Is OBIC Co.,Ltd. (OBIIF) a Buy, Sell, or Hold?
OTC : OBIIF
OBIC Co.,Ltd.
$21.11 USD
$0 (0.0%)
- Volume
- 6
- Average Volume
- 314
- Market Capitalization
- $9.1B
- P/E Ratio
- 24.86
- Dividend Yield
- 1.97%
- Price Target
- Year High
- $40.09
- Year Low
- $21.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $6.54
OBIIF 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 | 136.06B | 121.24B | 111.59B | 100.17B | 89.48B | 83.86B | 80.49B | 74.16B | 66.81B | 61.45B |
| costOfRevenue | 29.73B | 26.86B | 25.16B | 21.55B | 20.05B | 21.77B | 22.81B | 22.08B | 21.08B | 20.38B |
| grossProfit | 106.33B | 94.38B | 86.43B | 78.62B | 69.42B | 62.09B | 57.68B | 52.08B | 45.74B | 41.08B |
| researchAndDevelopmentExpenses | - | - | 1.97B | 1.74B | 1.8B | 1.6B | 1.5B | 1.25B | 1.33B | 1.34B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 9.66B | 10.1B | 10.76B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.17B | 1.1B | 1.13B |
| sellingGeneralAndAdministrativeExpenses | 16.95B | 17.57B | 15.52B | 14.39B | 13.48B | 12.42B | 10.44B | 10.83B | 11.19B | 11.88B |
| otherExpenses | - | -1.56B | -1.97B | - | - | - | - | -27M | -39M | -24M |
| operatingExpenses | 16.95B | 16.01B | 15.52B | 16.13B | 15.29B | 14.02B | 11.94B | 12.08B | 12.52B | 13.23B |
| costAndExpenses | 46.68B | 42.86B | 40.68B | 37.68B | 35.34B | 35.78B | 34.75B | 34.16B | 33.6B | 33.6B |
| netInterestIncome | 415.6M | 76M | 2M | 70M | 14M | 1M | 3M | 4M | 3M | 3M |
| interestIncome | 415.6M | 76M | 2M | 70M | 14M | 1M | 3M | 4M | 3M | 3M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.71B | 2.69B | 2.53B | 2.51B | 2.43B | 2.24B | 907M | 599M | 504M | 414M |
| ebitda | 92.1B | 81.06B | 73.44B | 65B | 56.56B | 50.32B | 46.64B | 40.6B | 33.72B | 28.26B |
| ebit | 89.38B | 78.38B | 70.91B | 62.49B | 54.14B | 48.08B | 43.24B | 37.94B | 32.32B | 27.85B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1M | - | - | - | 1M |
| operatingIncome | 89.38B | 78.38B | 70.91B | 62.49B | 54.14B | 48.08B | 45.74B | 40B | 33.21B | 27.85B |
| totalOtherIncomeExpensesNet | 16.02B | 11.7B | 10.17B | 7.73B | 5.66B | 4.8B | - | 6.05B | 4B | 4.59B |
| incomeBeforeTax | 105.4B | 90.08B | 81.08B | 70.22B | 59.79B | 52.88B | 47.9B | 43.98B | 36.32B | 32.44B |
| incomeTaxExpense | 29.74B | 25.46B | 23.07B | 20.11B | 16.29B | 14.88B | 12.81B | 11.76B | 10.06B | 9.08B |
| netIncomeFromContinuingOperations | 75.66B | 64.62B | 58.01B | 50.12B | 43.5B | 38B | 35.1B | 32.22B | 26.27B | 23.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | - | - | - | - | - | -1M |
| netIncome | 75.66B | 64.62B | 58.01B | 50.12B | 43.5B | 38B | 35.1B | 32.22B | 26.27B | 23.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.66B | 64.62B | 58.01B | 50.12B | 43.5B | 38B | 35.1B | 32.22B | 26.27B | 23.36B |
| eps | 172.56 | 146.9 | 130.92 | 113.03 | 97.99 | 427.22 | 394.56 | 362.26 | 295.31 | 262.61 |
