Is Nitto Denko Corporation (NDEKF) a Buy, Sell, or Hold?
OTC : NDEKF
Nitto Denko Corporation
$17.72 USD
$0 (0.0%)
- Volume
- 38
- Average Volume
- 30
- Market Capitalization
- $11.94B
- P/E Ratio
- 16.34
- Dividend Yield
- 1.86%
- Price Target
- Year High
- $25.70
- Year Low
- $17.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $3.53
NDEKF 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 | 1.03T | 1.01T | 915.14B | 929.04B | 853.45B | 761.32B | 741.02B | 806.5B | 856.26B | 767.71B |
| costOfRevenue | 641.42B | 618.36B | 584.28B | 591.59B | 551.06B | 517.87B | 519.09B | 564.61B | 574.88B | 528.59B |
| grossProfit | 393.22B | 395.51B | 330.86B | 337.44B | 302.39B | 243.45B | 221.93B | 241.89B | 281.38B | 239.12B |
| researchAndDevelopmentExpenses | 48.33B | 46.77B | 43.48B | 40.18B | 37.27B | 35.26B | 33.76B | 31.99B | 31.24B | 30.37B |
| generalAndAdministrativeExpenses | - | 151.84B | 146.14B | 145.44B | 129.62B | 107.72B | 111.37B | 120.58B | 118.42B | 109.32B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.31B | 151.84B | 146.14B | 145.44B | 129.62B | 107.72B | 111.37B | 120.58B | 118.42B | 109.32B |
| otherExpenses | - | 11.24B | 2.1B | 4.66B | 3.23B | 6.66B | 7.06B | - | - | - |
| operatingExpenses | 205.63B | 209.85B | 191.73B | 190.27B | 170.13B | 149.64B | 152.19B | 149.11B | 155.66B | 146.53B |
| costAndExpenses | 847.05B | 828.21B | 776.01B | 781.86B | 721.19B | 667.51B | 671.28B | 713.72B | 730.54B | 675.12B |
| netInterestIncome | 1.22B | -230M | -265M | -362M | 75M | -514M | -734M | -722M | 433M | -783M |
| interestIncome | 3.28B | 2.9B | 2.2B | 1.57B | 1.46B | 559M | 886M | 1.2B | 1.18B | 1.06B |
| interestExpense | 2.06B | 3.13B | 2.46B | 1.94B | 1.38B | 1.07B | 1.62B | 1.92B | 752M | 1.85B |
| depreciationAndAmortization | 71.12B | 65.6B | 60.81B | 57.36B | 50.21B | 47.95B | 49.39B | 45.9B | 49.28B | 48.56B |
| ebitda | 258.71B | 254.06B | 202.17B | 206.14B | 183.97B | 142.34B | 120.02B | 139.73B | 176.2B | 142.2B |
| ebit | 187.59B | 188.46B | 141.36B | 148.78B | 133.76B | 94.39B | 70.63B | 93.83B | 126.92B | 93.64B |
| nonOperatingIncomeExcludingInterest | - | -2.79B | -2.23B | -1.6B | -1.5B | -584M | -900M | -1.05B | -1.2B | -1.05B |
| operatingIncome | 187.59B | 185.67B | 139.13B | 147.17B | 132.26B | 93.81B | 69.73B | 92.78B | 125.72B | 92.59B |
| totalOtherIncomeExpensesNet | -1.45B | -338M | -231M | -333M | 118M | -489M | -720M | -867M | 446M | -798M |
| incomeBeforeTax | 186.14B | 185.33B | 138.9B | 146.84B | 132.38B | 93.32B | 69.01B | 91.91B | 126.17B | 91.79B |
| incomeTaxExpense | 51.76B | 48.02B | 36.15B | 37.58B | 35.14B | 23.01B | 21.79B | 25.29B | 38.7B | 28.1B |
| netIncomeFromContinuingOperations | 134.38B | 137.31B | 102.76B | 109.26B | 97.24B | 70.31B | 47.22B | 66.62B | 87.46B | 63.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | - | -1M | -1M | -1M | -1M | -2M | -1M |
