | -165M |
| netCashProvidedByFinancingActivities | 732.58M | -3.39B | -263M | -4.95B | -116M | -7.67B | -3.25B | -3.57B | -134M | -1.66B |