Is OMRON Corporation (OMRNY) a Buy, Sell, or Hold?
OTC : OMRNY
OMRON Corporation — Financials
$42.21 USD
-$0.5 (-1.17%)
- Volume
- 9.52K
- Average Volume
- 54.5K
- Market Capitalization
- $8.3B
- P/E Ratio
- 40.37
- Dividend Yield
- 1.57%
- Price Target
- Year High
- $43.30
- Year Low
- $23.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $1.93
OMRNY 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 | 813.63B | 801.75B | 818.76B | 876.08B | 762.93B | 655.53B | 677.98B | 732.58B | 859.98B | 794.2B |
| costOfRevenue | 441.46B | 444.61B | 472.3B | 482.2B | 416.1B | 357.18B | 374.28B | 407.1B | 502.17B | 482.4B |
| grossProfit | 372.17B | 357.14B | 346.46B | 393.88B | 346.83B | 298.35B | 303.7B | 325.48B | 357.81B | 311.8B |
| researchAndDevelopmentExpenses | 48.42B | 44.34B | 50.14B | 50.18B | 44.28B | 43.18B | 45.99B | 49.34B | 59.08B | 50.7B |
| generalAndAdministrativeExpenses | - | 258.76B | 234.47B | 215.22B | 191.11B | 187.61B | 194.54B | 197.41B | 192.31B | 176.39B |
| sellingAndMarketingExpenses | - | - | 27.51B | 27.79B | 22.13B | 8.08B | 9.7B | 11.35B | 20.34B | 17.14B |
| sellingGeneralAndAdministrativeExpenses | 260.2B | 258.76B | 261.98B | 243.02B | 213.23B | 195.69B | 204.24B | 208.77B | 212.64B | 193.54B |
| otherExpenses | - | -2.74B | -611M | - | - | - | -1.28B | -1.2B | - | -2.07B |
| operatingExpenses | 308.62B | 300.36B | 311.51B | 293.2B | 257.51B | 238.88B | 248.94B | 258.23B | 271.56B | 244.24B |
| costAndExpenses | 750.08B | 744.97B | 783.81B | 775.4B | 673.61B | 596.06B | 623.22B | 665.33B | 773.73B | 726.64B |
| netInterestIncome | - | 2.19B | - | 2.02B | 1.6B | 1.36B | - | - | - | 403M |
| interestIncome | - | 2.19B | - | 1.16B | 827M | 813M | 965M | 515M | 697M | 514M |
| interestExpense | - | - | - | - | - | - | - | - | - | 111M |
| depreciationAndAmortization | 35.82B | 33.45B | 30.82B | 26.59B | 23.37B | 22.76B | 25.71B | 30.46B | 29.46B | 28.97B |
| ebitda | 99.36B | 90.23B | 65.77B | 127.27B | 112.68B | 82.23B | 79.18B | 96.37B | 115.72B | 96.53B |
| ebit | 63.55B | 56.78B | 34.95B | 100.69B | 89.32B | 59.47B | 53.48B | 65.91B | 83.37B | 65.49B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 1.28B | 1.34B | 2.89B | 2.07B |
| operatingIncome | 63.55B | 54.04B | 34.95B | 100.69B | 89.32B | 59.47B | 54.76B | 67.25B | 86.25B | 67.57B |
| totalOtherIncomeExpensesNet | -10.06B | -25.72B | -14.52B | -1.2B | -4.23B | -483M | -3.89B | -1.34B | -2.89B | -2.07B |
| incomeBeforeTax | 53.49B | 28.32B | 20.43B | 99.49B | 85.09B | 58.99B | 51.84B | 65.91B | 83.37B | 65.49B |
| incomeTaxExpense | 14.28B | 13.45B | 10.48B | 24.94B | 23.05B | 15.09B | 11.27B | 17.02B | 21.62B | 19.88B |
| netIncomeFromContinuingOperations | 39.21B | 14.87B | 9.95B | 74.54B | 62.04B | 43.9B | 39.6B | 47.32B | 63.51B | 46.32B |