| netIncome | 134.34B | 137.24B | 102.68B | 109.17B | 97.13B | 70.24B | 47.16B | 66.56B | 87.38B | 63.45B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.34B | 137.24B | 102.68B | 109.17B | 97.13B | 70.24B | 47.16B | 66.56B | 87.38B | 63.45B |
| eps | 198.13 | 195.74 | 143.91 | 147.75 | 131.26 | 472.71 | 301.31 | 423.5 | 538.99 | 390.93 |
| 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 | 362.07B | 363.34B | 342.27B | 329.97B | 362.05B | 300.89B | 304.92B | 297.68B | 304.71B | 280.34B |
| shortTermInvestments | - | 7.73B | 5.22B | 2.14B | 4.94B | 1.4B | 2.64B | 412M | 8.82B | 5.46B |
| cashAndShortTermInvestments | 362.07B | 371.08B | 347.49B | 332.11B | 366.98B | 302.29B | 307.56B | 298.09B | 313.52B | 285.8B |
| netReceivables | 233.34B | 210.42B | 209.34B | 178.39B | 206.08B | 182.94B | 154.47B | 169.77B | 192.12B | 173.36B |
| accountsReceivables | 233.34B | 210.42B | 209.34B | 178.39B | 206.08B | 182.94B | 154.47B | 169.77B | 192.12B | 173.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 158.86B | 142.93B | 136.8B | 141.1B | 128.32B | 107.67B | 96.12B | 93.98B | 95.07B | 88.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48.04B | 25.78B | 24.32B | 25.59B | 21.35B | 17.12B | 17.9B | 19.69B | 21.32B | 15.94B |
| totalCurrentAssets | 802.31B | 750.21B | 717.96B | 677.19B | 722.74B | 610.02B | 576.06B | 581.54B | 622.03B | 563.8B |
| propertyPlantEquipmentNet | 490.64B | 436.69B | 397.86B | 346.06B | 300.63B | 285.79B | 283.21B | 267.13B | 248.42B | 249.54B |
| goodwill | 64.53B | 57.17B | 66.06B | 58.82B | 4.81B | 4.59B | 4.85B | 6.83B | 6.93B | 7.3B |
| intangibleAssets | 17.05B | 17.03B | 20.67B | 21.47B | 13.71B | 13.62B | 10.2B | 12.39B | 12.36B | 13.83B |
| goodwillAndIntangibleAssets | 81.58B | 74.19B | 86.73B | 80.29B | 18.52B | 18.21B | 15.05B | 19.23B | 19.28B | 21.13B |
| longTermInvestments | 20.33B | 7.32B | 11.31B | 8.86B | 7.74B | 9.85B | 4.81B | 8.21B | 884M | 3.67B |
| taxAssets | 19.22B | 17.87B | 16.73B | 23.42B | 24.13B | 25.95B | 25.69B | 26.55B | 28.3B | 27.09B |
| otherNonCurrentAssets | 36.76B | 35.63B | 20.5B | 17.82B | 20.71B | 16.08B | 17.08B | 10.76B | 18.89B | 14.67B |
| totalNonCurrentAssets | 648.52B | 571.71B | 533.13B | 476.46B | 371.73B | 355.88B | 345.84B | 331.88B | 315.77B | 316.1B |
| otherAssets | - | - | - | 1M | 1M | - | 1M | - | 1M | 1M |
| totalAssets | 1.45T | 1.32T | 1.25T | 1.15T | 1.09T | 965.9B | 921.9B | 913.42B | 937.8B | 879.9B |
| totalPayables | 122.3B | 128.69B | 112.37B | 110.32B | 120.94B | 112.02B | 100.85B | 101.96B | 129.38B | 126.82B |
| accountPayables | 104.26B | 100.51B | 98.96B | 91.83B | 102.8B | 100.79B | 90.81B | 96.89B | 110.11B | 110.84B |
