Is HOYA Corporation (HOCPF) a Buy, Sell, or Hold?
OTC : HOCPF
HOYA Corporation — Financials
$154.17 USD
$0 (0.0%)
- Volume
- 18
- Average Volume
- 124
- Market Capitalization
- $51.57B
- P/E Ratio
- 33.71
- Dividend Yield
- 1.18%
- Price Target
- Year High
- $191.23
- Year Low
- $119.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $4.81
HOCPF 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 | 953.71B | 885.82B | 792.63B | 723.58B | 661.47B | 547.92B | 582.47B | 572.36B | 541.17B | 489.73B |
| costOfRevenue | 200.36B | 119.56B | 104.64B | 102.24B | 103.04B | 83.29B | 94.38B | 84.21B | 84.46B | 77.44B |
| grossProfit | 753.36B | 766.25B | 687.99B | 631.86B | 567.28B | 474.98B | 488.09B | 488.14B | 456.72B | 412.29B |
| researchAndDevelopmentExpenses | 228.56M | 235.16M | 218.05M | 29.42B | 25.38B | 23.26B | 26.85B | 26.1B | 21.23B | 20.21B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 20.98B | 18.26B | 59.98B | 50.78B | 40.47B | 12.21B | 12.72B | 13.08B | 12.91B |
| sellingGeneralAndAdministrativeExpenses | 471.16B | 20.98B | 18.26B | 59.98B | 50.78B | 40.47B | 12.21B | 12.72B | 13.08B | 12.91B |
| otherExpenses | - | 264.48B | 236.28B | 141.6B | 127.66B | -23.26B | 145.91B | -162.06B | -151.05B | -135.67B |
| operatingExpenses | 471.16B | 285.46B | 254.54B | 230.99B | 203.81B | 40.47B | 184.98B | 176.52B | 174.54B | 161.98B |
| costAndExpenses | 671.52B | 405.02B | 359.18B | 377.2B | 344.44B | 284.18B | 279.36B | 260.73B | 258.99B | 239.41B |
| netInterestIncome | -2B | -1.46B | -1.92B | 5.85B | 54M | -2.01B | -791M | -391M | -771M | -1.13B |
| interestIncome | - | - | - | 7.66B | 1.71B | - | - | - | - | - |
| interestExpense | 2B | 1.46B | 1.92B | 1.82B | 1.66B | 2.01B | 791M | 391M | 771M | 1.13B |
| depreciationAndAmortization | 366.66M | 48.58B | 47.22B | 49.62B | 43.02B | 36.34B | 34.39B | 26.43B | 28.73B | 29.78B |
| ebitda | 282.19B | 310B | 285.7B | 267.26B | 255.39B | 197.56B | 182.43B | 171.46B | 153.73B | 141.7B |
| ebit | 282.19B | 261.42B | 238.49B | 217.65B | 212.37B | 161.23B | 148.06B | 145.05B | 125.02B | 111.92B |
| nonOperatingIncomeExcludingInterest | - | 219.37B | 194.96B | 136.21B | 116.08B | 99.81B | -340M | 1.1B | 4.25B | 138.39B |
| operatingIncome | 282.19B | 480.79B | 433.45B | 346.38B | 317.02B | 263.74B | 148.36B | 146.15B | 130.82B | 112.26B |
| totalOtherIncomeExpensesNet | 47.54B | -220.83B | -196.89B | -130.54B | -106.32B | -104.52B | -451M | -1.49B | -5.02B | -139.52B |
| incomeBeforeTax | 329.73B | 259.96B | 236.56B | 215.83B | 210.71B | 159.22B | 147.27B | 144.66B | 124.25B | 110.8B |
| incomeTaxExpense | 76.7B | 58.22B | 54B | 47.04B | 45.38B | 34B | 32.68B | 22.58B | 25.03B | 23.94B |
| netIncomeFromContinuingOperations | 253.03B | 201.75B | 182.57B | 168.79B | 165.32B | 125.22B | 114.59B | 122.07B | 99.22B | 86.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 254.68B | 202.1B | 181.38B | 168.64B | 164.51B | 125.45B | 114.41B | 122.1B | 99.49B | 86.74B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 254.68B | 202.1B | 181.38B | 168.64B | 164.51B | 125.45B | 114.41B | 122.1B | 99.49B | 86.74B |