| 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 | 208.69B | 200.06B | 170.24B | 156.32B | 122.7B | 150.74B | 129.61B | 119.97B | 109.46B | 98.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 208.69B | 200.06B | 170.24B | 156.32B | 122.7B | 150.74B | 129.61B | 119.97B | 109.46B | 98.12B |
| netReceivables | 18.78B | 17.86B | 15.32B | 13.85B | 12.02B | 11.03B | 10.11B | 9.62B | - | 9.52B |
| accountsReceivables | 18.78B | 15.48B | 14.75B | 13.79B | 11.44B | 11.03B | 10.11B | 9.62B | 8.8B | 9.52B |
| otherReceivables | - | 2.38B | 563M | 67M | 586M | - | - | - | - | - |
| inventory | 308.93M | 384M | 344M | 366M | 308M | 335M | 300M | 392M | 470M | 671M |
| prepaids | - | - | - | -67M | -586M | - | - | - | - | - |
| otherCurrentAssets | 1.52B | 1.28B | 1.23B | 1.28B | 1.71B | 932M | 1.14B | 1.14B | 861M | 1.76B |
| totalCurrentAssets | 229.3B | 219.59B | 187.13B | 171.75B | 136.15B | 163.05B | 141.16B | 131.12B | 119.58B | 110.07B |
| propertyPlantEquipmentNet | 55.8B | 56.12B | 56.81B | 55.28B | 56.12B | 56.27B | 57.85B | 47.75B | 37.81B | 31.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 152.96M | 85M | 122M | 144M | 154M | 133M | 122M | 106M | 112M | 78M |
| goodwillAndIntangibleAssets | 152.96M | 85M | 122M | 144M | 154M | 133M | 122M | 106M | 112M | 78M |
| longTermInvestments | 334.47B | 221.99B | 217.64B | 137.23B | 129.23B | 74.82B | 60.5B | 61.66B | 59.87B | 56.06B |
| taxAssets | 483.02M | 481M | - | 463M | 433M | 2.3B | 3.58B | 2.96B | 2.36B | 2.17B |
| otherNonCurrentAssets | 2.49B | 2.11B | 463M | 1.85B | 1.84B | 1.7B | 1.39B | 1.31B | 1.52B | 414M |
| totalNonCurrentAssets | 393.39B | 280.78B | 275.03B | 194.96B | 187.78B | 135.21B | 123.44B | 113.78B | 101.68B | 89.99B |
| otherAssets | - | 3M | 1M | - | - | - | - | - | - | - |
| totalAssets | 622.69B | 500.38B | 462.16B | 366.71B | 323.93B | 298.26B | 264.6B | 244.91B | 221.26B | 200.06B |
| totalPayables | 23.51B | 20.04B | 17.66B | 17.13B | 12.16B | 13.23B | 11.1B | 11.22B | 9.42B | 8.87B |
| accountPayables | 5.88B | 5.25B | 4.66B | 4.19B | 3.61B | 3.52B | 3.71B | 4.03B | 3.54B | 3.66B |
| otherPayables | 17.63B | 14.8B | 13B | 12.94B | 8.55B | 9.71B | 7.39B | 7.19B | 5.89B | 5.22B |
| accruedExpenses | 3.13B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14.8B | 13B | 12.94B | 8.55B | 9.71B | 7.39B | 7.19B | 5.89B | 5.22B |
| deferredRevenue | 1.34B | - | - | 1.3B | 1.19B | 1.14B | 1.24B | 1.17B | 1.12B | 1.04B |
| otherCurrentLiabilities | 7.09B | 10.75B | 10.88B | 8.64B | 7.71B | 9.56B | 6.11B | 6.6B | 6.12B | 5.66B |
| totalCurrentLiabilities | 35.07B | 30.8B | 28.53B | 27.07B | 21.07B | 23.93B | 18.44B | 18.98B | 16.67B | 15.57B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 59.9B | 27.14B | 26.5B | 3.39B | 1.21B | 1M | 1M | 1M | 1M | 1M |
| otherNonCurrentLiabilities | 8.46B | 8.59B | 8.44B | 8.38B | 8.08B | 8.3B | 7.76B | 7.45B | 7.19B | 6.99B |