| otherPayables | 18.04B | 28.18B | 13.4B | 18.49B | 18.14B | 11.22B | 10.04B | 5.07B | 19.27B | 15.98B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 455M | 345M | 272M | 241M | 545M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 28.18B | 13.4B | 18.49B | 18.14B | 11.22B | 10.04B | 5.07B | 19.27B | 15.98B |
| deferredRevenue | - | - | - | 42.09B | 38.12B | 34.06B | 34.09B | 26.68B | 32.89B | 25.64B |
| otherCurrentLiabilities | 105.09B | 92.59B | 94.14B | 35.57B | 49.2B | 36.16B | 26.96B | 56.52B | 58.05B | 47.74B |
| totalCurrentLiabilities | 227.39B | 221.74B | 206.86B | 188.25B | 208.49B | 182.78B | 161.9B | 158.48B | 187.44B | 174.56B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 44.29B |
| deferredTaxLiabilitiesNonCurrent | 11.85B | 3.86B | 3.43B | 4.17B | 326M | 347M | 284M | 619M | 612M | 847M |
| otherNonCurrentLiabilities | 55.25B | 51.22B | 55.75B | 58.03B | 63.55B | 66.09B | 69.52B | 53.13B | 55.75B | 6.64B |
| totalNonCurrentLiabilities | 67.1B | 55.07B | 59.18B | 62.2B | 63.88B | 66.43B | 69.8B | 53.75B | 56.37B | 50.92B |
| otherLiabilities | - | - | 4M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 294.49B | 276.81B | 266.04B | 250.45B | 272.36B | 249.22B | 231.7B | 212.23B | 243.8B | 225.48B |
| treasuryStock | -13.94B | -31.8B | -23.3B | -27.63B | -9.77B | -10.04B | -27.5B | -11.08B | -69.87B | -50.88B |
| preferredStock | - | - | - | - | - | - | 3.62B | - | - | - |
| commonStock | 26.95B | 26.78B | 26.78B | 26.78B | 26.78B | 26.78B | 26.78B | 26.78B | 26.78B | 26.78B |
| retainedEarnings | 917.75B | 890.04B | 808.06B | 786.27B | 705.91B | 635.92B | 643.52B | 622.02B | 665.56B | 603.89B |
| additionalPaidInCapital | 50.25B | 49.93B | 49.93B | 50.05B | 49.99B | 50.07B | 50.27B | 50.32B | 55.98B | 56.14B |
| 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 | 134.34B | 185.33B | 102.68B | 146.84B | 132.38B | 93.32B | 69.01B | 91.91B | 126.17B | 91.79B |
| depreciationAndAmortization | 71.12B | 65.6B | 60.81B | 57.36B | 50.21B | 47.95B | 49.39B | 45.9B | 49.28B | 48.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.14B | -9.31B | -7.2B | 10.33B | -9.09B | -17.55B | 5.45B | 10.01B | -27.49B | -10.16B |
| accountsReceivables | -4.7B | -3.79B | -19.03B | 44.49B | -10.12B | -21.06B | 12.8B | 23.15B | -18.49B | -25.16B |
| inventory | -5.99B | -8.53B | 11.77B | -2.23B | -14B | -7.61B | -5.13B | 362M | -6.86B | -1.33B |
| accountsPayables | - | - | - | -44.49B | 10.12B | 21.06B | -12.8B | -23.15B | - | 15.38B |
| otherWorkingCapital | -2.45B | 3B | 59M | 12.56B | 4.91B | -9.95B | 10.58B | 9.65B | -20.63B | -8.84B |
| otherNonCashItems | 1.08B | -23.7B | -764M | -32.83B | -29.01B | -7.41B | -213M | -49.25B | -25.41B | -10.24B |
| netCashProvidedByOperatingActivities | 193.39B | 217.91B | 155.52B | 181.7B | 144.49B | 116.31B | 123.64B | 98.57B | 122.55B | 119.94B |
| investmentsInPropertyPlantAndEquipment | -97.22B | -106B | -67.77B | -65.92B | -58.96B | -57.72B | -59.8B | -59.63B | -48.47B | -43.18B |
