Is Hikari Tsushin, Inc. (HKTGF) a Buy, Sell, or Hold?
OTC : HKTGF
Hikari Tsushin, Inc.
$232.29 USD
$0 (0.0%)
- Volume
- 241
- Average Volume
- 21
- Market Capitalization
- $10.18B
- P/E Ratio
- 10.74
- Dividend Yield
- 2.07%
- Price Target
- Year High
- $287.59
- Year Low
- $210.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $2.11
HKTGF 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 | 739.42B | 686.55B | 601.95B | 643.98B | 578.27B | 559.43B | 524.57B | 484.39B | 427.54B | 428.91B |
| costOfRevenue | 373.17B | 343.25B | 286.78B | 346.65B | 278.26B | 263.88B | 210.83B | 188.01B | 152.44B | 158.17B |
| grossProfit | 366.25B | 343.3B | 315.17B | 297.33B | 300.01B | 295.55B | 313.74B | 296.37B | 275.1B | 270.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 238.57B | 219.75B | 228.65B | 227.83B | 229.41B | 246.45B | 235.17B | 229.96B | 230.64B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.46B | 238.57B | 219.75B | 228.65B | 227.83B | 229.41B | 246.45B | 235.17B | 229.96B | 230.64B |
| otherExpenses | - | -303M | 871M | 200M | -10.85B | 1M | -5.71B | 3.86B | 3.25B | - |
| operatingExpenses | 252.46B | 238.26B | 220.62B | 228.85B | 227.83B | 229.41B | 240.74B | 232.1B | 225.62B | 229.18B |
| costAndExpenses | 625.63B | 581.52B | 507.4B | 557.37B | 506.09B | 490.17B | 451.56B | 420.11B | 378.06B | 387.35B |
| netInterestIncome | 55.57B | 25.74B | 46.75B | 14.27B | 11.44B | 676M | 2.32B | 1.13B | -7.58B | 8.14B |
| interestIncome | 78.11B | 41.6B | 61.53B | 24.85B | 21.58B | 9.77B | 11.96B | 7.44B | 4.97B | 10.94B |
| interestExpense | 22.54B | 15.86B | 14.78B | 10.57B | 10.14B | 9.09B | 9.64B | 6.31B | 12.55B | 2.81B |
| depreciationAndAmortization | 16.58B | 14.08B | 14.56B | 16.25B | 16.73B | 16.46B | 16.08B | 10.07B | 7.22B | 5.35B |
| ebitda | 130.37B | 180.66B | 197.33B | 86.64B | 92.2B | 83.95B | 105.78B | 71.9B | 53.04B | 45.98B |
| ebit | 113.79B | 166.58B | 182.78B | 70.39B | 75.48B | 67.49B | 89.7B | 77.88B | 66.32B | 65.51B |
| nonOperatingIncomeExcludingInterest | - | -61.54B | -87.36B | -1.7B | -3.3B | -1.34B | -16.69B | -13.61B | -15.25B | -23.95B |
| operatingIncome | 113.79B | 105.04B | 95.42B | 86.62B | 72.18B | 66.14B | 73B | 64.28B | 49.48B | 41.56B |
| totalOtherIncomeExpensesNet | 86.55B | 45.68B | 72.58B | 31.86B | 35.8B | 16.03B | 7.05B | 7.3B | 1.12B | 21.14B |
| incomeBeforeTax | 200.33B | 150.72B | 168B | 118.48B | 107.98B | 82.17B | 80.06B | 71.58B | 52.19B | 62.7B |
| incomeTaxExpense | 43.12B | 29.43B | 44.26B | 23.48B | 16.75B | 22.86B | 25.88B | 18.67B | 7.6B | 21.35B |
| netIncomeFromContinuingOperations | 157.21B | 121.29B | 123.74B | 95B | 91.23B | 59.31B | 54.17B | 52.91B | 45.68B | 41.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | 177M | - | -1M | - | -1M | - |
| netIncome | 151.97B | 117.52B | 122.22B | 91.34B | 87.54B | 54.61B | 51.67B | 49.55B | 41.86B | 39.03B |
