Is JTEKT Corporation (JTEKY) a Buy, Sell, or Hold?
OTC : JTEKY
JTEKT Corporation
$30.95 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 7
- Market Capitalization
- $3.28B
- P/E Ratio
- 54.21
- Dividend Yield
- 2.94%
- Price Target
- Year High
- $40.70
- Year Low
- $24.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.46
- Current Ratio
- $1.58
JTEKY 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 | 2.04T | 1.88T | 1.89T | 1.68T | 1.43T | 1.25T | 1.42T | 1.52T | 1.44T | 1.32T |
| costOfRevenue | 1.73T | 1.6T | 1.61T | 1.42T | 1.22T | 1.07T | 1.21T | 1.28T | 1.2T | 1.1T |
| grossProfit | 314.95B | 281.29B | 283.93B | 255.15B | 209.88B | 171.7B | 208.21B | 244.51B | 243.52B | 215.73B |
| researchAndDevelopmentExpenses | - | - | 58.91B | 51.4B | 47.58B | 52.1B | 64.71B | 63.63B | 55.27B | 48.21B |
| generalAndAdministrativeExpenses | - | 216.35B | 156.73B | 141.38B | 120.08B | 110.05B | 121.56B | 126.37B | 118.08B | 100.34B |
| sellingAndMarketingExpenses | - | - | 24.42B | 27.1B | 23.27B | 18.48B | 20.03B | 21.89B | 18.31B | 15.98B |
| sellingGeneralAndAdministrativeExpenses | 234.7B | 216.35B | 181.15B | 168.48B | 143.35B | 128.53B | 141.59B | 148.26B | 136.39B | 116.32B |
| otherExpenses | - | 26.49B | -29.03B | -14.06B | -17.45B | -21.85B | -14.25B | 3.88B | 1.33B | -1.92B |
| operatingExpenses | 234.7B | 242.84B | 211.03B | 205.82B | 173.48B | 158.78B | 192.05B | 177.91B | 162.12B | 138.29B |
| costAndExpenses | 1.96T | 1.85T | 1.82T | 1.63T | 1.39T | 1.23T | 1.4T | 1.45T | 1.36T | 1.24T |
| netInterestIncome | 2.13B | -8.59B | 9.48B | 5.68B | 7.05B | 2.17B | -2.54B | 431M | -1.71B | -1.53B |
| interestIncome | 17.56B | 8.55B | 19.24B | 10.77B | 10.47B | 6B | 3.44B | 1.58B | 1.14B | 814M |
| interestExpense | 15.43B | 17.14B | 9.75B | 5.09B | 3.42B | 3.83B | 5.99B | 3.72B | 2.86B | 2.35B |
| depreciationAndAmortization | 75.48B | 71.79B | 72.35B | 69.49B | 66.99B | 63.06B | 64.63B | 64.32B | 60.41B | 56.11B |
| ebitda | 155.72B | 119.81B | 154.62B | 121.72B | 114.34B | 73.08B | 85.69B | 130.93B | 142.15B | 133.55B |
| ebit | 80.25B | 48.02B | 82.27B | 52.23B | 47.35B | 10.02B | 21.06B | 66.61B | 85.7B | 57.79B |
| nonOperatingIncomeExcludingInterest | - | -9.56B | -9.37B | 10.43B | -10.95B | -6.26B | -4.9B | - | -4.31B | 19.65B |
| operatingIncome | 80.25B | 38.45B | 72.9B | 49.32B | 36.4B | 12.92B | 16.16B | 66.61B | 81.39B | 77.44B |
| totalOtherIncomeExpensesNet | -51.22B | -7.58B | -386M | 6.56B | 7.53B | 2.43B | -1.08B | -5.58B | 1.45B | -22B |
| incomeBeforeTax | 29.03B | 30.88B | 72.51B | 55.89B | 43.93B | 15.35B | 15.07B | 61.03B | 82.84B | 55.44B |
| incomeTaxExpense | 13.75B | 14.33B | 28.79B | 18.54B | 20.32B | 12.13B | 16.13B | 31.93B | 28.68B | 5.08B |
| netIncomeFromContinuingOperations | 15.28B | 16.54B | 43.72B | 37.34B | 23.62B | 3.22B | -1.05B | 29.1B | 54.16B | 50.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | - | - | 2.89B | -1M | -1M |
