Is Nidec Corporation (NNDNF) a Buy, Sell, or Hold?
OTC : NNDNF
Nidec Corporation
$18 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 570
- Market Capitalization
- $20.63B
- P/E Ratio
- 23.81
- Dividend Yield
- 1.61%
- Price Target
- Year High
- $22.11
- Year Low
- $12.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.61
NNDNF Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.61T | 2.35T | 2.23T | 1.92T | 1.62T | 1.52T | 1.48T | 1.49T | 1.2T | 1.18T |
| costOfRevenue | 2.07T | 1.85T | 1.83T | 1.25T | 1.2T | 1.17T | 1.14T | 1.13T | 912.72B | 908.31B |
| grossProfit | 537B | 496.57B | 413.2B | 366.56B | 333.93B | 343.96B | 335.74B | 357.16B | 286.6B | 269.98B |
| researchAndDevelopmentExpenses | 81.45B | 81.06B | 81.34B | 67.28B | 78.63B | 62.91B | 62.82B | 55.44B | 52.81B | 51.98B |
| generalAndAdministrativeExpenses | 217.71B | 253.45B | 231.78B | 139.27B | 144.97B | 142.43B | 143.7B | 134.09B | 93.46B | 93.46B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.35B | 253.45B | 231.78B | 139.27B | 144.97B | 142.43B | 143.7B | 134.09B | 93.46B | 93.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 296.8B | 334.51B | 313.12B | 206.55B | 223.6B | 205.34B | 206.52B | 189.53B | 146.26B | 145.44B |
| costAndExpenses | 2.37T | 2.02T | 2.05T | 1.58T | 1.46T | 1.38T | 1.35T | 1.32T | 1.06T | 1.05T |
| netInterestIncome | 13.2B | 14.43B | 4.56B | -1.37B | -1.72B | 125M | 1.84B | -430M | 305M | -497M |
| interestIncome | 13.2B | 36.29B | 17.71B | 4.29B | 4.2B | 10.56B | 10.56B | 6.58B | 3.37B | 1.91B |
| interestExpense | 23.66B | 21.87B | 13.15B | 5.65B | 5.92B | 8.87B | 8.72B | 7.01B | 3.06B | 2.23B |
| depreciationAndAmortization | 138.07B | 131.59B | 119.52B | 104.93B | 82.57B | 87.81B | 71.02B | 68.74B | 59.74B | 64.95B |
| ebitda | 378.27B | 356.38B | 209.44B | 280.62B | 244.3B | 159.18B | 150.45B | 181.76B | 153.58B | 185.35B |
| ebit | 240.2B | 224.79B | 89.92B | 175.68B | 161.74B | 114.46B | 138.55B | 170.67B | 144.38B | 119.57B |
| nonOperatingIncomeExcludingInterest | - | -61.68B | 89.92B | 171.49B | 1.11B | - | -9.33B | -3.83B | -5.01B | -1.91B |
| operatingIncome | 240.2B | 163.11B | 179.85B | 342.97B | 159.97B | 138.62B | 129.22B | 167.64B | 140.33B | 124.54B |
| totalOtherIncomeExpensesNet | -3.67B | 39.51B | -69.41B | -171.83B | -7.03B | 30.46B | 608M | -3.18B | 2.91B | -498M |
| incomeBeforeTax | 236.53B | 202.61B | 110.44B | 171.14B | 152.94B | 139.01B | 129.83B | 164.46B | 142.28B | 119.33B |
| incomeTaxExpense | 72.7B | 76.27B | 72.75B | 34.05B | 30.12B | 27.51B | 25.77B | 32.34B | 29.61B | 26.47B |
| netIncomeFromContinuingOperations | 163.82B | 126.34B | 37.68B | 135.98B | 122.81B | 75.38B | 104.06B | 131.52B | 111.96B | 91B |
| netIncomeFromDiscontinuedOperations | -204M | -44M | -1.98B | -327M | -228M | - | 6.57B | - | - | - |
| otherAdjustmentsToNetIncome | - | 243M | - | - | - | - | - | - | - | - |
| netIncome | 167.69B | 125.39B | 44.96B | 135.76B | 121.94B | 110.8B | 109.96B | 130.83B | 111.01B | 89.94B |
