Is Ibiden Co.,Ltd. (IBIDF) a Buy, Sell, or Hold?
OTC : IBIDF
Ibiden Co.,Ltd.
$97.97 USD
-$18.54 (-15.91%)
- Volume
- 700
- Average Volume
- 930
- Market Capitalization
- $27.36B
- P/E Ratio
- 68.75
- Dividend Yield
- 0.19%
- Price Target
- Year High
- $153.47
- Year Low
- $21.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.10
IBIDF 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 | 418.82B | 369.44B | 370.51B | 417.55B | 401.14B | 323.46B | 296B | 291.12B | 300.4B | 266.46B |
| costOfRevenue | 290.22B | 256.11B | 268.04B | 290.03B | 281.06B | 238.01B | 227.84B | 232.8B | 234.52B | 210.64B |
| grossProfit | 128.6B | 113.33B | 102.47B | 127.52B | 120.08B | 85.45B | 68.15B | 58.32B | 65.89B | 55.82B |
| researchAndDevelopmentExpenses | - | 182.99M | 20.23B | 19.68B | 15.73B | 16.84B | 16.2B | 14.75B | 15.37B | 14.11B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 90M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 33.73B | - |
| sellingGeneralAndAdministrativeExpenses | 70.08B | 65.71B | 34.67B | 35.47B | 33.52B | 29.97B | 32.27B | 33.43B | 33.82B | 34.56B |
| otherExpenses | - | -181.99M | 1M | - | - | - | - | - | 212M | 35M |
| operatingExpenses | 70.08B | 65.71B | 54.9B | 55.15B | 49.26B | 46.82B | 48.47B | 48.18B | 49.18B | 48.68B |
| costAndExpenses | 360.3B | 321.82B | 322.94B | 345.18B | 330.32B | 284.83B | 276.31B | 280.99B | 283.7B | 259.32B |
| netInterestIncome | 1.38B | 5.89M | 2.58M | 2.92M | -2.64M | -128M | -52M | 120M | 232M | 222M |
| interestIncome | 2.74B | 14.6M | 8.14M | 7.19M | 846.14K | 130M | 288M | 278M | 458M | 409M |
| interestExpense | 1.36B | 8.71M | 5.56M | 4.27M | 3.49M | 258M | 194M | 158M | 146M | 187M |
| depreciationAndAmortization | 66.65B | 54.2B | 46.03B | 55.01B | 52.81B | 35.43B | 24.22B | 25.14B | 24.8B | 34.05B |
| ebitda | 125.18B | 106.81B | 94.18B | 127.28B | 112.34B | 67.84B | 41.94B | 34.62B | 43.5B | 41.07B |
| ebit | 58.53B | 52.61B | 48.14B | 72.07B | 59.53B | 32.42B | 17.72B | 9.48B | 16.7B | -60.58B |
| nonOperatingIncomeExcludingInterest | - | -4.98B | -577M | 290M | 11.29B | 6.21B | 1.97B | 653M | - | 67.72B |
| operatingIncome | 58.53B | 47.62B | 47.57B | 72.36B | 70.82B | 38.63B | 19.68B | 10.14B | 16.7B | 7.14B |
| totalOtherIncomeExpensesNet | 33.14B | 3.83B | -133M | -660M | -11.57B | -6.47B | -2.16B | -811M | 1.85B | -67.91B |
| incomeBeforeTax | 91.67B | 51.45B | 47.44B | 71.7B | 59.25B | 32.16B | 17.52B | 9.33B | 18.55B | -60.77B |
| incomeTaxExpense | 27.1B | 17.4B | 15.68B | 19.29B | 17.69B | 6.25B | 5.99B | 5.75B | 6.7B | 1.85B |
| netIncomeFromContinuingOperations | 64.57B | 34.05B | 31.75B | 52.41B | 41.56B | 25.92B | 11.54B | 3.57B | 11.85B | -62.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | -1M | -2M | - | -1M | -2M |
| netIncome | 64.11B | 33.7B | 31.49B | 52.19B | 41.23B | 25.7B | 11.33B | 3.31B | 11.58B | -62.85B |
