Is Olympus Corporation (OCPNF) a Buy, Sell, or Hold?
OTC : OCPNF
Olympus Corporation
$10.01 USD
-$0.99 (-9.0%)
- Volume
- 100
- Average Volume
- 1.11K
- Market Capitalization
- $11.02B
- P/E Ratio
- 28.87
- Dividend Yield
- 1.69%
- Price Target
- Year High
- $14.00
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.62
OCPNF 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 | 1.02T | 997.33B | 936.21B | 881.92B | 868.87B | 730.54B | 755.23B | 793.86B | 786.5B | 740.56B |
| costOfRevenue | 358.83B | 313.64B | 311.09B | 319.22B | 274.13B | 302.56B | 310.67B | 314.16B | 305.39B | 292.99B |
| grossProfit | 658.21B | 683.7B | 625.12B | 562.7B | 475.99B | 427.99B | 444.56B | 479.7B | 481.11B | 447.57B |
| researchAndDevelopmentExpenses | 110.64B | 566.34M | 86.4B | 76.87B | 85.3B | 23.2B | 91.6B | 94B | 89.5B | 79.18B |
| generalAndAdministrativeExpenses | - | 495.65B | 421.74B | 420.55B | 357.51B | 357.03B | 381.17B | 437.51B | 426.6B | 397.7B |
| sellingAndMarketingExpenses | - | - | 16.19B | -113.84B | -116.18B | -57.08B | -129.81B | -123.98B | -119.27B | -30.92B |
| sellingGeneralAndAdministrativeExpenses | 399.63B | 495.65B | 437.94B | 306.7B | 241.33B | 299.95B | 251.36B | 313.53B | 307.33B | 366.78B |
| otherExpenses | - | 25.58B | -51.11B | - | - | - | - | - | - | -79.18B |
| operatingExpenses | 510.27B | 521.24B | 473.23B | 383.57B | 326.63B | 323.15B | 342.96B | 407.53B | 396.83B | 366.78B |
| costAndExpenses | 869.1B | 834.87B | 784.32B | 695.31B | 702.57B | 625.71B | 653.63B | 721.69B | 702.22B | 659.77B |
| netInterestIncome | -3.15B | -3.39B | -7.74B | -4.32B | -4.49B | -5.18B | -5.58B | -8.16B | -4.36B | -8.71B |
| interestIncome | 6.21B | 3.45B | 2.56B | 3.86B | 1.35B | 1.19B | 1.28B | 1.3B | 1.13B | 774M |
| interestExpense | 9.36B | 6.84B | 10.31B | 8.18B | 5.84B | 6.37B | 4.41B | 5.03B | 7.05B | 8.58B |
| depreciationAndAmortization | 67.64B | 66.46B | 65.94B | 66.74B | 64.62B | 59.94B | 68.31B | 58.67B | 52.91B | 54.29B |
| ebitda | 215.57B | 232.37B | 112.1B | 238.82B | 233.16B | 160.8B | 162.27B | 89.13B | 132.63B | 135.08B |
| ebit | 147.94B | 165.91B | 46.16B | 172.08B | 168.55B | 100.87B | 93.96B | 30.46B | 83.71B | 73.36B |
| nonOperatingIncomeExcludingInterest | - | -3.45B | -2.56B | 4.22B | -2.25B | 1.63B | 7.64B | 41.71B | 568M | 3.13B |
| operatingIncome | 147.94B | 162.46B | 151.89B | 186.61B | 166.3B | 102.5B | 101.6B | 72.17B | 84.28B | 80.79B |
| totalOtherIncomeExpensesNet | -53.35B | -3.39B | -116.04B | -4.81B | -16.42B | -25.69B | -14.99B | -52.05B | -7.62B | -14.01B |
| incomeBeforeTax | 94.59B | 159.07B | 35.85B | 181.8B | 149.87B | 76.81B | 86.13B | 20.12B | 76.66B | 62.48B |
| incomeTaxExpense | 25.98B | 41.27B | 8.88B | 44.3B | 33.9B | 11.14B | 26.04B | 12.07B | 19.57B | 19.67B |
| netIncomeFromContinuingOperations | 68.6B | 117.8B | 26.97B | 137.99B | 115.97B | 65.67B | 60.58B | 8.05B | 57.09B | 42.81B |
