Is Seiko Epson Corporation (SEKEF) a Buy, Sell, or Hold?
OTC : SEKEF
Seiko Epson Corporation
$20.2 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 45
- Market Capitalization
- $6.47B
- P/E Ratio
- 49.53
- Dividend Yield
- 2.63%
- Price Target
- Year High
- $20.20
- Year Low
- $11.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.30
- Current Ratio
- $2.16
SEKEF 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 | 1.42T | 1.36T | 1.31T | 1.33T | 1.13T | 995.94B | 1.04T | 1.09T | 1.1T | 1.02T |
| costOfRevenue | 918.24B | 869.92B | 857.33B | 863.68B | 710.46B | 643.56B | 681.6B | 677.06B | 701.27B | 658.88B |
| grossProfit | 503.9B | 493.03B | 456.67B | 466.65B | 418.45B | 352.38B | 362B | 412.61B | 400.85B | 365.97B |
| researchAndDevelopmentExpenses | - | - | 44.29B | 46.67B | 49.29B | 46.48B | 49.21B | 58.26B | 50.34B | 52.74B |
| generalAndAdministrativeExpenses | - | 403.44B | 331.75B | 282.01B | 256.26B | 290.74B | 321.14B | 271.2B | 326.06B | 300.17B |
| sellingAndMarketingExpenses | - | - | 60.97B | 59.25B | 47.63B | - | - | 55.63B | - | - |
| sellingGeneralAndAdministrativeExpenses | 419.59B | 403.44B | 391.94B | 371.54B | 328.81B | 290.74B | 321.14B | 326.83B | 326.06B | 300.17B |
| otherExpenses | - | 14.48B | -37.1B | -48.61B | -54.13B | -32.49B | -47.83B | 99M | 74M | 53M |
| operatingExpenses | 419.59B | 417.92B | 399.13B | 369.61B | 323.97B | 304.72B | 322.52B | 341.26B | 335.84B | 298.08B |
| costAndExpenses | 1.34T | 1.29T | 1.26T | 1.23T | 1.03T | 948.29B | 1T | 1.02T | 1.04T | 956.96B |
| netInterestIncome | 483.02M | 3.28B | 12.54B | 6.6B | 2.57B | -2.82B | 156M | 585M | -2.41B | -475M |
| interestIncome | 4.88B | 6.18B | 15.25B | 8.64B | 4.7B | 1.32B | 2.31B | 2.45B | 1.28B | 1.38B |
| interestExpense | 4.4B | 2.9B | 2.71B | 2.03B | 2.13B | 4.14B | 2.15B | 1.86B | 3.69B | 1.86B |
| depreciationAndAmortization | 77.9B | 72.14B | 53.59B | 68.7B | 48.54B | 54.14B | 68.41B | 56.12B | 49.98B | 43.6B |
| ebitda | 162.22B | 147.25B | 116.48B | 173.67B | 139.09B | 116.13B | 109.34B | 129.25B | 113.91B | 111.92B |
| ebit | 84.32B | 75.11B | 62.89B | 105.79B | 90.55B | 61.66B | 40.93B | 73.13B | 63.92B | 68.32B |
| nonOperatingIncomeExcludingInterest | - | 1M | -5.36B | -8.74B | 3.93B | -14.01B | -1.45B | -1.77B | 1.08B | -428M |
| operatingIncome | 84.32B | 75.11B | 57.53B | 97.04B | 94.48B | 47.65B | 39.48B | 71.36B | 65B | 67.89B |
| totalOtherIncomeExpensesNet | -33.98B | 3.29B | 12.56B | 6.71B | 2.68B | -2.72B | 234M | 685M | -2.34B | -422M |
| incomeBeforeTax | 50.34B | 78.4B | 70.09B | 103.75B | 97.16B | 44.93B | 39.71B | 72.04B | 62.66B | 67.47B |
| incomeTaxExpense | 32.02B | 23.21B | 17.47B | 28.7B | 4.86B | 13.94B | 31.89B | 18B | 20.9B | 18.46B |
| netIncomeFromContinuingOperations | 18.32B | 55.18B | 52.62B | 75.05B | 92.3B | 31B | 7.82B | 54.04B | 41.76B | 49.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -583M |