| eps | 749.37 | 581.45 | 515.48 | 469.76 | 446.45 | 335.77 | 303.27 | 321.55 | 258.46 | 221.93 |
| 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 | 574.09B | 533.97B | 525.16B | 405.89B | 419.4B | 334.9B | 317.98B | 293.4B | 245.84B | 296.85B |
| shortTermInvestments | 4.75B | 4.57B | 19.24B | 20.38B | 7.22B | 3.9B | 1.3B | 3.13B | 4.96B | 17.79B |
| cashAndShortTermInvestments | 577.71B | 538.53B | 544.4B | 426.27B | 426.63B | 338.79B | 319.28B | 296.53B | 250.79B | 314.64B |
| netReceivables | 213.34B | 177.14B | 152.61B | 143.19B | 134.17B | 117.25B | 103.34B | 110.85B | 107.63B | 98.32B |
| accountsReceivables | 213.34B | 177.14B | 152.61B | 143.19B | 134.17B | 117.25B | 103.34B | 110.85B | 107.63B | 98.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 133.32B | 124.55B | 119.08B | 105.15B | 91.44B | 77.37B | 78.13B | 78.97B | 71.34B | 65.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.43B | 39.5B | 40.55B | 35.54B | 30.72B | 21.17B | 20.42B | 21.76B | 16.43B | 16.87B |
| totalCurrentAssets | 966.8B | 879.73B | 856.64B | 710.16B | 682.96B | 554.58B | 521.17B | 508.11B | 446.19B | 495.32B |
| propertyPlantEquipmentNet | 237.14B | 210.89B | 198.22B | 178.65B | 169.66B | 164.96B | 152.3B | 111.08B | 105.49B | 103.73B |
| goodwill | 54.75B | 52.17B | 52.74B | 46.82B | 39.65B | 35.69B | 42.08B | 42.84B | 31.89B | 14.59B |
| intangibleAssets | 21.71B | 24.64B | 34.04B | 35.73B | 35.77B | 37.11B | 39.8B | 44.31B | 36.86B | 26.41B |
| goodwillAndIntangibleAssets | 76.46B | 76.81B | 86.78B | 82.55B | 75.42B | 72.8B | 81.88B | 87.15B | 68.76B | 41B |
| longTermInvestments | 13.93B | 53.7B | 49.89B | 25.9B | 47.78B | 48.77B | 45.68B | 41.32B | 12.12B | -10.24B |
| taxAssets | 14.11B | 13.14B | 462M | 9.95B | 9.1B | 7.49B | 7.99B | 10.16B | 10.83B | 9.4B |
| otherNonCurrentAssets | 652.08M | 53.7B | 11.63B | 21.12B | 7.91B | 4.69B | 1.99B | 6.09B | 7.26B | 20.37B |
| totalNonCurrentAssets | 342.29B | 354.55B | 346.99B | 318.17B | 309.87B | 298.7B | 289.84B | 255.8B | 204.46B | 164.26B |
| otherAssets | - | - | - | - | - | - | 1M | - | - | -1M |
| totalAssets | 1.31T | 1.23T | 1.2T | 1.03T | 992.84B | 853.29B | 811.01B | 763.92B | 650.64B | 659.58B |
| totalPayables | 111.77B | 97.12B | 91.12B | 86.17B | 85.11B | 74.4B | 80.66B | 63.76B | 58.91B | 53.02B |
| accountPayables | 69.26B | 69B | 67.77B | 64.62B | 61.98B | 57.35B | 62.9B | 54.89B | 46.56B | 41.37B |
| otherPayables | 42.51B | 28.13B | 23.35B | 21.55B | 23.13B | 17.04B | 17.76B | 8.87B | 12.36B | 11.65B |
| accruedExpenses | - | - | - | 49.07B | 43.51B | 37.35B | - | - | - | - |
| shortTermDebt | 10.72B | 9.28B | 8.65B | 8.58B | 7.84B | 7.52B | 7.49B | 1.93B | 1.9B | 36.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 28.13B | 23.35B | 21.55B | 23.13B | 17.04B | 17.76B | 8.87B | 12.36B | 11.65B |
