Is Miura Co., Ltd. (MIURF) a Buy, Sell, or Hold?
OTC : MIURF
Miura Co., Ltd.
$19.62 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 2
- Market Capitalization
- $2.27B
- P/E Ratio
- 13.22
- Dividend Yield
- 2.28%
- Price Target
- Year High
- $20.86
- Year Low
- $19.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $2.18
MIURF 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 | 270.39B | 251.34B | 160B | 157.88B | 144.25B | 134.74B | 143.72B | 138.98B | 124.71B | 102.26B |
| costOfRevenue | 168.14B | 157.12B | 93.05B | 97.98B | 89.03B | 83.79B | 90.28B | 86.23B | 77.5B | 60.67B |
| grossProfit | 102.26B | 94.22B | 66.83B | 59.9B | 55.22B | 50.95B | 53.45B | 52.75B | 47.21B | 41.59B |
| researchAndDevelopmentExpenses | - | 30.41M | 3.22B | 3.34B | 2.92B | 3.17B | 3.58B | 3.73B | 3.33B | 2.75B |
| generalAndAdministrativeExpenses | - | 69.42B | 35.41B | 5.71T | 4.92T | 4.17T | 4.25T | 31.09B | 28.83B | 30.25B |
| sellingAndMarketingExpenses | - | - | 2.23B | -5.67T | -4.89T | -4.14T | -4.22T | 1.87B | 1.71B | - |
| sellingGeneralAndAdministrativeExpenses | 72.55B | 69.42B | 37.65B | 35.42B | 33.45B | 30.57B | 31.81B | 33B | 30.33B | 26.94B |
| otherExpenses | - | -547.41M | 3.98B | - | - | - | - | - | - | 112 |
| operatingExpenses | 72.55B | 68.9B | 44.84B | 38.76B | 36.37B | 33.74B | 35.39B | 36.73B | 33.66B | 29.69B |
| costAndExpenses | 240.69B | 226.02B | 137.89B | 136.74B | 125.4B | 117.52B | 125.67B | 122.95B | 111.16B | 90.36B |
| netInterestIncome | 450.82M | -406M | 140.27B | 311.01M | 105.52M | 33.93B | 216M | 174.12M | 314M | 202.86M |
| interestIncome | 2.15B | 1.36B | 314.96B | 394.74M | 173.85M | 43.21B | 378M | 201.14M | 380M | 202.86M |
| interestExpense | 1.7B | 1.77B | 174.69B | 83.73M | 68.34M | 9.28B | 162M | 27.02M | 66M | - |
| depreciationAndAmortization | 13.99B | 14.41B | 1.02T | 7.01B | 6.91B | 6.73B | 6.58B | 3.68B | 3.64B | 2.48B |
| ebitda | 43.7B | 45.8B | 5.25T | 29.26B | 27.06B | 24.97B | 25.44B | 20.85B | 17.83B | 15.37B |
| ebit | 29.7B | 24.73B | 4.24T | 22.25B | 20.15B | 18.23B | 18.86B | 17.17B | 14.19B | 12.89B |
| nonOperatingIncomeExcludingInterest | - | -668.22M | -740.01B | -1.11B | -1.3B | -1.02B | -803.44M | -1.15B | -636.11M | -992.34M |
| operatingIncome | 29.7B | 25.32B | 22.11B | 21.14B | 18.85B | 17.21B | 18.05B | 16.02B | 13.55B | 11.89B |
| totalOtherIncomeExpensesNet | 8.39B | 4.3B | 4.73B | 2.26B | 1.49B | 952.04M | 714.39M | 1.12B | 613.14M | 996.34M |
| incomeBeforeTax | 38.09B | 29.63B | 26.84B | 23.41B | 20.34B | 18.17B | 18.77B | 17.14B | 14.16B | 12.89B |
| incomeTaxExpense | 10.35B | 41.79M | 7.32B | 6.46B | 6.05B | 5.45B | 5.01B | 4.8B | 3.77B | 3.9B |