| netIncome | 18.32B | 55.18B | 52.62B | 75.04B | 92.29B | 30.92B | 7.73B | 53.71B | 41.84B | 48.32B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.32B | 55.18B | 52.62B | 75.04B | 92.29B | 30.92B | 7.73B | 53.71B | 41.84B | 48.32B |
| eps | 57.52 | 168.76 | 158.68 | 220.75 | 266.72 | 89.38 | 22.26 | 152.48 | 118.78 | 136.82 |
| 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 | 288.58B | 267B | 328.48B | 267.38B | 335.24B | 304.01B | 196.26B | 175.24B | 229.68B | 221.78B |
| shortTermInvestments | 2.12B | 2.45B | 2B | 2.16B | 769M | 1.16B | 3.16B | 1.47B | 1.51B | 754M |
| cashAndShortTermInvestments | 295.06B | 267B | 330.48B | 269.54B | 336.01B | 305.16B | 199.42B | 176.7B | 231.19B | 222.54B |
| netReceivables | 257.74B | 210.09B | 191.24B | 180.56B | 151.14B | 145.98B | 140.15B | 155.68B | 149.6B | 155.7B |
| accountsReceivables | 242.55B | 210.09B | 191.24B | 180.56B | 151.14B | 127.12B | 140.15B | 155.68B | 130.98B | 155.7B |
| otherReceivables | 15.19B | - | - | - | - | 18.87B | - | 21.48B | 18.62B | - |
| inventory | 397.22B | 369.78B | 358.19B | 389.47B | 256.37B | 256.37B | 233.43B | 250.76B | 223.23B | 208.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24B | 33.98B | 53.58B | 52.92B | -3.51B | 32.48B | 36.84B | 39.42B | 35.15B | 16.45B |
| totalCurrentAssets | 974.03B | 880.86B | 933.49B | 892.5B | 740B | 740B | 609.85B | 622.58B | 639.17B | 602.45B |
| propertyPlantEquipmentNet | 395.27B | 379.71B | 360.87B | 360.87B | 343.17B | 344.64B | 360.52B | 321.96B | 297.93B | 275.2B |
| goodwill | 20.24B | 41.89B | 5.83B | 5.39B | 5.16B | 4.96B | 44.91M | 43.89M | 43.85M | 46.69M |
| intangibleAssets | 80.76B | 80.52B | 21.24B | 20.04B | 19.06B | 23.01B | 208.26M | 225.22M | 183.75M | 160.53M |
| goodwillAndIntangibleAssets | 101B | 122.42B | 27.07B | 25.42B | 24.22B | 27.98B | 253.18M | 269.11M | 227.59M | 207.21M |
| longTermInvestments | 32.31B | 2.18B | 32.72B | 23.91B | 1.72B | 20.78B | 15.31B | 19.48B | 20.47B | 21.23B |
| taxAssets | 35.82B | 40.49B | 31.93B | 31.93B | 23.77B | 23.77B | 20.07B | 41.7B | 45.7B | 46.43B |
| otherNonCurrentAssets | 6.11B | 71.29B | -3.51B | 6.93B | 28.44B | 4.16B | 6.11B | 7.49B | 8.05B | 7.53B |
| totalNonCurrentAssets | 570.51B | 575.61B | 449.07B | 449.07B | 421.32B | 421.32B | 431.06B | 415.81B | 394.18B | 371.94B |
| otherAssets | - | - | 1M | 1M | - | - | - | - | - | 1M |
| totalAssets | 1.54T | 1.46T | 1.41T | 1.34T | 1.16T | 1.16T | 1.04T | 1.04T | 1.03T | 974.39B |
| totalPayables | 172.61B | 158.08B | 89.46B | 88.64B | 85.86B | 78.5B | 63.56B | 76.44B | 81.46B | 88.91B |
| accountPayables | 165.51B | 158.08B | 81.18B | 82.84B | 78.5B | 71.19B | 60.28B | 72.62B | 74.16B | 81.65B |
| otherPayables | 7.1B | 17.34B | 8.28B | 5.8B | 7.3B | 7.3B | 3.29B | 3.81B | 7.3B | 7.26B |
