Is Murata Manufacturing Co., Ltd. (MRAAF) a Buy, Sell, or Hold?
OTC : MRAAF
Murata Manufacturing Co., Ltd.
$49.264 USD
-$0.25 (-0.51%)
- Volume
- 470
- Average Volume
- 10.81K
- Market Capitalization
- $89.67B
- P/E Ratio
- 59.85
- Dividend Yield
- 0.85%
- Price Target
- Year High
- $79.27
- Year Low
- $13.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $5.00
MRAAF 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 | 1.84T | 1.74T | 1.64T | 1.69T | 1.63T | 1.53T | 1.53T | 1.58T | 1.37T | 1.14T |
| costOfRevenue | 1.06T | 1.03T | 1T | 1.01T | 1.01T | 952.58B | 952.58B | 974.81B | 927.56B | 703.13B |
| grossProfit | 779.7B | 717.7B | 636.8B | 675.85B | 622.2B | 581.46B | 581.46B | 600.22B | 444.28B | 432.4B |
| researchAndDevelopmentExpenses | 1B | 149.27B | 132.5B | 124.24B | 101.73B | 102.49B | 102.49B | 101.59B | 94.18B | 81.81B |
| generalAndAdministrativeExpenses | - | 277.68B | 188.75B | 75.47B | 203.68B | 229.59B | 229.59B | 231.82B | 187.95B | 149.37B |
| sellingAndMarketingExpenses | - | - | 12.67B | 3.91B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 298.51B | 277.68B | 201.42B | 79.38B | 203.68B | 229.59B | 229.59B | 231.82B | 187.95B | 149.37B |
| otherExpenses | 158.87B | 11.04B | 41.77B | 9.84B | - | 894M | -3.86B | - | - | 1.84B |
| operatingExpenses | 458.38B | 438B | 375.7B | 377.96B | 305.41B | 324.28B | 328.22B | 333.41B | 282.13B | 231.18B |
| costAndExpenses | 1.52T | 1.46T | 1.38T | 1.39T | 1.31T | 1.28T | 1.28T | 1.31T | 1.21T | 934.31B |
| netInterestIncome | 26.96B | 24.59B | 11.26B | 5.34B | 875M | 1.28B | 3.5B | 3.1B | 2.27B | 2.18B |
| interestIncome | 30.17B | 29.37B | 13.21B | 6.51B | 1.19B | 1.67B | 4.02B | 3.52B | 2.27B | 2.45B |
| interestExpense | 3.21B | 4.78B | 1.57B | 335M | 318M | 384M | 512M | 422M | - | 272M |
| depreciationAndAmortization | 1.12B | 173.34B | 175.87B | 169.62B | 155.58B | 143.07B | 140.27B | 124.42B | 141.62B | 113.52B |
| ebitda | 321.32B | 473.7B | 416.84B | 473.47B | 582.89B | 456.31B | 394.81B | 392.16B | 303.77B | 314.74B |
| ebit | 321.32B | 300.36B | 240.97B | 303.85B | 433.02B | 316.8B | 254.54B | 267.74B | 161.94B | 200.69B |
| nonOperatingIncomeExcludingInterest | - | -20.66B | 20.13B | -5.97B | -8.96B | -3.56B | -1.3B | -931M | 1.31B | 525M |
| operatingIncome | 321.32B | 279.7B | 261.1B | 297.89B | 313.24B | 253.25B | 253.25B | 266.81B | 162.15B | 201.22B |
| totalOtherIncomeExpensesNet | -10.73B | 24.7B | -21.7B | 17.01B | -107.64B | -59.21B | 785M | 509M | 4.55B | -797M |
| incomeBeforeTax | 310.59B | 304.4B | 239.4B | 314.9B | 316.42B | 254.03B | 254.03B | 267.32B | 167.8B | 200.42B |
| incomeTaxExpense | 75.33B | 71.43B | 59.07B | 61.5B | 79.39B | 71.05B | 71.05B | 60.36B | 21.75B | 44.34B |
| netIncomeFromContinuingOperations | 235.25B | 232.97B | 180.34B | 253.4B | 313.88B | 237.02B | 182.98B | 206.96B | 146.05B | 156.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -9.75B | - | - | - | - | - | - |
| netIncome | 235.39B | 233.82B | 180.84B | 243.95B | 237.06B | 183.01B | 183.01B | 206.93B | 146.09B | 156.06B |