| netIncomeFromDiscontinuedOperations | - | 55M | 215.96B | 5.62B | 5.34B | -52.68B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.6B | 117.86B | 242.57B | 143.43B | 115.74B | 12.92B | 60.6B | 8.15B | 57.06B | 42.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -35.41B |
| bottomLineNetIncome | 68.6B | 117.86B | 26.61B | 137.81B | 115.74B | 12.92B | 51.67B | 8.15B | 57.06B | 78.19B |
| eps | 62.31 | 102.99 | 21.93 | 108.78 | 90.22 | 10.05 | 61.18 | 5.97 | 41.71 | 31.25 |
| 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 | 189.22B | 252.53B | 340.93B | 164.55B | 294.58B | 173.28B | 157.74B | 114.43B | 191.24B | 199.46B |
| shortTermInvestments | - | 2.3B | 9.86B | 4.78B | 7.99B | 44.2B | 4.76B | - | - | - |
| cashAndShortTermInvestments | 189.22B | 254.83B | 350.8B | 169.33B | 302.57B | 217.48B | 162.49B | 114.43B | 191.24B | 199.46B |
| netReceivables | 251.66B | 204.18B | 197.6B | 174.67B | 178.43B | 157.92B | 143.06B | 155.32B | 157.34B | - |
| accountsReceivables | 238.32B | 204.18B | 197.6B | 174.67B | 178.43B | 157.92B | 143.06B | 155.32B | 157.34B | 167.54B |
| otherReceivables | 13.34B | - | - | - | - | - | - | - | - | - |
| inventory | 208.4B | 187.14B | 190.03B | 162.99B | 167.37B | 158.9B | 167.6B | 153.62B | 139.31B | 125.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.47B | 33.28B | 61.92B | 219.36B | 46.24B | 45.78B | 33.56B | 32.66B | 26.4B | 18.35B |
| totalCurrentAssets | 710.75B | 679.44B | 800.34B | 726.36B | 694.6B | 580.07B | 506.71B | 456.03B | 514.29B | 505.75B |
| propertyPlantEquipmentNet | 289.02B | 263.41B | 259.97B | 238.73B | 247.11B | 239.17B | 202.13B | 176.91B | 168.24B | 159.74B |
| goodwill | 195.46B | 180.19B | 180.33B | 182.5B | 164.5B | 127.38B | 98.33B | 101.19B | 97.21B | 95.57B |
| intangibleAssets | 101.67B | 93.97B | 91.96B | 115.18B | 120.36B | 104.81B | 74.79B | 69.27B | 73.37B | 75.86B |
| goodwillAndIntangibleAssets | 297.13B | 274.16B | 272.29B | 297.69B | 284.86B | 232.19B | 173.12B | 170.46B | 170.58B | 171.43B |
| longTermInvestments | 121.75B | 150.41B | 129.29B | 59.47B | 45.52B | 51.06B | 49.22B | 49.87B | 57.7B | 56.25B |
| taxAssets | 71.16B | 65.4B | 72.32B | 156.54B | 57.78B | 56.72B | 51.16B | 47.27B | 37.14B | 41.44B |
| otherNonCurrentAssets | 57.03B | 150.41B | 129.29B | 29.52B | 28.12B | 24.24B | 33.33B | 31.5B | 30.72B | 25.44B |
| totalNonCurrentAssets | 836.08B | 753.38B | 733.88B | 781.95B | 663.39B | 603.38B | 508.96B | 476B | 464.37B | 454.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55T | 1.43T | 1.53T | 1.51T | 1.36T | 1.18T | 1.02T | 932.03B | 978.66B | 960.03B |
| totalPayables | 112.18B | 103.87B | 100.51B | 62.92B | 60.55B | 69.89B | 59.56B | 61.72B | 57.56B | 82.54B |
| accountPayables | 81.15B | 61.42B | 61.86B | 62.92B | 60.55B | 69.87B | 59.56B | 61.72B | 57.56B | 70.83B |
| otherPayables | 31.02B | 42.45B | 38.66B | - | - | 21M | - | - | - | 11.71B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80.38B | 94.98B | 69.99B | 49.97B | 52.28B | 31.53B | 81.02B | 63.03B | 91.99B | 68.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 3.32B | 3.2B | - |
