Is Koito Manufacturing Co., Ltd. (KOTMF) a Buy, Sell, or Hold?
OTC : KOTMF
Koito Manufacturing Co., Ltd.
$16.05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91.67
- Market Capitalization
- $4.22B
- P/E Ratio
- 40.76
- Dividend Yield
- 2.27%
- Price Target
- Year High
- $16.65
- Year Low
- $11.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $2.88
KOTMF 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 | 953.57B | 916.71B | 950.3B | 864.72B | 760.72B | 706.38B | 800.93B | 826.26B | 848.87B | 841.46B |
| costOfRevenue | 841.39B | 820.04B | 843.62B | 768.89B | 664.67B | 609.13B | 672.89B | 678.74B | 692.26B | 694.09B |
| grossProfit | 112.19B | 96.67B | 106.68B | 95.83B | 96.05B | 97.24B | 128.04B | 147.52B | 156.6B | 147.37B |
| researchAndDevelopmentExpenses | - | - | - | 38.96B | 34.02B | 32.67B | 36.12B | 34.02B | 36.1B | 34.23B |
| generalAndAdministrativeExpenses | - | 33.86B | 33.84B | 33.27B | 27.68B | 26.85B | 32.12B | 31.26B | 37.57B | 38.43B |
| sellingAndMarketingExpenses | - | 17.94B | 16.84B | 15.71B | 14.94B | 13.69B | 13.5B | 14.72B | 15.25B | 16.41B |
| sellingGeneralAndAdministrativeExpenses | 60.42B | 51.8B | 50.68B | 48.98B | 42.62B | 40.54B | 45.63B | 45.98B | 52.82B | 54.84B |
| otherExpenses | - | 2M | 2M | -38.96B | -34.02B | -32.67B | -36.12B | 1.77B | 6B | 1.75B |
| operatingExpenses | 60.42B | 51.8B | 50.68B | 48.98B | 42.62B | 40.54B | 45.63B | 45.98B | 52.82B | 54.84B |
| costAndExpenses | 901.81B | 871.84B | 894.3B | 817.87B | 707.28B | 649.67B | 718.52B | 724.72B | 745.08B | 748.93B |
| netInterestIncome | 4.53B | 4.44B | 2.97B | 921M | 548M | 609M | 854M | 476M | 217M | 2M |
| interestIncome | 4.66B | 4.77B | 3.51B | 1.84B | 1.33B | 1.19B | 1.72B | 1.31B | 1.04B | 872M |
| interestExpense | 125.79M | 336M | 548M | 921M | 781M | 581M | 870M | 837M | 821M | 870M |
| depreciationAndAmortization | 47B | 43.97B | 44B | 41.32B | 35.81B | 37.96B | 36.07B | 32.06B | 32.29B | 31.72B |
| ebitda | 98.76B | 108.89B | 100B | 91.32B | 97.76B | 97.97B | 120.99B | 137.34B | 156.82B | 124.2B |
| ebit | 51.76B | 64.92B | 56B | 50B | 61.95B | 60.01B | 84.93B | 105.28B | 124.53B | 92.48B |
| nonOperatingIncomeExcludingInterest | - | -20.05B | -1M | -3.15B | -8.52B | -3.3B | -2.52B | -3.74B | -20.75B | 39M |
| operatingIncome | 51.76B | 44.87B | 56B | 46.85B | 53.43B | 56.71B | 82.41B | 101.53B | 103.78B | 92.52B |
| totalOtherIncomeExpensesNet | -15.25B | 19.71B | 3.49B | 2.23B | 7.74B | 2.72B | 1.65B | 2.9B | 19.93B | -909M |
| incomeBeforeTax | 36.51B | 64.58B | 59.49B | 49.07B | 61.17B | 59.43B | 84.06B | 104.44B | 123.71B | 91.61B |
| incomeTaxExpense | 15.73B | 13.72B | 14.62B | 14.82B | 19.19B | 18.97B | 21.97B | 23.54B | 31.48B | 26.2B |
| netIncomeFromContinuingOperations | 20.78B | 50.87B | 44.87B | 34.25B | 41.98B | 40.46B | 62.09B | 80.89B | 92.23B | 65.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | - | - | -1M | -1M | -1M | -2M |