| netIncome | 12.7B | 13.71B | 40.26B | 34.28B | 20.68B | 800M | -3.79B | 27.25B | 49.7B | 47.52B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | - | 1M | - | - |
| bottomLineNetIncome | 12.7B | 13.71B | 40.26B | 34.28B | 20.68B | 800M | -3.79B | 24.66B | 49.7B | 47.52B |
| eps | 119.85 | 121.08 | 352.11 | 299.82 | 180.9 | 6.99 | -33.18 | 215.73 | 434.7 | 415.68 |
| 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 | 138.15B | 119.06B | 167.02B | 123.85B | 124.25B | 118.64B | 134.85B | 135.54B | 132.65B | 71.4B |
| shortTermInvestments | 12.99B | 993M | 2.91B | 3.55B | 5.1B | 3.39B | 3.86B | 14M | 4.52B | 1B |
| cashAndShortTermInvestments | 150.54B | 120.05B | 169.93B | 127.4B | 129.35B | 122.04B | 138.71B | 135.56B | 137.16B | 72.4B |
| netReceivables | 352.29B | 368.22B | 360.18B | 350.37B | 319.08B | 290.57B | 270.32B | 279.72B | 317.57B | 258.08B |
| accountsReceivables | 351.06B | 368.22B | 360.18B | 350.37B | 319.08B | 290.57B | 270.32B | 279.72B | 317.57B | 258.08B |
| otherReceivables | 1.23B | - | - | - | - | - | - | - | - | - |
| inventory | 245.47B | 257.77B | 267.06B | 247.59B | 229.07B | 182.87B | 190.82B | 183.62B | 177.46B | 158.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.38B | 16.8B | 8.31B | 9.95B | 7.99B | 5.16B | 7.85B | 48.27B | 4.61B | 61.05B |
| totalCurrentAssets | 802.68B | 762.84B | 805.48B | 735.3B | 685.5B | 600.64B | 607.7B | 647.16B | 636.8B | 549.81B |
| propertyPlantEquipmentNet | 500.26B | 480.57B | 476.43B | 466.97B | 460.01B | 463.34B | 461.51B | 465.32B | 461.22B | 422.88B |
| goodwill | 8.23B | 8.39B | 8.66B | 7.92B | 7.88B | 7.44B | 8.24B | 7.58B | 8.24B | 3M |
| intangibleAssets | 27.15B | 37.08B | 41.3B | 24.41B | 26.71B | 24.21B | 25.02B | 27.56B | 23.46B | 9.87B |
| goodwillAndIntangibleAssets | 35.38B | 45.46B | 49.97B | 32.32B | 34.59B | 31.66B | 33.26B | 35.15B | 31.58B | 9.87B |
| longTermInvestments | 167.39B | 255.28B | 208.25B | 189.13B | 188.95B | 152.62B | 109.7B | 102.23B | 100.01B | 99.57B |
| taxAssets | 22.47B | 21.23B | 18.6B | 17.63B | 17.41B | 14.22B | 14.66B | 17.59B | 20.93B | 24.2B |
| otherNonCurrentAssets | 56.35B | - | 88.39B | - | - | 28.82B | 17.37B | 364M | 44.43B | 11.51B |
| totalNonCurrentAssets | 781.85B | 802.54B | 823.03B | 706.05B | 700.96B | 690.66B | 636.51B | 620.66B | 658.17B | 568.04B |
| otherAssets | - | 3M | 4M | 4M | 3M | 3M | 3M | 6M | 3M | 6M |
| totalAssets | 1.58T | 1.57T | 1.63T | 1.44T | 1.39T | 1.29T | 1.24T | 1.27T | 1.29T | 1.12T |
| totalPayables | 364.34B | 389.28B | 388.91B | 346.6B | 317.67B | 286.63B | 272.55B | 221.03B | 328.48B | 205.81B |
| accountPayables | 353.38B | 379.65B | 388.91B | 346.6B | 317.67B | 286.63B | 272.55B | 221.03B | 319.68B | 205.81B |
| otherPayables | 10.96B | 9.63B | - | - | - | - | - | - | 8.8B | - |
| accruedExpenses | - | - | - | - | - | - | - | 52.22B | - | 44.27B |
