Is Fuji Electric Co., Ltd. (FELTF) a Buy, Sell, or Hold?
OTC : FELTF
Fuji Electric Co., Ltd. — Financials
$86.17 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 48
- Market Capitalization
- $12.7B
- P/E Ratio
- 19.49
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $86.17
- Year Low
- $45.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.92
FELTF 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 | 1.24T | 1.12T | 1.1T | 1.01T | 910.23B | 875.93B | 900.6B | 914.92B | 893.45B | 837.76B |
| costOfRevenue | 890.5B | 805.5B | 799.92B | 732.53B | 657.79B | 654.66B | 680.07B | 679.88B | 661.82B | 624.37B |
| grossProfit | 344.82B | 317.9B | 303.29B | 276.92B | 252.44B | 221.27B | 220.54B | 235.04B | 231.63B | 213.39B |
| researchAndDevelopmentExpenses | 39.14B | - | - | 36.22B | 33.76B | 33.56B | 34.46B | 33.67B | 30.8B | 34.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 169.54B | 200.25B | 1.1B | 156.96B | 148.47B | 143.73B | 147.71B | 146B | 144.87B | 138.36B |
| otherExpenses | - | 2M | 197.22B | -5.14B | -4.62B | -4.62B | -4.15B | -10M | 47M | 15M |
| operatingExpenses | 208.69B | 200.26B | 197.22B | 188.04B | 177.6B | 172.67B | 178.02B | 175.07B | 175.66B | 168.68B |
| costAndExpenses | 1.1T | 1.01T | 997.15B | 920.56B | 835.39B | 827.33B | 858.09B | 854.94B | 837.49B | 793.06B |
| netInterestIncome | -2.33B | -2.65B | -1.5B | -1.27B | -1.11B | -1.11B | -1.12B | -1.03B | -1.28B | -1.72B |
| interestIncome | 753.72M | 685M | 603M | 720M | 638M | 327M | 288M | 345M | 337M | 414M |
| interestExpense | 3.09B | 3.34B | 2.1B | 1.99B | 1.74B | 1.44B | 1.4B | 1.38B | 1.62B | 2.14B |
| depreciationAndAmortization | 62.17B | 57.34B | 51.88B | 45.94B | 39.97B | 36.19B | 33.08B | 31.53B | 30.68B | 30.21B |
| ebitda | 198.3B | 194.34B | 168.01B | 134.35B | 114.21B | 84.28B | 78.34B | 95.19B | 86.11B | 74.16B |
| ebit | 136.13B | 137B | 116.13B | 88.42B | 74.24B | 48.08B | 45.26B | 63.66B | 58.43B | 66.08B |
| nonOperatingIncomeExcludingInterest | - | -19.35B | -10.07B | 467M | 594M | 513M | -2.75B | -3.69B | -2.46B | -21.37B |
| operatingIncome | 136.13B | 117.65B | 106.07B | 88.88B | 74.84B | 48.6B | 42.52B | 59.97B | 55.96B | 44.71B |
| totalOtherIncomeExpensesNet | 4.84B | 16.02B | 7.97B | 6.86B | 13.65B | 14.69B | 1.34B | 2.31B | 841M | 19.23B |
| incomeBeforeTax | 140.97B | 133.66B | 114.03B | 95.75B | 88.49B | 63.28B | 43.86B | 62.29B | 56.8B | 63.94B |
| incomeTaxExpense | 38.91B | 36.98B | 31.96B | 27.11B | 23.93B | 17.94B | 11.99B | 17.22B | 14.8B | 18.92B |
| netIncomeFromContinuingOperations | 102.06B | 96.68B | 82.07B | 68.63B | 64.56B | 45.34B | 31.87B | 45.07B | 42B | 45.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -2M | -2M | - | -2M | -2M | -2M |
| netIncome | 98.65B | 92.24B | 75.35B | 61.35B | 58.66B | 41.93B | 28.79B | 40.27B | 37.76B | 40.98B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.65B | 92.24B | 75.35B | 61.35B | 58.66B | 41.93B | 28.79B | 40.27B | 37.76B | 40.98B |