| deferredRevenue | - | - | - | 23.5B | 25.25B | 20.8B | 21.82B | 10.78B | 14.28B | 13.63B |
| otherCurrentLiabilities | 78.43B | 73.11B | 69.14B | -11.22B | -14.33B | -8.45B | 22.42B | 46.08B | 43.47B | 40.81B |
| totalCurrentLiabilities | 200.93B | 179.51B | 168.91B | 156.1B | 147.38B | 131.61B | 132.39B | 111.77B | 104.28B | 130.74B |
| longTermDebt | 31.72B | 28.01B | 20.59B | 16B | 13.76B | 13.23B | 14.47B | 904M | 451M | 504M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 12.72B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 19.03B | 28.7B | 30.3B | 27.71B | 29.66B | 16.31B | 11.51B | 9.26B |
| deferredTaxLiabilitiesNonCurrent | 9.23B | 13.01B | 13.38B | 10.1B | 10.08B | 6.87B | - | - | 2.77B | 2.86B |
| otherNonCurrentLiabilities | 25.69B | 42.12B | 19.45B | 2.82B | -23.84B | 1.46B | 5.21B | 7.22B | 3.73B | 3.67B |
| totalNonCurrentLiabilities | 66.63B | 83.14B | 72.45B | 57.62B | 56.4B | 49.27B | 49.35B | 24.44B | 15.69B | 13.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 12.72B | - | - | - | - | - |
| totalLiabilities | 267.57B | 262.65B | 241.36B | 213.72B | 203.78B | 180.88B | 181.74B | 136.21B | 119.97B | 144.18B |
| treasuryStock | -79.25B | -57.6B | -6.87B | -41.37B | -68.31B | -43.56B | -27.96B | -8.32B | -10.89B | -6.82B |
| preferredStock | - | - | - | - | - | - | - | 714M | - | 5.48B |
| commonStock | 6.3B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B |
| retainedEarnings | 908.08B | 871.36B | 806B | 753B | 802.82B | 710.27B | 676.06B | 617.46B | 529.82B | 506.37B |
| additionalPaidInCapital | -23.31B | -5.6B | -1.11B | 3.1B | 4.33B | 5.54B | 7.47B | 8.46B | 9.24B | 10.55B |
| 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 | 254.68B | 259.96B | 236.56B | 215.83B | 210.71B | 159.22B | 147.27B | 144.66B | 124.25B | 110.8B |
| depreciationAndAmortization | 58.58B | 48.58B | 47.22B | 49.62B | 43.02B | 36.34B | 34.37B | 26.42B | 28.71B | 29.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -48.19B | -33.6B | -1.3B | -18.78B | -9.39B | -12.19B | 7.47B | -3.78B | -981M | -5.64B |
| accountsReceivables | -18.74B | -26.52B | 800M | -2.97B | -8.7B | -9.79B | 4.19B | -3.07B | -6.56B | -5.53B |
| inventory | 2.04B | -9.08B | -5.28B | -9.22B | -7.09B | 4.02B | -2.3B | -6.13B | 1.76B | 729M |
| accountsPayables | -2.5B | 12.88M | 3.55B | -6.51B | 5.7B | -6.35B | 5.15B | 4.98B | 4.05B | -859M |
| otherWorkingCapital | -28.98B | 2B | -375M | -88M | 702M | -69M | 433M | 428M | -2.74B | -6.37B |
| otherNonCashItems | 15.12B | -39.83B | -59.67B | -44.84B | -54.28B | -31.55B | -25.75B | -20.7B | -16.48B | -27.27B |
| netCashProvidedByOperatingActivities | 280.2B | 235.11B | 222.8B | 201.83B | 190.06B | 151.81B | 163.37B | 146.59B | 135.5B | 107.66B |
| investmentsInPropertyPlantAndEquipment | -56.94B | -47.92B | -41.07B | -33.47B | -28.87B | -31.25B | -45.18B | -26.67B | -17.97B | -21.53B |
| acquisitionsNet | 7.99B | -738M | -270M | -5.84B | 1.41B | -1.14B | -1.51B | -19.9B | -54.26B | -12.55B |
