Is MonotaRO Co., Ltd. (MONOF) a Buy, Sell, or Hold?
OTC : MONOF
MonotaRO Co., Ltd. — Financials
$12.01 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 8
- Market Capitalization
- $5.91B
- P/E Ratio
- 28.12
- Dividend Yield
- 1.88%
- Price Target
- Year High
- $17.07
- Year Low
- $10.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.60
MONOF 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 | 334.17B | 288.12B | 254.29B | 225.97B | 189.73B | 157.34B | 131.46B | 109.55B | 88.35B | 69.65B |
| costOfRevenue | 234.45B | 203.7B | 178.32B | 160.53B | 135.68B | 112.64B | 94.37B | 77.53B | 61.42B | 47.75B |
| grossProfit | 99.72B | 84.42B | 75.96B | 65.44B | 54.05B | 44.69B | 37.1B | 32.03B | 26.93B | 21.9B |
| researchAndDevelopmentExpenses | 58.05M | - | - | 50M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 32.17B | 31.03B | 32.28B | 24.02B | 20.07B | 16.49B | 13.94B | 11.48B | 9.32B |
| sellingAndMarketingExpenses | - | 9.44B | 8.61B | 6.94B | 5.89B | 5.02B | 4.76B | 4.3B | 3.61B | 3.08B |
| sellingGeneralAndAdministrativeExpenses | 46.74B | 41.61B | 39.64B | 39.22B | 29.92B | 25.09B | 21.26B | 18.24B | 15.09B | 12.4B |
| otherExpenses | 6.69B | 5.74B | 5.02B | -50M | 1M | - | - | 40.17M | 41.73M | 32.55M |
| operatingExpenses | 53.49B | 47.35B | 44.66B | 39.22B | 29.92B | 25.09B | 21.26B | 18.24B | 15.09B | 12.4B |
| costAndExpenses | 287.94B | 251.05B | 222.98B | 199.76B | 165.6B | 137.73B | 115.62B | 95.76B | 76.51B | 60.15B |
| netInterestIncome | -113.1M | -45M | -55M | 4M | 35M | -18M | -23M | -39M | -53.07M | -4M |
| interestIncome | 36.03M | 28M | 35M | 27M | 58M | 17M | 27M | 29.42M | 16.21M | 7.46M |
| interestExpense | 149.13M | 73M | 90M | 23M | 23M | 35M | 50M | 68.25M | 69.28M | 11.46M |
| depreciationAndAmortization | 6.69B | 5.76B | 4.88B | 3.56B | 2.14B | 1.56B | 1.4B | 1.21B | 1.06B | 626.12M |
| ebitda | 52.92B | 43.01B | 35.74B | 29.78B | 26.28B | 21.17B | 17.01B | 15B | 12.99B | 10.15B |
| ebit | 46.23B | 37.25B | 30.86B | 26.21B | 24.13B | 19.51B | 15.62B | 13.84B | 11.92B | 9.53B |
| nonOperatingIncomeExcludingInterest | 5M | -180M | 449M | -1M | -1M | 99M | 221M | -45M | -85.53M | -31.64M |
| operatingIncome | 46.23B | 37.07B | 31.31B | 26.21B | 24.13B | 19.61B | 15.84B | 13.79B | 11.84B | 9.49B |
| totalOtherIncomeExpensesNet | -156.14M | 107M | -539M | -659M | 131M | -134M | -271M | -23M | 16.25M | 20.18M |
| incomeBeforeTax | 46.08B | 37.17B | 30.77B | 25.55B | 24.26B | 19.47B | 15.57B | 13.77B | 11.85B | 9.51B |
| incomeTaxExpense | 14.07B | 11.45B | 9.5B | 7.36B | 6.92B | 6B | 4.82B | 4.4B | 3.48B | 3.16B |
| netIncomeFromContinuingOperations | 32.01B | 25.73B | 21.26B | 18.2B | 17.34B | 13.47B | 10.75B | 9.37B | 8.38B | 6.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -464K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | -557K |
| netIncome | 32.46B | 26.34B | 21.81B | 18.66B | 17.55B | 13.77B | 10.98B | 9.52B | 8.46B | 6.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -464K | -557K |
