Is NOF Corporation (NOFCF) a Buy, Sell, or Hold?
OTC : NOFCF
NOF Corporation
$17.86 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 266
- Market Capitalization
- $4.04B
- P/E Ratio
- 15.39
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $18.95
- Year Low
- $14.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.75
NOFCF 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 | 259.59B | 238.31B | 222.25B | 217.71B | 192.64B | 172.64B | 180.92B | 189.15B | 179.94B | 174.06B |
| costOfRevenue | 169.94B | 153.16B | 142.76B | 141.77B | 123.71B | 115.26B | 122.31B | 128.26B | 122.3B | 118.26B |
| grossProfit | 89.65B | 85.15B | 79.49B | 75.94B | 68.93B | 57.39B | 58.6B | 60.89B | 57.63B | 55.8B |
| researchAndDevelopmentExpenses | - | 52.85M | 47.92M | 6.57B | 6.11B | 5.76B | 6.15B | 6.41B | 6.68B | 6.63B |
| generalAndAdministrativeExpenses | - | - | - | 23.68B | 22.27B | 20.55B | 21.1B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 5.94B | 5.88B | 5.36B | 5.44B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.94B | 218.74M | 37.35B | 29.62B | 28.15B | 25.91B | 26.55B | 27B | 26.19B | 25.9B |
| otherExpenses | - | 39.85B | - | -876M | -926M | -887M | -967M | -962M | -1.06B | -1.07B |
| operatingExpenses | 41.94B | 39.85B | 37.35B | 35.32B | 33.33B | 30.78B | 31.73B | 32.45B | 31.81B | 31.46B |
| costAndExpenses | 211.88B | 193B | 180.11B | 177.08B | 157.05B | 146.04B | 154.04B | 160.71B | 154.12B | 149.72B |
| netInterestIncome | 311.95M | 363M | 229M | 94M | 77M | 22M | 27M | 33M | 48M | 61M |
| interestIncome | 457.86M | 500M | 358M | 174M | 137M | 83M | 96M | 113M | 128M | 131M |
| interestExpense | 145.91M | 137M | 129M | 80M | 60M | 61M | 69M | 80M | 80M | 70M |
| depreciationAndAmortization | 22.26B | 7.96B | 6.94B | 6.36B | 5.91B | 5.55B | 5.55B | 5.3B | 5.04B | 4.91B |
| ebitda | 69.97B | 58.88B | 55.54B | 54.48B | 43.95B | 39.72B | 35.86B | 36.1B | 33.49B | 29.56B |
| ebit | 47.71B | 50.92B | 48.6B | 48.12B | 38.04B | 34.17B | 30.31B | 30.79B | 28.58B | 24.8B |
| nonOperatingIncomeExcludingInterest | - | -5.61B | -6.46B | -7.5B | -2.44B | -7.57B | -3.43B | -2.35B | -2.77B | -459M |
| operatingIncome | 47.71B | 45.31B | 42.14B | 40.62B | 35.6B | 26.6B | 26.87B | 28.44B | 25.82B | 24.34B |
| totalOtherIncomeExpensesNet | 9.98B | 5.47B | 6.33B | 7.42B | 2.38B | 7.51B | 3.36B | 2.27B | 2.69B | 389M |
| incomeBeforeTax | 57.69B | 50.78B | 48.47B | 48.04B | 37.98B | 34.11B | 30.24B | 30.71B | 28.5B | 24.72B |
| incomeTaxExpense | 16.78B | 14.17B | 14.41B | 14.02B | 11.26B | 10.79B | 9.06B | 8.63B | 8.62B | 7.12B |
| netIncomeFromContinuingOperations | 40.91B | 36.6B | 34.06B | 34.02B | 26.72B | 23.32B | 21.17B | 22.08B | 19.89B | 17.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | -1M | -1M | - | -2M |
| netIncome | 40.81B | 36.5B | 33.99B | 33.97B | 26.69B | 23.3B | 21.14B | 22.03B | 19.91B | 17.59B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.81B | 36.5B | 33.99B | 33.97B | 26.69B | 23.3B | 21.14B | 22.03B | 19.91B | 17.59B |
| eps | 177.36 | 153.88 | 141.17 | 139.01 | 324.08 | 280.59 | 252.24 | 259.28 | 230.96 | 202.27 |
