Is LINTEC Corporation (LNTEF) a Buy, Sell, or Hold?
OTC : LNTEF
LINTEC Corporation
$16 USD
$0 (0.0%)
- Volume
- 1.1K
- Average Volume
- 1K
- Market Capitalization
- $1.05B
- P/E Ratio
- 25.54
- Dividend Yield
- 1.63%
- Price Target
- Year High
- $16.00
- Year Low
- $16.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.97
LNTEF 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 | 321.4B | 315.98B | 276.32B | 284.6B | 256.84B | 235.9B | 240.73B | 250.94B | 249.03B | 205.98B |
| costOfRevenue | 239.42B | 236.13B | 214.91B | 221.43B | 191.7B | 177.67B | 182.29B | 189.66B | 186.21B | 153.12B |
| grossProfit | 81.98B | 79.84B | 61.41B | 63.18B | 65.14B | 58.23B | 58.44B | 61.28B | 62.82B | 52.86B |
| researchAndDevelopmentExpenses | - | 10.06B | 9.04B | 9.07B | 7.88B | 7.62B | 7.86B | 8.32B | 7.92B | 7.64B |
| generalAndAdministrativeExpenses | - | 5.77B | 34.32B | 32.42B | 27.92B | 26.51B | 28.03B | 28.23B | 28.14B | 22.41B |
| sellingAndMarketingExpenses | - | - | 5.24B | 5.82B | 5.97B | 5.38B | 5.33B | 5.54B | 5.31B | 5.12B |
| sellingGeneralAndAdministrativeExpenses | 56.66B | 5.77B | 39.57B | 38.24B | 33.89B | 31.9B | 33.36B | 33.77B | 33.45B | 27.53B |
| otherExpenses | - | 39.44B | 2.18B | 313M | 158M | 124M | -28M | 196M | -300M | -135M |
| operatingExpenses | 56.66B | 55.28B | 50.78B | 49.38B | 43.55B | 41.19B | 43B | 43.3B | 42.72B | 36.26B |
| costAndExpenses | 296.08B | 291.42B | 265.69B | 270.8B | 235.25B | 218.87B | 225.28B | 232.96B | 228.93B | 189.38B |
| netInterestIncome | 298.87M | 423M | 73M | 176M | 33M | 18M | 122M | 76M | -6M | 145M |
| interestIncome | 625.92M | 728M | 471M | 292M | 143M | 167M | 300M | 272M | 220M | 218M |
| interestExpense | 327.05M | 305M | 398M | 116M | 110M | 149M | 178M | 196M | 226M | 73M |
| depreciationAndAmortization | 17.29B | 17.36B | 15.9B | 14.89B | 13.1B | 12.47B | 12.76B | 12B | 12.46B | 7.78B |
| ebitda | 42.6B | 36.42B | 25.75B | 30.87B | 36.44B | 29.26B | 26.87B | 30.53B | 32.56B | 24.38B |
| ebit | 25.32B | 19.06B | 9.85B | 15.98B | 23.34B | 16.78B | 14.12B | 18.53B | 16.89B | 15.47B |
| nonOperatingIncomeExcludingInterest | - | 5.5B | 778M | -2.18B | -1.76B | 246M | 1.32B | -557M | 3.2B | 1.12B |
| operatingIncome | 25.32B | 24.56B | 10.63B | 13.8B | 21.58B | 17.03B | 15.44B | 17.98B | 20.1B | 16.6B |
| totalOtherIncomeExpensesNet | -689.31M | -5.81B | -1.18B | 2.07B | 1.64B | -395M | -1.5B | 361M | -3.43B | -1.2B |
| incomeBeforeTax | 24.63B | 18.75B | 9.45B | 15.86B | 23.23B | 16.64B | 13.94B | 18.34B | 16.67B | 15.4B |
| incomeTaxExpense | 7.14B | 4.26B | 4.19B | 4.36B | 6.55B | 5.26B | 4.37B | 5.42B | 5.52B | 4.19B |
| netIncomeFromContinuingOperations | 17.49B | 14.49B | 5.26B | 11.5B | 16.68B | 11.38B | 9.57B | 12.92B | 11.15B | 11.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | - | - | - | - | - |
| netIncome | 17.48B | 14.48B | 5.24B | 11.51B | 16.64B | 11.41B | 9.62B | 12.94B | 11.26B | 11.45B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.48B | 14.48B | 5.24B | 11.51B | 16.64B | 11.41B | 9.62B | 12.94B | 11.26B | 11.45B |
| eps | 266.83 | 211.98 | 76.66 | 167.84 | 232.12 | 157.81 | 133.19 | 179.23 | 156.02 | 158.69 |
| 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 | 60.65B | 55.51B | 55.49B | 38.03B | 55.42B | 61.82B | 57.19B | 62.15B | 58.61B | 45.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.65B | 55.51B | 55.49B | 38.03B | 55.42B | 61.82B | 57.19B | 62.15B | 58.61B | 45.06B |
| netReceivables | 69.61B | 64.7B | 64.58B | 58.65B | 62.29B | 64.59B | 62.81B | 69.39B | 72.48B | 66.69B |
| accountsReceivables | 69.61B | 64.7B | 64.58B | 58.65B | 62.29B | 64.59B | 62.81B | 69.39B | 72.48B | 66.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.04B | 64.05B | 59.55B | 67.25B | 52.54B | 38.43B | 40.43B | 40.72B | 38.51B | 34.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.01B | 8.5B | 8.36B | 8.01B | 11.79B | 5.25B | 3.22B | 3.34B | 5.48B | 5.12B |
| totalCurrentAssets | 197.32B | 192.77B | 187.98B | 171.94B | 182.04B | 170.1B | 163.66B | 175.6B | 175.08B | 151.45B |
| propertyPlantEquipmentNet | 118.24B | 116.93B | 114.12B | 101.59B | 90.22B | 79.8B | 80.48B | 75.13B | 75.33B | 73.87B |
| goodwill | 7.14B | 11.77B | 15.06B | 15.01B | 16.96B | 16.98B | 21.35B | 25.36B | 29.19B | 34.56B |
| intangibleAssets | 2.96B | 3.16B | 3.24B | 2.69B | 1.86B | 2B | 2.18B | 2.76B | 3.28B | 4B |
| goodwillAndIntangibleAssets | 10.1B | 14.94B | 18.3B | 17.71B | 18.82B | 18.98B | 23.53B | 28.12B | 32.47B | 38.56B |
| longTermInvestments | 1.75B | 2.11B | 8.42B | 6.12B | 2.12B | 2.45B | 1.81B | 2.22B | 2.74B | 3.1B |
| taxAssets | 6.75B | 8.44B | 2M | 5.15B | 7.4B | 6.88B | 7.56B | 6.99B | 5.05B | 5.06B |
| otherNonCurrentAssets | 10.74B | 5.29B | 4.82B | 2.37B | 1.97B | 2.05B | 1.93B | 2.27B | 2.06B | 2.15B |
| totalNonCurrentAssets | 147.57B | 147.7B | 145.66B | 132.94B | 120.52B | 110.16B | 115.31B | 114.72B | 117.65B | 122.74B |
| otherAssets | - | 4M | 6M | 5M | 6M | 4M | 5M | 6M | 6M | 8M |
| totalAssets | 344.88B | 340.47B | 333.64B | 304.88B | 302.57B | 280.26B | 278.97B | 290.32B | 292.74B | 274.2B |
| totalPayables | 41.33B | 45.35B | 45.7B | 36.98B | 44.28B | 44.84B | 41.46B | 52.87B | 54.68B | 45.06B |
| accountPayables | 37.5B | 40.35B | 45.7B | 36.98B | 44.28B | 44.84B | 41.46B | 52.87B | 54.68B | 45.06B |
| otherPayables | 3.83B | 5B | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.9B | 18.61M | 2.45B | 2.58B | 2.71B | 53M | 59M | 69M | 89M | 90M |
| shortTermDebt | 2.94B | 3.14B | 3.37B | 2.56B | 2.64B | 2.73B | 10.82B | 5.57B | 5.34B | 3.69B |
