Is Lasertec Corporation (LSRCF) a Buy, Sell, or Hold?
OTC : LSRCF
Lasertec Corporation
$266 USD
$0 (0.0%)
- Volume
- 11
- Average Volume
- 104
- Market Capitalization
- $23.84B
- P/E Ratio
- 42.46
- Dividend Yield
- 0.79%
- Price Target
- Year High
- $334.16
- Year Low
- $97.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $3.25
LSRCF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 251.48B | 213.51B | 152.83B | 90.38B | 70.25B | 42.57B | 28.77B | 21.25B | 17.28B | 15.29B |
| costOfRevenue | 103.22B | 106.03B | 68.82B | 42.59B | 33.3B | 19.58B | 12.85B | 9.25B | 7.81B | 6.4B |
| grossProfit | 148.26B | 107.48B | 84.02B | 47.79B | 36.95B | 22.99B | 15.92B | 12B | 9.47B | 8.89B |
| researchAndDevelopmentExpenses | 11.68B | 12.16B | 10.98B | 8.63B | 5.71B | 3.3B | 3.59B | 2.77B | 1.46B | 1.58B |
| generalAndAdministrativeExpenses | 13.12B | 11.25B | - | - | - | - | 267M | 251M | 233M | 219M |
| sellingAndMarketingExpenses | 618M | 2.69B | - | - | - | - | 483M | 159M | 156M | 115M |
| sellingGeneralAndAdministrativeExpenses | 13.74B | 13.94B | 10.75B | 6.67B | 5.24B | 4.7B | 3.95B | 3.44B | 3.01B | 2.75B |
| otherExpenses | 1M | 2M | 21.73B | -229K | -68.23M | -65.92M | 8.5M | 12.47M | 5.7M | -1.41M |
| operatingExpenses | 25.41B | 26.1B | 21.73B | 15.3B | 10.88B | 7.93B | 7.98B | 6.32B | 4.57B | 4.46B |
| costAndExpenses | 128.63B | 132.13B | 90.54B | 57.89B | 44.17B | 27.51B | 20.83B | 15.57B | 12.38B | 10.86B |
| netInterestIncome | 145M | 64M | -2M | 9M | 7.02M | 9.26M | 8.4M | 6.45M | 3.8M | 4.04M |
| interestIncome | 157M | 74M | 25M | 9M | 7.02M | 9.26M | 8.4M | 6.45M | 3.94M | 4.04M |
| interestExpense | 12M | 10M | 27M | - | - | - | - | - | 139K | - |
| depreciationAndAmortization | 4.68B | 4.73B | 3.49B | 3.48B | 1.64B | 881.02M | 499.56M | 558.28M | 418.76M | 271.98M |
| ebitda | 124.13B | 86.76B | 65.78B | 35.98B | 27.72B | 15.94B | 8.44B | 6.24B | 5.38B | 4.7B |
| ebit | 119.46B | 82.03B | 62.29B | 32.49B | 26.07B | 15.06B | 7.94B | 5.69B | 4.96B | 4.43B |
| nonOperatingIncomeExcludingInterest | 3.39B | -656M | -2M | -1.09B | -1000 | - | -299K | -1000 | -4.66M | -65000 |
| operatingIncome | 122.84B | 81.38B | 62.29B | 32.49B | 26.07B | 15.06B | 7.94B | 5.69B | 4.9B | 4.43B |
| totalOtherIncomeExpensesNet | -3.4B | 646M | 1.38B | 1.09B | 364.93M | 52.75M | -106.51M | 21.07M | 4.52M | 147.47M |
| incomeBeforeTax | 119.44B | 82.02B | 63.67B | 33.58B | 26.44B | 15.12B | 7.83B | 5.71B | 4.96B | 4.58B |
| incomeTaxExpense | 34.79B | 22.94B | 17.5B | 8.73B | 7.19B | 4.29B | 1.9B | 1.34B | 1.43B | 1.35B |
| netIncomeFromContinuingOperations | 84.65B | 59.08B | 46.16B | 24.85B | 19.25B | 10.82B | 5.93B | 4.37B | 3.53B | 3.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | -573K | -1000 | -327K | - | -958K |
| netIncome | 84.65B | 59.08B | 46.16B | 24.85B | 19.25B | 10.82B | 5.93B | 4.37B | 3.53B | 3.23B |
| netIncomeDeductions | - | - | - | - | - | -573K | - | -327K | - | -958K |
| bottomLineNetIncome | 84.65B | 59.08B | 46.16B | 24.85B | 19.25B | 10.82B | 5.93B | 4.37B | 3.53B | 3.23B |