| taxPayables | - | 42.45B | 38.66B | 99.57B | 34.35B | 10.74B | 11.28B | 8.04B | 9.47B | 11.71B |
| deferredRevenue | - | - | - | 99.57B | 34.35B | 10.74B | 56.28B | 8.04B | 9.47B | 11.71B |
| otherCurrentLiabilities | 247.07B | 226.51B | 261.19B | 249.44B | 229.07B | 216.24B | 136.91B | 154.91B | 153.17B | 135.13B |
| totalCurrentLiabilities | 439.62B | 425.36B | 431.7B | 461.89B | 376.25B | 328.39B | 333.77B | 287.51B | 305.92B | 286.45B |
| longTermDebt | 160.71B | 134.12B | 229.63B | 290.09B | 333.85B | 323.74B | 199.9B | 121.63B | 159.18B | 217.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 4.22B | 5.72B | 5.31B | - |
| deferredRevenueNonCurrent | - | - | - | 42.76B | 48.52B | 49.79B | 87.62B | 5.72B | 5.31B | 6.13B |
| deferredTaxLiabilitiesNonCurrent | 12.17B | 13.63B | - | 11.9B | - | 13.1B | 13.15B | 12.1B | 10B | 9.56B |
| otherNonCurrentLiabilities | 117.19B | 107.98B | 115.71B | 58.67B | 85.98B | 70.53B | - | 61.5B | 58.69B | 44.46B |
| totalNonCurrentLiabilities | 290.06B | 255.73B | 345.34B | 403.43B | 468.35B | 457.16B | 309.94B | 202.13B | 228.48B | 277.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 4.22B | 9.04B | 8.51B | - |
| totalLiabilities | 729.69B | 681.09B | 777.03B | 865.32B | 844.6B | 785.55B | 640.99B | 489.64B | 534.4B | 563.8B |
| treasuryStock | -26.8B | -27.92B | -102.02B | -28.09B | -45.59B | -98.05B | -98.14B | -4.76B | -4.78B | -1.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.43B | 124.64B | 124.64B | 124.64B | 124.64B | 124.64B | 124.64B | 124.61B | 124.56B | 124.52B |
| retainedEarnings | 424.99B | 420.97B | 493.4B | 371.06B | 305.06B | 278.24B | 275.83B | 238.28B | 237.32B | 185.23B |
| additionalPaidInCapital | 93.69B | 92.43B | 92.03B | 92.15B | 91.24B | 90.84B | 91.16B | 91.31B | 91.5B | 91.78B |
| 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 | 68.6B | 159.13B | 384.13B | 137.81B | 110.4B | 65.6B | 60.6B | 8.15B | 57.06B | 42.78B |
| depreciationAndAmortization | 67.64B | 66.46B | 65.94B | 66.74B | 64.62B | 59.94B | 68.31B | 58.67B | 52.91B | 54.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.9B | -48.08B | -30.03B | -47.29B | -34.28B | 20.64B | 1.83B | 9.96B | -12.23B | 259M |
| accountsReceivables | -30.65B | -27.72B | -11.85B | -27.01B | -10.98B | -9.72B | 1.28B | 5.58B | 1.73B | -1.07B |
| inventory | -10.73B | -3.41B | -19.07B | -26.85B | -2.1B | 4.02B | -16.4B | -14.36B | -13.25B | -14.72B |
| accountsPayables | 18.64B | -12.84M | -5.94B | 8.77B | -8.83B | 7.36B | 731M | 3.11B | -13.71B | -618M |
| otherWorkingCapital | 7.85B | -16.94B | 6.83B | -2.2B | -12.38B | 18.97B | 16.22B | 15.62B | 13B | 16.67B |
| otherNonCashItems | -20.12B | 12.95B | -377.67B | -58.77B | 29B | -22.05B | 2.81B | -9.83B | -2.6B | 4.72B |
| netCashProvidedByOperatingActivities | 101.22B | 190.46B | 42.36B | 98.49B | 169.73B | 124.12B | 133.54B | 66.94B | 95.15B | 102.05B |