| bottomLineNetIncome | 32.46B | 26.34B | 21.81B | 18.66B | 17.55B | 13.77B | 10.98B | 9.52B | 8.46B | 6.37B |
| eps | 65.33 | 53.01 | 43.9 | 37.55 | 35.33 | 27.72 | 22.11 | 19.16 | 17.05 | 12.87 |
| 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 | 47.33B | 30.73B | 18.64B | 8.89B | 12.38B | 18.84B | 11.16B | 12.38B | 8.69B | 7.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.33B | 30.73B | 18.64B | 8.89B | 12.38B | 18.84B | 11.16B | 12.38B | 8.69B | 7.23B |
| netReceivables | 51.89B | 40.56B | 29.22B | 26.4B | 22.47B | 18.18B | 14.4B | 11.49B | 12.7B | 9.7B |
| accountsReceivables | 42.48B | 32.56B | 29.22B | 26.4B | 22.47B | 18.18B | 14.4B | 11.49B | 9.11B | 6.97B |
| otherReceivables | 9.41B | 8B | - | - | - | - | - | - | 3.6B | 2.73B |
| inventory | 22.46B | 20.66B | 18.87B | 19.58B | 15.43B | 11.87B | 11.56B | 9.99B | 8.08B | 5.99B |
| prepaids | - | - | - | - | - | - | - | 3.75B | 2.86B | 2.36B |
| otherCurrentAssets | 1.54B | 2.17B | 8.55B | 8.18B | 6.81B | 5.36B | 4.66B | 576.18M | 1.12B | 768.15M |
| totalCurrentAssets | 123.22B | 94.12B | 75.29B | 63.04B | 57.09B | 54.26B | 41.77B | 38.38B | 30.74B | 23.88B |
| propertyPlantEquipmentNet | 55.01B | 37.3B | 39.56B | 35.05B | 28.1B | 19.09B | 12.05B | 9.62B | 9.88B | 10.33B |
| goodwill | - | - | - | 710M | 770M | 803M | 75M | 84.15M | 103.64M | 119.61M |
| intangibleAssets | 7.69B | 6.52B | 6.36B | 6.38B | 5.56B | 4.03B | 3.01B | 1.4B | 1.24B | 1.08B |
| goodwillAndIntangibleAssets | 7.69B | 6.52B | 6.36B | 7.09B | 6.33B | 4.83B | 3.08B | 1.48B | 1.35B | 1.2B |
| longTermInvestments | 1.46B | 5.94B | 1.5B | 4.47B | 2.63B | 1.48B | 1.37B | 732.77M | 692.87M | 730.2M |
| taxAssets | 1.41B | 1.15B | 979M | 959M | 582M | 549M | 412M | 157.06M | 139.14M | 135.3M |
| otherNonCurrentAssets | 4.63B | 5.94B | 4.66B | 1.12B | 1.05B | 1.05B | 1B | 331.1M | 64.03M | 70.61M |
| totalNonCurrentAssets | 70.19B | 50.91B | 53.06B | 48.69B | 38.7B | 27B | 17.92B | 12.33B | 12.13B | 12.47B |
| otherAssets | 2M | 1M | 2M | 3M | 3M | 3M | 2M | 2000 | 2000 | 2000 |
| totalAssets | 193.41B | 145.03B | 128.35B | 111.74B | 95.79B | 81.26B | 59.69B | 50.71B | 42.86B | 36.35B |
| totalPayables | 33.94B | 32.32B | 17.05B | 15.67B | 14.56B | 11.64B | 9.83B | 8.32B | 10.88B | 11.4B |
| accountPayables | 25.04B | 19.82B | 17.05B | 15.67B | 14.56B | 11.64B | 9.83B | 8.32B | 6.83B | 5.3B |
| otherPayables | 8.9B | 12.49B | - | - | - | - | - | - | 4.05B | 6.1B |
| accruedExpenses | 417.36M | - | 345M | 179M | 121M | 149M | 125M | 132M | - | - |
| shortTermDebt | 109M | 430M | 4.94B | 4.77B | -8.64B | -8.27B | 2.5B | 2B | 2.13B | 225M |
| capitalLeaseObligationsCurrent | 877M | 269M | 31M | 7M | 34M | 659M | 625M | 794M | 751.8M | 14.22M |
| taxPayables | - | 7.21B | 6.06B | 4.54B | 4.09B | 4.18B | 2.77B | 2.84B | 1.99B | 1.85B |