| netIncomeDeductions | - | - | 6B | -1.44B | -260M | - | 6.57B | - | - | - |
| bottomLineNetIncome | 167.89B | 125.39B | 38.96B | 137.2B | 122.2B | 74.17B | 103.39B | 130.83B | 111.01B | 89.94B |
| eps | 146.13 | 108.97 | 78.19 | 232.4 | 104.1 | 188.33 | 186.49 | 221.97 | 187.14 | 151.52 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.24B | 217B | 186.1B | 219.52B | 206.99B | 242.27B | 242.27B | 265.95B | 321.58B | 305.94B |
| shortTermInvestments | 1.29B | 3.76B | 3.81B | 10.56B | 913M | 695M | 695M | 1.72B | 2.95B | - |
| cashAndShortTermInvestments | 246.24B | 220.77B | 189.91B | 230.08B | 230.08B | 242.96B | 242.96B | 267.66B | 324.53B | 305.94B |
| netReceivables | 706.18B | 672.66B | 592.95B | 572.12B | 402.38B | 362.08B | 357.29B | 360.99B | 324.52B | 234.99B |
| accountsReceivables | 706.18B | 672.66B | 592.95B | 572.12B | 402.38B | 362.08B | 357.29B | 360.99B | 324.52B | 234.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 557.88B | 556.78B | 521.96B | 457.37B | 296.64B | 278.18B | 255.73B | 227.79B | 197.28B | 170.95B |
| prepaids | - | - | 16.68B | 13.79B | 10.36B | 11.06B | 10.34B | 10.84B | 8.38B | 4.74B |
| otherCurrentAssets | 117.72B | 99.39B | 63.12B | 19.3B | 84.66B | 25.18B | 53.22B | 49.47B | 45.97B | 36.53B |
| totalCurrentAssets | 1.63T | 1.55T | 1.38T | 1.29T | 1.02T | 919.47B | 919.55B | 918.06B | 900.73B | 765.31B |
| propertyPlantEquipmentNet | 931.06B | 877.28B | 835.69B | 662.66B | 633.03B | 517.48B | 520.51B | 447.32B | 394.05B | 347.73B |
| goodwill | 407.07B | 396.14B | 363.48B | 320.02B | 356.27B | 262.31B | 250.94B | 234.12B | 260.18B | 162.04B |
| intangibleAssets | 281.16B | 248.92B | 221.74B | 195.56B | 139.32B | 126.5B | 143.55B | 122.72B | 77.22B | 77.05B |
| goodwillAndIntangibleAssets | 688.23B | 645.06B | 585.22B | 515.58B | 495.59B | 388.82B | 394.49B | 356.84B | 337.4B | 239.09B |
| longTermInvestments | 37.38B | 83.35B | 34.84B | 17.28B | 23.75B | 27.05B | 27.05B | 27.15B | 21.52B | 19.7B |
| taxAssets | 16.43B | 16.26B | 12.09B | 15.02B | 16.88B | 11.97B | 11.97B | 10.92B | 15.53B | 11.54B |
| otherNonCurrentAssets | 40.87B | 83.35B | 20.13B | 21.41B | 11.19B | 10.29B | 10.44B | 8.45B | 7.68B | 77.22B |
| totalNonCurrentAssets | 1.7T | 1.62T | 1.49T | 1.23T | 1.18T | 955.6B | 964.46B | 850.68B | 776.17B | 619.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33T | 3.17T | 2.87T | 2.26T | 2.11T | 1.88T | 1.88T | 1.77T | 1.68T | 1.38T |
| totalPayables | 579.29B | 527.95B | 493.98B | 546.19B | 315.79B | 256.94B | 248B | 290.01B | 234.05B | 177.3B |
| accountPayables | 579.29B | 527.95B | 493.98B | 526.11B | 297.88B | 238.21B | 230.86B | 282.43B | 227.36B | 171.47B |
| otherPayables | - | - | - | 20.08B | 17.91B | 18.73B | 17.13B | 7.58B | 6.69B | 5.83B |
| accruedExpenses | - | 65.96B | 59.27B | 47.28B | 45.92B | 41.37B | 42.52B | 41.63B | 48.81B | 20.03B |
| shortTermDebt | 257.56B | 174.64B | 209.35B | 265.81B | 106.57B | 228.95B | 112.73B | 31.2B | 250.65B | 161.6B |