| investmentsInPropertyPlantAndEquipment | -82.94B | -46B | -46.42B | -70.62B | -61.77B | -59.23B | -65.93B | -61.47B | -63.41B | -60.21B |
| acquisitionsNet | - | -151M | 383.77B | 16.6B | -16.63B | -67.76B | -422M | 557M | -590M | 4.36B |
| purchasesOfInvestments | -5.18B | -8.59B | -28M | -5.84B | -1.98B | -41.07B | -1M | -2.44B | - | -54M |
| salesMaturitiesOfInvestments | - | - | - | 933M | 8.28B | 47.88B | 3.13B | 5.03B | 7.05B | 42.24B |
| otherInvestingActivities | 160M | -10.73B | 22.68B | 516M | 1.08B | 796M | 796M | -1.98B | 3.64B | -7.15B |
| netCashProvidedByInvestingActivities | -87.96B | -65.47B | 359.99B | -58.41B | -71.02B | -119.38B | -62.43B | -60.3B | -53.31B | -20.81B |
| netDebtIssuance | 4.9B | -70.04B | -50B | -53.55B | 24.44B | 70.66B | 30.7B | -69.28B | -35.42B | -34.15B |
| longTermNetDebtIssuance | 4.9B | -70.04B | -50B | -53.55B | 29.9B | 138.38B | 30.7B | -69.93B | -32.81B | -30.22B |
| shortTermNetDebtIssuance | - | - | -3M | -67M | -5.45B | -67.72B | 69.53B | 647M | -2.61B | -3.93B |
| netStockIssuance | -50.32B | -100B | -180B | -50B | -30B | -2M | -93.38B | -8M | -3.66B | -8M |
| netCommonStockIssuance | -50.32B | -100B | -180B | -50B | -30B | -2M | -93.38B | -8M | -3.66B | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50.32B | -100B | -180B | -50B | -30B | -2M | -93.38B | -8M | -3.66B | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.7B | -20.98B | -20.06B | -17.82B | -15.43B | -12.86B | -10.24B | -9.56B | -9.58B | -5.82B |
| commonDividendsPaid | -22.7B | -20.98B | -20.06B | -17.82B | -15.43B | -12.86B | -10.24B | -9.56B | -9.58B | -5.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.07B | -20.52B | -25.95B | -21.81B | -19.68B | -17B | 53.46B | -4.1B | -2.39B | -3.64B |
| netCashProvidedByFinancingActivities | -88.18B | -211.54B | -276.01B | -143.18B | -40.67B | 40.8B | -19.46B | -82.95B | -51.06B | -43.62B |
| 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 | 297.14B | 261.27B | 247.84B | 206.51B | 272.11B | 251.19B | 239.21B | 234.82B | 260.5B | 239.07B |
| costOfRevenue | 103.17B | 96.23B | 86.54B | 71.38B | 79.35B | 83.21B | 72.46B | 78.62B | 86.81B | 76.07B |
| grossProfit | 193.97B | 165.04B | 161.3B | 135.13B | 192.76B | 167.98B | 166.75B | 156.21B | 173.69B | 163B |
| researchAndDevelopmentExpenses | 29.64B | 25.88B | 180.63M | 193.7M | 103.89B | 171.61M | 133.55M | 149.15M | 86.4B | 25.92B |
| generalAndAdministrativeExpenses | - | - | 119.9B | - | 81.23B | - | 119.07B | - | 80.84B | 119.27B |
| sellingAndMarketingExpenses | - | - | - | - | 17.04B | - | - | - | 16.19B | -25.92B |
| sellingGeneralAndAdministrativeExpenses | 110.58B | 99.88B | 119.9B | 122.19B | 132.57B | 125.07B | 119.07B | 118.83B | 97.03B | 93.36B |
| otherExpenses | - | - | 11.86B | -3.66B | -97.37B | 4.64B | 4.62B | 9.9B | -51.11B | - |
| operatingExpenses | 140.22B | 125.76B | 131.77B | 118.53B | 139.1B | 129.71B | 123.7B | 128.73B | 132.32B | 119.27B |
| costAndExpenses | 243.38B | 221.99B | 218.3B | 189.92B | 218.44B | 212.93B | 196.16B | 207.34B | 219.13B | 195.35B |
| netInterestIncome | 211.32M | -1.99B | -1.64B | 329M | 92M | -1.85B | -646M | -1.08B | -1.73B | -270M |
| interestIncome | 730.57M | 356.31M | 3.64B | 329M | 92M | 5.34M | 784M | 1.09B | 686M | 629M |
| interestExpense | 519.25M | 2.35B | 5.28B | 8.02M | 3.63M | 1.85B | 1.43B | 2.17B | 2.41B | 899M |
| depreciationAndAmortization | 16.65B | 17.74B | 16.98B | 16.21B | 17.24B | 16.13B | 15.9B | 17.19B | 16.8B | 16.24B |
| ebitda | 70.41B | 57.02B | 50.16B | 32.56B | 71.79B | 54.85B | 59.74B | 44.8B | 91.64B | 50.61B |
| ebit | 53.76B | 39.28B | 33.18B | 16.35B | 54.55B | 38.72B | 43.84B | 27.61B | 74.83B | 34.37B |
| nonOperatingIncomeExcludingInterest | - | - | -3.64B | 246M | -884M | -458M | -784M | -137M | -73.4B | 9.36B |
| operatingIncome | 53.76B | 39.28B | 29.54B | 16.6B | 53.67B | 38.26B | 43.05B | 27.48B | 41.37B | 43.72B |
| totalOtherIncomeExpensesNet | -26.51B | -17.13B | -1.64B | 289M | 187M | -1.85B | -646M | -1.08B | -38.53B | -9.75B |
| incomeBeforeTax | 27.25B | 22.15B | 27.9B | 16.89B | 53.85B | 36.41B | 42.41B | 26.4B | 2.84B | 33.98B |
| incomeTaxExpense | 2.28B | 7.97B | 7.7B | 7.9B | 12.41B | 9.32B | 7.93B | 11.61B | -16.65B | 15B |
| netIncomeFromContinuingOperations | 24.97B | 14.18B | 20.2B | 8.99B | 41.44B | 27.09B | 34.48B | 14.79B | 19.48B | 18.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 28M | 312M | -82M | -203M | -12.13B | -63M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.97B | 14.18B | 20.2B | 8.99B | 41.47B | 27.41B | 34.4B | 14.58B | 7.35B | 18.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | -203M | - | - |
| bottomLineNetIncome | 24.97B | 14.18B | 20.2B | 8.99B | 41.44B | 27.09B | 34.4B | 14.79B | 7.35B | 18.98B |
| eps | 22.37 | 12.88 | 18.09 | 7.97 | 36.75 | 23.74 | 29.82 | 12.68 | 6.28 | 15.84 |
| 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 | 189.22B | 169.61B | 147.24B | 241.22B | 252.53B | 220.26B | 245.87B | 274.41B | 148.25B | 348.57B |
| shortTermInvestments | - | 27.3B | 19.86B | - | - | - | 29.02B | - | 192.68B | - |
| cashAndShortTermInvestments | 189.22B | 196.91B | 167.1B | 241.22B | 252.53B | 220.26B | 274.89B | 274.41B | 340.93B | 348.57B |
| netReceivables | 251.66B | 207.75B | 190.99B | 183.68B | 204.18B | 188.76B | 166.83B | 184.71B | 197.6B | 165.27B |
| accountsReceivables | 238.32B | 197.05B | 190.99B | 183.68B | 204.18B | 188.76B | 166.83B | 184.71B | 197.6B | 165.27B |
| otherReceivables | 13.34B | 10.7B | - | - | - | - | - | - | - | - |
| inventory | 208.4B | 215.15B | 208.61B | 203.54B | 187.14B | 197.1B | 187.84B | 190.4B | 190.03B | 186.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.47B | 33.4B | 38.37B | 55.6B | 35.58B | 41.27B | 27.5B | 87.11B | 71.78B | 87.78B |
| totalCurrentAssets | 710.75B | 653.22B | 605.07B | 684.04B | 679.44B | 647.39B | 657.06B | 736.62B | 800.34B | 788.14B |
| propertyPlantEquipmentNet | 289.02B | 285.61B | 275.52B | 268.92B | 263.41B | 260.85B | 249.48B | 272.91B | 259.97B | 249.42B |
| goodwill | 195.46B | 191.09B | 181.01B | 176.38B | 180.19B | 188.55B | 171.24B | 192.21B | 180.33B | 172.82B |
| intangibleAssets | 101.67B | 104.21B | 98.85B | 94.7B | 93.97B | 93.27B | 89.49B | 94.46B | 91.96B | 99.22B |
| goodwillAndIntangibleAssets | 297.13B | 295.3B | 279.86B | 271.07B | 274.16B | 281.81B | 260.73B | 286.67B | 272.29B | 272.04B |
| longTermInvestments | 121.75B | 104.47B | 112.44B | 718M | 482M | 360M | 10.67B | 376M | 90.39B | 69.07B |
| taxAssets | 71.16B | 74.66B | 69.22B | 490.1M | 435.96M | 443.28M | 65.6B | 437.46M | 72.32B | 59.5B |
| otherNonCurrentAssets | 57.03B | 45.93B | 42.69B | 216.18B | 215.33B | 216.52B | 123.1B | 218.81B | 38.9B | 29.92B |
| totalNonCurrentAssets | 836.08B | 805.97B | 779.72B | 756.89B | 753.38B | 759.54B | 709.58B | 778.76B | 733.88B | 679.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55T | 1.46T | 1.38T | 1.44T | 1.43T | 1.41T | 1.37T | 1.52T | 1.53T | 1.47T |
| totalPayables | 112.18B | 87.73B | 75.87B | 61.37B | 61.42B | 56.28B | 94.95B | 57.9B | 100.51B | 58.38B |
| accountPayables | 81.15B | 56.63B | 53.44B | 61.37B | 61.42B | 56.28B | 53.71B | 57.9B | 61.86B | 58.38B |
| otherPayables | 31.02B | 31.1B | 22.43B | - | - | - | 41.24B | - | 38.66B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80.38B | 78.25B | - | 45B | 94.98B | 94.97B | 114.94B | 69.92B | 69.99B | 79.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 22.43B | - | - | - | 41.24B | 39.89B | 38.66B | 26.14B |
| deferredRevenue | - | - | - | - | - | - | - | - | 38.66B | 26.14B |
| otherCurrentLiabilities | 247.07B | 235.1B | 218.27B | 245.56B | 268.96B | 263.3B | 209.69B | 291.37B | 222.54B | 215.48B |
| totalCurrentLiabilities | 439.62B | 401.08B | 294.14B | 351.93B | 425.36B | 414.56B | 419.58B | 419.19B | 431.7B | 379.96B |
| longTermDebt | 160.71B | 159.78B | 233.87B | 231.74B | 134.12B | 138.36B | 130.55B | 184.63B | 229.63B | 224.72B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 46.78B | - |
| deferredTaxLiabilitiesNonCurrent | 12.17B | 14.55B | 13.23B | - | 13.63B | - | 10.95B | - | - | - |
| otherNonCurrentLiabilities | 117.19B | 109.76B | 109.97B | 124.61B | 107.98B | 119.35B | 102.48B | 121.5B | 67.45B | 113.52B |
| totalNonCurrentLiabilities | 290.06B | 284.08B | 357.07B | 356.35B | 255.73B | 257.72B | 243.98B | 306.13B | 343.86B | 338.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 729.69B | 685.17B | 651.21B | 708.27B | 681.09B | 672.27B | 663.55B | 725.33B | 775.56B | 718.2B |
| treasuryStock | -26.8B | -26.72B | -62.77B | -25.85B | -27.92B | -123.39B | -79.87B | -24.48B | -102.02B | -168.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.43B | 124.75B | 124.64B | 124.64B | 124.64B | 124.64B | 124.64B | 124.64B | 124.64B | 124.64B |