| shortTermDebt | 71.02B | 54.35B | 61.13B | 47.53B | 85.75B | 62.97B | 76.08B | 61.18B | 63.26B | 55.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 202M | 371M | 525M |
| taxPayables | - | 9.63B | 6.5B | 3.99B | 13.38B | 5.56B | 4.39B | 8.85B | 8.8B | 6.58B |
| deferredRevenue | - | - | - | 26.44B | 25.1B | 13.94B | 13.68B | 102.03B | 8.8B | 6.58B |
| otherCurrentLiabilities | 73.86B | 38.62B | 32.18B | 7.19B | 6.26B | 4.9B | 2.67B | 65.56B | 15.21B | 71.69B |
| totalCurrentLiabilities | 509.23B | 482.25B | 482.22B | 427.76B | 434.78B | 368.45B | 364.98B | 400.2B | 407.33B | 384.33B |
| longTermDebt | 147.04B | 186.12B | 180.82B | 207.64B | 176.01B | 223.25B | 252.04B | 212.38B | 211.07B | 131.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 667M | 454M | 630M |
| deferredRevenueNonCurrent | - | - | 8.9B | 78.98B | 83B | 86.12B | 84B | 73.16B | 75.59B | 80.14B |
| deferredTaxLiabilitiesNonCurrent | 17.12B | 36.49B | 49.69B | - | 24.43B | - | - | 5.84B | 7.21B | 4.05B |
| otherNonCurrentLiabilities | 82.34B | 83.06B | 84.12B | 26.24B | 9.88B | 28.4B | 11.64B | 4.5B | 82.28B | 4.42B |
| totalNonCurrentLiabilities | 246.5B | 305.67B | 323.52B | 312.86B | 293.32B | 337.77B | 347.68B | 296.54B | 301.01B | 220.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 869M | 825M | 1.16B |
| totalLiabilities | 755.73B | 787.92B | 805.74B | 740.62B | 726.05B | 706.21B | 712.66B | 696.74B | 708.34B | 604.94B |
| treasuryStock | -317.37M | -330M | -396M | -416M | -430M | -428M | -426M | -423M | -420M | -416M |
| preferredStock | - | - | - | - | - | - | 23.32B | 543.68B | - | - |
| commonStock | 45.79B | 45.59B | 45.59B | 45.59B | 45.59B | 45.59B | 45.59B | 45.59B | 45.59B | 45.59B |
| retainedEarnings | 548.96B | 530.73B | 568.46B | 475.78B | 443.96B | 404.28B | 370.23B | 366.89B | 395.66B | 321.81B |
| additionalPaidInCapital | 101.49B | 101.06B | 102.53B | 107.1B | 107.64B | 107.4B | 107.27B | 107.03B | 106.28B | 111.54B |
| 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 | 12.7B | 13.71B | 40.26B | 55.89B | 43.93B | 15.35B | 15.07B | 61.03B | 82.84B | 55.44B |
| depreciationAndAmortization | 75.48B | 71.79B | 72.35B | 69.49B | 66.99B | 63.06B | 64.63B | 67.56B | 60.76B | 56.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.52B | 11.09B | -9.22B | -9.5B | -40.41B | 4.18B | -21.68B | -1.72B | -13.06B | -12.08B |
| accountsReceivables | 15.53B | -10.23B | 11.24B | -21.44B | -13.07B | -10.74B | 43.62B | 3.96B | -9.69B | -10.45B |
| inventory | 13.37B | -1.38B | -1.21B | -8.73B | -32.56B | 14.6B | -10.65B | -9.23B | -7.59B | -3B |
| accountsPayables | -2.84B | -73.84M | 23.4B | 14.79B | 20.41B | 13.23B | -53.48B | 7.48B | 1.84B | 8.77B |
| otherWorkingCapital | 6.45B | 22.69B | -42.65B | 5.88B | -15.2B | -12.9B | -1.18B | -3.92B | -5.47B | -9.08B |
| otherNonCashItems | -5.65B | -16.36B | 51.07B | -37.6B | -3.48B | 9.17B | 4.29B | -23.86B | -8.06B | 14.03B |
