Is HOYA Corporation (HOCPY) a Buy, Sell, or Hold?
OTC : HOCPY
HOYA Corporation — Financials
$149.26 USD
-$0.25 (-0.17%)
- Volume
- 6.55K
- Average Volume
- 34.36K
- Market Capitalization
- $49.93B
- P/E Ratio
- 32.98
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $190.18
- Year Low
- $114.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $4.81
HOCPY 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 | 1T | 885.82B | 762.61B | 734.1B | 670.32B | 558.26B | 582.47B | 572.36B | 541.17B | 489.73B |
| costOfRevenue | 211.11B | 119.56B | 340.92B | 102.24B | 103.04B | 83.29B | 94.38B | 84.21B | 84.46B | 77.44B |
| grossProfit | 793.79B | 766.25B | 421.69B | 631.86B | 567.28B | 474.98B | 488.09B | 488.14B | 456.72B | 412.29B |
| researchAndDevelopmentExpenses | 240.83M | 231.4M | 33B | 29.42B | 25.38B | 23.26B | 26.85B | 26.1B | 21.23B | 20.21B |
| generalAndAdministrativeExpenses | - | - | -49.63B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 20.98B | 67.89B | 59.98B | 50.78B | 40.47B | 12.21B | 12.72B | 13.08B | 12.91B |
| sellingGeneralAndAdministrativeExpenses | 496.45B | 20.98B | 18.26B | 59.98B | 50.78B | 40.47B | 12.21B | 12.72B | 13.08B | 12.91B |
| otherExpenses | 245.53K | 264.48B | 16.63B | 141.6B | 127.66B | 106.69B | 145.91B | -162.06B | -151.05B | -135.67B |
| operatingExpenses | 496.45B | 285.46B | 67.89B | 230.99B | 203.81B | 170.42B | 184.98B | 176.52B | 174.54B | 161.98B |
| costAndExpenses | 707.57B | 405.02B | 408.81B | 333.23B | 306.85B | 253.71B | 279.36B | 260.73B | 258.99B | 239.41B |
| netInterestIncome | 12.01B | -1.46B | -1.92B | 5.85B | -1.66B | -2.01B | -791M | -391M | -771M | -1.13B |
| interestIncome | 14.12B | - | - | 5.85B | - | - | - | - | - | - |
| interestExpense | 2.11B | 1.46B | 1.92B | 1.82B | 1.66B | 2.01B | 791M | 391M | 771M | 1.13B |
| depreciationAndAmortization | 61.73B | 48.58B | 47.22B | 49.62B | 43.02B | 36.34B | 34.39B | 26.43B | 28.73B | 29.78B |
| ebitda | 359.07B | 310B | 285.7B | 259.78B | 243.96B | 200.27B | 182.09B | 172.81B | 157.98B | 135.62B |
| ebit | 297.34B | 261.42B | 238.49B | 210.17B | 200.94B | 163.93B | 148.06B | 145.05B | 125.02B | 111.92B |
| nonOperatingIncomeExcludingInterest | - | 219.37B | 115.31B | 183.22B | 151.1B | 143.33B | -340M | 166.58B | 157.16B | 138.39B |
| operatingIncome | 297.34B | 480.79B | 353.8B | 346.38B | 317.02B | 263.74B | 147.72B | 146.39B | 282.18B | 250.32B |
| totalOtherIncomeExpensesNet | 50.09B | -220.83B | -117.24B | -130.54B | -106.32B | -104.52B | -451M | -166.97B | -157.93B | -139.52B |
| incomeBeforeTax | 347.43B | 259.96B | 236.56B | 215.83B | 210.71B | 159.22B | 147.27B | 144.66B | 124.25B | 110.8B |
| incomeTaxExpense | 80.81B | 58.22B | 54B | 47.04B | 45.38B | 34B | 32.68B | 22.58B | 25.03B | 23.94B |
| netIncomeFromContinuingOperations | 266.62B | 201.75B | 182.57B | 168.79B | 165.32B | 125.22B | 114.59B | 122.07B | 99.22B | 86.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | - | - | - | - | - | - | - |
| netIncome | 268.35B | 202.1B | 181.38B | 168.64B | 164.51B | 125.45B | 114.41B | 122.1B | 99.49B | 86.74B |
| netIncomeDeductions | -1.06M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 268.35B | 202.1B | 181.38B | 168.64B | 164.51B | 125.45B | 114.41B | 122.1B | 99.49B | 86.74B |
| eps | 789.31 | 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 | 576.58B | 533.97B | 525.16B | 405.89B | 419.4B | 334.9B | 317.98B | 293.4B | 245.84B | 296.85B |
| shortTermInvestments | - | 4.57B | - | 20.38B | 7.22B | 3.9B | 1.3B | 3.13B | 4.96B | 17.79B |
| cashAndShortTermInvestments | 576.58B | 538.53B | 525.16B | 426.27B | 426.63B | 338.79B | 319.28B | 296.53B | 250.79B | 314.64B |
| netReceivables | 212.93B | 177.14B | 152.61B | 143.19B | 134.17B | 117.25B | 103.34B | 110.85B | 107.63B | 98.32B |
| accountsReceivables | 210.52B | 177.14B | 152.61B | 143.19B | 134.17B | 117.25B | 103.34B | 110.85B | 107.63B | 98.32B |
| otherReceivables | 2.41B | - | - | - | - | - | - | - | - | - |
| inventory | 133.06B | 124.55B | 119.08B | 105.15B | 91.44B | 77.37B | 78.13B | 78.97B | 71.34B | 65.5B |
| prepaids | - | - | 4.78B | 4.17B | 3.11B | 3.06B | 2.37B | 4.13B | 2.98B | 2.68B |
| otherCurrentAssets | 42.35B | 39.5B | 55.01B | 31.37B | 27.61B | 18.12B | 18.05B | 20.76B | 18.4B | 31.98B |
| totalCurrentAssets | 964.92B | 879.73B | 856.64B | 710.16B | 682.96B | 554.58B | 521.17B | 508.11B | 446.19B | 495.32B |
| propertyPlantEquipmentNet | 236.68B | 210.89B | 198.22B | 178.65B | 169.66B | 164.96B | 152.3B | 111.08B | 105.49B | 103.73B |
| goodwill | 54.64B | 52.17B | 52.74B | 46.82B | 39.65B | 35.69B | 42.08B | 42.84B | 31.89B | 14.59B |
| intangibleAssets | 21.67B | 24.64B | 34.04B | 35.73B | 35.77B | 37.11B | 39.8B | 44.31B | 36.86B | 26.41B |
| goodwillAndIntangibleAssets | 76.31B | 76.81B | 86.78B | 82.55B | 75.42B | 72.8B | 81.88B | 87.15B | 68.76B | 41B |
| longTermInvestments | 13.9B | 53.7B | 50.35B | 25.9B | 55.7B | 48.77B | 45.68B | 47.41B | 12.12B | -10.24B |
| taxAssets | 14.08B | 13.14B | 11.63B | 9.95B | 9.1B | 7.49B | 7.99B | 10.16B | 10.83B | 9.4B |
| otherNonCurrentAssets | 650.81M | 53.7B | 11.63B | 21.12B | -2M | 4.69B | 1.99B | - | 7.26B | 20.37B |
| totalNonCurrentAssets | 341.62B | 354.55B | 346.99B | 318.17B | 309.87B | 298.7B | 289.84B | 255.8B | 204.46B | 164.26B |
| otherAssets | - | - | - | - | - | 1M | 1M | - | - | -1M |
| totalAssets | 1.31T | 1.23T | 1.2T | 1.03T | 992.84B | 853.29B | 811.01B | 763.92B | 650.64B | 659.58B |
| totalPayables | 111.56B | 97.12B | 67.77B | 64.62B | 61.98B | 57.35B | 62.9B | 54.89B | 46.56B | 41.37B |
| accountPayables | 69.13B | 69B | 67.77B | 64.62B | 61.98B | 57.35B | 62.9B | 54.89B | 46.56B | 41.37B |
| otherPayables | 42.43B | 28.13B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 55.59B | - | 43.51B | 37.35B | 32.4B | 34.15B | 32.42B | 31.89B |
