Is Okamura Corporation (OKAMF) a Buy, Sell, or Hold?
OTC : OKAMF
Okamura Corporation
$13.84 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 48
- Market Capitalization
- $1.31B
- P/E Ratio
- 9.59
- Dividend Yield
- 4.58%
- Price Target
- Year High
- $13.84
- Year Low
- $9.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $2.86
OKAMF 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 | 331.1B | 314.53B | 298.3B | 277.02B | 261.18B | 244.45B | 253.17B | 247.92B | 241.75B | 236.78B |
| costOfRevenue | 219.08B | 209B | 198.52B | 190.38B | 179.77B | 166.74B | 173.7B | 171.04B | 168.02B | 164.9B |
| grossProfit | 112.03B | 105.53B | 99.77B | 86.64B | 81.4B | 77.71B | 79.47B | 76.88B | 73.73B | 71.88B |
| researchAndDevelopmentExpenses | - | - | 1.49B | 1.12B | 1.26B | 1.23B | 1.16B | 1.16B | 1.16B | 1.04B |
| generalAndAdministrativeExpenses | - | 11.23B | 10.55B | 10.11B | 10.35B | 9.76B | 11.1B | 10.72B | 10.5B | 10.32B |
| sellingAndMarketingExpenses | - | 2.52B | 2.36B | 2B | 2.08B | 2.63B | 3.09B | 3.22B | 3.02B | 3.15B |
| sellingGeneralAndAdministrativeExpenses | 86.23B | 13.75B | 12.9B | 12.12B | 12.42B | 12.39B | 14.2B | 13.94B | 13.52B | 13.48B |
| otherExpenses | 1.5B | 67.85B | 61.34B | 58.39B | 53.93B | 52.32B | 50.73B | 497M | 369M | 559M |
| operatingExpenses | 87.73B | 81.6B | 75.74B | 71.63B | 67.62B | 65.94B | 66.08B | 64.46B | 60.59B | 60.06B |
| costAndExpenses | 306.81B | 290.59B | 274.26B | 259.64B | 245.2B | 230.28B | 239.78B | 235.51B | 228.61B | 224.96B |
| netInterestIncome | -390.44M | -213M | -77M | -148M | -129M | -136M | -133M | -147M | -176M | -232M |
| interestIncome | 115.72M | 90M | 76M | 32M | 22M | 27M | 30M | 29M | 20M | 23M |
| interestExpense | 506.17M | 303M | 153M | 180M | 151M | 163M | 163M | 176M | 196M | 255M |
| depreciationAndAmortization | 7.88B | 6.79B | 6.53B | 6.21B | 5.74B | 6B | 5.93B | 5.54B | 5.4B | 5.26B |
| ebitda | 32.18B | 37.57B | 30.57B | 23.59B | 21.71B | 20.18B | 20.58B | 20.52B | 18.55B | 17.07B |
| ebit | 24.3B | 30.78B | 24.04B | 17.37B | 15.97B | 14.18B | 14.65B | 14.98B | 16.27B | 12.25B |
| nonOperatingIncomeExcludingInterest | - | -6.85B | -5.67B | -5.96B | -1M | -3.99B | -1.26B | -2.56B | -3.13B | -434M |
| operatingIncome | 24.3B | 23.94B | 24.04B | 17.37B | 15.97B | 14.18B | 13.39B | 12.42B | 13.14B | 11.82B |
| totalOtherIncomeExpensesNet | 5.39B | 6.54B | 5.52B | 5.78B | 5.7B | 3.83B | 1.09B | 2.38B | 2.93B | 179M |
| incomeBeforeTax | 29.69B | 30.48B | 29.56B | 23.15B | 21.67B | 18.01B | 14.48B | 14.8B | 16.08B | 12B |
| incomeTaxExpense | 6.92B | 8.4B | 8.93B | 6.94B | 6.59B | 6.06B | 4.6B | 4.56B | 5.21B | 3.62B |
| netIncomeFromContinuingOperations | 22.77B | 22.08B | 20.63B | 16.21B | 15.08B | 11.95B | 9.88B | 10.25B | 10.86B | 8.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2M | - | -1M | -2M | -1M | -1M |