| netIncomeDeductions | 352.2M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.76B | 33.7B | 31.49B | 52.19B | 41.23B | 25.7B | 11.33B | 3.31B | 11.58B | -62.85B |
| eps | 230.08 | 120.66 | 112.72 | 186.87 | 147.68 | 183.94 | 40.53 | 11.83 | 41.6 | -236.12 |
| 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 | 297.54B | 390.66B | 443.58B | 302.42B | 185.59B | 126.88B | 175.15B | 113.49B | 117.76B | 104.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 297.54B | 390.66B | 443.58B | 302.42B | 185.59B | 126.88B | 175.15B | 113.49B | 117.76B | 104.18B |
| netReceivables | 82.32B | 65.57B | 65.33B | 79.45B | 91.99B | 89.69B | 68.88B | 60.18B | 62.13B | 56.36B |
| accountsReceivables | 82.32B | 65.57B | 65.33B | 79.45B | 91.99B | 89.69B | 68.88B | 60.18B | 62.13B | 56.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 71.41B | 67.18B | 65.32B | 79.19B | 74.57B | 57.02B | 45.28B | 48.77B | 40.01B | 33.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.2B | 26.18B | 26.58B | 15.77B | 11.12B | 11.77B | 10.94B | 6.53B | 8.82B | 9.99B |
| totalCurrentAssets | 468.47B | 549.58B | 600.81B | 476.82B | 363.27B | 285.36B | 300.24B | 228.97B | 228.72B | 204.17B |
| propertyPlantEquipmentNet | 440.46B | 460.05B | 408.78B | 306.97B | 225.92B | 214.83B | 173.51B | 146.71B | 151.31B | 151.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.45B | 4.35B | 4.59B | 5.18B | 5.45B | 5.39B | 4.49B | 4.16B | 62.13B | 56.36B |
| goodwillAndIntangibleAssets | 4.45B | 4.35B | 4.59B | 5.18B | 5.45B | 5.39B | 4.49B | 4.16B | 3.69B | 4.21B |
| longTermInvestments | 32.5B | 58.8B | 111.55B | 61.35B | 64.65B | 68.21B | 34.47B | 39.15B | 51.96B | 44.14B |
| taxAssets | 18.45B | 7.16B | 4.25B | 5.53B | 3.95B | 3.49B | 4.46B | 2.92B | 1.12B | 734M |
| otherNonCurrentAssets | 2.15B | 1.74B | 4.26B | 1.65B | 1.1B | 1.24B | 1.44B | 1.14B | 1.28B | 1.37B |
| totalNonCurrentAssets | 498B | 532.1B | 529.18B | 380.68B | 301.06B | 293.15B | 218.37B | 194.08B | 209.37B | 201.61B |
| otherAssets | 3M | 2M | 2M | 3M | 1M | 2M | 3M | 2M | 2M | 4M |
| totalAssets | 966.47B | 1.08T | 1.13T | 857.51B | 664.33B | 578.52B | 518.62B | 423.06B | 438.1B | 405.78B |
| totalPayables | 66.57B | 102.02B | 43.88B | 40.43B | 51.15B | 45.72B | 45.56B | 39.56B | 37.35B | 29.26B |
| accountPayables | 44.42B | 28.48B | 31.37B | 28.26B | 40.59B | 45.72B | 45.56B | 39.56B | 20.26B | 19.86B |
| otherPayables | 22.15B | 73.54B | 12.51B | 12.17B | 10.56B | - | - | - | 17.09B | 9.4B |
| accruedExpenses | 6.02B | 33.92M | - | 5.32B | 5.56B | 44.86M | 4.04B | 3.53B | 10.52B | 9.31B |
| shortTermDebt | 15.09B | 90B | 90.01B | 65.03B | 44.84B | 43.74B | 37.75B | 46.65B | 21.29B | 20.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -26B | -19.87B | - | 110M |
| taxPayables | - | 14.87B | 4.14B | 14.27B | 14.91B | 5.62B | 3.02B | 2.37B | 4.43B | 1.67B |
