Is Marui Group Co., Ltd. (MAURF) a Buy, Sell, or Hold?
OTC : MAURF
Marui Group Co., Ltd.
$15.53 USD
$0 (0.0%)
- Volume
- 194
- Average Volume
- 175
- Market Capitalization
- $2.79B
- P/E Ratio
- 18.72
- Dividend Yield
- 4.42%
- Price Target
- Year High
- $15.53
- Year Low
- $15.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $2.41
MAURF 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 | 278.6B | 254.39B | 235.23B | 217.85B | 209.32B | 206.16B | 247.58B | 251.42B | 240.47B | 237.02B |
| costOfRevenue | 49.36B | 31.64B | 29.61B | 26.11B | 28.25B | 28.83B | 51.92B | 60.91B | 64.59B | 71.06B |
| grossProfit | 229.24B | 222.76B | 205.62B | 191.74B | 181.07B | 177.33B | 195.67B | 190.5B | 175.88B | 165.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 25.76B | 116.12B | 19.4B | 16.64B | 15.34B | 16.01B | 13.68B | - | - |
| sellingAndMarketingExpenses | - | 1.65B | 2.05B | 1.59B | 3B | 4.57B | 7.54B | 12.3B | 12.17B | 12.42B |
| sellingGeneralAndAdministrativeExpenses | 134.01B | 27.41B | 118.17B | 20.99B | 19.64B | 19.91B | 23.55B | 25.98B | 12.17B | 12.42B |
| otherExpenses | 44.7B | 150.83B | 46.43B | 131.98B | 124.66B | 142.19B | 130.17B | 123.34B | 127.34B | 122.29B |
| operatingExpenses | 178.71B | 178.24B | 164.59B | 152.97B | 144.29B | 162.1B | 153.72B | 149.32B | 139.51B | 134.71B |
| costAndExpenses | 228.08B | 209.88B | 194.2B | 179.08B | 172.54B | 190.93B | 205.64B | 210.23B | 204.1B | 205.77B |
| netInterestIncome | -5.91B | -3.45B | -1.87B | -1.45B | -1.27B | -11.25M | - | - | -1.45B | -1.58B |
| interestIncome | - | - | - | - | - | 1.24B | 1.33B | 1.46B | 46M | 103M |
| interestExpense | 5.91B | 3.45B | 1.87B | 1.45B | 1.27B | 1.24B | 1.33B | 1.46B | 1.49B | 1.68B |
| depreciationAndAmortization | 15.92B | 14.39B | 12.57B | 11.5B | 11.22B | 10.48B | 9.19B | 9.91B | 10.27B | 10.12B |
| ebitda | 66.45B | 57.2B | 51.94B | 45.44B | 38.82B | 16.74B | 47.93B | 48.81B | 43.65B | 39.85B |
| ebit | 50.53B | 42.8B | 39.36B | 33.94B | 27.6B | 6.26B | 38.74B | 38.9B | 33.38B | 29.72B |
| nonOperatingIncomeExcludingInterest | - | 1.71B | 1.66B | 4.84B | 9.18B | 8.97B | 3.21B | 2.29B | 2.98B | 1.53B |
| operatingIncome | 50.53B | 44.52B | 41.02B | 38.77B | 36.78B | 15.22B | 41.94B | 41.18B | 36.36B | 31.25B |
| totalOtherIncomeExpensesNet | -8.66B | -5.16B | -3.53B | -6.29B | -10.46B | -10.21B | -4.54B | -3.75B | -4.48B | -3.21B |
| incomeBeforeTax | 41.87B | 39.36B | 37.5B | 32.48B | 26.33B | 5.01B | 37.41B | 37.43B | 31.89B | 28.04B |
| incomeTaxExpense | 12.93B | 12.59B | 12.84B | 10.95B | 8.62B | 2.82B | 11.97B | 12.07B | 10.96B | 9.29B |
| netIncomeFromContinuingOperations | 28.93B | 26.76B | 24.66B | 21.53B | 17.7B | 2.2B | 25.44B | 25.36B | 20.93B | 18.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | - | -1M | - | - | -1M | -2M | -1M | -2M |
| netIncome | 28.66B | 26.59B | 24.67B | 21.47B | 17.79B | 2.27B | 25.4B | 25.34B | 20.91B | 18.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.66B | 26.59B | 24.67B | 21.47B | 17.79B | 2.27B | 25.4B | 25.34B | 20.91B | 18.72B |
| eps | 159.78 | 143.24 | 130.7 | 109.37 | 85.81 | 10.85 | 1.09 | 1.05 | 0.88 | 0.72 |
