Is Morinaga&Co., Ltd. (MGAAF) a Buy, Sell, or Hold?
OTC : MGAAF
Morinaga&Co., Ltd.
$15.51 USD
$15.51 (0%)
- Volume
- 100
- Average Volume
- 31.48
- Market Capitalization
- $1.3B
- P/E Ratio
- 12.80
- Dividend Yield
- 2.41%
- Price Target
- Year High
- $31.02
- Year Low
- $15.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
MGAAF 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 | 238.16B | 228.96B | 213.37B | 194.37B | 181.25B | 199.99B | 208.88B | 205.37B | 205.02B | 199.48B |
| costOfRevenue | 142.61B | 138.91B | 126.68B | 117.72B | 105.42B | 94.34B | 98.75B | 98.85B | 100.44B | 99.12B |
| grossProfit | 95.56B | 90.05B | 86.69B | 76.65B | 75.83B | 105.65B | 110.13B | 106.52B | 104.59B | 100.35B |
| researchAndDevelopmentExpenses | 3.23B | - | - | 2.89B | 2.69B | 2.22B | 2.24B | 2.19B | 2.2B | 2.21B |
| generalAndAdministrativeExpenses | - | - | - | 26.12B | 25.21B | -8.86B | 24.8B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 32.4B | 30.24B | 60.04B | 61.86B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.79B | 438.18M | 417.63M | 58.52B | 55.45B | 51.18B | 86.66B | 84.1B | 82.63B | 80.53B |
| otherExpenses | 3 | 68.78B | 66.42B | - | 170M | 2M | 266M | 185M | - | - |
| operatingExpenses | 73.02B | 68.78B | 66.42B | 61.42B | 58.14B | 53.4B | 88.9B | 86.3B | 84.84B | 82.74B |
| costAndExpenses | 215.63B | 207.69B | 193.1B | 179.14B | 163.56B | 180.83B | 187.65B | 185.15B | 185.27B | 181.87B |
| netInterestIncome | 22.14M | 3M | -76M | -37M | -13M | -25M | -61M | -35M | -76M | -105M |
| interestIncome | 156.98M | 116M | 29M | 19M | 21M | 7M | 5M | 15M | 25M | 26M |
| interestExpense | 134.84M | 113M | 105M | 56M | 34M | 32M | 66M | 50M | 101M | 131M |
| depreciationAndAmortization | 63.99M | 9.92B | 9.49B | 10.18B | 10.13B | 8.01B | 6.33B | 5.93B | 5.92B | 5.97B |
| ebitda | 22.53B | 34.32B | 30.17B | 24.12B | 49.38B | 27B | 21.83B | 22.98B | 22.8B | 21.48B |
| ebit | 22.53B | 24.4B | 20.68B | 13.94B | 39.25B | 18.99B | 15.5B | 17.05B | 16.89B | 15.51B |
| nonOperatingIncomeExcludingInterest | - | -3.13B | -408M | 1.3B | -21.56B | 185M | 5.73B | 3.17B | 2.86B | 2.1B |
| operatingIncome | 22.53B | 21.27B | 20.27B | 15.24B | 17.68B | 19.16B | 21.23B | 20.22B | 19.75B | 17.61B |
| totalOtherIncomeExpensesNet | 2.95B | 3.02B | 303M | -1.35B | 21.53B | -217M | -5.79B | -3.22B | -2.96B | -2.23B |
| incomeBeforeTax | 25.49B | 24.28B | 20.58B | 13.88B | 39.22B | 18.94B | 15.44B | 17B | 16.79B | 15.38B |
| incomeTaxExpense | 7.44B | 6.44B | 5.2B | 3.59B | 11.26B | 5.35B | 4.48B | 5.04B | 6.59B | 4.26B |
| netIncomeFromContinuingOperations | 18.05B | 17.85B | 15.38B | 10.29B | 27.96B | 13.6B | 10.96B | 11.96B | 10.19B | 11.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -1M | - | -2M | - | - | 1M | -1M |
| netIncome | 17.88B | 17.71B | 15.15B | 10.06B | 27.77B | 13.42B | 10.82B | 12.82B | 10.29B | 11.12B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.88B | 17.71B | 15.15B | 10.06B | 27.77B | 13.42B | 10.82B | 12.82B | 10.29B | 11.12B |
| eps | 212.51 | 200.85 | 165.6 | 104.38 | 552.99 | 133.37 | 215.18 | 247.14 | 197.76 | 213.6 |
| 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 | 26.59B | 31.06B | 44.9B | 36.36B | 56.65B | 31.57B | 43.43B | 39.84B | 35.94B | 39.9B |
| shortTermInvestments | - | - | 5B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.59B | 31.06B | 49.9B | 36.36B | 56.65B | 31.57B | 43.43B | 39.84B | 35.94B | 39.9B |
| netReceivables | 29B | 27.34B | 30.62B | 23.71B | 22.53B | 19.93B | 20.95B | 24.59B | 24.82B | 21.85B |
| accountsReceivables | 28.58B | 27.34B | 30.62B | 23.71B | 22.31B | 19.93B | 20.97B | 24.56B | 24.85B | 21.86B |
| otherReceivables | 416.61M | - | - | - | - | - | - | - | - | - |
| inventory | 40.2B | 37.95B | 28.64B | 31.59B | 23.76B | 19.71B | 17.53B | 17.18B | 15.54B | 15.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.71B | 8.31B | 8.88B | 9.71B | 9.13B | 6.83B | 4.42B | 3.64B | 3.78B | 6.4B |
| totalCurrentAssets | 106.49B | 104.67B | 118.04B | 101.37B | 112.07B | 78.04B | 86.33B | 85.24B | 80.08B | 83.8B |
| propertyPlantEquipmentNet | 89.87B | 79.98B | 80.69B | 86.26B | 85.05B | 82.43B | 70.28B | 59.98B | 62.14B | 67.34B |
| goodwill | - | - | - | - | 98M | 196M | 294M | 392M | 490M | 588M |
| intangibleAssets | 3.73B | 4.08B | 2.02B | 839M | 211M | 231M | 238M | 229M | 268M | 324M |
| goodwillAndIntangibleAssets | 3.73B | 4.08B | 2.02B | 839M | 309M | 427M | 532M | 621M | 758M | 912M |
| longTermInvestments | 10.09B | - | 13.22B | 10.13B | 10.5B | 35.58B | 26.19B | 28.05B | 32.1B | 30.36B |
| taxAssets | 1.67B | 1.96B | 1.61B | 1.1B | 1.19B | 830M | 773M | 1.03B | 427M | 491M |
| otherNonCurrentAssets | 15.48B | 19.3B | 8.06B | 5.52B | 5.18B | 5.59B | 3.96B | 913M | 2.02B | 2.12B |
| totalNonCurrentAssets | 120.85B | 105.32B | 105.6B | 103.85B | 102.23B | 124.86B | 101.73B | 90.6B | 97.44B | 101.23B |
| otherAssets | - | 1M | 4M | 2M | 3M | - | 4M | 2M | 4M | 2M |
| totalAssets | 227.34B | 209.99B | 223.64B | 205.23B | 214.3B | 201.92B | 188.06B | 175.84B | 179.78B | 185.03B |
| totalPayables | 25.31B | 34.46B | 41.91B | 33.31B | 40.9B | 29.37B | 38.08B | 35.83B | 33.86B | 33.08B |
| accountPayables | 20.72B | 21.61B | 23B | 22.8B | 20.39B | 18.16B | 17.44B | 21.12B | 20.58B | 18.62B |
| otherPayables | 4.59B | 12.85B | 18.91B | 10.52B | 20.51B | 11.2B | 20.63B | 14.72B | 13.28B | 14.46B |
| accruedExpenses | - | - | - | 2.69B | 2.71B | 2.6B | - | - | - | 2.52B |
| shortTermDebt | 3.49B | - | - | 488.45M | 10.42B | 359.02M | 342.19M | 666M | 1.26B | 25B |
| capitalLeaseObligationsCurrent | - | 492M | 467M | 490M | 367M | 359M | 342M | 298M | 246M | 308M |
| taxPayables | - | 1.97B | 6.19B | 360M | 9.97B | 1.36B | 4.45B | 4B | 2.52B | 3.8B |
| deferredRevenue | - | - | - | 13.21B | 23.66B | 13.8B | 23.24B | 17.25B | 15.79B | 16.98B |
| otherCurrentLiabilities | 29.15B | 16.94B | 22.06B | 1.11B | -7.91B | 3.1B | -4.15B | -2.65B | -2.5B | -6.7B |
| totalCurrentLiabilities | 57.95B | 51.89B | 64.44B | 51.3B | 70.15B | 49.58B | 57.86B | 51.4B | 48.66B | 71.18B |
| longTermDebt | 16.1B | 19B | 19B | 19B | - | 10B | 10B | 10B | 10B | 1.28B |
| capitalLeaseObligationsNonCurrent | 582.64M | 696M | 854M | 950M | 616M | 558M | 570M | 591M | 453M | 391M |
| deferredRevenueNonCurrent | - | - | - | 4.07B | -6.57B | 8.36B | 8.56B | 8.81B | 8.32B | 8.21B |
| deferredTaxLiabilitiesNonCurrent | 2.14B | - | 50M | 333M | 6.57B | 6.95B | 1.69B | 3.91B | 7.97B | 6.2B |
| otherNonCurrentLiabilities | 5.97B | 6.01B | 6.65B | 7.79B | 12.36B | 12.21B | 12.46B | 12.74B | 12.37B | 14.22B |
| totalNonCurrentLiabilities | 24.79B | 25.71B | 26.55B | 28.08B | 12.98B | 29.72B | 24.72B | 27.24B | 30.8B | 22.09B |
| otherLiabilities | - | - | 8M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 582.64M | 1.19B | 1.32B | 1.44B | 983M | 917M | 912M | 889M | 699M | 699M |
| totalLiabilities | 82.74B | 77.6B | 90.99B | 79.37B | 83.13B | 78B | 82.58B | 78.65B | 79.45B | 93.27B |
| treasuryStock | -5.4B | -5.25B | -4.86B | -3.71B | -12.72B | -11.29B | -11.28B | -11.28B | -2.78B | -2.63B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.73B | 18.61B | 18.61B | 18.61B | 18.61B | 18.61B | 18.61B | 18.61B | 18.61B | 18.61B |
| retainedEarnings | 92.96B | 87.08B | 86.3B | 83.4B | 97.89B | 74.35B | 64.57B | 57.07B | 46.85B | 38.9B |
| additionalPaidInCapital | 17.29B | 17.19B | 17.19B | 17.19B | 17.29B | 17.28B | 17.28B | 17.28B | 17.19B | 17.19B |
| 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 | 17.88B | 24.28B | 20.58B | 13.88B | 39.22B | 18.94B | 15.44B | 17B | 16.79B | 15.38B |
| depreciationAndAmortization | 63.99M | 9.92B | 9.49B | 10.18B | 10.13B | 8.01B | 6.33B | 5.93B | 5.92B | 5.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.45B | -8.13B | -3.69B | -12.02B | -3.76B | 904M | -332M | -1.47B | -3B | -1.95B |
| accountsReceivables | - | 3.71B | -6.69B | -1.13B | -2.13B | 1.01B | 3.59B | -511M | -3B | -2.58B |
| inventory | - | -8.53B | 3.29B | -7.14B | -3.75B | -1.29B | -368M | -2.23B | 98M | -1B |
| accountsPayables | - | - | 68M | 2.17B | 2.04B | 751M | -3.67B | 1.03B | - | - |
| otherWorkingCapital | -4.45B | -3.3B | -361M | -5.93B | 84M | 430M | 116M | 244M | -107M | 1.64B |
| otherNonCashItems | 10.36B | -15.31B | 3.8B | -15.01B | -20.76B | -15.73B | -439M | -566M | -1.91B | -999M |
| netCashProvidedByOperatingActivities | 23.79B | 10.76B | 30.17B | -2.97B | 24.82B | 12.13B | 20.99B | 20.9B | 17.79B | 18.4B |
| investmentsInPropertyPlantAndEquipment | -17.81B | -13.58B | -10.47B | -13.59B | -15.32B | -19.87B | -14.46B | -6.58B | -5.85B | -3.08B |
| acquisitionsNet | 1.06B | -598M | - | -106M | 354M | 387M | 1.97B | 302M | 1.58B | -1M |
| purchasesOfInvestments | - | -2M | -2.5B | -97M | -182M | -3M | -3M | -80.02B | -55B | -52.02B |
| salesMaturitiesOfInvestments | - | 6.8B | 1.26B | 285M | 24.78B | 105M | 30B | 65.06B | 67B | 25B |
| otherInvestingActivities | 2.38B | -2.46B | 6.37B | -705M | -322M | -477M | -521M | 1.21B | 423M | 362M |
| netCashProvidedByInvestingActivities | -14.38B | -9.84B | -5.34B | -14.21B | 9.31B | -19.86B | 16.99B | -20.02B | 8.15B | -29.74B |
| netDebtIssuance | -3.02B | - | - | 8.95B | - | - | -657M | -589M | -15B | -131M |
| longTermNetDebtIssuance | -3.02B | - | - | 8.95B | - | - | - | -1.26B | -15B | -131M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -657M | 666M | -9.99B | - |
| netStockIssuance | -4.78B | -12.38B | -8.68B | -11.23B | -1.42B | -12M | -3M | -8.4B | -147M | -51M |
| netCommonStockIssuance | -4.78B | -12.38B | -8.68B | -11.23B | -1.42B | -12M | -3M | -8.4B | -147M | -51M |
| commonStockIssuance | - | 81M | - | 20M | 51M | - | 12M | 129M | - | - |
| commonStockRepurchased | - | -12.46B | -8.68B | -11.25B | -1.47B | -12M | -15M | -8.53B | -147M | -51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.94B | -4.99B | -4.71B | -4.5B | -4.02B | -3.62B | -3.32B | -2.6B | -2.34B | -1.82B |
| commonDividendsPaid | - | -4.99B | -4.71B | -4.5B | -4.02B | -3.62B | -3.32B | -2.6B | -2.34B | -1.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.43B | -642M | -676M | -569M | -502M | -449M | -394M | -299M | -418M | -395M |
| netCashProvidedByFinancingActivities | -13.32B | -18.01B | -14.07B | -7.35B | -5.94B | -4.08B | -4.38B | -11.89B | -17.91B | -2.4B |
| 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 | 55.38B | 59.82B | 62.5B | 60.54B | 50.77B | 57.77B | 61.5B | 56.93B | 49.57B | 54.19B |
| costOfRevenue | 33.81B | 36.2B | 37.11B | 35.55B | 32.2B | 35.56B | 36.56B | 33.38B | 30.81B | 32.4B |
| grossProfit | 21.57B | 23.62B | 25.38B | 25B | 18.58B | 22.21B | 24.95B | 23.55B | 18.76B | 21.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.02B | 725M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.78B | 17.36B | 19.05B | 17.87B | 16.8B | 16.64B | 17.88B | 16.81B | 17.18B | 15.54B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.78B | 17.36B | 19.05B | 17.87B | 16.8B | 16.64B | 17.88B | 16.81B | 18.19B | 16.27B |
| costAndExpenses | 52.59B | 53.56B | 56.16B | 53.42B | 49B | 52.2B | 54.44B | 50.19B | 49B | 48.66B |
| netInterestIncome | 7.04M | 18.02M | -1.01M | -2M | 5.82M | 6M | 1.99M | -11M | -11M | -22M |
| interestIncome | 40.25M | 51.04M | 37.53M | 28.14M | 34.9M | 34.02M | 30.79M | 15M | 15M | 5M |
| interestExpense | 33.21M | 33.03M | 38.54M | 30.14M | 29.08M | 28.01M | 28.81M | 26M | 26M | 27M |
| depreciationAndAmortization | 2.64B | 2.58B | 2.54B | 2.47B | 2.58B | 2.48B | 2.41B | 2.35B | 2.46B | 288M |
| ebitda | 5.44B | 9B | 10.89B | 9.7B | 7.2B | 7.02B | 9.47B | 9.09B | 3.48B | 5.44B |
| ebit | 2.8B | 6.42B | 8.35B | 7.23B | 4.62B | 4.53B | 7.06B | 6.92B | 1.02B | 5.15B |
| nonOperatingIncomeExcludingInterest | - | -159.14M | -2.01B | -101M | -2.84B | 1.04B | - | -178M | -437M | 371M |
| operatingIncome | 2.8B | 6.26B | 6.33B | 7.13B | 1.77B | 5.57B | 7.06B | 6.74B | 582M | 5.52B |
| totalOtherIncomeExpensesNet | 816.1M | 124.11M | 1.98B | 33.38M | 2.82B | -1.06B | 1.04B | 104M | 411M | -398M |
| incomeBeforeTax | 3.61B | 6.39B | 8.31B | 7.2B | 4.59B | 4.5B | 8.1B | 6.84B | 993M | 5.13B |
| incomeTaxExpense | 1.33B | 1.85B | 2.18B | 2.09B | 588.46M | 1.51B | 2.34B | 1.96B | -206M | 1.33B |
| netIncomeFromContinuingOperations | 2.29B | 4.54B | 6.13B | 5.1B | 4B | 2.99B | 5.76B | 4.88B | 1.2B | 3.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | 969.46K | -1M | 993.06K | -1M | - | - |
| netIncome | 2.22B | 4.53B | 6.07B | 5.07B | 3.98B | 2.97B | 5.71B | 4.88B | 1.17B | 3.72B |
| netIncomeDeductions | - | - | - | 1M | - | -1M | - | - | - | - |
| bottomLineNetIncome | 2.22B | 4.53B | 6.07B | 5.07B | 3.98B | 2.97B | 5.71B | 4.88B | 1.17B | 3.72B |
| eps | 27.16 | 53.88 | 72.25 | 59 | 47 | 34.61 | 64.25 | 54.25 | 12.9 | 40.92 |
| 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 | 26.59B | 24.57B | 28.45B | 24.55B | 31.06B | 27.99B | 39.15B | 23.21B | 44.6B | 36.39B |
| shortTermInvestments | - | - | 210.97M | - | - | - | 5B | 12.5B | 5.3B | 4B |
| cashAndShortTermInvestments | 26.59B | 24.57B | 28.66B | 24.55B | 31.06B | 27.99B | 44.15B | 35.71B | 49.9B | 40.39B |
| netReceivables | 29B | 36.92B | 28.66B | 29.42B | 27.34B | 35.46B | 28.86B | 33.59B | 30.62B | 32.29B |
| accountsReceivables | 28.58B | 36.48B | 28.66B | 29.42B | 27.34B | 35.44B | 28.86B | 33.59B | 30.62B | 32.29B |
| otherReceivables | 416.61M | 436.38M | - | - | - | 26.01M | - | - | - | - |
| inventory | 40.2B | 39.34B | 40.25B | 39.92B | 37.95B | 34.13B | 32.02B | 30.8B | 28.64B | 29.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.71B | 10.64B | 9.71B | 8.82B | 8.31B | 8.18B | 9.13B | 7.57B | 8.88B | 7.71B |
| totalCurrentAssets | 106.49B | 111.48B | 107.28B | 102.72B | 104.67B | 105.76B | 114.16B | 107.67B | 118.04B | 109.81B |
| propertyPlantEquipmentNet | 89.87B | 86.43B | 83.61B | 82.2B | 79.98B | 77.58B | 79.84B | 80.49B | 80.69B | 81.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.73B | 3.69B | 4.11B | 4.19B | 4.08B | 3.8B | 3.35B | 2.74B | 2.02B | 1.97B |
| goodwillAndIntangibleAssets | 3.73B | 3.69B | 4.11B | 4.19B | 4.08B | 3.8B | 3.35B | 2.74B | 2.02B | 1.97B |
| longTermInvestments | 10.09B | 9.79B | 9.15B | 10.58B | - | 12.68B | 88.97M | 14.67B | 13.22B | 7.17B |
| taxAssets | 1.67B | 1.42B | 2.37B | 1.41B | 1.96B | 1.35B | 1.69B | 1.38B | 1.61B | 2.02B |
| otherNonCurrentAssets | 15.48B | 9.28B | 9.41B | 9.16B | 19.3B | 8.33B | 21.08B | 8.14B | 8.06B | 9.72B |
| totalNonCurrentAssets | 120.85B | 110.62B | 108.65B | 107.54B | 105.32B | 103.74B | 105.96B | 107.43B | 105.6B | 102.25B |
| otherAssets | - | - | - | - | 1M | - | 4M | - | - | 2M |
| totalAssets | 227.34B | 222.09B | 215.93B | 210.26B | 209.99B | 209.5B | 220.12B | 215.1B | 223.64B | 212.06B |
| totalPayables | 25.31B | 29.06B | 28.08B | 25.19B | 34.46B | 27.63B | 38.75B | 165.7M | 41.91B | 38.83B |
| accountPayables | 20.72B | 26.41B | 23.45B | 23.9B | 21.61B | 26.55B | 23.87B | 160.04M | 23B | 23.82B |
| otherPayables | 4.59B | 2.66B | 4.63B | 1.3B | 12.85B | 1.08B | 14.88B | 5.66M | 18.91B | 15.01B |
| accruedExpenses | - | 1.86B | 3.44B | 1.9B | - | 1.75B | - | 1.57B | - | - |
| shortTermDebt | 3.49B | 5B | 3.04B | 8.04B | - | - | - | - | 467.89M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 492M | - | - | - | 467M | - |
| taxPayables | - | - | - | - | 1.97B | - | 4.1B | 911M | 6.19B | 5.29B |
| deferredRevenue | - | - | - | - | - | - | - | - | 96M | - |
| otherCurrentLiabilities | 29.15B | 26.57B | 24.31B | 25.59B | 16.94B | 25.14B | 17.68B | 54.03B | 21.49B | 16.58B |
| totalCurrentLiabilities | 57.95B | 62.5B | 58.87B | 60.72B | 51.89B | 54.51B | 56.42B | 55.76B | 64.44B | 55.41B |
| longTermDebt | 16.1B | 16.01B | 16.23B | 16.08B | 19B | 19.01B | 19B | 19B | 19B | 19B |
| capitalLeaseObligationsNonCurrent | 582.64M | - | - | - | 696M | - | - | - | 854M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 854M | - |
| deferredTaxLiabilitiesNonCurrent | 2.14B | 222.19M | - | 317.53M | - | 351.18M | - | 1.02B | 50M | - |
| otherNonCurrentLiabilities | 5.97B | 7.17B | 7.09B | 6.76B | 6.01B | 7.71B | 7.48B | 7.62B | 6.65B | 8.79B |
| totalNonCurrentLiabilities | 24.79B | 23.41B | 23.31B | 23.16B | 25.71B | 27.07B | 26.48B | 27.64B | 26.55B | 27.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 582.64M | - | - | - | 1.19B | - | - | - | 1.32B | - |
| totalLiabilities | 82.74B | 85.91B | 82.18B | 83.88B | 77.6B | 81.59B | 82.91B | 83.41B | 90.99B | 83.2B |
| treasuryStock | -5.4B | -5.24B | -5.31B | -5.26B | -5.25B | -14.98B | -4.97B | -5B | -4.86B | -7.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.73B | 18.63B | 18.88B | 18.7B | 18.61B | 18.62B | 18.61B | 18.61B | 18.61B | 18.61B |
| retainedEarnings | 92.96B | 90.24B | 89.64B | 82.87B | 87.08B | 92.73B | 89.71B | 83.96B | 86.3B | 87.93B |
| additionalPaidInCapital | 17.29B | 17.2B | 17.43B | 17.27B | 17.19B | 17.2B | 17.19B | 17.19B | 17.19B | 17.19B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.72B | 5.94B | 4.32B | 1.2B | 2.27B | 3.18B | 3.41B | -576M | 1.66B | 2.29B |
| depreciationAndAmortization | 2.38B | 2.35B | 2.3B | 2.57B | 2.65B | 2.52B | 18.02M | 1.71B | 1.28B | 1.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | -565M | -397M | -1.02B |
| accountsReceivables | - | - | - | - | - | - | - | - | -4.12B | -2.34B |
| inventory | - | - | - | - | - | - | - | 1B | 1.18B | 246M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -1.57B | 2.55B | 1.08B |
| otherNonCashItems | -1.35B | -3.58B | -2.02B | 1.36B | 376M | -654M | -3.41B | 1.79B | -2.24B | 1.12B |
| netCashProvidedByOperatingActivities | 4.75B | 4.71B | 4.6B | 5.13B | 5.3B | 5.04B | - | 2.37B | 299M | 3.66B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -505M | -2.04B | -743M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 403M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -333M | -1M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 201M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -2.44B | -109M | -13M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -3.28B | -1.54B | -757M |
| netDebtIssuance | - | - | - | - | - | - | - | -27M | 245M | -362M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -36M | -38M | -48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 9M | 283M | -314M |
| netStockIssuance | - | - | - | - | - | - | - | -68M | -6M | -3M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -68M | -6M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | -68M | -6M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -317M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -93M | -81M | 236M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -188M | 158M | -446M |