Is Keyence Corporation (KYCCF) a Buy, Sell, or Hold?
OTC : KYCCF
Keyence Corporation
$448.78 USD
-$0.02 (-0.0%)
- Volume
- 243
- Average Volume
- 3.1K
- Market Capitalization
- $108.84B
- P/E Ratio
- 38.61
- Dividend Yield
- 0.78%
- Price Target
- Year High
- $553.19
- Year Low
- $303.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $10.54
KYCCF 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 | 1.18T | 1.06T | 967.29B | 922.42B | 755.17B | 538.13B | 551.84B | 587.1B | 526.85B | 412.7B |
| costOfRevenue | 199.8B | 171.44B | 164.78B | 167.69B | 133.98B | 97.25B | 100.41B | 103.62B | 94.17B | 79.35B |
| grossProfit | 976.85B | 887.7B | 802.51B | 754.73B | 621.19B | 440.88B | 451.44B | 483.47B | 432.67B | 333.35B |
| researchAndDevelopmentExpenses | - | - | - | 21.66B | 17.87B | 16.08B | 16.28B | 15.93B | 13.21B | 11.4B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 377.34B | 337.92B | 307.49B | 234.16B | 185.27B | 148.04B | 157.53B | 149.68B | 126.57B | 103.04B |
| otherExpenses | - | 1M | - | - | - | - | - | 838M | -2.44B | - |
| operatingExpenses | 377.34B | 337.93B | 307.49B | 255.82B | 203.14B | 164.12B | 173.8B | 165.6B | 137.34B | 114.44B |
| costAndExpenses | 577.14B | 509.37B | 472.27B | 423.51B | 337.13B | 261.38B | 274.21B | 269.23B | 231.51B | 193.79B |
| netInterestIncome | 16.35B | 8.97B | 5.36B | 2.03B | 561M | 754M | 1.25B | 1.17B | 924M | - |
| interestIncome | 16.35B | 8.97B | 5.36B | 2.03B | 561M | 754M | 1.25B | 1.17B | 924M | 778M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17.34B | 15.19B | 13.77B | 11.52B | 8.62B | 7.56B | 8B | 6.29B | 4.58B | 3.49B |
| ebitda | 616.84B | 564.97B | 508.78B | 510.44B | 426.67B | 284.31B | 285.63B | 324.16B | 297.47B | 222.4B |
| ebit | 599.51B | 549.78B | 495.01B | 498.92B | 418.04B | 276.76B | 277.63B | 317.87B | 292.89B | 218.91B |
| nonOperatingIncomeExcludingInterest | - | - | 1M | -1M | - | - | - | - | 1M | - |
| operatingIncome | 599.51B | 549.78B | 495.02B | 498.92B | 418.04B | 276.76B | 277.63B | 317.87B | 295.34B | 218.91B |
| totalOtherIncomeExpensesNet | 40.25B | 11.24B | 24.28B | 13.91B | 13.2B | 9.84B | 2.62B | 1.99B | 5.97B | 2.47B |
| incomeBeforeTax | 639.76B | 561.01B | 519.29B | 512.83B | 431.24B | 286.59B | 280.25B | 319.86B | 298.86B | 221.38B |
| incomeTaxExpense | 191.77B | 162.35B | 149.65B | 149.87B | 127.88B | 89.3B | 82.13B | 93.71B | 88.26B | 68.22B |
| netIncomeFromContinuingOperations | 447.99B | 398.66B | 369.64B | 362.96B | 303.36B | 197.29B | 198.12B | 226.15B | 210.6B | 153.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | -1M | - | - | - | - | -1M | - |
| netIncome | 447.99B | 398.66B | 369.64B | 362.96B | 303.36B | 197.29B | 198.12B | 226.15B | 210.6B | 153.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 447.99B | 398.66B | 369.64B | 362.96B | 303.36B | 197.29B | 198.12B | 226.15B | 210.6B | 153.16B |