| netIncomeDeductions | 115.72M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.81B | 117.52B | 122.22B | 91.34B | 87.54B | 54.61B | 51.67B | 49.55B | 42.96B | 39.03B |
| eps | 3462.43 | 2671.17 | 2753.52 | 2037.65 | 1927.09 | 1190.28 | 1126.09 | 1075.66 | 902.49 | 840.12 |
| 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 | 543.25B | 470.27B | 494.85B | 389.37B | 338.25B | 324.53B | 272.19B | 186.32B | 185.81B | 119.32B |
| shortTermInvestments | - | 17.95B | 47.76B | 20.21B | 10.9B | 4.55B | 13.5B | 3.32B | 3.94B | 2.97B |
| cashAndShortTermInvestments | 543.25B | 488.22B | 542.61B | 409.57B | 349.15B | 329.08B | 285.69B | 189.65B | 189.75B | 122.29B |
| netReceivables | 414.09B | 333.15B | 276.68B | 285.44B | 252.44B | 222.74B | 188.48B | 178.19B | 167.7B | 1.36B |
| accountsReceivables | 414.09B | 332.33B | 274.62B | 285.44B | 252.44B | 222.74B | 188.48B | 178.19B | 166.14B | 1.04B |
| otherReceivables | - | 823M | 2.06B | - | - | - | - | - | - | 325.24M |
| inventory | 1.8B | 2.36B | 2.29B | 2.93B | 1.77B | 1.76B | 2.17B | 2.42B | 11.88B | 15.18B |
| prepaids | - | - | 1.26B | 1.55B | 6.32B | 4.66B | 3.32B | 2.12B | 3.39B | 3B |
| otherCurrentAssets | 66.92B | 25.15B | 17.96B | 28.36B | 18.7B | 20.34B | 14.79B | 19.19B | 21.45B | 24.08B |
| totalCurrentAssets | 1.03T | 848.88B | 840.81B | 727.84B | 628.38B | 578.59B | 494.45B | 388.24B | 388.68B | 312.2B |
| propertyPlantEquipmentNet | 48.03B | 44.21B | 22.77B | 37.51B | 37.95B | 33.95B | 33.15B | 21.33B | 19.71B | 19.06B |
| goodwill | 18.51B | 18.8B | 17.51B | 19.36B | 27.48B | 30.12B | 29.34B | 26.12B | 25.04B | 25.74B |
| intangibleAssets | 6.71B | 6.7B | 5.82B | 6.69B | 10.09B | 11.46B | 13.94B | 16.23B | 13.86B | 8.92B |
| goodwillAndIntangibleAssets | 25.22B | 25.49B | 23.33B | 26.05B | 37.57B | 41.58B | 43.28B | 42.35B | 38.9B | 34.66B |
| longTermInvestments | 1.7T | 1.44T | 1.13T | 825.48B | 728.93B | 547.43B | 340.95B | 342.33B | 220.01B | 139.79B |
| taxAssets | 8.42B | 7.97B | 7.55B | 14.96B | 17.61B | 10.16B | 8.13B | 9.96B | 9.93B | 2.28B |
| otherNonCurrentAssets | 67.59B | 5M | 58.14B | 60.1B | 3M | 45.13B | 52.11B | 3M | 4.24B | 3.5B |
| totalNonCurrentAssets | 1.85T | 1.52T | 1.24T | 964.11B | 822.07B | 678.26B | 477.62B | 415.97B | 292.79B | 199.28B |
| otherAssets | - | 1M | - | 1M | 1M | - | 1M | - | - | 1M |
| totalAssets | 2.87T | 2.37T | 2.08T | 1.69T | 1.45T | 1.26T | 972.08B | 804.21B | 681.47B | 511.49B |
| totalPayables | 300.82B | 302.74B | 261.67B | 231.28B | 212.81B | 215.85B | 174.14B | 48.62B | 48.06B | 47.49B |
| accountPayables | 265.45B | 284.74B | 235.12B | 43.77B | 197.89B | 184.55B | 42.01B | 43.49B | 41.05B | 41.94B |
| otherPayables | 35.37B | 18B | 26.55B | 12.72B | 14.91B | 10.65B | 10.7B | 5.12B | 7.01B | 5.55B |
| accruedExpenses | - | - | - | 1.04B | 1.23B | 1.39B | 1.62B | 2.07B | 1.56B | 1.81B |
| shortTermDebt | 162.32B | 179.88B | 153.38B | 143.41B | 102.63B | 132.66B | 57.72B | 59.91B | 36.77B | 40.7B |