| purchasesOfInvestments | -1.95B | -2.49B | -2.71B | -12.74B | -412M | -175M | -3.93B | -46B | -7.52B | -8.9B |
| salesMaturitiesOfInvestments | 43.35B | 8.91B | 4.59B | 4.03B | 431M | 1.22B | 4.75B | 21.82B | 11.98B | 15.97B |
| otherInvestingActivities | -76.33M | 9.04B | 3.66B | 529M | -1.85B | 1.54B | -1.52B | 602M | -760M | -495M |
| netCashProvidedByInvestingActivities | -7.63B | -33.19B | -35.81B | -47.5B | -29.3B | -29.79B | -47.38B | -70.14B | -68.53B | -27.51B |
| netDebtIssuance | 3.17B | 9.26B | -21M | -369M | -223M | 691M | -909M | -285M | -35.36B | -283M |
| longTermNetDebtIssuance | 3.22B | 9.46B | 179M | -169M | -23M | 718M | -134M | -285M | -35.36B | -279M |
| shortTermNetDebtIssuance | -55.35M | -201M | -200M | -200M | -200M | -27M | -775M | - | - | -4M |
| netStockIssuance | -172.76B | -149.49B | -55.67B | -153.2B | -65.16B | -75.37B | -43.01B | 1.6B | -52.79B | -34.26B |
| netCommonStockIssuance | -172.76B | -149.49B | -55.67B | -153.2B | -65.16B | -75.37B | -43.01B | 1.6B | -52.79B | -34.26B |
| commonStockIssuance | 296.86M | 518M | 386M | 770M | 607M | 1.3B | 1.28B | 1.6B | 2.24B | 749M |
| commonStockRepurchased | -173.05B | -150.01B | -56.05B | -153.97B | -65.76B | -76.68B | -44.28B | -2M | -55.03B | -35.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -82.42B | -38.42B | -38.78B | -39.79B | -33.2B | -33.72B | -34.04B | -34.14B | -29.04B | -29.45B |
| commonDividendsPaid | -82.42B | -38.42B | -38.78B | -39.79B | -33.2B | -33.72B | -34.04B | -34.14B | -29.04B | -29.45B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.9B | -11.7B | -16.43B | -1.23B | -8.14B | -7.27B | -7.51B | 36M | -137M | -301M |
| netCashProvidedByFinancingActivities | -262.9B | -190.35B | -110.89B | -194.59B | -106.72B | -115.67B | -85.47B | -32.79B | -117.33B | -64.29B |
| 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 | 249.69B | 244.93B | 237.84B | 220.88B | 218.55B | 221.37B | 214.66B | 231.24B | 196.82B | 194.8B |
| costOfRevenue | 56.91B | 50.15B | 48.66B | 31.83B | 30.1B | 29.82B | 95.06B | 97.97B | 39.35B | 38.38B |
| grossProfit | 192.78B | 194.78B | 189.19B | 189.05B | 188.45B | 191.55B | 119.6B | 115.8B | 157.47B | 156.42B |
| researchAndDevelopmentExpenses | 58.94M | 9.25B | 9.38B | 8.45B | 9.14B | 8.98B | - | - | 8.74B | 8.34B |
| generalAndAdministrativeExpenses | - | - | - | 53.4B | 52.52B | 53.48B | 13.26B | 12.83B | 99.12B | 86.9B |
| sellingAndMarketingExpenses | - | - | - | 17.29B | 19.1B | 19.1B | 5.03B | 6.29B | 18.32B | 4.61B |
| sellingGeneralAndAdministrativeExpenses | 118.67B | 112.58B | 110.85B | 70.68B | 71.62B | 72.57B | 18.29B | 19.12B | 117.44B | 91.51B |
| otherExpenses | - | - | - | - | - | - | - | - | -129.02B | - |
| operatingExpenses | 118.67B | 121.83B | 120.23B | 79.14B | 80.76B | 81.56B | 18.29B | 19.12B | -2.84B | 99.85B |
| costAndExpenses | 175.58B | 171.97B | 168.88B | 110.97B | 110.86B | 111.37B | 113.35B | 69.44B | 144.52B | 138.23B |
| netInterestIncome | -509.18M | 2.79B | 2.88B | 3.07B | 3.08B | 3.78B | 3.79B | 4.33B | -471M | -448M |