| deferredRevenue | - | - | 6.06B | 10.05B | 8.64B | 8.27B | 6.14B | 5.51B | 4.15B | 6.19B |
| otherCurrentLiabilities | 18.26B | 3.44B | 8.56B | 902M | 9.11B | 10.09B | 753M | 6.72B | 448.73M | 670.71M |
| totalCurrentLiabilities | 53.6B | 36.46B | 36.99B | 31.58B | 23.82B | 22.54B | 19.97B | 17.96B | 14.2B | 12.31B |
| longTermDebt | 13.01B | - | 221M | 4.92B | 9B | 9B | - | 2.5B | 4.5B | 6.62B |
| capitalLeaseObligationsNonCurrent | 4M | 637M | 616M | 594M | 586M | 591M | 1.22B | 20M | 798.88M | 12.12M |
| deferredRevenueNonCurrent | - | - | - | -419M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 419M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.75B | 3.66B | 3.55B | 2.03B | 2.1B | 1.47B | 982M | 388.31M | 142.79M | 144.63M |
| totalNonCurrentLiabilities | 16.76B | 4.3B | 4.38B | 7.54B | 11.68B | 11.06B | 2.21B | 2.91B | 5.44B | 6.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 881M | 906M | 647M | 601M | 620M | 1.25B | 1.85B | 814M | 1.55B | 26.33M |
| totalLiabilities | 70.37B | 40.76B | 41.37B | 39.12B | 35.51B | 33.61B | 22.18B | 20.87B | 19.64B | 19.09B |
| treasuryStock | -876.76M | -747M | -619M | -502M | -413M | -315M | -247M | -226M | -206.42M | -193.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.05B | 2.04B | 2.04B | 2.04B | 2B | 1.99B | 1.99B | 1.98B | 1.97B | 1.94B |
| retainedEarnings | 120.85B | 101.47B | 83.58B | 69.22B | 56.65B | 44.31B | 34.51B | 27.01B | 20.47B | 14.49B |
| additionalPaidInCapital | 256.22M | 497M | 1.03B | 1.03B | 899M | 816M | 809M | 785M | 772.73M | 748.11M |
| 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 | 32.46B | 37.17B | 21.81B | 25.55B | 24.26B | 19.47B | 15.57B | 13.77B | 11.85B | 9.51B |
| depreciationAndAmortization | 6.69B | 5.76B | 5.01B | 3.56B | 2.14B | 1.56B | 1.4B | 1.21B | 1.06B | 626.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.48B | -4.13B | 1.67B | -6.8B | -7.06B | -1.1B | -2.81B | -1.7B | -3.5B | -1.33B |
| accountsReceivables | -9.05B | -4.81B | -3.43B | -4.79B | -5.3B | -4.37B | -3.23B | -1.94B | -3.33B | -1.96B |
| inventory | -1.79B | -1.77B | 781M | -4.09B | -3.53B | -240M | -1.59B | -1.93B | -2.06B | -575.2M |
| accountsPayables | 5.19B | - | 1.34B | 1.06B | 2.9B | 1.78B | 1.52B | 1.51B | 1.5B | 883.3M |
| otherWorkingCapital | -824.72M | 2.45B | 2.98B | 1.03B | -1.13B | 1.72B | 491M | 230.76M | -1.45B | -757.02M |
| otherNonCashItems | 1.08B | -10.14B | 1.43B | -6.83B | -7.08B | -4.66B | -5.09B | -2.74B | -3.32B | -3.82B |
| netCashProvidedByOperatingActivities | 33.76B | 28.66B | 29.93B | 15.48B | 12.26B | 15.27B | 9.06B | 10.54B | 6.1B | 4.98B |
| investmentsInPropertyPlantAndEquipment | -16.08B | -1.32B | -5.85B | -11.51B | -12B | -9.11B | -2.42B | -1.05B | -3.8B | -6.73B |
| acquisitionsNet | - | - | - | -2.05B | -2.35B | -1.47B | -1.36B | 292M | - | 15.18M |
| purchasesOfInvestments | -1.55B | -824M | -594M | -1.5B | -1.9B | -265M | -1.02B | -341.46M | -8.91M | -432.84M |