| capitalLeaseObligationsCurrent | - | - | 3B | - | - | - | - | - | - | -5.6B |
| taxPayables | - | 18B | 26.55B | 12.72B | 7.12B | 10.65B | 10.7B | 5.12B | 7.01B | 5.55B |
| deferredRevenue | 5.8B | 32.4M | - | 30.26B | 11.44B | 11.14B | 17.3B | 5.88B | 3.76B | 5.6B |
| otherCurrentLiabilities | 16.69B | 22.57B | 21.14B | 12.43B | 28.31B | 13.67B | 20.4B | 112.87B | 85.82B | 66.95B |
| totalCurrentLiabilities | 485.63B | 505.18B | 439.2B | 418.42B | 356.41B | 374.71B | 271.18B | 228.27B | 175.96B | 162.55B |
| longTermDebt | 933B | 754.44B | 659.41B | 578.36B | 509.99B | 381.48B | 341.94B | 260.19B | 233.26B | 132.42B |
| capitalLeaseObligationsNonCurrent | - | - | 6.69B | 7.38B | 11.01B | 9.93B | - | - | 5B | 2.99B |
| deferredRevenueNonCurrent | - | - | - | 702M | 844M | 1.14B | 1.32B | 1.26B | - | 1.46B |
| deferredTaxLiabilitiesNonCurrent | 212.04B | 151.99B | 131.87B | 76.5B | 66.21B | 55.15B | 24.61B | 31.66B | 23.19B | 16.58B |
| otherNonCurrentLiabilities | 15.84B | 15.84B | 22.54B | 19.65B | 19.75B | 15.33B | 14.43B | 9.31B | 28.62B | 1.82B |
| totalNonCurrentLiabilities | 1.16T | 922.28B | 820.51B | 675.22B | 595.95B | 453.1B | 382.31B | 302.43B | 266.88B | 155.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 9.7B | 7.38B | 11.01B | 9.93B | - | - | 5B | -2.61B |
| totalLiabilities | 1.65T | 1.43T | 1.26T | 1.09T | 952.36B | 827.81B | 653.49B | 530.7B | 442.84B | 317.82B |
| treasuryStock | -6.25B | -10.86B | -18.36B | -5.79B | -6.51B | -7.87B | -7.85B | -7.83B | -13B | -10.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.6B | 54.26B | 54.26B | 54.26B | 54.26B | 54.26B | 54.26B | 54.26B | 54.26B | 54.26B |
| retainedEarnings | 1.12T | 863.72B | 748.76B | 520.88B | 417.82B | 342.59B | 232.56B | 206.18B | 121.09B | 92.52B |
| additionalPaidInCapital | 1.73B | 984M | - | 777M | 1.61B | 4.88B | 7.2B | 4.87B | 14.03B | 13.72B |
| 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 | 151.97B | 150.72B | 168B | 118.48B | 107.98B | 82.17B | 80.06B | 71.58B | 52.19B | 62.7B |
| depreciationAndAmortization | 16.58B | 14.08B | 14.56B | 16.25B | 16.73B | 16.46B | 16.08B | 10.07B | 7.22B | 5.35B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -94.68B | -14.52B | 26.43B | -17.5B | -18.4B | -5.88B | 4.59B | -913M | 794M | -4.77B |
| accountsReceivables | -67.4B | -64.35B | 15.98B | -36.48B | -29.26B | -34.61B | -8.38B | -13.82B | -12.94B | -12.41B |
| inventory | 352.2M | -23M | -53M | -1.09B | -182M | -26M | 235M | 1.23B | 3.18B | -292M |
| accountsPayables | -17.93B | 332.37M | 15.05B | 19.44B | 6.96B | 29.68B | 19.87B | 24.62B | 10.55B | 7.93B |
| otherWorkingCapital | -9.7B | 49.86B | -4.54B | 634M | 4.07B | -919M | -7.13B | -12.95B | -2.39B | -4.48B |
| otherNonCashItems | -16.43B | -65.44B | -78.79B | -62.43B | -55.27B | -34.63B | -13.65B | -17.46B | -32.36B | -46.18B |
| netCashProvidedByOperatingActivities | 57.43B | 84.84B | 130.2B | 54.8B | 51.03B | 58.12B | 87.08B | 63.28B | 27.84B | 17.1B |