| interestIncome | - | 3.29B | 3.39B | 3.07B | 3.08B | 3.78B | 3.79B | 4.66B | - | - |
| interestExpense | 509.18M | 497.43M | 507.14M | 3.39M | 2.85M | 2.33M | 2.33M | 331M | 471M | 448M |
| depreciationAndAmortization | 103.65M | 15.14B | 14.19B | 12.64B | 12.68B | 12.44B | 11.8B | 11.67B | 11.6B | 11.41B |
| ebitda | 74.11B | 126.4B | 87.51B | 118.36B | 116.83B | 118.98B | 74.59B | -401M | 84.16B | 61.55B |
| ebit | 74.11B | 111.25B | 73.33B | 105.72B | 104.15B | 106.54B | 62.8B | -12.07B | 72.56B | 50.14B |
| nonOperatingIncomeExcludingInterest | - | -38.29B | -4.37B | 4.19B | 3.54B | 3.46B | 38.51B | 173.86B | -20.26B | 61.04B |
| operatingIncome | 74.11B | 72.96B | 68.96B | 109.91B | 107.69B | 110B | 101.31B | 161.8B | 52.3B | 97.52B |
| totalOtherIncomeExpensesNet | 3.95B | 37.94B | 4B | -42.55B | -39.98B | -44.77B | -38.47B | -97.61B | 19.79B | -47.83B |
| incomeBeforeTax | 78.06B | 110.9B | 72.96B | 67.36B | 67.71B | 65.22B | 62.84B | 64.19B | 72B | 49.62B |
| incomeTaxExpense | 23.81B | 19.64B | 17.21B | 15.96B | 16.66B | 14.48B | 9.94B | 17.13B | 14.62B | 10.7B |
| netIncomeFromContinuingOperations | 54.25B | 91.26B | 55.75B | 51.4B | 51.05B | 50.74B | 52.9B | 47.16B | 57.48B | 38.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.03M | - | - | - | - | - | -1.19B | - |
| netIncome | 54.56B | 91.68B | 56.22B | 51.84B | 51.53B | 50.48B | 52.93B | 47.16B | 56.29B | 38.98B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.56B | 91.68B | 56.22B | 51.84B | 51.53B | 50.48B | 52.93B | 47.16B | 56.29B | 38.98B |
| eps | 161.38 | 270.78 | 164 | 151.24 | 149.53 | 145.35 | 152.02 | 134.62 | 162.87 | 110.26 |
| 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 | 577.71B | 581.09B | 604.92B | 533.64B | 533.97B | 579.28B | 546.41B | 552.98B | 525.16B | 450.55B |
| shortTermInvestments | - | - | - | - | 4.57B | - | 4.04B | 13.4B | 19.24B | 19.58B |
| cashAndShortTermInvestments | 577.71B | 581.09B | 604.92B | 533.64B | 538.53B | 579.28B | 550.46B | 566.39B | 544.4B | 450.55B |
| netReceivables | 213.34B | 204.77B | 193.62B | 175.46B | 177.14B | 168.48B | 163.73B | 168.68B | 152.61B | 146.7B |
| accountsReceivables | 213.34B | 202.38B | 190.41B | 175.46B | 177.14B | 168.48B | 163.73B | 168.68B | 152.61B | 146.7B |
| otherReceivables | - | 2.39B | 3.21B | - | - | - | - | - | - | - |
| inventory | 133.32B | 133.85B | 127.52B | 122.98B | 124.55B | 130.47B | 118.58B | 124.51B | 119.08B | 115.78B |
| prepaids | - | - | - | - | - | - | - | - | 19.24B | - |
| otherCurrentAssets | 42.43B | 43.71B | 47.36B | 43.71B | 39.5B | 45.57B | 39.28B | 43.93B | 21.32B | 59.99B |
| totalCurrentAssets | 966.8B | 963.42B | 973.42B | 875.79B | 879.73B | 923.8B | 872.04B | 903.5B | 856.64B | 773.02B |
| propertyPlantEquipmentNet | 237.14B | 234.73B | 222.68B | 211.58B | 210.89B | 214.95B | 200.3B | 209.11B | 198.22B | 185.74B |
| goodwill | 54.75B | 54.92B | 53.48B | 52.35B | 52.17B | 54.51B | 50.18B | 55.94B | 52.74B | 49.79B |
| intangibleAssets | 21.71B | 21.44B | 21.67B | 23.12B | 24.64B | 26.86B | 29.97B | 34.54B | 34.04B | 33.54B |
| goodwillAndIntangibleAssets | 76.46B | 76.36B | 75.15B | 75.47B | 76.81B | 81.37B | 80.15B | 90.47B | 86.78B | 83.34B |
| longTermInvestments | 13.93B | 16.94B | 14.84B | 1.77B | 53.7B | 1.66B | 49.93B | 50.83B | 50.35B | 1.34B |
| taxAssets | 14.11B | 15.15B | 14.96B | 94.76M | 13.14B | 101.91M | 12.23B | 80.18M | 11.63B | 11.15B |
| otherNonCurrentAssets | 652.08M | 553.48M | 719M | 67.96B | 53.7B | 56.92B | 49.93B | 12.91B | 1M | 46.47B |
| totalNonCurrentAssets | 342.29B | 343.74B | 328.35B | 356.79B | 354.55B | 354.89B | 342.6B | 363.32B | 346.99B | 328.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.31T | 1.31T | 1.3T | 1.23T | 1.23T | 1.28T | 1.21T | 1.27T | 1.2T | 1.1T |
| totalPayables | 111.77B | 102.6B | 106.63B | 71.48B | 97.12B | 73.39B | 87.83B | 555.78M | 91.12B | 66.92B |
| accountPayables | 69.26B | 76.66B | 72.89B | 71.48B | 69B | 73.39B | 69.74B | 445.2M | 67.77B | 66.92B |
| otherPayables | 42.51B | 25.94B | 33.74B | 104.48M | 28.13B | 93.54M | 18.1B | 110.58M | 23.35B | 14.29B |
| accruedExpenses | - | - | - | - | - | - | - | - | 55.59B | - |
| shortTermDebt | 10.72B | 10.89B | 11.08B | 10.27B | 9.28B | 8.65B | 8.54B | 8.85B | 8.65B | 8.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 28.13B | - | 18.1B | 17.8B | 23.35B | 14.29B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.35B | 14.29B |
| otherCurrentLiabilities | 78.43B | 80.59B | 78.25B | 87.11B | 73.11B | 93.34B | 76.73B | 166.31B | 6.26B | 70.24B |
| totalCurrentLiabilities | 200.93B | 194.08B | 195.96B | 168.87B | 179.51B | 175.38B | 173.1B | 175.71B | 168.97B | 159.76B |
| longTermDebt | 31.52B | 30.59B | 31.05B | 28.97B | 28.01B | 26.95B | 23.14B | 22.94B | 20.59B | 17.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 19.03B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 19.03B | - |
| deferredTaxLiabilitiesNonCurrent | 9.23B | 12.91B | 10.84B | - | 13.01B | - | 12.28B | - | 13.38B | 13.59B |
| otherNonCurrentLiabilities | 25.69B | 26.88B | 46.64B | 60.93B | 42.12B | 61.6B | 45.7B | 61.39B | 19.45B | 35.71B |
| totalNonCurrentLiabilities | 66.63B | 70.37B | 88.53B | 89.9B | 83.14B | 88.55B | 81.11B | 84.33B | 72.39B | 66.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 19.03B | - |
| totalLiabilities | 267.57B | 264.45B | 284.49B | 258.76B | 262.65B | 263.93B | 254.21B | 260.04B | 241.36B | 226.69B |
| treasuryStock | -79.25B | -106.31B | -55.71B | -6.73B | -57.6B | -44.39B | -56.29B | -31.52B | -6.87B | -6.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.3B | 6.27B | 6.35B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B |
| retainedEarnings | 908.08B | 947.86B | 910.81B | 832.97B | 871.36B | 869.32B | 883.3B | 830.37B | 806B | 748.93B |
| additionalPaidInCapital | -23.31B | -23.07B | -5.89B | -38.83M | -5.6B | -34.43M | -5.17B | -1.23B | -1.11B | -1.07B |