| netIncome | 22.56B | 22.04B | 20.28B | 15.91B | 14.99B | 11.97B | 9.85B | 10.23B | 10.82B | 8.3B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.56B | 22.04B | 20.28B | 15.91B | 14.99B | 11.97B | 9.85B | 10.23B | 10.82B | 8.3B |
| eps | 238.07 | 232.93 | 214.27 | 163.14 | 151.25 | 112.5 | 89.44 | 92.91 | 98.23 | 75.3 |
| 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 | 32.06B | 26.24B | 39.17B | 37B | 39.19B | 44.42B | 31.5B | 26.13B | 26.12B | 25.46B |
| shortTermInvestments | 868.43M | - | - | 491M | 765M | 10M | 1.61B | 1.64B | 1.33B | 1.08B |
| cashAndShortTermInvestments | 32.93B | 26.24B | 39.17B | 39.02B | 39.95B | 45.17B | 33.1B | 27.78B | 27.45B | 26.55B |
| netReceivables | 86.45B | 87.86B | 81.26B | 73.41B | 68.77B | 66.81B | 71.55B | 64.86B | 67.94B | 64.43B |
| accountsReceivables | 86.45B | 87.86B | 81.26B | 73.41B | 68.77B | 66.81B | 71.55B | 64.86B | 67.94B | 64.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.3B | 22.21B | 21.35B | 21.16B | 20.65B | 14.8B | 18.14B | 19.11B | 17.7B | 15.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.73B | 3.3B | 3.21B | 3.84B | 2.64B | 2.54B | 2.01B | 2.66B | 2.58B | 4.38B |
| totalCurrentAssets | 147.41B | 139.62B | 144.99B | 137.44B | 132.01B | 129.31B | 124.8B | 114.42B | 115.67B | 111.32B |
| propertyPlantEquipmentNet | 88.09B | 92.26B | 76.77B | 66.35B | 59.52B | 58.24B | 58.1B | 57.17B | 56.34B | 56.27B |
| goodwill | 9.08B | 5.98B | 2.53B | 2.16B | 2.41B | - | - | - | 5M | 18M |
| intangibleAssets | 8.09B | 4.91B | 3.38B | 3.05B | 3.14B | 3.38B | 3.76B | 3.98B | 4.04B | 4.5B |
| goodwillAndIntangibleAssets | 17.17B | 10.88B | 5.91B | 5.21B | 5.55B | 3.38B | 3.76B | 3.98B | 4.04B | 4.52B |
| longTermInvestments | 42.61B | - | 47.03B | 36.98B | 41.22B | 47.29B | 41.56B | 45.93B | 49.41B | 32.6B |
| taxAssets | 432.71M | 421M | 366M | 7.94B | 8.4B | 8.03B | 9.26B | 8.75B | 8.54B | 5.71B |
| otherNonCurrentAssets | 8.06B | 45.96B | 7.05B | 6.71B | 6.86B | 7.06B | 7.02B | 6.73B | 6.61B | 12.36B |
| totalNonCurrentAssets | 156.37B | 149.52B | 137.12B | 123.19B | 121.54B | 124.01B | 119.69B | 122.56B | 124.96B | 111.46B |
| otherAssets | - | 6M | 5M | - | - | - | - | - | - | - |
| totalAssets | 303.78B | 289.14B | 282.12B | 260.63B | 253.55B | 253.32B | 244.49B | 236.97B | 240.63B | 222.78B |
| totalPayables | 32.31B | 34.32B | 38.05B | 35.05B | 35.71B | 34.57B | 33.35B | 29.18B | 32.66B | 33.74B |
| accountPayables | 26.96B | 28.23B | 29.61B | 28.91B | 29.21B | 27.85B | 27.32B | 25.12B | 28.76B | 30.01B |
| otherPayables | 5.35B | 6.09B | 8.44B | 6.15B | 6.5B | 6.72B | 6.02B | 4.06B | 3.9B | 3.73B |
| accruedExpenses | - | - | - | 4.25B | 4.36B | 3.93B | - | - | - | - |