| investmentsInPropertyPlantAndEquipment | -19.52B | -21.55B | -18.28B | -18.35B | -17.99B | -15.32B | -18.51B | -16.63B | -13.31B | -9.02B |
| acquisitionsNet | -74.47M | 147.85B | 4.8B | 25.1B | 3.56B | 546M | -1.52B | 516M | -884M | -1.1B |
| purchasesOfInvestments | -455.58B | -298.86B | -220.29B | -139.63B | -119.04B | -112.27B | -121.93B | -106.56B | -72.04B | -21.35B |
| salesMaturitiesOfInvestments | 372.2B | 1.01B | 138.55B | 52.08B | 36.64B | 27.56B | 72.01B | 28.18B | 30.91B | 21.93B |
| otherInvestingActivities | -1.47B | -4.69B | 508M | 1.44B | 834M | 2.83B | 8.04B | 5.49B | 10.34B | 527M |
| netCashProvidedByInvestingActivities | -104.44B | -177.25B | -94.72B | -79.35B | -95.99B | -96.64B | -61.91B | -89.02B | -44.99B | -9.01B |
| netDebtIssuance | 150.56B | 107.88B | 102.71B | 102.23B | 94.19B | 112.88B | 60B | 45.13B | 97.86B | 71.22B |
| longTermNetDebtIssuance | 152.44B | 165.88B | 65.82B | 87.07B | 86.71B | 85.38B | 55.51B | 37.28B | 104.48B | 71.5B |
| shortTermNetDebtIssuance | -1.88B | -58B | 36.9B | 15.16B | 7.48B | 27.5B | 4.49B | 7.85B | -6.62B | -282M |
| netStockIssuance | -6.18B | -10B | -13B | -7.09B | -14.8B | -21M | -24M | -6.02B | -3.02B | -4.36B |
| netCommonStockIssuance | -6.18B | -10B | -13B | -7.09B | -14.8B | -21M | -24M | -6.02B | -3.02B | -4.36B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.18B | -10B | -13B | -7.09B | -14.8B | -21M | -24M | -6.02B | -3.02B | -4.36B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.34B | -30.22B | -25.96B | -23.77B | -21.85B | -20.3B | -17.85B | -15.53B | -13.28B | -10.26B |
| commonDividendsPaid | -32.34B | -30.22B | -25.96B | -23.77B | -21.85B | -20.3B | -17.85B | -15.53B | -13.28B | -10.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.01B | -937M | -8.43B | -2.15B | -7.45B | -2.76B | 18.94B | -2.34B | 4.68B | -60M |
| netCashProvidedByFinancingActivities | 105.03B | 66.72B | 55.32B | 69.22B | 50.09B | 89.81B | 61.08B | 21.25B | 86.25B | 56.54B |
| 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 | 193.5B | 180.96B | 197.3B | 167.17B | 187.74B | 173.03B | 179.63B | 146.15B | 155.26B | 150.21B |
| costOfRevenue | 101.16B | 87.81B | 104.02B | 80.02B | 97.78B | 84.2B | 95.46B | 65.82B | 76.44B | 72.07B |
| grossProfit | 92.34B | 93.15B | 93.29B | 87.15B | 89.96B | 88.83B | 84.17B | 80.34B | 78.82B | 78.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 55.54B | 54.25B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.75B | 62.41B | 64.05B | 61.03B | 68.2B | 59.59B | 56.01B | 54.76B | 55.54B | 54.25B |
| otherExpenses | - | - | - | -1.38B | 3.3B | 75M | 1M | - | 3.24B | -117M |
| operatingExpenses | 64.75B | 62.41B | 64.05B | 59.65B | 71.5B | 59.67B | 56.01B | 54.76B | 58.78B | 54.13B |
| costAndExpenses | 165.91B | 150.22B | 168.07B | 139.67B | 169.28B | 143.87B | 151.47B | 120.58B | 135.22B | 124.2B |
| netInterestIncome | 6.02B | 26.84B | 15.35B | 5.38B | -18.99B | 39.86B | -30.21B | 35.08B | 24.4B | -9.72B |