| capitalLeaseObligationsCurrent | - | - | -1.84B | -3.87B | -6.92B | -3.47B | -2.7B | -2.5B | -3.02B | -3.19B |
| taxPayables | - | 5B | 1.98B | 1.29B | 4.21B | 3.41B | 2.64B | 2.43B | 2.89B | 3.1B |
| deferredRevenue | - | - | 1.84B | 3.87B | 6.92B | 3.47B | 2.7B | 2.5B | 3.02B | 3.19B |
| otherCurrentLiabilities | 19.21B | 21.5B | 22.55B | 13.84B | 15.76B | 12.42B | 11.08B | 11.98B | 14.74B | 12.37B |
| totalCurrentLiabilities | 66.38B | 69.99B | 75.92B | 59.82B | 72.31B | 63.51B | 66.12B | 72.99B | 77.86B | 64.4B |
| longTermDebt | 1.91B | 3.79B | 5.89B | - | 1.47B | 2.55B | 2.28B | 11.62B | 14.4B | 17.8B |
| capitalLeaseObligationsNonCurrent | 2.71B | 3.41B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.01B | 17.15B | 18.85B | 17.91B | 19.03B | 16.86B | 18.27B | 15.48B | 14.06B | 13.31B |
| totalNonCurrentLiabilities | 18.63B | 24.36B | 24.74B | 17.91B | 20.5B | 19.41B | 20.56B | 27.1B | 28.46B | 31.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.71B | 3.41B | -1.84B | -3.87B | -6.92B | -3.47B | -2.7B | -2.5B | -3.02B | -3.19B |
| totalLiabilities | 85.01B | 94.35B | 100.66B | 77.73B | 92.81B | 82.91B | 86.68B | 100.1B | 106.32B | 95.51B |
| treasuryStock | -16.92B | -11.7B | -17.57B | -17.66B | -14.12B | -7.58B | -7.61B | -7.64B | -7.71B | -7.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.5B | 23.36B | 23.36B | 23.36B | 23.32B | 23.28B | 23.25B | 23.22B | 23.2B | 23.2B |
| retainedEarnings | 181.51B | 169.97B | 170.8B | 171.32B | 166.24B | 155.24B | 149.47B | 145.48B | 137.74B | 131.25B |
| additionalPaidInCapital | 26.81B | 26.63B | 26.7B | 26.71B | 26.94B | 26.91B | 26.87B | 26.84B | 26.83B | 26.83B |
| 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 | 17.48B | 18.75B | 5.24B | 15.86B | 23.23B | 16.64B | 13.94B | 18.34B | 16.67B | 15.4B |
| depreciationAndAmortization | 17.29B | 17.36B | 15.9B | 14.89B | 13.1B | 12.47B | 12.76B | 12B | 12.46B | 7.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -299.88M | -6.31B | 16.09B | -15.92B | -5.63B | 3.95B | -4.59B | -583M | 822M | 3.64B |
| accountsReceivables | -4.09B | 1.95B | -3.13B | 5.61B | 6.18B | -2.02B | 6.38B | 2.41B | -5.23B | -1.56B |
| inventory | 5.16B | -1.95B | 10.92B | -11.75B | -8.55B | 1.47B | 224M | -2.72B | -3.68B | 812M |
| accountsPayables | -2.85B | -39.3M | 6.24B | -9.98B | -3.78B | 4.03B | -11.32B | -1.02B | 8.97B | 3.47B |
| otherWorkingCapital | 1.48B | -6.31B | 2.06B | 200M | 514M | 481M | 122M | 742M | 4.5B | 2.83B |
| otherNonCashItems | -813.09M | 3.91B | 1.97B | -8.9B | -6.05B | -4.24B | -3.6B | -6.89B | -3.13B | -2.46B |
| netCashProvidedByOperatingActivities | 33.66B | 33.72B | 39.2B | 5.94B | 24.64B | 28.82B | 18.5B | 22.86B | 26.82B | 24.36B |
| investmentsInPropertyPlantAndEquipment | -15.33B | -23.76B | -14.43B | -13.73B | -8.73B | -9.45B | -12.6B | -10.92B | -8.21B | -13.25B |