| netIncomeFromContinuingOperations | 27.74B | 23.36B | 19.5B | 16.94B | 14.29B | 12.68B | 13.75B | 12.33B | 10.39B | 9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -145 | - | -997K | -1M | - | 15.69 | - | -998.71K | 1M |
| netIncome | 27.79B | 155.46M | 19.41B | 16.82B | 14.31B | 12.7B | 13.75B | 12.29B | 10.35B | 9.01B |
| netIncomeDeductions | -1.01M | - | - | - | - | 999.96K | - | - | - | -999.42K |
| bottomLineNetIncome | 27.79B | 155.46M | 19.41B | 16.83B | 14.31B | 12.67B | 13.81B | 12.27B | 10.36B | 9.01B |
| eps | 239.67 | 206.35 | 175.9 | 149.65 | 127.22 | 112.72 | 122.06 | 108.55 | 92.39 | 80.18 |
| 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 | 69.05B | 55.25B | 37.29B | 30.47B | 40.24B | 37.43B | 32.85B | 34.28B | 26.66B | 31.18B |
| shortTermInvestments | 13.76B | 9.02B | 20.46B | 23.02B | 17.91B | 20.38B | 12.88B | 8.07B | 9.88B | 10.81B |
| cashAndShortTermInvestments | 82.81B | 64.28B | 57.82B | 53.49B | 58.15B | 57.81B | 45.73B | 42.35B | 36.54B | 42B |
| netReceivables | 74.84B | 71.06B | 48.03B | 41.44B | 42.89B | 38.55B | 42.77B | 41.5B | 40.04B | 31.18B |
| accountsReceivables | 74.84B | 71.06B | 47.5B | 40.87B | 42.42B | 38.34B | 42.48B | 41.14B | 39.75B | 31.01B |
| otherReceivables | - | - | 528M | 577.17M | 470.31M | 292.01M | 291.16M | 366.26M | 258.64M | 161.89M |
| inventory | 41.15B | 39.57B | 30.15B | 26.81B | 23.55B | 19.66B | 20.15B | 19.19B | 18.63B | 15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.66B | 4.52B | 2.45B | 25.7B | 959.71M | 998.93M | 861.47M | 815.57M | 640.05M | 597.6M |
| totalCurrentAssets | 204.46B | 179.43B | 138.45B | 147.44B | 125.55B | 117.02B | 109.5B | 103.87B | 95.85B | 88.78B |
| propertyPlantEquipmentNet | 72.56B | 70.48B | 47.62B | 46.05B | 49.22B | 48.85B | 48.78B | 40.53B | 39.59B | 36.14B |
| goodwill | 43.87B | 269.41M | 40.85B | 536.92B | 6.07B | 6.04B | 6.04B | 6.04B | 6.03B | - |
| intangibleAssets | 81.82B | 536.37M | 81.34B | 4.07B | 8.14B | 7.46B | 7.46B | 13.85B | 8.31B | 794.47M |
| goodwillAndIntangibleAssets | 125.69B | 805.78M | 4.02B | 540.99B | 14.2B | 13.48B | 13.46B | 19.89B | 6.03B | 797.47M |
| longTermInvestments | 74.14B | 430.14M | 49.38B | 28.71B | 27.79B | 13.9B | 10.98B | 10.61B | 12.89B | 11.13B |
| taxAssets | 968.06M | 2.97B | 1.44B | 2.01B | 2.17B | 1.66B | 2.53B | 2.99B | 2.46B | 2.41B |
| otherNonCurrentAssets | 1.61B | 185.46B | 525.3M | -536.37B | 1.12B | 1.44B | 2.1B | -3.61B | 10.03B | 895.4M |
| totalNonCurrentAssets | 274.96B | 260.14B | 102.98B | 81.4B | 94.51B | 79.33B | 77.84B | 70.42B | 71B | 51.38B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | 111.36 |
| totalAssets | 479.42B | 439.57B | 240.96B | 228.83B | 220.06B | 196.35B | 187.34B | 174.28B | 166.85B | 140.15B |
| totalPayables | 31.55B | 28.72B | 18.9B | 1.98T | 2.46T | 1.93T | 1.98T | 18.72B | 16.23B | 9.9B |
| accountPayables | 25.92B | 23.8B | 3.61T | 1.64T | 1.95T | 1.54T | 1.72T | 1.71T | 1.45T | 836.84B |
| otherPayables | 5.64B | 4.92B | 4.64B | 335.72B | 4.16B | 387.54B | 2.42B | 3.31B | 2.59B | 2.39B |
| accruedExpenses | - | - | 7.84B | 7.49B | 7.98B | 7.11B | - | 7.28B | 6.53B | 6.39B |
| shortTermDebt | 8.32B | 76.41M | 2.62B | 938.64M | 2.07B | 349.29M | 1.01B | 1.78B | 4.55B | 5M |
| capitalLeaseObligationsCurrent | 3.33B | 3.18B | 2.6B | 2.46B | 2.61B | 2.53B | 2.54B | 150.92M | 160.9M | - |
| taxPayables | - | 4.92B | 4.65B | 2.53B | 4.18B | 3.51B | 2.43B | 3.32B | 2.59B | 2.38B |
| deferredRevenue | 25.66B | 165.46M | 17.29B | 16.44B | 13.45B | 11.46B | 11.85B | 3.32B | 2.59B | 2.38B |
| otherCurrentLiabilities | 24.78B | 53.71B | 5.29B | -1.95T | -2.43T | -1.9T | -1.95T | 13B | 13.56B | 11.86B |
| totalCurrentLiabilities | 93.64B | 85.61B | 54.54B | 55.99B | 52.06B | 44.17B | 46.28B | 44.24B | 43.62B | 30.54B |
| longTermDebt | - | 708.52M | 4.01M | 16.95M | - | - | 350.19M | 1.75B | 2.37B | - |
| capitalLeaseObligationsNonCurrent | 18.7B | 18.02B | 4.04B | 3.76B | 4.66B | 4.59B | 4.84B | 253.18M | 339.79M | 339.77M |
| deferredRevenueNonCurrent | - | - | - | - | 38.25M | - | - | 253.18M | 339.52M | - |
| deferredTaxLiabilitiesNonCurrent | 25.43B | 22.8B | 99M | 80.74M | 1.45B | 1.62B | 1.79B | 1.97B | 2.18B | 53.96M |
| otherNonCurrentLiabilities | 94.67B | 107.42B | 753.43M | 608.07M | 1.02B | 461.02M | 697.38M | 427.3M | 780.9M | 400.73M |
| totalNonCurrentLiabilities | 138.8B | 148.24B | 4.9B | 4.46B | 7.15B | 6.68B | 7.68B | 4.65B | 5.67B | 794.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 111.36 |
| capitalLeaseObligations | 22.04B | 21.2B | 6.64B | 6.22B | 7.26B | 7.12B | 7.38B | 404.1M | 500.7M | 339.77M |
| totalLiabilities | 233.31B | 233.85B | 9.01T | 60.45B | 59.21B | 50.84B | 53.96B | 48.9B | 49.29B | 31.33B |
| treasuryStock | -10.69B | -10.65B | -16.72T | -10.75B | -6.73B | -6.9B | -6.97B | -7B | -7.02B | -7.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.6B | 9.54B | 1.45T | 9.51B | 9.59B | 9.54B | 9.55B | 9.55B | 9.53B | 9.54B |
| retainedEarnings | 203.42B | 181.47B | 24.86T | 150.43B | 139.64B | 129.17B | 120.9B | 111.22B | 101.76B | 93.8B |
| additionalPaidInCapital | 21.51B | 21.34B | 1.89T | 12.36B | 12.45B | 10.82B | 10.85B | 10.77B | 10.49B | 10.41B |
| 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 | 27.79B | 29.63B | 19.41B | 16.82B | 14.31B | 12.7B | 13.75B | 12.29B | 10.35B | 9.01B |
| depreciationAndAmortization | 13.99B | 14.41B | 6.72B | 7.01B | 6.91B | 6.73B | 6.58B | 3.68B | 3.64B | 2.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 62M |
| changeInWorkingCapital | 2.99B | 3.58B | -6.33B | -4.21B | -1.43B | 2.31B | -1.62B | 403.28M | -4.6B | -845.44M |
| accountsReceivables | -643.02M | -2.94B | -5.54B | -2.23B | -3.41B | 4.46B | -1.52B | -1.41B | -5.67B | -1.85B |
| inventory | 525.29M | 5.48B | -2B | -5.17B | -3.01B | 939.04M | -1.35B | -590.41M | -1.5B | -1.23B |
| accountsPayables | 451.83M | 10.77M | 977.85M | 803.45M | 2.04B | -2.4B | 405.22M | 1.7B | 1.16B | 434.71M |
| otherWorkingCapital | 2.65B | 1.04B | 240.46M | 2.38B | 2.95B | -691.03M | 848.46M | 699.49M | 1.42B | 1.8B |
| otherNonCashItems | -2.06B | -13.49B | 1.05B | -1.83B | -249.22M | 1.25B | -586.32M | 773.54M | -380.46M | 96.89M |
| netCashProvidedByOperatingActivities | 42.71B | 34.12B | 20.85B | 17.79B | 19.54B | 22.98B | 18.13B | 17.15B | 9.02B | 10.8B |
| investmentsInPropertyPlantAndEquipment | -5.29B | -6.12B | -2.98B | -2.65B | -4.37B | -3.52B | -4.31B | -4.29B | -5.38B | -3.57B |
| acquisitionsNet | - | -140.9B | -1.62B | -19.87B | -1.69T | 999.96K | -310.17M | -1M | -8.89B | -108.93M |
| purchasesOfInvestments | -19.71B | -21.88B | -38.4B | -44.02B | -47.99B | -42.37B | -21.15B | -16.81B | -18.86B | -26.11B |
| salesMaturitiesOfInvestments | 17.53B | 34.81B | 40.23B | 38.14B | 37.8B | 34.73B | 15.47B | 18.55B | 19.62B | 28.47B |
| otherInvestingActivities | 192.2M | -538M | 1.51B | 15.9B | 1.69T | 88M | 1M | -8.01M | -345.51M | -123.92M |
| netCashProvidedByInvestingActivities | -7.28B | -134.63B | -1.27B | -12.5B | -14.55B | -11.07B | -10.31B | -2.55B | -13.85B | -1.44B |
| netDebtIssuance | -12.73B | 114.52B | -142.7B | -1.81B | 2.29B | -498.99M | -2.03B | -3.4B | 3.22B | -21.98M |
| longTermNetDebtIssuance | -12.77B | 114.52B | -74.46B | -936.02M | 967.78M | -498.99M | -1.53B | -500.35M | -674.59M | 2.43B |
| shortTermNetDebtIssuance | 37.23M | - | -68.24B | -874.22M | 1.32B | -505M | -502.28M | -2.9B | 3.9B | -2.45B |
| netStockIssuance | - | 14.87B | -898.48B | -4.13B | 1.71B | - | - | - | - | -2.34B |
| netCommonStockIssuance | - | 14.87B | -898.48B | -4.13B | 207.96B | - | - | - | - | -2.34B |
| commonStockIssuance | - | 14.87B | - | - | 207.96B | - | - | - | - | - |
| commonStockRepurchased | - | - | -898.48B | -4.13B | - | - | - | - | - | -2.34B |
| netPreferredStockIssuance | - | - | - | - | -206.25B | - | - | - | - | - |
| netDividendsPaid | -7.79B | -5.96B | -5.45B | -4.62B | -4.3B | -3.94B | -3.94B | -3.49B | -2.58B | -2.36B |
| commonDividendsPaid | -7.79B | -5.96B | -5.45B | -4.62B | -4.3B | -3.94B | -3.96B | -3.49B | -2.58B | -2.36B |
| preferredDividendsPaid | - | - | - | 3.06M | 125.26K | - | 16.05M | - | 2.06M | - |
| otherFinancingActivities | -3.88B | -3.72B | 1.03T | -3.16B | -3.1B | -3.55B | -3.01B | -179.12M | -134.81M | 2.31B |
| netCashProvidedByFinancingActivities | -24.4B | 119.7B | -15.43B | -13.72B | -3.41B | -7.99B | -8.98B | -7.07B | 504.29M | -2.41B |
| 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 | 81.14B | 64.19B | 72.43B | 52.8B | 73.83B | 63.88B | 69.19B | 44.56B | 51.84B | 37.48B |
| costOfRevenue | 52.04B | 39.04B | 45.03B | 32.14B | 48.51B | 38.73B | 40.46B | 27.68B | 31.84B | 20.74B |
| grossProfit | 29.1B | 25.16B | 27.41B | 20.65B | 25.31B | 25.15B | 25.96B | 16.88B | 20B | 16.74B |
| researchAndDevelopmentExpenses | - | - | - | - | 4.42B | - | - | - | 839.59M | 801.97M |
| generalAndAdministrativeExpenses | - | - | - | - | 5.52B | - | - | - | 1.98T | 1.56T |
| sellingAndMarketingExpenses | - | - | - | - | 2.58B | - | - | - | -1.96T | -1.55T |
| sellingGeneralAndAdministrativeExpenses | 20.39B | 17.83B | 17.33B | 17.03B | 8.1B | 15.42B | 15.39B | 15.37B | 12.22B | 10.28B |
| otherExpenses | - | - | - | 93.5M | 9.44B | 1.63B | - | -498.55M | - | - |
| operatingExpenses | 20.39B | 17.83B | 17.33B | 17.12B | 21.96B | 17.05B | 15.39B | 14.87B | 13.06B | 11.08B |
| costAndExpenses | 72.44B | 56.86B | 62.36B | 49.27B | 70.98B | 56.37B | 58.69B | 42.55B | 44.9B | 31.82B |
| netInterestIncome | 49.31M | 370.32M | 201.84M | -170.92M | -442.07M | 411.21M | -541.37M | 535.21M | -41.09B | 94.17M |
| interestIncome | 563.52M | 748.65M | 393.54M | 443.13M | - | 833.42M | - | 878.35M | 63.69B | 267.65M |
| interestExpense | 514.22M | 378.33M | 191.7M | 613.95M | 442.07M | 422.21M | 541.37M | 343.14M | 104.78B | 173.48M |
| depreciationAndAmortization | 3.63B | 3.49B | 3.43B | 3.45B | 7.76B | 2.24B | 2.21B | 1.95T | 1.74B | 1.67B |
| ebitda | 12.34B | 10.82B | 14.4B | 6.98B | 10.04B | 13.61B | 12.34B | 3.96T | 9.53B | 7.73B |
| ebit | 8.71B | 7.33B | 10.97B | 3.53B | 2.29B | 11.37B | 8.16B | 2.01T | 7.79B | 6.06B |
| nonOperatingIncomeExcludingInterest | - | - | -897M | -2.01M | 1.06B | -1.64B | -1.96M | -2B | -855.62M | -830M |
| operatingIncome | 8.71B | 7.33B | 10.08B | 3.53B | 3.35B | 9.73B | 8.16B | 583.23M | 6.94B | 5.66B |
| totalOtherIncomeExpensesNet | 2.31B | 2.9B | 1.94B | 1.33B | 437.4M | 2.71B | -223.5M | 1.67B | 1.37B | 779.82M |
| incomeBeforeTax | 11.02B | 10.23B | 12.02B | 4.86B | 3.28B | 10.22B | 7.94B | 2.25B | 8.31B | 6.44B |
| incomeTaxExpense | 3.46B | 2.32B | 3.06B | 1.52B | -1.07B | 4.17B | 2.38B | 771.85B | 2.59B | 1.72B |
| netIncomeFromContinuingOperations | 7.55B | 7.91B | 8.96B | 3.34B | 4.44B | 8.48B | 7.96B | 2.41T | 5.72B | 4.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | 993.2K | -1M | -1M | -991.03K |
| netIncome | 7.52B | 7.91B | 8.92B | 3.47B | 4.39B | 8.45B | 7.93B | 16.07M | 5.69B | 4.75B |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | -1M | -991.31K |
| bottomLineNetIncome | 7.52B | 7.91B | 8.92B | 3.47B | 4.39B | 8.45B | 7.93B | 16.07M | 5.69B | 4.75B |
| eps | 65.51 | 69.01 | 77 | 30.41 | 37.81 | 73.94 | 71.39 | 14.24 | 51.56 | 43.36 |
| 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 | 11.1T | 53.93B | 55.8B | 52.09B | 55.25B | 45.1B | 45.97B | 38.61B | 37.36B | 25.69B |
| shortTermInvestments | 13.76B | - | 11.47B | - | 9.02B | - | - | - | 20.46B | - |
| cashAndShortTermInvestments | 11.1T | 53.93B | 67.27B | 52.09B | 64.28B | 45.1B | 45.97B | 38.61B | 57.82B | 25.69B |
| netReceivables | 11.96T | 67.59B | 449.38M | 60.68B | 71.06B | 68.12B | 62.95B | 64.9B | 48.03B | 41.94B |
| accountsReceivables | 11.96T | 67.59B | 449.38M | 60.68B | 71.06B | 68.12B | 62.95B | 64.9B | 47.5B | 41.94B |
| otherReceivables | - | - | - | - | - | - | - | - | 528M | - |
| inventory | 41.15B | 48.33B | 42.52B | 45.35B | 39.57B | 48.42B | 44.63B | 49.61B | 30.14B | 34.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -22.9T | 18.96B | -109.02B | 15.67B | 4.52B | 19.07B | 16.74B | 24.31B | 2.45B | 23.56B |
| totalCurrentAssets | 203.18B | 188.81B | 1.22B | 173.78B | 179.43B | 180.71B | 170.29B | 177.43B | 138.44B | 125.9B |
| propertyPlantEquipmentNet | 72.56B | 71.53B | 70.23B | 70.18B | 70.48B | 69.11B | 67.01B | 69.12B | 47.62B | 45.93B |
| goodwill | 43.87B | - | - | - | 269.41M | - | - | - | -3.42T | 542.21B |
| intangibleAssets | 81.82B | 123.63B | 800.55M | 117.06B | 536.37M | 114.25B | 102.94B | 114.3B | 4.02T | 3.87B |
| goodwillAndIntangibleAssets | 125.69B | 123.63B | 800.55M | 117.06B | 805.78M | 114.25B | 102.94B | 114.3B | 609.15B | 546.08B |
| longTermInvestments | 11.85T | 69.93B | 67.23B | 51.22B | 430.14M | 63.99B | 46.42B | 33.17B | 49.38B | 46.73B |
| taxAssets | 968.06M | 990.86M | 1.53B | 15.64M | 2.97B | 2.61B | 2.2B | 1.76B | 1.44B | 1.43B |
| otherNonCurrentAssets | -11.77T | 1.45B | -138.04B | 15.25B | 185.46B | 1.53B | 1.32B | 16.47B | -604.61B | -540.77B |
| totalNonCurrentAssets | 273.24B | 267.53B | 1.74B | 253.72B | 260.14B | 251.48B | 219.89B | 234.82B | 102.98B | 99.4B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 476.42B | 456.34B | 2.96B | 427.5B | 439.57B | 432.2B | 390.18B | 412.25B | 241.42B | 225.3B |
| totalPayables | 5.04T | 26.68B | 181.75M | 20.31B | 28.72B | 24.17B | 22.85B | 20.68T | 18.94B | 11.46B |
| accountPayables | 4.14T | 22.2B | 145.86M | 20.31B | 23.8B | 19.83B | 19.03B | 20.67B | 14.26B | 11.46B |
| otherPayables | 900.56B | 4.48B | 35.89M | 17.8M | 4.92B | 4.34B | 3.81B | 20.66T | 4.64B | 1.62B |
| accruedExpenses | - | - | - | - | - | - | - | - | 7.84B | - |
| shortTermDebt | 8.32B | 3.14B | 21.32M | 3.21B | 76.41M | 2.87B | 2.89B | 3.06B | 12.02M | 2.41B |
| capitalLeaseObligationsCurrent | 3.33B | - | 3.15B | 3.23B | 3.18B | 18.2M | 2.89B | 3.06B | 2.6B | 2.41B |
| taxPayables | - | - | 5.31B | - | 4.92B | - | - | 1.2B | 4.65B | 1.61B |
| deferredRevenue | 25.66B | 27.69B | 170.45M | 193.54M | 165.46M | 28.9B | 26.44B | 27.84B | 17.29B | 19B |
| otherCurrentLiabilities | -4.99T | 29.87B | -2.8B | 53.5B | 53.71B | 28.23B | 130.86B | -20.52T | 7.96B | 12.72B |
| totalCurrentLiabilities | 93.06B | 87.37B | 559.09M | 80.24B | 85.61B | 84.16B | 185.93B | 193.69B | 54.65B | 48B |
| longTermDebt | - | 114.07B | 119.69M | - | 708.52M | - | - | - | 4.01M | - |
| capitalLeaseObligationsNonCurrent | 18.7B | 18.35B | 119.69M | 17.62B | 18.02B | 18.82B | 17.48B | 19.48B | 4.05B | 3.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.43B | 21.85B | 145.86M | 21.31B | 22.8B | 1.23B | 1.05B | 2.52B | 99.19M | 101.11M |
| otherNonCurrentLiabilities | 94.67B | -17.07B | 548.49M | 104.67B | 107.42B | 116.58B | 11.18B | 11.18B | 753.43M | 707.8M |
| totalNonCurrentLiabilities | 138.8B | 137.19B | 933.72M | 143.67B | 148.24B | 136.62B | 29.71B | 33.19B | 4.91B | 4.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.04B | 18.35B | 3.27B | 20.84B | 21.2B | 18.84B | 20.37B | 22.54B | 6.66B | 6.25B |
| totalLiabilities | 231.86B | 224.56B | 1.49B | 223.91B | 233.85B | 220.79B | 215.65B | 226.87B | 59.56B | 52.64B |
| treasuryStock | -10.63B | -10.64B | -71.83M | -10.71B | -10.65B | -10.66B | -16.53B | -16.69B | -16.72B | -16.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.54B | 9.55B | 64.52M | 9.6B | 9.54B | 9.55B | 9.48B | 9.55B | 9.56B | 9.46B |
| retainedEarnings | 202.15B | 194.3B | 1.28B | 182.34B | 181.47B | 177.23B | 170.23B | 163.42B | 164.24B | 157.64B |
| additionalPaidInCapital | 21.37B | 21.37B | 144.23M | 21.46B | 21.34B | 21.36B | 12.38B | 12.46B | 12.47B | 12.34B |
| 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 | 7.52B | 7.91B | 8.92B | 3.47B | 4.39B | 8.45B | 7.93B | 2.37B | 5.69B | 4.75B |
| depreciationAndAmortization | 3.63B | 3.49B | 3.43B | 3.45B | 7.76B | 2.24B | 2.21B | 1.95B | 1.74B | 1.67B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.79B | -1.39B | -4.12B | 3.68B | 7.51B | -1.09B | -1.73B | -957.05M | 1.29B | -2.18B |
| accountsReceivables | -6.22B | 730.64M | -6.36B | 11.14B | -4.63B | -2.15B | -2.75B | 6.64B | -5.32B | -472.86M |
| inventory | 7.63B | -4.44B | 3.06B | -5.66B | 9.69B | -1.65B | 1.3B | -3.9B | 5.3B | -4.46B |
| accountsPayables | 3.06B | -763.67M | 869.25M | -2.7B | 4.26B | 188.1M | -323.83M | -2.52B | 1.66B | 3.96M |
| otherWorkingCapital | 324.03M | 3.09B | -1.69B | 893.29M | -1.81B | 2.52B | 48.67M | -1.17B | -344.65M | 2.75B |
| otherNonCashItems | 1.95B | -3.79B | 2.53B | -2.71B | -1.99B | -2.16B | 1.43B | -4.78B | 2.66B | -1.37B |
| netCashProvidedByOperatingActivities | 17.9B | 6.22B | 10.75B | 7.89B | 17.67B | 7.43B | 9.83B | -1.42B | 11.37B | 2.88B |
| investmentsInPropertyPlantAndEquipment | -1.34B | -956.83M | -1.3B | -1.44B | -1.15B | -1.08B | -2.73B | -1.45B | -707.34M | -713.74M |
| acquisitionsNet | - | -362.32M | - | - | 14.16B | -457.23M | - | -125.38B | -2M | -1.98M |
| purchasesOfInvestments | -4.45B | -6.95B | -2.58B | -39.4M | -21.68M | -24.27B | -1.55B | -7.67B | -10.49B | -8.24B |
| salesMaturitiesOfInvestments | 5.23B | 4.76B | 2.79B | 32.68M | 57.8M | 7.52B | 7.38B | 11.2B | 11.78B | 5.24B |
| otherInvestingActivities | 442.77M | 77.07M | -16M | -1.18B | -9.39B | 27.01M | 115.23M | -187.52M | -46.09M | -67.41M |
| netCashProvidedByInvestingActivities | -115.72M | -3.43B | -1.1B | -2.63B | 3.63B | -18.26B | 3.21B | -123.49B | 537.02M | -3.78B |
| netDebtIssuance | -2.1B | -2.02B | -5.35B | -4.2B | -12.32B | -3B | -2.49B | 9.21B | -307.58M | -22.1B |
| longTermNetDebtIssuance | -2.08B | -2.07B | -5.35B | -4.2B | -12.32B | 113.55B | -2.98M | 9.21B | -157.3M | -22.1B |
| shortTermNetDebtIssuance | -13.08M | 50.04M | - | - | - | -116.56B | -2.48B | 739.23M | -150.28M | - |
| netStockIssuance | - | - | - | - | - | 14.88B | - | - | 7.01M | -72.88B |
| netCommonStockIssuance | - | - | - | - | - | 14.88B | - | - | 7M | -516.47M |
| commonStockIssuance | - | - | - | - | - | 14.88B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 1.06B | -516.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 4.02M | -3.47B | 12.17M | -4.31B | 13.58M | -2.66B | 6.95M | -3.32B | -5.01M | -2.52B |
| commonDividendsPaid | 4.02M | -3.47B | 12.17M | -4.31B | 13.58M | -2.66B | 6.95M | -3.32B | 5.01M | -2.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2.33M | - | 2.11M |
| otherFinancingActivities | -1B | -971.85M | -962M | -31.17M | 2.73B | -1.04B | -972.48M | 119.13B | -780.48M | 93.51B |
| netCashProvidedByFinancingActivities | -3.09B | -6.47B | -6.3B | -8.55B | -9.57B | 8.17B | -3.45B | 125.01B | -1.09B | -3.98B |