| eps | 669.48 | 642.69 | 527.57 | 429.51 | 410.68 | 293.52 | 201.57 | 281.88 | 264.34 | 286.82 |
| 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 | 71.38B | 63.54B | 66.19B | 84.7B | 92.97B | 76.55B | 64.07B | 29.3B | 33.37B | 42.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.38B | 63.54B | 66.19B | 84.7B | 92.97B | 76.55B | 64.07B | 29.3B | 33.37B | 42.04B |
| netReceivables | 438.49B | 417.8B | 430.13B | 304.9B | 288.13B | 315.75B | 291.91B | 306.75B | 285.8B | 268.45B |
| accountsReceivables | 438.49B | 323.97B | 334.51B | 228.88B | 224.04B | 315.75B | 291.91B | 306.75B | 285.8B | 268.45B |
| otherReceivables | - | 93.83B | 95.62B | 76.02B | 64.09B | - | - | - | - | - |
| inventory | 258.69B | 238.65B | 226.13B | 198.69B | 170.29B | 183.19B | 188.11B | 176.97B | 149.76B | 142.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 68.53B | 46.68B | 40.62B | 125.26B | 130.59B | 53.72B | 51.6B | 60.08B | 67.3B | 59.56B |
| totalCurrentAssets | 837.08B | 766.67B | 763.07B | 713.55B | 681.98B | 629.21B | 595.69B | 573.1B | 536.23B | 512.47B |
| propertyPlantEquipmentNet | 351.06B | 347.07B | 311.45B | 283.91B | 233.67B | 209.76B | 201.89B | 182.12B | 174.6B | 173.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.96B | 30.32B | 25.46B | 24.03B | 22.5B | 23.43B | 24.61B | 17.84B | 19.33B | 20.53B |
| goodwillAndIntangibleAssets | 37.96B | 30.32B | 25.46B | 24.03B | 22.5B | 23.43B | 24.61B | 17.84B | 19.33B | 20.53B |
| longTermInvestments | 125.2B | 108.71B | 155.15B | 142.55B | 164.78B | 174.13B | 144.16B | 150.59B | 176.89B | 167.42B |
| taxAssets | 10.7B | 18.28B | 11.48B | 16.64B | 13.29B | 14.68B | 17.76B | 16.82B | 2.26B | 3.61B |
| otherNonCurrentAssets | 53.53B | 41.12B | 16.03B | 861M | 887M | 747M | 12.72B | 12.18B | 9.54B | 9.11B |
| totalNonCurrentAssets | 578.44B | 545.5B | 508.09B | 467.99B | 435.12B | 422.74B | 401.13B | 379.56B | 382.62B | 374.19B |
| otherAssets | 7M | 7M | 8M | 6M | 7M | 3M | 6M | 5M | 7M | 6M |
| totalAssets | 1.42T | 1.31T | 1.27T | 1.18T | 1.12T | 1.05T | 996.83B | 952.66B | 918.86B | 886.66B |
| totalPayables | 222.84B | 220.96B | 207.41B | 201.59B | 171.75B | 167.26B | 179.91B | 196.67B | 183.98B | 165.31B |
| accountPayables | 192.09B | 192.83B | 207.41B | 201.59B | 171.75B | 167.26B | 179.91B | 196.67B | 183.98B | 165.31B |
| otherPayables | 30.75B | 28.12B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 55.86B | 52.76B | 53.19B | 48.06B | 39.83B | 40.1B | 40.11B | 36.48B |
| shortTermDebt | 21.83B | 10.72B | 76.26B | 61.88B | 44.98B | 21.74B | 87.84B | 56.3B | 53.86B | 67.01B |
| capitalLeaseObligationsCurrent | 10.16B | 14.29B | 20.28B | 23.26B | 19.58B | 18.38B | 15.67B | 11.99B | 12.15B | 11.28B |
| taxPayables | - | 28.12B | 19.68B | 18.71B | 14.88B | 18.18B | 6.62B | 10.89B | 8.29B | 31.05B |