| capitalLeaseObligationsCurrent | - | 11.44B | 9.7B | 8.03B | - | 6.46B | - | - | - | - |
| taxPayables | - | 44.34B | 27.36B | 17.91B | 18.73B | 13.43B | 17.13B | 7.58B | 6.69B | 5.83B |
| deferredRevenue | - | 45.4B | 82.65B | 58.93B | 58.18B | 44.1B | 47.8B | 37.64B | 33.74B | 34.95B |
| otherCurrentLiabilities | 228.87B | 131.11B | 45.46B | 12.56B | 103.2B | -47.81B | 130.45B | 84.79B | 68.58B | 61.56B |
| totalCurrentLiabilities | 1.07T | 956.5B | 900.41B | 938.79B | 629.67B | 529.99B | 533.69B | 447.64B | 602.09B | 420.48B |
| longTermDebt | 378.49B | 368.64B | 486.3B | 288.75B | 424.9B | 349.41B | 260.03B | 313.85B | 161.78B | 130.32B |
| capitalLeaseObligationsNonCurrent | - | 46.18B | 41.37B | 33.13B | - | 21.71B | - | 777M | - | - |
| deferredRevenueNonCurrent | - | 46.18B | 34.2B | 37.95B | 35.73B | 35.73B | - | 31.11B | 27.58B | -9.64B |
| deferredTaxLiabilitiesNonCurrent | - | 80.49B | 71.21B | 58.22B | 35.37B | 35.37B | - | 29.5B | 25.99B | 28.81B |
| otherNonCurrentLiabilities | 135.79B | 466.75B | -34.6B | 364.78B | -20.4B | - | 70.66B | 32.39B | 28.92B | 61.17B |
| totalNonCurrentLiabilities | 514.28B | 547.24B | 598.49B | 423B | 447.1B | 329.36B | 330.69B | 378.13B | 218.3B | 191.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 57.62B | 51.07B | 41.16B | - | 28.17B | - | 777M | - | - |
| totalLiabilities | 1.58T | 1.5T | 1.5T | 1.14T | 1.14T | 859.35B | 864.38B | 825.77B | 820.38B | 611.97B |
| treasuryStock | -175.6B | -167.94B | -166.92B | -121.27B | -63.87B | -63.75B | -45.3B | -19.15B | -12.14B | -12.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B |
| retainedEarnings | 1.33T | 1.21T | 1.13T | 1.12T | 1.02T | 901.61B | 900.77B | 823.19B | 716.62B | 495.76B |
| additionalPaidInCapital | 97.44B | 98.1B | 97.67B | 103.22B | 105.18B | 114.75B | 118.31B | 118.14B | 118.34B | 118.34B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 167.69B | 126.54B | -60.25B | 122.62B | 61.3B | 111.5B | 110.63B | 132.12B | 112.67B | 92.86B |
| depreciationAndAmortization | 138.07B | 131.59B | 119.47B | 104.93B | 13.18B | 11.65B | 11.9B | 10.92B | 9.04B | 64.74B |
| deferredIncomeTax | - | - | 18.34B | -2.98B | -194M | 3.54B | -1.36B | -2.35B | 580M | - |
| stockBasedCompensation | - | - | - | - | 35M | 142M | 175M | - | - | - |
| changeInWorkingCapital | -35.95B | 109.88B | -88.44B | -119.92B | 4.77B | -3.54B | -2.58B | -6.82B | -33.32B | -19.17B |
| accountsReceivables | -30.04B | -2.91B | 4.41B | -68.54B | -28.98B | 25B | 33.28B | -30.63B | -65.58B | -5.16B |
| inventory | -4.14B | 21.37B | -24.79B | -9.42B | 2.99B | -13.88B | -12.92B | -24.92B | -6.87B | -6.72B |
| accountsPayables | 200.22M | -4.31B | -61.27B | 65.14B | 68.25B | -24.11B | -27.39B | 47.81B | 39.23B | -6.9B |
| otherWorkingCapital | -1.77B | 95.73B | -6.79B | 42.21B | -37.5B | 9.45B | 4.46B | 18.09B | -26.45B | -12.45B |
| otherNonCashItems | 14.63B | -46.53B | 154.37B | -9.65B | 88.96B | 46.94B | 51.46B | 39.35B | 41.46B | 9.18B |
| netCashProvidedByOperatingActivities | 284.43B | 321.49B | 143.48B | 94.99B | 168.05B | 170.23B | 170.23B | 175.57B | 129.85B | 147.61B |