| deferredRevenue | - | - | - | 41.9B | 38.92B | 28.3B | 26B | 19.87B | 21.02B | 25.57B |
| otherCurrentLiabilities | 135.35B | 135.69B | 224.48B | 70.64B | 15.7B | 14.15B | 33.39B | 8.48B | 24.33B | 29.34B |
| totalCurrentLiabilities | 223.04B | 327.72B | 358.36B | 223.32B | 156.16B | 131.9B | 120.74B | 118.08B | 93.49B | 88.55B |
| longTermDebt | 178.59B | 252.98B | 253.48B | 205B | 130B | 115.04B | 120B | 25B | 50B | 50B |
| capitalLeaseObligationsNonCurrent | 61.38M | 84M | 130M | 167M | 199M | 172M | 38M | 43M | 78M | 86M |
| deferredRevenueNonCurrent | - | - | 130M | 1.12B | 1.07B | 1.43B | 1.08B | 850M | 599M | 468M |
| deferredTaxLiabilitiesNonCurrent | 1.36B | 1.08B | 13.5B | 893M | 5.16B | 7.18B | 15.86M | 2.04B | 6.23B | 4.38B |
| otherNonCurrentLiabilities | 2.49B | 2.53B | 2.6B | 2.29B | 1.89B | 927M | 2.84B | 736M | 1.33B | 1.36B |
| totalNonCurrentLiabilities | 182.5B | 256.67B | 269.83B | 208.58B | 137.44B | 124.76B | 123.95B | 28.67B | 58.24B | 56.3B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.38M | 84M | 130M | 167M | 199M | 172M | -25.97B | -19.82B | 78M | 196M |
| totalLiabilities | 405.54B | 584.39B | 628.2B | 431.9B | 293.6B | 256.66B | 244.69B | 146.75B | 151.73B | 144.84B |
| treasuryStock | -3.47B | -3.5B | -2.98B | -3.13B | -3.26B | -3.29B | -2.58B | -2.6B | -2.61B | -18.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.56B | 64.15B | 64.15B | 64.15B | 64.15B | 64.15B | 64.15B | 64.15B | 64.15B | 64.15B |
| retainedEarnings | 342.67B | 283.81B | 255.7B | 229.8B | 184.61B | 149.38B | 128.58B | 122.14B | 123.74B | 121.09B |
| additionalPaidInCapital | 64.97B | 64.56B | 64.49B | 64.49B | 64.49B | 64.43B | 64.58B | 64.58B | 64.58B | 64.58B |
| 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 | 64.11B | 51.45B | 31.49B | 71.7B | 59.25B | 32.16B | 17.52B | 9.33B | 18.55B | -60.77B |
| depreciationAndAmortization | 66.65B | 54.2B | 46.03B | 54.91B | 52.72B | 35.41B | 24.22B | 25.14B | 24.8B | 34.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 71M | - |
| changeInWorkingCapital | -3.71B | -25.19B | 71.5B | 1.8B | -13.92B | -28.3B | 238M | -7.68B | -1.94B | -1.92B |
| accountsReceivables | 4.1B | -2.34B | 14.83B | 15.82B | -1.92B | -17.72B | -9.62B | 1.2B | -3.4B | 859M |
| inventory | -1.07B | -2.48B | 15.88B | -2.34B | -17.6B | -9.97B | 2.52B | -9.02B | -5.84B | 2.68B |
| accountsPayables | -10.2B | -32.94M | 18.37M | -12.03B | 4.37B | -1.45B | 6.81B | 875M | 6.44B | -4.67B |
| otherWorkingCapital | 3.46B | -20.37B | 40.79B | 358M | 1.23B | 843M | 535M | -731M | 3.9B | -4.59B |
| otherNonCashItems | -19.98B | 38.43B | -3.79B | -2.67B | 10.33B | -328M | -15.89B | -8.23B | -14.37B | 57.45B |
| netCashProvidedByOperatingActivities | 107.08B | 118.9B | 145.23B | 125.75B | 108.37B | 38.95B | 26.1B | 18.56B | 27.04B | 28.81B |
