Is Ono Pharmaceutical Co., Ltd. (OPHLF) a Buy, Sell, or Hold?
OTC : OPHLF
Ono Pharmaceutical Co., Ltd.
$14.45 USD
$0.05 (0.36%)
- Volume
- 701
- Average Volume
- 45
- Market Capitalization
- $6.79B
- P/E Ratio
- 16.33
- Dividend Yield
- 3.30%
- Price Target
- Year High
- $18.67
- Year Low
- $10.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $2.86
OPHLF 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 | 519.03B | 486.87B | 502.67B | 447.19B | 361.36B | 309.28B | 292.42B | 288.63B | 261.84B | 244.8B |
| costOfRevenue | 142.61B | 147.95B | 127.13B | 110.06B | 93.51B | 85.57B | 79.06B | 83.83B | 65.39B | 65.52B |
| grossProfit | 376.42B | 338.92B | 375.55B | 337.12B | 267.85B | 223.71B | 213.36B | 204.8B | 196.44B | 179.27B |
| researchAndDevelopmentExpenses | 147.97B | 149.87B | 112.38B | 95.34B | 75.88B | 62.38B | 66.5B | 70.01B | 68.82B | 57.51B |
| generalAndAdministrativeExpenses | 123.69B | 91.57B | 73.37B | 68.81B | 62.62B | 59.71B | 59.42B | 63.28B | 62.64B | 57.78B |
| sellingAndMarketingExpenses | - | 30.65B | 24.02B | 17.84B | 11.5B | 6.9B | 5.78B | 4.72B | 3.71B | 2.88B |
| sellingGeneralAndAdministrativeExpenses | 123.69B | 122.22B | 97.39B | 86.64B | 74.12B | 66.62B | 65.2B | 68B | 66.35B | 60.66B |
| otherExpenses | 778.57M | 7.09B | 2.68B | 2.84B | 2.94B | 2.61B | 4.17B | 2.75B | - | -12.57B |
| operatingExpenses | 272.44B | 279.17B | 212.44B | 184.83B | 152.94B | 131.61B | 135.87B | 142.8B | 135.76B | 106.99B |
| costAndExpenses | 415.05B | 427.12B | 339.57B | 294.89B | 246.45B | 217.19B | 214.93B | 226.62B | 201.15B | 172.51B |
| netInterestIncome | 419.62M | -544M | 3.8B | 1.56B | 1.84B | 2.56B | 2.21B | 3.13B | 3.24B | 2.8B |
| interestIncome | 3.98B | 4.77B | 4.03B | 2.48B | 2.71B | 2.69B | 3.05B | 3.28B | 3.28B | 3.06B |
| interestExpense | 3.56B | 5.32B | 229M | 913M | 874M | 137M | 845M | 150M | 36M | 260M |
| depreciationAndAmortization | 37.99B | 26.89B | 18.14B | 17.45B | 17.72B | 15.82B | 14.2B | 10.62B | 9.21B | 7.82B |
| ebitda | 141.98B | 91.54B | 178.44B | 167.5B | 128.54B | 116.85B | 91.92B | 74.2B | 67.39B | 83.92B |
| ebit | 103.99B | 64.65B | 160.3B | 150.04B | 110.82B | 101.03B | 80.54B | 65.29B | 63.96B | 74.8B |
| nonOperatingIncomeExcludingInterest | - | -4.9B | 2.81B | 2.25B | 4.1B | -8.87B | -1.36B | -527M | -4.39B | -15.08B |
| operatingIncome | 103.99B | 59.75B | 163.1B | 152.29B | 114.91B | 92.1B | 77.49B | 62.01B | 60.68B | 72.28B |
| totalOtherIncomeExpensesNet | -10.75B | -419M | 631M | -8.76B | -9.89B | 8.79B | 516M | 377M | 4.35B | 14.82B |
| incomeBeforeTax | 93.24B | 59.33B | 163.73B | 143.53B | 105.02B | 100.89B | 79.7B | 65.14B | 63.92B | 74.54B |
| incomeTaxExpense | 22.89B | 9.16B | 35.69B | 30.62B | 24.34B | 25.39B | 19.81B | 13.46B | 13.52B | 18.5B |
| netIncomeFromContinuingOperations | 70.35B | 50.16B | 128.04B | 112.91B | 80.68B | 75.5B | 59.89B | 51.68B | 50.4B | 56.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | -1M | - | - | - | - |
| netIncome | 70.21B | 50.05B | 127.98B | 112.72B | 80.52B | 75.42B | 59.7B | 51.54B | 50.28B | 55.79B |
| netIncomeDeductions | 16.1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.19B | 50.05B | 127.98B | 112.72B | 80.52B | 75.42B | 59.7B | 51.54B | 50.28B | 55.79B |
| eps | 150.19 | 106.55 | 266.61 | 230.85 | 162.19 | 151.11 | 118.47 | 100.25 | 97 | 105.27 |
| 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 | 238.54B | 204.57B | 166.14B | 96.14B | 69.11B | 61.04B | 69B | 59.98B | 65.27B | 146.32B |
| shortTermInvestments | 60.38M | 5.81B | 38.45B | 68.15B | 47.86B | 43.93B | 31.41B | 11.49B | 20.5B | 18.38B |
| cashAndShortTermInvestments | 238.6B | 210.38B | 204.6B | 164.29B | 116.97B | 104.98B | 100.42B | 71.47B | 85.78B | 164.7B |
| netReceivables | 146.85B | 135.02B | 136.07B | 114.4B | 99.79B | 84.27B | 76.83B | 76.28B | 77.58B | 73.26B |
| accountsReceivables | 146.85B | 135.02B | 136.07B | 114.4B | 99.79B | 84.27B | 76.83B | 76.28B | 77.58B | 73.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.81B | 74.86B | 48.63B | 44.81B | 41.82B | 39.15B | 32.91B | 32.82B | 31.29B | 25.33B |
| prepaids | - | - | 14.7B | 10.46B | 10.95B | 10B | 8.09B | 7.87B | 5.17B | 4.03B |
| otherCurrentAssets | 27.99B | 34.84B | 9.61B | 11.14B | 11.74B | 9.24B | 6.97B | 16.97B | 20.48B | 4.53B |
| totalCurrentAssets | 471.26B | 455.1B | 413.6B | 345.1B | 281.27B | 247.64B | 225.22B | 194.62B | 209.46B | 271.03B |
| propertyPlantEquipmentNet | 102.06B | 105.72B | 104.75B | 108.42B | 112.13B | 113.87B | 114.63B | 108.87B | 94.32B | 83.66B |
| goodwill | 22.8B | 21.19B | - | - | - | - | - | - | - | - |
| intangibleAssets | 355.81B | 330.04B | 57.29B | 69.13B | 64.73B | 70.32B | 66.44B | 63.06B | 55.72B | 45.24B |
| goodwillAndIntangibleAssets | 378.6B | 351.23B | 57.29B | 69.13B | 64.73B | 70.32B | 66.44B | 63.06B | 55.72B | 45.24B |
| longTermInvestments | 101.94B | 88.56B | 294.38B | 252.71B | 204.6B | 234.87B | 198.06B | 251.77B | 215.1B | 185.14B |
| taxAssets | 56.11B | 51.02B | 40.86B | 35.6B | 25.07B | 33.62B | 34.82B | 21.08B | 10.19B | 10.74B |
| otherNonCurrentAssets | 3.51B | 12.42B | 43.66B | 71.47B | 51.4B | 46.53B | 34.28B | 15.66B | 24.43B | 21.65B |
| totalNonCurrentAssets | 642.22B | 608.94B | 500.07B | 537.34B | 457.94B | 499.2B | 448.22B | 460.44B | 399.76B | 346.43B |
| otherAssets | - | - | - | - | - | - | - | - | 1M | - |
| totalAssets | 1.11T | 1.06T | 913.67B | 882.44B | 739.2B | 746.84B | 673.44B | 655.06B | 609.23B | 617.46B |
| totalPayables | 94.32B | 93.39B | 82.78B | 101.37B | 51.22B | 58.21B | 34.44B | 36.83B | 34.02B | 30.9B |
| accountPayables | 63.35B | 89.33B | 60.69B | 66.79B | 49.69B | 39.16B | 34.44B | 36.83B | 34.02B | 30.9B |
| otherPayables | 30.97B | 4.06B | 22.09B | 34.58B | 1.53B | 19.05B | - | - | - | - |
| accruedExpenses | 14.5B | - | 13.49B | 11.73B | 10.82B | 10.39B | 10.42B | 10.44B | 9.14B | 9.18B |
| shortTermDebt | 35.39B | 30B | - | - | - | - | -41.52B | 435M | 392M | 423M |