| 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 | 53.89B | 49.25B | 64.56B | 52.43B | 39.72B | 41.19B | 40.84B | 46.73B | 45.45B | 36.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.89B | 49.25B | 64.56B | 52.43B | 39.72B | 41.19B | 40.84B | 46.73B | 45.45B | 36.26B |
| netReceivables | 700.82B | 692.49B | 646.37B | 586.66B | 576.42B | 549.61B | 560.72B | 571.79B | 555.05B | 493.6B |
| accountsReceivables | 700.82B | 599.28B | 542.34B | 486.27B | 462.37B | 431.57B | 421.4B | 434.32B | 409.04B | 353.03B |
| otherReceivables | - | 93.21B | 104.03B | 100.4B | 114.05B | 118.04B | 139.31B | 137.47B | 146.01B | 140.57B |
| inventory | 663.15M | 480M | 528M | 640M | 1.07B | 3.11B | 4.77B | 5.2B | 7.49B | 10.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 83.97B | -4.63B | -2.49B | 36.17B | 30.82B | 29.77B | 20.44B | 16.66B | 14.68B | 18.5B |
| totalCurrentAssets | 839.34B | 737.59B | 708.98B | 675.91B | 648.03B | 623.68B | 626.77B | 640.38B | 622.66B | 558.8B |
| propertyPlantEquipmentNet | 169.95B | 169.15B | 173.28B | 167.71B | 169.27B | 172.95B | 174.76B | 175.07B | 176.8B | 178.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.3B | 13.8B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.3B | 13.8B | 10.65B | 9.66B | 8.91B | 10.15B | 8.11B | 6.85B | 6.39B | 6.3B |
| longTermInvestments | 39.47B | 114.12B | - | - | - | 42.14B | 27.39B | 22.17B | 15B | 18.85B |
| taxAssets | 20.85B | 18.69B | 18.53B | 20.09B | 20.04B | 18.44B | 13.87B | 10.59B | 9.56B | 6.87B |
| otherNonCurrentAssets | 66.55B | -2M | 92.06B | 88.58B | 73.77B | 33.86B | 35.06B | 35.13B | 35.47B | 37.1B |
| totalNonCurrentAssets | 309.12B | 315.76B | 294.52B | 286.04B | 272B | 277.55B | 259.2B | 249.81B | 243.22B | 247.77B |
| otherAssets | - | 4M | 2M | 3M | 2M | 3M | 4M | 3M | 3M | 3M |
| totalAssets | 1.15T | 1.05T | 1T | 961.95B | 920.03B | 901.23B | 885.97B | 890.2B | 865.89B | 806.58B |
| totalPayables | 15.59B | 89.23B | 78.7B | 57.95B | 8.82B | 14.42B | 17.87B | 18.44B | 18.32B | 23.06B |
| accountPayables | 7.61B | 7.32B | 8.17B | 7.16B | 7.98B | 8.1B | 7.14B | 10.23B | 12.36B | 15.85B |
| otherPayables | 7.98B | 81.9B | 70.53B | 50.79B | 846M | 6.31B | 10.72B | 8.21B | 5.96B | 7.21B |
| accruedExpenses | 3B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 182.09B | 121.58B | 108.76B | 149.16B | 164.16B | 129.38B | 117.34B | 101.63B | 85.33B | 75.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.64B | 6.26B | 6.17B | 846M | 6.31B | 10.72B | 8.21B | 5.96B | 7.21B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 147.55B | 65.76B | 58.2B | 51.32B | 93.09B | 77.83B | 79.22B | 76.3B | 64.78B | 46.16B |
| totalCurrentLiabilities | 348.23B | 276.56B | 245.66B | 258.43B | 266.07B | 221.62B | 214.42B | 196.38B | 168.43B | 145.05B |
| longTermDebt | 538.67B | 514.9B | 485.6B | 433.9B | 363B | 355.2B | 362.5B | 385B | 400B | 358.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 166.04M | 135M | 135M | 135M | 135M | 135M | 1.88B | 3.47B | 2.05B | 4B |
| otherNonCurrentLiabilities | 14.08B | 15.12B | 18.48B | 22.93B | 28.77B | 34.17B | 16.83B | 20.6B | 20.5B | 24.68B |