| totalNonCurrentLiabilities | 68.36B | 35.73B | 34.94B | 11.77B | 9.29B | 8.3B | 7.76B | 7.45B | 7.19B | 6.99B |
| otherLiabilities | - | - | 5M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 103.43B | 66.52B | 63.48B | 38.84B | 30.36B | 32.23B | 26.2B | 26.43B | 23.86B | 22.56B |
| treasuryStock | -75.16B | -43.3B | -43.3B | -27.56B | -27.56B | -22.14B | -22.14B | -22.14B | -22.14B | -22.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.3B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B |
| retainedEarnings | 409.9B | 365.14B | 329.55B | 295.48B | 265.98B | 240.03B | 218.16B | 196.18B | 175.08B | 157.26B |
| additionalPaidInCapital | 19.96B | 19.73B | 19.66B | 19.57B | 19.53B | 19.53B | 19.53B | 19.53B | 19.53B | 19.53B |
| 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 | 75.66B | 90.08B | 58.01B | 50.12B | 43.5B | 38B | 35.1B | 32.22B | 26.27B | 23.36B |
| depreciationAndAmortization | 2.71B | 2.69B | 2.53B | 2.51B | 2.43B | 2.24B | 907M | 599M | 504M | 414M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 730.57M | -1.81B | -716M | -1.53B | -3.9B | 2.1B | 181M | 334M | 1.22B | 162M |
| accountsReceivables | -808.05M | -2.55B | -1.46B | -1.83B | -989M | -924M | -484M | -830M | 724M | -615M |
| inventory | 76.48M | -39M | 21M | -57M | 26M | -34M | 91M | 77M | 201M | -104M |
| accountsPayables | 599.75M | 3.89M | 475M | 580M | 83M | -184M | -321M | 494M | -120M | 542M |
| otherWorkingCapital | 862.39M | 772M | 249M | -226M | -3.02B | 3.24B | 895M | 593M | 420M | 339M |
| otherNonCashItems | -4.9B | -28.16B | -3.99B | 1.86B | -3.05B | -664M | -4.18B | -3.31B | -1.89B | -2.62B |
| netCashProvidedByOperatingActivities | 74.21B | 62.79B | 55.83B | 52.96B | 38.97B | 41.68B | 32B | 29.84B | 26.11B | 21.31B |
| investmentsInPropertyPlantAndEquipment | -2.3B | -2.07B | -3.73B | -1.16B | -1.91B | -1.11B | -12.53B | -10.54B | -7.06B | -1.07B |
| acquisitionsNet | 5.03M | -3.41B | 220M | 2M | 239M | 845M | 3M | -1M | - | 1M |
| purchasesOfInvestments | -4.34B | -4M | -2.72B | -9.53B | -42.16B | -8.84B | -1M | -151M | -1M | -1.99B |
| salesMaturitiesOfInvestments | 4.8B | 1.73B | 4.02B | 11.86B | 9M | 3.61B | 200M | 180M | 27M | 5.16B |
| otherInvestingActivities | -194.22M | -188M | 3M | 105M | -232M | 79M | 3.09B | 2.3B | 714M | 214M |
| netCashProvidedByInvestingActivities | -2.03B | -3.93B | -2.21B | 1.28B | -44.05B | -5.42B | -9.24B | -8.21B | -6.32B | 2.31B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -31.61B | -6M | -15.76B | -1M | -5.42B | - | - | - | - | - |
| netCommonStockIssuance | -31.61B | -6M | -15.76B | -1M | -5.42B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -31.61B | -6M | -15.76B | -1M | -5.42B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.2B | -29.03B | -23.94B | -20.62B | -17.54B | -15.12B | -13.12B | -11.12B | -8.45B | -8B |