| netCashProvidedByOperatingActivities | 115.04B | 80.24B | 154.46B | 78.28B | 67.04B | 91.76B | 62.31B | 103.02B | 100.03B | 99.28B |
| investmentsInPropertyPlantAndEquipment | -94.89B | -88.3B | -58.75B | -55.78B | -42.68B | -55.25B | -79.87B | -71.16B | -73.05B | -66.59B |
| acquisitionsNet | 4.54B | - | - | 65M | 6M | 1.89B | -9.37B | 2.56B | -22.86B | 3.23B |
| purchasesOfInvestments | -7.42M | -1.99M | -3.24M | -388M | -82M | -383M | -892M | -762M | -202M | -918M |
| salesMaturitiesOfInvestments | 46.68B | 73.44M | 6.81B | 2B | 24.16B | 3.46B | 1.27B | 1.49B | 5M | 182M |
| otherInvestingActivities | -12.2B | 12.36B | -19.41B | 1.99B | -6.67B | -2.23B | -2.91B | -7.45B | -4.05B | -3.94B |
| netCashProvidedByInvestingActivities | -55.88B | -75.94B | -71.35B | -52.11B | -25.26B | -52.52B | -91.77B | -75.32B | -99.05B | -68.07B |
| netDebtIssuance | -24.95B | 349M | -22.97B | -12.57B | -32.16B | -46.17B | 37.36B | -1.18B | 76.97B | -5.47B |
| longTermNetDebtIssuance | -27.88B | 349M | -4.78B | -5.9B | -28.85B | -17.47B | 37.36B | -15.35B | 72.8B | 12.03B |
| shortTermNetDebtIssuance | 2.93B | -8.19M | -18.18B | -6.67B | -3.31B | -28.7B | - | 14.11B | 4.17B | -17.51B |
| netStockIssuance | -2.12M | -28.84B | - | - | - | - | - | -3M | -4M | -4M |
| netCommonStockIssuance | -2.12M | -28.84B | - | - | - | - | - | -3M | -4M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.12M | -28.84B | - | - | - | - | - | -3M | -4M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.57B | -15.44B | -12B | -7.2B | -5.49B | -8.23B | -15.09B | -15.09B | -14.41B | -14.41B |
| commonDividendsPaid | -18.57B | -15.44B | -12B | -7.2B | -5.49B | -8.23B | -15.09B | -15.09B | -14.41B | -14.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.29B | -8.15B | -12.25B | -8.94B | -5.88B | -3.56B | 11.98B | -10.31B | -2.28B | -2.22B |
| netCashProvidedByFinancingActivities | -49.81B | -52.08B | -47.22B | -28.71B | -43.53B | -57.96B | 34.24B | -26.59B | 60.28B | -22.1B |
| 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 | 531.21B | 481.69B | 483.67B | 454.79B | 499.33B | 466.59B | 454.42B | 464.06B | 479.68B | 489.6B |
| costOfRevenue | 442.82B | 412.83B | 408.9B | 385.68B | 414.76B | 402.53B | 385.52B | 400.3B | 403.33B | 409B |
| grossProfit | 88.39B | 68.87B | 74.77B | 69.11B | 84.57B | 64.06B | 68.91B | 63.76B | 76.35B | 80.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 15.4B | 15.13B |
| generalAndAdministrativeExpenses | - | - | - | - | 2.49B | - | - | - | 58.01B | 57.56B |
| sellingAndMarketingExpenses | - | - | - | - | 23.92B | - | - | - | -15.4B | - |
| sellingGeneralAndAdministrativeExpenses | 59.03B | 54.94B | 55.3B | 55.08B | 54.56B | 54.79B | 51.82B | 55.18B | 42.61B | 57.56B |
| otherExpenses | - | - | - | 510M | 26.57B | -195M | 2.57B | -2.57B | - | -14.84B |
| operatingExpenses | 59.03B | 54.94B | 55.3B | 55.59B | 81.12B | 54.59B | 54.4B | 52.61B | 58.01B | 57.85B |