| investmentsInPropertyPlantAndEquipment | -107.92B | -197.48B | -85.46B | -104.03B | -67.21B | -76.52B | -38.49B | -24.61B | -19.18B | -26.58B |
| acquisitionsNet | 582.64M | 1.17M | 8.69B | -607M | -1.16B | -584M | -382M | -88M | -125M | -833M |
| purchasesOfInvestments | -2.91B | -32M | -40M | -39M | -35M | -6.2B | -26M | -280M | -2.56B | -37M |
| salesMaturitiesOfInvestments | 57.81B | 34.64B | 182M | 402M | 225M | 95M | 177M | 6.87B | 165M | 1M |
| otherInvestingActivities | -306.92M | -1.3B | -646M | 257M | 466M | 866M | 642M | 71M | 389M | -686M |
| netCashProvidedByInvestingActivities | -52.75B | -164.18B | -77.27B | -104.02B | -67.72B | -82.34B | -38.08B | -18.04B | -21.3B | -26.28B |
| netDebtIssuance | -150.94B | -484M | 73.47B | 100B | 19.86B | 8M | 80B | 25M | -56M | -159M |
| longTermNetDebtIssuance | -90.57B | -484M | 73.5B | 100B | 19.96B | 8M | 80B | -5M | -56M | -65M |
| shortTermNetDebtIssuance | -60.38B | - | -30M | - | -100M | - | - | 30M | - | -94M |
| netStockIssuance | 46.29M | -514M | -12M | 138M | 22M | -762M | 27M | 7M | 11.64B | -4M |
| netCommonStockIssuance | 46.29M | -514M | 144M | 138M | 22M | -710M | 27M | 7M | 11.64B | -3M |
| commonStockIssuance | 56.35M | 127M | 156M | 146M | 33M | 52M | 29M | 9M | 12B | - |
| commonStockRepurchased | -10.06M | -641M | -12M | -8M | -11M | -762M | -2M | -2M | -363M | -4M |
| netPreferredStockIssuance | - | - | -156M | - | - | -52M | - | - | - | -1M |
| netDividendsPaid | -7.04B | -5.6B | -5.6B | -6.99B | -5.6B | -4.9B | -4.9B | -4.9B | -4.76B | -4.66B |
| commonDividendsPaid | -7.04B | -5.6B | -5.6B | -6.99B | -5.6B | -4.9B | -4.9B | -4.9B | -4.76B | -4.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1M |
| otherFinancingActivities | -566.54M | -520M | -337M | -559M | -348M | -586M | -648M | -62M | -97M | -314M |
| netCashProvidedByFinancingActivities | -158.5B | -7.11B | 67.53B | 92.58B | 13.94B | -6.24B | 74.48B | -4.93B | 6.72B | -5.14B |
| 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 | 118.32B | 103.23B | 99.42B | 97.46B | 99.1B | 88.75B | 93.36B | 88.22B | 90.34B | 92.53B |
| costOfRevenue | 83.38B | 76.1B | 67.09B | 62.39B | 67.74B | 65.15B | 60.61B | 62.61B | 65.72B | 65.88B |
| grossProfit | 34.94B | 27.13B | 32.33B | 35.07B | 31.36B | 23.6B | 32.76B | 25.61B | 24.62B | 26.64B |
| researchAndDevelopmentExpenses | - | - | - | - | 27.45B | - | - | - | 5.2B | 5.11B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.3B | 16.13B | 18.16B | 17.44B | 18.59B | 17.26B | 15.54B | 14.32B | 8.8B | 8.66B |
| otherExpenses | - | - | - | 1M | -27.45B | 1M | - | - | - | - |
| operatingExpenses | 18.3B | 16.13B | 18.16B | 17.44B | 18.59B | 17.26B | 15.54B | 14.32B | 14B | 13.77B |
| costAndExpenses | 101.68B | 92.23B | 85.25B | 79.83B | 86.34B | 82.41B | 76.15B | 76.92B | 79.72B | 79.65B |
| netInterestIncome | 403.52M | 415.36M | 346.89M | 877M | 2.09M | 1.45B | 744.4K | 240M | -398.42M | 78M |