| totalNonCurrentLiabilities | 553.86B | 530.15B | 504.21B | 456.96B | 391.91B | 389.51B | 381.22B | 409.07B | 422.56B | 387.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 902.09B | 806.72B | 749.88B | 715.39B | 657.98B | 611.13B | 595.64B | 605.44B | 590.99B | 532.24B |
| treasuryStock | -10.16B | -64.16B | -46.12B | -42.77B | -18.27B | -19.66B | -19.66B | -12.33B | -22.39B | -7.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.15B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B |
| retainedEarnings | 120.3B | 171.5B | 164.45B | 155.13B | 147.07B | 172.14B | 180.52B | 166.86B | 168.03B | 155.08B |
| additionalPaidInCapital | 88.58B | 92.05B | 92B | 91.95B | 91.75B | 91.76B | 91.82B | 91.32B | 91.31B | 91.31B |
| 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 | 28.66B | 39.36B | 24.67B | 161.63M | 146.15M | 20.51M | 235.26M | 228.96M | 196.6M | 168.04M |
| depreciationAndAmortization | 15.92B | 14.39B | 12.57B | 86.55M | 92.18M | 94.86M | 85.14M | 89.54M | 96.61M | 90.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -86.4B | -37.81B | -8.68B | -183.26M | -165.43M | 201.15M | 39.27M | -80.2M | -492.07M | -574.02M |
| accountsReceivables | -83.18B | -41.59B | -9.69B | -77.11M | -220.24M | 100.5M | 102.59M | -151.29M | -577.77M | -648.58M |
| inventory | -742.64M | 142M | -1.91B | -3.37M | 15.21M | 16.98M | 6.66M | 18.95M | 20.62M | 25.13M |
| accountsPayables | 242.52M | - | 1.01B | -6.15M | -1.04M | 8.69M | -28.59M | -19.23M | -32.81M | -75.99M |
| otherWorkingCapital | -2.72B | 3.64B | 1.92B | -96.63M | 40.66M | 74.99M | -41.4M | 71.36M | 97.88M | 125.42M |
| otherNonCashItems | -6.87B | -20.42B | 9.44B | 60.91M | 21.72M | -115.67M | 10.02M | 180.69K | 17.12M | -97.26M |
| netCashProvidedByOperatingActivities | -48.7B | -4.48B | 38B | 125.83M | 94.63M | 200.84M | 369.68M | 238.48M | -181.75M | -412.41M |
| investmentsInPropertyPlantAndEquipment | -17.61B | - | -14.79B | -73.02M | -70.08M | -93.88M | -101.7M | -79.4M | -90.33M | -162.07M |
| acquisitionsNet | 13.8B | - | 3.47B | 2.62M | 731.14K | - | 55578 | 24.41M | 12.49M | 131.09M |
| purchasesOfInvestments | -2.31B | -6.81B | -3.58B | -62.21M | -29.57M | -59.92M | -83.69M | -24.98M | -16.86M | -6.05M |
| salesMaturitiesOfInvestments | 5.82B | 6.54B | 1.47B | 12.96M | 2.17M | 27.04M | 1.96M | 1.02M | 80.51M | 36.91M |
| otherInvestingActivities | 1.69B | -13.39B | -4.83B | -48.82M | -16.28M | -20.22M | -4.81M | 11.8M | 21.22M | 18.02M |
| netCashProvidedByInvestingActivities | 1.39B | -13.66B | -18.27B | -168.47M | -113.04M | -146.98M | -188.18M | -67.15M | 7.02M | 17.9M |
| netDebtIssuance | 81.41B | 41.99B | 11.07B | 55.64B | 42.55B | 4.64B | -6.9B | 15.9B | 50.9B | 72.38B |
| longTermNetDebtIssuance | 43.23B | 31.72B | 66.64B | 74.48B | -4.22B | -6.4B | -28.6B | 15.9B | 52.4B | 72.38B |
| shortTermNetDebtIssuance | 38.18B | 10.26B | -55.56B | -18.84B | 46.77B | 11.04B | 21.7B | - | -1.5B | - |
| netStockIssuance | -7.75B | -19.22B | -3.37B | -26B | -30.56B | -1M | -7.89B | -7.01B | -15.02B | -20.71B |
| netCommonStockIssuance | -7.75B | -19.22B | -3.37B | -26B | -30.56B | -1M | -7.89B | -7.01B | -15.02B | -20.71B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.75B | -19.22B | -3.37B | -26B | -30.56B | -1M | -7.89B | -7.01B | -15.02B | -20.71B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.54B | -19.54B | -15.21B | -11B | -11.02B | -10.1B | -11.73B | -9.45B | -74.78M | -57.31M |