| netIncomeFromDiscontinuedOperations | -6.05B | - | - | - | - | - | 35.73B | 7.67B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.2B | 16.27B | 8.1B | 73.86B | 61.4B | 43.31B | 39.16B | 54.32B | 63.16B | 45.99B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.2B | 16.27B | 8.1B | 73.86B | 61.4B | 43.31B | 74.9B | 54.32B | 63.16B | 45.99B |
| eps | 153.39 | 82.63 | 41.17 | 372.19 | 305.65 | 214.72 | 114.34 | 260.78 | 296.85 | 215.09 |
| 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 | 167.26B | 149.02B | 143.09B | 105.28B | 155.48B | 250.76B | 185.53B | 103.85B | 113.02B | 126.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 250M |
| cashAndShortTermInvestments | 167.26B | 149.02B | 143.09B | 105.28B | 155.48B | 250.76B | 185.53B | 103.85B | 113.02B | 126.28B |
| netReceivables | 170.37B | 171.7B | 171.21B | 179.2B | 151.02B | 134.4B | 134.03B | 149.17B | 172.95B | 167.89B |
| accountsReceivables | 170.37B | 171.7B | 171.21B | 179.2B | 151.02B | 134.4B | 134.03B | 149.17B | 172.95B | 167.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 154.88B | 172.95B | 174.03B | 173.93B | 141.94B | 103.26B | 104.3B | 120.38B | 129.58B | 109.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 186.52B | 45.66B | 59.27B | 28.48B | 34.46B | 26.01B | 23.28B | 86.57B | 21.83B | 32.58B |
| totalCurrentAssets | 679.04B | 539.34B | 547.6B | 486.89B | 482.9B | 514.43B | 447.14B | 459.97B | 437.38B | 435.9B |
| propertyPlantEquipmentNet | 148.36B | 182.1B | 191.16B | 177.09B | 161.84B | 151.18B | 144.85B | 115.08B | 135.1B | 127.62B |
| goodwill | 375.83B | 361.18B | 361.78B | 43.12B | 39.72B | 39.16B | 357.26M | 40.53B | 363.94M | 272.68M |
| intangibleAssets | 130.94B | 115.24B | 108.88B | 25.56B | 25.69B | 62.33B | 217.54M | - | 235.58M | 179.96M |
| goodwillAndIntangibleAssets | 506.77B | 476.42B | 470.66B | 68.68B | 65.41B | 101.49B | 574.8M | 40.53B | 599.52M | 452.64M |
| longTermInvestments | 61.97B | 56.91B | 47.83B | 180.68B | 168.45B | 46.58B | 55.03B | 55.02B | 56.21B | 52.31B |
| taxAssets | 14.13B | 27.5B | 19.38B | 23.51B | 18.12B | 24.18B | 37.42B | 42.54B | 39.95B | 21.1B |
| otherNonCurrentAssets | 112.57B | 79.52B | 97.48B | 61.31B | 33.9B | 6.69B | 73.11B | 36.73B | 37.6B | 30.39B |
| totalNonCurrentAssets | 843.8B | 822.45B | 807.13B | 511.27B | 447.72B | 305.95B | 310.98B | 289.9B | 307.57B | 261.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52T | 1.36T | 1.35T | 998.16B | 930.63B | 820.38B | 758.12B | 749.88B | 744.95B | 697.7B |
| totalPayables | 97.16B | 98.32B | 89B | 92.86B | 86.83B | 69.56B | 64.5B | 74.53B | 93.79B | 89.36B |
| accountPayables | 87.05B | 91.62B | 82.55B | 92.86B | 86.83B | 69.56B | 64.5B | 71.36B | 93.79B | 89.36B |
| otherPayables | 10.11B | 6.7B | 6.46B | - | - | - | - | 3.17B | - | - |
| accruedExpenses | - | - | 47.34B | 50.25B | 48.36B | 44.44B | 38.29B | - | 44.29B | 39.35B |
| shortTermDebt | 134.77B | 20.37B | 29B | 213M | 20B | - | - | - | - | 156M |
| capitalLeaseObligationsCurrent | - | 12.81B | 13.38B | 11.87B | 11.55B | 11.18B | 11.07B | 27.73B | - | - |