| eps | 938.6 | 655.04 | 511.89 | 275.57 | 213.47 | 120.02 | 65.8 | 48.42 | 39.2 | 35.8 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.09B | 38.15B | 29.77B | 23.49B | 27.92B | 24.72B | 13.19B | 10.18B | 9.81B | 8.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86.09B | 38.15B | 29.77B | 23.49B | 27.92B | 24.72B | 13.19B | 10.18B | 9.81B | 8.03B |
| netReceivables | 24.62B | 23.15B | 21.57B | 25.46B | 16.06B | 9.63B | 4.31B | 3.82B | 5.43B | 3.61B |
| accountsReceivables | 24.62B | 22.9B | 1.93B | 10.43B | 7.89B | 5.66B | 4.31B | 3.82B | 5.43B | 3.61B |
| otherReceivables | - | 248M | 19.64B | 15.01B | 8.17B | 3.96B | - | - | - | - |
| inventory | 169B | 162.4B | 152.07B | 104.08B | 53.89B | 34.06B | 18.76B | 12.43B | 7.8B | 5.62B |
| prepaids | - | - | - | - | - | -5.65B | - | - | - | - |
| otherCurrentAssets | 7.15B | 8.27B | 27.67B | 8B | 3.85B | 7.24B | 3.58B | 2.96B | 1.69B | 1.54B |
| totalCurrentAssets | 286.86B | 231.98B | 231.09B | 161.03B | 101.73B | 70B | 39.84B | 29.39B | 24.72B | 18.8B |
| propertyPlantEquipmentNet | 30.29B | 28.17B | 28.42B | 8.91B | 9.92B | 7.91B | 8.05B | 6.6B | 6.68B | 6.52B |
| goodwill | - | - | - | - | 200K | 359K | 664K | 775K | 163K | 717K |
| intangibleAssets | 2.45B | 4.24B | 6.16B | 5.96B | 3.07B | 843M | 462M | 534M | 173M | 48M |
| goodwillAndIntangibleAssets | 2.45B | 4.24B | 6.16B | 5.96B | 3.07B | 843.36M | 462.66M | 534.78M | 173.16M | 48.72M |
| longTermInvestments | 1.01B | 1.69B | 1.68B | 987M | 2.01B | 532.87M | 478.37M | 610.83M | 583.52M | 398.3M |
| taxAssets | 8.37B | 5.21B | 3.89B | 1.49B | 1.77B | 2.35B | 1.11B | 932.99M | 820.78M | 60.5M |
| otherNonCurrentAssets | 9B | 5.21B | 320M | 248M | 235.94M | 153.63M | 105.04M | 53.58M | 46.08M | 38.9M |
| totalNonCurrentAssets | 42.74B | 39.3B | 40.48B | 17.6B | 17B | 11.79B | 10.21B | 8.73B | 8.3B | 7.07B |
| otherAssets | 1M | 6M | 3M | 3M | 5000 | 3000 | 3000 | 1000 | 2000 | 3000 |
| totalAssets | 329.6B | 271.29B | 271.57B | 178.63B | 118.73B | 81.79B | 50.06B | 38.12B | 33.02B | 25.87B |
| totalPayables | 35.72B | 27.42B | 32.9B | 15.67B | 11.19B | 9.57B | 3.28B | 2B | 2.49B | 1.79B |
| accountPayables | 9.61B | 11.51B | 17.03B | 11.02B | 6.48B | 4.99B | 1.84B | 1.39B | 1.63B | 909.23M |
| otherPayables | 26.12B | 15.9B | 15.87B | 4.65B | 4.7B | 4.58B | 1.43B | 604.91M | 863.31M | 880.4M |
| accruedExpenses | 966M | 1.24B | 1.14B | 788M | 5.68M | - | - | - | - | - |
| shortTermDebt | 42.04M | 18.01M | 5B | 10B | 5.1M | - | - | - | 1.42M | 1.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15.9B | 15.87B | 4.65B | 4.7B | 4.58B | 1.43B | 604.91M | 863.31M | 880.4M |
| deferredRevenue | - | 9.01B | 118.33B | 68.77B | -5.1M | -4.34M | -712K | -1.19M | -1.42M | -1.42M |
| otherCurrentLiabilities | 81.19B | 80.6B | 4.06B | 9.94B | 51.8B | 32.5B | 15.16B | 8.78B | 5.84B | 2.05B |
| totalCurrentLiabilities | 117.92B | 118.28B | 161.44B | 105.17B | 62.98B | 42.06B | 18.43B | 10.78B | 8.33B | 3.84B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 58.02M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.04M | 1.26M |