| 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 | 88.92B | 87.06B | 91.74B | 92.52B | 85.43B | 78.67B | 51.85B | 40.77B | 37.66B | 30.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 860.43M |
| cashAndShortTermInvestments | 88.92B | 87.06B | 91.74B | 92.52B | 85.43B | 78.67B | 51.85B | 40.77B | 37.66B | 30.08B |
| netReceivables | 78.75B | 59.24B | 54.6B | 45.97B | 42.42B | 39.53B | 38.62B | 47.81B | 42.79B | 38.29B |
| accountsReceivables | 78.75B | 59.24B | 54.6B | 45.97B | 42.42B | 39.53B | 38.62B | 47.81B | 42.79B | 38.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.73B | 57.33B | 51.01B | 49.74B | 39.9B | 32.33B | 34.91B | 36.2B | 33.02B | 31.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.92B | 8.35B | 7.51B | 5.52B | 5.57B | 4.65B | 4.73B | 2.39B | 2.29B | 4.21B |
| totalCurrentAssets | 238.32B | 211.98B | 204.86B | 193.75B | 173.32B | 155.18B | 130.12B | 127.17B | 115.77B | 104.1B |
| propertyPlantEquipmentNet | 97.33B | 85.07B | 74.7B | 63.86B | 61.94B | 62.21B | 59.26B | 57.7B | 57.61B | 57.6B |
| goodwill | - | - | 4M | - | - | - | - | - | - | - |
| intangibleAssets | 1.93B | 1.95B | 2.17B | 1.15B | 947M | 989M | 1.05B | 1.15B | 1.02B | 596M |
| goodwillAndIntangibleAssets | 1.93B | 1.95B | 2.17B | 1.15B | 947M | 989M | 1.05B | 1.15B | 1.02B | 596M |
| longTermInvestments | 46.38B | - | 51.2B | 47.8B | 50.96B | 50.6B | 42.02B | 55.64B | 58.55B | 52.56B |
| taxAssets | 1.17B | 1.21B | 1.14B | 950M | 985M | 918M | 1.01B | 891M | 345M | 380M |
| otherNonCurrentAssets | 16.55B | 56.98B | 7.37B | 1.93B | 1.47B | 1.63B | 1.79B | 1.98B | 2.17B | 1.9B |
| totalNonCurrentAssets | 163.36B | 145.22B | 136.58B | 115.68B | 116.31B | 116.36B | 105.13B | 117.36B | 119.69B | 113.03B |
| otherAssets | 5M | 2M | 4M | 4M | 2M | 2M | 3M | 4M | 3M | 4M |
| totalAssets | 401.68B | 357.2B | 341.45B | 309.44B | 289.63B | 271.54B | 235.25B | 244.53B | 237.64B | 217.13B |
| totalPayables | 36.84B | 29.99B | 29.08B | 27.12B | 27.14B | 23.44B | 19.06B | 24.52B | 24.86B | 22.78B |
| accountPayables | 22.06B | 22.3B | 21.74B | 18.5B | 21.26B | 17.13B | 15B | 19.73B | 19.88B | 18.16B |
| otherPayables | 14.78B | 7.68B | 7.34B | 8.63B | 5.88B | 6.31B | 4.07B | 4.79B | 4.98B | 4.62B |
| accruedExpenses | 4.19B | - | - | - | - | - | - | 3.31B | 3.21B | 3.17B |
| shortTermDebt | 2.35B | 2.31B | 1.61B | 2.23B | 4.8B | 6.57B | 1.35B | 1.13B | 6.62B | 4.22B |
| capitalLeaseObligationsCurrent | 269M | 254M | 253M | 103M | 130M | 157M | 161M | 95M | 95M | 53M |
| taxPayables | - | 7.68B | 7.34B | 8.63B | 5.88B | 6.31B | 4.07B | 4.79B | 4.98B | 4.62B |
| deferredRevenue | - | - | - | 13.9B | 11.04B | 11.34B | 9.15B | 10.22B | 10.21B | 9.85B |
| otherCurrentLiabilities | 43.13B | 25.78B | 23.19B | 8.24B | 7.36B | 6.85B | 6.39B | 2.83B | 1.47B | 2.78B |
| totalCurrentLiabilities | 86.78B | 58.32B | 54.13B | 51.6B | 50.47B | 48.36B | 36.11B | 42.11B | 46.46B | 42.86B |
| longTermDebt | 1.96B | 2.01B | 2.78B | 2.33B | 610M | 3.05B | 8.06B | 8.06B | 2.91B | 5.29B |
| capitalLeaseObligationsNonCurrent | 555M | 473M | 530M | 178M | 92M | 164M | 289M | 238M | 297M | 63M |
| deferredRevenueNonCurrent | - | - | - | 5.29B | 5.43B | 5.4B | 4.98B | 4.82B | 4.74B | 4.6B |
| deferredTaxLiabilitiesNonCurrent | 9.64B | 11.56B | 12.93B | 9.82B | 11.12B | 10.62B | 6.63B | 10.35B | 13.33B | 11.33B |
| otherNonCurrentLiabilities | 4.39B | 5.28B | 5.18B | 224M | 211M | 415M | 461M | 5.5B | 330M | 5.01B |
| totalNonCurrentLiabilities | 16.56B | 19.32B | 21.41B | 17.84B | 17.46B | 19.66B | 20.42B | 24.14B | 21.61B | 21.7B |
| otherLiabilities | - | - | 6M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 824M | 727M | 783M | 281M | 222M | 321M | 450M | 333M | 392M | 116M |
| totalLiabilities | 103.35B | 77.65B | 75.54B | 69.44B | 67.93B | 68.02B | 56.53B | 66.25B | 68.07B | 64.56B |
| treasuryStock | -26.44B | -6.27B | -7.21B | -10.3B | -3.29B | -7.98B | -6.33B | -2.14B | -4.52B | -489M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.85B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B |
| retainedEarnings | 250.73B | 220.2B | 206.31B | 192.09B | 166.06B | 154.79B | 136.64B | 122.66B | 113.49B | 97.9B |
| additionalPaidInCapital | 15.15B | 15.06B | 15.05B | 15.05B | 15.12B | 15.12B | 15.12B | 15.12B | 15.11B | 15.11B |
| 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 | 40.81B | 50.78B | 33.99B | 48.04B | 37.98B | 34.11B | 30.24B | 30.71B | 28.5B | 24.72B |
| depreciationAndAmortization | 22.26B | 7.96B | 6.94B | 6.36B | 5.91B | 5.55B | 5.3B | 5.04B | 4.91B | 4.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.54B | -10.48B | -6.78B | -15.78B | -6.73B | 3.84B | 3.16B | -8.17B | -4.45B | -326M |
| accountsReceivables | -15.25B | -4.17B | -8.41B | -2.97B | -2.49B | -561M | 6.77B | -5.25B | - | - |
| inventory | -6.77B | -5.98B | -892M | -9.41B | -7.3B | 2.74B | 1.11B | -3.41B | -1.47B | 1.4B |
| accountsPayables | -2.42B | - | 2.52B | -3.13B | 3.09B | - | -4.82B | 474M | - | - |
| otherWorkingCapital | 2.9B | -334M | 7M | -279M | -21M | 1.66B | 93M | 20M | -2.98B | -1.73B |
| otherNonCashItems | -5.43B | -19.28B | -4.18B | -15.28B | -9.76B | -12.77B | -10.86B | -7.72B | -8.76B | -5.14B |
| netCashProvidedByOperatingActivities | 36.09B | 28.98B | 29.97B | 23.33B | 27.39B | 30.73B | 27.84B | 19.86B | 20.21B | 24.02B |
| investmentsInPropertyPlantAndEquipment | -14.48B | -16.34B | -17.75B | -6.22B | -7.42B | -5.98B | -7.71B | -5.95B | -6.21B | -5.32B |
| acquisitionsNet | 7.04M | -3.06B | - | 18M | 140M | 6M | 98M | 114M | 754M | 13M |
| purchasesOfInvestments | -103.65M | -2M | -257M | -1.3B | -29M | -27M | -32M | -530M | -173M | -528M |
| salesMaturitiesOfInvestments | 10.88B | 5.2B | 3.57B | 5.61B | 246M | 8.84B | 2.68B | 1.12B | 874M | 37M |
| otherInvestingActivities | -755.73M | 447M | -531M | 1.18B | -1.7B | -940M | 129M | -292M | -127M | -25M |
| netCashProvidedByInvestingActivities | -4.45B | -13.75B | -14.96B | -709M | -8.76B | 1.89B | -4.84B | -5.54B | -4.88B | -5.83B |
| netDebtIssuance | 166.04M | -212M | -281M | -1.09B | -4.36B | 247M | 231M | -235M | -66M | -237M |
| longTermNetDebtIssuance | 300.88M | - | 281M | -600M | -4.67B | - | - | - | - | -26M |
| shortTermNetDebtIssuance | -134.84M | -212M | -562M | -488M | 308M | 247M | 231M | -235M | -66M | -211M |