| acquisitionsNet | 4.36B | -6.26B | 1.87B | -96.97B | -269M | -880M | 1.44B | 2.63B | 99M | -9.55B |
| purchasesOfInvestments | -15.33B | -3.13B | -3.19B | -177M | -994M | -507M | -3.18B | 331M | -2.81B | 537M |
| salesMaturitiesOfInvestments | 8.05M | 55M | 551M | 2.76B | 764M | 1.06B | 1.53B | 6.69B | - | 2.63B |
| otherInvestingActivities | 68.43M | 232M | 613M | 402M | 1.86B | 512M | 8M | 19M | 1.06B | 360M |
| netCashProvidedByInvestingActivities | -108.11B | -115.1B | -67.93B | -159.91B | -57.59B | -57.54B | -59.99B | -49.96B | -50.22B | -49.74B |
| netDebtIssuance | - | 109M | 72M | 29M | -315M | 428M | -336M | -3.37B | 74M | -1.97B |
| longTermNetDebtIssuance | - | - | - | - | - | - | -4.74B | -3B | - | - |
| shortTermNetDebtIssuance | - | 109M | 72M | 29M | -315M | 428M | -336M | -374M | 74M | -1.97B |
| netStockIssuance | -60.67B | -35.06B | -47.17B | -18.01B | - | -33.31B | -16.7B | -28.55B | -19.35B | - |
| netCommonStockIssuance | -60.67B | -35.06B | -47.17B | -18.01B | - | -33.31B | -16.7B | -28.55B | -19.35B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -60.67B | -35.06B | -47.17B | -18.01B | - | -33.31B | -16.7B | -28.55B | -19.35B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.92B | -38.04B | -36.04B | -34.05B | -31.08B | -30.19B | -29.82B | -26.93B | -25.17B | -23.53B |
| commonDividendsPaid | -39.92B | -38.04B | -36.04B | -34.05B | -31.08B | -30.19B | -29.82B | -26.93B | -25.17B | -23.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.68B | -5.9B | -7.65B | -5.6B | -5.25B | -5.22B | -4.78B | 430M | -473M | -3.38B |
| netCashProvidedByFinancingActivities | -107.27B | -78.89B | -90.78B | -57.63B | -36.64B | -68.3B | -51.64B | -58.42B | -44.92B | -28.88B |
| 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 | 243.5B | 272.86B | 271.2B | 246.19B | 235.59B | 256.56B | 272.41B | 249.31B | 221.24B | 244.56B |
| costOfRevenue | 154.71B | 167.57B | 164.9B | 153.67B | 148.04B | 157.81B | 161.67B | 150.85B | 146.24B | 146.06B |
| grossProfit | 88.79B | 105.3B | 106.3B | 92.52B | 87.56B | 98.76B | 110.74B | 98.46B | 75B | 98.49B |
| researchAndDevelopmentExpenses | 12.82B | 12.01B | 12.21B | 11.24B | 11.73B | 12.02B | 11.9B | 11.12B | 10.78B | 10.84B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 35.65B | 38.77B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.31B | 41.94B | 38.82B | 37.08B | 36.72B | 39.82B | 38.11B | 37.19B | 35.65B | 38.77B |
| otherExpenses | - | - | - | 1.55B | 6.38B | 3.25B | - | -436M | - | - |
| operatingExpenses | 52.13B | 53.95B | 51.03B | 49.88B | 54.82B | 55.09B | 50B | 47.88B | 46.42B | 49.6B |
| costAndExpenses | 206.84B | 221.52B | 215.93B | 203.55B | 202.86B | 212.9B | 211.68B | 198.73B | 192.67B | 195.67B |
| netInterestIncome | 501.13M | 126.11M | -40.57M | 629M | -230M | 227M | -246M | 118.03K | 74M | -100M |