| salesMaturitiesOfInvestments | 712.62M | 511M | 723M | 1.1B | 711M | 578M | 949M | - | 46.14M | 300M |
| otherInvestingActivities | -183.16M | -1.95B | -2.68B | 1.42B | 1.25B | 1.26B | 79M | -72.02M | -48.44M | -116.65M |
| netCashProvidedByInvestingActivities | -17.11B | -3.58B | -8.4B | -12.54B | -14.29B | -9.02B | -3.76B | -1.47B | -3.28B | -6.1B |
| netDebtIssuance | 12.6B | -4.72B | -4.72B | 697M | - | 6.5B | -2B | -2.12B | -225M | -315M |
| longTermNetDebtIssuance | 12.71B | -4.72B | -4.72B | 633M | - | 6.5B | -2B | -2.12B | -225M | -315.08M |
| shortTermNetDebtIssuance | -105.09M | - | - | 64M | - | - | - | - | - | 76000 |
| netStockIssuance | -138.12M | -139M | -126M | -89M | -97M | -68M | -21M | -17M | 4.12M | 37M |
| netCommonStockIssuance | -138.12M | -139M | -126M | -89M | -97M | -68M | -21M | -17M | 4.12M | 37M |
| commonStockIssuance | - | - | - | - | - | - | - | 2M | 16.75M | 50.51M |
| commonStockRepurchased | -138.12M | -139M | -126M | -89M | -97M | -68M | -21M | -19M | -12.63M | -13.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.43B | -8.44B | -7.45B | -6.09B | -5.21B | -3.98B | -3.48B | -2.98B | -2.48B | -1.98B |
| commonDividendsPaid | -12.43B | -8.44B | -7.45B | -6.09B | -5.21B | -3.98B | -3.48B | -2.98B | -2.48B | -1.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -272K | - |
| otherFinancingActivities | -3M | -34M | 587M | -35M | -455M | -686M | -1.06B | -553.78M | 1.32B | -306M |
| netCashProvidedByFinancingActivities | 27.02M | -13.34B | -11.7B | -5.51B | -5.77B | 1.77B | -6.56B | -5.67B | -1.38B | -2.56B |
| 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 | 96.18B | 92.56B | 82.33B | 81.13B | 79.11B | 76.61B | 72.11B | 70.26B | 69.14B | 67.06B |
| costOfRevenue | 69.65B | 62.43B | 59.27B | 56.92B | 55.83B | 54.18B | 50.91B | 49.68B | 48.92B | 48.45B |
| grossProfit | 26.53B | 29.18B | 23.06B | 24.2B | 23.28B | 22.43B | 21.2B | 20.57B | 20.22B | 18.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 44M | - | - | - | 18M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -2.78B | - | 11.75B | 11.31B | 1.62B |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.44B | - | - | - | 8.61B |
| sellingGeneralAndAdministrativeExpenses | 13.28B | 14.9B | 11.5B | 13.06B | 12.54B | 6.66B | 11.89B | 11.75B | 11.31B | 10.22B |
| otherExpenses | - | 1.49B | - | 1M | 1M | 5.7B | 1M | - | 1M | -18M |
| operatingExpenses | 13.28B | 16.38B | 11.5B | 13.06B | 12.54B | 12.4B | 11.89B | 11.75B | 11.31B | 10.22B |
| costAndExpenses | 82.93B | 79.63B | 70.78B | 69.98B | 68.37B | 66.58B | 62.8B | 61.43B | 60.24B | 58.67B |
| netInterestIncome | -67.42M | -49.04M | -36.51M | -16M | -12M | -1M | -9M | -19M | -16M | -5M |
| interestIncome | 3.02M | 13.01M | 10.14M | 69390 | 19998 | 101.76K | 62612 | 1M | 2M | 16M |
| interestExpense | 70.44M | 62.05M | 46.66M | 16M | 12M | 1M | 9M | 20M | 18M | 21M |
| depreciationAndAmortization | 1.58B | 1.55B | 1.64B | 1.76B | - | 1.44B | - | 1.41B | - | 1.22B |
