Is MINEBEA MITSUMI Inc. (MNBEF) a Buy, Sell, or Hold?
OTC : MNBEF
MINEBEA MITSUMI Inc.
$25.47 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 236
- Market Capitalization
- $10.23B
- P/E Ratio
- 15.49
- Dividend Yield
- 1.31%
- Price Target
- Year High
- $32.38
- Year Low
- $14.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.71
MNBEF 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 | 1.67T | 1.52T | 1.4T | 1.29T | 1.12T | 988.42B | 978.44B | 884.72B | 879.14B | 638.93B |
| costOfRevenue | 1.38T | 1.25T | 1.17T | 1.07T | 908.56B | 820.83B | 811.86B | 718.12B | 701.46B | 513.08B |
| grossProfit | 294.85B | 270.4B | 231.35B | 220.84B | 215.58B | 167.59B | 166.59B | 166.6B | 177.68B | 125.85B |
| researchAndDevelopmentExpenses | - | - | - | 38.75B | 37.06B | 32.15B | 28.89B | 25.45B | 24.38B | 12.35B |
| generalAndAdministrativeExpenses | - | 178.84B | 162.38B | 144.35B | 125.28B | 107.78B | 107.65B | 94.47B | 54.69B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 19.29B | - |
| sellingGeneralAndAdministrativeExpenses | 191.48B | 178.84B | 162.38B | 144.35B | 125.28B | 107.78B | 107.65B | 94.47B | 73.98B | 63.39B |
| otherExpenses | - | -2.92B | -4.56B | -63.78B | -38.89B | -23.51B | -28.59B | 97M | - | -418M |
| operatingExpenses | 191.48B | 175.92B | 157.82B | 119.32B | 123.45B | 116.43B | 107.94B | 94.56B | 98.52B | 76.83B |
| costAndExpenses | 1.57T | 1.43T | 1.33T | 1.19T | 1.03T | 937.26B | 919.8B | 812.69B | 799.98B | 589.91B |
| netInterestIncome | 29.99B | -11.87B | 2.01B | -5.4B | -1.35B | -1.64B | -558M | -712M | -2.05B | -386M |
| interestIncome | 41.17B | 6.93B | 6.47B | 2.06B | 1.5B | 1.48B | 1.82B | 1.48B | 967M | 492M |
| interestExpense | 11.18B | 18.8B | 4.46B | 7.46B | 2.84B | 3.12B | 2.38B | 2.19B | 682M | 878M |
| depreciationAndAmortization | 70.87B | 66.21B | 58.74B | 53.82B | 45.31B | 48.67B | 46.27B | 37.47B | 30.49B | 29.26B |
| ebitda | 174.24B | 167.62B | 138.37B | 148.74B | 137.64B | 100.01B | 105.84B | 109.97B | 98.75B | 78.62B |
| ebit | 103.38B | 101.41B | 80B | 94.92B | 92.33B | 51.34B | 59.57B | 72.5B | 79.16B | 49.02B |
| nonOperatingIncomeExcludingInterest | - | -6.93B | -6.47B | 4B | -192M | -175M | -922M | -468M | -10.26B | - |
| operatingIncome | 103.38B | 94.48B | 73.54B | 76.5B | 92.14B | 51.17B | 58.65B | 72.03B | 79.16B | 49.02B |
| totalOtherIncomeExpensesNet | 31.25B | -11.87B | 2.01B | -5.4B | -1.35B | -1.64B | -558M | -712M | 2.33B | -542M |
| incomeBeforeTax | 134.62B | 82.61B | 75.54B | 96.12B | 90.79B | 49.53B | 58.09B | 71.32B | 71.23B | 48.47B |
| incomeTaxExpense | 34.76B | 22.78B | 20.3B | 18.94B | 21.86B | 10.74B | 11.17B | 10.62B | 11.43B | 6.97B |
| netIncomeFromContinuingOperations | 99.86B | 59.83B | 55.25B | 77.18B | 68.93B | 38.79B | 46.92B | 60.7B | 59.8B | 41.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -3.86B | - | - | - | - | -9.06B | -1M |