| interestIncome | 832.21M | 848.74M | 532.5M | 629M | 5.07M | 227M | 5.25M | 4.52M | 608M | 557M |
| interestExpense | 331.07M | 722.63M | 573.07M | 2.98M | 230M | 2.74M | 246M | 4.4M | 534M | 657M |
| depreciationAndAmortization | 18.6B | 17.73B | 17.7B | 17.03B | 16.74B | 16.28B | 16.46B | 15.84B | 15.54B | 15.37B |
| ebitda | 55.26B | 71.98B | 70.83B | 59.68B | 49.47B | 59.95B | 75.03B | 66.54B | 42.95B | 63.81B |
| ebit | 36.66B | 54.25B | 53.13B | 42.65B | 32.73B | 43.67B | 58.57B | 50.7B | 27.41B | 48.44B |
| nonOperatingIncomeExcludingInterest | - | -2.91B | 2.14B | -1M | - | - | 2.16B | -556M | 1.16B | 446M |
| operatingIncome | 36.66B | 51.34B | 55.27B | 42.64B | 32.73B | 43.67B | 60.74B | 50.7B | 28.57B | 48.89B |
| totalOtherIncomeExpensesNet | -136.86M | 2.22B | -2.67B | 661M | -248M | 246M | -2.4B | -100M | -1.7B | -1.1B |
| incomeBeforeTax | 36.52B | 53.56B | 52.6B | 43.31B | 32.48B | 43.91B | 58.33B | 50.6B | 26.88B | 47.76B |
| incomeTaxExpense | 8.54B | 16.75B | 14.43B | 11.98B | 3.92B | 15.2B | 14.47B | 14.45B | 5.79B | 10.38B |
| netIncomeFromContinuingOperations | 27.98B | 36.81B | 38.17B | 31.32B | 28.57B | 28.71B | 43.86B | 36.13B | 21.09B | 37.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | 19M | - | - | - | - |
| netIncome | 27.97B | 36.81B | 38.16B | 31.3B | 28.55B | 28.71B | 43.85B | 36.13B | 21.08B | 37.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.97B | 36.81B | 38.16B | 31.3B | 28.55B | 28.71B | 43.85B | 36.13B | 21.08B | 37.38B |
| eps | 41.54 | 54.64 | 56.44 | 45.68 | 40.86 | 40.9 | 62.47 | 257.17 | 148.2 | 52.45 |
| 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 | 362.07B | 323.04B | 307.52B | 290.96B | 363.34B | 359.66B | 340.3B | 315.78B | 337.53B | 311.66B |
| shortTermInvestments | - | - | - | - | 7.73B | - | 9.63B | 8.46B | 4.74B | 5.92B |
| cashAndShortTermInvestments | 362.07B | 323.04B | 307.52B | 290.96B | 371.08B | 359.66B | 349.93B | 324.24B | 342.27B | 311.66B |
| netReceivables | 233.34B | 236.95B | 239.65B | 216.94B | 210.42B | 230.33B | 222.86B | 233.34B | 209.34B | 210.79B |
| accountsReceivables | 233.34B | 236.95B | 239.65B | 216.94B | 210.42B | 230.33B | 222.86B | 233.34B | 209.34B | 210.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 158.86B | 155.73B | 153.88B | 146.94B | 142.93B | 147.19B | 143.05B | 145.94B | 136.8B | 139.86B |
| prepaids | - | - | - | - | - | - | - | - | - | 5.92B |
| otherCurrentAssets | 48.04B | 46.95B | 43.5B | 44.6B | 25.78B | 37.93B | 30.23B | 35.22B | 29.54B | 25.34B |
| totalCurrentAssets | 802.31B | 762.67B | 744.55B | 699.43B | 750.21B | 775.11B | 746.07B | 738.74B | 717.96B | 693.56B |
| propertyPlantEquipmentNet | 490.64B | 467.63B | 456.53B | 442.08B | 436.69B | 435.23B | 409.13B | 419.82B | 397.86B | 371.3B |