| eps | 1847.06 | 1643.77 | 1524.14 | 1496.59 | 1250.83 | 813.47 | 816.91 | 932.45 | 868.33 | 631.45 |
| 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 | 600.73B | 579.05B | 406.06B | 344B | 396.17B | 189.88B | 222.9B | 265.9B | 280.26B | 372.62B |
| shortTermInvestments | 902.56B | 640.18B | 726.71B | 596.46B | 608.41B | 528.8B | 721.24B | 597.31B | 527.47B | 304.59B |
| cashAndShortTermInvestments | 1.5T | 1.22T | 1.13T | 940.46B | 1T | 930B | 944.14B | 863.2B | 807.73B | 677.2B |
| netReceivables | 379.83B | 320.31B | 306.14B | 296.63B | 247.36B | 186.48B | 162.21B | 169B | 159.91B | 127.92B |
| accountsReceivables | 379.83B | 320.31B | 306.14B | 296.63B | 247.36B | 186.48B | 162.21B | 169B | 159.91B | 127.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 85.81B | 77.89B | 77.61B | 87.39B | 62.07B | 34.94B | 33.68B | 38.35B | 34.85B | 24.34B |
| prepaids | - | - | -1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.03B | 15.15B | 15.3B | 11.62B | 8.56B | 6.81B | 8.89B | 7.83B | 20.94B | 12.56B |
| totalCurrentAssets | 1.99T | 1.63T | 1.53T | 1.34T | 1.32T | 1.16T | 1.15T | 1.08T | 1.02T | 842.03B |
| propertyPlantEquipmentNet | 95.31B | 76.92B | 75.87B | 67.3B | 26.38B | 23.81B | 25.55B | 24.44B | 21.43B | 18.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.36B | 6.34B | 4.79B | 3.69B | 3.52B | 4.25B | 5.17B | 5.89B | 5.2B | 3.26B |
| goodwillAndIntangibleAssets | 29.36B | 6.34B | 4.79B | 3.69B | 3.52B | 4.25B | 5.17B | 5.89B | 5.2B | 3.26B |
| longTermInvestments | 1.52T | 1.56T | 1.31T | 1.21T | 939.75B | 813.08B | 647.42B | 557.37B | 432.98B | 384.12B |
| taxAssets | 20.64B | 17.9B | 9.48B | 28.14B | 12B | 6.57B | 5.41B | 6.65B | 456M | 394M |
| otherNonCurrentAssets | 32.64B | -1M | 38.08B | 24.04B | 19.82B | 3.95B | 3.54B | 3.18B | 2.73B | 2.45B |
| totalNonCurrentAssets | 1.7T | 1.66T | 1.43T | 1.33T | 1T | 851.65B | 687.1B | 597.53B | 462.8B | 408.56B |
| otherAssets | - | 2M | 2M | - | - | - | - | - | - | - |
| totalAssets | 3.69T | 3.29T | 2.96T | 2.67T | 2.32T | 2.01T | 1.84T | 1.68T | 1.49T | 1.25T |
| totalPayables | 113.93B | 106.37B | 84.95B | 100.09B | 105.58B | 61.88B | 44.5B | 53.1B | 69.44B | 301.74M |
| accountPayables | 10.96B | 14.89B | 13.72B | 18.38B | 15.91B | 10.54B | 9.62B | 6.31B | 10.64B | 65.71M |
| otherPayables | 102.98B | 91.48B | 71.23B | 81.71B | 89.67B | 51.34B | 34.88B | 46.79B | 58.8B | 236.03M |
| accruedExpenses | 22.41B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 91.48B | 71.23B | 81.71B | 89.67B | 51.34B | 34.88B | 46.79B | 58.8B | 26.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 52.67B | 61.67B | 60.41B | 49.17B | 40.97B | 32.64B | 30.88B | 32.53B | 28.11B | 52.76B |
| totalCurrentLiabilities | 189.01B | 168.04B | 145.36B | 149.26B | 146.55B | 94.52B | 75.38B | 85.63B | 97.56B | 60.08B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 15.58B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.42B | 12.63B | 13.24B | 9.53B | 3.9B | 2.51B | 2.56B | 1.98B | 7.61B | 5.96B |
| totalNonCurrentLiabilities | 11.42B | 12.63B | 13.24B | 25.11B | 3.9B | 2.51B | 2.56B | 1.98B | 7.61B | 5.96B |
| otherLiabilities | - | - | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 200.44B | 180.67B | 158.6B | 174.37B | 150.45B | 97.03B | 77.93B | 87.6B | 105.16B | 66.04B |
| treasuryStock | -3.88B | -3.84B | -3.82B | -3.8B | -3.78B | -3.76B | -3.73B | -3.69B | -3.66B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.83B | 30.64B | 30.64B | 30.64B | 30.64B | 30.64B | 30.64B | 30.64B | 30.64B | 30.64B |
| retainedEarnings | 3.38T | 3.02T | 2.7T | 2.4T | 2.1T | 1.85T | 1.7T | 1.52T | 1.32T | 1.12T |
| additionalPaidInCapital | 30.74B | 30.54B | 30.54B | 30.54B | 30.54B | 30.54B | 30.54B | 30.54B | 30.54B | - |
| 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 | 447.99B | 398.66B | 369.64B | 362.96B | 303.36B | 197.29B | 198.12B | 226.15B | 210.6B | 153.16B |
| depreciationAndAmortization | 17.34B | 15.19B | 13.77B | 11.52B | 8.62B | 7.56B | 8B | 6.29B | 4.58B | 3.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.3B | -13.22B | 20.66B | -61.56B | -75.42B | -22.57B | 7.25B | -9.02B | -40.28B | -13.72B |
| accountsReceivables | -37.09B | -18.57B | 4.71B | -36.74B | -53.1B | -21.97B | 4.17B | -9.57B | -31.52B | -15.7B |
| inventory | -5.57B | -756M | 11.28B | -23.96B | -26.26B | -943M | 4.31B | -3.48B | -10.52B | -1.04B |
| accountsPayables | -4.42B | - | - | - | - | - | - | - | - | -13M |
| otherWorkingCapital | 16.79B | 6.11B | 4.68B | -855M | 3.93B | 345M | -1.24B | 4.03B | 1.77B | 3.03B |
| otherNonCashItems | -1.63B | 8.89B | -16.16B | -10.3B | 34.92B | 10.38B | -9.93B | -14.03B | 28.04B | 23.67B |
| netCashProvidedByOperatingActivities | 433.39B | 409.52B | 387.92B | 302.63B | 271.48B | 192.65B | 203.43B | 209.38B | 202.93B | 142.87B |
| investmentsInPropertyPlantAndEquipment | -28.55B | -14.34B | -12.49B | -39.34B | -6.16B | -4.36B | -8.24B | -7.36B | -6.77B | -4.34B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1M |
| purchasesOfInvestments | -253.48B | - | - | - | - | - | - | - | - | -73.08B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 204.01B |
| otherInvestingActivities | -32.33B | -266.27B | -230.3B | -244.14B | -4.97B | -173.13B | -214.47B | -197.99B | -273.44B | -1.34B |
| netCashProvidedByInvestingActivities | -314.35B | -280.61B | -242.79B | -283.49B | -11.13B | -177.49B | -222.71B | -205.35B | -280.21B | 125.25B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.08M | -19M | -23M | -10M | -22M | -26M | -43M | -31M | -45M | - |
| netCommonStockIssuance | -12.08M | -19M | -23M | -10M | -22M | -26M | -43M | -31M | -45M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.08M | -19M | -23M | -10M | -22M | -26M | -43M | -31M | -45M | -462M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.82B | -78.82B | -72.76B | -60.63B | -48.5B | -48.5B | -24.25B | -18.19B | -15.16B | -12.13B |