| costAndExpenses | 501.85B | 467.76B | 464.2B | 441.27B | 495.88B | 457.12B | 439.91B | 452.91B | 461.34B | 466.86B |
| netInterestIncome | -2.24B | 6.79B | 712.2M | -3.15B | -1.97B | -50M | -11.87B | 5.3B | 6.13B | -3.28B |
| interestIncome | 801.46M | 9.47B | 2.36B | 28.78M | 25.2M | - | - | 10.04B | 8.83B | - |
| interestExpense | 3.05B | 2.68B | 1.64B | 3.15B | 1.97B | 50M | 11.87B | 4.75B | 2.7B | 3.28B |
| depreciationAndAmortization | 19.06B | 18.68B | 17.71B | 16.72B | 18.49B | 17.93B | 17.59B | 17.78B | 19.1B | 18.19B |
| ebitda | 48.42B | 40.11B | 32.81B | 30.25B | 21.93B | 27.39B | 31.99B | 28.93B | 37.27B | 40.93B |
| ebit | 29.36B | 21.43B | 15.1B | 13.53B | 3.45B | 9.47B | 14.4B | 11.15B | 18.17B | 22.74B |
| nonOperatingIncomeExcludingInterest | - | -7.5B | 4.36B | - | - | - | 113M | -2M | 4.1B | -233M |
| operatingIncome | 29.36B | 13.93B | 19.47B | 13.53B | 3.45B | 9.47B | 14.51B | 11.14B | 4.84B | 22.74B |
| totalOtherIncomeExpensesNet | -44.47B | 4.94B | -5.88B | -3.2B | -1.66B | 123M | -11.77B | 5.61B | 6.47B | -3.05B |
| incomeBeforeTax | -15.1B | 18.87B | 13.58B | 10.32B | 1.79B | 9.59B | 2.74B | 16.76B | 11.31B | 19.68B |
| incomeTaxExpense | -6.24B | 8.86B | 7.16B | 3.36B | -2.51B | 5.06B | 6.6B | 5.18B | 6.48B | 5.22B |
| netIncomeFromContinuingOperations | -8.87B | 10.01B | 6.43B | 6.96B | 4.29B | 4.53B | -3.86B | 11.58B | 4.83B | 14.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | - | -1M | - | - | - | - | - | - | - |
| netIncome | -9.55B | 9.35B | 5.75B | 6.51B | 3.77B | 3.72B | -4.58B | 10.81B | 3.85B | 13.3B |
| netIncomeDeductions | - | 1.02M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.55B | 9.35B | 5.75B | 6.51B | 3.77B | 3.72B | -4.58B | 10.81B | 3.85B | 13.3B |
| eps | -89.49 | 88.14 | 54 | 61.35 | 34.23 | 32.49 | -40.08 | 94.53 | 33.63 | 116.31 |
| 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 | 138.15B | 130.55B | 127.34B | 138.26B | 119.06B | 153.56B | 130.94B | 167.67B | 167.02B | 163.24B |
| shortTermInvestments | - | - | 515M | - | 993M | - | 3.52B | - | 2.91B | 3B |
| cashAndShortTermInvestments | 138.15B | 130.55B | 127.85B | 138.26B | 120.05B | 153.56B | 134.46B | 167.67B | 169.93B | 166.24B |
| netReceivables | 352.29B | 346.66B | 359.85B | 351.32B | 368.22B | 346.57B | 341.02B | 356.62B | 360.18B | 336.73B |
| accountsReceivables | 351.06B | 343.47B | 359.85B | 351.32B | 368.22B | 346.57B | 341.02B | 356.62B | 360.18B | 336.73B |
| otherReceivables | 1.23B | 3.19B | - | - | - | - | - | - | - | - |
| inventory | 245.47B | 274.98B | 259.4B | 256.26B | 257.77B | 283.66B | 271.3B | 281.05B | 267.06B | 259.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.77B | 5.85B | 4.13B | 18.88B | 16.8B | 8.43B | 5.13B | 9.49B | 8.31B | 14.42B |
| totalCurrentAssets | 802.68B | 758.04B | 751.23B | 764.72B | 762.84B | 792.22B | 751.9B | 814.82B | 805.48B | 776.93B |