| shortTermDebt | 10.77B | 9.28B | 8.65B | 1.22B | 677M | 7.52B | 7.49B | 1.65B | 1.68B | 36.66B |
| capitalLeaseObligationsCurrent | - | - | - | 7.36B | 7.16B | - | -21.82B | -10.49B | -14.06B | -13.38B |
| 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 | 78.21B | 73.11B | 36.9B | 59.39B | 8.8B | 8.59B | 29.61B | 10.31B | 9.35B | 7.18B |
| totalCurrentLiabilities | 200.54B | 179.51B | 168.91B | 156.1B | 147.38B | 131.61B | 132.39B | 111.77B | 104.28B | 130.74B |
| longTermDebt | 31.65B | 28.01B | 1.56B | 1.17B | 1.04B | 995M | 14.47B | 327M | 1M | 504M |
| capitalLeaseObligationsNonCurrent | - | - | 19.03B | 14.83B | 12.72B | 12.24B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 19.03B | - | - | - | 29.66B | 16.31B | 11.51B | 9.26B |
| deferredTaxLiabilitiesNonCurrent | 9.21B | 13.01B | 13.38B | 10.1B | 10.08B | 6.87B | - | 4.92B | 2.77B | 2.86B |
| otherNonCurrentLiabilities | 25.64B | 42.12B | 19.45B | 31.52B | 32.56B | 29.16B | 5.21B | 7.8B | 4.18B | 3.67B |
| totalNonCurrentLiabilities | 66.51B | 83.14B | 72.45B | 57.62B | 56.4B | 49.27B | 49.35B | 24.44B | 15.69B | 13.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 19.03B | 22.19B | 19.88B | 12.24B | -21.82B | -10.49B | -14.06B | -13.38B |
| totalLiabilities | 267.05B | 262.65B | 241.36B | 213.72B | 203.78B | 180.88B | 181.74B | 136.21B | 119.97B | 144.18B |
| treasuryStock | -79.1B | -57.6B | -6.87B | -41.37B | -68.31B | -43.56B | -27.96B | -8.32B | -10.89B | -6.82B |
| preferredStock | - | - | - | - | - | - | - | 714M | - | - |
| commonStock | 6.29B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B |
| retainedEarnings | 906.31B | 871.36B | 806B | 753B | 802.82B | 710.27B | 676.06B | 617.46B | 529.82B | 506.37B |
| additionalPaidInCapital | -23.26B | -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 | 268.35B | 259.96B | 236.56B | 215.83B | 210.71B | 159.22B | 147.27B | 144.66B | 124.25B | 110.8B |
| depreciationAndAmortization | 61.73B | 48.58B | 47.22B | 49.62B | 43.02B | 36.34B | 34.37B | 26.42B | 28.71B | 29.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -50.77B | -33.6B | -1.3B | -18.78B | -9.39B | -12.19B | 7.47B | -3.78B | -981M | -5.64B |
| accountsReceivables | -19.75B | -26.52B | 800M | -2.97B | -8.7B | -9.79B | 4.19B | -3.07B | -6.56B | -5.53B |
| inventory | 2.15B | -9.08B | -5.28B | -9.22B | -7.09B | 4.02B | -2.3B | -6.13B | 1.76B | 729M |
| accountsPayables | -2.64B | 12.67M | 3.55B | -6.51B | 5.7B | -6.35B | 5.15B | 4.98B | 4.05B | -859M |
| otherWorkingCapital | -30.54B | 2B | -375M | -88M | 702M | -69M | 433M | 428M | -2.74B | -6.37B |
| otherNonCashItems | 15.94B | -39.83B | -59.67B | -44.84B | -54.28B | -31.55B | -25.75B | -20.7B | -16.48B | -27.27B |
| netCashProvidedByOperatingActivities | 295.24B | 235.11B | 222.8B | 201.83B | 190.06B | 151.81B | 163.37B | 146.59B | 135.5B | 107.66B |
| investmentsInPropertyPlantAndEquipment | -59.99B | -47.92B | -41.07B | -33.47B | -28.87B | -31.25B | -45.18B | -26.67B | -17.97B | -21.53B |