| otherNonCurrentLiabilities | 1.78B | 1.69B | 994M | 717M | 552.63M | 559.65M | 514.76M | 288.78M | 209.88M | 221.04M |
| totalNonCurrentLiabilities | 1.78B | 1.69B | 994M | 717M | 552.63M | 559.65M | 514.76M | 288.78M | 210.92M | 222.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 58.02M | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.7B | 119.97B | 162.43B | 105.88B | 63.54B | 42.62B | 18.95B | 11.07B | 8.54B | 4.06B |
| treasuryStock | -976M | -976M | -977M | -977M | -977.71M | -977.71M | -977.39M | -976.97M | -976.49M | -976.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | 30.98M |
| commonStock | 931M | 931M | 931M | 931M | 931M | 931M | 931M | 931M | 931M | 931M |
| retainedEarnings | 206.62B | 146.5B | 105.55B | 70.03B | 53.03B | 38.01B | 29.99B | 25.77B | 23.2B | 20.8B |
| additionalPaidInCapital | 1.36B | 1.29B | 1.21B | 1.16B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.65B | 59.08B | 63.67B | 33.58B | 26.44B | 15.12B | 7.83B | 5.71B | 4.96B | 4.58B |
| depreciationAndAmortization | 4.68B | 4.73B | 3.49B | 3.48B | 1.64B | 881.02M | 499.56M | 558.28M | 418.76M | 271.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.87B | -34.32B | -19.64B | -34.2B | -9.3B | -2.09B | -1.85B | -406.47M | -420.99M | -345.53M |
| accountsReceivables | -2.86B | -685M | -10.61B | -2.27B | -2.14B | -1.33B | -517.73M | 1.6B | -1.78B | -102.48M |
| inventory | -9.68B | -9.37B | -48.99B | -50.02B | -19.76B | -15.29B | -6.35B | -4.64B | -2.15B | -1.19B |
| accountsPayables | -12.41M | -1.64B | 5.3B | 3.18B | -2.73B | 1.22B | -224.23M | -503.67M | 110.78M | 354.75M |
| otherWorkingCapital | -8.33B | -22.62B | 34.66B | 14.91B | 15.33B | 13.31B | 5.24B | 4.23B | 1.73B | 848.07M |
| otherNonCashItems | 9.41B | 3.83B | -6.96B | -6.33B | -8.29B | 2.58B | -684.3M | -2.94B | -1.47B | -1.42B |
| netCashProvidedByOperatingActivities | 77.87B | 33.32B | 40.55B | -3.46B | 10.49B | 16.49B | 5.8B | 2.92B | 3.5B | 3.08B |
| investmentsInPropertyPlantAndEquipment | -2.11B | -2.97B | -20.54B | -5.36B | -3.64B | -1.8B | -949.86M | -684.36M | -612.6M | -368.8M |
| acquisitionsNet | - | - | - | -4.6B | -2.87B | -620.59M | -51.02M | 460.54M | -142.57M | -15.51M |
| purchasesOfInvestments | - | - | - | -67M | -68.46M | -62.44M | -68.6M | -69.93M | -134.47M | -62.72M |
| salesMaturitiesOfInvestments | - | - | 72M | 367M | 68.46M | 62.44M | 68.6M | 69.93M | 134.47M | 62.72M |
| otherInvestingActivities | -307M | -601M | -97M | 4.28B | 2.8B | 380.75M | 6.09M | -460.54M | -142.57M | -15.5M |
| netCashProvidedByInvestingActivities | -2.42B | -3.57B | -20.57B | -5.39B | -3.7B | -2.04B | -994.8M | -684.36M | -612.6M | -368.78M |
| netDebtIssuance | - | -5B | -5B | 10B | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -5B | -5B | 10B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.53B | -18.13B | -10.55B | -7.85B | -4.24B | -2.8B | -1.71B | -1.8B | -1.15B | -1.04B |