| netIncome | 99.66B | 59.46B | 54.04B | 73.15B | 68.94B | 38.76B | 45.98B | 60.14B | 59.38B | 41.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.66B | 59.46B | 54.04B | 73.15B | 68.94B | 38.76B | 45.98B | 60.14B | 50.33B | 41.15B |
| eps | 247.66 | 147.58 | 133.05 | 178.23 | 170.08 | 94.95 | 111.11 | 143.9 | 141.13 | 107.33 |
| 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 | 228.95B | 214.26B | 146.66B | 144.67B | 163.59B | 165.48B | 130.75B | 122.43B | 104.89B | 93.12B |
| shortTermInvestments | - | 11.38B | 9.71B | 10.95B | 23.32B | 19.97B | 18.06B | 21.04B | 1.5B | 1.84B |
| cashAndShortTermInvestments | 228.95B | 225.64B | 156.37B | 155.62B | 186.91B | 185.45B | 148.8B | 143.48B | 106.39B | 94.96B |
| netReceivables | 358.76B | 293.32B | 308.42B | 287.37B | 240.82B | 203.61B | 182.89B | 151.35B | 166.42B | 171.19B |
| accountsReceivables | 358.76B | 293.32B | 308.42B | 287.37B | 240.82B | 203.61B | 182.89B | 151.35B | 155.7B | 171.19B |
| otherReceivables | - | - | - | - | - | - | - | - | 4.66B | - |
| inventory | 393.78B | 350.87B | 294.92B | 263.07B | 219.31B | 171.37B | 169.8B | 141.38B | 150.12B | 120.44B |
| prepaids | - | - | - | - | - | - | - | - | 17.62B | - |
| otherCurrentAssets | 53.71B | 34.32B | 32.6B | 26.63B | 19.08B | 14.84B | 14.38B | 30.39B | 20.78B | 18.98B |
| totalCurrentAssets | 1.04T | 904.14B | 792.31B | 732.69B | 666.12B | 575.28B | 515.87B | 445.55B | 443.71B | 405.57B |
| propertyPlantEquipmentNet | 588.99B | 529.01B | 497.87B | 455.75B | 336.38B | 293.08B | 275.06B | 244.39B | 223.15B | 199.58B |
| goodwill | 61.55B | 60.52B | 47.72B | 47.48B | 42.86B | 41.44B | 18.63B | 8.28B | 7.25B | 4.71B |
| intangibleAssets | 33.5B | 27.07B | 19.04B | 18.13B | 17.79B | 18.67B | 13.8B | 9.38B | 9.88B | 8.69B |
| goodwillAndIntangibleAssets | 95.05B | 87.59B | 66.76B | 65.61B | 60.66B | 60.1B | 32.42B | 17.66B | 17.12B | 13.4B |
| longTermInvestments | 79.57B | 45.86B | 34.12B | 34.05B | 28.19B | 3.54B | 839M | 17.88B | 7.15B | 7.13B |
| taxAssets | 19.67B | 18.22B | 17.95B | 15.87B | 12.84B | 16.89B | 18.01B | 16.65B | 8.82B | 9.25B |
| otherNonCurrentAssets | 7.78B | 45.86B | 7.11B | 33.52B | 28.19B | 27.88B | 22.28B | - | 7.88B | 8.37B |
| totalNonCurrentAssets | 791.05B | 680.67B | 623.82B | 571.28B | 438.07B | 401.5B | 348.61B | 296.57B | 264.13B | 237.74B |
| otherAssets | - | - | - | - | - | - | - | - | 3M | - |
| totalAssets | 1.83T | 1.58T | 1.42T | 1.3T | 1.1T | 976.77B | 864.48B | 742.13B | 707.84B | 643.31B |
| totalPayables | 247.99B | 221.36B | 196.54B | 172.01B | 170.85B | 142.67B | 143.96B | 109.34B | 98.34B | 91.33B |
| accountPayables | 237.07B | 213.65B | 196.54B | 172.01B | 170.85B | 142.67B | 143.96B | 109.34B | 90.88B | 86.57B |
| otherPayables | 10.92B | 7.71B | - | - | - | - | - | - | 7.46B | 4.76B |
| accruedExpenses | - | - | - | 6.96B | -28.12B | - | 1.33B | - | 11.6B | 8.06B |
| shortTermDebt | 265.78B | 175.08B | 147.24B | 183.04B | 164.87B | 137.14B | 95.27B | 86.64B | 80.74B | 67.58B |
| capitalLeaseObligationsCurrent | - | - | 5.73B | 5.18B | 4.41B | - | 3.08B | - | 88M | 69M |