| acquisitionsNet | 8.41B | -738M | -270M | -5.84B | 1.41B | -1.14B | -1.51B | -19.9B | -54.26B | -12.55B |
| purchasesOfInvestments | -2.06B | -2.49B | -2.71B | -12.74B | -412M | -175M | -3.93B | -46B | -7.52B | -8.9B |
| salesMaturitiesOfInvestments | 45.96B | 8.91B | 4.59B | 4.03B | 431M | 1.22B | 4.75B | 21.82B | 11.98B | 15.97B |
| otherInvestingActivities | -367.93M | 9.04B | 3.66B | 529M | -1.85B | 1.54B | -1.52B | 602M | -760M | -495M |
| netCashProvidedByInvestingActivities | -8.04B | -33.19B | -35.81B | -47.5B | -29.3B | -29.79B | -47.38B | -70.14B | -68.53B | -27.51B |
| netDebtIssuance | 3.34B | 9.26B | -21M | -369M | -223M | 691M | -134M | -285M | -35.36B | -279M |
| longTermNetDebtIssuance | 3.4B | 9.46B | 179M | -169M | -23M | 718M | -134M | -285M | -35.36B | -279M |
| shortTermNetDebtIssuance | -58.32M | -201M | -200M | -200M | -200M | -27M | -775M | - | - | -4M |
| netStockIssuance | -182.03B | -149.49B | -56.05B | -153.2B | -65.16B | -75.37B | -43.01B | 1.6B | -52.79B | -34.26B |
| netCommonStockIssuance | -182.03B | -149.49B | -55.67B | -153.2B | -65.16B | -75.37B | -43.01B | 1.6B | -52.79B | -34.26B |
| commonStockIssuance | 312.79M | 518M | 386M | 770M | 607M | 1.3B | 1.28B | 1.6B | 2.24B | 749M |
| commonStockRepurchased | -182.34B | -150.01B | -56.05B | -153.97B | -65.76B | -76.68B | -44.28B | -2M | -55.03B | -35.01B |
| netPreferredStockIssuance | - | - | -386M | - | - | - | - | - | - | - |
| netDividendsPaid | -86.84B | -38.42B | -38.78B | -39.79B | -33.2B | -33.72B | -34.04B | -34.14B | -29.04B | -29.45B |
| commonDividendsPaid | -86.84B | -38.42B | -38.78B | -39.79B | -33.2B | -33.72B | -34.04B | -34.14B | -29.04B | -29.45B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.48B | -11.7B | -16.04B | -1.23B | -8.14B | -7.27B | -8.29B | 36M | -137M | -305M |
| netCashProvidedByFinancingActivities | -277.01B | -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 | 252.69B | 249.14B | 238.58B | 220.88B | 218.55B | 221.37B | 214.66B | 213.77B | 206.27B | 196.15B |
| costOfRevenue | 57.6B | 51.01B | 48.8B | 31.83B | 30.1B | 29.82B | 95.06B | 97.97B | 39.35B | 25.87B |
| grossProfit | 195.09B | 198.13B | 189.78B | 189.05B | 188.45B | 191.55B | 119.6B | 115.8B | 157.47B | 174.76B |
| researchAndDevelopmentExpenses | 59.64M | 9.41B | 9.4B | 8.45B | 9.14B | 8.98B | - | - | 8.74B | 8.34B |
| generalAndAdministrativeExpenses | - | - | - | 53.4B | 52.52B | 53.48B | 13.26B | 12.83B | - | - |
| sellingAndMarketingExpenses | - | - | - | 17.29B | 19.1B | 19.1B | 5.03B | 6.29B | 4.98B | 4.61B |
| sellingGeneralAndAdministrativeExpenses | 120.09B | 114.51B | 111.2B | 70.68B | 71.62B | 72.57B | 18.29B | 19.12B | 4.98B | 4.61B |
| otherExpenses | - | 1000 | 1M | 1 | - | - | - | - | 91.44B | 50.62B |
| operatingExpenses | 120.09B | 123.92B | 120.6B | 79.14B | 80.76B | 81.56B | 18.29B | 19.12B | 105.17B | 63.58B |