| interestIncome | 11.45B | 32.45B | 15.35B | 5.38B | - | 39.86B | - | 37.9B | 28.11B | - |
| interestExpense | 5.43B | 5.62B | - | 92.25M | 18.99B | - | 30.21B | 2.82B | 3.71B | 9.72B |
| depreciationAndAmortization | 3.99B | 3.89B | 4.43B | 4.25B | 3.49B | 3.6B | 3.48B | 3.51B | 3.74B | 3.6B |
| ebitda | 31.58B | 34.64B | 52.31B | 31.76B | 21.95B | 32.76B | 33.69B | 68.86B | 67.52B | 27.61B |
| ebit | 27.59B | 30.74B | 47.89B | 27.51B | 18.46B | 29.16B | 30.2B | 65.35B | 63.77B | 24B |
| nonOperatingIncomeExcludingInterest | - | - | -18.65B | -3M | -1M | -19.72B | -2.04B | -39.78B | -43.73B | 2.66B |
| operatingIncome | 27.59B | 30.74B | 29.24B | 27.5B | 18.46B | 29.16B | 28.16B | 25.58B | 20.04B | 26.01B |
| totalOtherIncomeExpensesNet | 15.81B | 37.07B | 24.17B | 8.04B | -11.82B | 45.79B | -24.79B | 40.19B | 40.02B | -5.29B |
| incomeBeforeTax | 43.4B | 67.81B | 53.4B | 35.55B | 6.63B | 74.95B | 3.37B | 62.53B | 60.06B | 20.72B |
| incomeTaxExpense | 3.24B | 23.76B | 9.72B | 6.31B | -8.64B | 19.07B | 51M | 18.94B | 11.53B | 8.04B |
| netIncomeFromContinuingOperations | 40.16B | 44.05B | 43.68B | 29.24B | 15.27B | 55.87B | 3.32B | 46.82B | 48.53B | 12.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | 1M | -1M |
| netIncome | 38.58B | 42.38B | 42.76B | 28.17B | 14.74B | 54.58B | 2.3B | 45.9B | 48.39B | 12.08B |
| netIncomeDeductions | 4.02M | 46.04M | 31.44M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.57B | 42.32B | 42.72B | 28.16B | 14.74B | 54.57B | 2.3B | 45.9B | 48.39B | 12.08B |
| eps | 878.79 | 964.64 | 974 | 641.81 | 336 | 1244 | 51.51 | 1039.66 | 1080.07 | 272.62 |
| 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 | 543.25B | 388.88B | 352.89B | 325.34B | 470.27B | 430.66B | 391.05B | 502.35B | 494.85B | 454.92B |
| shortTermInvestments | - | - | 83.16B | - | 17.95B | - | 38.46B | - | 47.76B | 53.5B |
| cashAndShortTermInvestments | 543.25B | 388.88B | 436.04B | 325.34B | 488.22B | 430.66B | 429.5B | 502.35B | 542.61B | 454.92B |
| netReceivables | 414.09B | 385.97B | 363.53B | 317.65B | 333.15B | 313.62B | 299.26B | 271.01B | 277.12B | 262.27B |
| accountsReceivables | 414.09B | 385.97B | 362.99B | 317.65B | 332.33B | 313.62B | 297.91B | 271.01B | 117.99B | 262.27B |
| otherReceivables | - | - | 536M | - | 823M | - | 1.35B | - | 159.13B | - |
| inventory | 1.8B | 2.37B | 1.93B | 2.32B | 2.36B | 2.56B | 2.55B | 2.8B | 2.29B | 2.67B |
| prepaids | - | - | - | - | - | - | - | - | 1.26B | - |
| otherCurrentAssets | 66.92B | 76.24B | 10.54B | 91.72B | 25.15B | 81.55B | 10.77B | 57.26B | 17.53B | 85.04B |
| totalCurrentAssets | 1.03T | 853.47B | 812.04B | 737.03B | 848.88B | 828.4B | 742.09B | 833.41B | 840.81B | 804.9B |
| propertyPlantEquipmentNet | 48.03B | 46.42B | 46.3B | 46.38B | 44.21B | 42.6B | 41.98B | 41.67B | 22.77B | 39.73B |
| goodwill | 18.51B | 18.66B | 18.64B | 18.5B | 18.8B | 17.59B | 17.04B | 17.38B | 17.51B | 19.43B |