| capitalLeaseObligationsCurrent | 3.08B | 3.18B | 2.31B | 2.49B | 2.3B | 2.02B | 2.19B | 435M | 308M | 397M |
| taxPayables | - | 4.06B | 22.09B | 34.58B | 1.53B | 19.05B | 20.35B | 15.98B | 8.74B | 24.78B |
| deferredRevenue | - | - | - | 35.24B | 2.24B | 40.38B | 41.52B | 33.7B | 24.19B | 36.68B |
| otherCurrentLiabilities | 17.39B | 21.73B | 5.04B | -27.89B | -656M | -17.28B | 44.28B | 1.31B | 415M | 5.36B |
| totalCurrentLiabilities | 164.68B | 148.3B | 103.62B | 122.93B | 65.93B | 93.73B | 91.33B | 83.15B | 68.47B | 82.93B |
| longTermDebt | 75.47B | 105B | - | - | - | - | - | 1.76B | 320M | 542M |
| capitalLeaseObligationsNonCurrent | 7.52B | 8.5B | 6.55B | 6.68B | 6.5B | 7.03B | 6.17B | 1.76B | 320M | 542M |
| deferredRevenueNonCurrent | - | - | - | 3.35B | 3.32B | - | 6.05B | 5.52B | 5.1B | 5.28B |
| deferredTaxLiabilitiesNonCurrent | 914.72M | 10.82B | 1.01B | 7.4M | 8.29M | 1.05B | 9.81M | 9.51M | 1.02B | 881M |
| otherNonCurrentLiabilities | 2.87B | 3.23B | 3.87B | 1.67B | 1.78B | 3.87B | 1.87B | 120M | 10.5B | 9.23B |
| totalNonCurrentLiabilities | 86.77B | 127.55B | 11.44B | 11.7B | 11.6B | 11.95B | 14.09B | 9.17B | 11.14B | 10.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.59B | 11.68B | 8.86B | 9.17B | 8.8B | 9.05B | 8.36B | 2.2B | 628M | 939M |
| totalLiabilities | 251.44B | 275.84B | 115.06B | 134.62B | 77.53B | 105.68B | 105.42B | 92.32B | 79.61B | 93.25B |
| treasuryStock | -63.17B | -63.06B | -63.23B | -54.16B | -74.68B | -44.7B | -44.74B | -38.15B | -38.15B | -59.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.47B | 17.36B | 17.36B | 17.36B | 17.36B | 17.36B | 17.36B | 17.36B | 17.36B | 17.36B |
| retainedEarnings | 835.31B | 790.91B | 768.18B | 709.89B | 644.75B | 583.36B | 524.6B | 499.09B | 459.98B | 492.24B |
| additionalPaidInCapital | 17.49B | 17.46B | 17.46B | 17.08B | 17.24B | 17.23B | 17.23B | 17.2B | 17.18B | 17.14B |
| 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 | 70.21B | 59.33B | 127.98B | 143.53B | 105.02B | 100.89B | 79.7B | 65.14B | 63.92B | 74.54B |
| depreciationAndAmortization | 37.99B | 26.89B | 18.14B | 17.45B | 17.72B | 15.82B | 14.21B | 10.62B | 9.21B | 7.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.66B | 33.38B | -28.96B | 1.44B | -30.11B | -6.52B | 4.92B | 7.39B | -4.21B | -3.68B |
| accountsReceivables | 1.59B | 7.39B | -19.78B | -14.51B | -15.28B | -7.18B | -793M | 1.25B | -4.33B | -11.2B |
| inventory | 19.08B | 12.44B | -3.42B | -2.94B | -2.46B | -6.11B | -173M | -1.57B | -5.97B | -2.04B |
| accountsPayables | -26.47B | 20.85B | -1.84B | 13.09B | 8.18B | 6.36B | 1.99B | 998M | 300M | 4.98B |
| otherWorkingCapital | 27.46B | -7.25B | -3.92B | 5.8B | -20.54B | 410M | 3.9B | 6.71B | 1.76B | -1.63B |
| otherNonCashItems | 7.83B | -37.14B | -6.5B | -2.81B | -30.81B | -36.22B | -24.68B | -16.38B | -53.2B | -4.24B |
| netCashProvidedByOperatingActivities | 137.68B | 82.46B | 110.66B | 159.61B | 61.83B | 73.98B | 74.16B | 66.77B | 15.73B | 74.45B |