| costAndExpenses | 177.69B | 174.93B | 169.41B | 110.97B | 110.86B | 111.37B | 113.35B | 117.09B | 93.18B | 98.63B |
| netInterestIncome | 2.67B | 2.84B | 2.89B | 3.07B | 3.08B | 3.78B | 3.79B | 4.33B | -471M | -448M |
| interestIncome | 3.18B | 3.35B | 3.4B | 3.07B | 3.08B | 3.78B | 3.79B | 4.66B | - | - |
| interestExpense | 515.3M | 505.97M | 508.72M | 3.38M | 2.8M | 2.4M | 2.24M | 331M | 471M | 448M |
| depreciationAndAmortization | 16.76B | 15.4B | 14.23B | 12.64B | 12.68B | 12.44B | 11.8B | 11.67B | 11.6B | 11.41B |
| ebitda | 91.76B | 128.56B | 87.78B | 118.36B | 116.83B | 118.98B | 74.59B | 69.44B | 60.75B | 69.33B |
| ebit | 75B | 113.16B | 73.55B | 105.72B | 104.15B | 106.54B | 62.8B | 57.78B | 49.16B | 57.92B |
| nonOperatingIncomeExcludingInterest | - | -38.95B | -4.38B | 4.19B | 3.54B | 3.46B | 38.51B | 38.91B | 304.64B | 61.04B |
| operatingIncome | 75B | 74.21B | 69.18B | 109.91B | 107.69B | 110B | 101.31B | 96.68B | 353.8B | 97.52B |
| totalOtherIncomeExpensesNet | 4B | 38.59B | 4.01B | -42.55B | -39.98B | -44.77B | -38.47B | -32.49B | -281.71B | -47.83B |
| incomeBeforeTax | 79B | 112.8B | 73.18B | 67.36B | 67.71B | 65.22B | 62.84B | 64.19B | 72B | 49.69B |
| incomeTaxExpense | 24.1B | 19.98B | 17.26B | 15.96B | 16.66B | 14.48B | 9.94B | 17.13B | 14.62B | 10.7B |
| netIncomeFromContinuingOperations | 54.9B | 92.82B | 55.92B | 51.4B | 51.05B | 50.74B | 52.9B | 47.06B | 57.48B | 38.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.04M | - | - | - | - | - | -1.19B | - |
| netIncome | 55.22B | 93.25B | 56.39B | 51.84B | 51.53B | 50.48B | 52.93B | 47.16B | 56.29B | 38.98B |
| netIncomeDeductions | -1.02M | - | - | - | - | - | - | - | -803M | 332M |
| bottomLineNetIncome | 55.22B | 93.25B | 56.39B | 51.84B | 51.53B | 50.48B | 52.93B | 47.16B | 57.09B | 38.65B |
| eps | 164.57 | 275.42 | 165 | 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 | 576.58B | 580.98B | 605.92B | 533.64B | 533.97B | 579.28B | 546.41B | 552.98B | 525.16B | 450.55B |
| shortTermInvestments | - | - | - | - | 4.57B | - | 4.04B | - | - | - |
| cashAndShortTermInvestments | 576.58B | 580.98B | 605.92B | 533.64B | 538.53B | 579.28B | 550.46B | 552.98B | 525.16B | 450.55B |
| netReceivables | 212.93B | 204.73B | 193.94B | 175.46B | 177.14B | 168.48B | 163.73B | 168.68B | 152.61B | 146.7B |
| accountsReceivables | 210.52B | 202.34B | 190.72B | 175.46B | 177.14B | 168.48B | 163.73B | 168.68B | 152.61B | 146.7B |
| otherReceivables | 2.41B | 2.39B | 3.22B | - | - | - | - | - | - | - |
| inventory | 133.06B | 133.83B | 127.73B | 122.98B | 124.55B | 130.47B | 118.58B | 124.51B | 119.08B | 115.78B |
| prepaids | - | - | - | - | - | - | - | - | 4.78B | - |
| otherCurrentAssets | 42.35B | 43.7B | 47.44B | 43.71B | 39.5B | 45.57B | 39.28B | 57.33B | 55.01B | 59.99B |
| totalCurrentAssets | 964.92B | 963.24B | 975.03B | 875.79B | 879.73B | 923.8B | 872.04B | 903.5B | 856.64B | 773.02B |
| propertyPlantEquipmentNet | 236.68B | 234.69B | 223.05B | 211.58B | 210.89B | 214.95B | 200.3B | 209.11B | 198.22B | 185.74B |
| goodwill | 54.64B | 54.91B | 53.57B | 52.35B | 52.17B | 54.51B | 50.18B | 55.94B | 52.74B | 49.79B |
| intangibleAssets | 21.67B | 21.43B | 21.7B | 23.12B | 24.64B | 26.86B | 29.97B | 34.54B | 34.04B | 33.54B |
| goodwillAndIntangibleAssets | 76.31B | 76.34B | 75.28B | 75.47B | 76.81B | 81.37B | 80.15B | 90.47B | 86.78B | 83.34B |
| longTermInvestments | 13.9B | 16.94B | 14.87B | 1.77B | 53.7B | 1.66B | 49.93B | 50.83B | 50.35B | 27.67B |
| taxAssets | 14.08B | 15.15B | 14.98B | 94.54M | 13.14B | 101.96M | 12.23B | 80.24M | 11.63B | 11.15B |
| otherNonCurrentAssets | 650.81M | 553.38M | 721M | 67.96B | 53.7B | 56.92B | 49.93B | 12.91B | 11.63B | 20.14B |
| totalNonCurrentAssets | 341.62B | 343.67B | 328.89B | 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 | 111.56B | 102.58B | 106.81B | 71.48B | 97.12B | 73.39B | 87.83B | 71.67B | 67.77B | 66.92B |
| accountPayables | 69.13B | 76.65B | 73.01B | 71.48B | 69B | 73.39B | 69.74B | 71.67B | 67.77B | 66.92B |
| otherPayables | 42.43B | 25.94B | 33.79B | - | 28.13B | - | 18.1B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 55.59B | - |
| shortTermDebt | 10.77B | 10.88B | 11.1B | 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 | - | - | - | - | - | - | - | - | - | 16.16B |
| otherCurrentLiabilities | 78.21B | 80.57B | 78.38B | 87.11B | 73.11B | 93.34B | 76.73B | 95.2B | 36.9B | 68.36B |
| totalCurrentLiabilities | 200.54B | 194.04B | 196.28B | 168.87B | 179.51B | 175.38B | 173.1B | 175.71B | 168.91B | 159.76B |
| longTermDebt | 31.65B | 30.58B | 31.1B | 28.97B | 28.01B | 26.95B | 23.14B | 22.94B | 1.56B | 17.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 19.03B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 19.03B | 30.69B |
| deferredTaxLiabilitiesNonCurrent | 9.21B | 12.9B | 10.86B | - | 13.01B | - | - | - | 13.38B | 13.59B |
| otherNonCurrentLiabilities | 25.64B | 26.87B | 46.72B | 60.93B | 42.12B | 61.6B | 57.98B | 61.39B | 19.45B | 5.02B |
| totalNonCurrentLiabilities | 66.51B | 70.36B | 88.68B | 89.9B | 83.14B | 88.55B | 81.11B | 84.33B | 72.45B | 66.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 19.03B | - |
| totalLiabilities | 267.05B | 264.4B | 284.96B | 258.76B | 262.65B | 263.93B | 254.21B | 260.04B | 241.36B | 226.69B |
| treasuryStock | -79.1B | -106.29B | -55.8B | -6.73B | -57.6B | -44.39B | -56.29B | -31.52B | -6.87B | -6.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.29B | 6.27B | 6.36B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B | 6.26B |
| retainedEarnings | 906.31B | 947.68B | 912.32B | 832.97B | 871.36B | 869.32B | 883.3B | 830.37B | 806B | 748.93B |
| additionalPaidInCapital | -23.26B | -23.07B | -5.9B | -38.74M | -5.6B | -34.44M | -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 | 55.22B | 93.25B | 56.39B | 51.84B | 51.53B | 50.48B | 52.93B | 47.16B | 57.09B | 49.69B |