| acquisitionsNet | 12.08M | 2.91M | -8.08B | 316M | -10.49B | -419M | -55M | 195M | -9M | 24M |
| purchasesOfInvestments | -8.47B | -6.3B | -6.78B | -8.76B | -9.92B | -10.07B | -10.2B | -7.27B | -7.64B | -10.9B |
| salesMaturitiesOfInvestments | 9.06B | 5.3B | 8.1B | 9.74B | 9.54B | 10.81B | 8.92B | 6B | 8.63B | 12.52B |
| otherInvestingActivities | 46.29M | 102M | -333M | 295M | -39M | 514M | 120M | 1.7B | -315M | -36.98B |
| netCashProvidedByInvestingActivities | -14.68B | -24.67B | -21.51B | -12.14B | -19.64B | -8.61B | -13.82B | -10.3B | -7.53B | -48.38B |
| netDebtIssuance | -3.41B | -1.87B | 5.07B | -1.47B | -1.23B | -7.79B | -3.02B | -3.04B | -1.37B | 9.85B |
| longTermNetDebtIssuance | -2.8B | -1.77B | 5.07B | -1.47B | -1.23B | -7.79B | -3.02B | -3.04B | -3.06B | 11.6B |
| shortTermNetDebtIssuance | -603.78M | -100M | 485M | -462M | -331M | - | -920M | 212M | 1.69B | -1.75B |
| netStockIssuance | -5.27B | -3.09B | -1M | -3.56B | -6.54B | -1M | -1M | -1M | -1M | -2M |
| netCommonStockIssuance | -5.27B | -3.09B | -1M | -3.56B | -6.54B | -1M | -1M | -1M | -1M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.27B | -3.09B | -1M | -3.56B | -6.54B | -1M | -1M | -1M | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.01B | -6.43B | -6.02B | -6.43B | -5.64B | -5.63B | -5.63B | -5.2B | -4.76B | -4.33B |
| commonDividendsPaid | -7.01B | -6.43B | -6.02B | -6.43B | -5.64B | -5.63B | -5.63B | -5.2B | -4.76B | -4.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.01M | -938M | -344M | -1.33B | -1.04B | -705M | -1.63B | -10M | -233M | -262M |
| netCashProvidedByFinancingActivities | -15.69B | -12.33B | -1.29B | -12.78B | -14.46B | -14.13B | -10.28B | -8.25B | -6.36B | 5.26B |
| 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 | 83.08B | 82.15B | 78.79B | 534.81M | 76.95B | 80.55B | 82.43B | 76.04B | 72.79B | 71.79B |
| costOfRevenue | 63.21B | 61.06B | 57.28B | 399.84M | 58.69B | 60.14B | 61.34B | 55.97B | 55.42B | 55.58B |
| grossProfit | 19.87B | 21.08B | 21.51B | 134.97M | 18.26B | 20.41B | 21.1B | 20.08B | 17.37B | 16.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.35B | 2.23B |
| generalAndAdministrativeExpenses | - | - | - | - | -4.1B | - | - | - | -32.27B | 12.89B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 43.18B | -2.23B |
| sellingGeneralAndAdministrativeExpenses | 14.47B | 14.05B | 14.44B | 13.65B | 14.17B | 13.63B | 13.84B | 13.64B | 10.91B | 10.66B |
| otherExpenses | - | - | - | -13.55B | -1M | - | -1M | 2M | 16M | 91M |
| operatingExpenses | 14.47B | 14.05B | 14.44B | 94.7M | 14.17B | 13.63B | 13.84B | 13.64B | 13.26B | 12.89B |
| costAndExpenses | 77.68B | 75.11B | 71.72B | 494.54M | 72.86B | 73.76B | 75.18B | 69.61B | 68.68B | 68.47B |
| netInterestIncome | 101.64M | 59.05M | 94.33M | 305.32K | 216M | 83M | 99M | 45M | 48M | 2M |