| interestIncome | 738.62M | 740.65M | 698.85M | 877M | 4.47M | 1.45B | 3.46M | 454M | -899.86M | 282M |
| interestExpense | 335.1M | 325.28M | 351.96M | 2.44M | 2.38M | 2.19M | 2.71M | 214M | -501.44M | 204M |
| depreciationAndAmortization | 21.88B | 19.08B | 13.96B | 11.67B | 16.03B | 15.28B | 12.7B | 10.2B | 12.46B | 11.98B |
| ebitda | 38.52B | 30.63B | 29.46B | 28.34B | 27.74B | 20.93B | 29.92B | 21.49B | 19.34B | 24.85B |
| ebit | 16.64B | 11.55B | 15.5B | 16.67B | 11.71B | 5.66B | 17.22B | 11.3B | 6.88B | 12.77B |
| nonOperatingIncomeExcludingInterest | - | -557.49M | -1.34B | 966M | 1.05B | 689M | - | - | 3.74B | 107M |
| operatingIncome | 16.64B | 11B | 14.17B | 17.64B | 12.76B | 6.34B | 17.22B | 11.3B | 10.62B | 12.87B |
| totalOtherIncomeExpensesNet | 31.55B | 231.2M | 984.88M | -592M | 5.47B | -283M | -1.99B | 629M | -3.95B | -311M |
| incomeBeforeTax | 48.19B | 11.23B | 15.15B | 17.04B | 18.23B | 6.06B | 15.23B | 11.92B | 6.67B | 12.56B |
| incomeTaxExpense | 15.15B | 2.19B | 5.59B | 4.17B | 9.25B | 1.67B | 3.45B | 3.03B | 2.55B | 2.96B |
| netIncomeFromContinuingOperations | 33.04B | 9.04B | 9.56B | 12.88B | 8.98B | 4.39B | 11.78B | 8.89B | 4.12B | 9.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | 1M | -1M |
| netIncome | 32.92B | 8.94B | 9.47B | 12.73B | 8.9B | 4.27B | 11.71B | 8.82B | 4.1B | 9.5B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.92B | 8.94B | 9.47B | 12.73B | 8.9B | 4.27B | 11.71B | 8.82B | 4.1B | 9.5B |
| eps | 118.24 | 32.01 | 34.51 | 45.58 | 31.42 | 15.31 | 41.41 | 31.55 | 14.66 | 34.02 |
| 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 | 297.54B | 341.02B | 330.13B | 374.23B | 390.66B | 358.43B | 374.23B | 425.3B | 443.58B | 277.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 297.54B | 341.02B | 330.13B | 374.23B | 390.66B | 358.43B | 374.23B | 425.3B | 443.58B | 277.41B |
| netReceivables | 82.32B | 72.13B | 69.29B | 62.16B | 65.57B | 65.32B | 57.43B | 65.79B | 65.33B | 83.63B |
| accountsReceivables | 82.32B | 72.13B | 69.29B | 62.16B | 65.57B | 65.32B | 57.43B | 65.79B | 65.33B | 83.63B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 71.41B | 73.49B | 69.42B | 67.55B | 67.18B | 73.14B | 69.2B | 68.05B | 65.32B | 67.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.2B | 18.53B | 25.6B | 28.44B | 26.18B | 26.35B | 38.39B | 31.04B | 26.58B | 24.82B |
| totalCurrentAssets | 468.47B | 505.16B | 494.44B | 532.38B | 549.58B | 523.23B | 539.26B | 590.18B | 600.81B | 453.16B |
| propertyPlantEquipmentNet | 440.46B | 460.28B | 471.81B | 465.52B | 460.05B | 476B | 460.08B | 444.52B | 408.78B | 359.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.45B | 4.53B | 4.68B | 4.27B | 4.35B | 4.67B | 4.4B | 4.75B | 4.59B | 4.71B |
| goodwillAndIntangibleAssets | 4.45B | 4.53B | 4.68B | 4.27B | 4.35B | 4.67B | 4.4B | 4.75B | 4.59B | 4.71B |