| netIncomeDeductions | - | - | 3M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 235.39B | 233.82B | 180.84B | 243.95B | 314.12B | 237.06B | 183.01B | 206.93B | 146.09B | 156.06B |
| eps | 127.82 | 125.11 | 95.72 | 133.78 | 371.98 | 286.04 | 286.06 | 323.45 | 228.35 | 244.62 |
| 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 | 653.7B | 625.15B | 622.01B | 318.56B | 363.98B | 239.66B | 181.96B | 181.96B | 168.9B | 170.93B |
| shortTermInvestments | 24.18B | 50.68B | 19.53B | 174.7B | 86.82B | 136.5B | 97.14B | 97.14B | 51.54B | 226.44B |
| cashAndShortTermInvestments | 677.89B | 675.83B | 641.54B | 493.25B | 450.8B | 376.16B | 279.1B | 279.1B | 220.44B | 397.37B |
| netReceivables | 330.22B | 294.42B | 292.74B | 270.62B | -123.5B | 340.87B | 281.03B | 274.11B | 257.88B | 208.96B |
| accountsReceivables | 330.22B | 294.42B | 292.74B | 270.62B | 358.31B | 340.87B | 281.03B | 274.11B | 257.88B | 208.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 523.75B | 482.83B | 513.02B | 575.03B | 361.33B | 334.41B | 349.32B | 349.32B | 290.26B | 211.45B |
| prepaids | - | - | - | 68.39B | 43.73B | -156.95B | -93.29B | - | - | - |
| otherCurrentAssets | 59.49B | 44.85B | 52.46B | 803M | 348.01B | 31.18B | 35.63B | 31.42B | 41.69B | 53.65B |
| totalCurrentAssets | 1.59T | 1.5T | 1.5T | 1.41T | 1.18T | 1.03T | 933.94B | 933.94B | 810.26B | 871.43B |
| propertyPlantEquipmentNet | 1.37T | 1.25T | 1.24T | 1.19T | 1.08T | 1T | 856.45B | 856.45B | 705.23B | 507.97B |
| goodwill | 100.12B | 135.75B | 137.14B | 126.84B | 71.06B | 73.03B | 78.39B | 78.39B | 76.91B | 62.1B |
| intangibleAssets | 36.46B | 40.65B | 39.05B | 44.39B | 33.52B | 38.58B | 47.53B | 47.53B | 54.35B | 48.88B |
| goodwillAndIntangibleAssets | 136.58B | 176.39B | 176.19B | 171.23B | 104.58B | 111.61B | 125.92B | 125.92B | 131.26B | 110.98B |
| longTermInvestments | 50.94B | 215M | 27.9B | -144.33B | -45.38B | -87.44B | -30.45B | -30.45B | 35.75B | -122.98B |
| taxAssets | 60.8B | 52.68B | 47.45B | 31.88B | 37.8B | 42.22B | 42.06B | 42.06B | 36.35B | 5.26B |
| otherNonCurrentAssets | 10.55B | 105.72B | 70.48B | 217.7B | 102.24B | 154.41B | 120.97B | 120.97B | 78.17B | 262.33B |
| totalNonCurrentAssets | 1.63T | 1.53T | 1.54T | 1.46T | 1.28T | 1.22T | 1.11T | 1.11T | 986.75B | 763.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.22T | 3.03T | 3.04T | 2.87T | 2.46T | 2.25T | 2.05T | 2.05T | 1.8T | 1.63T |
| totalPayables | 123.75B | 69.62B | 94.59B | 65.6B | 149.16B | 85.93B | 79.33B | 75.49B | 94.07B | 57.92B |
| accountPayables | 80.3B | 69.62B | 67.62B | 65.6B | 93.84B | 85.93B | 79.33B | 75.49B | 94.07B | 57.92B |
| otherPayables | 43.45B | - | 26.97B | - | 55.32B | - | - | - | - | - |
| accruedExpenses | - | - | - | 154.51B | - | 52.91B | 45.37B | 43.48B | 38.04B | 34.08B |
| shortTermDebt | 1.74B | 781M | 50.4B | 60.53B | 99M | 40.08B | 23.01B | 23.01B | 13.5B | 46.12B |
| capitalLeaseObligationsCurrent | 10.76B | 10.04B | 9.26B | 7.73B | 6.84B | 6.96B | 6.69B | - | - | - |