| investmentsInPropertyPlantAndEquipment | -53.61B | -5.43B | -4.02B | -14.5B | -12.28B | -20.29B | -22.44B | -29.6B | -29.84B | -24.08B |
| acquisitionsNet | 21.13M | -364.82B | 5.97M | -9.15B | -6.77B | -13.27B | -14.55B | -7.29B | -9.56B | -9B |
| purchasesOfInvestments | -4.47B | -4.08B | -36.73B | -140.59B | -58.61B | -81.7B | -45.8B | -56.67B | -30.86B | -24.04B |
| salesMaturitiesOfInvestments | 18.79B | 240.84B | 106.02B | 55.86B | 78.58B | 44.83B | 57.24B | 37.92B | 21.32B | 28.88B |
| otherInvestingActivities | -849.31M | -3.3B | -17.19B | 8.12B | 5.11B | 12.85B | 15.32B | 5.88B | 14.75B | 10.25B |
| netCashProvidedByInvestingActivities | -40.11B | -136.78B | 48.08B | -100.26B | 6.04B | -57.59B | -10.23B | -49.76B | -34.19B | -17.99B |
| netDebtIssuance | -24.77B | 135B | - | - | - | - | - | -361M | -417M | -398M |
| longTermNetDebtIssuance | -30.19B | 135B | - | - | - | - | - | -361M | -417M | -398M |
| shortTermNetDebtIssuance | 5.42B | - | - | - | - | - | - | -84M | 58M | -11M |
| netStockIssuance | -1.01M | -1M | -50.01B | -1M | -30.01B | -3M | -29.58B | -1M | -38.77B | -22M |
| netCommonStockIssuance | -1.01M | -1M | -50.01B | -1M | -30.01B | -3M | -29.58B | -1M | -38.77B | -22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -1M | -50.01B | -1M | -30.01B | -3M | -29.58B | -1M | -38.77B | -22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.77B | -37.52B | -37.18B | -29.74B | -27.67B | -22.45B | -22.78B | -21.83B | -23.41B | -20.12B |
| commonDividendsPaid | -37.77B | -37.52B | -37.18B | -29.74B | -27.67B | -22.45B | -22.78B | -21.83B | -23.41B | -20.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.37B | -3.18B | -2.66B | -2.74B | -2.56B | -2.3B | -2.36B | -89M | 55M | -16M |
| netCashProvidedByFinancingActivities | -65.91B | 94.3B | -89.85B | -32.48B | -60.24B | -24.75B | -54.72B | -22.28B | -62.55B | -20.55B |
| 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 | 119.5B | 140.02B | 131.45B | 127.54B | 112.31B | 134.22B | 122.66B | 117.68B | 112.77B | 131.19B |
| costOfRevenue | 33.27B | 36.71B | 35.46B | 37.01B | 45.24B | 45.84B | 27.21B | 29.67B | 31.66B | 30.7B |
| grossProfit | 86.23B | 103.31B | 95.99B | 90.52B | 67.07B | 88.39B | 95.46B | 88B | 81.1B | 100.49B |
| researchAndDevelopmentExpenses | 42.76B | 33.56B | 35.27B | 36.25B | 42.79B | 38.27B | 39.95B | 28.86B | 35.68B | 27.13B |
| generalAndAdministrativeExpenses | - | - | - | - | 1.21B | - | - | - | 75M | 25.69B |
| sellingAndMarketingExpenses | - | - | - | - | 30.65B | - | - | - | 24.02B | - |
| sellingGeneralAndAdministrativeExpenses | 30.98B | 31.76B | 30.52B | 31.09B | 31.93B | 35.32B | 30.54B | 27.89B | 24.09B | 25.69B |
| otherExpenses | - | - | - | 1.19B | 3.35B | -70M | -571M | 571M | 2.88B | 80M |
| operatingExpenses | 73.74B | 65.32B | 65.78B | 68.53B | 78.08B | 73.51B | 69.91B | 57.31B | 62.66B | 52.9B |
| costAndExpenses | 107.01B | 102.03B | 101.24B | 105.54B | 123.32B | 119.35B | 97.12B | 86.98B | 94.32B | 83.6B |