| netStockIssuance | -20.13B | -12.01B | -7.52B | -7.01B | -3.87B | -1.66B | -4.22B | -4.03B | -4.04B | -3.68B |
| netCommonStockIssuance | -20.13B | -12.01B | -7.52B | -7.01B | -3.87B | -1.66B | -4.22B | -4.03B | -4.04B | -3.68B |
| commonStockIssuance | - | - | 8M | - | 2M | - | - | - | - | - |
| commonStockRepurchased | -20.13B | -12.01B | -7.52B | -7.01B | -3.87B | -1.66B | -4.22B | -4.03B | -4.04B | -3.68B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.62B | -9.59B | -9.16B | -7.92B | -6.92B | -6.46B | -7.13B | -6.45B | -4.31B | -3.49B |
| commonDividendsPaid | -11.62B | -9.59B | -9.16B | -7.92B | -6.92B | -6.46B | -7.13B | -6.45B | -4.31B | -3.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.12M | -198M | -143M | -159M | -161M | -168M | -169M | -99M | -77M | -100M |
| netCashProvidedByFinancingActivities | -31.6B | -22.02B | -17.1B | -16.17B | -15.31B | -8.04B | -11.29B | -10.81B | -8.49B | -7.51B |
| 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 | 85.03B | 64.39B | 53.83B | 56.33B | 65.09B | 60.72B | 55B | 55.13B | 62.15B | 58.3B |
| costOfRevenue | 57.97B | 43.12B | 34.78B | 34.06B | 45.25B | 38.53B | 35.5B | 32.24B | 43.09B | 35.9B |
| grossProfit | 27.05B | 21.27B | 19.05B | 22.28B | 19.84B | 22.19B | 19.5B | 22.89B | 19.06B | 22.4B |
| researchAndDevelopmentExpenses | - | 2.4B | 10.28M | 2.02B | 2.23B | 1.89B | 1.81B | 1.92B | 12.86M | 1.75B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.37B | 7.68B | 10.13B | 8.36B | 8.35B | 7.86B | 7.97B | 7.43B | 10.18B | 7.44B |
| otherExpenses | - | - | - | - | - | - | 142.78 | - | - | - |
| operatingExpenses | 11.37B | 10.08B | 10.13B | 10.37B | 10.58B | 9.75B | 9.78B | 9.35B | 10.18B | 9.19B |
| costAndExpenses | 69.34B | 53.2B | 44.91B | 44.43B | 55.83B | 48.28B | 45.28B | 41.59B | 53.27B | 45.08B |
| netInterestIncome | 84.53M | 77.07M | 89.26M | 61.3M | 117.3M | 88.04M | 87.41M | 66.03M | 99M | 52M |
| interestIncome | 130.82M | 108.09M | 132.87M | 86.42M | 158.02M | 118.06M | 124.17M | 94.04M | 136M | 82M |
| interestExpense | 46.29M | 31.03M | 43.61M | 25.12M | 40.72M | 30.02M | 36.75M | 28.01M | 37M | 30M |
| depreciationAndAmortization | 11.1B | 6.4B | 2.73B | 2.01B | 2.68B | 1.78B | 1.73B | 1.68B | 13.21M | 1.74B |
| ebitda | 26.78B | 17.58B | 12.58B | 14.33B | 13.71B | 16.9B | 11.46B | 15.22B | 11.6B | 15.23B |
| ebit | 15.68B | 11.19B | 9.85B | 12.32B | 11.04B | 15.12B | 9.72B | 13.54B | 11.6B | 13.48B |
| nonOperatingIncomeExcludingInterest | - | - | -919M | -416M | -1.78B | -2.68B | - | - | -2.72B | -273M |
| operatingIncome | 15.68B | 11.19B | 8.93B | 11.9B | 9.26B | 12.44B | 9.72B | 13.54B | 8.88B | 13.21B |
| totalOtherIncomeExpensesNet | 5.57B | 3.14B | 876.35M | 387.86M | 1.74B | 2.65B | -1.32B | 2.36B | 2.69B | 243M |
| incomeBeforeTax | 21.25B | 14.32B | 9.8B | 12.29B | 11B | 15.09B | 8.4B | 15.9B | 11.57B | 13.45B |
| incomeTaxExpense | 6.11B | 4.15B | 2.87B | 3.64B | 2.35B | 4.45B | 2.45B | 4.84B | 3.54B | 3.76B |
| netIncomeFromContinuingOperations | 15.14B | 10.17B | 6.93B | 8.65B | 8.65B | 10.64B | 5.95B | 11.06B | 8.02B | 9.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -1M | - | - | 1M | -993.63K | - | - | 1M |
| netIncome | 15.08B | 10.16B | 6.91B | 8.65B | 8.6B | 10.62B | 5.93B | 11.05B | 7.98B | 9.68B |
| netIncomeDeductions | - | 1M | - | - | - | 1M | -993.34K | 1M | - | - |
| bottomLineNetIncome | 15.08B | 10.15B | 6.91B | 8.65B | 8.6B | 10.62B | 5.93B | 11.05B | 7.98B | 9.68B |
| eps | 65.51 | 43.92 | 30 | 38 | 36 | 44.05 | 24.27 | 46.7 | 33.14 | 40.23 |
| 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 | 88.92B | 75.7B | 91.73B | 100.18B | 87.06B | 79.19B | 94.94B | 92.32B | 91.74B | 83.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88.92B | 75.7B | 91.73B | 100.18B | 87.06B | 79.19B | 94.94B | 92.32B | 91.74B | 83.22B |
| netReceivables | 78.75B | 63.9B | 49.84B | 51.4B | 59.24B | 56.31B | 46.4B | 53.33B | 54.6B | 50.33B |
| accountsReceivables | 78.75B | 63.9B | 49.84B | 51.4B | 59.24B | 56.31B | 46.4B | 53.33B | 54.6B | 50.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.73B | 70.03B | 66.59B | 61.89B | 57.33B | 63.6B | 62.63B | 57.55B | 51.01B | 57.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.92B | 6.4B | 8.81B | 5.37B | 8.35B | 5.4B | 8.3B | 4.94B | 7.51B | 7.43B |
| totalCurrentAssets | 238.32B | 216.03B | 216.97B | 218.84B | 211.98B | 204.5B | 212.27B | 208.15B | 204.86B | 198.23B |
| propertyPlantEquipmentNet | 97.33B | 92.12B | 93.51B | 86.96B | 85.07B | 78.43B | 77.98B | 75.96B | 74.7B | 71.45B |
| goodwill | - | - | - | - | - | - | - | - | 4M | - |
| intangibleAssets | 1.93B | 1.85B | 1.8B | 1.86B | 1.95B | 1.98B | 2.06B | 2.1B | 2.17B | 1.78B |
| goodwillAndIntangibleAssets | 1.93B | 1.85B | 1.8B | 1.86B | 1.95B | 1.98B | 2.06B | 2.1B | 2.17B | 1.78B |
| longTermInvestments | 46.38B | 49.38B | 333.02M | 48.06B | - | 48.23B | - | 51.18B | 51.2B | 50.22B |
| taxAssets | 1.17B | - | - | - | 1.21B | - | - | - | 1.14B | 2M |
| otherNonCurrentAssets | 16.55B | 15.97B | 64.96B | 16.04B | 56.98B | 11.77B | 60.7B | 8.57B | 7.37B | 5.84B |
| totalNonCurrentAssets | 163.36B | 159.31B | 160.61B | 152.92B | 145.22B | 140.41B | 140.74B | 137.81B | 136.58B | 129.29B |
| otherAssets | - | - | 1M | - | 2M | - | 1M | - | 4M | 2M |
| totalAssets | 401.68B | 375.35B | 377.59B | 371.76B | 357.2B | 344.91B | 353.01B | 345.97B | 341.45B | 327.52B |
| totalPayables | 36.84B | 28.74B | 28.06B | 22.08B | 29.99B | 25.2B | 31.21B | 29.61B | 29.08B | 25.2B |
| accountPayables | 22.06B | 24.98B | 21.44B | 22.08B | 22.3B | 21.19B | 23.96B | 24.61B | 21.74B | 21.19B |
| otherPayables | 14.78B | 3.76B | 6.62B | 27.4M | 7.68B | 4.01B | 7.25B | 4.99B | 7.34B | 4.01B |
| accruedExpenses | 4.19B | 2.12B | - | 2.29B | - | 1.97B | - | 2.13B | - | - |
| shortTermDebt | 2.64B | 2.46B | 1.78B | 2.36B | 2.31B | 1.91B | 2B | 1.67B | 1.61B | 2.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | 254M | - | - | - | 253M | - |
| taxPayables | - | - | 6.62B | - | 7.68B | - | 7.25B | 803.77B | 7.34B | 4.01B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 4.01B |
| otherCurrentLiabilities | 43.11B | 37.25B | 42.98B | 44.48B | 25.78B | 20.1B | 21.73B | 19.24B | 23.19B | 18.27B |
| totalCurrentLiabilities | 86.78B | 70.57B | 72.82B | 71.2B | 58.32B | 49.17B | 54.94B | 52.65B | 54.13B | 49.58B |
| longTermDebt | 1.97B | 1.8B | 2.49B | 2B | 2.01B | 2.28B | 2.33B | 2.81B | 2.78B | 2.5B |
| capitalLeaseObligationsNonCurrent | 558.49M | - | - | - | 473M | - | - | - | 530M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.64B | - | - | - | 11.56B | - | - | - | 12.93B | - |
| otherNonCurrentLiabilities | 4.39B | 19.22B | 19.12B | 18.79B | 5.28B | 17.93B | 17.96B | 18.8B | 5.18B | 17.62B |
| totalNonCurrentLiabilities | 16.56B | 21.02B | 21.62B | 20.78B | 19.32B | 20.21B | 20.3B | 21.61B | 21.41B | 20.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | 6M | - |
| capitalLeaseObligations | 558.49M | - | - | - | 727M | - | - | - | 783M | - |
| totalLiabilities | 103.35B | 91.59B | 94.44B | 91.98B | 77.65B | 69.38B | 75.24B | 74.25B | 75.54B | 69.7B |
| treasuryStock | -26.44B | -21.29B | -16.27B | -11.79B | -6.27B | -14.22B | -9.21B | -9.21B | -7.21B | -5.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.85B | 17.76B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.75B | 17.74B | 17.74B |
| retainedEarnings | 250.73B | 234.38B | 230.01B | 223.2B | 220.2B | 223.64B | 218.03B | 212.15B | 206.31B | 198.33B |
| additionalPaidInCapital | 15.15B | 15.07B | 15.06B | 15.06B | 15.06B | 15.73B | 15.73B | 15.74B | 15.05B | 15.05B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.68B | 7.32B | 9.01B | 8.12B | 8.41B | 7.51B | 9.94B | 2.15B | 2.38B | 3.29B |
| depreciationAndAmortization | 1.74B | 1.64B | 1.56B | 1.72B | 1.54B | 1.6B | 11.07M | 1.92B | 1.82B | 1.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 1.42B | -3.43B | 484M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 2.5B | -1.74B | 963M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -1.08B | -1.69B | -479M |
| otherNonCashItems | -7.94B | -5.68B | -7.46B | -6.4B | -6.87B | -5.91B | -9.94B | 1.64B | -1.2B | 96M |
| netCashProvidedByOperatingActivities | 3.49B | 3.28B | 3.11B | 3.43B | 3.08B | 3.2B | - | 7.13B | -420M | 5.66B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1.48B | -968M | -1.37B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -6M | -6M | -47M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 65M | 89M | -35M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -1.42B | -885M | -1.45B |
| netDebtIssuance | - | - | - | - | - | - | - | -3.69B | 3.47B | -2.26B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -63M | -158M | -63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3.63B | 3.63B | -2.2B |
| netStockIssuance | - | - | - | - | - | - | - | -1.61B | -489M | -1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1.61B | -489M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1M | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.61B | -490M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -50M | -727M | -45M |
| commonDividendsPaid | - | - | - | - | - | - | - | -50M | -727M | -45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -31M | -12M | -12M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -5.38B | 2.24B | -2.32B |