| taxPayables | - | - | 26.97B | 14.18B | 41.52B | 28.29B | 38.32B | 38.32B | 24.97B | 7.24B |
| deferredRevenue | - | - | 883M | 854M | 184.95B | - | - | - | - | - |
| otherCurrentLiabilities | 182.21B | 196.08B | 163.38B | 15.23B | 161.81B | 98.43B | 105.37B | 117.79B | 116.2B | 70.62B |
| totalCurrentLiabilities | 318.48B | 276.52B | 317.62B | 303.6B | 317.91B | 284.3B | 259.77B | 259.77B | 261.81B | 208.73B |
| longTermDebt | 1.52B | 1.66B | 2.44B | 51.46B | 110.98B | 110.62B | 100.41B | 100.41B | 742M | 545M |
| capitalLeaseObligationsNonCurrent | 42.01B | 47.51B | 43.85B | 35.5B | 28.7B | 25.05B | 28.41B | - | - | - |
| deferredRevenueNonCurrent | 22.28B | 19.13B | 20.39B | 63.26B | 74B | 84.6B | 75.79B | 75.79B | 67.84B | 59.32B |
| deferredTaxLiabilitiesNonCurrent | 10.1B | 12.08B | 10.95B | 10.6B | 7.6B | 5.64B | 6.67B | - | 7.68B | 9.68B |
| otherNonCurrentLiabilities | 89.93B | 91.32B | 87.05B | 79.73B | 57.32B | 135.45B | 55.77B | 8.39B | 9.4B | 11.06B |
| totalNonCurrentLiabilities | 165.84B | 171.7B | 164.67B | 166.69B | 222.7B | 271.12B | 184.58B | 184.58B | 77.98B | 70.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.77B | 57.56B | 53.1B | 43.23B | 35.55B | 32.01B | 35.1B | - | - | - |
| totalLiabilities | 484.32B | 448.22B | 482.29B | 470.29B | 540.62B | 555.42B | 444.35B | 444.35B | 339.8B | 279.66B |
| treasuryStock | -236.53B | -135.19B | -133.44B | -133.49B | -53.54B | -53.55B | -53.56B | -53.59B | -53.6B | -55.81B |
| preferredStock | - | - | - | - | - | - | - | 26.27B | - | - |
| commonStock | 69.88B | 69.44B | 69.44B | 69.44B | 69.44B | 69.44B | 69.44B | 69.44B | 69.44B | 69.38B |
| retainedEarnings | 2.54T | 2.4T | 2.33T | 2.25T | 1.79T | 1.62T | 1.49T | 1.49T | 1.34T | 1.24T |
| additionalPaidInCapital | 100.81B | 99.35B | 121.23B | 121.12B | 121B | 120.88B | 120.78B | 120.7B | 120.6B | 114.29B |
| 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 | 235.39B | 233.82B | 180.34B | 253.4B | 237.02B | 237.02B | 206.96B | 206.96B | 146.05B | 156.08B |
| depreciationAndAmortization | 1.12B | 173.34B | 175.87B | 161.28B | 143.07B | 143.07B | 124.42B | 124.42B | 141.62B | 113.52B |
| deferredIncomeTax | - | - | - | -10.43B | 2.21B | -1.08B | 1.92B | -4.68B | -26.79B | 4.53B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.44B | 29.18B | 100.66B | -122.65B | -10.21B | -35.56B | -75.24B | -75.24B | -35.31B | -31.04B |
| accountsReceivables | -9.07B | -6.78B | 4.12B | 103.88B | 11.64B | -42.56B | -14.48B | -16.85B | -30.14B | -14.32B |
| inventory | -16.95B | 28.94B | 83.45B | -101.37B | -16.03B | 8.68B | -59.25B | -59.25B | -47.27B | 5.03B |
| accountsPayables | 7.87B | - | 119M | -30.03B | 3.51B | 4.35B | 4.49B | -24.14B | 24.87B | 650M |
| otherWorkingCapital | 10.71B | 7.01B | 12.97B | -95.14B | -9.33B | 15.92B | -6B | 25.01B | 11.96B | -36.07B |
| otherNonCashItems | 213.08B | 15.57B | 32.77B | -15.74B | 3.68B | 29B | 23.7B | 23.7B | -27.12B | 5.36B |
| netCashProvidedByOperatingActivities | 441.03B | 451.9B | 489.64B | 276.28B | 373.57B | 373.57B | 279.84B | 279.84B | 225.25B | 243.92B |