| deferredRevenue | 79.18B | 447.48M | 55.01B | 124.69B | 114.79B | 117.18B | 93.66B | 96.49B | 96.97B | 112.62B |
| otherCurrentLiabilities | 102.77B | 185.5B | 60.53B | -17.35B | -17.33B | -16.2B | 6.25B | 24.35B | 18.17B | 19.71B |
| totalCurrentLiabilities | 436.78B | 431.47B | 475.34B | 446.83B | 386.97B | 356.42B | 423.16B | 425.89B | 405.24B | 412.4B |
| longTermDebt | 45.06B | 60.07B | 35.1B | 48.6B | 101.28B | 131.69B | 73.6B | 60.55B | 74.44B | 84.21B |
| capitalLeaseObligationsNonCurrent | 7.5B | 16.21B | 28.71B | 46.9B | 40.98B | 43.23B | 39.2B | 25.15B | 23.05B | 20.97B |
| deferredRevenueNonCurrent | - | - | - | 60.41B | 57.68B | 53.47B | 50.2B | 46.01B | 42.7B | 41.07B |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 916M | - | - | - | - | - | 475M | 4.38B | 1.22B |
| otherNonCurrentLiabilities | 76.46B | 72.85B | 70.55B | 6.75B | 6.48B | 5.9B | 4.66B | 2.52B | 6.89B | 4.14B |
| totalNonCurrentLiabilities | 130.5B | 150.05B | 134.36B | 162.66B | 206.41B | 234.28B | 167.67B | 134.7B | 147.08B | 150.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.66B | 30.5B | 48.99B | 70.16B | 60.56B | 61.6B | 54.86B | 37.14B | 35.21B | 32.25B |
| totalLiabilities | 567.28B | 581.52B | 609.7B | 609.48B | 593.38B | 590.7B | 590.83B | 560.6B | 552.31B | 562.8B |
| treasuryStock | -3.72B | -4.27B | -7.4B | -7.37B | -7.36B | -7.34B | -7.33B | -7.32B | -7.28B | -7.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.89B | 47.59B | 47.59B | 47.59B | 47.59B | 47.59B | 47.59B | 47.59B | 47.59B | 47.59B |
| retainedEarnings | 569.5B | 493.88B | 423.14B | 364.92B | 319.28B | 271.77B | 241.3B | 223.94B | 195.52B | 166.29B |
| additionalPaidInCapital | 64.19B | 64.57B | 45.95B | 45.95B | 45.96B | 46B | 45.95B | 46.07B | 45.99B | 45.98B |
| 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 | 98.65B | 133.66B | 75.35B | 95.75B | 88.49B | 63.28B | 43.86B | 62.29B | 56.8B | 63.94B |
| depreciationAndAmortization | 62.17B | 57.34B | 51.88B | 45.94B | 39.97B | 36.19B | 32.32B | 30.91B | 30.15B | 29.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -38.47B | -1.52B | -44.94B | -13.35B | 1.27B | -40.14B | -13B | -38.8B | -1.78B | -431M |
| accountsReceivables | -21.31B | 11.77B | -35.7B | -28.44B | -749M | -20.85B | 12.13B | -21.95B | -16.63B | -14.11B |
| inventory | -11.66B | -11.67B | -21.36B | -25.71B | -5.71B | 7.51B | -11.87B | -26.94B | -6.93B | 1.56B |
| accountsPayables | -3.6B | - | 3.52B | 28.71B | -2.62B | -15.88B | -15.16B | 12.41B | 18.64B | 7.17B |
| otherWorkingCapital | -1.89B | -1.62B | 8.6B | 12.1B | 7.72B | -10.92B | 1.91B | -2.33B | 5.15B | -1.99B |
| otherNonCashItems | 1.99B | -44.56B | 2.58B | -12.17B | -52.91B | -32.41B | -17.1B | 559M | -32.03B | -34.77B |
| netCashProvidedByOperatingActivities | 124.34B | 144.92B | 84.86B | 116.16B | 76.81B | 26.93B | 46.09B | 54.95B | 53.15B | 58.18B |
| investmentsInPropertyPlantAndEquipment | -84.55B | -76.75B | -66.96B | -61.08B | -33.05B | -20.58B | -22.7B | -15.93B | -12.28B | -18.08B |
| acquisitionsNet | 1.7B | - | - | -119M | -60M | 6M | -9.42B | 312M | 1.3B | -130M |
| purchasesOfInvestments | -99.62M | -277M | -318M | -212M | -1.91B | -28M | -638M | -639M | -2.36B | -1.55B |
| salesMaturitiesOfInvestments | 4.35B | 18.49B | 11.63B | 17.84B | 17.41B | 49.23B | 8.96B | 1.6B | 2.74B | 33.25B |
| otherInvestingActivities | 5.53B | -4.85B | -6.77B | -5.93B | -4.74B | -5.15B | -3.82B | -6.79B | -3.96B | -3.74B |
| netCashProvidedByInvestingActivities | -73.07B | -63.38B | -62.42B | -49.5B | -22.35B | 23.48B | -27.62B | -21.45B | -14.55B | 9.75B |
| netDebtIssuance | -20.18B | -40.65B | 138M | -36.33B | -8B | -9.17B | 3.46B | -11.7B | -23.07B | -32.96B |
| longTermNetDebtIssuance | -15.63B | -3.4B | -37.88B | -30.33B | -4.4B | 45.01B | 3.46B | -9.02B | -18.5B | -10.73B |
| shortTermNetDebtIssuance | -4.56B | -37.25B | 38.02B | -6B | -3.59B | -54.18B | 41.2B | -2.68B | -4.57B | -22.23B |
| netStockIssuance | -32.2M | 47M | -26M | -10M | -19M | -12M | -10M | -30M | -43M | -28M |
| netCommonStockIssuance | -32.2M | 47M | -26M | -10M | -19M | -12M | -10M | -30M | -43M | -28M |
| commonStockIssuance | 1.01M | 2.41B | - | - | - | 1M | 1M | 2M | - | 1M |
| commonStockRepurchased | -33.21M | -2.36B | -26M | -10M | -19M | -13M | -11M | -32M | -43M | -29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.14B | -21.42B | -17.14B | -15.71B | -12.86B | -11.43B | -11.43B | -11.43B | -8.57B | -7.14B |
| commonDividendsPaid | -26.14B | -21.42B | -17.14B | -15.71B | -12.86B | -11.43B | -11.43B | -11.43B | -8.57B | -7.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.12B | -24.22B | -28.84B | -25.14B | -22.02B | -18.91B | 24.89B | -15.01B | -15.2B | -15.96B |
| netCashProvidedByFinancingActivities | -48.48B | -86.25B | -45.87B | -77.19B | -42.89B | -39.52B | 16.92B | -38.17B | -46.89B | -56.08B |
| 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 | 378.91B | 308.16B | 299.46B | 247.92B | 332.34B | 293.69B | 260.99B | 236.39B | 343.55B | 267.97B |
| costOfRevenue | 261.47B | 224.59B | 223.69B | 179.86B | 231.7B | 213.81B | 189.3B | 170.68B | 242.12B | 195.32B |
| grossProfit | 117.44B | 83.58B | 75.78B | 68.06B | 100.64B | 79.88B | 71.69B | 65.7B | 101.43B | 72.65B |
| researchAndDevelopmentExpenses | - | - | - | 9B | - | - | - | - | 10.09B | 9.07B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.82B | 52.63B | 51.08B | 49.97B | 51.42B | 51.78B | 48.6B | 48.45B | 43.33B | 40.92B |
| otherExpenses | - | - | - | -9B | 1M | - | 1M | - | - | - |
| operatingExpenses | 54.82B | 52.63B | 51.08B | 49.97B | 51.42B | 51.78B | 48.6B | 48.45B | 53.42B | 49.98B |
| costAndExpenses | 316.29B | 277.21B | 274.76B | 229.82B | 283.13B | 265.59B | 237.91B | 219.13B | 295.54B | 245.31B |
| netInterestIncome | -527.3M | -562.49M | -578M | 262M | 617M | -234M | -641M | -620M | -476M | -364M |
| interestIncome | 205.28M | 174.15M | 230.24M | 262M | 617M | 1.22M | 1.12M | 137M | 133M | 156M |
| interestExpense | 732.58M | 736.64M | 808.39M | 5.59M | 5.41M | 234M | 641M | 757M | 609M | 520M |
| depreciationAndAmortization | 15.42B | 16.16B | 15.51B | 15.02B | 14.76B | 15.15B | 13.47B | 13.96B | 12.97B | 11.48B |
| ebitda | 78.04B | 50.14B | 40.07B | 32.8B | 63.88B | 43.24B | 36.55B | 31.22B | 60.98B | 35.12B |
| ebit | 62.62B | 33.98B | 24.56B | 17.78B | 49.12B | 28.1B | 23.08B | 17.25B | 52.04B | 23.63B |
| nonOperatingIncomeExcludingInterest | - | -3.03B | 143.02M | 314M | 100M | - | -1M | - | -3.63B | -969M |
| operatingIncome | 62.62B | 30.95B | 24.7B | 18.09B | 49.22B | 28.1B | 23.08B | 17.25B | 48.41B | 22.66B |
| totalOtherIncomeExpensesNet | 4.16B | 2.3B | -950M | -995M | -110M | 1.17B | 13.71B | 1.25B | 3.02B | 448M |
| incomeBeforeTax | 66.78B | 33.24B | 23.75B | 17.1B | 49.1B | 29.26B | 36.79B | 18.5B | 51.43B | 23.11B |
| incomeTaxExpense | 15.74B | 10.39B | 6.98B | 5.76B | 11.6B | 7.88B | 11.62B | 5.88B | 10.9B | 8.44B |
| netIncomeFromContinuingOperations | 51.04B | 22.86B | 16.77B | 11.33B | 37.51B | 21.38B | 25.17B | 12.62B | 40.53B | 14.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | - | -1M |
| netIncome | 49.84B | 21.91B | 15.91B | 10.92B | 36.82B | 19.88B | 24.06B | 11.48B | 38.1B | 12.91B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.84B | 21.91B | 15.91B | 10.92B | 36.82B | 19.88B | 24.06B | 11.48B | 38.1B | 12.91B |
| eps | 338.73 | 148.65 | 108 | 74.16 | 252.92 | 139.16 | 168.48 | 80.34 | 266.74 | 90.4 |
| 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 | 71.38B | 70.4B | 55.88B | 58.92B | 63.54B | 62.38B | 65.45B | 66.16B | 65.54B | 52.53B |
| shortTermInvestments | - | - | - | 832M | - | - | - | - | 643M | - |
| cashAndShortTermInvestments | 71.38B | 70.4B | 55.88B | 59.75B | 63.54B | 62.38B | 65.45B | 66.16B | 66.19B | 52.53B |
| netReceivables | 438.49B | 365.65B | 376.26B | 346.09B | 417.8B | 260.65B | 352.26B | 255.85B | 430.13B | 363.64B |
| accountsReceivables | 438.49B | 365.65B | 241.02B | 346.09B | 323.97B | 260.65B | 252.26B | 255.85B | 334.51B | 253.83B |
| otherReceivables | - | - | 135.24B | - | 93.83B | - | 100B | - | 95.62B | 109.8B |
| inventory | 258.69B | 270.5B | 255.86B | 252.33B | 238.65B | 255.03B | 245.07B | 248.34B | 226.13B | 238.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 68.53B | 84.04B | 57.64B | 63.98B | 46.68B | 183.62B | 50.32B | 148.39B | 40.62B | 61.92B |
| totalCurrentAssets | 837.08B | 790.59B | 745.65B | 722.15B | 766.67B | 761.68B | 713.1B | 718.74B | 763.07B | 716.8B |