| retainedEarnings | 424.99B | 392.53B | 427.15B | 406.9B | 420.97B | 471.4B | 444.18B | 409.95B | 493.4B | 586B |
| additionalPaidInCapital | 93.69B | 92.55B | 91.8B | 91.33B | 92.43B | 92.4B | 91.59B | 92.02B | 92.03B | 91.4B |
| 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 | 24.97B | 14.18B | 20.48B | 8.99B | 41.47B | 27.41B | 34.4B | 14.58B | 19.48B | 18.98B |
| depreciationAndAmortization | 16.65B | 17.74B | 16.98B | 16.21B | 17.24B | 16.13B | 15.9B | 17.19B | 16.8B | 16.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.01B | 7.53B | -792.16M | 6.91B | -31.07B | -18.2B | -38.38B | 14.03B | 12.88B | -5.49B |
| accountsReceivables | -45.93B | -2.58B | -4.19B | 21.89B | -31.61B | -13.48B | 3.16B | 14.21B | -25.37B | 1.12B |
| inventory | 8.14B | -1.04B | -2.7B | -15.06B | 6.33B | -2.95B | -6.81B | 19M | 1.88B | -6.58B |
| accountsPayables | 21.67B | 768.67M | -3.73B | -749.41K | 9.03M | 9.15M | 3.33M | -32.29M | 114M | 6.67B |
| otherWorkingCapital | 7.11B | 10.38B | 9.82B | 74M | -5.79B | -1.77B | -34.72B | -200M | 36.26B | -6.69B |
| otherNonCashItems | 8.9B | -1.15B | 123.74M | -47.32B | 36.53B | 7.26B | 58.53B | -22.54B | 6.06B | -30.81B |
| netCashProvidedByOperatingActivities | 41.51B | 38.3B | 36.79B | -15.2B | 64.16B | 32.59B | 70.46B | 23.26B | 55.23B | -1.08B |
| investmentsInPropertyPlantAndEquipment | -18.33B | -17.87B | -29.05B | -13.08B | -15.11B | -10.15B | -12.3B | -8.44B | -18.79B | -17.05B |
| acquisitionsNet | - | - | - | - | -4.1B | -1.54B | 14.8M | - | 378.16B | -1.4B |
| purchasesOfInvestments | -2.04B | -2.64B | -5.07M | - | - | - | - | - | -13M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -380.75B | -1.15B |
| otherInvestingActivities | 558.49M | 3.15B | -4.27B | -4.43B | -3.7B | -837M | -2.56B | -6.72B | -10.06B | -1.66B |
| netCashProvidedByInvestingActivities | -19.82B | -17.36B | -33.33B | -17.51B | -22.91B | -12.53B | -14.86B | -15.16B | -31.45B | -21.26B |
| netDebtIssuance | - | - | -45.77B | 45.05B | -4.9B | -34.4B | 5.96B | -56B | -10B | -40B |
| longTermNetDebtIssuance | - | - | -45.77B | 45.05B | -4.9B | -34.4B | 5.96B | -56B | -10B | -40B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -3M |
| netStockIssuance | -1.01M | 14.01M | -50.73B | - | - | -43.54B | -75B | - | -20B | -70B |
| netCommonStockIssuance | -1.01M | 14.01M | -50.73B | - | - | -43.54B | -75B | - | -20B | -70B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | 14.01M | -50.73B | - | - | -43.54B | -75B | - | -20B | -70B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -22.56B | - | - | - | -20.98B | - | - |
| commonDividendsPaid | - | - | - | -22.56B | - | - | - | -20.98B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.33B | -4.67B | -5.08B | -30M | -52M | 28.09B | -10.23B | -498M | -5.22B | -5.36B |
| netCashProvidedByFinancingActivities | -5.33B | -4.65B | -101.58B | 22.46B | -4.95B | -49.85B | -79.26B | -77.48B | -35.22B | -115.36B |