| investmentsInPropertyPlantAndEquipment | -253.81B | -182.94B | -228.63B | -189.95B | -199.88B | -199.88B | -291.58B | -291.58B | -306.61B | -158.58B |
| acquisitionsNet | 1.64B | - | - | 3.02B | -48.8B | -479M | -563M | -563M | -33.65B | -14.72B |
| purchasesOfInvestments | -29.54M | -41.88B | -5.03B | -38.58B | -26.54B | -26.54B | -25.79B | -25.79B | -13.02B | -58.97B |
| salesMaturitiesOfInvestments | 250.44M | 7.92B | 16.7B | 66.68B | 66B | 66B | 12.44B | 12.44B | 155.56B | 51.17B |
| otherInvestingActivities | 43.07B | -25.13B | 15.39B | 4B | 58.94B | 10.14B | 1.76B | 1.76B | 3.55B | -21.6B |
| netCashProvidedByInvestingActivities | -209.1B | -208.07B | -201.57B | -157.85B | -150.28B | -150.28B | -303.74B | -303.74B | -194.16B | -202.7B |
| netDebtIssuance | 140.88M | -60.26B | -59.2B | 873M | -39.74B | 113M | 49.78B | 109.1B | 50M | -4.66B |
| longTermNetDebtIssuance | 140.88M | -60.26B | -59.2B | 873M | -39.65B | 113M | 49.78B | 99.6B | 50M | -4.66B |
| shortTermNetDebtIssuance | - | - | - | 5M | -91M | -50.91B | - | 9.51B | - | - |
| netStockIssuance | -100.64B | -80.01B | -11M | -80.01B | -13M | - | - | - | - | - |
| netCommonStockIssuance | -100.64B | -80.01B | -11M | -80.01B | -13M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100.64B | -80.01B | -11M | -80.01B | -13M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.42B | -101.58B | -94.46B | -92.02B | -76.78B | -67.18B | -59.93B | -57.58B | -51.06B | -46.69B |
| commonDividendsPaid | -111.42B | -101.58B | -94.46B | -92.02B | -76.78B | -67.18B | -59.93B | -57.58B | -51.06B | -46.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.36B | -886M | -11.64B | -2.55B | -973M | -51.12B | 61.7B | 22M | -32.58B | 39.62B |
| netCashProvidedByFinancingActivities | -222.27B | -242.73B | -165.32B | -173.71B | -118.19B | -118.19B | 51.55B | 51.55B | -83.58B | -11.73B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 463.52B | 467.86B | 486.62B | 416.15B | 411.86B | 448.01B | 461.77B | 421.71B | 390.41B | 439.39B |
| costOfRevenue | 263.16B | 272.82B | 278.43B | 243.49B | 243.29B | 267.34B | 262.76B | 252.26B | 246.08B | 270.12B |
| grossProfit | 200.36B | 195.04B | 208.19B | 172.66B | 168.58B | 180.67B | 199.01B | 169.45B | 144.34B | 169.28B |
| researchAndDevelopmentExpenses | 259.06M | 39.78B | 38.18B | 39.82B | 39.45B | 36.26B | 35.71B | 37.85B | 32.7B | 33.46B |
| generalAndAdministrativeExpenses | - | - | 66.93B | 71.35B | 73.55B | 68.99B | 65.3B | 69.84B | -118.78B | 60.92B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 181.51B | - |
| sellingGeneralAndAdministrativeExpenses | 85.56B | 73.41B | 66.93B | 71.35B | 73.55B | 68.99B | 65.3B | 69.84B | 62.73B | 60.92B |
| otherExpenses | 41.13B | - | -425M | -134M | 10.04B | -577M | 6.2B | -4.62B | - | - |
| operatingExpenses | 126.95B | 113.19B | 104.68B | 111.04B | 123.03B | 104.68B | 107.22B | 103.07B | 95.43B | 94.39B |
| costAndExpenses | 390.11B | 386.01B | 383.11B | 354.53B | 366.32B | 372.02B | 369.98B | 355.33B | 341.51B | 364.5B |