| netIncome | 16.64B | 46.24B | 40.88B | 29.66B | 38.34B | 37.61B | 58.02B | 72.9B | 83.4B | 56.69B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.64B | 46.24B | 40.88B | 29.66B | 38.34B | 37.61B | 58.02B | 72.9B | 83.4B | 56.69B |
| eps | 60.72 | 156.49 | 130.9 | 92.26 | 119.26 | 117 | 180.49 | 226.76 | 259.45 | 176.4 |
| 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 | 266.59B | 270.84B | 302.87B | 315.04B | 323.94B | 303.89B | 271.77B | 287.8B | 260.64B | 206.96B |
| shortTermInvestments | 9.66B | 5.3B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 276.25B | 276.15B | 302.87B | 315.04B | 323.94B | 303.89B | 271.77B | 287.8B | 260.64B | 206.96B |
| netReceivables | 159.09B | 136B | 135.45B | 145.28B | 126.74B | 128.54B | 120.33B | 130.95B | 128.98B | 147B |
| accountsReceivables | 159.09B | 133.61B | 133.98B | 145.28B | 126.74B | 128.54B | 107.87B | 118.12B | 116.33B | 136.25B |
| otherReceivables | - | 2.38B | 1.47B | - | - | - | - | - | - | - |
| inventory | 97.28B | 95.1B | 95.8B | 95.67B | 90.76B | 73.75B | 65.54B | 66.63B | 62.29B | 66.33B |
| prepaids | - | - | 6.87B | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.35B | 39.12B | 41.51B | 38.05B | 37.64B | 32.24B | 34.51B | 28.18B | 29.37B | 40.6B |
| totalCurrentAssets | 560.96B | 546.36B | 582.5B | 594.04B | 579.09B | 538.42B | 492.15B | 513.57B | 481.29B | 460.88B |
| propertyPlantEquipmentNet | 223.82B | 209.64B | 206.3B | 194.32B | 182.61B | 171.62B | 170.08B | 158.77B | 133.94B | 141.54B |
| goodwill | - | 9.74B | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.01B | 5.87B | 2.48B | 2.69B | 3.1B | 3.12B | 3.19B | 3.18B | 2.42B | 1.98B |
| goodwillAndIntangibleAssets | 6.01B | 15.61B | 2.48B | 2.69B | 3.1B | 3.12B | 3.19B | 3.18B | 2.42B | 1.98B |
| longTermInvestments | 98.88B | 108.02B | 154.74B | 98.36B | 76.66B | 61.25B | 47.3B | 46.36B | 49.71B | 46.89B |
| taxAssets | 10.56B | 10.31B | 19.56B | 13.29B | 10.86B | 7.76B | 14.71B | 13.62B | 3.8B | 5.52B |
| otherNonCurrentAssets | 11.68B | -2M | 19.56B | 3.2B | 2.91B | -1M | 2.28B | 2.67B | 1.77B | 1.53B |
| totalNonCurrentAssets | 350.94B | 343.59B | 383.09B | 311.86B | 276.15B | 243.74B | 237.56B | 224.6B | 191.63B | 197.46B |
| otherAssets | - | 4M | 3M | 3M | 3M | 3M | 4M | 3M | 3M | 1M |
| totalAssets | 911.91B | 889.95B | 965.6B | 905.91B | 855.24B | 782.16B | 729.72B | 738.18B | 672.92B | 658.34B |
| totalPayables | 110.65B | 103.87B | 112.96B | 114.44B | 109.96B | 101.26B | 92.88B | 99.51B | 110.5B | 142.25B |
| accountPayables | 100.63B | 100.99B | 103.1B | 107.22B | 102.64B | 95.99B | 85.74B | 93.82B | 92.22B | 127.13B |
| otherPayables | 10.02B | 2.88B | 9.86B | 7.22B | 7.32B | 5.27B | 7.15B | 5.69B | 18.29B | 15.12B |
| accruedExpenses | 7.35B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.93B | 5.73B | 14.3B | 22.65B | 24.53B | 20.72B | 29.17B | 23.51B | 15.84B | 21.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.88B | 9.86B | 7.22B | 7.32B | 5.27B | 7.15B | 5.69B | 18.29B | 15.12B |