| taxPayables | - | 7.71B | 7.98B | 7.48B | 11.13B | 6.69B | 2.9B | 5.45B | 6.7B | 4.62B |
| deferredRevenue | - | - | - | 21.83B | 28.12B | 19.93B | 14.24B | 7.63B | 6.7B | 13.2B |
| otherCurrentLiabilities | 92.22B | 80.79B | 84.38B | 50.33B | 75.03B | 46.03B | 37.8B | 31.85B | 48.82B | 33.09B |
| totalCurrentLiabilities | 605.99B | 477.23B | 433.88B | 439.36B | 415.16B | 345.77B | 295.68B | 235.46B | 236.2B | 200.13B |
| longTermDebt | 219.74B | 288.51B | 215.14B | 171.29B | 105.84B | 131.48B | 126.44B | 75.4B | 76.68B | 96.44B |
| capitalLeaseObligationsNonCurrent | - | - | 15.86B | 16.49B | 13.81B | 14.03B | 8.66B | -20.91B | 144M | 85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 20.91B | -1.71B | -2.27B |
| deferredTaxLiabilitiesNonCurrent | 17.7B | 4.93B | 3.31B | - | 1.6B | 1.6B | 1.7B | 1.75B | 1.71B | 2.27B |
| otherNonCurrentLiabilities | 66.06B | 59.52B | 32.2B | 33.52B | 26.34B | 29.89B | 29.72B | 22.25B | 19.86B | 20.45B |
| totalNonCurrentLiabilities | 303.5B | 352.96B | 266.51B | 221.3B | 147.6B | 177B | 166.52B | 99.4B | 98.39B | 116.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 21.58B | 21.67B | 18.22B | 14.03B | 11.74B | -20.91B | 232M | 154M |
| totalLiabilities | 909.49B | 830.19B | 700.4B | 660.66B | 562.76B | 522.77B | 462.2B | 334.87B | 334.59B | 317.09B |
| treasuryStock | -60.28B | -59.93B | -51.86B | -42.23B | -43.96B | -39.17B | -34.46B | -19.45B | -9.5B | -1.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.69B | 68.26B | 68.26B | 68.26B | 68.26B | 68.26B | 68.26B | 68.26B | 68.26B | 68.26B |
| retainedEarnings | 540.26B | 457.05B | 415.32B | 382.66B | 320.76B | 265.42B | 234.67B | 202.17B | 210.88B | 159.91B |
| additionalPaidInCapital | 142.29B | 141.4B | 141.14B | 141B | 140.1B | 139.46B | 134.71B | 137.46B | 134.62B | 144.22B |
| 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 | 99.66B | 82.61B | 54.04B | 96.12B | 90.79B | 49.53B | 58.09B | 71.32B | 71.23B | 48.47B |
| depreciationAndAmortization | 70.87B | 66.21B | 58.36B | 53.13B | 45.23B | 48.63B | 46.24B | 36.4B | 32.84B | 29.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | -15.61B | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -407M | - | - |
| changeInWorkingCapital | -86.83B | 9.72B | -22.48B | -42.45B | -39.12B | 15.71B | -11.85B | 15.18B | -5.14B | 17.56B |
| accountsReceivables | -44.44B | 32.15B | -5.39B | -7.7B | -24.24B | -11.88B | -3.97B | 10.35B | 6.59B | -15.18B |
| inventory | -12.36B | -37.34B | -7.85B | -10.85B | -35.84B | 13.12B | -16.61B | 10.61B | -23.89B | 25.85B |
| accountsPayables | 2.32B | - | 13.53B | -23.89B | 20.96B | - | 8.73B | -5.79B | 7.63B | 6.48B |
| otherWorkingCapital | -32.34B | 14.91B | -22.76B | -23.89B | 20.96B | 14.47B | - | -5.95B | 18.75B | -8.28B |
| otherNonCashItems | 11.75B | -24.86B | 11.84B | -62.71B | -18.48B | -20.1B | -6B | -6.16B | -2.33B | -12.18B |
| netCashProvidedByOperatingActivities | 95.45B | 133.67B | 101.76B | 44.09B | 78.42B | 93.76B | 86.49B | 100.72B | 96.61B | 83.12B |