| commonDividendsPaid | -24.53B | -18.13B | -10.55B | -7.84B | -4.24B | -2.8B | -1.71B | -1.8B | -1.15B | -1.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37M | -18M | -6M | -5.43M | -4.59M | -4.97M | -1.62M | -1.9M | -1.68M | -1.32M |
| netCashProvidedByFinancingActivities | -24.57B | -23.14B | -15.56B | 2.15B | -4.24B | -2.8B | -1.72B | -1.81B | -1.15B | -1.04B |
| 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 | 41.54B | 74.15B | 54.94B | 82.64B | 39.87B | 92.23B | 36.74B | 56.3B | 62.21B | 47.68B |
| costOfRevenue | 18.47B | 30.43B | 21.67B | 31.18B | 17.45B | 38.94B | 15.64B | 25.64B | 29.25B | 20.93B |
| grossProfit | 23.07B | 43.72B | 33.28B | 51.46B | 22.41B | 53.29B | 21.09B | 30.67B | 32.97B | 26.76B |
| researchAndDevelopmentExpenses | - | - | - | 11.68B | - | - | - | 12.16B | 3.04B | 2.51B |
| generalAndAdministrativeExpenses | - | - | - | 3.15B | - | - | - | 2.08B | - | - |
| sellingAndMarketingExpenses | - | - | - | 618M | - | - | - | 2.69B | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.78B | 7.42B | 6.17B | 3.77B | 6.78B | 5.55B | 5.17B | 4.76B | 3.56B | 2.78B |
| otherExpenses | - | - | - | -7.54B | - | - | 1M | -9.53B | 6.61B | 5.28B |
| operatingExpenses | 7.78B | 7.42B | 6.17B | 7.9B | 6.78B | 5.55B | 5.17B | 7.4B | 6.61B | 5.28B |
| costAndExpenses | 26.25B | 37.86B | 27.83B | 39.09B | 24.24B | 44.49B | 20.82B | 33.04B | 35.86B | 26.21B |
| netInterestIncome | 94.59M | 30.03M | 35.5M | 64M | 70M | 18M | 7M | 32M | 13M | 13M |
| interestIncome | 94.59M | 30.03M | 35.5M | 64M | 70M | 18M | 7M | 32M | 15M | 17M |
| interestExpense | - | - | - | - | - | - | - | - | 2M | 4M |
| depreciationAndAmortization | 1.17B | 1.12B | 1.22B | 1.33B | 1.3B | 1.08B | 965M | 1.25B | 1.26B | 1.14B |
| ebitda | 16.46B | 39.13B | 28.74B | 44.88B | 16.93B | 48.82B | 16.89B | 24.58B | 28.65B | 21.52B |
| ebit | 15.3B | 38.01B | 27.53B | 43.55B | 15.63B | 47.74B | 15.92B | 23.33B | 27.39B | 20.38B |
| nonOperatingIncomeExcludingInterest | - | -1.72B | -417M | - | - | -1.98B | -1M | -63M | -1.04B | 1.1B |
| operatingIncome | 15.3B | 36.29B | 27.11B | 43.55B | 15.63B | 47.74B | 15.92B | 23.26B | 26.36B | 21.47B |
| totalOtherIncomeExpensesNet | 119.75M | 1.73B | 417.89M | 498M | -2.67B | 1.97B | -3.19B | 63M | 1.03B | -1.1B |
| incomeBeforeTax | 15.42B | 38.02B | 27.53B | 44.05B | 12.96B | 49.71B | 12.73B | 23.33B | 27.39B | 20.37B |
| incomeTaxExpense | 4.27B | 11.31B | 8.2B | 12.09B | 3.58B | 15.32B | 3.8B | 5.77B | 8.07B | 5.88B |
| netIncomeFromContinuingOperations | 11.15B | 26.71B | 19.33B | 31.96B | 9.38B | 34.39B | 8.93B | 17.55B | 19.32B | 14.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | 1M | - | -1M |
| netIncome | 11.15B | 26.71B | 19.33B | 31.96B | 9.38B | 34.39B | 8.93B | 17.56B | 19.32B | 14.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.15B | 26.71B | 19.33B | 31.96B | 9.38B | 34.39B | 8.93B | 17.56B | 19.32B | 14.5B |
| eps | 124.63 | 297.41 | 215 | 354.34 | 103.96 | 381.29 | 99.02 | 194.47 | 214.25 | 160.73 |