| deferredRevenue | 14.24B | 24.87M | - | 43.88B | 41.61B | 36.68B | 36.2B | 38.04B | 47.55B | 45.62B |
| otherCurrentLiabilities | 60.52B | 63.76B | 65.23B | 5.95B | 5.31B | 13.28B | 15.44B | 60.25B | 50.74B | 58.86B |
| totalCurrentLiabilities | 194.69B | 173.36B | 192.48B | 186.92B | 181.4B | 171.93B | 173.69B | 183.26B | 177.09B | 222.99B |
| longTermDebt | - | - | - | - | 490M | 230M | 355M | 8.98B | 13.08B | 13.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 28.56B | 30.63B | 34.09B | 34.1B | 30.77B | 32.6B |
| deferredTaxLiabilitiesNonCurrent | 15.81B | 14.18B | 27.88B | 17.57B | 15.47B | 7.94B | 6.22B | 6.53B | 5.37B | 6.52B |
| otherNonCurrentLiabilities | 21.05B | 22.55B | 25.96B | 30.92B | 17.47B | 2B | 1.84B | 1.75B | 1.8B | 8.59B |
| totalNonCurrentLiabilities | 36.87B | 36.73B | 53.84B | 48.49B | 46.52B | 40.8B | 42.5B | 51.35B | 51.03B | 54.36B |
| otherLiabilities | - | - | 6M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.56B | 210.09B | 246.33B | 235.41B | 227.92B | 212.73B | 216.19B | 234.61B | 228.12B | 277.34B |
| treasuryStock | -97.97B | -49.94B | -148M | -45M | -49M | -52M | -53M | -55M | -54M | -87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.36B | 14.27B | 14.27B | 14.27B | 14.27B | 14.27B | 14.27B | 14.27B | 14.27B | 14.27B |
| retainedEarnings | 557.99B | 553.72B | 524.38B | 530.94B | 509.96B | 480.21B | 449.03B | 407.72B | 350.9B | 278.76B |
| additionalPaidInCapital | 13.36B | 13.24B | 13.19B | 13.42B | 13.4B | 13.38B | 13.37B | 16.76B | 16.72B | 17.11B |
| 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 | 16.64B | 64.58B | 40.88B | 49.07B | 61.17B | 59.43B | 84.06B | 104.44B | 123.71B | 91.61B |
| depreciationAndAmortization | 47B | 43.97B | 44B | 41.32B | 35.81B | 37.96B | 36.07B | 32.06B | 32.29B | 31.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | -33.38B | -46.37B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 44M | 144M | - |
| changeInWorkingCapital | 9.8B | 3.11B | 7.16B | -16.12B | -10.27B | -3.39B | -13.45B | -5.98B | -15.11B | -7.94B |
| accountsReceivables | -7.25B | -1.46B | 11.99B | -17.11B | 7.21B | -7.8B | 7.34B | -1.88B | -4.62B | -14.52B |
| inventory | 2.74B | -812M | 5.68B | -2.95B | -10.19B | -8.43B | -2.16B | -5.18B | -6.6B | -4.64B |
| accountsPayables | -7.75B | - | -9.34B | 1.5B | -1.89B | 7.64B | -8.62B | 3.18B | -4.86B | 18.89B |
| otherWorkingCapital | 22.05B | 5.38B | -1.16B | 2.44B | -5.4B | 5.2B | -10.01B | -2.09B | -8.51B | -3.3B |
| otherNonCashItems | 27.1B | -23.3B | 4.33B | -14.52B | -21B | -19.04B | -21.7B | -522M | 136M | -17.01B |
| netCashProvidedByOperatingActivities | 100.53B | 88.36B | 96.37B | 59.76B | 65.71B | 74.96B | 84.97B | 96.67B | 94.79B | 98.39B |