| ebitda | 14.83B | 14.53B | 13.32B | 12.9B | 10.74B | 11.46B | 9.31B | 10.32B | 8.95B | 8.96B |
| ebit | 13.25B | 12.97B | 11.68B | 11.14B | 10.74B | 10.02B | 9.31B | 8.91B | 8.95B | 7.74B |
| nonOperatingIncomeExcludingInterest | - | 132M | -125M | -1M | -1M | 1M | -1M | -79M | -45M | 646M |
| operatingIncome | 13.25B | 12.8B | 11.55B | 11.14B | 10.74B | 10.03B | 9.31B | 8.83B | 8.9B | 8.39B |
| totalOtherIncomeExpensesNet | -152.96M | -184.21M | 76.07M | -18M | -30M | 159M | -138M | 59M | 27M | -667M |
| incomeBeforeTax | 13.1B | 12.61B | 11.63B | 11.12B | 10.71B | 10.18B | 9.17B | 8.89B | 8.93B | 7.72B |
| incomeTaxExpense | 4.25B | 3.86B | 3.55B | 3.36B | 3.3B | 2.86B | 2.93B | 2.81B | 2.84B | 2.23B |
| netIncomeFromContinuingOperations | 8.85B | 8.76B | 8.08B | 7.76B | 7.4B | 7.33B | 6.24B | 6.08B | 6.09B | 5.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | -1M |
| netIncome | 8.97B | 8.96B | 8.18B | 7.88B | 7.54B | 7.45B | 6.39B | 6.24B | 6.26B | 5.64B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.97B | 8.96B | 8.18B | 7.88B | 7.54B | 7.45B | 6.39B | 6.24B | 6.26B | 5.64B |
| eps | 17.58 | 18.03 | 16.47 | 15.86 | 15.17 | 15 | 12.86 | 12.56 | 12.59 | 11.35 |
| 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 | 36.39B | 47.33B | 36.01B | 35.78B | 29.47B | 30.73B | 22.14B | 21.88B | 14.57B | 18.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 190M |
| cashAndShortTermInvestments | 36.39B | 47.33B | 36.01B | 35.78B | 29.47B | 30.73B | 22.14B | 21.88B | 14.57B | 18.64B |
| netReceivables | 52.1B | 51.89B | 44.45B | 44.3B | 35.53B | 33.4B | 29.24B | 38.12B | 32.5B | 29.22B |
| accountsReceivables | 43.13B | 42.48B | 36.68B | 35.96B | 35.53B | 33.4B | 29.24B | 30.57B | 32.5B | 29.22B |
| otherReceivables | 8.97B | 9.41B | 7.77B | 8.33B | - | - | - | 7.56B | - | - |
| inventory | 24.78B | 22.46B | 23.23B | 22.42B | 21.6B | 20.66B | 19.73B | 20.08B | 19.04B | 18.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.28B | 1.54B | 1.7B | 3.1B | 9.85B | 9.33B | 9.8B | 2.75B | 8.54B | 8.55B |
| totalCurrentAssets | 115.55B | 123.22B | 105.39B | 105.6B | 96.45B | 94.12B | 80.91B | 82.83B | 74.64B | 75.29B |
| propertyPlantEquipmentNet | 54.86B | 55.01B | 48.48B | 45.17B | 36.76B | 37.3B | 37.81B | 38.64B | 39.12B | 39.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.72B | 7.69B | 7.86B | 7.79B | 6.41B | 6.52B | 6.43B | 6.36B | 6.31B | 6.36B |
| goodwillAndIntangibleAssets | 7.72B | 7.69B | 7.86B | 7.79B | 6.41B | 6.52B | 6.43B | 6.36B | 6.31B | 6.36B |
| longTermInvestments | - | 1.46B | - | 7.26B | - | 5.94B | - | 7.06B | 6.96B | 1.5B |
| taxAssets | - | 1.41B | - | - | - | 12.23M | - | - | -6.96B | 1.81B |
| otherNonCurrentAssets | 6.83B | 4.63B | 8.31B | -1M | 7.23B | 1.15B | 7.09B | 7.06B | 6.96B | 4.67B |
| totalNonCurrentAssets | 69.41B | 70.19B | 64.64B | 60.23B | 50.39B | 50.91B | 51.34B | 52.07B | 52.4B | 53.9B |