| netInterestIncome | 5.55B | 11.66B | 5.1B | 687M | -9.76B | 28.53B | -11.35B | 17.18B | 955M | -11.99B |
| interestIncome | 6.81B | 12.18B | 5.1B | 687M | - | 27.14B | - | 17.71B | 1.24B | 3.02B |
| interestExpense | 1.26B | 517.45M | - | 36.51M | 2.88B | -1.4B | 11.35B | 533M | 2.8B | 15.02B |
| depreciationAndAmortization | 310.59M | 44.35B | 42.63B | 41.95B | 44.52B | 43.6B | 42.78B | 42.45B | 44.79B | 46.11B |
| ebitda | 73.41B | 94.44B | 151.25B | 103.57B | 110.72B | 146.73B | 143.72B | 108.82B | 58.66B | 122.3B |
| ebit | 73.41B | 50.09B | 108.62B | 61.62B | 66.2B | 103.13B | 100.95B | 66.38B | 13.87B | 79.22B |
| nonOperatingIncomeExcludingInterest | - | 31.76B | -5.1B | - | -20.66B | -27.14B | -9.15B | -4.62B | 35.03B | -3.03B |
| operatingIncome | 73.41B | 81.85B | 103.52B | 61.62B | 45.54B | 75.99B | 91.8B | 61.76B | 48.9B | 74.89B |
| totalOtherIncomeExpensesNet | 11.47B | -32.3B | 8.94B | 701M | -9.69B | 28.54B | -11.33B | 21.79B | -34.96B | -11.99B |
| incomeBeforeTax | 84.88B | 49.55B | 112.46B | 62.32B | 35.85B | 104.53B | 80.46B | 83.55B | 13.94B | 64.2B |
| incomeTaxExpense | 7.91B | 24.58B | 29.79B | 12.65B | 3.44B | 33.62B | 17.09B | 17.29B | 7.85B | 14.92B |
| netIncomeFromContinuingOperations | 76.98B | 24.97B | 82.67B | 49.67B | 32.41B | 70.91B | 63.38B | 66.28B | 6.12B | 49.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77.05B | 24.99B | 82.66B | 49.71B | 32.5B | 71B | 63.96B | 66.36B | 6.33B | 49.36B |
| netIncomeDeductions | - | -52.04M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.05B | 25.04B | 82.66B | 49.71B | 32.5B | 71B | 63.96B | 66.36B | 6.33B | 49.36B |
| eps | 42.62 | 13.76 | 44.61 | 26.83 | 17.46 | 37.76 | 34.01 | 35.3 | 3.35 | 26.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 657.82B | 582.71B | 582.39B | 519.59B | 625.15B | 573.7B | 571.7B | 537.64B | 622.01B | 533.02B |
| shortTermInvestments | - | - | 30.49B | 37.54B | 50.68B | 29.44B | 22.99B | 25.57B | 19.53B | 32.06B |
| cashAndShortTermInvestments | 657.82B | 582.71B | 612.88B | 557.14B | 625.15B | 603.15B | 594.69B | 537.64B | 622.01B | 533.02B |
| netReceivables | 330.22B | 339.28B | 337.48B | 290.91B | 294.42B | 332.73B | 311.56B | 306.45B | 292.74B | 320.7B |
| accountsReceivables | 330.22B | 339.28B | 337.48B | 290.91B | 294.42B | 332.73B | 311.56B | 306.45B | 292.74B | 320.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 523.75B | 501.59B | 488.61B | 489.2B | 482.83B | 489.76B | 485.06B | 514.43B | 513.02B | 514.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79.56B | 93.98B | 57.3B | 70.37B | 95.54B | 54.54B | 53.82B | 106.82B | 72B | 104.45B |
| totalCurrentAssets | 1.59T | 1.52T | 1.5T | 1.41T | 1.5T | 1.48T | 1.45T | 1.47T | 1.5T | 1.47T |
| propertyPlantEquipmentNet | 1.37T | 1.32T | 1.25T | 1.24T | 1.25T | 1.27T | 1.23T | 1.27T | 1.24T | 1.26T |
| goodwill | 100.12B | 98.31B | 136.53B | 133.28B | 135.75B | 141.92B | 130.92B | 144.68B | 137.14B | 130.01B |
| intangibleAssets | 36.46B | 40.68B | 40.26B | 40.3B | 40.65B | 39.22B | 38.21B | 39.34B | 39.05B | 38.39B |
| goodwillAndIntangibleAssets | 136.58B | 138.99B | 176.79B | 173.57B | 176.39B | 181.14B | 169.13B | 184.02B | 176.19B | 168.39B |
| longTermInvestments | 50.94B | 49.07B | 48.89B | 231M | 215M | 19.18B | 24.16B | 101M | 47.43B | 40.75B |
| taxAssets | 60.8B | 52.4B | 53.78B | 56B | 52.68B | 50.43B | 51.59B | 48.81B | 47.45B | 33.54B |
| otherNonCurrentAssets | 10.55B | 13.17B | 11.63B | 55.78B | 105.72B | 52.51B | 46.27B | 121.58B | 23.04B | 12.33B |
| totalNonCurrentAssets | 1.63T | 1.58T | 1.54T | 1.53T | 1.53T | 1.57T | 1.52T | 1.57T | 1.54T | 1.52T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.22T | 3.09T | 3.04T | 2.93T | 3.03T | 3.05T | 2.97T | 3.04T | 3.04T | 2.99T |
| totalPayables | 123.75B | 109.41B | 113.74B | 90.89B | 69.62B | 111.73B | 107.07B | 68.13B | 67.62B | 61.46B |
| accountPayables | 80.3B | 72.1B | 75.47B | 67.75B | 69.62B | 68.73B | 65.7B | 68.13B | 67.62B | 61.46B |
| otherPayables | 43.45B | 37.31B | 38.27B | 23.14B | - | 43B | 41.36B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -883M | -883M | -844M |
| shortTermDebt | 1.74B | 11.99B | 1.17B | 977M | 781M | 665M | 690M | 50.46B | 50.4B | 110.42B |
| capitalLeaseObligationsCurrent | 10.76B | - | 10.16B | 10.34B | 10.04B | 9.47B | 8.97B | 9.52B | 9.26B | 9.77B |
| taxPayables | - | - | 38.27B | 23.14B | - | 43B | 41.36B | 25.9B | 26.97B | 23.93B |
| deferredRevenue | - | 883.77M | - | - | - | - | - | 883M | 883M | 844M |
| otherCurrentLiabilities | 182.21B | 182.81B | 146.13B | 138.91B | 196.08B | 140.97B | 142.42B | 154.9B | 189.46B | 152.95B |
| totalCurrentLiabilities | 318.48B | 305.09B | 271.2B | 241.12B | 276.52B | 262.84B | 259.15B | 283.89B | 317.62B | 335.45B |
| longTermDebt | 1.52B | 49.13B | 1.36B | 1.54B | 1.66B | 1.72B | 2.54B | 2.52B | 2.44B | 2.22B |
| capitalLeaseObligationsNonCurrent | 41.74B | 47.64B | 47.22B | 47.53B | 47.51B | 48.84B | 41.79B | 44.74B | 43.85B | 42.2B |
| deferredRevenueNonCurrent | 22.28B | 18.44B | 18.64B | 18.74B | 19.13B | 19.54B | 19.71B | 20.18B | 20.39B | 19.04B |
| deferredTaxLiabilitiesNonCurrent | 10.1B | 10.49B | 11.18B | 10.98B | 12.08B | 13.56B | 11.2B | 11.76B | 10.95B | 13.36B |
| otherNonCurrentLiabilities | 89.93B | 47.6B | 94.56B | 94.8B | 91.32B | 89.21B | 88.1B | 120.42B | 87.05B | 84.38B |
| totalNonCurrentLiabilities | 165.84B | 173.3B | 172.96B | 173.6B | 171.7B | 172.86B | 163.34B | 167.68B | 164.67B | 161.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.51B | 47.64B | 57.38B | 57.86B | 57.56B | 58.3B | 50.76B | 54.26B | 53.1B | 51.96B |
| totalLiabilities | 484.32B | 478.39B | 444.16B | 414.71B | 448.22B | 435.7B | 422.49B | 451.58B | 482.29B | 496.63B |
| treasuryStock | -236.53B | -235.25B | -212B | -172.56B | -135.19B | -135.19B | -142.28B | -143.18B | -133.44B | -133.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.88B | 69.5B | 69.44B | 69.44B | 69.44B | 69.44B | 69.44B | 69.44B | 69.44B | 69.44B |
| retainedEarnings | 2.54T | 2.45T | 2.48T | 2.39T | 2.4T | 2.38T | 2.39T | 2.33T | 2.33T | 2.33T |
| additionalPaidInCapital | 100.81B | 100.05B | 99.71B | 99.6B | 99.35B | 99.1B | 99.62B | 102.02B | 121.23B | 121.19B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 77.05B | 24.99B | 82.67B | 49.67B | 32.5B | 70.91B | 63.38B | 66.28B | 6.33B | 49.36B |
| depreciationAndAmortization | 310.59M | 44.35B | 42.63B | 41.95B | 44.52B | 43.6B | 42.78B | 42.45B | 44.79B | 46.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.44B | 9.43B | -8.97B | -41.44B | 38.77B | 11.05B | 11.85B | -31.57B | 76.08B | 29.14B |
| accountsReceivables | 13.49B | 14.25B | -40.14B | 3.48B | 22.51B | -1.25B | -29.38B | 1.34B | 42.1B | 2.12B |
| inventory | -16.65B | 1.03B | 6.57B | -7.9B | -3.71B | 9.19B | 12.63B | 10.83B | 11.89B | 37.83B |
| accountsPayables | 7.32B | -4.94B | 47.76M | -11.02M | - | 10.12M | -4.64M | -692M | 5.24B | 1.09B |
| otherWorkingCapital | 26.28B | -911.8M | 24.6B | -37.02B | 19.97B | 3.1B | 28.6B | -43.05B | 16.85B | -11.9B |
| otherNonCashItems | 40.17B | 37.39B | 11.41B | -10.18B | 12.58B | -18.04B | 39.52B | -18.66B | 71.24B | 12.16B |
| netCashProvidedByOperatingActivities | 147.67B | 116.16B | 127.74B | 39.99B | 128.36B | 107.53B | 157.52B | 58.49B | 168.1B | 136.76B |
| investmentsInPropertyPlantAndEquipment | -111.58B | -48.02B | -40.5B | -47.82B | -36.77B | -50.94B | -38.12B | -57.11B | -45.1B | -63.06B |
| acquisitionsNet | 210.32M | 926.81M | - | - | - | - | - | - | 151M | 173M |
| purchasesOfInvestments | -11.51M | -362.32M | -321M | -2.18B | -22.73B | -9.43B | -203M | -9.52B | -319M | -98M |
| salesMaturitiesOfInvestments | 147.65M | -5.68B | 7.62B | 14.38B | 6.22B | - | 3M | 1.7B | 1.06B | 4.53B |
| otherInvestingActivities | 30.11B | -371.32M | 1.28B | 2.06B | -14.34B | 646M | 2.65B | 3.36B | 9.18B | 82M |
| netCashProvidedByInvestingActivities | -81.26B | -53.51B | -31.92B | -33.56B | -51.11B | -59.73B | -35.67B | -61.56B | -35.03B | -58.38B |
| netDebtIssuance | 35.22M | 14.01M | 7M | 84M | -2.8B | -847M | -49.75B | -2.46B | -59.81B | 137M |
| longTermNetDebtIssuance | 35.22M | 14.01M | 7M | 84M | -2.8B | -847M | -49.75B | -2.46B | -59.81B | 137M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.6B | - | - |
| netStockIssuance | -4.03M | -23.07B | -39.58B | -37.37B | -1M | -30B | -2M | -50B | -2M | -4M |
| netCommonStockIssuance | -4.03M | -23.07B | -39.58B | -37.37B | -1M | -30B | -2M | -50B | -2M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.03M | -23.07B | -39.58B | -37.37B | -1M | -30B | -2M | -50B | -2M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -54.9B | - | -55.87B | - | -50.57B | - | -51.01B | - | -47.23B |
| commonDividendsPaid | - | -54.9B | - | -55.87B | - | -50.57B | - | -51.01B | - | -47.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84B | -2.02B | -2.94B | -2.88B | -128M | -2.64B | -2.27B | -253M | -2.8B | -2.49B |
| netCashProvidedByFinancingActivities | -2.81B | -79.97B | -42.52B | -96.04B | -2.93B | -84.06B | -52.02B | -103.72B | -62.4B | -49.48B |