| investmentsInPropertyPlantAndEquipment | -54.89B | -48.29B | -37.12B | -39.83B | -28.93B | -33.53B | -54.8B | -53.78B | -41.12B | -39.38B |
| acquisitionsNet | 2.58B | 495M | - | 12.23B | -1M | 2.22B | -2.67B | 2.62B | 25.64B | 3M |
| purchasesOfInvestments | -170.53B | -211.01B | -27.76B | -31.52B | -16.22B | -348M | -6.09B | -928M | -57M | -18M |
| salesMaturitiesOfInvestments | 219.76B | 221.21B | 6.39B | 152.78B | 1.61B | 1.14B | 30M | 218.22B | 38M | 3.4B |
| otherInvestingActivities | -7.82B | -3.4B | 8.33B | -165.19B | -8.6B | 29.43B | 18.79B | -192.03B | -51.76B | -36.49B |
| netCashProvidedByInvestingActivities | -10.91B | -41B | -50.16B | -71.54B | -52.15B | -1.09B | -44.73B | -25.91B | -67.26B | -72.49B |
| netDebtIssuance | -3.98B | -8.66B | -9.9B | -2.66B | 1.19B | -9.5B | -1.15B | 3.9B | 474M | -6.16B |
| longTermNetDebtIssuance | - | - | - | -628M | -47M | -9.2B | -2.63B | -1.75B | -230M | 1.26B |
| shortTermNetDebtIssuance | -3.98B | -8.66B | -9.9B | -2.03B | 1.24B | -301M | 1.48B | 5.65B | 704M | -7.42B |
| netStockIssuance | -48.05B | -50B | -35B | -1M | -1M | -1M | - | - | -2M | - |
| netCommonStockIssuance | -48.05B | -50B | -35B | -1M | -1M | -1M | - | - | -2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -48.05B | -50B | -35B | -1M | -1M | -1M | - | - | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.81B | -16.89B | -12.83B | -8.68B | -8.68B | -6.43B | -16.71B | -16.07B | -11.24B | -6.42B |
| commonDividendsPaid | -15.81B | -16.89B | -12.83B | -8.68B | -8.68B | -6.43B | -16.71B | -16.07B | -11.24B | -6.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.04B | -2.8B | -1.94B | -1.94B | -1B | -2.39B | -14.15B | -898M | -6.86B | -4.04B |
| netCashProvidedByFinancingActivities | -71.88B | -78.35B | -59.68B | -13.28B | -8.49B | -18.32B | -32.01B | -13.06B | -17.63B | -16.62B |
| 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 | 259.23B | 243.37B | 230.37B | 219.72B | 241.54B | 231.1B | 214.3B | 229.77B | 235.33B | 246.81B |
| costOfRevenue | 225.62B | 214.4B | 207.74B | 192.89B | 212.7B | 206.29B | 193.06B | 207.99B | 214.81B | 217.66B |
| grossProfit | 33.6B | 28.97B | 22.63B | 26.84B | 28.84B | 24.8B | 21.24B | 21.79B | 20.52B | 29.15B |
| researchAndDevelopmentExpenses | - | - | - | - | 41.13B | - | - | - | 7.4B | 10.6B |
| generalAndAdministrativeExpenses | - | - | - | - | 6.06B | - | - | - | 4.91B | - |
| sellingAndMarketingExpenses | - | - | - | - | 8.03B | - | - | - | 8.16B | - |
| sellingGeneralAndAdministrativeExpenses | 15.76B | 15.11B | 14.57B | 14.93B | 14.1B | 12.74B | 12.22B | 12.74B | 13.07B | 2.52B |
| otherExpenses | - | - | - | - | -41.13B | - | 1M | - | -7.4B | - |
| operatingExpenses | 15.76B | 15.11B | 14.57B | 14.93B | 14.1B | 12.74B | 12.22B | 12.74B | 13.07B | 13.12B |
| costAndExpenses | 241.38B | 229.5B | 222.31B | 207.82B | 226.8B | 219.03B | 205.28B | 220.46B | 227.88B | 230.78B |
| netInterestIncome | 1B | 1.04B | 1.22B | 2.04B | 1.4B | 1.73B | 1.15B | 1.14B | 899M | 738M |
| interestIncome | 1.04B | 1.07B | 1.26B | 2.04B | 1.4B | 1.73B | 1.15B | 1.25B | 989M | 893M |
| interestExpense | 40.25M | 30.03M | 37.53M | 124.9K | 446.62K | 426.12K | 619.17K | 113M | 90M | 155M |
| depreciationAndAmortization | 13.11B | 12.14B | 11.3B | 10.4B | 12.01B | 10.95B | 10.43B | 10.58B | 11.93B | 11.32B |
| ebitda | 30.95B | 28.84B | 18.79B | 22.31B | 26.75B | 23.01B | 19.45B | 39.67B | 19.38B | 27.34B |
| ebit | 17.85B | 16.69B | 7.49B | 11.91B | 14.74B | 12.06B | 9.02B | 29.09B | 7.45B | 15.9B |
| nonOperatingIncomeExcludingInterest | - | -2.83B | 569.02M | - | - | - | -1M | -2.35B | 5.15B | 134M |
| operatingIncome | 17.85B | 13.86B | 8.06B | 11.91B | 14.74B | 12.06B | 9.02B | 9.04B | 7.45B | 16.03B |
| totalOtherIncomeExpensesNet | -18.3B | 2.79B | -605M | 836M | 4.27B | 14.55B | -1.36B | 2.24B | -1.2B | -289M |
| incomeBeforeTax | -455.85M | 16.66B | 7.45B | 12.74B | 19.01B | 26.62B | 7.67B | 11.28B | 6.25B | 15.74B |
| incomeTaxExpense | 5.14B | 4.38B | 4.55B | 1.66B | 544M | 7.6B | 2.91B | 2.67B | 734M | 4.47B |
| netIncomeFromContinuingOperations | -5.6B | 12.27B | 2.9B | 11.08B | 18.47B | 19.02B | 4.76B | 8.62B | 5.52B | 11.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | - | 1M |
| netIncome | -6.56B | 11.22B | 1.75B | 10.12B | 17.02B | 17.94B | 3.99B | 7.3B | 4.17B | 11.19B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.56B | 11.22B | 1.75B | 10.12B | 17.02B | 17.94B | 3.99B | 7.3B | 4.17B | 11.19B |
| eps | -22.37 | 41.13 | 6.29 | 35.71 | 59.7 | 61.47 | 13.32 | 23.86 | 13.54 | 36.35 |
| 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 | 266.59B | 261.83B | 949.04M | 104.3B | 270.84B | 134.56B | 278.73B | 104.3B | 134.56B | 105.88B |
| shortTermInvestments | 9.66B | 8.71B | 876.83M | 172.5B | 5.3B | 149.67B | 1.5B | 195.24B | 168.31B | 181.36B |
| cashAndShortTermInvestments | 276.25B | 270.54B | 1.83B | 276.79B | 276.15B | 284.23B | 280.23B | 299.54B | 302.87B | 287.24B |
| netReceivables | 159.09B | 139.24B | 944.02M | 118.3B | 136B | 120.29B | 118.87B | 122.65B | 135.45B | 135.08B |
| accountsReceivables | 159.09B | 139.24B | 944.02M | 118.3B | 133.61B | 120.29B | 116.87B | 122.65B | 133.98B | 135.08B |
| otherReceivables | - | - | - | - | 2.38B | - | 2B | - | 1.47B | - |
| inventory | 97.28B | 97.8B | 95.61B | 95.35B | 95.1B | 100.74B | 95.07B | 98.17B | 95.8B | 95.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.35B | 29.09B | -94.75B | 38.12B | 39.12B | 42.65B | 42B | 47.28B | 48.38B | 39.09B |
| totalCurrentAssets | 560.96B | 536.68B | 3.63B | 528.57B | 546.36B | 547.91B | 536.17B | 567.64B | 582.5B | 556.5B |
| propertyPlantEquipmentNet | 223.82B | 228.27B | 224.3B | 217.34B | 209.64B | 213.32B | 201.32B | 214.38B | 206.3B | 200.8B |
| goodwill | - | 9.42B | 62.2M | 9.19B | 9.74B | - | - | - | - | - |
| intangibleAssets | 6.01B | 7.39B | 45.18M | 6.16B | 5.87B | 2.81B | 2.56B | 2.58B | 2.48B | 2.41B |
| goodwillAndIntangibleAssets | 6.01B | 16.81B | 107.38M | 15.35B | 15.61B | 2.81B | 2.56B | 2.58B | 2.48B | 2.41B |
| longTermInvestments | 98.88B | 104.46B | 689.45M | 100.8B | 108.02B | 129.89B | 132.5B | 145.11B | 147.99B | 133.55B |
| taxAssets | 10.56B | 13.01B | 12.66B | 89.88M | 10.31B | 73.17M | 10.38B | 120.13M | 19.56B | 13.34B |
| otherNonCurrentAssets | 11.68B | 8.14B | -235.3B | 16.86B | -2M | 14.89B | 132.5B | 22.84B | 6.76B | 5.47B |
| totalNonCurrentAssets | 350.94B | 370.69B | 2.45B | 350.35B | 343.59B | 360.9B | 346.76B | 384.91B | 383.1B | 355.58B |
| otherAssets | - | - | - | - | 4M | - | 1M | - | - | - |
| totalAssets | 911.91B | 907.36B | 6.08B | 878.92B | 889.95B | 908.81B | 882.93B | 952.54B | 965.6B | 912.08B |
| totalPayables | 110.65B | 102.13B | 699.36M | 95.3B | 103.87B | 97.71B | 95.5B | 95.88B | 112.96B | 113.81B |
| accountPayables | 100.63B | 98.51B | 673.52M | 95.3B | 100.99B | 97.71B | 93.41B | 616.17M | 103.1B | 109.22B |
| otherPayables | 10.02B | 3.62B | 25.84M | 29.31M | 2.88B | 27.34M | 2.08B | 16.66M | 9.86B | 4.59B |
| accruedExpenses | 7.35B | 3.26B | - | 40.26B | - | 32.61B | - | 39.56B | 35.33B | 27.45B |
| shortTermDebt | 1.93B | 1.78B | 11.89M | 880M | 5.73B | 7B | 10.17B | 11.3B | 14.3B | 11.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.82B | - | 2.88B | - | 2.08B | 2.68B | 9.86B | 4.59B |
| deferredRevenue | 14.24B | 14.3B | 89.95M | 42.4M | 24.87M | 16.19M | - | 21.69M | 3.11B | 2.14B |
| otherCurrentLiabilities | 60.52B | 56.15B | 177.01B | 33.96B | 63.76B | 35.8B | 65.47B | 33.76B | 26.78B | 20.46B |
| totalCurrentLiabilities | 194.69B | 177.61B | 177.73B | 170.4B | 173.36B | 173.12B | 171.13B | 180.5B | 192.48B | 175.28B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 5.75B |
| capitalLeaseObligationsNonCurrent | - | 5.83B | 37.79M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.81B | 18.54B | 104.37M | 83.71M | 14.18B | 114.83M | 15.07B | 26.12B | 27.88B | 21.78B |
| otherNonCurrentLiabilities | 21.05B | 15.57B | 104.37M | 33.65B | 22.55B | 41.68B | 23.48B | 119.33M | 25.96B | 23.85B |
| totalNonCurrentLiabilities | 36.87B | 39.93B | 36.47B | 33.65B | 36.73B | 41.68B | 38.55B | 26.12B | 53.84B | 51.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.83B | 37.79M | - | - | - | - | - | - | - |
| totalLiabilities | 231.56B | 217.54B | 214.2B | 204.05B | 210.09B | 214.81B | 209.68B | 231.9B | 246.32B | 226.66B |
| treasuryStock | -97.97B | -85.93B | -419.22M | -52.68B | -49.94B | -41.78B | -26.24B | -10.09B | -148M | -148M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.36B | 14.28B | 96.47M | 14.27B | 14.27B | 14.27B | 14.27B | 14.27B | 14.27B | 14.27B |
| retainedEarnings | 557.99B | 561.5B | 3.77B | 555.9B | 553.72B | 536.7B | 527.05B | 523.06B | 524.38B | 520.21B |
| additionalPaidInCapital | 13.36B | 13.31B | 90.1M | 13.24B | 13.24B | 13.19B | 13.19B | 13.19B | 13.19B | 13.19B |