| commonDividendsPaid | -109.82B | -78.82B | -72.76B | -60.63B | -48.5B | -48.5B | -24.25B | -18.19B | -15.16B | -12.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.6B | -4.59B | -3.53B | -3.02B | -1.29B | -1M | -1M | -1M | - | 7.48B |
| netCashProvidedByFinancingActivities | -114.44B | -83.43B | -76.31B | -63.67B | -49.82B | -48.53B | -24.3B | -18.22B | -15.2B | -12.59B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-20 | 2025-03-20 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 336.79B | 289.56B | 288.29B | 261.08B | 283.96B | 259.64B | 268.33B | 247.22B | 260.1B | 241.11B |
| costOfRevenue | 55.71B | 48.81B | 49.71B | 45.41B | 46.86B | 42.28B | 42.47B | 39.83B | 42.4B | 40.1B |
| grossProfit | 281.08B | 240.75B | 238.58B | 215.66B | 237.09B | 217.36B | 225.86B | 207.39B | 217.7B | 201.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6.83B | 6.41B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.58B | 96.42B | 93.66B | 86.36B | 84.35B | 84.29B | 85.3B | 83.99B | 75.37B | 72.75B |
| otherExpenses | - | - | - | - | -1M | 2M | -1M | - | - | - |
| operatingExpenses | 100.58B | 96.42B | 93.66B | 86.36B | 84.35B | 84.29B | 85.3B | 83.99B | 82.2B | 79.16B |
| costAndExpenses | 156.28B | 145.23B | 143.36B | 131.78B | 131.21B | 126.57B | 127.77B | 123.82B | 124.6B | 119.26B |
| netInterestIncome | 5.22B | 3.99B | 4.05B | 3.09B | 2.89B | 2.18B | 2.23B | 1.68B | 1.68B | 1.38B |
| interestIncome | 5.22B | 3.99B | 4.05B | 3.09B | 2.89B | 2.18B | 2.23B | 1.68B | 1.68B | 1.38B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.19B | 3.61B | 4.72B | -129.3B | 3.8B | 3.44B | 3.87B | -1M | 4.08B | 25.84M |
| ebitda | 185.69B | 162.36B | 160.38B | 923.68M | 156.54B | 136.51B | 144.43B | 123.4B | 138.94B | 121.85B |
| ebit | 180.51B | 158.75B | 155.66B | 129.3B | 152.74B | 133.07B | 140.56B | 123.4B | 135.5B | 121.85B |
| nonOperatingIncomeExcludingInterest | - | -14.43B | -10.74B | -15.47M | 1M | -2M | 1M | 1M | 1M | -1M |
| operatingIncome | 180.51B | 144.33B | 144.92B | 129.3B | 152.74B | 133.07B | 140.56B | 123.41B | 135.5B | 121.85B |
| totalOtherIncomeExpensesNet | 12.85B | 14.42B | 10.74B | 2.23B | -2.07B | 11.55B | -6.29B | 8.04B | 6.24B | 1.8B |
| incomeBeforeTax | 193.35B | 158.75B | 155.66B | 131.53B | 150.67B | 144.62B | 134.27B | 131.44B | 141.74B | 123.65B |
| incomeTaxExpense | 58.49B | 47.45B | 46.28B | 39.42B | 43.78B | 42.57B | 38.09B | 37.91B | 38.52B | 36.27B |
| netIncomeFromContinuingOperations | 134.86B | 111.31B | 109.38B | 92.12B | 106.89B | 102.04B | 96.18B | 93.54B | 103.22B | 87.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | -1M | 1M | - |
| netIncome | 134.86B | 111.31B | 109.38B | 92.12B | 106.89B | 102.04B | 96.19B | 93.53B | 103.22B | 87.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.86B | 111.31B | 109.38B | 92.12B | 106.89B | 102.04B | 96.19B | 93.53B | 103.22B | 87.38B |
| eps | 556.03 | 458.94 | 452 | 379.82 | 440.74 | 420.76 | 396.6 | 385.67 | 425.59 | 360.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-20 | 2025-03-20 | 2024-12-20 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 600.73B | 507.56B | 455.42B | 489.08B | 579.05B | 513.4B | 550.17B | 496.08B | 406.07B | 451.52B |
| shortTermInvestments | 902.56B | 827.62B | 881.26B | 675.24B | 640.18B | 660.66B | 656.25B | 617.4B | 726.71B | 520.29B |
| cashAndShortTermInvestments | 1.5T | 1.34T | 1.34T | 1.16T | 1.22T | 1.17T | 1.21T | 1.11T | 1.13T | 971.81B |
| netReceivables | 379.83B | 340.56B | 327.64B | 303.33B | 318.89B | 301.11B | 296.01B | 289.86B | 306.14B | 283.86B |
| accountsReceivables | 379.83B | 340.56B | 327.64B | 303.33B | 318.89B | 301.11B | 296.01B | 289.86B | 306.14B | 283.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 85.81B | 87.95B | 85B | 84.9B | 77.89B | 82.34B | 77.41B | 79B | 77.61B | 87.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.03B | 19.87B | 17.3B | 15.87B | 16.58B | 15.53B | 11.39B | 16B | 15.3B | 13.89B |
| totalCurrentAssets | 1.99T | 1.78T | 1.77T | 1.57T | 1.63T | 1.57T | 1.59T | 1.5T | 1.53T | 1.36T |
| propertyPlantEquipmentNet | 95.31B | 84.58B | 83.36B | 81.52B | 76.92B | 77.4B | 77.67B | 78.96B | 75.87B | 73.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.36B | 31.39B | 34.01B | 36.11B | 6.34B | 6.31B | 5.85B | 5.13B | 4.79B | 4.57B |
| goodwillAndIntangibleAssets | 29.36B | 31.39B | 34.01B | 36.11B | 6.34B | 6.31B | 5.85B | 5.13B | 4.79B | 4.57B |
| longTermInvestments | 1.52T | 1.53T | 1.57T | 1.58T | 1.56T | 1.49T | 1.44T | 1.42T | 1.31T | 1.36T |
| taxAssets | 20.64B | - | - | - | 246.42M | - | -761.48B | - | 9.48B | 3M |
| otherNonCurrentAssets | 32.64B | 49.74B | 45.91B | 26.15B | 17.9B | 2M | 761.48B | 3M | 28.6B | 20.8B |
| totalNonCurrentAssets | 1.7T | 1.7T | 1.73T | 1.72T | 1.66T | 1.57T | 1.52T | 1.5T | 1.43T | 1.46T |
| otherAssets | - | - | - | - | - | - | 2M | - | - | - |
| totalAssets | 3.69T | 3.48T | 3.5T | 3.29T | 3.29T | 3.15T | 3.11T | 3T | 2.96T | 2.82T |
| totalPayables | 113.93B | 62.86B | 97.23B | 15.76B | 14.89B | 16.1B | 95.08B | 58.08B | 84.95B | 53.58B |
| accountPayables | 10.96B | 16.67B | 15.31B | 15.76B | 14.89B | 16.1B | 18.4B | 17.99B | 13.72B | 19.21B |
| otherPayables | 102.98B | 46.2B | 81.92B | 267.44M | 609.82M | 312.92M | 76.68B | 40.09B | 71.23B | 34.38B |
| accruedExpenses | 22.41B | 17.11B | 19.4B | 15.28B | 18.13B | 14.74B | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 76.68B | 40.09B | 71.23B | 34.38B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 52.67B | 51.63B | 46.36B | 83.94B | 135.02B | 93.2B | 58.46B | 59.9B | 60.41B | 53.74B |
| totalCurrentLiabilities | 189.01B | 131.61B | 162.99B | 114.99B | 168.04B | 124.03B | 153.54B | 117.98B | 145.36B | 107.33B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.42B | 11.77B | 11.26B | 12.02B | 12.63B | 12.71B | 12.41B | 13.61B | 13.24B | 11.09B |
| totalNonCurrentLiabilities | 11.42B | 11.77B | 11.26B | 12.02B | 12.63B | 12.71B | 12.41B | 13.61B | 13.24B | 11.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 200.44B | 143.38B | 174.25B | 127B | 180.67B | 136.73B | 165.94B | 131.59B | 158.6B | 118.42B |
| treasuryStock | -3.88B | -3.85B | -3.9B | -3.84B | -3.84B | -3.83B | -3.83B | -3.83B | -3.82B | -3.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.83B | 30.66B | 31.08B | 30.64B | 30.64B | 30.64B | 30.64B | 30.64B | 30.64B | 30.64B |
| retainedEarnings | 3.38T | 3.23T | 3.22T | 3.07T | 3.02T | 2.91T | 2.85T | 2.76T | 2.7T | 2.6T |
| additionalPaidInCapital | 30.74B | 30.57B | 30.98B | 30.54B | 30.54B | 30.54B | 30.54B | 30.54B | 30.54B | 30.54B |
| date | 2026-03-20 | 2025-12-20 | 2025-09-20 | 2025-03-31 | 2024-09-20 | 2024-03-31 | 2023-09-20 | 2023-03-31 | 2022-09-20 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 134.02B | 111.21B | 199.96B | 208.94B | 189.72B | 190.6B | 179.04B | 94.94B | 180.64B | 161.58B |
| depreciationAndAmortization | - | - | 8.47B | 7.46B | 7.74B | 26.96M | 6.04B | 31.52M | 4.69B | 5.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.37B | -19.86B | 6.64B | - | 24.98B | - | -36.21B | -41.94B |
| accountsReceivables | - | - | 996M | -24.25B | 5.68B | - | 22.1B | - | -15.93B | -33.24B |
| inventory | - | - | -5.62B | -352M | -404M | - | 825M | - | -21.77B | -12.04B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 6B | 4.74B | 1.36B | - | 2.05B | - | 1.49B | 3.34B |
| otherNonCashItems | -134.02B | -111.21B | -12.92B | 3.36B | 5.53B | -190.6B | -11.4B | -94.94B | -12.39B | 22.22B |
| netCashProvidedByOperatingActivities | - | - | 196.88B | 199.9B | 209.62B | - | 198.65B | - | 136.74B | 146.97B |
| investmentsInPropertyPlantAndEquipment | - | - | -11.6B | -7.05B | -7.29B | - | -5.85B | - | -5.31B | -2.8B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -143.45B | -130.3B | -135.97B | - | -125.16B | - | -42.62B | 33.08B |
| netCashProvidedByInvestingActivities | - | - | -155.05B | -137.36B | -143.26B | - | -131.01B | - | -47.94B | 30.28B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -8M | -9M | -10M | - | -12M | - | -4M | -9M |
| netCommonStockIssuance | - | - | -8M | -9M | -10M | - | -12M | - | -4M | -9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -8M | -9M | -10M | - | -12M | - | -4M | -9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -42.44B | -42.44B | -36.38B | - | -36.38B | - | -24.25B | -24.25B |
| commonDividendsPaid | - | - | -42.44B | -42.44B | -36.38B | - | -36.38B | - | -24.25B | -24.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.74B | -2.39B | -2.2B | - | -1.64B | - | -733M | -1.29B |
| netCashProvidedByFinancingActivities | - | - | -45.19B | -44.84B | -38.59B | - | -38.04B | - | -24.99B | -25.55B |