| 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 | 54.56B | 91.68B | 56.22B | 51.84B | 51.53B | 50.48B | 52.93B | 47.16B | 57.09B | 38.65B |
| depreciationAndAmortization | 103.65M | 15.14B | 14.19B | 12.64B | 12.68B | 12.44B | 11.8B | 11.67B | 11.6B | 11.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -35.9B | -8.1B | -8.61B | 2.11B | -14.26B | -4.48B | -1.94B | -8.24B | -3.38B | -10.97B |
| accountsReceivables | -5.05B | -6.17B | -9.17B | 1.6B | -14.36B | -888M | -1.44B | -9.83B | -1.1B | -9.7B |
| inventory | 2.92B | -1.51B | 248.5M | 383M | 145M | -3.7B | -5.84B | 309M | 994M | -2.6B |
| accountsPayables | -4.92B | -259.23M | 402.67M | 15.72M | -23.82M | -7.28M | 28.38M | 2.57B | 2.03B | 1.53B |
| otherWorkingCapital | -28.85B | -155.14M | -97M | 126M | -45M | 106M | 5.34B | -1.28B | -5.3B | -202M |
| otherNonCashItems | 61.51B | -34.4B | 13.03B | -66.17B | 2.87B | 1.27B | 6.88B | 2.33B | 623M | 3.45B |
| netCashProvidedByOperatingActivities | 80.16B | 64.33B | 74.82B | 421.51M | 52.82B | 59.71B | 69.66B | 52.91B | 65.93B | 42.55B |
| investmentsInPropertyPlantAndEquipment | -14.54B | -14.1B | -14.71B | -13.54B | -12.47B | -12.11B | -11.98B | -11.36B | -13.28B | -10.27B |
| acquisitionsNet | 1.54B | 7.77B | 94.33M | -1.64B | -103M | -392M | -17.62M | 447.26K | 8.16B | -6.42B |
| purchasesOfInvestments | - | -1.65B | -302M | - | - | -6.61M | -521.77K | -1.37B | - | -2.03B |
| salesMaturitiesOfInvestments | 2.12M | 2.24B | 41.36B | - | 159.98K | 5.97M | 73.97M | 46.25M | 292M | 3.86B |
| otherInvestingActivities | 200.25M | -160.14M | 452.67M | 15.07B | -274M | -604M | 10.07B | 7.4B | -561M | -112M |
| netCashProvidedByInvestingActivities | -12.8B | -5.89B | 26.89B | -107.45M | -12.84B | -13.1B | -1.91B | -5.33B | -5.39B | -14.97B |
| netDebtIssuance | -903.65M | -619.54M | 1.92B | 588M | 195M | 706M | 1.96B | 1.95B | 530M | -153M |
| longTermNetDebtIssuance | -903.65M | -619.54M | 1.97B | 588M | 195M | 706M | 1.96B | 1.95B | 630M | -153M |
| shortTermNetDebtIssuance | - | - | -56M | - | - | - | - | - | -100M | - |
| netStockIssuance | -72.29B | -51.4B | -49.19B | -1M | -62.66B | -37.35B | -25.01B | -25B | 20M | -8.07B |
| netCommonStockIssuance | -72.29B | -51.4B | -49.19B | -1M | -62.66B | -37.35B | -25.01B | -25B | 20M | -8.07B |
| commonStockIssuance | 124.78M | 108.09M | 51.73M | 83268 | 673.27K | 1.03M | 326.98K | 208M | 22M | 16M |
| commonStockRepurchased | -72.41B | -51.51B | -49.24B | -1M | -62.66B | -37.35B | -25.01B | -25B | -2M | -8.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.17M | -42.53B | -63M | -39.32B | -15M | -15.64B | -57M | -22.71B | -14M | -15.77B |
| commonDividendsPaid | -27.17M | -42.53B | -63M | -39.32B | -15M | -15.64B | -57M | -22.71B | -14M | -15.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.62B | -2.54B | -2.55B | 38.47B | -1M | -15M | -4.8B | -1.92B | -9.73B | -2.39B |
| netCashProvidedByFinancingActivities | -76.83B | -97.08B | -49.88B | -268.73M | -62.48B | -52.3B | -27.9B | -47.67B | -9.19B | -26.39B |