| intangibleAssets | 6.71B | 6.79B | 6.72B | 6.57B | 6.7B | 8.9B | 6.19B | 5.76B | 5.82B | 6.34B |
| goodwillAndIntangibleAssets | 25.22B | 25.45B | 25.36B | 25.07B | 25.49B | 26.5B | 23.23B | 23.13B | 23.33B | 25.77B |
| longTermInvestments | 1.7T | 1.72T | 1.65T | 252.48B | 1.44T | 188.12B | 1.31T | 1.22T | 1.13T | 923.2B |
| taxAssets | 8.42B | 7.62B | 7.14B | 53.42M | 7.97B | 35.55M | 5.78B | 6.5B | 7.55B | 6.72B |
| otherNonCurrentAssets | 67.59B | 65.57B | 39.48B | 1.29T | 5M | 1.2T | 4M | 47.75B | 50.59B | 96.25B |
| totalNonCurrentAssets | 1.85T | 1.87T | 1.77T | 1.61T | 1.52T | 1.46T | 1.38T | 1.34T | 1.24T | 1.09T |
| otherAssets | - | - | 1M | - | 1M | - | 1M | - | - | 1M |
| totalAssets | 2.87T | 2.72T | 2.58T | 2.35T | 2.37T | 2.28T | 2.12T | 2.17T | 2.08T | 1.9T |
| totalPayables | 300.82B | 283.09B | 284.24B | 267.5B | 302.74B | 257.41B | 265.29B | 228.29B | 235.12B | 212.38B |
| accountPayables | 265.45B | 256.06B | 262.39B | 267.5B | 284.74B | 257.41B | 247.79B | 228.29B | 235.12B | 212.38B |
| otherPayables | 35.37B | 27.03B | 21.84B | - | 18B | - | 17.5B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.11B | - |
| shortTermDebt | 162.32B | 188.86B | 173.03B | 140.14B | 179.88B | 149.22B | 95.73B | 126.44B | 156.39B | 179.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 21.84B | - | 18B | - | 17.5B | 9.11B | 26.55B | 21.38B |
| deferredRevenue | 5.8B | - | - | - | 32.4M | - | - | 9.11B | 26.55B | 33.47B |
| otherCurrentLiabilities | 16.69B | 19.34B | 19.84B | 28.36B | 22.57B | 31B | 19.77B | 18.73B | 20.03B | 17.88B |
| totalCurrentLiabilities | 485.63B | 491.3B | 477.11B | 436B | 505.18B | 437.64B | 380.79B | 382.57B | 439.2B | 442.97B |
| longTermDebt | 933B | 841.4B | 804.1B | 746.83B | 754.44B | 736.87B | 733.27B | 739.43B | 659.41B | 623.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.69B | 507M |
| deferredTaxLiabilitiesNonCurrent | 212.04B | 206.94B | 186.18B | 1.08B | 151.99B | 975.73M | 131.29B | 911.37M | 131.87B | 97.18B |
| otherNonCurrentLiabilities | 15.84B | 15.61B | 23.7B | 174.01B | 15.84B | 171.34B | 19.98B | 167.68B | 22.53B | 22.98B |
| totalNonCurrentLiabilities | 1.16T | 1.06T | 1.01T | 920.84B | 922.28B | 908.21B | 884.54B | 907.11B | 820.51B | 744.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.65T | 1.56T | 1.49T | 1.36T | 1.43T | 1.35T | 1.27T | 1.29T | 1.26T | 1.19T |
| treasuryStock | -6.25B | -2.49B | -9.85B | -10.74B | -10.86B | -11.61B | -7.75B | -2.46B | -18.36B | -16.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.6B | 54.31B | 54.26B | 54.26B | 54.26B | 54.26B | 54.26B | 54.26B | 54.26B | 54.26B |
| retainedEarnings | 1.12T | 1.06T | 1.01T | 909.58B | 863.72B | 856.67B | 778.76B | 792.81B | 748.76B | 650.04B |
| additionalPaidInCapital | 1.73B | 1.61B | 578M | 883M | 984M | 1.11B | 1.31B | 1.29B | - | -7.54B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.58B | 42.38B | 42.76B | 28.17B | 14.74B | 54.58B | 2.3B | 45.9B | 48.39B | 20.72B |