| goodwill | 64.53B | 64.26B | 61.71B | 59.17B | 57.17B | 61.82B | 64.09B | 69.83B | 66.06B | 63.23B |
| intangibleAssets | 17.05B | 16.62B | 16.42B | 16.39B | 17.03B | 18.06B | 19.5B | 20.8B | 20.67B | 20.34B |
| goodwillAndIntangibleAssets | 81.58B | 80.88B | 78.14B | 75.56B | 74.19B | 79.88B | 83.58B | 90.63B | 86.73B | 83.56B |
| longTermInvestments | 20.33B | 22.02B | 21.19B | 6.39B | 42.95B | 8.4B | 34.07B | 34.94B | 11.31B | 27.3B |
| taxAssets | 19.22B | 18.93B | 18.41B | 125.9M | 17.87B | 118.08M | 19.9B | 125.46M | 20.98B | 23.02B |
| otherNonCurrentAssets | 36.76B | 26.86B | 27B | 58.85B | 3M | 44.92B | 2M | 20.2B | 16.25B | 5M |
| totalNonCurrentAssets | 648.52B | 616.33B | 601.27B | 582.87B | 571.71B | 568.43B | 546.68B | 565.6B | 533.13B | 505.19B |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 1.45T | 1.38T | 1.35T | 1.28T | 1.32T | 1.34T | 1.29T | 1.3T | 1.25T | 1.2T |
| totalPayables | 122.3B | 127.03B | 138.16B | 108.02B | 128.69B | 108.49B | 136.07B | 762.11M | 112.37B | 99.74B |
| accountPayables | 104.26B | 111.96B | 115.54B | 108.02B | 100.51B | 108.49B | 109.71B | 659.39M | 98.96B | 99.74B |
| otherPayables | 18.04B | 15.07B | 22.61B | 108.7M | 28.18B | 157.77M | 26.36B | 102.72M | 13.4B | 11.24B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 504.44M | 522.36M | 468M | 455M | 443M | 396M | 338M | 345M | 301M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 28.18B | - | 26.36B | 16.54B | 13.4B | 11.24B |
| deferredRevenue | - | - | - | - | - | - | - | - | 13.4B | 11.24B |
| otherCurrentLiabilities | 105.09B | 86.92B | 86.18B | 98.35B | 92.59B | 113.11B | 87.92B | 221.21B | 80.74B | 76.95B |
| totalCurrentLiabilities | 227.39B | 214.45B | 224.86B | 206.84B | 221.74B | 222.04B | 224.39B | 222.31B | 206.86B | 188.23B |
| longTermDebt | - | 2.46B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.46B | 2.29B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.85B | 8.14B | 5.14B | 24.09M | 3.86B | 20.5M | 3.12B | 3.42B | 3.43B | 3.97B |
| otherNonCurrentLiabilities | 55.25B | 45.85B | 49.45B | 53.98B | 51.22B | 59.78B | 55.9B | 337.2M | 55.75B | 60.95B |
| totalNonCurrentLiabilities | 67.1B | 58.91B | 56.87B | 53.98B | 55.07B | 59.78B | 59.03B | 3.42B | 59.18B | 64.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.46B | 2.29B | - | - | - | - | - | - | - |
| totalLiabilities | 294.49B | 273.36B | 281.74B | 260.82B | 276.81B | 281.83B | 283.42B | 281.78B | 266.04B | 253.14B |
| treasuryStock | -13.94B | -13.86B | -92.99B | -64B | -31.8B | -11.76B | -11.75B | -38.31B | -23.3B | -8.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.95B | 26.81B | 27.17B | 26.78B | 26.78B | 26.78B | 26.78B | 26.78B | 26.78B | 26.78B |
| retainedEarnings | 917.75B | 879.03B | 952.93B | 901.88B | 890.04B | 852.44B | 843.39B | 825.8B | 808.06B | 781B |
| additionalPaidInCapital | 50.25B | 49.98B | 50.67B | 49.93B | 49.93B | 49.93B | 49.89B | 49.93B | 49.93B | 49.92B |
| 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 | 27.97B | 36.81B | 38.16B | 31.3B | 28.55B | 28.71B | 43.85B | 36.13B | 26.88B | 37.38B |
| depreciationAndAmortization | 18.6B | 17.73B | 17.7B | 17.03B | 16.74B | 16.55B | 16.46B | 15.84B | 15.54B | 15.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.44B | 6.55B | -9.06B | -11.76B | 10.51B | 4.08B | -10.3B | -15.97B | 14.68B | 1.9B |
| accountsReceivables | 7.91B | 9.7B | -14.57B | -7.86B | 10.78B | 3.95B | -3.91B | -14.61B | 8.21B | 5.98B |
| inventory | -1.15B | 1.54B | -2.48B | -3.9B | -730M | 1.76B | -5.55B | -4.01B | 6.89B | -3.47B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -317.99M | -4.69B | 7.99B | 5M | 458M | -1.63B | -843M | 2.65B | -424M | -615M |
| otherNonCashItems | 6.48B | -2.97B | 10.59B | -36.44B | 4.05B | 2.22B | 24.92B | -4.44B | 579M | -5.47B |
| netCashProvidedByOperatingActivities | 59.49B | 58.11B | 57.4B | 127.8M | 59.86B | 51.56B | 74.93B | 31.56B | 57.67B | 49.18B |
| investmentsInPropertyPlantAndEquipment | -21.1B | -24.57B | -19.74B | -31.62B | -26.41B | -22.81B | -34.12B | -22.66B | -16.66B | -18.72B |
| acquisitionsNet | 1.2B | 2.5B | 547.72M | 624.51K | -41.06M | 171.72K | 43.63M | -6.26B | 57M | 486M |
| purchasesOfInvestments | -3.58B | -5.78B | -259M | -39.19M | 41.9M | 7.71M | -51.2M | -20.32M | -498M | -2.31B |
| salesMaturitiesOfInvestments | - | 8.01M | - | - | - | 349.8K | - | - | - | 97M |
| otherInvestingActivities | 42.26M | 13.01M | 3.28M | 31.36B | 126M | 1.31B | -1.07B | -3.21B | 5M | 4M |
| netCashProvidedByInvestingActivities | -23.43B | -27.83B | -19.45B | -257.92M | -26.28B | -21.5B | -35.2B | -32.13B | -17.1B | -20.44B |
| netDebtIssuance | -49.31M | -10.01M | 46.66M | -1.91B | -1.07B | 292.56K | 396.55K | -37272 | 44M | 36M |
| longTermNetDebtIssuance | - | - | - | -1.91B | -1.07B | - | - | - | - | - |
| shortTermNetDebtIssuance | -49.31M | -10.01M | 46.66M | 90207 | 79992 | 292.56K | 396.55K | -37272 | 44M | 36M |
| netStockIssuance | - | - | -28.49B | -32.2B | -20.04B | -2M | -2M | -15.01B | -15.03B | -1M |
| netCommonStockIssuance | - | - | -28.49B | -32.2B | -20.04B | -2M | -2M | -15.01B | -15.03B | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -28.49B | -32.2B | -20.04B | -2M | -2M | -15.01B | -15.03B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20.23B | - | -19.46B | - | -19.65B | - | -18.39B | - | -18.53B |
| commonDividendsPaid | - | -20.23B | - | -19.46B | - | -19.65B | - | -18.39B | - | -18.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6B | -1.71B | -1.43B | 53.19B | 20M | -1.51B | -1.13B | -2.11B | -2.94B | -1.38B |
| netCashProvidedByFinancingActivities | -1.65B | -21.95B | -29.88B | -371.76M | -21.09B | -21.16B | -1.13B | -35.51B | -17.93B | -19.87B |