| netInterestIncome | -672.2M | 979.85M | -557M | 655M | -1.82B | 2.53B | -3.87B | 2.62B | 787M | 406M |
| interestIncome | 466.92M | 1.39B | 686.68M | 655M | 4.23M | 2.53B | - | 2.7B | 787M | 1.51B |
| interestExpense | 1.14B | 408.36M | 1.24B | 5.36M | 1.82B | - | 3.87B | 75M | - | 1.11B |
| depreciationAndAmortization | 9.67B | 9.6B | 9.45B | 9.24B | 8.73B | 9.17B | 4.62B | 4.38B | 4.71B | 4.34B |
| ebitda | 22.16B | 47.25B | 40.64B | 31.23B | -5.79B | 24.04B | 29.81B | 35.07B | 20.38B | 51.93B |
| ebit | 12.49B | 37.64B | 31.19B | 22B | -14.52B | 14.88B | 25.19B | 30.69B | 15.67B | 47.59B |
| nonOperatingIncomeExcludingInterest | - | 347.3M | -982M | -1.65M | 3.51B | -2M | 355M | 1M | 2.78B | -1.51B |
| operatingIncome | 12.49B | 37.99B | 30.21B | 22B | -11.01B | 14.87B | 25.54B | 30.69B | 18.45B | 47.59B |
| totalOtherIncomeExpensesNet | -9.19B | -755.66M | -262M | 655M | -1.7B | 2.53B | -4.22B | 2.62B | -2.01B | 406M |
| incomeBeforeTax | 3.3B | 37.23B | 29.95B | 22.65B | -12.71B | 17.4B | 21.33B | 33.31B | 16.44B | 48B |
| incomeTaxExpense | 2.25B | 8.32B | 7.28B | 5.02B | -6.34B | 2.51B | 4.52B | 8.47B | -988M | 11.91B |
| netIncomeFromContinuingOperations | 1.05B | 28.91B | 22.67B | 17.63B | -6.37B | 14.89B | 16.81B | 24.84B | 17.43B | 36.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | -1M | -1M |
| netIncome | 823.15M | 28.89B | 22.82B | 17.67B | -6.54B | 14.95B | 16.85B | 24.79B | 17.43B | 36.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 823.15M | 28.89B | 22.82B | 17.67B | -6.54B | 14.95B | 16.85B | 24.79B | 17.43B | 36.05B |
| eps | 1.74 | 61.47 | 48.39 | 37.62 | -13.93 | 31.83 | 35.87 | 52.75 | 36.91 | 75.77 |
| 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 | 238.54B | 188.55B | 184.66B | 138.99B | 204.57B | 160.98B | 167.09B | 134.25B | 166.14B | 102.25B |
| shortTermInvestments | 60.38M | 887.77M | 878.38M | 165M | 5.81B | 9.86B | 14.04B | 16.67B | 38.45B | 33.31B |
| cashAndShortTermInvestments | 238.6B | 189.44B | 185.54B | 139.16B | 210.38B | 170.84B | 181.13B | 150.92B | 204.6B | 102.27B |
| netReceivables | 146.85B | 149.62B | 141B | 143.54B | 135.02B | 152.21B | 137.29B | 150.35B | 136.07B | 150.5B |
| accountsReceivables | 146.85B | 149.62B | 141B | 143.54B | 135.02B | 152.21B | 137.29B | 150.35B | 136.07B | 150.5B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.81B | 66.15B | 70.14B | 70.76B | 74.86B | 77.62B | 52.15B | 53.28B | 48.63B | 46.42B |
| prepaids | - | - | - | - | - | - | - | - | 14.7B | - |
| otherCurrentAssets | 27.99B | 28.44B | 29.78B | 33.22B | 34.84B | 31.25B | 30.83B | 32.73B | 9.61B | 55.09B |
| totalCurrentAssets | 471.26B | 433.65B | 426.46B | 386.68B | 455.1B | 431.93B | 401.41B | 387.29B | 413.6B | 354.27B |
| propertyPlantEquipmentNet | 102.06B | 101.79B | 104.13B | 103.74B | 105.72B | 106.73B | 107.07B | 108.67B | 104.75B | 104.78B |
| goodwill | 22.8B | 22.2B | 21.4B | 20.52B | 21.19B | 22.41B | 315.14B | 355.88B | - | - |
| intangibleAssets | 355.81B | 369.48B | 367.06B | 360.08B | 330.04B | 354.79B | 51.68B | 56.48B | 57.29B | 58.99B |
| goodwillAndIntangibleAssets | 378.6B | 391.68B | 388.45B | 380.6B | 351.23B | 377.2B | 366.82B | 412.36B | 57.29B | 58.99B |
| longTermInvestments | 101.94B | 105.51B | 98.59B | 89.71B | 88.56B | 110.94B | 129.72B | 121.42B | 294.38B | 302.62B |
| taxAssets | 56.11B | 48.16B | 51.31B | 348.34M | 51.02B | 273.55M | 41.38B | 262.53M | 40.86B | 34.86B |
| otherNonCurrentAssets | 3.51B | 4.56B | 4.69B | 62.86B | 12.42B | 55.5B | 129.72B | 53.96B | 2.79B | 36.2B |
| totalNonCurrentAssets | 642.22B | 651.7B | 647.18B | 636.91B | 608.94B | 650.38B | 645B | 696.41B | 500.07B | 537.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11T | 1.09T | 1.07T | 1.02T | 1.06T | 1.08T | 1.05T | 1.08T | 913.67B | 891.72B |
| totalPayables | 94.32B | 81.79B | 86.1B | 63.15B | 93.39B | 61.12B | 73.04B | 60.68B | 82.78B | 53.11B |
| accountPayables | 63.35B | 63.35B | 66.25B | 63.15B | 89.33B | 61.12B | 58.89B | 60.68B | 60.69B | 53.11B |
| otherPayables | 30.97B | 18.44B | 19.84B | - | 4.06B | - | 14.15B | - | 22.09B | - |
| accruedExpenses | 14.5B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.39B | 34.39B | 33.3B | 30B | 30B | 30B | 30B | 150B | - | - |
| capitalLeaseObligationsCurrent | 3.08B | - | - | 2.86B | 3.18B | 3B | 2.87B | 2.89B | 2.31B | 2.27B |
| taxPayables | - | - | - | - | 4.06B | - | 14.15B | 9.5B | 22.09B | 16.82B |
| deferredRevenue | - | - | - | - | - | - | - | - | 22.09B | 22.54B |
| otherCurrentLiabilities | 17.39B | 27.21B | 23.16B | 33.45B | 21.73B | 27.71B | 18.75B | 39.17B | -3.56B | 11.79B |
| totalCurrentLiabilities | 164.68B | 143.39B | 142.56B | 129.46B | 148.3B | 121.84B | 124.66B | 252.74B | 103.62B | 89.71B |
| longTermDebt | 75.47B | 90.15B | 91.29B | 97.5B | 105B | 112.5B | 120B | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.52B | 7.58B | 7.69B | 7.75B | 8.5B | 8.78B | 8.79B | 9.72B | 6.55B | 6.32B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 914.72M | 2.38B | 5.19B | - | 10.82B | - | 1.04B | - | 1.01B | - |
| otherNonCurrentLiabilities | 2.87B | -4.26B | 3.31B | 10.54B | 3.23B | 17.69B | 3.81B | 4.82B | 3.87B | 5.02B |
| totalNonCurrentLiabilities | 86.77B | 95.86B | 107.48B | 115.79B | 127.55B | 138.97B | 133.64B | 14.54B | 11.44B | 11.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.59B | 7.58B | 7.69B | 10.61B | 11.68B | 11.79B | 11.66B | 12.61B | 8.86B | 8.59B |
| totalLiabilities | 251.44B | 239.25B | 250.04B | 245.25B | 275.84B | 260.81B | 258.3B | 267.28B | 115.06B | 101.04B |
| treasuryStock | -63.17B | -62.82B | -63.67B | -63.06B | -63.06B | -63.1B | -63.1B | -63.23B | -63.23B | -91.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.47B | 17.37B | 17.61B | 17.36B | 17.36B | 17.36B | 17.36B | 17.36B | 17.36B | 17.36B |
| retainedEarnings | 835.31B | 826.46B | 826.18B | 789.98B | 790.91B | 791.61B | 792.98B | 775.68B | 768.18B | 784.22B |