| investmentsInPropertyPlantAndEquipment | -88.11B | -82.48B | -77.58B | -136.72B | -70.11B | -45.5B | -48.37B | -53.39B | -51.74B | -31.28B |
| acquisitionsNet | 1.05B | -40.91B | 1.27B | -10.21B | 866M | -24.16B | -1.78B | 465M | -7.72B | 217M |
| purchasesOfInvestments | -3.1B | -4.02B | -12.72B | -1.1B | -735M | -2.87B | -1.76B | -4.06B | -1.92B | -15.89B |
| salesMaturitiesOfInvestments | 3.11B | 2.37B | 3.86B | 14.98B | 6.03B | 1.41B | 3B | 1.68B | 1.94B | 1.51B |
| otherInvestingActivities | 4.57B | -736M | 8.87B | 26.78B | 346M | 538M | 5.36B | 1.11B | -21M | -3.42B |
| netCashProvidedByInvestingActivities | -82.48B | -125.77B | -76.3B | -106.28B | -63.6B | -70.58B | -43.54B | -54.19B | -59.45B | -46.8B |
| netDebtIssuance | 13.12B | 96.41B | 3.21B | 72.37B | 6.74B | 34.96B | 8.74B | 5.44B | -17.56B | -9.34B |
| longTermNetDebtIssuance | -6.15B | 73.12B | 40.4B | 66.53B | -2.46B | -5.34B | 18.57B | -16.2B | -17.56B | 30.2B |
| shortTermNetDebtIssuance | 19.26B | 23.3B | -37.19B | 5.84B | 9.2B | 40.3B | -9.83B | 21.64B | 10.25B | -39.47B |
| netStockIssuance | 30.19M | -7.8B | -9.68B | -10.02B | -10.77B | -4.94B | -15.06B | -10.7B | -8.38B | 923M |
| netCommonStockIssuance | 30.19M | -7.8B | -9.68B | -10.02B | -10.77B | -4.7B | -15.06B | -7.23B | -7.04B | 923M |
| commonStockIssuance | 32.2M | 853M | - | - | 3M | 240M | - | 3.47B | 1.34B | 937M |
| commonStockRepurchased | -2.01M | -8.66B | -9.68B | -10.02B | -10.78B | -4.94B | -15.06B | -10.7B | -8.38B | -14M |
| netPreferredStockIssuance | - | - | - | - | - | -240M | - | -3.47B | -1.34B | - |
| netDividendsPaid | -20.21B | -16.14B | -16.29B | -15.56B | -16.24B | -11.44B | -11.62B | -11.33B | -8.41B | -6.37B |
| commonDividendsPaid | -20.21B | -16.14B | -16.29B | -15.56B | -16.24B | -11.44B | -11.62B | -11.33B | -8.41B | -6.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -1M | - |
| otherFinancingActivities | -9.99B | -8.47B | -7.45B | -8.92B | -5.28B | -9.32B | -10.82B | 3.26B | 7.32B | -2.55B |
| netCashProvidedByFinancingActivities | -17.05B | 64B | -30.21B | 37.88B | -25.55B | 9.26B | -28.76B | -13.33B | -27.03B | -17.34B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 434.87B | 454.32B | 417.27B | 366.92B | 374.82B | 369.64B | 422.78B | 355.45B | 348.8B | 381.21B |
| costOfRevenue | 355.3B | 376.02B | 342.63B | 304.81B | 309.51B | 300.86B | 349.84B | 292.1B | 287.53B | 316.01B |
| grossProfit | 79.57B | 78.3B | 74.64B | 62.11B | 65.31B | 68.79B | 72.95B | 63.35B | 61.27B | 65.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 10.9B | 10.82B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 42.7B | 41.64B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.05B | 47.81B | 47.58B | 45.87B | 45.64B | 44.16B | 45.58B | 43.46B | 42.7B | 41.64B |
| otherExpenses | - | - | - | -1.19B | 2.71B | -1.8B | - | -129M | -10.9B | -11.3B |
| operatingExpenses | 50.05B | 47.81B | 47.58B | 44.68B | 48.34B | 42.36B | 45.58B | 43.33B | 42.7B | 41.17B |