| commonDividendsPaid | -21.54B | -19.54B | -15.21B | -11B | -11.02B | -10.1B | -11.73B | -9.45B | -7.95B | -6.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -484.03M | -389M | -376M | -376M | -206M | -135M | 26.29B | -15.32B | -158M | 2.34B |
| netCashProvidedByFinancingActivities | 51.63B | 2.84B | -7.88B | 18.26B | 770M | -5.6B | -236.09M | -159.73M | 261.15M | 427.44M |
| 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 | 71.53B | 69.41B | 70.01B | 67.4B | 66.61B | 63.82B | 64.24B | 59.72B | 64.73B | 58.35B |
| costOfRevenue | 9.36B | 8.37B | 9.34B | 7.71B | 9.72B | 7.04B | 8.45B | 6.42B | 10.96B | 6.73B |
| grossProfit | 62.17B | 61.05B | 60.67B | 59.69B | 56.89B | 56.78B | 55.79B | 53.3B | 53.77B | 51.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 5.85B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.65B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.68B | 47.64B | 48.05B | 45.74B | 7.5B | 44.99B | 44.46B | 43.12B | - | - |
| otherExpenses | - | - | - | 1M | 38.17B | 2M | -1M | 1M | 41.67B | 41.38B |
| operatingExpenses | 51.68B | 47.64B | 48.05B | 45.74B | 45.66B | 45B | 44.46B | 43.12B | 41.67B | 41.38B |
| costAndExpenses | 61.04B | 56B | 57.39B | 53.45B | 55.39B | 52.04B | 52.91B | 49.54B | 52.63B | 48.12B |
| netInterestIncome | -1.8B | -1.45B | -1.32B | -1.13B | -1.13B | -747M | -716M | -857M | -539M | -472M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.8B | 1.45B | 1.32B | 1.13B | 1.13B | 747M | 716M | 678M | 539M | 472M |
| depreciationAndAmortization | 4.05B | 4.01B | 4.03B | 3.81B | 3.8B | 3.68B | 3.6B | 3.31B | - | - |
| ebitda | 14.54B | 17.42B | 16.57B | 17.76B | 15.02B | 15.47B | 14.93B | 11.78B | 11.49B | 9.49B |
| ebit | 10.49B | 13.41B | 12.54B | 13.95B | 11.22B | 11.78B | 11.33B | 8.46B | 11.49B | 9.49B |
| nonOperatingIncomeExcludingInterest | - | - | 82.16M | -1M | 1M | -2M | 1M | 1.71B | 613M | 748M |
| operatingIncome | 10.49B | 13.41B | 12.62B | 13.95B | 11.23B | 11.78B | 11.33B | 10.18B | 12.1B | 10.24B |
| totalOtherIncomeExpensesNet | -1.95B | -3.28B | -1.4B | -2.01B | -306M | -1.75B | -1.82B | -1.29B | -1.15B | -1.22B |
| incomeBeforeTax | 8.54B | 10.13B | 11.22B | 11.94B | 10.92B | 10.04B | 9.51B | 8.89B | 10.95B | 9.02B |
| incomeTaxExpense | 1.36B | 3.45B | 4.14B | 3.97B | 3.16B | 3.22B | 3.48B | 2.73B | 3.71B | 2.93B |
| netIncomeFromContinuingOperations | 7.18B | 6.67B | 7.09B | 7.96B | 7.76B | 6.81B | 6.03B | 6.16B | 7.24B | 6.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | - | - |
| netIncome | 7.05B | 6.65B | 7B | 7.92B | 7.6B | 6.84B | 5.94B | 6.2B | 7.04B | 6.15B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.05B | 6.65B | 7B | 7.92B | 7.6B | 6.84B | 5.94B | 6.2B | 7.04B | 6.15B |
| eps | 39.95 | 37.64 | 39 | 44.12 | 41.75 | 36.86 | 31.75 | 33.06 | 37.32 | 32.63 |
| 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 | 53.89B | 56.2B | 52.98B | 50.65B | 49.25B | 67.6B | 55.98B | 65.96B | 64.56B | 64.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.89B | 56.2B | 52.98B | 50.65B | 49.25B | 67.6B | 55.98B | 65.96B | 64.56B | 64.38B |