| additionalPaidInCapital | 17.49B | 17.47B | 17.71B | 121.22M | 17.46B | 111.03M | 17.46B | 108.52M | 17.46B | 17.11B |
| 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 | 823.15M | 28.89B | 22.82B | 17.67B | -6.54B | 14.95B | 16.85B | 24.79B | 17.43B | 48B |
| depreciationAndAmortization | 9.67B | 9.6B | 9.45B | 9.24B | 8.73B | 9.17B | 4.62B | 4.38B | 4.71B | 4.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36.07B | -2.51B | 12.64B | -24.3B | 38.97B | 3.94B | 5.11B | -6.95B | 19.17B | -5.9B |
| accountsReceivables | 15.34B | -9.63B | 4.08B | -8.06B | 16.7B | -13.85B | 11.42B | -6.96B | 14.91B | -8.7B |
| inventory | 8.94B | 4.27B | 2.25B | 3.59B | 901M | 11.33B | 106.29M | 100M | -2.09B | 2.15B |
| accountsPayables | -1.07B | -2.2B | 2.07B | -25.1B | 27.29B | 1.45B | -156.95M | -7.75B | 5.88B | -180M |
| otherWorkingCapital | 12.87B | 5.05B | 4.24B | 5.27B | -5.88B | 5.01B | -6.26B | 7.66B | 459M | 841M |
| otherNonCashItems | 3.94B | -3.88B | 7.02B | 764.07M | -2.16B | -19.32B | 7.33B | -21.41B | 7.85B | -21.66B |
| netCashProvidedByOperatingActivities | 50.5B | 32.1B | 51.92B | 3.37B | 39B | 8.74B | 33.91B | 813M | 49.16B | 24.78B |
| investmentsInPropertyPlantAndEquipment | -1.35B | -1.9B | -2.02B | -2.25B | -1.42B | -1.2B | -1.26B | -1.54B | -10.54B | -1.4B |
| acquisitionsNet | 11.07M | 3M | 7.1M | - | 33330 | -12720 | 6957.0 | -364.82B | 34M | -615M |
| purchasesOfInvestments | -1.87B | -1.16B | -1.28B | -1.18M | -7.4M | -9.34M | -5M | -779M | -790M | -3.57B |
| salesMaturitiesOfInvestments | 7.26B | 886.77M | 4.87B | 40.03M | 119.45M | 77.79M | 46.85M | 1.27B | 40.19B | 2.55B |
| otherInvestingActivities | 156.98M | -66.06M | -339.1M | -40.83B | 16.75B | 10.02B | 5.5B | 201.94B | -196M | 1.69B |
| netCashProvidedByInvestingActivities | 4.21B | -2.23B | 1.24B | -43.08B | 15.33B | 8.82B | 4.24B | -165.2B | 28.7B | -1.34B |
| netDebtIssuance | -3.78B | -5.86B | -7.61B | -8.35B | -8.31B | -7.5B | - | -697M | - | - |
| longTermNetDebtIssuance | -7.55B | -7.51B | -7.61B | -8.35B | -8.31B | -7.5B | 149B | -697M | - | - |
| shortTermNetDebtIssuance | 3.77B | 1.64B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1M | - | - | - | -1M | - | -12.76B | -10.06B |
| netCommonStockIssuance | - | - | -1M | - | - | - | -1M | - | -12.76B | -10.06B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1M | - | - | - | -1M | - | -12.76B | -10.06B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.11B | -17.68B | -1.39B | -17.4B | -992M | -17.77B | -1.32B | -17.44B | -1.03B | -18.1B |
| commonDividendsPaid | -1.11B | -17.68B | -1.39B | -17.4B | -992M | -17.77B | -1.32B | -17.44B | -1.03B | -18.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -815.1M | -844.74M | -846M | -30.42M | -5.37M | -816.22M | -834.56M | 149.99B | -700M | -544M |
| netCashProvidedByFinancingActivities | -5.7B | -24.39B | -9.84B | -25.78B | -9.3B | -26.09B | -2.15B | 131.86B | -14.49B | -28.71B |