| costAndExpenses | 405.34B | 423.83B | 390.21B | 349.49B | 357.85B | 343.22B | 395.42B | 335.43B | 330.23B | 357.18B |
| netInterestIncome | 35.58B | -1.54B | -2.2B | -1.84B | 1.15B | -2.24B | -10.12B | -668M | 2.26B | -3.29B |
| interestIncome | 38.06B | 1.1B | 770.86M | 8.53M | 1.15B | 6.9M | 6.23M | 1.05B | 3.48B | - |
| interestExpense | 2.48B | 2.64B | 2.98B | 1.84B | 18.33M | 2.24B | 11.01B | 1.72B | 1.22B | 3.29B |
| depreciationAndAmortization | 19.09B | 17.15B | 17.48B | 17.08B | 18.39B | 16.1B | 15.78B | 15.94B | 12.34B | 16.06B |
| ebitda | 48.62B | 49.1B | 45.6B | 34.51B | 38.27B | 42.53B | 50.86B | 35.96B | 31.21B | 40.09B |
| ebit | 29.53B | 31.95B | 28.11B | 17.43B | 19.89B | 26.42B | 35.08B | 20.02B | 18.87B | 24.03B |
| nonOperatingIncomeExcludingInterest | - | -1.46B | -1.05B | - | -2.92B | - | -1.67B | - | -296M | -474M |
| operatingIncome | 29.53B | 30.49B | 27.06B | 17.43B | 16.97B | 26.42B | 27.37B | 20.02B | 18.58B | 24.03B |
| totalOtherIncomeExpensesNet | 35B | -1.18B | -1.92B | -1.84B | 4.07B | -2.24B | -9.34B | -668M | 5.97B | -3.29B |
| incomeBeforeTax | 64.53B | 29.31B | 25.14B | 15.59B | 21.04B | 24.18B | 18.03B | 19.36B | 24.54B | 20.74B |
| incomeTaxExpense | 14.66B | 8.31B | 7.07B | 4.7B | 5.21B | 6.32B | 5.82B | 5.42B | 4.57B | 5.53B |
| netIncomeFromContinuingOperations | 49.86B | 21.01B | 18.06B | 10.88B | 15.82B | 17.87B | 12.21B | 13.93B | 19.97B | 15.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.96B | 20.82B | 17.95B | 10.89B | 15.8B | 17.61B | 12.11B | 13.94B | 19.64B | 14.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.96B | 20.82B | 17.95B | 10.89B | 15.8B | 17.61B | 12.11B | 13.94B | 19.64B | 14.75B |
| eps | 124.63 | 51.84 | 44.69 | 27.12 | 39.35 | 43.83 | 30 | 34.46 | 48.47 | 36.48 |
| 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 | 228.95B | 220.16B | 222B | 255.8B | 214.26B | 189.31B | 151.33B | 153.15B | 146.66B | 138.76B |
| shortTermInvestments | - | - | 8.39B | - | 11.38B | - | 16.67B | - | 9.71B | 12.45B |
| cashAndShortTermInvestments | 228.95B | 220.16B | 230.39B | 255.8B | 225.64B | 189.31B | 168.01B | 153.15B | 156.37B | 138.76B |
| netReceivables | 358.76B | 344.92B | 310.84B | 270.68B | 293.32B | 290.73B | 327.28B | 307.6B | 308.42B | 297.45B |
| accountsReceivables | 358.76B | 344.92B | 310.84B | 270.68B | 293.32B | 290.73B | 327.28B | 307.6B | 308.42B | 297.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 393.78B | 412.1B | 402.12B | 370.8B | 350.87B | 356.56B | 335.85B | 359.57B | 294.92B | 300.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53.71B | 64.94B | 44.09B | 64.07B | 34.32B | 57.3B | 39.79B | 60.32B | 32.6B | 53.28B |
| totalCurrentAssets | 1.04T | 1.04T | 987.45B | 961.36B | 904.14B | 893.9B | 870.93B | 880.64B | 792.31B | 790B |
| propertyPlantEquipmentNet | 588.99B | 577.12B | 548.75B | 531.62B | 529.01B | 530.03B | 505.48B | 523.91B | 497.87B | 488.19B |
| goodwill | 61.55B | 61.85B | 61.18B | 60.88B | 60.52B | 66.57B | 63.96B | 64.92B | 47.72B | 47.28B |
| intangibleAssets | 33.5B | 31.99B | 30.02B | 28.45B | 27.07B | 21.01B | 19.69B | 19.72B | 19.04B | 19.16B |
| goodwillAndIntangibleAssets | 95.05B | 93.85B | 91.2B | 89.33B | 87.59B | 87.58B | 83.65B | 84.64B | 66.76B | 66.44B |
| longTermInvestments | 79.57B | 42.2B | 40.26B | 255.77M | 45.86B | 226.1M | 16.54B | 35.74B | 34.12B | 21.86B |
| taxAssets | 19.67B | 20.23B | 19.14B | 126.1M | 18.22B | 115.84M | 16.79B | 18.95B | 17.95B | 14.77B |
| otherNonCurrentAssets | 7.78B | 8.32B | 7.4B | 63.62B | 45.86B | 63.57B | 25.66B | 8.81B | 7.11B | 21.33B |
| totalNonCurrentAssets | 791.05B | 741.72B | 706.76B | 684.57B | 680.67B | 681.18B | 648.12B | 672.04B | 623.82B | 612.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83T | 1.78T | 1.69T | 1.65T | 1.58T | 1.58T | 1.52T | 1.55T | 1.42T | 1.4T |
| totalPayables | 247.99B | 264.14B | 245.92B | 219.54B | 221.36B | 216.54B | 237.03B | 231.95B | 196.54B | 211.83B |
| accountPayables | 237.07B | 251.74B | 233.43B | 219.54B | 213.65B | 216.54B | 226.71B | 231.95B | 196.54B | 211.83B |
| otherPayables | 10.92B | 12.4B | 12.49B | - | 7.71B | - | 10.32B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 265.78B | 271.88B | 227.77B | 226.89B | 175.08B | 184.95B | 207.4B | 198.61B | 147.24B | 165.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 5.73B | - |
| taxPayables | - | - | 12.49B | - | 7.71B | - | 10.32B | 10.86B | 7.98B | 9.1B |
| deferredRevenue | - | - | - | - | - | - | 10.32B | 10.86B | - | 25.15B |
| otherCurrentLiabilities | 92.22B | 82.63B | 85.97B | 94.51B | 80.79B | 87.4B | 75.33B | 84.23B | 84.38B | 55.56B |
| totalCurrentLiabilities | 605.99B | 618.65B | 559.66B | 540.94B | 477.23B | 488.88B | 530.08B | 525.65B | 433.88B | 458.37B |
| longTermDebt | 219.74B | 235.47B | 270.68B | 288.6B | 288.51B | 256.41B | 211.65B | 214.09B | 215.14B | 218.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 15.86B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.78B | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.7B | 5.94B | 5.24B | - | 4.93B | - | 1.83B | 2.78B | 3.31B | - |
| otherNonCurrentLiabilities | 66.06B | 67.08B | 63.35B | 64.41B | 59.52B | 53.98B | 50.53B | 55.24B | 32.2B | 47.94B |
| totalNonCurrentLiabilities | 303.5B | 308.48B | 339.28B | 353B | 352.96B | 310.38B | 264.01B | 269.34B | 266.51B | 265.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 21.58B | - |
| totalLiabilities | 909.49B | 927.13B | 898.94B | 893.94B | 830.19B | 799.27B | 794.09B | 794.98B | 700.4B | 724.34B |
| treasuryStock | -60.28B | -59.95B | -59.9B | -59.93B | -59.93B | -59.93B | -56.58B | -51.86B | -51.86B | -51.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.69B | 68.32B | 68.26B | 68.26B | 68.26B | 68.26B | 68.26B | 68.26B | 68.26B | 68.26B |
| retainedEarnings | 540.26B | 486.46B | 475.03B | 457.46B | 457.05B | 442.6B | 433.15B | 421.11B | 415.32B | 399.76B |
| additionalPaidInCapital | 142.29B | 141.52B | 141.4B | 141.4B | 141.4B | 141.4B | 141.42B | 141.14B | 141.14B | 141.14B |