| shortTermDebt | 4.8B | 8.02B | 11.39B | 7.51B | 11.76B | 7.78B | 8.8B | 11.84B | 12.69B | 12.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.09B | 6.75B | 4.91B | 5.6B | 4.93B | 4.27B | 3.42B | 3.01B | 2.99B |
| deferredRevenue | - | - | - | 3.53B | 1.7B | 4.93B | 10.44B | 3.42B | 3.01B | 2.99B |
| otherCurrentLiabilities | 14.5B | 11.38B | 26.85B | 16.13B | 16.74B | 17.76B | 14.82B | 25.94B | 29.5B | 24.36B |
| totalCurrentLiabilities | 51.61B | 53.72B | 76.29B | 66.47B | 70.27B | 68.97B | 67.41B | 66.95B | 74.86B | 70.36B |
| longTermDebt | 25.42B | 27.82B | 9.47B | 13.65B | 9.83B | 13.94B | 13.34B | 10.7B | 10.31B | 11.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 401M | 596M | 742M | - | 15.57B | 506M | 517M | 767M |
| deferredTaxLiabilitiesNonCurrent | 5.08B | 3.42B | 3.26B | 727M | 887M | - | 408M | 9.59B | 10.63B | 7.01B |
| otherNonCurrentLiabilities | 14.28B | 17.39B | 18.31B | 19.37B | 20.26B | 22.79B | 4.5B | 18.82B | 18.73B | 26.18B |
| totalNonCurrentLiabilities | 44.78B | 48.63B | 31.03B | 33.74B | 30.98B | 36.73B | 33.42B | 39.62B | 40.18B | 38.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.39B | 102.35B | 107.32B | 107.93B | 109.43B | 113.54B | 109B | 106.57B | 115.04B | 108.53B |
| treasuryStock | -7.75B | -7.73B | -7.72B | -7.71B | -3.63B | -110M | -2.44B | -2.44B | -2.43B | -2.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.79B | 18.67B | 18.67B | 18.67B | 18.67B | 18.67B | 18.67B | 18.67B | 18.67B | 18.67B |
| retainedEarnings | 152.73B | 138.93B | 125.23B | 112.16B | 100.37B | 90.24B | 92.53B | 86.14B | 78.99B | 70.82B |
| additionalPaidInCapital | 16.91B | 16.77B | 16.77B | 16.77B | 16.77B | 16.77B | 16.77B | 16.77B | 16.77B | 16.76B |
| 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 | 22.56B | 30.48B | 20.28B | 15.91B | 14.99B | 11.97B | 9.85B | 10.24B | 10.82B | 8.3B |
| depreciationAndAmortization | 49.31M | 6.79B | 6.53B | 6.21B | 5.74B | 6B | 5.93B | 5.54B | 5.4B | 5.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 187.17M | -22.94B | -5.37B | -3.41B | -12.74B | 9.7B | -1.56B | -5.21B | -3.35B | -1.44B |
| accountsReceivables | 2.79B | -6.43B | -7.86B | -4.6B | -4.79B | 4.75B | -6.26B | 3.08B | -3.45B | 1.75B |
| inventory | -563.52M | -866M | -184M | -498M | -3.27B | 3.33B | 1.12B | -1.41B | -1.74B | -853M |
| accountsPayables | -2.6B | -92.26M | 2.21B | 101M | -5.85B | 1.8B | 2.1B | -7.72B | 2.65B | -2.09B |
| otherWorkingCapital | 563.52M | -15.65B | 462M | 1.59B | 1.17B | -178M | 1.48B | 842M | -810M | -255M |
| otherNonCashItems | 4.59B | -13.34B | -91M | -5.22B | -2.66B | -755M | 271M | -1.09B | 12.53B | 11.03B |
| netCashProvidedByOperatingActivities | 27.39B | 983M | 21.35B | 13.49B | 5.33B | 26.92B | 14.5B | 9.46B | 12.06B | 11.44B |