| commonDividendsPaid | -33.2B | -29.03B | -23.94B | -20.62B | -17.54B | -15.12B | -13.12B | -11.12B | -8.45B | -8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | - | - | -1M | -1M | - | - | -1M | - | - |
| netCashProvidedByFinancingActivities | -64.81B | -29.04B | -39.7B | -20.62B | -22.96B | -15.12B | -13.12B | -11.12B | -8.45B | -8B |
| 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 | 35.32B | 34.36B | 33.83B | 32.43B | 31.52B | 30.55B | 30.39B | 28.78B | 28B | 28.25B |
| costOfRevenue | 8.07B | 7.65B | 7.12B | 6.86B | 7.34B | 6.85B | 6.44B | 6.22B | 6.46B | 5.92B |
| grossProfit | 27.25B | 26.71B | 26.71B | 25.57B | 24.18B | 23.7B | 23.95B | 22.56B | 21.54B | 22.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 528M | 518M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.55B | 4.08B | 4.22B | 4.47B | 4.75B | 4.18B | 3.59B | 4.28B | 3.83B | 3.69B |
| otherExpenses | - | - | - | -380M | -384M | -414M | 372M | -370M | -228M | - |
| operatingExpenses | 4.55B | 4.08B | 4.22B | 4.09B | 4.36B | 3.77B | 3.97B | 3.91B | 4.13B | 4.21B |
| costAndExpenses | 12.62B | 11.73B | 11.34B | 10.95B | 11.7B | 10.61B | 10.41B | 10.13B | 10.59B | 10.13B |
| netInterestIncome | 154.97M | 90.08M | 95.34M | 2.59B | 94M | 2.12B | 7M | 1.82B | 18M | 1M |
| interestIncome | 154.97M | 90.08M | 95.34M | 2.59B | 94M | 2.12B | 7M | - | - | 1M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 767.8M | 706.62M | 626.83M | 608M | 851M | 638M | 605M | 593M | 653M | 633M |
| ebitda | 23.47B | 27.66B | 25.95B | 21.71B | 20.28B | 20.16B | 20.96B | 18.87B | 18.06B | 18.75B |
| ebit | 22.7B | 26.96B | 25.32B | 21.1B | 19.43B | 19.52B | 20.35B | 18.28B | 17.41B | 18.12B |
| nonOperatingIncomeExcludingInterest | - | -4.33B | -2.83B | 380M | 384M | 414M | -372M | 370M | 1M | - |
| operatingIncome | 22.7B | 22.63B | 22.49B | 21.48B | 19.81B | 19.94B | 19.98B | 18.65B | 17.41B | 18.12B |
| totalOtherIncomeExpensesNet | 3.07B | 4.33B | 2.83B | 5.76B | 1.78B | 3.7B | 1.47B | 4.75B | 2.51B | 3.05B |
| incomeBeforeTax | 25.77B | 26.96B | 25.32B | 27.24B | 21.6B | 23.64B | 21.46B | 23.4B | 19.92B | 21.17B |
| incomeTaxExpense | 7.07B | 7.63B | 7.28B | 7.73B | 6B | 6.67B | 6.17B | 6.62B | 5.46B | 6.02B |
| netIncomeFromContinuingOperations | 18.69B | 19.33B | 18.05B | 19.51B | 15.6B | 16.96B | 15.28B | 16.78B | 14.46B | 15.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | -1M | - |
| netIncome | 18.69B | 19.33B | 18.04B | 19.51B | 15.6B | 16.96B | 15.28B | 16.78B | 14.46B | 15.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.69B | 19.33B | 18.04B | 19.51B | 15.6B | 16.96B | 15.28B | 16.78B | 14.46B | 15.15B |
| eps | 43.14 | 44.06 | 41 | 44.36 | 35.47 | 38.56 | 34.75 | 190.68 | 163.54 | 170.84 |
| 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 | 208.69B | 198.08B | 221.77B | 199.03B | 200.06B | 178.86B | 180.13B | 167.7B | 170.24B | 165.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 208.69B | 198.08B | 221.77B | 199.03B | 200.06B | 178.86B | 180.13B | 167.7B | 170.24B | 165.9B |
| netReceivables | 18.78B | 18.52B | 19.68B | 18.75B | 17.86B | 16.51B | 16.33B | 15.78B | 15.31B | 14.41B |
| accountsReceivables | 18.78B | 18.52B | 19.68B | 18.75B | 15.48B | 16.51B | 16.33B | 15.78B | 14.75B | 14.41B |
| otherReceivables | - | - | - | - | 2.38B | - | - | - | 563M | - |
| inventory | 308.93M | 266.23M | 373.26M | 319M | 384M | 334M | 350M | 372M | 344M | 270M |
| prepaids | - | - | - | - | - | - | - | - | -563M | - |
| otherCurrentAssets | 1.52B | 1.4B | 1.48B | 1.32B | 1.28B | 1.21B | 1.39B | 1.31B | 1.8B | 1.25B |
| totalCurrentAssets | 229.3B | 218.27B | 243.31B | 219.42B | 219.59B | 196.91B | 198.2B | 185.16B | 187.13B | 181.82B |
| propertyPlantEquipmentNet | 55.8B | 55.45B | 56B | 55.54B | 56.12B | 55.56B | 56.17B | 56.43B | 56.81B | 55.86B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 152.96M | 78.07M | 82.16M | 89M | 85M | 95M | 104M | 115M | 122M | 127M |
| goodwillAndIntangibleAssets | 152.96M | 78.07M | 82.16M | 89M | 85M | 95M | 104M | 115M | 122M | 127M |
| longTermInvestments | 334.47B | 288.44B | 274.21B | 239.41B | 221.99B | 221.42B | 217.73B | 220.06B | 215.79B | 170.89B |
| taxAssets | 483.02M | - | - | - | 481M | - | - | - | 463M | - |
| otherNonCurrentAssets | 2.49B | 3B | 2.88B | 2.59B | 2.11B | 2.46B | 217.73B | 2.29B | 1.85B | 2.19B |
| totalNonCurrentAssets | 393.39B | 346.97B | 333.18B | 297.63B | 280.78B | 279.53B | 274.01B | 278.9B | 275.03B | 229.07B |
| otherAssets | - | - | - | - | 3M | - | 2M | - | - | - |
| totalAssets | 622.69B | 565.24B | 576.48B | 517.05B | 500.38B | 476.44B | 472.21B | 464.06B | 462.16B | 410.89B |
| totalPayables | 23.51B | 15.63B | 21.14B | 5.23B | 20.04B | 5.4B | 17.67B | 68.65M | 17.66B | 11.48B |
| accountPayables | 5.88B | 6.19B | 5.56B | 5.23B | 5.25B | 5.4B | 4.68B | 28.42M | 4.66B | 5B |
| otherPayables | 17.63B | 9.44B | 15.58B | 53.67M | 14.8B | 46.72M | 12.99B | 40.23M | 13B | 6.48B |
| accruedExpenses | 3.13B | 1.38B | 2.74B | 3.91B | - | 1.35B | - | 3.59B | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 14.8B | - | 12.99B | 6.48B | 13B | 6.48B |
| deferredRevenue | 1.34B | 1.98B | 2.1B | - | - | - | - | - | 1.34B | 1.79B |
| otherCurrentLiabilities | 7.09B | 6.95B | 4.81B | 17.67B | 10.75B | 14.06B | 8.39B | 20.23B | 9.54B | 6.46B |
| totalCurrentLiabilities | 35.07B | 25.95B | 30.8B | 26.8B | 30.8B | 20.81B | 26.06B | 23.89B | 28.53B | 19.73B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 59.9B | 46.82B | 42.47B | - | 27.14B | - | 25.06B | - | 26.5B | 13.6B |
| otherNonCurrentLiabilities | 8.46B | 8.8B | 8.89B | 41.32B | 8.59B | 36.01B | 8.49B | 36.6B | 8.44B | 8.43B |
| totalNonCurrentLiabilities | 68.36B | 55.62B | 51.36B | 41.32B | 35.73B | 36.01B | 33.56B | 36.6B | 34.94B | 22.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 103.43B | 81.57B | 82.16B | 68.12B | 66.52B | 56.82B | 59.62B | 60.49B | 63.47B | 41.76B |
| treasuryStock | -75.16B | -60.75B | -43.9B | -43.3B | -43.3B | -43.3B | -43.29B | -43.31B | -43.3B | -27.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.3B | 19.19B | 19.45B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B | 19.18B |
| retainedEarnings | 409.9B | 389.1B | 391.24B | 367.93B | 365.14B | 349.54B | 346.65B | 331.37B | 329.55B | 315.09B |
| additionalPaidInCapital | 19.96B | 19.85B | 20.12B | 19.73B | 19.73B | 19.73B | 19.73B | 19.66B | 19.66B | 19.66B |
| 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 | 18.69B | 19.33B | 18.04B | 19.51B | 15.6B | 16.96B | 15.28B | 16.78B | 19.92B | 15.15B |
| depreciationAndAmortization | 767.8M | 706.62M | 626.83M | 608M | 851M | 638M | 605M | 593M | 653M | 633M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 741.64M | 1.58B | -3.89B | 2.26B | 184M | -456M | -3.69B | 1.56B | 216M | -638M |
| accountsReceivables | -156.98M | 894.78M | -657M | -893M | -1.35B | -181M | -546M | -468M | -904M | 68M |
| inventory | -41.26M | 102.09M | -50M | 64M | -48M | 14M | 22M | -27M | -73M | 43M |
| accountsPayables | -342.14M | 698.61M | 258.64M | -117.96K | -1.01M | 4.58M | 709.61K | -86M | -340M | 875M |
| otherWorkingCapital | 1.28B | -114.1M | -3.44B | 3.09B | 1.58B | -289M | -3.17B | 2.15B | 1.54B | -1.62B |
| otherNonCashItems | 4.26B | -5.44B | 4.69B | -22.28B | 4.53B | -4.07B | 4.93B | -7.51B | -2.41B | -4.59B |
| netCashProvidedByOperatingActivities | 24.46B | 16.18B | 19.47B | 97.67M | 21.17B | 13.07B | 17.13B | 11.42B | 18.38B | 10.56B |
| investmentsInPropertyPlantAndEquipment | -635.98M | -352.31M | -875M | -438M | -30M | -124M | -1.16B | -749M | -212M | -2.31B |
| acquisitionsNet | - | - | - | - | - | - | -3.41B | - | - | - |
| purchasesOfInvestments | -1.57B | -2.75B | -1M | - | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | 1.32B | 3M | 1.44B | - | - | - | - | - | 1.97B | - |
| otherInvestingActivities | 49.31M | -112.1M | -131.97M | 449.13M | 66M | -140M | -118M | 1.73B | -32M | 1M |
| netCashProvidedByInvestingActivities | -842.27M | -3.21B | 428.03M | 11.13M | 36M | -264M | -4.69B | 985M | 1.73B | -2.31B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.08B | -17.43B | - | - | - | -4M | -2M | - | -15.76B | - |
| netCommonStockIssuance | -14.08B | -17.43B | - | - | - | -4M | -2M | - | -15.76B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.08B | -17.43B | - | - | - | -4M | -2M | - | -15.76B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -16.29B | - | -16.72B | - | -14.08B | - | -14.96B | - | -11.53B |
| commonDividendsPaid | - | -16.29B | - | -16.72B | - | -14.08B | - | -14.96B | - | -11.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | 16.6B | - | 1M | - | -1M | - | - |
| netCashProvidedByFinancingActivities | -14.08B | -33.72B | - | -115.99M | - | -14.08B | -2M | -14.96B | -15.76B | -11.53B |