| depreciationAndAmortization | 3.99B | 3.89B | 4.43B | 4.25B | 3.49B | 3.6B | 3.48B | 3.51B | 3.74B | 3.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.76B | -21.61B | -45.32B | 11.22B | -28.82B | -5.89B | -38.65B | 3.18B | -15.55B | 5.55B |
| accountsReceivables | -22.59B | -14.6B | -45.76B | 15.17B | -26.72B | -4.3B | -31.64B | 7.55B | -9.12B | 4.81B |
| inventory | 373.34M | -444.39M | 393.54M | 35M | 205M | -11M | 236M | -453M | -131M | -315M |
| accountsPayables | 9.3B | -7.6B | -284M | -133.11M | 187.17M | 34.3M | 148.56M | -4.96B | 21.14B | 1.46B |
| otherWorkingCapital | -4.84B | 1.04B | 327.62M | -3.98B | -2.31B | -1.58B | -7.24B | 1.05B | -6.26B | -402M |
| otherNonCashItems | -3.73B | -17.15B | 12.51B | -43.54B | 40.38B | -33.75B | 53.32B | -36.53B | -157M | -7.79B |
| netCashProvidedByOperatingActivities | 21.08B | 7.52B | 14.38B | 100.14M | 29.78B | 18.53B | 20.46B | 16.06B | 36.42B | 22.08B |
| investmentsInPropertyPlantAndEquipment | -5.73B | -3.21B | -4.93B | -5.64B | -2.26B | -5.45B | -5.82B | -8.04B | -3.28B | -6.76B |
| acquisitionsNet | -1.07B | 234.2M | -436M | 1.08B | -5.49B | -750M | -497M | -347M | 3.73B | 6.06B |
| purchasesOfInvestments | -79.17B | -130.06B | -116.4B | -897.59M | -534.63M | -413.9M | -530.21M | -77.36B | -64.46B | -83.88B |
| salesMaturitiesOfInvestments | 161.87B | 119.79B | 50.05B | 277.46M | 442.51M | 184.81M | 212.81M | 26.17B | 46.34B | 38.78B |
| otherInvestingActivities | 2.1B | -1.38B | -1.38B | 3.9B | -10.19B | -33.53B | -51.82B | -361M | -2.25B | 514M |
| netCashProvidedByInvestingActivities | 77.99B | -14.62B | -73.09B | -656.65M | -17.93B | -39.73B | -58.13B | -59.94B | -19.92B | -45.28B |
| netDebtIssuance | 61.18B | 45.76B | 92.91B | -239M | 75.45B | 10.94B | 4.35B | 75.15B | 20.69B | 53.05B |
| longTermNetDebtIssuance | 78.78B | 31.17B | 42.9B | -239M | 75.45B | 10.94B | 4.35B | 75.15B | 20.89B | 5.25B |
| shortTermNetDebtIssuance | -17.6B | 14.58B | 50B | -334.81M | -186.67M | 281.75M | -289.04M | -203.47M | -204M | 47.8B |
| netStockIssuance | -3.99B | -2.18B | -6M | -1M | - | -4.52B | -5.48B | - | -1.77B | -3.23B |
| netCommonStockIssuance | -3.99B | -2.18B | -6M | -1M | - | -4.52B | -5.48B | - | -1.77B | -3.23B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.99B | -2.18B | -6M | -1M | - | -4.52B | -5.48B | - | -1.77B | -3.23B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.37B | -8.15B | -8.4B | -7.4B | -7.3B | -7.08B | -7.38B | -8.46B | -6.49B | -6.81B |
| commonDividendsPaid | -8.37B | -8.15B | -8.4B | -7.4B | -7.3B | -7.08B | -7.38B | -8.46B | -6.49B | -6.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -588.68M | -3.03B | -527M | 7.24B | -30.58B | 44.53B | -41.68B | -31.21B | 2.71B | 895M |
| netCashProvidedByFinancingActivities | 48.23B | 32.41B | 83.98B | -407.51M | 37.56B | 43.86B | -50.19B | 35.49B | 15.15B | 43.9B |