| propertyPlantEquipmentNet | 351.06B | 352.55B | 349.01B | 343.2B | 347.07B | 343.87B | 331.48B | 336.84B | 311.46B | 293.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.96B | 35.79B | 221.55M | 31.28B | 30.32B | 28.27B | 26.01B | 26.21B | 25.46B | 25.18B |
| goodwillAndIntangibleAssets | 37.96B | 35.79B | 221.55M | 31.28B | 30.32B | 28.27B | 26.01B | 26.21B | 25.46B | 25.18B |
| longTermInvestments | 125.2B | 148.26B | 829.58M | 120.52B | 108.71B | 161.38B | 161.85B | 170.5B | 120.52B | 107.99B |
| taxAssets | 10.7B | - | - | - | 18.28B | - | - | - | 11.48B | 2M |
| otherNonCurrentAssets | 53.53B | 53.17B | 209.21B | 54.82B | 41.12B | 75M | 77M | 84M | 39.19B | 50.7B |
| totalNonCurrentAssets | 578.44B | 589.77B | 559.27B | 549.82B | 545.5B | 533.6B | 519.42B | 533.64B | 508.1B | 477.66B |
| otherAssets | - | - | 2M | - | 7M | - | 3M | - | - | - |
| totalAssets | 1.42T | 1.38T | 1.3T | 1.27T | 1.31T | 1.3T | 1.23T | 1.25T | 1.27T | 1.19T |
| totalPayables | 222.84B | 195.97B | 187.16B | 160.13B | 220.96B | 192.94B | 190.6B | 190.57B | 207.41B | 183.22B |
| accountPayables | 192.09B | 180.42B | 175.37B | 160.13B | 192.83B | 192.94B | 172.7B | 190.57B | 207.41B | 183.22B |
| otherPayables | 30.75B | 15.55B | 11.78B | - | 28.12B | - | 17.9B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 55.86B | - |
| shortTermDebt | 32.19B | 58.85B | 49.69B | 36.72B | 10.72B | 31.68B | 12.56B | 28.36B | 76.26B | 82.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | 14.29B | - | - | - | 20.28B | - |
| taxPayables | - | - | 11.78B | - | 28.12B | - | 17.9B | 9.06B | 19.68B | 14.84B |
| deferredRevenue | 79.18B | 80.05B | 423.41M | 452.53M | 447.48M | 495.08M | 603.69M | 501.76M | 55.01B | 62.68B |
| otherCurrentLiabilities | 102.57B | 113.93B | 178.85B | 191.67B | 185.5B | 218.34B | 194.36B | 200.86B | 60.53B | 122.38B |
| totalCurrentLiabilities | 436.78B | 448.8B | 415.7B | 388.52B | 431.47B | 442.97B | 397.51B | 419.8B | 475.34B | 451.01B |
| longTermDebt | 45.34B | 45.1B | 45.07B | 60.07B | 60.07B | 60.18B | 60.18B | 60.2B | 35.1B | 35.6B |
| capitalLeaseObligationsNonCurrent | 7.55B | - | - | - | 16.21B | - | - | - | 28.71B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.14B | - | - | - | 916M | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.46B | 92.28B | 88.59B | 90.92B | 72.85B | 92.96B | 94.84B | 98.44B | 70.55B | 103.58B |
| totalNonCurrentLiabilities | 130.5B | 137.38B | 133.66B | 151B | 150.05B | 153.14B | 155.02B | 158.63B | 134.36B | 139.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.55B | - | - | - | 30.5B | - | - | - | 48.99B | - |
| totalLiabilities | 567.28B | 586.18B | 549.36B | 539.52B | 581.52B | 596.1B | 552.53B | 578.43B | 609.7B | 590.18B |
| treasuryStock | -3.72B | -3.69B | -3.68B | -4.28B | -4.27B | -9.4B | -7.41B | -7.4B | -7.4B | -7.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.89B | 47.63B | 47.59B | 47.59B | 47.59B | 47.59B | 47.59B | 47.59B | 47.59B | 47.59B |