| otherAssets | - | - | - | 3M | - | - | - | 2M | - | - |
| totalAssets | 184.96B | 193.41B | 170.04B | 165.83B | 146.84B | 145.03B | 132.25B | 134.9B | 127.04B | 129.18B |
| totalPayables | 33.43B | 33.94B | 27.07B | 34.96B | 28.73B | 19.82B | 18.45B | 18.73B | 19.84B | 17.05B |
| accountPayables | 29.03B | 25.04B | 22.36B | 22.46B | 28.73B | 19.82B | 18.45B | 18.73B | 19.84B | 17.05B |
| otherPayables | 4.41B | 8.9B | 4.72B | 12.5B | - | - | - | - | - | - |
| accruedExpenses | 999.25M | 417.36M | 811.43M | 2.74M | 829M | 381M | 730M | 375M | 675M | 345M |
| shortTermDebt | 355.22M | 986.86M | 1.11B | 320M | 406M | 430M | 256M | 2.69B | 2.7B | 4.94B |
| capitalLeaseObligationsCurrent | - | 877M | - | 979M | 295M | 269M | 255M | 234M | 228M | 31M |
| taxPayables | - | - | - | 6.99B | - | - | - | 6B | 2.89B | 6.06B |
| deferredRevenue | - | - | - | - | - | - | - | 6B | 2.89B | 6.06B |
| otherCurrentLiabilities | 9.59B | 18.26B | 7.65B | 2.6B | 5.71B | 15.56B | 11.21B | 7.08B | 7.21B | 8.56B |
| totalCurrentLiabilities | 44.37B | 53.6B | 36.64B | 38.86B | 35.97B | 36.46B | 30.91B | 35.11B | 33.55B | 36.99B |
| longTermDebt | 20.63B | 13.01B | 13.19B | 9B | - | - | 218M | 232M | 225M | 221M |
| capitalLeaseObligationsNonCurrent | 3.02M | 4M | 5.07M | 5M | 640M | 637M | 634M | 631M | 628M | 616M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.85B | 3.75B | 3.82B | 3.73B | 3.7B | 3.66B | 3.65B | 3.64B | 3.59B | 3.54B |
| totalNonCurrentLiabilities | 24.48B | 16.76B | 17.01B | 12.74B | 4.34B | 4.3B | 4.5B | 4.5B | 4.44B | 4.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.02M | 881M | 5.07M | 984M | 935M | 906M | 889M | 865M | 856M | 647M |
| totalLiabilities | 68.85B | 70.37B | 53.66B | 51.59B | 40.32B | 40.76B | 35.41B | 39.61B | 37.98B | 42.2B |
| treasuryStock | -7.06B | -876.76M | -889M | -835M | -747M | -747M | -747M | -716M | -726M | -619M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06B | 2.05B | 2.07B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| retainedEarnings | 120.62B | 120.85B | 114.14B | 111.92B | 104.04B | 101.47B | 94.02B | 92.1B | 85.86B | 83.58B |
| additionalPaidInCapital | - | 256.22M | 253.57M | 208M | 272M | 497M | 497M | 1.15B | 1.03B | 1.03B |
| 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 | 8.91B | 8.95B | 8.07B | 7.88B | 7.54B | 7.45B | 6.39B | 6.24B | 6.26B | 5.64B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -840.5M | - | - |
| otherNonCashItems | -8.91B | -8.95B | -8.07B | -7.88B | -7.54B | -7.45B | -6.39B | -572.5M | -6.26B | -4.12B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 5.67B | - | 3.04B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -431.5M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -351.5M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -783M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -53M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |