Is Mabuchi Motor Co., Ltd. (MBUMF) a Buy, Sell, or Hold?
OTC : MBUMF
Mabuchi Motor Co., Ltd. — Financials
$9.45 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $2.32B
- P/E Ratio
- 10.81
- Dividend Yield
- 3.80%
- Price Target
- Year High
- $16.50
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.26
MBUMF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 200.59B | 196.21B | 178.66B | 156.71B | 134.6B | 116.43B | 131.81B | 143.12B | 146.92B | 140.7B |
| costOfRevenue | 140.94B | 143.34B | 134.52B | 119.24B | 98.18B | 81.58B | 90.78B | 98.79B | 99.62B | 94.51B |
| grossProfit | 59.65B | 52.88B | 44.14B | 37.46B | 36.42B | 34.86B | 41.03B | 44.33B | 47.31B | 46.19B |
| researchAndDevelopmentExpenses | - | - | 6.39B | 5.57B | 4.71B | 4.45B | 4.96B | 4.98B | 5.23B | 5.02B |
| generalAndAdministrativeExpenses | - | - | 22.82B | 17.26B | 15.01B | 14.96B | 15.67B | 15.41B | 19.35B | 14.24B |
| sellingAndMarketingExpenses | - | - | 1.67B | 1.62B | 1.24B | 962M | 1.14B | 1.17B | 1.17B | 1.17B |
| sellingGeneralAndAdministrativeExpenses | 34.35B | 136.1M | 24.49B | 18.88B | 16.25B | 15.92B | 16.81B | 16.58B | 20.52B | 15.41B |
| otherExpenses | - | 31.23B | -2.27B | 2.18B | 1.65B | 1.58B | 1.72B | 1.52B | -2.51B | 1.53B |
| operatingExpenses | 34.35B | 31.23B | 28.61B | 26.64B | 22.62B | 21.96B | 23.49B | 23.08B | 23.24B | 21.96B |
| costAndExpenses | 175.3B | 174.57B | 163.13B | 145.88B | 120.8B | 103.53B | 114.26B | 121.87B | 122.86B | 116.47B |
| netInterestIncome | 2.34B | 2.47B | 2.1B | 796M | 391M | 557M | 680M | 546M | 320M | 283M |
| interestIncome | 2.34B | 2.66B | 2.28B | 957M | 533M | 695M | 830M | 614M | 382M | 345M |
| interestExpense | - | 192M | 174M | 161M | 142M | 138M | 150M | 68M | 62M | 62M |
| depreciationAndAmortization | 13.52B | 14.21B | 12.83B | 12.12B | 10.02B | 8.94B | 8.58B | 7.99B | 7.38B | 6.36B |
| ebitda | 38.81B | 35.85B | 28.37B | 32.89B | 30.13B | 21.84B | 26.13B | 29.24B | 31.45B | 30.58B |
| ebit | 25.29B | 21.64B | 15.36B | 20.76B | 20.1B | 12.9B | 17.54B | 21.24B | 24.07B | 24.22B |
| nonOperatingIncomeExcludingInterest | - | -1M | 181M | -9.94B | -6.3B | -1M | -1M | - | - | - |
| operatingIncome | 25.29B | 21.64B | 15.54B | 10.82B | 13.8B | 12.9B | 17.54B | 21.24B | 24.07B | 24.22B |
| totalOtherIncomeExpensesNet | 9.7B | 2.07B | 11.7B | 9.94B | 6.3B | 1B | 2.64B | 8.08B | 3.42B | 2.31B |
| incomeBeforeTax | 34.99B | 23.72B | 27.23B | 20.76B | 20.1B | 13.9B | 20.18B | 29.32B | 27.48B | 26.54B |
| incomeTaxExpense | 8.7B | 10.89B | 7.82B | 6.47B | 5.85B | 4.91B | 5.94B | 6.4B | 7.18B | 5.94B |
| netIncomeFromContinuingOperations | 26.3B | 12.83B | 19.42B | 14.3B | 14.25B | 8.99B | 14.24B | 22.92B | 20.3B | 20.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | -1M | -1M | - | - | -1M |
| netIncome | 26.29B | 12.83B | 19.42B | 14.3B | 14.25B | 8.99B | 14.23B | 22.92B | 20.3B | 20.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.29B | 12.83B | 19.42B | 14.3B | 14.25B | 8.99B | 14.23B | 22.92B | 20.3B | 20.6B |
| eps | 211.75 | 101.01 | 150.49 | 110.39 | 54.19 | 68.17 | 107.2 | 170.6 | 149.87 | 150.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 143.53B | 134.94B | 116.6B | 101.61B | 104B | 110.02B | 110.37B | 113.07B | 117.96B | 122.48B |
| shortTermInvestments | - | 4.38B | - | 1.5B | 1.5B | 1.5B | 2.3B | 2.5B | 2.95B | 499M |
| cashAndShortTermInvestments | 143.53B | 134.94B | 116.6B | 103.11B | 105.5B | 111.52B | 112.67B | 115.57B | 120.91B | 122.98B |
| netReceivables | 38.67B | 37.34B | 33.8B | 28.74B | 23.88B | 24.57B | 21.86B | 23.8B | 26.93B | 28.35B |
| accountsReceivables | 38.67B | 37.34B | 33.8B | 28.74B | 23.88B | 24.57B | 21.86B | 23.8B | 26.93B | 28.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.85B | 59.8B | 60.45B | 61.39B | 50.92B | 32.52B | 33.88B | 35.71B | 33.01B | 26.69B |
| prepaids | - | - | - | - | - | - | - | - | - | -102M |
| otherCurrentAssets | 7.88B | 6.39B | 7.03B | 7.31B | 5.28B | 4.79B | 5.1B | 6.39B | 6.16B | 6.96B |
| totalCurrentAssets | 247.93B | 238.48B | 217.88B | 200.55B | 185.58B | 173.39B | 173.51B | 181.47B | 187.01B | 184.88B |
| propertyPlantEquipmentNet | 95.94B | 95.52B | 100.07B | 90.39B | 83.76B | 77.01B | 80.5B | 74.02B | 68.31B | 60.34B |
| goodwill | 3.87B | 3.81B | 3.06B | 2.85B | 2.71B | - | - | - | - | - |
| intangibleAssets | 2.94B | 2.08B | 2.52B | 2.62B | 2.79B | 1.06B | 1.14B | 1.11B | 1.02B | 1.16B |
| goodwillAndIntangibleAssets | 6.81B | 5.89B | 5.58B | 5.48B | 5.5B | 1.06B | 1.14B | 1.11B | 1.02B | 1.16B |
| longTermInvestments | 16.38B | 14.38B | 12.34B | 7.56B | 7.23B | 7.75B | 8.68B | 6.71B | 8.46B | 10B |
| taxAssets | 868.76M | 642M | 724M | 707M | 780M | 578M | 704M | 450M | 424M | 488M |
| otherNonCurrentAssets | 2.55B | 78M | 726M | 3.1B | 2.86B | 2.75B | 3.7B | 4.48B | 4.08B | 1.52B |
| totalNonCurrentAssets | 122.55B | 116.51B | 118.72B | 107.23B | 100.12B | 89.16B | 94.73B | 86.77B | 82.3B | 73.51B |
| otherAssets | - | 2M | - | -2M | - | -2M | 2M | 2M | 3M | - |
| totalAssets | 370.49B | 354.99B | 336.6B | 307.78B | 285.7B | 262.56B | 268.24B | 268.24B | 269.32B | 258.39B |
| totalPayables | 13.23B | 14.19B | 8.86B | 7.99B | 7.44B | 6.49B | 6B | 6.38B | 7.86B | 7.34B |
| accountPayables | 10.37B | 7.69B | 8.86B | 7.99B | 7.44B | 6.49B | 6B | 6.38B | 7.86B | 7.34B |
| otherPayables | 2.86B | 6.5B | - | - | - | - | - | 1.81B | - | - |
| accruedExpenses | 649.57M | 2.57M | 488M | 412M | 467M | 409M | 421M | 426M | 405.22M | 397M |
| shortTermDebt | - | - | - | - | - | - | - | - | 56M | 113M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.5B | 2.96B | 1.36B | 3.03B | 1.93B | 1.97B | 1.81B | 2.85B | 2.46B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.34B | 2.92B |
| otherCurrentLiabilities | 14.45B | 14.63B | 15.54B | 13.04B | 13.23B | 11.3B | 10.7B | 11.72B | 9.14B | 9.16B |
| totalCurrentLiabilities | 28.34B | 28.82B | 24.89B | 21.44B | 21.14B | 18.19B | 17.12B | 18.52B | 20.8B | 19.94B |
| longTermDebt | 1.3B | 517M | 830M | 1.11B | 122M | 380M | 635M | - | - | 56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.21B | 2.32B | 2.3B | - | - | 2.71B |
| deferredTaxLiabilitiesNonCurrent | 4.63B | 4.45B | 3.83B | 3.07B | 1.92B | 2.2B | 2.72B | 2.52B | 3.35B | 2.48B |
| otherNonCurrentLiabilities | 1.69B | 1.58B | 2.02B | 1.99B | 408M | 361M | 302M | 2.76B | 2.99B | 3B |
| totalNonCurrentLiabilities | 7.62B | 6.54B | 6.68B | 6.17B | 4.66B | 5.26B | 5.95B | 5.27B | 6.34B | 5.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.95B | 35.37B | 31.58B | 27.61B | 25.8B | 23.46B | 23.07B | 23.79B | 27.14B | 25.47B |
| treasuryStock | -16.78B | -10.11B | -10.16B | -10.39B | -10.88B | -11.56B | -10.01B | -7.4B | -7.49B | -6.63B |
| preferredStock | - | - | - | - | - | 7.39B | - | - | - | - |
| commonStock | 20.72B | 20.7B | 20.7B | 20.7B | 20.7B | 20.7B | 20.7B | 20.7B | 20.7B | 20.7B |
| retainedEarnings | 244.13B | 227.31B | 230.34B | 222.62B | 219.77B | 216.93B | 216.97B | 212.59B | 200.71B | 193.14B |
| additionalPaidInCapital | 20.44B | 20.42B | 20.42B | 20.42B | 20.42B | 20.42B | 20.42B | 20.42B | 20.42B | 20.58B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.29B | 23.72B | 27.23B | 20.76B | 20.1B | 13.9B | 20.18B | 29.32B | 27.48B | 26.54B |
| depreciationAndAmortization | 13.52B | 14.21B | 13.1B | 11.89B | 9.97B | 8.94B | 8.58B | 7.99B | 7.38B | 6.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.27B | 2.3B | 4.32B | -8.26B | -10.56B | -1.45B | 1.68B | -4.12B | -5.11B | 42M |
| accountsReceivables | 2.14B | -962M | -2.23B | -2.92B | 2.64B | -2.71B | 1.59B | 2B | 2.17B | -4.08B |
| inventory | 5.17B | 4.35B | 6.22B | -5.25B | -14.11B | 728M | 1.03B | -4.71B | -5.26B | 1.96B |
| accountsPayables | 802.7M | - | 379M | -188M | 750M | 379M | -1.01B | - | - | - |
| otherWorkingCapital | -5.84B | -1.09B | -55M | 98M | 159M | 154M | 70M | -1.42B | -2.02B | 2.16B |
| otherNonCashItems | -6.69B | -92M | -12.9B | -14.19B | -10.77B | -2.65B | -4.61B | -12.22B | -7.17B | -4.98B |
| netCashProvidedByOperatingActivities | 35.39B | 40.13B | 31.74B | 10.21B | 8.74B | 18.74B | 25.83B | 20.98B | 22.58B | 27.96B |
| investmentsInPropertyPlantAndEquipment | -10.26B | - | -13.01B | -10.47B | -9.62B | -7.74B | -15.39B | -16.67B | -14.93B | -11.35B |
| acquisitionsNet | -889.78M | -1.25B | -2.01B | 12M | -4.08B | 48M | 81M | 6.03B | 802M | -2.02B |
| purchasesOfInvestments | -3.88B | -3.1B | -2.96B | -1B | -737M | -814M | -2.44B | -3.19B | -1.52B | -2.17B |
| salesMaturitiesOfInvestments | 4.84B | 2.9B | 2.36B | 1.2B | 1.31B | 3.56B | 2.64B | 2B | 1.76B | 12.13B |
| otherInvestingActivities | -335.29M | -14.29B | 11M | -201M | 156M | -359M | -134M | -906.52M | -140.31M | -33M |
| netCashProvidedByInvestingActivities | -10.53B | -15.75B | -15.61B | -10.47B | -12.97B | -5.3B | -15.25B | -12.74B | -14.03B | -3.44B |
| netDebtIssuance | -1.03B | -313M | -306M | 990M | -257M | -254M | 635M | -56M | -56M | -113M |
| longTermNetDebtIssuance | -521.46M | -313M | -296M | 990M | -257M | -254M | 635M | - | -56M | -113M |
| shortTermNetDebtIssuance | -505.44M | - | -10M | - | - | - | - | -56M | - | - |
| netStockIssuance | -6.7B | -5.66B | -2.75B | -2.94B | -2.76B | -1.69B | -2.94B | -2.84B | -5B | -4.7B |
| netCommonStockIssuance | -6.7B | -5.66B | -2.75B | -2.94B | -2.76B | -1.69B | -2.94B | -2.84B | -4.92B | -4.7B |
| commonStockIssuance | 303.26M | 345M | 711M | 1.19B | 251M | 240M | 1.15B | 162M | 88M | 751M |
| commonStockRepurchased | -7.01B | -6B | -3.46B | -4.12B | -3.01B | -1.93B | -4.08B | -3B | -5B | -5.45B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -88M | - |
| netDividendsPaid | -9.67B | -10.21B | -8.79B | -8.14B | -8.27B | -9.01B | -9.83B | -8.17B | -8.87B | -7.05B |
| commonDividendsPaid | -9.67B | -10.21B | -8.79B | -8.14B | -8.27B | -9.01B | -9.83B | -8.17B | -8.87B | -7.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | -1M | -1M | -2M | - | -1M | -1M | 88M | -1M |
| netCashProvidedByFinancingActivities | -17.4B | -16.18B | -11.85B | -10.09B | -11.28B | -10.95B | -12.13B | -11.07B | -13.84B | -11.86B |
| 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 | 50.69B | 53.44B | 52.86B | 47.99B | 46.84B | 50.14B | 50.83B | 50.21B | 45.06B | 49.58B |
| costOfRevenue | 35.94B | 38.43B | 36.28B | 33.87B | 32.8B | 36.15B | 36.21B | 37.06B | 33.91B | 35.63B |
| grossProfit | 14.75B | 15.01B | 16.58B | 14.12B | 14.04B | 13.96B | 14.62B | 13.15B | 11.15B | 13.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.7B | 1.45B | 1.67B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 3.87B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.67B |
| sellingGeneralAndAdministrativeExpenses | 9.39B | 9.09B | 9.13B | 8.4B | 7.73B | 7.97B | 7.96B | 6.21B | 7.29B | 5.54B |
| otherExpenses | - | - | - | - | - | 94.98M | - | - | -1.45B | - |
| operatingExpenses | 9.39B | 9.09B | 9.13B | 8.4B | 7.73B | 8.07B | 7.96B | 7.91B | 7.29B | 7.21B |
| costAndExpenses | 45.33B | 47.52B | 45.41B | 42.27B | 40.53B | 44.22B | 44.17B | 44.98B | 41.2B | 42.85B |
| netInterestIncome | 579.63M | 510.44M | 619.73M | 530.48M | 682.18M | 641.32M | 4.49M | 585M | 659M | 679M |
| interestIncome | 579.63M | 510.44M | 619.73M | 530.48M | 682.18M | 641.32M | 4.49M | 694M | 683M | 706M |
| interestExpense | - | - | - | - | - | - | - | 109M | 24M | 27M |