| investmentsInPropertyPlantAndEquipment | -10.84B | -16.46B | -15.77B | -13.38B | -6.06B | -5.77B | -6.3B | -6.66B | -5.12B | -9.96B |
| acquisitionsNet | -5.2B | - | - | 304M | -2.12B | 651M | 444M | 36M | 316M | 61M |
| purchasesOfInvestments | -201.26M | -1B | -2.64B | -3.27B | -1.57B | -1.52B | -1.94B | -2.14B | -4.09B | -2.1B |
| salesMaturitiesOfInvestments | 11.26B | 5.49B | 6.77B | 9.72B | 7.24B | 5.61B | 2.7B | 3.4B | 1.37B | 2.9B |
| otherInvestingActivities | -406.54M | -2.3B | -613M | -6M | 255M | 201M | -568M | -65M | -146M | -50M |
| netCashProvidedByInvestingActivities | -5.39B | -14.27B | -12.25B | -6.63B | -2.26B | -833M | -5.66B | -5.44B | -7.66B | -9.15B |
| netDebtIssuance | -5.87B | 14.95B | -339M | -510M | -490M | -414M | -386M | -458M | -496M | -930M |
| longTermNetDebtIssuance | -3.38B | 15B | -174M | -722M | -403M | -283M | 4.54B | -5.46B | -543M | -1.03B |
| shortTermNetDebtIssuance | -2.49B | -53M | -165M | 212M | -87M | -131M | -4.92B | 5B | 47M | 97M |
| netStockIssuance | -1.01M | -1M | -1M | -4.07B | -3.53B | -8.83B | - | -1M | -1M | -1M |
| netCommonStockIssuance | -1.01M | -1M | -1M | -4.07B | -3.53B | -8.83B | - | -1M | -1M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -1M | -1M | -4.07B | -3.53B | -8.83B | - | -1M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.63B | -8.34B | -7.19B | -4.11B | -3.99B | -3.09B | -3.31B | -3.08B | -2.65B | -2.86B |
| commonDividendsPaid | -9.63B | -8.34B | -7.19B | -4.11B | -3.99B | -3.09B | -3.31B | -3.08B | -2.65B | -2.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -765.79M | -6.82B | -666M | -794M | -599M | -742M | -693M | -316M | -726M | -388M |
| netCashProvidedByFinancingActivities | -16.26B | -209M | -8.2B | -9.48B | -8.61B | -13.07B | -4.39B | -3.86B | -3.87B | -4.18B |
| 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 | 96.17B | 79.76B | 79.45B | 75.45B | 93.68B | 75.2B | 72.82B | 72.83B | 88.07B | 70.61B |
| costOfRevenue | 62.49B | 52.11B | 53.05B | 51.23B | 59.8B | 50.76B | 49.54B | 48.89B | 56.56B | 48.44B |
| grossProfit | 33.68B | 27.64B | 26.39B | 24.22B | 33.88B | 24.43B | 23.28B | 23.94B | 31.52B | 22.17B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.43B | - | - | - | 1.49B | 333M |
| generalAndAdministrativeExpenses | - | - | - | - | 12.55B | 17.81B | 18.47B | 16.7B | 3.28B | 2.48B |
| sellingAndMarketingExpenses | - | - | - | - | 5.79B | 2.65B | 2.63B | 2.67B | -44.39B | 16.26B |
| sellingGeneralAndAdministrativeExpenses | 23.51B | 23.08B | 22.63B | 21.09B | 20.66B | 20.46B | 21.1B | 19.37B | -41.11B | 18.74B |
| otherExpenses | - | - | - | 2M | -1.43B | -1M | -1M | 2M | 60.29B | 16.59B |
| operatingExpenses | 23.51B | 23.08B | 22.63B | 21.09B | 20.66B | 20.46B | 21.1B | 19.37B | 20.67B | 19.07B |
| costAndExpenses | 86B | 75.2B | 75.68B | 72.33B | 80.46B | 71.23B | 70.64B | 68.26B | 77.23B | 67.51B |
| netInterestIncome | -110.27M | -85.07M | -78.1M | -117M | -76M | 360M | 20M | -32M | -2M | -24M |
| interestIncome | 32.2M | 27.02M | 30.43M | 26M | 27M | 360M | 20M | 13M | 44M | 12M |
| interestExpense | 141.89M | 112.1M | 108.53M | 143M | 103M | 508.8K | 521.77K | 45M | 46M | 36M |
| depreciationAndAmortization | 1.66B | 2.26B | 2.2B | 1.75B | 1.73B | 1.68B | 1.71B | 1.76B | 1.75B | 1.69B |
| ebitda | 11.83B | 10.12B | 6.66B | 4.88B | 15.36B | 5.64B | 3.88B | 6.34B | 12.63B | 4.79B |
| ebit | 10.17B | 7.86B | 4.46B | 3.12B | 13.63B | 3.97B | 2.17B | 4.58B | 10.89B | 3.1B |
| nonOperatingIncomeExcludingInterest | - | -3.3B | -694.79M | -2M | -409M | 1M | 1M | -4M | -42M | -1M |
| operatingIncome | 10.17B | 4.56B | 3.77B | 3.12B | 13.22B | 3.97B | 2.17B | 4.57B | 10.84B | 3.1B |
| totalOtherIncomeExpensesNet | 2.05B | 3.19B | 585.25M | 2.2B | 306M | 809M | 262M | 5.16B | -4M | 667M |
| incomeBeforeTax | 12.22B | 7.74B | 4.35B | 5.33B | 13.53B | 4.78B | 2.44B | 9.74B | 10.84B | 3.77B |
| incomeTaxExpense | 3.08B | 1.63B | 1.39B | 821M | 2.54B | 1.58B | 1.26B | 3.02B | 3.01B | 1.24B |
| netIncomeFromContinuingOperations | 9.15B | 6.11B | 2.97B | 4.51B | 10.99B | 3.2B | 1.18B | 6.72B | 7.83B | 2.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | 1M | - | - | - | 1M | -1M |
| netIncome | 9.02B | 6.05B | 2.95B | 4.5B | 10.87B | 3.2B | 1.15B | 6.82B | 7.65B | 2.45B |
| netIncomeDeductions | - | - | 1.01M | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 9.02B | 6.05B | 2.95B | 4.5B | 10.87B | 3.2B | 1.15B | 6.82B | 7.65B | 2.45B |
| eps | 95.87 | 63.89 | 31.18 | 47.51 | 114.86 | 33.85 | 12.13 | 72.09 | 80.79 | 25.92 |
| 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 | 32.06B | 35.49B | 35.07B | 32.88B | 26.24B | 27.38B | 33.3B | 36.59B | 38.22B | 40.31B |
| shortTermInvestments | 868.43M | - | 740.43M | - | - | - | - | - | 957M | 701M |
| cashAndShortTermInvestments | 32.93B | 35.49B | 35.31B | 32.88B | 26.24B | 27.38B | 33.3B | 36.59B | 39.17B | 41.02B |
| netReceivables | 86.45B | 67.1B | 71.56B | 71.63B | 87.86B | 65.04B | 65.44B | 69.43B | 81.26B | 61.43B |
| accountsReceivables | 86.45B | 67.1B | 71.56B | 71.63B | 87.86B | 65.04B | 65.44B | 69.43B | 81.26B | 61.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.3B | 27.03B | 24.74B | 23.55B | 22.21B | 24.78B | 21.94B | 21.42B | 21.35B | 23.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.73B | 3.82B | 4.9B | 3.6B | 3.3B | 4.3B | 4.59B | 4.38B | 3.21B | 3.71B |
| totalCurrentAssets | 147.41B | 133.44B | 136.51B | 131.67B | 139.62B | 121.49B | 125.27B | 131.83B | 144.99B | 129.7B |
| propertyPlantEquipmentNet | 88.09B | 88.01B | 87.24B | 88.36B | 92.26B | 85.95B | 80.18B | 80.14B | 76.77B | 74.07B |
| goodwill | 9.08B | 10.11B | 10.04B | 10.38B | 5.98B | 6.15B | 6.26B | 2.55B | 2.53B | 2.66B |
| intangibleAssets | 8.09B | 6.49B | 6.12B | 5.67B | 4.91B | 4.52B | 3.81B | 3.69B | 3.38B | 3.21B |
| goodwillAndIntangibleAssets | 17.17B | 16.6B | 16.16B | 16.05B | 10.88B | 10.68B | 10.08B | 6.25B | 5.91B | 5.87B |
| longTermInvestments | 42.61B | 40.85B | 41.36B | 43.72B | - | 50.07B | 48.78B | 50.38B | 47.03B | 40.41B |
| taxAssets | 432.71M | - | - | - | 421M | - | - | - | 16.59B | 1M |
| otherNonCurrentAssets | 8.06B | 8.38B | 10.1B | 8.43B | 45.96B | 2M | 48.78B | 1M | 7.06B | 6.99B |
| totalNonCurrentAssets | 156.37B | 153.85B | 154.87B | 156.56B | 149.52B | 146.7B | 139.04B | 136.77B | 153.35B | 127.34B |
| otherAssets | - | - | - | - | 6M | - | 2M | - | - | - |
| totalAssets | 303.78B | 287.29B | 291.37B | 288.23B | 289.14B | 268.19B | 264.31B | 268.6B | 298.34B | 257.04B |
| totalPayables | 32.31B | 20.84B | 26.81B | 21.45B | 34.32B | 19.11B | 24.82B | 27.92B | 38.05B | 23.96B |
| accountPayables | 26.96B | 19.47B | 23.27B | 21.45B | 28.23B | 19.11B | 21.13B | 173.46M | 29.61B | 21.86B |
| otherPayables | 5.35B | 1.37B | 3.54B | 4.41M | 6.09B | 8.29M | 3.68B | 7.01M | 8.44B | 2.1B |
| accruedExpenses | - | 2.9B | - | 1.47B | - | 3.28B | - | 1.34B | 6.24B | 3.01B |
| shortTermDebt | 4.8B | 10.13B | 8.78B | 16.46B | 8.02B | 23.88B | 16.48B | 14.81B | 11.39B | 12.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.49B | - | 6.09B | - | 3.68B | 1.13B | 6.75B | 2.1B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.76B | 2.1B |
| otherCurrentLiabilities | 14.5B | 12.19B | 14.45B | 12.52B | 11.38B | 11.39B | 12.82B | 12.23B | 18.85B | 20.68B |
| totalCurrentLiabilities | 51.61B | 46.06B | 50.04B | 51.89B | 53.72B | 57.66B | 54.11B | 56.3B | 76.29B | 62.68B |
| longTermDebt | 25.42B | 27.34B | 27.31B | 27.82B | 27.82B | 14.47B | 14.47B | 14.47B | 9.47B | 9.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.08B | - | - | - | 3.42B | - | - | - | 3.26B | - |
| otherNonCurrentLiabilities | 14.28B | 20.48B | 19.52B | 22.58B | 17.39B | 22.64B | 21.57B | 23.04B | 18.31B | 22.48B |
| totalNonCurrentLiabilities | 44.78B | 47.82B | 46.84B | 50.4B | 48.63B | 37.11B | 36.04B | 37.51B | 31.03B | 32.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.39B | 93.88B | 97.54B | 102.29B | 102.35B | 94.77B | 90.15B | 93.81B | 123.54B | 94.83B |
| treasuryStock | -7.75B | -7.7B | -7.7B | -7.74B | -7.73B | -7.73B | -7.73B | -7.72B | -7.72B | -7.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.79B | 18.69B | 18.67B | 18.67B | 18.67B | 18.67B | 18.67B | 18.67B | 18.67B | 18.67B |
| retainedEarnings | 152.73B | 142.93B | 141.69B | 138.78B | 138.93B | 128.06B | 129.13B | 127.98B | 125.23B | 117.59B |
| additionalPaidInCapital | 16.91B | 16.81B | 16.8B | 16.77B | 16.77B | 16.77B | 16.77B | 16.77B | 16.77B | 16.77B |
| 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 | 9.02B | 6.05B | 2.95B | 4.5B | 10.87B | 3.2B | 1.15B | 6.82B | 10.84B | 2.45B |
| depreciationAndAmortization | 10.4M | 2.26B | 2.2B | 1.75B | 1.73B | 1.68B | 1.71B | 1.68B | 1.75B | 1.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.53B | -1.31B | 2.61B | 14.31B | -10.52B | -877M | 6.26B | 7.38B | -7.17B | 1.3B |
| accountsReceivables | -18.97B | 3.51B | 1.11B | 17.02B | -22.64B | 215M | 4.18B | 11.82B | -19.83B | 2.48B |
| inventory | 2.88B | -2.27B | -1.17B | 1M | 2.57B | -2.83B | -519M | -83M | 2.2B | -1.5B |
| accountsPayables | 7.38B | -3.57B | 1.45B | -54.03M | 9.12B | -12.84M | -44.78M | -14.51B | 7.28B | -21M |
| otherWorkingCapital | -819.12M | 1.02B | 1.22B | -2.71B | 422M | 1.74B | 2.6B | 10.15B | 3.18B | 337M |
| otherNonCashItems | 6.81B | -4.61B | 791.15M | -10.44B | 2.62B | -4.96B | -5.72B | -22.02B | 509M | -2.61B |
| netCashProvidedByOperatingActivities | 6.32B | 2.39B | 8.56B | 10.12B | 4.7B | -957M | 3.39B | -6.15B | 5.93B | 2.84B |
| investmentsInPropertyPlantAndEquipment | -2.72B | -3.01B | -2.41B | -1.76B | -2.87B | -7.65B | -1.76B | -4.77B | -4.77B | -3.15B |
| acquisitionsNet | -107.67M | 42.04M | 1.5B | -6.58B | 7M | - | - | - | 202M | 94M |
| purchasesOfInvestments | -19.12M | -177.15M | -1.01M | -20817 | -381M | -1.29M | -973.98K | -277M | -1.02B | -204M |
| salesMaturitiesOfInvestments | 1.4B | 3.23B | 4.75B | 13.05M | 173M | 2.76M | 1.04M | 29.4M | 159M | 436M |
| otherInvestingActivities | -1M | 252.22M | -1B | 1.29B | 92M | -272M | -360M | 3.8B | 38M | -486M |
| netCashProvidedByInvestingActivities | -1.45B | 332.29M | 2.84B | -7.06B | -2.98B | -7.92B | -2.12B | -1.25B | -5.4B | -3.31B |
| netDebtIssuance | -7.48B | 1.47B | -8.43B | 8.45B | -2.53B | 47.24M | 11.46M | 52.17M | -1.73B | 1.69B |
| longTermNetDebtIssuance | -3.38B | - | -1.01M | - | 15B | - | - | - | -3M | -33M |
| shortTermNetDebtIssuance | -4.1B | 1.47B | -8.43B | 8.45B | -17.53B | 47.24M | 11.46M | 52.17M | -1.72B | 1.72B |
| netStockIssuance | - | -1M | - | - | - | - | -1M | - | - | - |
| netCommonStockIssuance | - | -1M | - | - | - | - | -1M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | - | - | - | -1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -508.18M | -4.43B | -493.96M | -4.15B | -463M | -3.8B | -434M | -3.64B | -436M | -3.65B |
| commonDividendsPaid | -508.18M | -4.43B | -493.96M | -4.15B | -463M | -3.8B | -434M | -3.64B | -436M | -3.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176.1M | -80.07M | -280.96M | -229M | -282M | 7.34B | -4.54B | 8.13B | -271M | -109M |
| netCashProvidedByFinancingActivities | -8.17B | -3.04B | -9.21B | 4.07B | -3.27B | 3.54B | -4.97B | 4.5B | -2.43B | -2.07B |