| depreciationAndAmortization | 16.76B | 15.4B | 14.23B | 12.64B | 12.68B | 12.44B | 11.8B | 11.67B | 11.6B | 11.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.39B | -8.51B | -8.8B | 2.11B | -14.26B | -4.48B | -1.94B | -8.24B | -3.38B | -10.97B |
| accountsReceivables | -4.95B | -6.41B | -9.35B | 1.6B | -14.36B | -888M | -1.44B | -9.83B | -1.1B | -9.7B |
| inventory | 3.09B | -1.61B | 251.66M | 383M | 145M | -3.7B | -5.84B | 309M | 994M | -2.6B |
| accountsPayables | -5.23B | -325.5M | 400.58M | 15.67M | -23.65M | -6.5M | 26.3M | 2.57B | 2.03B | 1.53B |
| otherWorkingCapital | -30.29B | -165.24M | -100M | 126M | -45M | 106M | 5.34B | -1.28B | -5.3B | -202M |
| otherNonCashItems | 44.5B | -34.4B | 14.19B | -66.17B | 2.87B | 1.27B | 6.88B | 2.33B | 623M | -7.58B |
| netCashProvidedByOperatingActivities | 79.09B | 65.74B | 76.01B | 420.41M | 52.82B | 59.71B | 69.66B | 52.91B | 65.93B | 42.55B |
| investmentsInPropertyPlantAndEquipment | -14.19B | -14.44B | -14.94B | -13.54B | -12.47B | -12.11B | -11.98B | -11.36B | -13.28B | -10.27B |
| acquisitionsNet | 1.45B | 8.28B | 102.53M | -1.64B | -103M | -392M | -494.43K | 462.25K | 8.16B | -60M |
| purchasesOfInvestments | 49.71M | -1.74B | -308M | - | 127.1K | -7.08M | -504.97K | -1.37B | -71401 | -2.03B |
| salesMaturitiesOfInvestments | -745.94M | 1.61B | 42.16B | - | -814.46K | 9.01M | 68.56M | 47.8M | 292M | 3.86B |
| otherInvestingActivities | -139.38M | -169.04M | 463.47M | 15.07B | -274M | -604M | 10.07B | 7.4B | -561M | 1.09B |
| netCashProvidedByInvestingActivities | -13.58B | -6.46B | 27.48B | -107.17M | -12.84B | -13.1B | -1.91B | -5.33B | -5.39B | -7.42B |
| netDebtIssuance | -1.05B | -745.84M | 1.94B | 588M | 195M | 706M | 1.96B | 1.95B | 530M | -153M |
| longTermNetDebtIssuance | -1.05B | -746.88M | 2B | 588M | 195M | 706M | 1.96B | 1.95B | 630M | -153M |
| shortTermNetDebtIssuance | 1.41M | 1.04M | -57M | - | - | - | - | - | -100M | - |
| netStockIssuance | -73.35B | -53.64B | -50.15B | -1M | -62.66B | -37.35B | -25.01B | -25B | 20M | -8.07B |
| netCommonStockIssuance | -73.35B | -53.64B | -50.15B | -1M | -62.66B | -37.35B | -25.01B | -25B | 20M | -8.07B |
| commonStockIssuance | 126.64M | 113.55M | 52.68M | 83005 | 639.39K | 1.11M | 305.88K | 1.34M | 22M | 16M |
| commonStockRepurchased | -73.47B | -53.75B | -50.2B | -1M | -62.66B | -37.35B | -25.01B | -25B | -2M | -8.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 2.07B | -44.39B | 108.32M | -39.32B | -15M | -15.64B | -57M | -22.71B | -14M | -15.77B |
| commonDividendsPaid | 2.07B | -44.39B | 108.32M | -39.32B | -15M | -15.64B | -57M | -22.71B | -14M | -15.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.61B | -2.6B | -2.59B | 38.47B | -1M | -15M | -4.8B | -1.92B | -9.73B | -9.95B |
| netCashProvidedByFinancingActivities | -75.94B | -101.38B | -50.69B | -268.03M | -62.48B | -52.3B | -27.9B | -47.67B | -9.19B | -33.94B |