| 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 | 80.53B | 80.57B | 69.62B | 86.09B | 53.82B | 26.83B | 30.66B | 38.15B | 29.74B | 30.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.53B | 80.57B | 69.62B | 86.09B | 53.82B | 26.83B | 30.66B | 38.15B | 29.74B | 30.64B |
| netReceivables | 17.22B | 19.72B | 20.99B | 24.62B | 22.06B | 47.34B | 13.97B | 23.15B | 20.76B | 13.26B |
| accountsReceivables | 17.22B | 19.72B | 20.99B | 24.62B | 22.06B | 47.34B | 13.97B | 22.9B | 20.47B | 13.1B |
| otherReceivables | - | - | - | - | - | - | - | 248M | 263M | 166M |
| inventory | 165.51B | 161.98B | 172.18B | 169B | 174.41B | 163.56B | 171.55B | 162.4B | 161.63B | 162.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.63B | 6.52B | 9B | 7.15B | 6.56B | 8.17B | 5.92B | 8.27B | 7.85B | 7.48B |
| totalCurrentAssets | 270.89B | 268.79B | 271.79B | 286.86B | 256.84B | 245.9B | 222.1B | 231.98B | 219.98B | 213.88B |
| propertyPlantEquipmentNet | 29.82B | 29.84B | 30.38B | 30.29B | 30.54B | 31.14B | 27.9B | 28.17B | 27.82B | 28.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.47B | 1.79B | 2.02B | 2.45B | 2.9B | 3.33B | 3.8B | 4.24B | 4.72B | 5.18B |
| goodwillAndIntangibleAssets | 1.47B | 1.79B | 2.02B | 2.45B | 2.9B | 3.33B | 3.8B | 4.24B | 4.72B | 5.18B |
| longTermInvestments | 1.35B | 691.6M | 831.72M | 1.01B | 757M | 1.24B | 965M | 1.69B | 1.54B | 1.67B |
| taxAssets | 8.37B | 8.28B | 8.08B | 8.37B | 53.34M | 6.75B | 42.86M | 5.21B | 4.82B | 3.24B |
| otherNonCurrentAssets | 859.38M | 557.49M | 596.28M | 9B | 8.32B | 6.75B | 6.5B | 5.21B | 260M | 344M |
| totalNonCurrentAssets | 41.87B | 41.16B | 41.9B | 42.74B | 42.52B | 42.45B | 39.17B | 39.3B | 39.16B | 38.45B |
| otherAssets | - | 5M | - | 1M | - | 288.35B | 1 | 6M | 5M | 4M |
| totalAssets | 312.77B | 309.94B | 313.69B | 329.6B | 299.36B | 288.35B | 261.26B | 271.29B | 259.15B | 252.34B |
| totalPayables | 14.64B | 28.23B | 16.72B | 35.72B | 11.64B | 39.12B | 11.5B | 27.42B | 27.67B | 17.85B |
| accountPayables | 9.29B | 8.57B | 8.5B | 9.61B | 11.64B | 18.46B | 11.5B | 11.51B | 17.76B | 17.85B |
| otherPayables | 5.35B | 19.67B | 8.22B | 26.12B | 13.31B | 20.66B | 36.52M | 15.9B | 9.91B | 8.17B |
| accruedExpenses | 5.06B | 2.38B | 2.12B | 966M | 5.14B | 1.46B | 2.07B | 1.24B | 3.89B | 1.23B |
| shortTermDebt | - | - | - | 42.04M | - | - | 10B | 18.01M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 15.9B | 9.91B | 8.17B |
| deferredRevenue | 7.78B | 10.3B | 9.44B | - | 58.85M | - | 48.32M | 9.01B | 10.56B | 8.87B |
| otherCurrentLiabilities | 55.8B | 41.01B | 74.75B | 81.19B | 103.94B | 66.61B | 92.27B | 80.6B | 82.29B | 103.22B |
| totalCurrentLiabilities | 83.28B | 81.92B | 103.03B | 117.92B | 120.71B | 107.19B | 115.83B | 118.28B | 124.42B | 131.18B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 125.79M | 133.12M | 138.96M | - | - | - | - | 58.02M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.45B | 2.13B | 1.68B | 1.78B | 1.32B | 1.36B | 1.48B | 1.69B | 1.71B | 1.47B |