| 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 | 49.96B | 20.82B | 17.95B | 10.89B | 15.8B | 17.61B | 12.11B | 13.94B | 24.54B | 20.8B |
| depreciationAndAmortization | 19.09B | 17.15B | 17.48B | 17.08B | 18.39B | 16.1B | 111.57M | 15.94B | 12.34B | 16.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.1B | -16.4B | -38.71B | 1.89B | -18.28B | 46.32B | -4.09B | -2.76B | -733M | 12.17B |
| accountsReceivables | -10.64B | -21.76B | -34.67B | 22.33B | -11.33B | 49.34B | -35.94B | 30.07B | -2.46B | 23.3B |
| inventory | 22.45B | 8.96B | -23.44B | -20.44B | -5.12B | -3.02B | 3.63B | -32.83B | 15.5B | -1.7B |
| accountsPayables | -13.12B | 2.11B | 17.29B | - | - | - | - | 14.56B | -13.78B | - |
| otherWorkingCapital | -25.79B | -5.7B | 2.11B | -20.02M | -1.83B | -53.04M | -2.02B | -12.81B | 9.03B | -9.43B |
| otherNonCashItems | 8.38B | 942.82M | 2.31B | -29.7B | 23.54B | -39.72B | 15.68B | 3.08B | 1.81B | -11.83B |
| netCashProvidedByOperatingActivities | 50.33B | 22.51B | -965M | 161.63M | 39.45B | 40.31B | 23.71B | 30.2B | 37.96B | 37.2B |
| investmentsInPropertyPlantAndEquipment | -19.07B | -28.38B | -20.49B | -18.02B | -21.86B | -18.24B | -21.23B | -22.65B | -17.17B | -21.31B |
| acquisitionsNet | 2.04B | -1.98B | 489.9M | 3.53M | 3.12B | -3.12B | -478M | -37.93B | 6.77B | -1.53B |
| purchasesOfInvestments | -540.38M | -1.14B | -702M | -4.94M | 1.1M | -10.32M | 111.31K | -1.3B | -469M | -1.21B |
| salesMaturitiesOfInvestments | 1.09B | -2.03B | 2.42B | 11.55M | -7.43M | 6.98M | 4.98M | 396M | 894M | 834M |
| otherInvestingActivities | 293.84M | 4.51B | -184.9M | 17.89B | -6.19B | 2.98B | 966M | -237M | 2.86B | 346M |
| netCashProvidedByInvestingActivities | -16.19B | -29.02B | -18.47B | -129.61M | -24.93B | -18.38B | -20.74B | -61.72B | -7.12B | -22.87B |
| netDebtIssuance | -24.68B | 5.54B | -18.64B | -2.67B | 37.75B | -6.21B | -1.34B | -2.09B | -23.05B | 1.02B |
| longTermNetDebtIssuance | -2.52B | - | -2.54B | -2.67B | 37.75B | -6.21B | -1.34B | -2.09B | -3.41B | -1.12B |
| shortTermNetDebtIssuance | -22.16B | 5.54B | -16.11B | 357.48M | -55.93M | -154.54M | 95.51M | 262.49M | -19.64B | 2.13B |
| netStockIssuance | - | -1M | 31.44M | - | -1M | -3.38B | -4.43B | -1M | -1M | -4.49B |
| netCommonStockIssuance | - | -1M | 31.44M | - | -1M | -3.38B | -4.43B | -1M | -1M | -4.49B |
| commonStockIssuance | - | - | 32.46M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -1M | - | -1M | -3.38B | -5.28B | -1M | -1M | -4.49B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.05B | - | -10.04B | - | -8.06B | - | -8.09B | - | -8.12B |
| commonDividendsPaid | - | -10.05B | - | -10.04B | - | -8.06B | - | -8.09B | - | -8.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.51B | -2.48B | -1.84B | 12.98B | -16.29B | 24.28B | 10.15B | 41.68B | -2.02B | -1.52B |
| netCashProvidedByFinancingActivities | -28.19B | -6.99B | -20.45B | 265.23M | 21.46B | 6.64B | 4.39B | 31.5B | -25.08B | -13.12B |