| propertyPlantEquipmentNet | 500.26B | 505.22B | 486.84B | 475.9B | 480.57B | 484.6B | 463.76B | 482.81B | 476.43B | 469.83B |
| goodwill | 8.23B | - | - | - | - | - | - | - | 8.66B | - |
| intangibleAssets | 27.15B | 43.59B | 297.88M | 44.68B | 45.46B | 46.96B | 46.78B | 49.65B | 41.3B | 49.99B |
| goodwillAndIntangibleAssets | 35.38B | 43.59B | 297.88M | 44.68B | 45.46B | 46.96B | 46.78B | 49.65B | 49.97B | 49.99B |
| longTermInvestments | 167.39B | 209.74B | 199.4B | 16.84B | 255.28B | 16.44B | 276.37B | 16.42B | 208.25B | 173.14B |
| taxAssets | 22.47B | 21.51B | 21.81B | 151.66M | 21.23B | 129.43M | 18.02B | 120.9M | 18.6B | 19.18B |
| otherNonCurrentAssets | 56.35B | 49.79B | 90.26B | 239.61B | - | 292.45B | - | 304.09B | 88.39B | 40.86B |
| totalNonCurrentAssets | 781.85B | 829.86B | 798.6B | 777.03B | 802.54B | 840.44B | 804.93B | 852.97B | 823.03B | 753.01B |
| otherAssets | - | 1 | 5M | - | 3M | 1 | 3M | - | 4M | 3M |
| totalAssets | 1.58T | 1.59T | 1.55T | 1.54T | 1.57T | 1.63T | 1.56T | 1.67T | 1.63T | 1.53T |
| totalPayables | 364.34B | 371.05B | 368.26B | 364.48B | 389.28B | 373.36B | 350.54B | 389.07B | 388.91B | 369.54B |
| accountPayables | 353.38B | 368.23B | 363.6B | 364.48B | 379.65B | 373.36B | 344.6B | 389.07B | 388.91B | 369.54B |
| otherPayables | 10.96B | 2.82B | 4.67B | - | 9.63B | - | 5.94B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 71.02B | 92.57B | 61.41B | 58.91B | 54.35B | 48.06B | 66.44B | 50.69B | 61.13B | 55.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.67B | - | 9.63B | - | 5.94B | 7.11B | 6.5B | 4.49B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 23.96B |
| otherCurrentLiabilities | 73.86B | 27.24B | 26.86B | 50.15B | 38.62B | 26.45B | 17.99B | 30.6B | 32.18B | 6.36B |
| totalCurrentLiabilities | 509.23B | 490.86B | 456.54B | 473.54B | 482.25B | 447.86B | 434.97B | 470.36B | 482.22B | 455.64B |
| longTermDebt | 147.04B | 151.5B | 192.65B | 196.19B | 186.12B | 188.41B | 165.56B | 182.94B | 180.82B | 195.09B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 8.9B | - |
| deferredTaxLiabilitiesNonCurrent | 17.12B | 41.69B | 34.12B | - | 36.49B | - | 49.55B | - | 49.69B | - |
| otherNonCurrentLiabilities | 82.34B | 91.71B | 85.19B | 111.21B | 83.06B | 152.94B | 90.64B | 150.3B | 84.12B | 124.18B |
| totalNonCurrentLiabilities | 246.5B | 284.9B | 311.95B | 307.41B | 305.67B | 341.35B | 305.75B | 333.24B | 323.52B | 319.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 755.73B | 775.76B | 768.49B | 780.95B | 787.92B | 789.21B | 740.73B | 803.6B | 805.74B | 774.92B |
| treasuryStock | -317.37M | -315.22M | -315M | -314M | -330M | -381M | -380M | -380M | -396M | -394M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.79B | 45.62B | 45.59B | 45.59B | 45.59B | 45.59B | 45.59B | 45.59B | 45.59B | 45.59B |
| retainedEarnings | 548.96B | 539.9B | 531.8B | 519.98B | 530.73B | 575.94B | 571.94B | 588.95B | 568.46B | 518.42B |
| additionalPaidInCapital | 101.49B | 101.12B | 101.06B | 101.06B | 101.06B | 102.53B | 102.53B | 102.53B | 102.53B | 102.81B |
| 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 | -9.55B | 9.35B | 5.75B | 6.51B | 3.77B | 3.72B | -4.58B | 10.81B | 11.31B | 19.69B |
| depreciationAndAmortization | 19.06B | 18.68B | 17.71B | 16.72B | 18.49B | 17.93B | 17.59B | 17.78B | 19.1B | 18.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25.53B | 6.75B | -18.52B | 18.56B | 7.26B | 7.73B | -12.64B | 7.6B | -11.33B | 7.92B |
| accountsReceivables | -30.79B | 29.19B | -2.79B | 17.64B | -26.45B | 6.29B | -2.98B | 12.9B | -13.63B | 15.67B |
| inventory | 15.56B | -5.46B | 1.96B | 1.13B | 11.12B | 689M | -8.61B | -4.57B | 1.57B | -6.81B |
| accountsPayables | 21.07B | -7.4B | -8.93B | -42.82M | 32.08M | 117.58M | -196.38M | -4.19B | 4.21B | -1.01B |
| otherWorkingCapital | 19.7B | -9.58B | -8.77B | -204M | 22.59B | 751M | -1.06B | 3.46B | -3.47B | 65M |
| otherNonCashItems | -6.81B | 3.68B | 2.01B | -41.54B | -8B | 20.11B | -17.31B | -10.02B | 5.58B | -5.15B |
| netCashProvidedByOperatingActivities | 28.23B | 38.46B | 6.95B | 249.18M | 21.52B | 49.48B | -16.94B | 26.18B | 24.66B | 40.64B |
| investmentsInPropertyPlantAndEquipment | -30.58B | -18.15B | -18B | -23.8B | -29.84B | -21.7B | -17.96B | -18.8B | -16.63B | -16.16B |
| acquisitionsNet | 2.86B | 1.19B | 275.5M | - | - | - | - | - | 3.11B | -620M |
| purchasesOfInvestments | -6.31M | -1.06M | - | - | -1.01M | -22977 | -946.14K | - | -125M | -7M |
| salesMaturitiesOfInvestments | 44.61B | 139.57M | 176.75M | 9.9M | 23.99M | 1.5M | 974.09K | 46.78M | 3.74B | 2.34B |
| otherInvestingActivities | -10.5B | -404.51M | -819.25M | 23.64B | 2.88B | 330M | 221M | 8.94B | -580M | 736M |
| netCashProvidedByInvestingActivities | 6.38B | -17.22B | -18.37B | -156.22M | -26.96B | -21.38B | -17.73B | -9.86B | -10.48B | -13.7B |
| netDebtIssuance | -28.57B | -13.14B | 458.45M | 10.83B | 9.73B | -11.22B | -3.94B | -15.12B | -12.84B | -9.56B |
| longTermNetDebtIssuance | -23.67B | -1.11B | -14.05B | 10.83B | 9.73B | -11.22B | -3.94B | -15.12B | -10.04B | -9.56B |
| shortTermNetDebtIssuance | -4.9B | -12.03B | 14.51B | 28.91M | -20.49M | -69.95M | 64.86M | 17.4M | -2.8B | -7.71B |
| netStockIssuance | -2.11M | - | - | - | -28.84B | - | - | - | - | - |
| netCommonStockIssuance | -2.11M | - | - | - | -28.84B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.11M | - | - | - | -28.84B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 448.2M | -10B | 34.9M | -7.96B | - | -8.58B | - | -6.86B | - | -5.49B |
| commonDividendsPaid | 448.2M | -10B | 34.9M | -7.96B | - | -8.58B | - | -6.86B | - | -5.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -801.59M | -1.16B | -2.71B | -2.83B | -5.22B | 9.16B | 7.47B | 1.34B | -1.21B | -9.29B |
| netCashProvidedByFinancingActivities | -28.93B | -24.29B | -2.21B | 40M | -24.32B | -10.64B | 3.53B | -20.64B | -14.06B | -24.34B |