| netReceivables | 700.82B | 731.82B | 691.48B | 573.12B | 692.49B | 604.72B | 672.27B | 540.32B | 577.55B | 649.67B |
| accountsReceivables | 700.82B | 731.82B | 622.38B | 573.12B | 599.28B | 604.72B | 580.59B | 540.32B | 577.55B | 548.94B |
| otherReceivables | - | - | 69.09B | - | 93.21B | - | 91.68B | - | 104.03B | 100.74B |
| inventory | 663.15M | 565.49M | 569M | 475M | 480M | 515M | 488M | 497M | 528M | 603M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 83.97B | 110.28B | 73.84B | 182.82B | -4.63B | 183.12B | 60.72B | 181.59B | 66.34B | 52.82B |
| totalCurrentAssets | 839.34B | 898.86B | 818.87B | 807.07B | 737.59B | 855.95B | 789.46B | 788.38B | 708.98B | 767.47B |
| propertyPlantEquipmentNet | 169.95B | 174.1B | 174.68B | 171.08B | 169.15B | 168.37B | 167.79B | 171.42B | 173.28B | 168.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.3B | 13.39B | 92.73M | 13.85B | 13.8B | 13.91B | 13.96B | 11.09B | 10.65B | - |
| goodwillAndIntangibleAssets | 12.3B | 13.39B | 92.73M | 13.85B | 13.8B | 13.91B | 13.96B | 11.09B | 10.65B | 10.05B |
| longTermInvestments | 39.47B | 40.84B | 308.24M | 46.23B | 114.12B | 45.71B | 118.23B | 40.21B | 39.83B | - |
| taxAssets | 20.85B | - | - | - | 18.69B | - | - | - | 18.53B | - |
| otherNonCurrentAssets | 66.55B | 84.08B | 144.82B | 88.56B | -2M | 76.38B | -1M | 74.56B | 52.23B | 108.82B |
| totalNonCurrentAssets | 309.12B | 312.41B | 319.9B | 319.72B | 315.76B | 304.38B | 299.98B | 297.29B | 294.53B | 287.41B |
| otherAssets | - | - | 3M | - | 4M | - | 2M | - | 2M | 2M |
| totalAssets | 1.15T | 1.21T | 1.14T | 1.13T | 1.05T | 1.16T | 1.09T | 1.09T | 1T | 1.05T |
| totalPayables | 15.59B | 11.8B | 14.67B | 6.05B | 89.23B | 6.88B | 12.75B | 6.11B | 78.7B | 10.37B |
| accountPayables | 7.61B | 7.15B | 6.2B | 6.05B | 7.32B | 6.88B | 5.92B | 6.11B | 8.17B | 6.62B |
| otherPayables | 7.98B | 4.65B | 8.47B | 28.88M | 81.9B | 28.92M | 6.83B | 20.7M | 70.53B | 3.75B |
| accruedExpenses | 3B | 1.52B | - | 1.58B | - | 1.51B | - | 2.83B | 3.02B | - |
| shortTermDebt | 182.09B | 226.4B | 212.7B | 213.2B | 121.58B | 234.84B | 205.24B | 216.86B | 109.21B | 220.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.47B | - | 9.64B | - | 6.83B | 3.33B | 6.26B | 3.75B |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.26B | - |
| otherCurrentLiabilities | 147.55B | 167.61B | 135.22B | 133.66B | 65.76B | 155.3B | 121.34B | 118.45B | 48.48B | 115.21B |
| totalCurrentLiabilities | 348.23B | 407.33B | 362.59B | 354.49B | 276.56B | 398.53B | 339.33B | 344.25B | 245.66B | 345.68B |
| longTermDebt | 538.67B | 550.88B | 511.4B | 514.9B | 514.9B | 499.8B | 477.8B | 475.6B | 485.6B | 444.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 798M | - |
| deferredTaxLiabilitiesNonCurrent | 166.04M | - | - | - | 135M | - | - | - | 135M | - |
| otherNonCurrentLiabilities | 14.08B | 13.76B | 14.1B | 14.8B | 15.12B | 15.86B | 17.16B | 17.66B | 17.67B | 19.15B |