| 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 | -6.56B | 11.22B | 1.75B | 10.12B | 17.02B | 17.94B | 3.99B | 7.3B | 6.25B | 11.19B |
| depreciationAndAmortization | 13.11B | 12.14B | 11.3B | 10.4B | 12.01B | 10.95B | 10.43B | 10.58B | 11.93B | 11.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.48B | 3.36B | -4.79B | 21.51B | -29.21B | 1.3B | -3.11B | 16.82B | -4.17B | 9.69B |
| accountsReceivables | -18.15B | 3.65B | -10.95B | 17.99B | -17.38B | 1.62B | -1.48B | 15.79B | -4.39B | 11.94B |
| inventory | 2.02B | 621.54M | 577.13M | -476M | 2.81B | -1.82B | -2.39B | 594M | 2.21B | 1.76B |
| accountsPayables | 1.07B | -2.68B | 159.24M | - | - | - | - | - | -8.71B | 623M |
| otherWorkingCapital | 10.59B | 1.77B | 5.43B | 4B | -14.63B | 1.5B | 760M | 439M | 5.66B | -4.63B |
| otherNonCashItems | 22.69B | 3.1B | 3.68B | -41.8B | 21.77B | -2.48B | 3.65B | -10.59B | 1.15B | 414M |
| netCashProvidedByOperatingActivities | 24.76B | 29.83B | 11.93B | 234.05M | 21.6B | 27.7B | 14.95B | 24.11B | 15.16B | 32.6B |
| investmentsInPropertyPlantAndEquipment | -9.93B | -12.86B | -15.38B | -16.67B | -8.68B | -13.99B | -12.48B | -12.72B | -8.55B | -9.83B |
| acquisitionsNet | -942.9M | 3.5B | - | - | - | - | - | - | - | 1M |
| purchasesOfInvestments | -89.65B | -41.5B | -28.11B | -77.67M | -308.1M | -256.84M | -401.64M | -66.67B | -41.04B | -56.14B |
| salesMaturitiesOfInvestments | 47.2B | 79.78B | 33.72B | 406.09M | 317.98M | 212.82M | 651.49M | 46.4B | 59.67B | 48.29B |
| otherInvestingActivities | -1.39B | -4.44B | -901M | 16.88B | -2.77B | -8.31B | 37.78B | 449M | 370M | 238M |
| netCashProvidedByInvestingActivities | -54.72B | 24.49B | -10.68B | 205.37M | -11.45B | -22.29B | 25.3B | -32.55B | 10.44B | -17.44B |
| netDebtIssuance | 47.3M | -70.06M | 726.23M | -32.28M | -7.16M | -23.04M | -2.36M | -22.52M | 2.2B | -7.76B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 47.3M | -70.06M | 726.23M | -32.28M | -7.16M | -23.04M | -2.36M | -22.52M | 2.2B | -7.76B |
| netStockIssuance | -11.57B | -23.86B | -9.81B | -2.74B | -8.36B | -15.53B | -16.16B | -9.94B | - | - |
| netCommonStockIssuance | -11.57B | -23.86B | -9.81B | -2.74B | -8.36B | -15.53B | -16.16B | -9.94B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.57B | -23.86B | -9.81B | -2.74B | -8.36B | -15.53B | -16.16B | -9.94B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -573.59M | -7.2B | -592M | -7.36B | -609M | -7.67B | -621M | -7.99B | -543M | -7.15B |
| commonDividendsPaid | -573.59M | -7.2B | -592M | -7.36B | -609M | -7.67B | -621M | -7.99B | -543M | -7.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56.35M | -159.14M | -802.23M | 10.01B | -1.61B | -4.1B | -900M | -4.85B | -112M | -310M |
| netCashProvidedByFinancingActivities | -12.04B | -31.29B | -10.48B | -124.01M | -10.58B | -27.3B | -17.68B | -22.78B | 1.54B | -15.22B |