| interestIncome | 182.14M | 133.12M | 179.53M | 909.01K | 216M | 83M | 99M | 150M | 159M | 104M |
| interestExpense | 80.5M | 74.06M | 85.2M | 603.69K | - | 597.84K | 779.18K | 105M | 111M | 102M |
| depreciationAndAmortization | 4.54B | 4.34B | 4.24B | 28.86M | 4.5B | 4.25B | 4.39B | 4.22B | 4.32B | 4.06B |
| ebitda | 9.94B | 11.67B | 11.25B | 69.08M | 8.58B | 11.04B | 11.64B | 10.66B | 6.46B | 7.26B |
| ebit | 5.39B | 7.33B | 7.01B | 40.23M | 4.09B | 6.79B | 7.25B | 6.44B | 2.14B | 3.2B |
| nonOperatingIncomeExcludingInterest | - | -296.26M | 51.73M | 41634 | 1M | - | 1M | -2M | 1.98B | 125M |
| operatingIncome | 5.39B | 7.03B | 7.07B | 40.27M | 4.09B | 6.79B | 7.25B | 6.44B | 4.11B | 3.33B |
| totalOtherIncomeExpensesNet | -826.17M | 219.19M | 8.11M | -631.45K | -7.27B | 598M | -351M | 1.21B | -2.09B | -227M |
| incomeBeforeTax | 4.57B | 7.25B | 7.07B | 39.64M | -3.18B | 7.39B | 6.9B | 7.65B | 2.02B | 3.1B |
| incomeTaxExpense | 1.17B | 2.18B | 1.89B | 13.12M | -1.5B | 2.03B | 1.98B | 1.75B | 772M | 1.07B |
| netIncomeFromContinuingOperations | 3.4B | 5.08B | 5.18B | 26.51M | -1.68B | 5.35B | 4.92B | 5.9B | 1.25B | 2.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | -6939 | - | - | - | - | - | - |
| netIncome | 3.4B | 5.08B | 5.18B | 26.5M | -1.68B | 5.34B | 4.92B | 5.89B | 1.25B | 2.03B |
| netIncomeDeductions | - | 1M | -1M | 6939 | - | - | - | - | - | - |
| bottomLineNetIncome | 3.4B | 5.07B | 5.18B | 26.49M | -1.68B | 5.34B | 4.92B | 5.89B | 1.25B | 2.03B |
| eps | 52.73 | 77.49 | 78 | 0.4 | -24.71 | 78.04 | 71.97 | 86.06 | 18.26 | 29.65 |
| 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 | 60.65B | 56.59B | 50.61B | 39.72B | 55.51B | 54.68B | 53.01B | 55.51B | 52.4B | 42.99B |
| shortTermInvestments | - | - | 3.21B | 5.24B | - | - | - | - | 3.09B | 2.82B |
| cashAndShortTermInvestments | 60.65B | 56.59B | 50.61B | 44.96B | 55.51B | 54.68B | 53.01B | 55.51B | 55.49B | 45.81B |
| netReceivables | 69.61B | 70.87B | 67.73B | 450.52M | 64.7B | 69.22B | 69.22B | 67.07B | 64.58B | 66.72B |
| accountsReceivables | 69.61B | 70.87B | 67.73B | 450.52M | 64.7B | 69.22B | 69.22B | 67.07B | 64.58B | 66.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59.04B | 58.54B | 62.22B | 63B | 64.05B | 63.04B | 65.69B | 63.26B | 59.55B | 61.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.01B | 10.69B | 7.47B | -107.17B | 8.5B | 9.21B | 6.51B | 7.87B | 8.36B | 6.96B |
| totalCurrentAssets | 197.32B | 196.68B | 188.03B | 1.24B | 192.77B | 196.15B | 194.44B | 193.71B | 187.98B | 181.38B |
| propertyPlantEquipmentNet | 118.24B | 114.53B | 116.22B | 113.63B | 116.93B | 118.22B | 121.11B | 116.82B | 114.12B | 111.56B |
| goodwill | 7.14B | 7.83B | 8.86B | 69.5M | 11.77B | 11.84B | 14.58B | 14.88B | 15.06B | 16.58B |
| intangibleAssets | 2.96B | 2.91B | 2.96B | 20.66M | 3.16B | 3B | 3.34B | 3.25B | 3.23B | 3.34B |
| goodwillAndIntangibleAssets | 10.1B | 10.74B | 11.82B | 90.17M | 14.94B | 14.85B | 17.92B | 18.13B | 18.3B | 19.92B |
| longTermInvestments | 1.75B | - | - | - | 2.11B | 12.99B | 13.48B | 12.66B | 2.47B | 13.28B |
| taxAssets | 6.75B | - | - | - | 8.44B | - | - | - | 4.82B | -13.28B |
| otherNonCurrentAssets | 10.74B | 15.22B | 15.68B | -112.73B | 5.29B | 2M | 13.48B | 2M | 5.95B | 13.29B |
| totalNonCurrentAssets | 147.57B | 140.49B | 143.72B | 982.53M | 147.7B | 146.06B | 152.51B | 147.62B | 145.66B | 144.77B |
| otherAssets | - | - | 3M | - | 4M | - | 5M | -1 | 6M | 3M |
| totalAssets | 344.88B | 337.17B | 331.75B | 320.59B | 340.47B | 342.21B | 346.95B | 341.32B | 333.64B | 326.15B |
| totalPayables | 41.33B | 49.57B | 44.94B | 296.48M | 45.35B | 49.35B | 46B | 48.47B | 45.7B | 43.03B |
| accountPayables | 37.5B | 47.39B | 41.28B | 282.46M | 40.35B | 49.35B | 42.45B | 48.47B | 45.7B | 43.03B |
| otherPayables | 3.83B | 2.18B | 3.66B | 14.02M | 5B | - | 3.55B | - | - | - |
| accruedExpenses | 2.9B | 1.52B | 2.82B | 1.34B | 18.61M | 1.35B | - | 1.18B | 2.45B | 1.27B |
| shortTermDebt | 2.94B | 2.5B | 2.29B | 15.44M | 3.14B | 2.24B | 2.05B | 2.42B | 3.37B | 2.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -1.84B | - |
| taxPayables | - | - | - | - | 5B | - | 3.55B | 1.78B | 1.98B | 1.1B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.84B | 1.1B |
| otherCurrentLiabilities | 19.21B | 18.39B | 15.88B | -1.21B | 21.5B | 22.03B | 22.09B | 23.66B | 22.55B | 19.69B |
| totalCurrentLiabilities | 66.38B | 71.98B | 65.93B | 437.57M | 69.99B | 74.97B | 70.14B | 75.73B | 75.92B | 66.1B |
| longTermDebt | 1.91B | 4.75B | 2.85B | 19.13M | 3.79B | 4B | 4.65B | 5.2B | 5.89B | 5.59B |
| capitalLeaseObligationsNonCurrent | 2.71B | 2.87B | 3.16B | 24.11M | 3.41B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.01B | 13.63B | 16.46B | 111.19M | 17.15B | 19.68B | 20.46B | 19.23B | 18.85B | 18.33B |
| totalNonCurrentLiabilities | 18.63B | 21.24B | 22.47B | 154.43M | 24.36B | 23.67B | 25.11B | 24.44B | 24.74B | 23.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.71B | 2.87B | 3.16B | 24.11M | 3.41B | - | - | - | -1.84B | - |
| totalLiabilities | 85.01B | 93.23B | 88.4B | 592M | 94.35B | 98.64B | 95.26B | 100.17B | 100.66B | 90.02B |
| treasuryStock | -16.92B | -16.83B | -17.06B | -117.05M | -11.7B | -8.61B | -17.52B | -17.53B | -17.57B | -17.57B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.5B | 23.38B | 23.69B | 162.06M | 23.36B | 23.36B | 23.36B | 23.36B | 23.36B | 23.36B |
| retainedEarnings | 181.51B | 177.15B | 178.04B | 1.18B | 169.97B | 171.65B | 178.6B | 173.68B | 170.8B | 169.55B |
| additionalPaidInCapital | 26.81B | 26.67B | 27.02B | 184.81M | 26.63B | 26.63B | 26.72B | 26.71B | 26.7B | 26.71B |
| 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 | 3.4B | 5.08B | 5.18B | 3.82B | -1.68B | 5.34B | 4.92B | 5.89B | 1.25B | 2.03B |
| depreciationAndAmortization | 4.54B | 4.34B | 4.24B | 4.16B | 4.5B | 4.25B | 4.39B | 4.22B | 4.32B | 4.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.89B | 4.64B | -1.1B | -6.79M | 8.38B | -4.45B | -762M | -3.58B | 7.27B | 2.32B |
| accountsReceivables | 2.78B | -3.51B | -1.68B | -11.48M | 6.4B | -2.44B | -585M | -1.41B | 2.01B | -1.67B |
| inventory | 978.12M | 3.54B | 1.13B | -3.43M | 1.42B | -183M | -842M | -2.34B | 1.71B | 1.88B |
| accountsPayables | -10.18B | 6.03B | - | 8.72M | -65.52M | 49.53M | -41M | 2.04B | 1.76B | 2.23B |
| otherWorkingCapital | 3.54B | -1.42B | -550.76M | -596.75K | 567M | -1.83B | 665M | -1.86B | 1.8B | -132M |
| otherNonCashItems | 1.69B | -900.79M | 524.39M | -7.94B | -2.87B | 8.32B | -5.2B | 2.04B | 4.54B | -363M |
| netCashProvidedByOperatingActivities | 6.74B | 13.15B | 8.84B | 33.96M | 8.33B | 13.45B | 3.36B | 8.57B | 14.21B | 8.04B |
| investmentsInPropertyPlantAndEquipment | -5.41B | -2.33B | -4.68B | -2.79B | -6.79B | -5.06B | -6.94B | -4.97B | -3.63B | -2.9B |
| acquisitionsNet | 6.04M | 6.01M | - | - | 1.07M | 502.44K | 431.33K | 838.62K | -1.07B | 20M |
| purchasesOfInvestments | -2.95B | -1.42B | -1.81B | -15.81M | -10.55M | -13.34M | -12.3M | -858M | -1.72B | -1.71B |
| salesMaturitiesOfInvestments | 1.99B | 1.16B | 4.23B | 11.76M | 9.88M | 7.24M | 15.17M | 497M | 1.45B | 2.2B |
| otherInvestingActivities | 24.15M | 13.01M | 10.14M | 2.77B | -52M | -1.01B | 389M | 126M | -9M | 11M |
| netCashProvidedByInvestingActivities | -6.34B | -2.57B | -2.25B | -24.28M | -6.84B | -6.07B | -6.56B | -5.2B | -4.97B | -2.38B |
| netDebtIssuance | -515.22M | -972.85M | - | -13.18M | -937M | -795M | -156M | -821M | 993M | -1.84B |
| longTermNetDebtIssuance | -917.74M | -972.85M | - | -6.25M | -937M | -795M | -156M | -821M | - | -883M |
| shortTermNetDebtIssuance | 402.52M | - | - | -6.94M | - | - | - | - | 993M | -961M |
| netStockIssuance | - | -1M | - | -36.35M | -3.09B | - | -1M | - | -1M | - |
| netCommonStockIssuance | - | -1M | - | -36.35M | -3.09B | - | -1M | - | -1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | -36.35M | -3.09B | - | -1M | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.06M | -3.6B | -17.24M | -23.21M | -9M | -3.41B | -20M | -2.99B | -8M | -3B |
| commonDividendsPaid | -9.06M | -3.6B | -17.24M | -23.21M | -9M | -3.41B | -20M | -2.99B | -8M | -3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 668.18M | -219.19M | -226.19M | -1.55M | 1.7B | -220M | -227M | -1.35B | -212M | -213M |
| netCashProvidedByFinancingActivities | 143.9M | -4.79B | -243.43M | -74.3M | -2.34B | -4.42B | -404M | -5.16B | 772M | -5.06B |