| investmentsInPropertyPlantAndEquipment | -120.71B | -112.05B | -153.74B | -99.93B | -143.54B | -131.45B | -131.45B | -100.38B | -68.72B | -81.92B |
| acquisitionsNet | -4.28B | -17.74B | -7.37B | -2.56B | -169.88B | -27.68B | -27.68B | -20.07B | -139.86B | -9.66B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 1.79B | -507M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 237M | 1.32B |
| otherInvestingActivities | -22.26B | -23.76B | -3.83B | -10.11B | 1.91B | -1.72B | -1.72B | 6.54B | -3.13B | -4.54B |
| netCashProvidedByInvestingActivities | -147.26B | -153.55B | -164.94B | -112.6B | -311.51B | -160.84B | -160.84B | -113.92B | -211.48B | -95.32B |
| netDebtIssuance | -73.41B | -139.27B | 77.78B | 30.86B | 2.79B | 97.7B | 23.24B | 96.04B | 119.71B | 11.69B |
| longTermNetDebtIssuance | -73.41B | -20.7B | 51.23B | -62.52B | 2.79B | 97.7B | 9.22B | 96.04B | 25.93B | 11.69B |
| shortTermNetDebtIssuance | 50.87B | -118.58B | 26.55B | 93.38B | -89.21B | 88.42B | 14.02B | -178.72B | 93.78B | 32.41B |
| netStockIssuance | -7.78B | -1.03B | -53.58B | -57.5B | -128M | -18.46B | -26.14B | -7.01B | -33M | -12.13B |
| netCommonStockIssuance | -7.78B | -1.03B | -53.58B | -57.5B | -128M | -18.46B | -26.14B | -7.01B | -33M | -12.13B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.78B | -1.03B | -53.58B | -57.5B | -128M | -26.14B | -26.14B | -7.01B | -33M | -12.13B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.97B | -40.23B | -40.43B | -35.13B | -35.14B | -32.37B | -29.51B | -26.67B | -23.73B | -23.69B |
| commonDividendsPaid | -45.97B | -40.23B | -40.43B | -35.13B | -35.14B | -32.37B | -29.51B | -26.67B | -23.73B | -23.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.97B | -1.03B | -3.01B | -2.63B | -103.71B | -79.55B | -270M | -179.22B | -101M | 31.9B |
| netCashProvidedByFinancingActivities | -80.19B | -181.56B | -19.24B | -64.39B | -136.19B | -32.68B | -32.68B | -116.86B | 95.85B | 7.78B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 673.77B | 637.9B | 661.13B | 652.15B | 645.64B | 648.17B | 602.09B | 594.03B | 594.61B | 566.06B |
| costOfRevenue | 534.9B | 576.45B | 521.77B | 520.27B | 510.89B | 517.24B | 487.67B | 463.72B | 466.17B | 440.61B |
| grossProfit | 138.87B | 61.45B | 139.36B | 131.89B | 134.76B | 130.93B | 114.42B | 130.3B | 128.44B | 125.45B |
| researchAndDevelopmentExpenses | 24.11B | 151.92M | 20.9B | 19.9B | 22.31B | 18.35B | 19.41B | 20.8B | 21.7B | 19.14B |
| generalAndAdministrativeExpenses | - | - | - | - | 51.78B | 52.32B | 100.23B | 55.94B | 51.1B | 46.15B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -37M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.58B | 720.21M | 53.8B | 57.45B | 51.78B | 52.32B | 100.19B | 55.94B | 51.1B | 46.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 90.68B | 872.12M | 74.69B | 77.35B | 74.09B | 70.67B | 119.6B | 76.74B | 72.8B | 65.3B |
| costAndExpenses | 625.58B | 576.45B | 596.47B | 597.62B | 584.97B | 587.91B | 607.27B | 540.46B | 538.98B | 505.9B |
| netInterestIncome | 3.08B | 21.68M | 2.24B | 4.01B | 3.06B | 3.89B | 4.34B | 3.14B | 4.04B | 2.91B |
| interestIncome | 9.05B | 61.93M | 2.24B | 4.01B | 3.06B | 9.66B | 9.97B | 9.93B | 8.7B | 7.69B |
| interestExpense | 5.97B | 40.25M | 41.6M | 33.34M | 6.4B | 5.77B | 5.63B | 6.79B | 4.66B | 4.79B |
| depreciationAndAmortization | 36.22B | 34.52B | 35.46B | 34.59B | 33.08B | 34.94B | 35.9B | 33.83B | 31.62B | 30.23B |
| ebitda | 101.43B | 95.97B | 100.12B | 89.13B | 93.75B | 95.2B | 30.72B | 86.48B | 95.55B | 90.38B |
| ebit | 65.21B | 61.45B | 64.66B | 54.54B | 60.67B | 60.26B | -5.18B | 52.6B | 63.94B | 60.15B |
| nonOperatingIncomeExcludingInterest | -17.01B | - | - | - | - | - | - | - | -8.31B | - |
| operatingIncome | 48.19B | 61.45B | 64.66B | 54.54B | 60.67B | 60.26B | -5.18B | 52.6B | 55.63B | 60.15B |
| totalOtherIncomeExpensesNet | 10.75B | -2.5B | -10.67B | 27.82B | -39.17B | 18.34B | 15.39B | -5.15B | 3.65B | 25.93B |
| incomeBeforeTax | 58.95B | 58.95B | 54B | 82.36B | 21.5B | 78.6B | 10.21B | 47.45B | 59.28B | 86.08B |
| incomeTaxExpense | 19.81B | 13.44B | 22.32B | 23.83B | 2.47B | 24.05B | 30.09B | 7.9B | 16.68B | 21.69B |
| netIncomeFromContinuingOperations | 39.14B | 45.52B | 31.67B | 58.52B | 19.03B | 54.55B | -19.89B | 39.54B | 42.6B | 64.39B |
| netIncomeFromDiscontinuedOperations | -11M | -305.32K | -27M | -36M | -28M | -113M | -23M | -7M | -22M | 8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.15B | 45.52B | 33.07B | 59.04B | 19.49B | 56.04B | -19.75B | 39.84B | 42.04B | 64.04B |
| netIncomeDeductions | - | - | - | - | - | -113M | - | 725M | - | 8M |
| bottomLineNetIncome | 41.15B | 45.52B | 33.1B | 59.08B | 19.52B | 56.16B | -19.73B | 39.12B | 42.04B | 64.03B |
| eps | 36 | 39.7 | 28.83 | 51.41 | 16.98 | 48.96 | -34.37 | 69.34 | 73.16 | 111.45 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 344.46B | 1.67B | 246.24B | 254.62B | 215.62B | 266.27B | 217B | 200.36B | 213.67B | 204.84B |
| shortTermInvestments | 2.94B | - | 1.29B | - | 1.62B | 1.99B | 3.76B | 4.41B | 3.58B | 3.94B |
| cashAndShortTermInvestments | 347.4B | 1.67B | 246.24B | 254.62B | 215.62B | 266.27B | 220.77B | 200.36B | 217.25B | 208.78B |
| netReceivables | 4.88B | 5.12B | 706.18B | 717.69B | 671.03B | 723.01B | 672.66B | 647.5B | 671.43B | 638.37B |
| accountsReceivables | 4.79B | 4.95B | 706.18B | 717.69B | 671.03B | 723.01B | 672.66B | 647.5B | 671.43B | 638.37B |
| otherReceivables | 87.58M | 160.94M | - | - | - | - | - | - | - | - |
| inventory | 600.79B | 4.03B | 557.88B | 602.13B | 565.09B | 606.18B | 560.36B | 570.82B | 549.26B | 559.64B |
| prepaids | - | - | - | - | - | - | 18.12B | - | -48.8B | - |
| otherCurrentAssets | -941.06B | 4.73B | 117.72B | 122.38B | 104.46B | 105.77B | 66.78B | 99.12B | 105.56B | 88.5B |
| totalCurrentAssets | 12.01B | 11.51B | 1.63T | 1.7T | 1.56T | 1.7T | 1.54T | 1.52T | 1.48T | 1.51T |
| propertyPlantEquipmentNet | 937.34B | 6.36B | 931.06B | 951.61B | 893.29B | 966.7B | 877.28B | 886.19B | 851.5B | 890.66B |