| longTermInvestments | 32.5B | 77.9B | 74.72B | 70.45B | 58.8B | 95.78B | 92.34B | 102.3B | 110.17B | 83.84B |
| taxAssets | 18.45B | 5.32B | 5.32B | 36.58M | 7.16B | 26.24M | 3.92B | 26.97M | 4.25B | 4B |
| otherNonCurrentAssets | 2.15B | 1.84B | 1.79B | 7.06B | 1.74B | 6B | 6M | 5.96B | 1.39B | 1.44B |
| totalNonCurrentAssets | 498B | 549.87B | 558.33B | 547.3B | 532.1B | 582.45B | 560.74B | 557.53B | 529.18B | 453.3B |
| otherAssets | - | - | - | - | 2M | - | 3M | - | - | - |
| totalAssets | 966.47B | 1.06T | 1.05T | 1.08T | 1.08T | 1.11T | 1.1T | 1.15T | 1.13T | 906.46B |
| totalPayables | 66.57B | 47.94B | 48.97B | 27.11B | 102.02B | 31.84B | 85.43B | 30.66B | 43.88B | 42.38B |
| accountPayables | 44.42B | 45.75B | 38.99B | 27.11B | 28.48B | 31.84B | 28.66B | 30.66B | 31.37B | 31.74B |
| otherPayables | 22.15B | 2.19B | 9.98B | - | 73.54B | - | 56.78B | - | 12.51B | 10.64B |
| accruedExpenses | 6.02B | 2.5B | 5.97B | 2.68B | 33.92M | 1.84B | 37.03M | 2.39B | 4.99B | 2.16B |
| shortTermDebt | 15.09B | 65.06B | 65.93B | 90B | 90B | 60B | 70B | 90.02B | 90.01B | 136.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 14.87B | - | 7.06B | 4.15B | 4.14B | 1.52B |
| deferredRevenue | - | - | - | - | - | - | - | - | 11.5B | 1.52B |
| otherCurrentLiabilities | 135.35B | 143.96B | 144.69B | 186.1B | 135.69B | 200.72B | 163.69B | 242.91B | 207.98B | 66.69B |
| totalCurrentLiabilities | 223.04B | 259.45B | 265.56B | 305.9B | 327.72B | 294.4B | 319.13B | 365.98B | 358.36B | 249.58B |
| longTermDebt | 178.59B | 237.88B | 241.12B | 252.85B | 252.98B | 283.1B | 273.23B | 253.35B | 253.48B | 180B |
| capitalLeaseObligationsNonCurrent | 61.38M | 68.06M | 74.04M | 79M | 84M | 92M | 97M | 118M | 130M | 148M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 130M | - |
| deferredTaxLiabilitiesNonCurrent | 1.36B | 4.93B | 3.74B | 19.56M | 1.08B | 58.5M | 7.81B | 68.7M | 13.5B | 5.98B |
| otherNonCurrentLiabilities | 2.49B | 2.68B | 2.51B | 5.27B | 2.53B | 11.78B | 2.44B | 13.7B | 2.6B | 8.56B |
| totalNonCurrentLiabilities | 182.5B | 245.56B | 247.45B | 258.2B | 256.67B | 294.97B | 283.58B | 267.17B | 269.83B | 188.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.38M | 68.06M | 74.04M | 79M | 84M | 92M | 97M | 118M | 130M | 148M |
| totalLiabilities | 405.54B | 505.01B | 513.01B | 564.1B | 584.39B | 589.37B | 602.7B | 633.16B | 628.19B | 438.29B |
| treasuryStock | -3.47B | -3.45B | -3.49B | -3.45B | -3.5B | -3.5B | -2.86B | -2.87B | -2.98B | -2.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.56B | 64.21B | 65.07B | 64.15B | 64.15B | 64.15B | 64.15B | 64.15B | 64.15B | 64.15B |
| retainedEarnings | 342.67B | 308.08B | 307.41B | 293.74B | 283.81B | 274.9B | 273.43B | 261.72B | 255.7B | 251.6B |
| additionalPaidInCapital | 64.97B | 64.62B | 65.49B | 64.56B | 64.56B | 64.6B | 64.49B | 64.49B | 64.49B | 64.49B |
| 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 | 32.92B | 8.94B | 9.47B | 12.73B | 8.9B | 4.27B | 11.71B | 8.82B | 6.67B | 9.5B |
| depreciationAndAmortization | 21.88B | 19.08B | 13.96B | 11.67B | 15.88B | 15.43B | 12.7B | 10.2B | 12.46B | 11.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6B | 12.64B | -4.08B | -43.92M | 13.15B | 28.82M | -3.1B | -4.17B | 86.24B | -11.58B |
| accountsReceivables | 5.41B | -1.5B | -3.45B | 24.92M | -84M | -43.85M | 3.38B | 1.26B | 19.82B | -3.34B |
| inventory | 2.6B | -3.34B | -133M | -1.23M | 4.59B | -12.06M | -4.41B | -760M | 3.74B | -2.5B |
| accountsPayables | -16.16B | 6.64B | 1.88B | -17.87M | -64.03M | 36.23M | -2.78M | -631M | 589M | 4B |
| otherWorkingCapital | 2.14B | 10.84B | -2.38B | -49.75M | 8.64B | 48.5M | -2.08B | -4.04B | 62.09B | -9.73B |
| otherNonCashItems | -14.87B | -4.64B | 8.17B | -24.28B | 12.79B | 3.6B | -21.05B | -6.43B | 2.44B | -6.82B |
| netCashProvidedByOperatingActivities | 33.93B | 36.02B | 27.52B | 66.35M | 50.71B | 23.33B | 253.5M | 8.41B | 107.82B | 3.09B |
| investmentsInPropertyPlantAndEquipment | -26.41B | -20.57B | -37.47B | -23.27B | -51.01B | -38.19B | -82.22B | -26.07B | -17.53B | -18.13B |
| acquisitionsNet | 27.17M | 156.14M | 90.27M | 2.13M | 206.65K | 101.76K | 793.1K | 93180 | 31M | 22M |
| purchasesOfInvestments | -2.66B | -234.2M | -7M | -62451 | -33330 | -76320 | -48698 | -8M | -5M | -15M |
| salesMaturitiesOfInvestments | 57.28B | 533.46M | - | - | 230.88M | - | - | - | 182M | -1M |
| otherInvestingActivities | -54.34M | -119.1M | -41.27M | 23.11B | 34.94B | -867M | 81.65B | -617.65M | 17M | 100M |
| netCashProvidedByInvestingActivities | 28.17B | -20.23B | -37.43B | -161.64M | -16.06B | -39.06B | -573.12M | -26.69B | -17.3B | -18.03B |
| netDebtIssuance | -70.44B | - | -40.57B | -135M | 65M | -549M | -59.9B | -100M | 73.47B | - |
| longTermNetDebtIssuance | -50.31B | - | -40.57B | -135M | 65M | -549M | -59.9B | -100M | 73.5B | - |
| shortTermNetDebtIssuance | -20.13B | - | - | - | - | - | - | - | -30M | - |
| netStockIssuance | -3.02M | -7.01M | 12.17M | 305.32K | -1M | -638M | -1M | -1M | -2M | -3M |
| netCommonStockIssuance | -3.02M | -7.01M | 12.17M | 305.32K | -1M | -638M | -1M | -1M | -2M | -1M |
| commonStockIssuance | - | - | 12.17M | 305.32K | - | - | - | - | - | 2M |
| commonStockRepurchased | -3.02M | -7.01M | - | - | -1M | -638M | -1M | -1M | -2M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2M |
| netDividendsPaid | - | -4.2B | - | -2.8B | - | -2.8B | - | -2.8B | - | -2.8B |
| commonDividendsPaid | - | -4.2B | - | -2.8B | - | -2.8B | - | -2.8B | - | -2.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.35B | 408.36M | -731.17M | 2.91B | -360M | 292.14M | 59.9B | 95M | -250M | -118M |
| netCashProvidedByFinancingActivities | -110.8B | -3.8B | -41.29B | -20.14M | -296M | -3.69B | -2.25M | -2.8B | 73.22B | -2.92B |