| taxPayables | - | 6.7B | 6.46B | 10.56B | 5.66B | 3.5B | 2.52B | 3.17B | 6.41B | 6.99B |
| deferredRevenue | - | - | - | 10.56B | 5.66B | 3.5B | 39.7B | -24.56B | - | 6.99B |
| otherCurrentLiabilities | 139.92B | 101.78B | 52.43B | 44.28B | 39.27B | 32.68B | -2.25B | 69.21B | 44.7B | 43.21B |
| totalCurrentLiabilities | 371.85B | 233.28B | 231.16B | 210.02B | 211.67B | 161.37B | 151.3B | 175.56B | 182.78B | 172.08B |
| longTermDebt | 76.24B | 119.09B | 92.08B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.24B | 31.94B | 38.3B | 33.28B | 28.57B | 27.71B | 19.82B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.47B | 16.27B | 16.42B | 2.05B | 2.18B | 1.67B | 1.72B | 733M | 706M | 763M |
| otherNonCurrentLiabilities | 24.13B | 26.78B | 25.78B | 21.58B | 20.24B | 20.27B | 52.7B | 67.28B | 54.79B | 54.86B |
| totalNonCurrentLiabilities | 146.08B | 194.08B | 172.58B | 56.91B | 50.99B | 49.65B | 74.24B | 68.01B | 54.79B | 54.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.24B | 44.74B | 51.68B | 45.16B | 40.12B | 38.89B | 30.89B | 27.73B | - | - |
| totalLiabilities | 517.94B | 427.36B | 403.74B | 266.93B | 262.66B | 211.02B | 225.54B | 243.57B | 237.57B | 226.94B |
| treasuryStock | -70.8B | -69.96B | -69.97B | -70.62B | -54.61B | -24.82B | -23.35B | -45.39B | -19.69B | -659M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.38B | 64.1B | 64.1B | 64.1B | 64.1B | 64.1B | 64.1B | 64.1B | 64.1B | 64.1B |
| retainedEarnings | 32.45B | 550.48B | 556.7B | 571.81B | 517.57B | 476.18B | 451.77B | 433.64B | 390.95B | 346B |
| additionalPaidInCapital | 658.46B | 100.16B | 99B | 98.51B | 100.65B | 101.4B | 100.52B | 100.23B | 99.59B | 99.14B |
| 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 | 36.25B | 14.87B | 9.95B | 73.86B | 61.4B | 43.31B | 39.16B | 46.65B | 63.16B | 45.99B |
| depreciationAndAmortization | 35.82B | 33.45B | 30.82B | 26.59B | 23.37B | 22.76B | 25.71B | 30.46B | 29.46B | 28.97B |
| deferredIncomeTax | - | - | - | -9.42B | 4.63B | 1.16B | -125M | -383M | -2.61B | 11M |
| stockBasedCompensation | - | 1.38B | - | 1.86B | 864M | 882M | 371M | 632M | - | - |
| changeInWorkingCapital | -6.64B | 15.87B | 21.48B | -41.46B | -23.94B | 26.5B | 36.67B | -18.47B | -16.67B | 618M |
| accountsReceivables | -4.32B | -1.54B | 27.34B | -23.58B | -9.07B | 3.89B | 12.94B | -534M | -3.21B | -8.92B |
| inventory | -6.79B | -449M | 12.05B | -29B | -30.43B | 5.42B | 10.7B | -3.49B | -17.41B | -7.11B |
| accountsPayables | 6.35B | 51.39M | -124.07M | 4.67B | 13.29B | 6.24B | -1.32B | -5.4B | 4.12B | 8.38B |
| otherWorkingCapital | -1.88B | 17.86B | -17.92B | 6.46B | 2.27B | 10.94B | 14.34B | -9.05B | -166M | 8.27B |
| otherNonCashItems | -839.76M | -9.78B | -17.37B | 2.02B | 1.11B | -774M | -12B | 12.36B | 75.76B | 2.29B |
| netCashProvidedByOperatingActivities | 64.59B | 55.78B | 44.88B | 53.46B | 67.43B | 93.83B | 89.79B | 71.24B | 73.67B | 77.88B |
| investmentsInPropertyPlantAndEquipment | -56.31B | -48.99B | -45.38B | -45.02B | -33.36B | -26.66B | -37.63B | -39.04B | -38.54B | -25.82B |
| acquisitionsNet | -15.52B | -3.91B | -81.63B | 2.54B | 243M | 4.52B | 69.02B | 4.46B | -19.88B | 9.46B |
| purchasesOfInvestments | -5.33B | -4.66B | -4.42B | -12.84B | -117.83B | -1.06B | -4.58B | -1.1B | -649M | -3.42B |
| salesMaturitiesOfInvestments | 704.04M | 6.26B | 24.77B | 84M | 921M | 8.6B | 1.42B | 465M | 3.78B | 4.64B |
| otherInvestingActivities | 2.16B | 3.41B | -438M | -299M | -140M | -189M | 395M | 261M | -545M | 93M |
| netCashProvidedByInvestingActivities | -74.3B | -47.89B | -107.1B | -55.53B | -150.16B | -14.78B | 28.64B | -34.96B | -55.84B | -15.04B |
| netDebtIssuance | 58.51B | 17.73B | 106.52B | -19.79B | 20B | -1.59B | 6.36B | 2.11B | 951M | 155M |
| longTermNetDebtIssuance | 1.03B | 24.11B | 87.52B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 57.48B | -6.37B | 19.01B | -19.79B | 20B | -1.59B | 6.36B | 2.11B | 951M | 155M |
| netStockIssuance | - | -9M | -18M | -20.01B | -31.43B | -1.47B | -18.57B | -25.72B | -18.53B | -16M |
| netCommonStockIssuance | - | -9M | -18M | -19.24B | -31.43B | -1.47B | -18.57B | -25.72B | -18.53B | -16M |
| commonStockIssuance | - | - | - | 772M | - | - | - | - | - | - |
| commonStockRepurchased | - | -9M | -18M | -20.01B | -31.43B | -1.47B | -18.57B | -25.72B | -18.53B | -16M |
| netPreferredStockIssuance | - | - | - | -772M | - | - | - | - | - | - |
| netDividendsPaid | -21.7B | -20.47B | -19.88B | -18.91B | -17.75B | -16.95B | -17.25B | -16.78B | -15.38B | -14.54B |
| commonDividendsPaid | -21.7B | -20.47B | -19.88B | -18.91B | -17.75B | -16.95B | -17.25B | -16.78B | -15.38B | -14.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.5B | -1.86B | -634M | -45M | -419M | -342M | 26M | -400M | -125M | -612M |
| netCashProvidedByFinancingActivities | 34.31B | -4.61B | 85.99B | -58.76B | -29.6B | -20.35B | -29.43B | -40.78B | -33.08B | -15.01B |
| 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 | 155.87B | 224.83B | 207.53B | 189.48B | 222.06B | 205.06B | 190.92B | 183.71B | 210.78B | 207.31B |
| costOfRevenue | 72.88B | 126.11B | 116.54B | 106.37B | 126.64B | 113.35B | 104.4B | 100.22B | 122.49B | 121.17B |
| grossProfit | 83B | 98.72B | 90.99B | 83.1B | 95.42B | 91.71B | 86.52B | 83.49B | 88.29B | 86.14B |
| researchAndDevelopmentExpenses | 7.25B | 13.14B | 13.4B | 12.48B | 11.82B | 10.92B | 10.51B | 11.09B | 12.25B | 12.5B |
| generalAndAdministrativeExpenses | - | - | - | - | 39.37B | - | - | - | 40.76B | 67.71B |
| sellingAndMarketingExpenses | - | - | - | - | 26.1B | - | - | - | 27.51B | - |
| sellingGeneralAndAdministrativeExpenses | 49.19B | 69.15B | 66.06B | 64.25B | 66.59B | 64.11B | 63.05B | 66.14B | 68.27B | 67.71B |
| otherExpenses | - | - | -1M | - | -1.12B | - | - | - | - | - |
| operatingExpenses | 56.44B | 82.29B | 79.45B | 76.73B | 77.28B | 75.03B | 73.56B | 77.22B | 80.52B | 80.22B |
| costAndExpenses | 129.32B | 208.4B | 195.99B | 183.1B | 203.92B | 188.38B | 177.97B | 177.45B | 203.01B | 201.39B |
| netInterestIncome | - | - | - | - | 2.19B | - | - | - | - | - |
| interestIncome | - | - | - | - | 2.19B | - | - | - | - | 406M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.89B | 8.7B | 8.43B | 8.21B | 8.49B | 8.14B | 8.39B | 8.44B | 8.53B | 8.45B |
| ebitda | 35.45B | 18.28B | 16.91B | 14.59B | 25.5B | 24.81B | 21.35B | 14.7B | 16.3B | 14.38B |
| ebit | 26.56B | 9.58B | 8.48B | 6.38B | 17.01B | 16.68B | 12.96B | 6.27B | 7.77B | 5.92B |
| nonOperatingIncomeExcludingInterest | - | 6.84B | 3.06B | - | 1.12B | - | - | - | - | - |
| operatingIncome | 26.56B | 16.43B | 11.54B | 6.38B | 18.13B | 16.68B | 12.96B | 6.27B | 3.48B | 6.53B |
| totalOtherIncomeExpensesNet | -618.15M | -7.1B | -4.25B | 2.27B | -5.95B | -532M | -913M | -18.32B | -36.58M | -2.16B |
| incomeBeforeTax | 25.94B | 9.33B | 7.29B | 8.65B | 12.18B | 16.15B | 12.05B | -12.05B | 3.48B | 4.37B |
| incomeTaxExpense | 5.03B | 2.72B | 4.47B | 1.46B | 6.56B | 4.56B | 5.02B | -2.7B | 1.27B | 1.96B |
| netIncomeFromContinuingOperations | 20.91B | 6.61B | 2.82B | 7.19B | 5.63B | 11.58B | 7.02B | -9.36B | 1.07B | 2.41B |
| netIncomeFromDiscontinuedOperations | -5.81B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.41B | 5.39B | 2.27B | 6.82B | 9.09B | 10.5B | 6.31B | -9.63B | 256M | 1.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.41B | 5.39B | 2.27B | 6.82B | 9.09B | 10.5B | 6.3B | -9.63B | 256M | 1.77B |
| eps | 73.5 | 27.39 | 11.55 | 34.62 | 46.16 | 53.33 | 32.07 | -48.88 | 1.3 | 8.98 |
| 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 | 167.26B | 155.31B | 160.6B | 156.91B | 149.02B | 136.91B | 161.34B | 163.84B | 143.09B | 129.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 167.26B | 155.31B | 160.6B | 156.91B | 149.02B | 136.91B | 161.34B | 163.84B | 143.09B | 129.31B |
| netReceivables | 170.37B | 159.3B | 144.89B | 138.87B | 171.7B | 151B | 134.95B | 143.75B | 171.21B | 152.89B |
| accountsReceivables | 170.37B | 159.3B | 144.89B | 138.87B | 171.7B | 151B | 134.95B | 143.75B | 171.21B | 152.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 154.88B | 204.96B | 192.86B | 181.82B | 172.95B | 194.45B | 181.24B | 187.01B | 174.03B | 187.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 186.52B | 66.06B | 61.79B | 57.26B | 45.66B | 59.86B | 56.01B | 65.73B | 59.27B | 53.54B |
| totalCurrentAssets | 679.04B | 585.63B | 560.14B | 534.87B | 539.34B | 542.22B | 533.54B | 560.34B | 547.6B | 523.7B |
| propertyPlantEquipmentNet | 148.36B | 192.68B | 183.76B | 183.05B | 182.1B | 185.37B | 183.2B | 192.5B | 191.16B | 187.16B |
| goodwill | 375.83B | 374.26B | 364.85B | 363.48B | 361.18B | 375.7B | 363.94B | 367.46B | 361.78B | 346.85B |
| intangibleAssets | 130.94B | 126.22B | 122.81B | 117.71B | 115.24B | 113.26B | 116.62B | 112.96B | 108.88B | 104.4B |
| goodwillAndIntangibleAssets | 506.77B | 500.48B | 487.66B | 481.2B | 476.42B | 488.96B | 480.56B | 480.43B | 470.66B | 451.24B |
| longTermInvestments | 61.97B | 62.21B | 433.35M | 62.29B | 56.91B | 50.27B | 137.79B | 47.42B | 47.83B | 49.33B |
| taxAssets | 14.13B | 29.81B | 25.55B | 185.53M | 27.5B | 120.32M | 14.08B | 145.05M | 19.38B | 29.24B |
| otherNonCurrentAssets | 112.57B | 78.2B | 142.12B | 106.69B | 79.52B | 106.37B | 137.79B | 103.04B | 78.09B | 43.77B |
| totalNonCurrentAssets | 843.8B | 863.37B | 839.52B | 833.23B | 822.45B | 830.97B | 815.63B | 823.38B | 807.13B | 760.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52T | 1.45T | 1.4T | 1.37T | 1.36T | 1.37T | 1.35T | 1.38T | 1.35T | 1.28T |
| totalPayables | 97.16B | 113.15B | 103.03B | 85.98B | 98.32B | 89.74B | 78.89B | 72.49B | 89B | 86.77B |
| accountPayables | 87.05B | 107.13B | 97.18B | 85.98B | 91.62B | 89.74B | 74.54B | 72.49B | 82.55B | 86.77B |
| otherPayables | 10.11B | 6.03B | 5.85B | - | 6.7B | - | 4.34B | - | 6.46B | - |
| accruedExpenses | - | - | - | 34.54B | - | 40.9B | - | 38.23B | 47.34B | 41.13B |
| shortTermDebt | 134.77B | 71.35B | 42.78B | 40.66B | 20.37B | 39.16B | 53.16B | 57.7B | 29B | 90.48B |
| capitalLeaseObligationsCurrent | - | - | 13.21B | 13B | 12.81B | 13.34B | 13.14B | 13.57B | 13.38B | 13.01B |
| taxPayables | - | - | 5.85B | - | 6.7B | - | 4.34B | 3.88B | 6.46B | 3.96B |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.46B | 3.96B |
| otherCurrentLiabilities | 139.92B | 93.01B | 102.51B | 54.75B | 101.78B | 50.98B | 96.94B | 62.87B | 45.97B | 43.04B |
| totalCurrentLiabilities | 371.85B | 277.51B | 261.53B | 228.94B | 233.28B | 234.12B | 242.13B | 244.87B | 231.16B | 278.39B |
| longTermDebt | 76.24B | 157.76B | 123.28B | 124.1B | 119.09B | 102.24B | 103.37B | 91.95B | 92.08B | 10.25B |
| capitalLeaseObligationsNonCurrent | 31.24B | 35.32B | 31.01B | 32.59B | 31.94B | 33.42B | 34.65B | 37.86B | 38.3B | 37.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.47B | 15.16B | 16.8B | 115.72M | 16.27B | 91.12M | 16.46B | 105.8M | 16.42B | 17.29B |
| otherNonCurrentLiabilities | 24.13B | -9.74B | 26.76B | 43.74B | 26.78B | 39.23B | 24.69B | 42.22B | 25.78B | -584.51B |
| totalNonCurrentLiabilities | 146.08B | 198.5B | 197.84B | 200.43B | 194.08B | 174.89B | 179.17B | 172.03B | 172.58B | -536.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.24B | 35.32B | 44.21B | 45.58B | 44.74B | 46.75B | 47.79B | 51.43B | 51.68B | 50.3B |
| totalLiabilities | 517.94B | 476B | 459.37B | 429.37B | 427.36B | 409B | 421.29B | 416.89B | 403.74B | 368B |
| treasuryStock | -70.8B | -70.54B | -70.49B | -69.56B | -69.96B | -69.96B | -69.97B | -69.97B | -69.97B | -69.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.38B | 64.14B | 64.1B | 64.1B | 64.1B | 64.1B | 64.1B | 64.1B | 64.1B | 64.1B |
| retainedEarnings | 32.45B | 552.16B | 546.72B | 586.77B | 550.48B | 581.11B | 570.6B | 574.54B | 556.7B | 566.81B |
| additionalPaidInCapital | 658.46B | 99.79B | 99.55B | 100.51B | 100.16B | 99.85B | 99.48B | 99.18B | 99B | 98.9B |
| 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 | 20.22B | 5.39B | 2.27B | 6.82B | 9.09B | 10.5B | 6.31B | -9.63B | 9.95B | 1.77B |
| depreciationAndAmortization | 8.89B | 8.7B | 8.43B | 8.21B | 8.49B | 8.14B | 8.39B | 8.44B | 8.53B | 8.45B |
| deferredIncomeTax | - | -2.47B | 2.36B | - | - | - | - | - | -1.54B | -6.33B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 389M |
| changeInWorkingCapital | 1.27B | -16.32B | 6.21B | 24.22B | -7.16B | -17.98B | -3.25B | 24.42B | -3.08B | -309M |
| accountsReceivables | -26.49B | -9.43B | -4.98B | 33.53B | -23.92B | -11.5B | 2.19B | 31.69B | -10.55B | 1.35B |
| inventory | 18.68B | -5.08B | -9.36B | -9.3B | 16.76B | -6.47B | -3.46B | -7.27B | 18.29B | -364M |
| accountsPayables | -6.98B | 6.72B | 9.61B | -23.59M | 12.63M | 78.39M | 20.94M | -9.46B | -6.04B | 1.39B |
| otherWorkingCapital | 16.06B | -8.53B | 10.94B | -130.66M | 90.39M | -33.52M | -1.98B | 9.46B | 275M | -2.69B |
| otherNonCashItems | -1.98B | 9.74B | -3.92B | -39.16B | 12.48B | 8.38B | 6.88B | -17.71B | -834M | 2.15B |
| netCashProvidedByOperatingActivities | 28.41B | 5.04B | 15.35B | 90.55M | 22.9B | 9.04B | 18.33B | 5.52B | 13.02B | 6.12B |
| investmentsInPropertyPlantAndEquipment | -17.8B | -12.7B | -12.28B | -11.11B | -14.79B | -12.02B | -11.57B | -10.61B | -14.6B | -11.96B |
| acquisitionsNet | -15.47B | -191.39M | 183.02M | -4.71B | -95M | -1.68B | -16M | -2.58B | -14.7B | -66.93B |
| purchasesOfInvestments | 9.68B | -9.22B | -296M | -33.05M | 39.23M | -13.82M | -34.32M | -21.58M | -270M | -3.17B |
| salesMaturitiesOfInvestments | 701.6M | -161.11M | 154.07M | - | 35.52M | 134.77K | 398.49K | 760M | 962M | 22.04B |
| otherInvestingActivities | 2.79B | -966.32M | 572.9M | 15.71B | 10.22B | 231M | -4.61B | -1.13B | 599M | -99M |
| netCashProvidedByInvestingActivities | -20.1B | -23.24B | -11.67B | -111.64M | -4.67B | -13.47B | -16.19B | -13.56B | -28.01B | -60.11B |
| netDebtIssuance | 17.91B | 13.13B | 1.22B | 4.56B | 15.36B | -1.04B | -2.7B | -213M | 19.24B | 88.42B |
| longTermNetDebtIssuance | -1.28B | -1.45B | -1.17B | 4.56B | 15.36B | -1.04B | -2.7B | -213M | 85.22B | 2.3B |
| shortTermNetDebtIssuance | 19.19B | 14.58B | 2.39B | - | - | - | - | - | -65.98B | 86.12B |
| netStockIssuance | - | - | - | - | -9M | - | -4M | - | -3M | -4M |
| netCommonStockIssuance | - | - | - | - | -9M | - | -4M | - | -3M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -9M | - | -4M | - | -3M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 78.97M | -10.23B | -418M | -9.79B | -423M | -9.82B | -466M | -9.77B | -523.14K | -10.24B |
| commonDividendsPaid | 78.97M | -10.23B | -418M | -9.79B | -423M | -9.82B | -466M | -9.77B | -523.14K | -10.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.66M | 3M | -1.43B | 5.32B | -17.33B | -14.25B | 8.64B | 27.42B | -8M | 16M |
| netCashProvidedByFinancingActivities | 17.95B | 2.9B | -625M | 87.32M | -2.41B | -25.1B | 5.46B | 17.44B | 19.23B | 78.19B |