| retainedEarnings | 569.5B | 516.86B | 507.95B | 492.26B | 493.88B | 457.06B | 447.9B | 423.83B | 423.14B | 385.04B |
| additionalPaidInCapital | 64.19B | 63.84B | 63.78B | 64.57B | 64.57B | 47.89B | 45.96B | 45.95B | 45.95B | 45.95B |
| 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 | 49.84B | 21.91B | 15.91B | 10.92B | 36.82B | 19.88B | 24.06B | 11.48B | 38.1B | 12.91B |
| depreciationAndAmortization | 15.42B | 16.16B | 15.51B | 15.02B | 14.76B | 15.15B | 13.47B | 13.96B | - | 13.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32.75B | 4.24B | -13.84B | 37.27B | -17.57B | -53.64B | 5.98B | 67.72B | - | - |
| accountsReceivables | -69.07B | 5.44B | -18.67B | 60.43B | -36.41B | -29.72B | -387M | 78.29B | - | - |
| inventory | 14.79B | -9.79B | -1.42B | -15.1B | 13.12B | -5.58B | -1.99B | -17.23B | - | - |
| accountsPayables | 9.94B | 3.68B | 15.01B | - | - | - | - | -18.52B | - | - |
| otherWorkingCapital | 11.59B | 4.92B | -8.75B | -8.07B | 5.72B | -18.34B | 8.35B | 25.19B | - | - |
| otherNonCashItems | 11.42B | 1.74B | 7.53B | -63.14B | 14.72B | 27.26B | -22.21B | -26.92B | -38.1B | 221M |
| netCashProvidedByOperatingActivities | 43.92B | 44.05B | 25.12B | 77.3M | 48.74B | 8.64B | 21.3B | 66.24B | - | 26.27B |
| investmentsInPropertyPlantAndEquipment | -17.56B | -20.35B | -26.67B | -16.97B | -20.76B | -14.42B | -15.51B | -26.06B | - | - |
| acquisitionsNet | 1.24B | 304.26M | 87.23M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -23.14M | -33.03M | -21M | - | - | - | - | -31M | - | - |
| salesMaturitiesOfInvestments | 4.29B | - | 65.93M | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.26B | -3.17B | 3.31B | 16.82B | -826M | -1.62B | 16.79B | -950M | - | - |
| netCashProvidedByInvestingActivities | -4.8B | -23.25B | -23.22B | -150.69M | -21.58B | -16.04B | 1.28B | -27.05B | - | - |
| netDebtIssuance | -40.66B | 4.35B | -6.15B | -4.07B | -21.18B | -2M | -1.01B | -1.88B | - | - |
| longTermNetDebtIssuance | -3.59B | -4.1B | -3.85B | -4.07B | -21.18B | -2M | -1.01B | -1.88B | - | - |
| shortTermNetDebtIssuance | -37.06B | 8.45B | -2.3B | - | - | - | - | - | - | - |
| netStockIssuance | -1.01M | -9.01M | -18M | -4M | -2.32B | -2.32B | -8M | -3M | - | - |
| netCommonStockIssuance | -1.01M | -9.01M | -18M | -4M | -2.32B | -2.32B | -8M | -3M | - | - |
| commonStockIssuance | 1.01M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -9.01M | -18M | -4M | -2.32B | -2.32B | -8M | -3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13.44B | - | -12.55B | - | -10.71B | - | -10.71B | - | - |
| commonDividendsPaid | - | -13.44B | - | -12.55B | - | -10.71B | - | -10.71B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.09M | 1M | -798M | 16.67B | -1.29B | 15.7B | -19.88B | -30.61B | - | - |
| netCashProvidedByFinancingActivities | -40.67B | -9.1B | -6.97B | 56.96M | -24.8B | 2.66B | -20.9B | -43.21B | - | - |