| totalNonCurrentLiabilities | 553.86B | 564.64B | 525.5B | 529.7B | 530.15B | 515.66B | 494.96B | 493.26B | 504.21B | 463.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 902.09B | 971.96B | 888.09B | 884.19B | 806.72B | 914.19B | 834.3B | 837.51B | 749.87B | 809.23B |
| treasuryStock | -10.16B | -9.32B | -5.67B | -9.59B | -64.16B | -55.75B | -48.18B | -47.67B | -46.12B | -46.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.15B | 35.95B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B |
| retainedEarnings | 120.3B | 112.64B | 117.71B | 110.8B | 171.5B | 163.9B | 166.98B | 161.04B | 164.45B | 157.55B |
| additionalPaidInCapital | 88.58B | 88.07B | 88B | 91.92B | 92.05B | 92B | 92B | 92B | 92B | 91.94B |
| 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 | 7.05B | 6.65B | 7B | 7.92B | 7.6B | 6.84B | 5.94B | 6.2B | 7.04B | 6.15B |
| depreciationAndAmortization | 4.05B | 4.01B | 4.03B | 3.81B | 3.8B | 3.68B | 3.6B | 3.31B | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 33.88B | -37.31B | -3.16B | -51.9B | 76.55B | -44.27B | -14.04B | -81.29B | - | - |
| accountsReceivables | 33.87B | -62.84B | -2.53B | 2.71B | -42.28B | -1.11B | -1.09B | 2.88B | - | - |
| inventory | -520.25M | -45.04M | 380.36M | -551M | 408M | 1M | 1.1B | -1.37B | - | - |
| accountsPayables | 422.64M | 946.82M | 146.06M | - | - | - | - | -2.06B | - | - |
| otherWorkingCapital | 102.64M | 24.63B | -1.15B | -54.06B | 118.42B | -43.16B | -14.05B | -80.74B | - | - |
| otherNonCashItems | -3.29B | -2.77B | 3.44B | 39.68B | -2.84B | 21.1B | 3.81B | -4.49B | -7.04B | -6.15B |
| netCashProvidedByOperatingActivities | 41.69B | -29.42B | 11.32B | -496.76M | 85.1B | -12.64B | -678M | -76.26B | - | - |
| investmentsInPropertyPlantAndEquipment | -3.66B | -2.41B | -5.64B | -5.9B | -3.72B | -3.24B | -1.72B | -4.42B | - | - |
| acquisitionsNet | 13.54B | -4M | 6.09M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.91B | -31.03M | -95M | - | - | - | - | -1.45B | - | - |
| salesMaturitiesOfInvestments | 2.8B | - | 3.05B | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.24B | -1.59B | -1.16B | 5.86B | 5.93B | -5.36B | 117M | 203M | - | - |
| netCashProvidedByInvestingActivities | 16B | -4.03B | -3.84B | -46.53M | 2.21B | -8.6B | -1.61B | -5.67B | - | - |
| netDebtIssuance | -60.76B | 52.54B | -4.05B | -10.16B | 21.1B | 15B | 5.5B | -9.87B | - | - |
| longTermNetDebtIssuance | 10.18B | 36.03B | 7.1B | -10.16B | 21.1B | 15B | 5.5B | -9.87B | - | - |
| shortTermNetDebtIssuance | -70.94B | 16.51B | -11.15B | - | - | - | - | - | - | - |
| netStockIssuance | 550.44M | -4B | -1.01B | -3.25B | -7.31B | -8.72B | 1.81B | -5B | - | - |
| netCommonStockIssuance | 550.44M | -4B | -1.01B | -3.25B | -7.31B | -8.72B | 1.81B | -5B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 550.44M | -4B | -1.01B | -3.25B | -7.31B | -8.72B | 1.81B | -5B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.82B | - | -9.6B | - | -9.92B | - | -9.62B | - | - |
| commonDividendsPaid | - | -11.82B | - | -9.6B | - | -9.92B | - | -9.62B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106.67M | -96.08M | -56M | 23.56B | -119.45B | 36.5B | -15B | 107.83B | - | - |
| netCashProvidedByFinancingActivities | -60.31B | 36.62B | -5.12B | 553.04M | -105.66B | 32.86B | -7.7B | 83.34B | - | - |