| totalNonCurrentLiabilities | 2.57B | 2.26B | 1.82B | 1.78B | 1.32B | 1.36B | 1.48B | 1.69B | 1.71B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.79M | 133.12M | 138.96M | - | - | - | - | 58.02M | - | - |
| totalLiabilities | 85.86B | 84.18B | 104.84B | 119.7B | 122.03B | 108.55B | 117.31B | 119.97B | 126.13B | 132.65B |
| treasuryStock | -13.06B | -12.99B | -4.97B | -976M | -976M | -976M | -976M | -976M | -976M | -976M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 936.86M | 931.81M | 944.3M | 931M | 931M | 931M | 931M | 931M | 931M | 931M |
| retainedEarnings | 233.77B | 233.27B | 209.33B | 206.62B | 174.66B | 175.66B | 141.27B | 146.5B | 128.94B | 116.21B |
| additionalPaidInCapital | 1.39B | 1.38B | 1.38B | 1.36B | 1.36B | 1.36B | 1.29B | 1.29B | 1.29B | 1.29B |
| 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 | 11.15B | 26.71B | 19.33B | 31.96B | 9.38B | 34.39B | 8.93B | 17.56B | 19.32B | 20.37B |
| depreciationAndAmortization | 1.17B | 1.12B | 1.22B | 1.33B | 1.3B | 1.08B | 965M | 1.25B | 1.26B | 1.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.75B | -18.56B | 2.03B | -13.04B | 42.81B | -50.63B | 1.15B | -16.61B | -15.23B | -15.93B |
| accountsReceivables | 2.75B | 1.43B | 4.36B | -2.75B | 24.33B | -32.25B | 7.81B | -1.95B | -7.06B | -1.2B |
| inventory | -2.68B | 8.23B | -834M | 6.48B | -12.27B | 6.82B | -10.7B | -77M | 1.22B | -12.49B |
| accountsPayables | 625.92M | 129.11M | -1.28B | -13.82M | -45.06M | 43.21M | 1.17M | -6.34B | -958.02K | 4.4B |
| otherWorkingCapital | 13.05B | -28.36B | -225M | -16.77B | 30.76B | -25.2B | 4.04B | -8.24B | -9.4B | -6.64B |
| otherNonCashItems | -13.99B | 9.64B | -16.55B | 13.12B | -14.98B | 22.36B | -12.24B | 6.81B | 8M | -1.18B |
| netCashProvidedByOperatingActivities | 12.07B | 18.91B | 6.02B | 33.37B | 38.51B | 7.2B | -1.2B | 9.01B | 5.35B | 4.4B |
| investmentsInPropertyPlantAndEquipment | -405.54M | -384.34M | -345M | -233M | -207M | -1.39B | -283M | -1.21B | -346M | -641M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 267.23M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -337.11M | -9.01M | -6M | -162M | -39M | -83M | -20.96M | -96M | -7M | -11M |
| netCashProvidedByInvestingActivities | -742.65M | -126.11M | -351M | -395M | -246M | -1.47B | -303.96M | -1.3B | -353M | -652M |
| netDebtIssuance | - | - | - | - | - | -10.01B | 9.93B | - | - | -15B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -10.01B | 9.93B | - | - | -15B |
| netStockIssuance | -1.01M | -8.08B | -3.98B | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.01M | -8.08B | -3.98B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -8.08B | -3.98B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.91B | - | -19.58B | - | -10.37B | - | -14.16B | - | -6.58B | - |
| commonDividendsPaid | -11.91B | - | -19.58B | - | -10.37B | - | -14.16B | - | -6.58B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.07M | -11.01M | -13M | -10M | -14M | -1.96M | 88.32M | -5M | -5M | -5M |
| netCashProvidedByFinancingActivities | -11.92B | -8.09B | -23.57B | -10M | -10.39B | -10.01B | -4.14B | -5M | -6.59B | -15B |