| goodwill | 2.83B | 2.82B | 407.07B | 423.98B | 391.86B | 424.45B | 396.14B | 379.87B | 372.74B | 382.35B |
| intangibleAssets | 1.85B | 1.86B | 281.16B | 281.03B | 261.11B | 281.24B | 248.92B | 235.44B | 239.73B | 235.73B |
| goodwillAndIntangibleAssets | 4.68B | 4.68B | 688.23B | 705.01B | 652.97B | 705.69B | 645.06B | 615.31B | 612.47B | 618.08B |
| longTermInvestments | 52.35B | 339.08M | 37.38B | 38.74B | 60.77B | 37.7B | 65.94B | 40.25B | 30.51B | 37.22B |
| taxAssets | 15.59B | 173.04M | 16.43B | 116.89M | 18.15B | 18.78B | 16.26B | 11.36B | 23.5B | 12.26B |
| otherNonCurrentAssets | -998.37B | 6.65B | 40.87B | 46.25B | 18.15B | 47.95B | 17.41B | 36.88B | 21.65B | 22.34B |
| totalNonCurrentAssets | 11.58B | 11.66B | 1.7T | 1.74T | 1.63T | 1.76T | 1.62T | 1.59T | 1.54T | 1.58T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.59B | 23.18B | 3.33T | 3.44T | 3.18T | 3.46T | 3.16T | 3.11T | 3.02T | 3.09T |
| totalPayables | 4.51B | 4.57B | 579.29B | 588.03B | 541.36B | 590.24B | 527.95B | 507.64B | 530.15B | 533.69B |
| accountPayables | 4.33B | 4.36B | 579.29B | 588.03B | 541.36B | 590.24B | 527.95B | 480.19B | 530.15B | 503.64B |
| otherPayables | 171.37M | 211.67M | - | - | - | - | - | 27.46B | - | 30.05B |
| accruedExpenses | - | - | - | - | - | - | 65.96B | - | - | - |
| shortTermDebt | 1.73B | 1.43B | 257.56B | 182.99B | 170.34B | 143.46B | 174.64B | 283.2B | 322.67B | 143.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 11.44B | - | - | - |
| taxPayables | 25.35B | - | - | - | - | 37.12B | 44.34B | 27.46B | 30.33B | 30.05B |
| deferredRevenue | - | - | - | - | - | - | 45.4B | 27.46B | 72.25B | 86.52B |
| otherCurrentLiabilities | 1.24B | 1.29B | 228.87B | 235.32B | 220.88B | 247.86B | 131.11B | 163.88B | 173.1B | 111.28B |
| totalCurrentLiabilities | 7.47B | 7.3B | 1.07T | 1.01T | 932.57B | 981.55B | 956.5B | 982.18B | 1.03T | 875.87B |
| longTermDebt | 3.08B | 3.15B | 378.49B | 481.85B | 497.96B | 535.81B | 368.64B | 411.4B | 441.5B | 545.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 46.18B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 46.18B | - | 40.15B | 35.56B |
| deferredTaxLiabilitiesNonCurrent | 471.23M | 504.89M | - | - | - | - | - | 79.16B | 63.05B | 81.17B |
| otherNonCurrentLiabilities | 559.21M | 574.99M | 135.79B | 131.79B | 124.36B | 139.18B | 83.95B | 53.08B | -27.78B | 9.96B |
| totalNonCurrentLiabilities | 4.11B | 4.23B | 514.28B | 613.64B | 622.32B | 674.99B | 544.95B | 543.64B | 453.87B | 672.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 57.62B | - | - | - |
| totalLiabilities | 11.59B | 11.52B | 1.58T | 1.62T | 1.55T | 1.66T | 1.5T | 1.53T | 1.48T | 1.55T |
| treasuryStock | -1.19B | -1.22B | -175.6B | -167.83B | -167.83B | -167.94B | -167.94B | -167.94B | -167.94B | -167.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 593.42M | 609.13M | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B | 87.78B |
| retainedEarnings | 9.06B | 9.01B | 1.33T | 1.3T | 1.26T | 1.25T | 1.21T | 1.24T | 1.19T | 1.18T |
| additionalPaidInCapital | 660.69M | 676.98M | 97.44B | 98.42B | 97.5B | 97.49B | 98.1B | 97.42B | 97.24B | 97.08B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.16B | 45.52B | 33.07B | 59.04B | 19.49B | 56.04B | -19.73B | 39.11B | 45.32B | 64.4B |
| depreciationAndAmortization | 36.22B | 238.42M | 35.46B | 34.59B | 33.08B | 34.94B | 35.9B | 33.83B | 29.69B | 30.2B |
| deferredIncomeTax | 4.92B | - | - | - | - | - | - | -977M | -1.44B | 5.21B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.69B | 192.99M | -2.62B | 9.54B | 12.43B | -55.31B | 72.93B | -1.82B | -45.38B | 5.19B |
| accountsReceivables | 12.87B | -92.21M | -20.48B | 7.31B | -10.86B | -6.02B | 3B | 7.57B | -15.72B | -6.21B |
| inventory | -8.71B | -224.34M | 19.49B | 2.22B | -10.02B | -15.83B | 34.38B | -6.24B | 3.77B | -9.03B |
| accountsPayables | -23.28B | 449.56M | 21.43M | 48.6M | -67.17M | 28.84B | -2.03B | -7.06B | -14.47B | 21B |
| otherWorkingCapital | 10.43B | 59.98M | -1.63B | 7M | 33.31B | -62.29B | 37.58B | 3.91B | -18.95B | -568M |
| otherNonCashItems | -3.97B | -45.4B | 38.4B | -20.88B | -21.4B | 18.55B | 28B | -6.69B | 2.24B | -18.09B |
| netCashProvidedByOperatingActivities | 69.64B | 303.13M | 104.31B | 82.3B | 43.59B | 54.23B | 117.11B | 63.45B | 31.87B | 81.7B |
| investmentsInPropertyPlantAndEquipment | -34.64B | -237.37M | -32.75B | -34.49B | -22.99B | -30.48B | -31.58B | -35.65B | -34.01B | -32.12B |
| acquisitionsNet | 3.07B | 4.07M | -502M | -3.78B | 14.04M | -6.8M | 11.32B | -5.25B | -9.24B | -1.35B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.22B | -234.8M | -2.99B | -2.95B | -11.1B | -5.23B | -4.39B | -8.44B | 8.61B | 1.07B |
| netCashProvidedByInvestingActivities | -33.79B | -234.8M | -36.24B | -41.21B | -34.09B | -35.71B | -24.66B | -49.34B | -34.64B | -32.4B |
| netDebtIssuance | 47.73B | 112.47M | -2.06B | -35.37B | -94.03B | 58.04B | -104.04B | 15.33B | -19.54B | -31.02B |
| longTermNetDebtIssuance | -29.53B | 571.66M | -2.06B | -35.37B | -94.03B | 58.04B | -6.67B | -1.86B | -8.91B | -3.26B |
| shortTermNetDebtIssuance | 77.26B | -459.19M | -180.54M | 137.64M | 98.52B | -42.21B | -97.37B | 17.18B | -10.63B | -27.76B |
| netStockIssuance | -1M | - | -7.77B | -4M | -3M | -4M | -5M | -4M | -4M | -1.02B |
| netCommonStockIssuance | -1M | - | -7.77B | -4M | -3M | -4M | -5M | -4M | -4M | -1.02B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | - | -7.77B | -4M | -3M | -4M | -5M | -4M | -4M | -1.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -159.08M | - | -22.98B | - | -22.98B | - | -20.11B | - | -20.12B |
| commonDividendsPaid | - | -159.08M | - | -22.98B | - | -22.98B | - | -20.11B | - | -20.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 309.36M | -714.72K | -27.08B | 20.26B | 98.38B | -44.58B | -2M | -9M | -928M | -90M |
| netCashProvidedByFinancingActivities | 48.04B | -47.33M | -36.91B | -38.1B | 4.34B | -9.52B | -104.05B | -4.8B | 17B | -52.24B |