| depreciationAndAmortization | 3.65B | 3.6B | 3.4B | 3.29B | 3.36B | 626.1B | 3.52B | 3.5B | 3.21B | 3.21B |
| ebitda | 9.01B | 9.51B | 15.37B | 10.56B | 8.01B | 2.8T | 2.26B | 8.73B | 7.06B | 9.89B |
| ebit | 5.36B | 5.92B | 11.96B | 7.27B | 4.66B | 2.17T | -1.26B | 5.24B | 3.86B | 6.73B |
| nonOperatingIncomeExcludingInterest | - | - | -4.51B | -1.55B | 1.65B | -1.26T | 7.92B | 36M | 35M | 47M |
| operatingIncome | 5.36B | 5.92B | 7.45B | 5.72B | 6.31B | 5.82B | 6.66B | 5.27B | 3.89B | 6.73B |
| totalOtherIncomeExpensesNet | 2.55B | 5.32B | 4.51B | 1.55B | -1.65B | -31M | -7.92B | 4.7B | 5.33B | -133M |
| incomeBeforeTax | 7.91B | 11.24B | 11.97B | 7.27B | 4.66B | 5.79B | -1.26B | 9.97B | 9.22B | 6.6B |
| incomeTaxExpense | 2.07B | 3.06B | 2.68B | 1.65B | 1.34B | 633.34B | 178M | 4.2B | 2.49B | 2.54B |
| netIncomeFromContinuingOperations | 5.84B | 8.18B | 9.28B | 5.62B | 3.32B | 277.97B | -1.44B | 5.77B | 6.73B | 4.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | - | - | - |
| netIncome | 5.84B | 8.18B | 9.28B | 5.62B | 3.32B | 1.77B | -1.44B | 5.77B | 6.73B | 4.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.84B | 8.18B | 9.28B | 5.62B | 3.32B | 1.77B | -1.44B | 5.77B | 6.73B | 4.05B |
| eps | 23.97 | 65.88 | 75.02 | 44.72 | 26.93 | 14.03 | -11.4 | 45.41 | 52.61 | 31.62 |
| 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 | 136.07B | 143.53B | 129.4B | 125.78B | 124.55B | 130.57B | 115.53B | 122.12B | 117.48B | 116.6B |
| shortTermInvestments | - | - | - | - | - | 4.38B | - | 4.13B | - | - |
| cashAndShortTermInvestments | 136.07B | 143.53B | 129.4B | 125.78B | 124.55B | 134.94B | 115.53B | 126.26B | 117.48B | 116.6B |
| netReceivables | 39.39B | 38.67B | 39.87B | 36.34B | 34.48B | 37.26B | 35.41B | 37.27B | 34.05B | 33.8B |
| accountsReceivables | 39.39B | 38.67B | 39.87B | 36.34B | 34.48B | 37.26B | 35.41B | 37.27B | 34.05B | 33.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.33B | 57.85B | 56.67B | 54.4B | 55.39B | 59.8B | 58.12B | 66.09B | 62.85B | 60.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.77B | 7.88B | 8.48B | 7.13B | 6.8B | 6.47B | 7.06B | 8.27B | 8.54B | 7.03B |
| totalCurrentAssets | 249.56B | 247.93B | 234.42B | 223.65B | 221.22B | 238.48B | 216.12B | 237.88B | 222.93B | 217.88B |
| propertyPlantEquipmentNet | 100.14B | 95.94B | 93.48B | 89.29B | 89.95B | 95.52B | 97.05B | 107.56B | 105.82B | 100.07B |
| goodwill | 4.76B | 3.87B | 3.79B | 3.73B | 3.6B | 3.81B | 3.78B | 4.09B | 2.98B | 3.06B |
| intangibleAssets | 3.02B | 2.94B | 1.81B | 1.85B | 1.9B | 2.08B | 2.07B | 2.31B | 2.45B | 2.52B |
| goodwillAndIntangibleAssets | 7.78B | 6.81B | 5.6B | 5.58B | 5.5B | 5.89B | 5.85B | 6.4B | 5.43B | 5.58B |
| longTermInvestments | 18.76B | 16.38B | 15.19B | 12.92B | 12.73B | 14.38B | 11.33B | 12.73B | 12.16B | 10.59B |
| taxAssets | 1.07B | 868.76M | 694.79M | 688M | 639M | 4.08M | 790M | 827M | 687M | 724M |
| otherNonCurrentAssets | 2.95B | 2.55B | 2B | 1.9B | 1.86B | 722M | 1.74B | 1.9B | 1.81B | 1.76B |
| totalNonCurrentAssets | 130.7B | 122.55B | 116.98B | 110.38B | 110.68B | 116.51B | 116.76B | 129.41B | 125.91B | 118.72B |
| otherAssets | - | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 380.26B | 370.49B | 351.4B | 334.03B | 331.9B | 354.99B | 332.88B | 367.3B | 348.84B | 335.33B |
| totalPayables | 12.87B | 13.23B | 11.43B | 11.52B | 9.29B | 14.19B | 11.07B | 8.31B | 7.8B | 8.86B |
| accountPayables | 11.25B | 10.37B | 9.96B | 8.24B | 6.73B | 7.69B | 7.03B | 8.31B | 7.8B | 8.86B |
| otherPayables | 1.62B | 2.86B | 1.47B | 3.28B | 2.56B | 6.5B | 4.04B | - | - | - |
| accruedExpenses | 1.09B | 649.57M | 1.15B | 2.71M | 833M | 404M | 963M | 377M | 772M | 488M |
| shortTermDebt | 556.48M | - | 622.77M | 617M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.28B | - | - | - | 6.43B | 3.61B | 2.96B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.44B | 14.45B | 13.09B | 12.26B | 9.84B | 14.23B | 11.11B | 17.66B | 13.82B | 15.53B |
| totalCurrentLiabilities | 26.96B | 28.34B | 26.3B | 24.4B | 19.96B | 28.82B | 23.15B | 26.34B | 22.4B | 24.88B |
| longTermDebt | 4.48B | 1.3B | 1.18B | 1.15B | 517M | 517M | 711M | 711M | 830M | 830M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -711M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.3B | 4.63B | 4.05B | 3.44B | 4.58B | 4.45B | 3.83B | 4.2B | 4.33B | 3.83B |
| otherNonCurrentLiabilities | 2.09B | 1.69B | 1.69B | 1.4B | 1.55B | 1.58B | 2.64B | 2.02B | 2.02B | 2.02B |
| totalNonCurrentLiabilities | 12.87B | 7.62B | 6.91B | 5.99B | 6.65B | 6.55B | 6.47B | 6.94B | 7.18B | 6.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.83B | 35.95B | 33.21B | 30.39B | 26.61B | 35.37B | 29.62B | 33.28B | 29.57B | 31.56B |
| treasuryStock | -16.84B | -16.78B | -16.28B | -14.71B | -11.24B | -10.11B | -11.56B | -10.34B | -11.28B | -10.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.83B | 20.72B | 21B | 20.7B | 20.7B | 20.7B | 20.7B | 20.7B | 20.7B | 20.7B |
| retainedEarnings | 242.97B | 244.13B | 239.12B | 231.44B | 225.83B | 227.31B | 228.61B | 234.92B | 231.71B | 229.13B |
| additionalPaidInCapital | 20.55B | 20.44B | 20.71B | 20.42B | 20.42B | 20.42B | 20.42B | 20.42B | 20.42B | 20.42B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.8B | 8.18B | 9.15B | 5.77B | 6.73B | 2.85B | 5.24B | 6.67B | 3.45B | 52M |
| depreciationAndAmortization | - | - | - | - | - | 3.42B | 3.31B | 3.18B | 3.05B | 3.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.8B | -8.18B | -9.15B | -5.77B | -6.73B | 571M | -1.93B | -3.5B | -398M | 3.14B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 6.84B | 6.63B | 6.36B | 6.1B | 6.38B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |