Is Makita Corporation (MKEWF) a Buy, Sell, or Hold?
OTC : MKEWF
Makita Corporation
$37.9028 USD
-$1.24 (-3.17%)
- Volume
- 200
- Average Volume
- 57
- Market Capitalization
- $9.77B
- P/E Ratio
- 18.56
- Dividend Yield
- 2.69%
- Price Target
- Year High
- $39.15
- Year Low
- $29.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $5.82
MKEWF 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 | 782.49B | 753.13B | 741.39B | 764.7B | 739.26B | 608.33B | 492.62B | 490.58B | 477.3B | 415B |
| costOfRevenue | 496.74B | 481.7B | 517.45B | 575.95B | 510.94B | 405.28B | 323.78B | 313.36B | 302.17B | 267.51B |
| grossProfit | 285.76B | 271.43B | 223.94B | 188.75B | 228.32B | 203.05B | 168.84B | 177.22B | 175.12B | 147.49B |
| researchAndDevelopmentExpenses | 16.72B | 14.67B | 14.1B | 13.59B | 12.93B | 11.77B | 10.77B | 10.43B | 10.08B | 10.14B |
| generalAndAdministrativeExpenses | - | 164.39B | 157.78B | 160.5B | 136.59B | 114.58B | 104.8B | 98.92B | 67.47B | 60.76B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 17B | 14.03B |
| sellingGeneralAndAdministrativeExpenses | 163.68B | 164.39B | 157.78B | 160.5B | 136.59B | 114.58B | 104.8B | 98.92B | 84.47B | 74.79B |
| otherExpenses | - | -14.67B | -14.1B | -13.59B | -12.93B | -11.77B | -10.77B | - | - | 79M |
| operatingExpenses | 180.39B | 164.39B | 157.78B | 160.5B | 136.59B | 114.58B | 104.8B | 98.92B | 95.36B | 84.93B |
| costAndExpenses | 677.13B | 646.09B | 675.22B | 736.46B | 647.53B | 519.87B | 428.57B | 412.27B | 397.54B | 352.44B |
| netInterestIncome | 3.33B | 1.44B | -2.15B | -4.36B | 755M | -1.26B | 1.96B | 1.61B | -366M | 2.41B |
| interestIncome | 6.94B | 7.45B | 4.64B | 3.32B | 1.94B | 1.81B | 2.56B | 2.68B | 2.92B | 2.51B |
| interestExpense | 3.61B | 6.01B | 6.8B | 7.68B | 1.18B | 3.08B | 596M | 1.07B | 43M | 104M |
| depreciationAndAmortization | 30.66B | 29.76B | 28.92B | 25.89B | 21B | 16.49B | 14.35B | 11.27B | 10.78B | 8.94B |
| ebitda | 136.02B | 144.24B | 99.74B | 57.45B | 114.67B | 106.77B | 80.95B | 92.26B | 89.36B | 71.51B |
| ebit | 105.36B | 114.49B | 70.81B | 31.56B | 93.66B | 90.28B | 66.6B | 80.98B | 79.76B | 64.84B |
| nonOperatingIncomeExcludingInterest | - | -7.45B | -4.64B | -3.32B | -1.94B | -1.81B | -2.56B | -2.68B | - | -2.28B |
| operatingIncome | 105.36B | 107.04B | 66.17B | 28.25B | 91.73B | 88.46B | 64.05B | 78.3B | 79.76B | 62.56B |
| totalOtherIncomeExpensesNet | 3.33B | 1.44B | -2.15B | -4.36B | 755M | -1.26B | 1.96B | 1.61B | -84M | 2.17B |
| incomeBeforeTax | 108.7B | 108.48B | 64.02B | 23.89B | 92.48B | 87.2B | 66.01B | 79.92B | 79.68B | 64.74B |
| incomeTaxExpense | 28.76B | 29.27B | 20.4B | 12.32B | 27.15B | 24.52B | 17.96B | 23.73B | 24.94B | 19.99B |
| netIncomeFromContinuingOperations | 79.94B | 79.2B | 43.62B | 11.57B | 65.34B | 62.68B | 48.05B | 56.19B | 55.46B | 45.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 79.91B | 79.34B | 43.69B | 11.7B | 64.77B | 62.02B | 47.73B | 55.75B | 54.94B | 44.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 188M | - |
| bottomLineNetIncome | 79.91B | 79.34B | 43.69B | 11.7B | 64.77B | 62.02B | 47.73B | 55.75B | 54.76B | 44.78B |
| eps | 301.98 | 294.9 | 162.13 | 43.11 | 238.54 | 228.41 | 175.8 | 205.37 | 201.7 | 165 |
| 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 | 259.01B | 253.28B | 196.64B | 162.72B | 71.06B | 148.64B | 143.44B | 146.51B | 147.32B | 142.18B |
| shortTermInvestments | 94.06B | 39.66B | 18.56B | 6.97B | 5.28B | 18.23B | 25.24B | 37.83B | 57.8B | 57.77B |
| cashAndShortTermInvestments | 259.01B | 292.94B | 215.21B | 169.69B | 76.34B | 166.87B | 168.67B | 184.34B | 205.12B | 199.95B |
| netReceivables | 122.79B | 105.83B | 116.27B | 110.88B | 117.54B | 95.69B | 69.6B | 79.45B | 79.1B | 67.15B |
| accountsReceivables | 122.79B | 105.83B | 116.27B | 110.88B | 117.54B | 95.69B | 69.6B | 79.45B | 79.1B | 58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 9.14B |
| inventory | 378.19B | 338.12B | 345.49B | 453.75B | 475.13B | 267.55B | 214.56B | 219.94B | 196.22B | 167.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53.29B | 19.55B | 16.67B | 19.11B | 15.95B | 10.22B | 7.63B | 47.23B | 16.15B | 18.07B |
| totalCurrentAssets | 813.28B | 756.44B | 693.64B | 753.44B | 684.96B | 540.33B | 460.47B | 493.13B | 496.58B | 452.57B |
| propertyPlantEquipmentNet | 279.82B | 266.61B | 277.25B | 265.64B | 243.64B | 189.37B | 146.65B | 112.44B | 99.86B | 94.51B |
| goodwill | 725.54M | - | 721M | 721M | 721M | 721M | 862M | 5.08B | 721M | 721M |
| intangibleAssets | 8.95B | 9.57B | 9.48B | 9.71B | 9.36B | 8.64B | 7.89B | 2.95B | 3.94B | 3.64B |
| goodwillAndIntangibleAssets | 9.68B | 9.57B | 10.21B | 10.43B | 10.08B | 9.36B | 8.75B | 8.04B | 4.66B | 4.36B |
| longTermInvestments | 44.69B | 55.78B | 19.27B | 29.64B | 36.26B | 32.78B | 13.32B | 5.74B | -23.98B | -23.77B |
| taxAssets | 22.29B | 18.12B | 396M | 17.9B | 12.24B | 8.86B | 6.93B | 9.34B | 3.98B | 650M |
| otherNonCurrentAssets | 18.86B | 55.78B | 55.05B | 22.31B | 20.32B | 32.18B | 38.45B | 51.56B | 69.93B | 68.93B |
| totalNonCurrentAssets | 375.34B | 350.09B | 362.17B | 345.91B | 322.54B | 272.55B | 214.1B | 187.12B | 154.45B | 144.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19T | 1.11T | 1.06T | 1.1T | 1.01T | 812.88B | 674.56B | 680.25B | 651.03B | 597.25B |
| totalPayables | 70.38B | 67.63B | 59.1B | 41.77B | 67.27B | 59.79B | 34.96B | 38.9B | 28.16B | 26.35B |
| accountPayables | 55.71B | 54.63B | 49.99B | 41.77B | 67.27B | 59.79B | 34.96B | 38.9B | 18.08B | 19.08B |
| otherPayables | 14.68B | 13B | 9.11B | - | - | - | - | - | 10.07B | 7.26B |
| accruedExpenses | - | - | - | - | - | - | - | - | 22.68B | 19.97B |
| shortTermDebt | 2.4B | 10.15B | 19.89B | 186.39B | 79.67B | 2.61B | 8B | 11.8B | 3.41B | 6.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -39.53B | -37.17B |
| taxPayables | - | 13B | 9.11B | 3.76B | 14.77B | 11.22B | 3.76B | 7.15B | 9.72B | 6.94B |
| deferredRevenue | - | - | - | 15.88B | 29.04B | 18.96B | 9.16B | 10.41B | 39.53B | 37.17B |
| otherCurrentLiabilities | 67.07B | 61.22B | 66.48B | 47.55B | 48.18B | 40.43B | 27.26B | 29.68B | -13.19B | -11.79B |
| totalCurrentLiabilities | 139.85B | 139B | 145.48B | 291.59B | 224.16B | 121.8B | 79.38B | 90.79B | 80.6B | 78.27B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -124M | -133M | 3.16B |
| deferredTaxLiabilitiesNonCurrent | 16.39B | 14.34B | 12.55B | 12.58B | 11.89B | 10.95B | 4.95B | 7.24B | 9.39B | 8.31B |
| otherNonCurrentLiabilities | 21.51B | 20.69B | 22.58B | 19.48B | 18.91B | 16.8B | 14.49B | 12.23B | 14.3B | 9.99B |
| totalNonCurrentLiabilities | 37.9B | 35.03B | 35.13B | 32.06B | 30.8B | 27.75B | 19.44B | 12.23B | 14.3B | 13.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -39.53B | -37.17B |
| totalLiabilities | 177.75B | 174.03B | 180.6B | 323.65B | 254.97B | 149.55B | 98.82B | 103.03B | 94.9B | 91.44B |
| treasuryStock | -77.21B | -21.47B | -21.5B | -11.53B | -11.54B | -11.54B | -11.55B | -11.68B | -11.62B | -11.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.95B | 23.8B | 23.8B | 23.8B | 23.8B | 23.8B | 23.8B | 23.8B | 23.8B | 23.8B |
| retainedEarnings | 784.39B | 732.56B | 669.36B | 629.31B | 640.58B | 588.64B | 540.06B | 508.62B | 503.12B | 462.22B |
| additionalPaidInCapital | 45.72B | 46.01B | 45.61B | 45.61B | 45.58B | 45.56B | 45.53B | 45.57B | 45.53B | 45.5B |
| 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 | 79.91B | 79.2B | 43.62B | 11.57B | 65.34B | 62.68B | 48.05B | 56.19B | 55.27B | 45.13B |
| depreciationAndAmortization | 30.66B | 29.76B | 28.92B | 25.89B | 21B | 16.49B | 14.35B | 11.27B | 9.92B | 8.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -378M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.34B | 20.22B | 163.96B | 39.7B | -199.25B | -34.12B | -5.66B | -29.56B | -33.67B | 8.27B |
| accountsReceivables | -5.6B | 8.79B | 4.94B | 12.49B | -14.15B | -21.48B | 4.4B | -2.08B | -11.19B | -4.82B |
| inventory | -2.71B | 4.11B | 151.38B | 48.57B | -175.56B | -35.99B | -9.15B | -30.46B | -26.93B | 448M |
| accountsPayables | -4.38B | - | - | -27.16B | 1.3B | 21.87B | -1.5B | 2.58B | 2.5B | 9.17B |
| otherWorkingCapital | 4.34B | 7.32B | 7.64B | 5.8B | -10.83B | 1.48B | 586M | 395M | -6.74B | 7.82B |
| otherNonCashItems | 753.72M | 693M | 591M | -32.73B | 9.25B | 19.48B | 575M | -14.74B | 1.78B | 1.01B |
| netCashProvidedByOperatingActivities | 102.98B | 129.87B | 237.09B | 44.43B | -103.66B | 64.54B | 57.31B | 23.16B | 33.29B | 63.35B |
| investmentsInPropertyPlantAndEquipment | -21.67B | -117.28M | -17.85B | -39.09B | -59.94B | -49.86B | -44.41B | -23.87B | -14.15B | -13.22B |
| acquisitionsNet | 986.17M | - | - | 933M | 725M | 136M | 2.57B | 382M | 14.15B | 383M |
| purchasesOfInvestments | -83.13B | -35.28B | -12.98B | -4.75B | -9.39B | -50.57B | -37.53B | -44.65B | -59.75B | -66.26B |
| salesMaturitiesOfInvestments | 88.72B | 13.13B | 3.98B | 4.3B | 40.39B | 56.95B | 48.6B | 53.39B | 58.57B | 73.75B |
| otherInvestingActivities | -2.65B | -15.72B | 1.23B | 925M | 315M | 426M | 262M | -589M | -13.62B | -12.51B |
| netCashProvidedByInvestingActivities | -17.74B | -37.87B | -25.62B | -37.68B | -27.89B | -42.91B | -30.51B | -15.33B | -14.81B | -5.02B |
| netDebtIssuance | -8.64B | -9.72B | -171.38B | 104.87B | 75.17B | -5.67B | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -329M |
| shortTermNetDebtIssuance | -8.64B | -9.72B | -171.38B | 104.87B | 75.17B | -5.67B | -3.46B | 8.7B | -3.67B | 4.69B |
| netStockIssuance | -56.28B | -3M | -10B | -1M | -7M | -4M | 46M | -4M | -5M | -22M |
| netCommonStockIssuance | -56.28B | -3M | -10B | -1M | -7M | -4M | 46M | -4M | -5M | -22M |
| commonStockIssuance | - | - | - | - | - | - | 46M | - | - | - |
| commonStockRepurchased | -56.28B | -3M | -10B | -1M | -7M | -4M | - | -4M | -5M | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.69B | -18.02B | -5.68B | -19.55B | -18.74B | -14.39B | -16.83B | -16.56B | -13.84B | -13.71B |
| commonDividendsPaid | -29.69B | -18.02B | -5.68B | -19.55B | -18.74B | -14.39B | -16.83B | -16.56B | -13.84B | -13.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.18B | -5.8B | -4.22B | -4.35B | -3.8B | -2.98B | -6.15B | 8.33B | -3.89B | 4.24B |
| netCashProvidedByFinancingActivities | -99.79B | -33.54B | -191.28B | 80.97B | 52.63B | -23.04B | -22.93B | -8.23B | -17.74B | -9.5B |
| 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 | 210.14B | 190.52B | 194.55B | 186.61B | 183.34B | 183.34B | 192.51B | 193.93B | 190.78B | 180.95B |
| costOfRevenue | 132.87B | 120.85B | 124.98B | 117.63B | 113.59B | 113.59B | 123.75B | 130.78B | 133.39B | 126.18B |
| grossProfit | 77.26B | 69.67B | 69.57B | 68.98B | 69.75B | 69.75B | 68.76B | 63.15B | 57.38B | 54.76B |
| researchAndDevelopmentExpenses | 4.35B | 4.3B | 4.12B | 3.92B | 3.44B | 3.44B | 3.64B | 3.64B | 2.27B | 3.48B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 39.26B | 38.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -2.27B | - |
| sellingGeneralAndAdministrativeExpenses | 44.27B | 40.6B | 39.66B | 42.91B | 41.94B | 41.94B | 38.69B | 41.81B | 36.99B | 38.47B |
| otherExpenses | - | - | - | -3.92B | -3.44B | -3.44B | -55.06B | -3.64B | - | -3.48B |
| operatingExpenses | 48.63B | 44.9B | 43.78B | 42.91B | 41.94B | 41.94B | -12.72B | 41.81B | 39.26B | 38.47B |
| costAndExpenses | 181.5B | 165.75B | 168.76B | 160.54B | 155.53B | 155.53B | 111.02B | 172.59B | 172.66B | 164.66B |
| netInterestIncome | 1.03B | 882.77M | 617.7M | 796M | 765.5M | 765.5M | -86M | -6M | -216M | -212M |
| interestIncome | 1.24B | 1.74B | 1.57B | 796M | 765.5M | 765.5M | 9.72M | 1.73B | 1.25B | 1.38B |
| interestExpense | 211.32M | 854.74M | 952.42M | 10.97M | 13.86M | 4.53M | 86M | 1.74B | 1.46B | 1.59B |
| depreciationAndAmortization | 8.11B | 7.68B | 7.55B | 7.28B | 7.35B | 7.35B | 7.51B | 7.55B | 7.24B | 7.34B |
| ebitda | 36.74B | 34.19B | 34.91B | 33.35B | 35.16B | 35.16B | 37.58B | 28.89B | 26.6B | 25B |
| ebit | 28.64B | 26.51B | 27.36B | 26.07B | 27.81B | 27.81B | 30.07B | 21.34B | 19.37B | 17.67B |
| nonOperatingIncomeExcludingInterest | - | -1.74B | -1.57B | - | - | - | 51.42B | - | -1.25B | -1.38B |
| operatingIncome | 28.64B | 24.77B | 25.79B | 26.07B | 27.81B | 27.81B | 81.49B | 21.34B | 18.12B | 16.29B |
| totalOtherIncomeExpensesNet | 1.03B | 883.77M | 617.7M | 796M | 766M | 766M | -51.5B | -6M | -216M | -212M |
| incomeBeforeTax | 29.67B | 25.66B | 26.41B | 26.86B | 28.58B | 28.58B | 29.98B | 21.34B | 17.9B | 16.08B |
| incomeTaxExpense | 7.66B | 6.86B | 6.62B | 7.58B | 8.09B | 8.09B | 7.22B | 5.88B | 6.76B | 4.33B |
| netIncomeFromContinuingOperations | 22.01B | 18.8B | 19.79B | 19.28B | 20.49B | 20.49B | 22.77B | 15.46B | 11.15B | 11.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -2M | - | - | - | - | - | - | - |
| netIncome | 22.04B | 18.73B | 19.8B | 19.28B | 20.57B | 20.57B | 22.19B | 16.01B | 11.05B | 11.82B |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.04B | 18.73B | 19.8B | 19.28B | 20.57B | 20.57B | 22.19B | 16.01B | 11.05B | 11.82B |
| eps | 84.68 | 70.82 | 75 | 72.06 | 76.45 | 76.45 | 82.48 | 59.51 | 41.09 | 43.94 |
| 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 | 259.01B | 285.36B | 249.15B | 236.55B | 253.28B | 253.28B | 229.86B | 200.78B | 196.64B | 151.64B |
| shortTermInvestments | - | - | 29.77B | - | 39.66B | - | 18.84B | - | 18.56B | 12.68B |
| cashAndShortTermInvestments | 259.01B | 285.36B | 278.92B | 236.55B | 292.94B | 253.28B | 248.7B | 200.78B | 215.21B | 151.64B |
| netReceivables | 122.79B | 96.31B | 109.75B | 105.66B | 105.83B | 105.83B | 105.62B | 114.23B | 116.27B | 93.01B |
| accountsReceivables | 122.79B | 96.31B | 109.75B | 105.66B | 105.83B | 105.83B | 105.62B | 114.23B | 116.27B | 93.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 378.19B | 386.98B | 360.68B | 347.07B | 338.12B | 338.12B | 322.93B | 355.44B | 345.49B | 362.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53.29B | 52.49B | 20.65B | 49.35B | 19.55B | 59.21B | 18.68B | 47.05B | 16.67B | 29.47B |
| totalCurrentAssets | 813.28B | 821.15B | 770B | 738.63B | 756.44B | 756.44B | 695.93B | 717.5B | 693.64B | 637.04B |
| propertyPlantEquipmentNet | 279.82B | 278.49B | 270.44B | 266.99B | 266.61B | 266.61B | 267.62B | 283.81B | 277.25B | 272.59B |
| goodwill | 725.54M | - | - | - | - | - | - | - | 721M | - |
| intangibleAssets | 8.95B | 9.82B | 64.17M | 9.44B | 9.57B | 9.57B | 9.79B | 10.2B | 9.48B | 10.19B |
| goodwillAndIntangibleAssets | 9.68B | 9.82B | 64.17M | 9.44B | 9.57B | 9.57B | 9.79B | 10.2B | 10.21B | 10.19B |
| longTermInvestments | 44.69B | 43.42B | 263.92M | 250.12M | 55.78B | 255.98M | 54.86B | 245.34M | 19.27B | 29.64B |
| taxAssets | 22.29B | 21.96B | 20.72B | 128.29M | 18.12B | 116.64M | 18.76B | 126.71M | 396M | 19.76B |
| otherNonCurrentAssets | 18.86B | 20.51B | 68.57B | 74.57B | 55.78B | 73.9B | 54.86B | 77.08B | 55.05B | 27.98B |
| totalNonCurrentAssets | 375.34B | 374.2B | 360.05B | 351B | 350.09B | 350.09B | 351.02B | 371.08B | 362.17B | 360.16B |
| otherAssets | - | - | - | - | - | - | -1M | - | - | - |
| totalAssets | 1.19T | 1.2T | 1.13T | 1.09T | 1.11T | 1.11T | 1.05T | 1.09T | 1.06T | 997.2B |
| totalPayables | 70.38B | 72.72B | 71.42B | 56.78B | 67.63B | 54.63B | 59B | 53.75B | 59.1B | 42.23B |
| accountPayables | 55.71B | 60.29B | 57.81B | 56.78B | 54.63B | 54.63B | 48.41B | 53.75B | 49.99B | 42.23B |
| otherPayables | 14.68B | 12.44B | 13.61B | - | 13B | - | 10.59B | - | 9.11B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.4B | 3.32B | 3.14B | 7.29B | 10.15B | 10.15B | 13B | 10.87B | 19.89B | 24.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 13.61B | - | 13B | - | 10.59B | 8.62B | 9.11B | 10.23B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 21.19B |
| otherCurrentLiabilities | 67.07B | 65.18B | 63.37B | 70.54B | 61.22B | 74.22B | 61.87B | 71.74B | 66.48B | 44.46B |
| totalCurrentLiabilities | 139.85B | 141.23B | 137.93B | 134.62B | 139B | 139B | 133.88B | 136.36B | 145.48B | 132.01B |
| longTermDebt | - | 15.83B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 15.83B | - | 15.62B | - | 15.58B | - | 16.97B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.39B | 18.51B | 15.81B | 97.28M | 14.34B | 87.34M | 11.17B | 79.24M | 12.55B | 11.18B |
| otherNonCurrentLiabilities | 21.51B | -9.81B | 21.08B | 19.56B | 20.69B | 19.45B | 20.34B | 18.1B | 22.58B | 33.06B |
| totalNonCurrentLiabilities | 37.9B | 40.35B | 36.89B | 35.17B | 35.03B | 35.03B | 31.52B | 35.07B | 35.13B | 33.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15.83B | - | 15.62B | - | 15.58B | - | 16.97B | - | - |
| totalLiabilities | 177.75B | 181.58B | 174.82B | 169.8B | 174.03B | 174.03B | 165.39B | 171.43B | 180.6B | 165.07B |
| treasuryStock | -77.21B | -41.48B | -41.44B | -36.88B | -21.47B | -21.47B | -21.48B | -21.5B | -21.5B | -21.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.95B | 23.83B | 23.8B | 23.8B | 23.8B | 23.8B | 23.8B | 23.8B | 23.8B | 23.8B |
| retainedEarnings | 784.39B | 762.06B | 747.97B | 727.62B | 732.56B | 732.56B | 694.96B | 672.72B | 669.36B | 656.35B |
| additionalPaidInCapital | 45.72B | 46.08B | 46.02B | 46.03B | 46.01B | 46.01B | 45.62B | 45.63B | 45.61B | 45.61B |
| 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 | 22.04B | 18.73B | 19.8B | 19.28B | 20.57B | 20.57B | 22.19B | 16.01B | 11.15B | 11.75B |
| depreciationAndAmortization | 8.11B | 7.68B | 7.55B | 7.28B | 7.35B | 7.35B | 7.51B | 7.55B | 7.24B | 7.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.85B | 8.08B | 1.34B | -2.47B | -3.13B | -3.13B | 9.47B | 17.04B | 27.1B | 54.57B |
| accountsReceivables | -23.78B | 17.58B | -1.72B | 2.2B | 944.5M | 944.5M | -542M | 7.44B | -19.32B | 16.32B |
| inventory | 13.52B | -6.57B | -5.11B | -4.53B | -5.41B | -5.41B | 5.32B | 9.6B | 31.54B | 37.66B |
| accountsPayables | -5.4B | -628.55M | 1.39B | - | - | - | - | - | 5.96B | 556M |
| otherWorkingCapital | 9.8B | -2.31B | 6.78B | -143M | 1.34B | 1.34B | 4.69B | -12M | 8.12B | 29M |
| otherNonCashItems | 2.82B | -1.12B | -436M | -24B | 4.77B | 4.77B | 765M | -9.78B | 855M | 904M |
| netCashProvidedByOperatingActivities | 27.11B | 33.37B | 28.25B | 98.55M | 29.56B | 29.56B | 39.93B | 30.82B | 46.34B | 74.56B |
| investmentsInPropertyPlantAndEquipment | -5.42B | -4.92B | -6.36B | -4.96B | -3.98B | -3.98B | -4.94B | -4.68B | -2.04B | -4.8B |
| acquisitionsNet | 99.62M | -96.08M | 170.4M | - | - | - | - | 764M | 1.27B | 87M |
| purchasesOfInvestments | -12.55B | -6.38B | -18.18B | -318.04M | -29.5M | -44.31M | -34M | -118.01M | -2.98B | -5.16B |
| salesMaturitiesOfInvestments | 3.82B | 9.12B | 15.98B | 412.86M | -102.37M | 36.18M | 91.73M | 9.61B | 1.64B | 1.02B |
| otherInvestingActivities | -2.55B | -228.2M | 151.6M | 5.03B | -10B | -10B | 8.29B | -18.95B | -122M | -8M |
| netCashProvidedByInvestingActivities | -16.61B | -2.5B | -8.24B | 65.88M | -13.98B | -13.98B | 3.35B | -13.25B | -2.23B | -8.86B |
| netDebtIssuance | -997.24M | -155.14M | -4.33B | -1.23B | -6.19M | -13.78M | 22.45M | -1.05B | -5.42B | -36.3B |
| longTermNetDebtIssuance | - | - | - | -1.23B | - | - | - | -1.05B | - | - |
| shortTermNetDebtIssuance | -997.24M | -155.14M | -4.33B | -22M | -6.19M | -13.78M | 22.45M | -61.19M | -5.42B | -36.3B |
| netStockIssuance | -36.15B | -1M | -4.66B | -15.4B | -500K | -500K | -1M | -1M | - | - |
| netCommonStockIssuance | -36.15B | -1M | -4.66B | -15.4B | -500K | -500K | -1M | -1M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.15B | -1M | -4.66B | -15.4B | -500K | -500K | -1M | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.29B | - | -24.21B | -2.69B | -2.69B | - | -12.64B | - | -2.69B |
| commonDividendsPaid | - | -5.29B | - | -24.21B | -2.69B | -2.69B | - | -12.64B | - | -2.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31B | -1.25B | -2.81B | 40.55B | -3.19B | -3.19B | 1.01B | -9.1B | -1.16B | -995M |
| netCashProvidedByFinancingActivities | -38.46B | -6.7B | -11.8B | -295.73M | -5.88B | -5.88B | 1.01B | -22.79B | -6.58B | -39.99B |