| accruedExpenses | - | - | - | - | - | - | - | - | 10.14B | - |
| shortTermDebt | 57B | 80.21B | 19.59B | 29.99B | 18B | 20.49B | 22.32B | 21.36B | 36.08B | - |
| capitalLeaseObligationsCurrent | 11.08B | - | 10.1B | 8.62B | 8.3B | 7.64B | 7.06B | - | - | - |
| taxPayables | - | - | 8.28B | 5.8B | 7.3B | 7.3B | 3.29B | 3.81B | 7.3B | 7.26B |
| deferredRevenue | - | - | 8.28B | 20.46B | 27.72B | 20.69B | 15.06B | 16.82B | 33.9B | 30.56B |
| otherCurrentLiabilities | 209.31B | 205.82B | 244.21B | 223.92B | 192.16B | 178.63B | 164.28B | 199.67B | 194.71B | 231.91B |
| totalCurrentLiabilities | 450B | 444.12B | 371.64B | 371.64B | 332.04B | 305.94B | 272.27B | 297.47B | 322.39B | 351.39B |
| longTermDebt | 128.79B | 144.49B | 150.68B | 168.17B | 198.04B | 215.41B | 187.36B | 120.2B | 130.48B | - |
| capitalLeaseObligationsNonCurrent | 34.58B | 25.29B | 25.83B | 26.5B | 18.82B | 22.37B | 21.27B | 783M | - | - |
| deferredRevenueNonCurrent | - | - | 24.41B | 25.13B | 36.04B | - | 62.43B | 64.59B | 52.89B | 53.08B |
| deferredTaxLiabilitiesNonCurrent | 14.97B | 9.59B | 9.15B | 7.04B | 2.06B | 7.58B | 993M | 894M | 1.05B | 1.3B |
| otherNonCurrentLiabilities | 56.05B | 28.75B | 220.41B | 235.42B | 266.58B | 64.64B | -9.45B | 11.7B | 11.44B | 73.9B |
| totalNonCurrentLiabilities | 234.03B | 207.45B | 229.57B | 242.46B | 268.64B | 302.42B | 262.6B | 198.17B | 195.86B | 128.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.66B | 25.29B | 35.93B | 35.12B | 27.12B | 30.01B | 28.33B | 783M | - | - |
| totalLiabilities | 685.51B | 651.57B | 601.96B | 614.1B | 608.36B | 608.36B | 534.87B | 495.64B | 518.24B | 479.66B |
| treasuryStock | -70.59B | -70.26B | -55.59B | -55.59B | -40.87B | -40.87B | -40.95B | -30.79B | -30.8B | -30.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.54B | 53.2B | 53.2B | 53.2B | 53.2B | 53.2B | 53.2B | 53.2B | 53.2B | 53.2B |
| retainedEarnings | 573.49B | 572.71B | 557.02B | 526.3B | 399.31B | 399.31B | 369.61B | 382.9B | 358B | 332.31B |
| additionalPaidInCapital | 84.48B | 83.9B | 83.98B | 83.98B | 84.42B | 84.42B | 84.43B | 84.43B | 84.36B | 84.32B |
| 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 | 18.32B | 55.18B | 52.62B | 75.05B | 92.3B | 31B | 7.82B | 54.04B | 41.76B | 48.43B |
| depreciationAndAmortization | 487.57M | 72.14B | 68.68B | 68.7B | 64.6B | 69.85B | 68.42B | 56.14B | 49.99B | 43.68B |
| deferredIncomeTax | - | - | - | -2.28B | -15.64B | 12.54B | 24.24B | -1.36B | - | - |
| stockBasedCompensation | - | - | 195M | 180M | 59M | 63M | 66M | 78M | 54M | - |
| changeInWorkingCapital | -12.01B | -10.63B | 68.21B | -84.83B | -21.52B | 2.17B | 12.07B | -34.83B | -22.03B | -3.37B |
| accountsReceivables | -13.82B | 3.5B | 4.37B | -22.13B | 3.01B | -1B | 12.41B | -4.75B | -9.53B | -3.69B |
| inventory | 2.56B | -15.78B | 71.1B | -60.25B | -28.23B | -12.86B | 9.22B | -24.92B | -17.2B | -10.73B |
| accountsPayables | -973.09M | 17.08M | -7.92B | -1.64B | 2.18B | 13.15B | -11.42B | -6.83B | 3.09B | 10.89B |
| otherWorkingCapital | 226.42M | 1.65B | 663M | -799M | 1.53B | 2.89B | 1.86B | 1.66B | -4.83B | 7.36B |
| otherNonCashItems | 106.28B | 21.38B | -24.13B | 4.5B | -9B | 17.6B | -10.29B | 2.89B | 14.55B | 8.14B |
| netCashProvidedByOperatingActivities | 113.08B | 138.08B | 165.57B | 61.31B | 110.8B | 133.22B | 102.32B | 76.96B | 84.28B | 96.87B |
| investmentsInPropertyPlantAndEquipment | -61.23B | -59.37B | -49.57B | -59.1B | -43.84B | -55.88B | -75.71B | -90.3B | -73.6B | -77.54B |
| acquisitionsNet | -1.33B | -85.48B | 2.67M | -5.48B | -4.61B | -7.88B | -9.59B | -887M | 858M | -2.74B |
| purchasesOfInvestments | - | - | -1.37B | -827M | -747M | -297M | -1.04B | -900M | - | -5.04B |
| salesMaturitiesOfInvestments | - | - | 1B | 154M | 622M | 26M | 25M | 2.14B | 16M | 3.1B |
| otherInvestingActivities | -3.41B | -5.94B | -9.04B | 3.65B | 4.5B | 6.58B | 10.18B | 7.21B | -1.07B | 6.46B |
| netCashProvidedByInvestingActivities | -65.97B | -150.79B | -58.98B | -61.6B | -44.08B | -57.45B | -76.13B | -82.74B | -74.66B | -75.76B |
| netDebtIssuance | -3.93B | 9.83B | -29.5B | -17.99B | -28.28B | 46.01B | 39.98B | -27.12B | 21.39B | 5.38B |
| longTermNetDebtIssuance | -40.25B | 9.83B | -30B | -18B | -20B | 55.68B | 49.79B | -10.14B | 9.8B | 19.76B |
| shortTermNetDebtIssuance | 36.32B | -567M | 502M | 9M | -8.28B | -889M | -9.82B | -16.83B | 11.59B | -14.37B |
| netStockIssuance | -1.01M | -30.02B | -1M | -30.04B | -1M | -1M | -10.22B | - | -2M | -10.34B |
| netCommonStockIssuance | -1.01M | -30.02B | -1M | -30.04B | -1M | -1M | -10.22B | - | -2M | -10.34B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -30.02B | -1M | -30.04B | -1M | -1M | -10.22B | - | -2M | -10.34B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.86B | -24.37B | -25.86B | -21.31B | -21.45B | -21.45B | -21.65B | -22.19B | -21.13B | -21.3B |
| commonDividendsPaid | -23.86B | -24.37B | -25.86B | -21.31B | -21.45B | -21.45B | -21.65B | -22.19B | -21.13B | -21.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.07B | -569M | -10.03B | -10B | -2.04B | -1.41B | -8.39B | -123M | -222M | -437M |
| netCashProvidedByFinancingActivities | -39.85B | -45.13B | -65.4B | -79.35B | -51.77B | 23.15B | -283M | -49.43B | 37M | -26.69B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 371.75B | 376.8B | 351.42B | 320.88B | 339.1B | 349.62B | 337.58B | 336.61B | 321.9B | 353.57B |
| costOfRevenue | 241.5B | 241.32B | 230.08B | 204.56B | 214.4B | 227.02B | 211.82B | 216.67B | 210.29B | 222.08B |
| grossProfit | 130.25B | 135.48B | 121.34B | 116.32B | 124.72B | 122.6B | 125.76B | 119.95B | 111.61B | 131.49B |
| researchAndDevelopmentExpenses | 47.84B | - | - | - | - | - | - | - | 10.79B | 10.9B |
| generalAndAdministrativeExpenses | 54.33B | - | - | - | 52.92B | - | - | - | 101.21B | 101.6B |
| sellingAndMarketingExpenses | 55.98B | - | - | - | 56.94B | - | - | - | -10.79B | - |
| sellingGeneralAndAdministrativeExpenses | 110.13B | 109.09B | 103.41B | 96.57B | 109.1B | 99.67B | 98.22B | 96.45B | 90.43B | 101.6B |
| otherExpenses | -47.84B | - | - | 5.62B | 3.4B | -5B | -1.03B | 1.03B | 4.56B | -4.77B |
| operatingExpenses | 110.13B | 109.09B | 103.41B | 102.19B | 112.5B | 94.67B | 97.19B | 97.48B | 101.21B | 107.73B |
| costAndExpenses | 351.63B | 350.41B | 333.5B | 306.74B | 326.9B | 321.69B | 309.01B | 314.15B | 311.5B | 329.8B |
| netInterestIncome | 126.79M | 699.61M | 873.3M | -1.21B | -1.06B | 6.41B | -6.52B | 4.44B | 4.61B | -2.5B |
| interestIncome | 1.33B | 1.13B | 1.05B | 9.55M | 273.31K | 6.41B | - | 4.44B | 5.46B | 1.18B |
| interestExpense | 1.2B | 426.37M | 172.43M | 1.21B | 1.06B | - | 6.52B | 3.77M | 842M | 3.69B |
| depreciationAndAmortization | 19.79B | 19.56B | 19.6B | 18.96B | 19.46B | 17.76B | 17.33B | 17.59B | 17.28B | 17.19B |
| ebitda | 43.28B | 47.95B | 37.9B | 33.1B | 31.66B | 45.69B | 29.8B | 40.06B | 28.58B | 40.95B |
| ebit | 23.49B | 28.39B | 18.3B | 14.14B | 12.2B | 27.93B | 12.47B | 22.47B | 11.29B | 23.76B |
| nonOperatingIncomeExcludingInterest | - | -2B | -369M | -1M | - | - | 16.1B | -2M | -897M | -1.21B |
| operatingIncome | 20.12B | 26.39B | 17.93B | 14.14B | -3.86B | 27.93B | 28.57B | 22.47B | 10.4B | 23.76B |
| totalOtherIncomeExpensesNet | -28.89B | 1.59B | 190.69M | -1.22B | -1.1B | 6.43B | -22.61B | 4.42B | 4.61B | -2.48B |
| incomeBeforeTax | -8.77B | 27.98B | 18.12B | 12.92B | 11.1B | 34.36B | 5.96B | 26.89B | 10.45B | 21.28B |
| incomeTaxExpense | 8.58B | 11.18B | 5.9B | 6.3B | 3.4B | 10.26B | 1.84B | 7.73B | 301M | 6.29B |
| netIncomeFromContinuingOperations | -17.35B | 16.8B | 12.22B | 6.61B | 7.7B | 24.1B | 4.12B | 19.16B | 10.15B | 14.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | 1M | 1M | - | - | - | -1M |
| netIncome | -17.35B | 16.79B | 12.22B | 6.61B | 7.7B | 24.1B | 4.12B | 19.16B | 10.15B | 14.99B |
| netIncomeDeductions | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.35B | 16.8B | 12.22B | 6.61B | 7.7B | 24.1B | 4.12B | 19.16B | 10.15B | 14.99B |
| eps | -54.33 | 52.42 | 38 | 20.64 | 24.25 | 74.1 | 12.5 | 57.78 | 30.6 | 45.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 290.4B | 254.19B | 217.89B | 229.89B | 267B | 265.83B | 302.48B | 340.81B | 257.36B | 284.44B |
| shortTermInvestments | - | - | 4.24B | - | 2.45B | - | 2.72B | - | 71.12B | 2.52B |
| cashAndShortTermInvestments | 290.4B | 254.19B | 222.13B | 229.89B | 267B | 265.83B | 302.48B | 340.81B | 328.48B | 286.95B |
| netReceivables | 257.74B | 257.09B | 1.57B | 205.27B | 210.09B | 223.29B | 202.53B | 218.96B | 191.24B | 209.3B |
| accountsReceivables | 242.55B | 240.33B | 1.49B | 205.27B | 210.09B | 223.29B | 202.53B | 218.96B | 191.24B | 209.3B |
| otherReceivables | 15.19B | 16.76B | 79.04M | - | - | - | - | - | - | - |
| inventory | 397.22B | 403.53B | 395.73B | 377.63B | 369.78B | 382.75B | 358.85B | 377.57B | 358.19B | 360.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.67B | 29.92B | 256.46B | 40.86B | 33.98B | 47.25B | 46.27B | 42.94B | 55.58B | 37.57B |
| totalCurrentAssets | 974.03B | 944.72B | 875.9B | 853.65B | 880.86B | 919.12B | 910.13B | 980.28B | 933.49B | 894.58B |
| propertyPlantEquipmentNet | 395.27B | 385.51B | 376.61B | 374.5B | 379.71B | 382.16B | 364.32B | 382.83B | 377.33B | 364.35B |
| goodwill | 20.24B | - | - | - | - | - | - | - | 5.83B | - |
| intangibleAssets | 80.76B | 122.72B | 804.95M | 118.08B | 122.42B | 113.28B | 30.66B | 29.46B | 21.24B | 26.01B |
| goodwillAndIntangibleAssets | 101B | 122.72B | 804.95M | 118.08B | 122.42B | 113.28B | 30.66B | 29.46B | 27.07B | 26.01B |
| longTermInvestments | 32.31B | 31.4B | 30.85B | 2.12B | 2.18B | 2.28B | 38.21B | 2.32B | 32.72B | 26B |
| taxAssets | 35.82B | 35.92B | 39.58B | 269.51M | 40.49B | 310.47M | 39.3B | 252.17M | 36.12B | 34.49B |
| otherNonCurrentAssets | 6.11B | 5.83B | 123.69B | 70.54B | 71.29B | 84.12B | 39.3B | 79.78B | 6.38B | 11.68B |
| totalNonCurrentAssets | 570.51B | 581.39B | 571.53B | 565.24B | 575.61B | 581.84B | 472.49B | 494.39B | 479.61B | 462.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54T | 1.53T | 1.45T | 1.42T | 1.46T | 1.5T | 1.38T | 1.47T | 1.41T | 1.36T |
| totalPayables | 172.61B | 174.37B | 1.14B | 154.09B | 158.08B | 170.87B | 153.25B | 171.27B | 89.46B | 148.99B |
| accountPayables | 165.51B | 168.78B | 1.09B | 154.09B | 158.08B | 170.87B | 153.25B | 171.27B | 81.18B | 148.99B |
| otherPayables | 7.1B | 5.59B | 45.19M | - | - | - | - | - | 8.28B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 68.52B | 64.79B | 349.17M | 50.63B | 80.21B | 80.64B | 88.61B | 59.52B | 19.59B | 29.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 10.1B | - |
| taxPayables | - | - | 6.68B | - | - | - | - | - | 8.28B | 13.02B |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.28B | 27.32B |
| otherCurrentLiabilities | 208.88B | 205.15B | 1.29B | 188.8B | 205.82B | 205.45B | 188.45B | 194.48B | 244.97B | 148.57B |
| totalCurrentLiabilities | 450B | 444.31B | 2.77B | 393.52B | 444.12B | 456.96B | 430.31B | 425.27B | 372.4B | 354.48B |
| longTermDebt | 164.4B | 157.95B | 1.06B | 177.08B | 144.49B | 146.8B | 102.33B | 144.51B | 150.68B | 176.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 25.83B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 24.41B | - |
| deferredTaxLiabilitiesNonCurrent | 15.06B | 12.36B | 62.42M | 48.33M | 9.59B | 55.04M | 6.18B | 52.7M | 9.15B | 8.11B |
| otherNonCurrentLiabilities | 56.04B | 54.63B | 349.85M | 58.84B | 62.96B | 62.79B | 54.8B | 56.8B | 45.31B | 51.81B |
| totalNonCurrentLiabilities | 235.5B | 224.95B | 1.48B | 235.92B | 207.45B | 209.59B | 157.13B | 201.31B | 229.56B | 228.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 35.93B | - |
| totalLiabilities | 685.5B | 669.26B | 4.25B | 629.44B | 651.57B | 666.56B | 587.44B | 626.58B | 601.96B | 582.58B |
| treasuryStock | -70.59B | -70.21B | -474.21M | -70.26B | -70.26B | -77.08B | -67.24B | -55.45B | -55.46B | -55.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.54B | 53.25B | 359.66M | 53.2B | 53.2B | 53.2B | 53.2B | 53.2B | 53.2B | 53.2B |
| retainedEarnings | 573.49B | 585.43B | 3.92B | 568.39B | 572.71B | 582.72B | 568.6B | 564.5B | 557.02B | 547.2B |
| additionalPaidInCapital | 84.48B | 83.98B | 566.97M | 83.94B | 83.9B | 83.95B | 84B | 84.07B | 84.04B | 84B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.35B | 16.79B | 12.22B | 6.61B | 7.7B | 24.1B | 4.12B | 19.16B | 10.15B | 14.99B |
| depreciationAndAmortization | 123.43M | 19.56B | 19.6B | 18.96B | 19.46B | 17.76B | 17.33B | 17.59B | 17.28B | 17.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.35B | -1.95B | -9.24B | -19.48B | 3.56B | -5.6B | 19.38B | -9.72B | 24.87B | 14.47B |
| accountsReceivables | 4.62B | -10.19B | -14.15B | 5.81B | 3.96B | -4.2B | -1.33B | 5.07B | 4.3B | -7.93B |
| inventory | 13.53B | 10.17B | -9.58B | -11.62B | -791M | -1.01B | -13.62B | -364M | 20.05B | 28.25B |
| accountsPayables | -3.3B | -5B | 3.01B | 30.14M | -57.03M | -6.56M | -10.09M | 84.48M | 1.11B | -6.11B |
| otherWorkingCapital | -492.08M | 3.07B | 11.48B | -13.68B | 389M | -394M | 34.33B | -14.42B | 522M | 260M |
| otherNonCashItems | 53.58B | 3.49B | -1.28B | -2.85B | -1.36B | 2.48B | -6.18B | 8.29B | -624M | 5.74B |
| netCashProvidedByOperatingActivities | 50.58B | 37.9B | 21.3B | 3.24B | 29.36B | 38.74B | 34.65B | 35.32B | 51.68B | 52.38B |
| investmentsInPropertyPlantAndEquipment | -18.33B | -11.21B | -14B | -16.34B | -16.17B | -13.77B | -15.61B | -13.82B | -16.39B | -14.48B |
| acquisitionsNet | -1.92B | 176.15M | 296.17M | 784.11K | -536M | -84.95B | 243.49K | 1.73M | 111M | -1.44B |
| purchasesOfInvestments | - | -310.27M | - | - | - | - | - | - | -28M | -490M |
| salesMaturitiesOfInvestments | - | 11.01M | - | - | - | - | - | - | - | 963M |
| otherInvestingActivities | 867.42M | 1.86B | -1.19B | -5.81B | 114M | 1.66B | -1.8B | -5.91B | 1.82B | 2.49B |
| netCashProvidedByInvestingActivities | -19.38B | -9.47B | -14.89B | -22.16B | -16.59B | -97.06B | -17.41B | -19.73B | -14.49B | -12.96B |
| netDebtIssuance | 3.13B | 12.63B | -19.93B | -2.63B | -2.99B | -17B | -7.29B | -2.71B | -10.03B | -1.97B |
| longTermNetDebtIssuance | - | - | -40.57B | -2.63B | -2.99B | -17B | -7.29B | -2.71B | -9.89B | - |
| shortTermNetDebtIssuance | 3.13B | 12.63B | 20.64B | 131.84K | -113.32K | 108.12K | - | -3.52M | -146M | -1.97B |
| netStockIssuance | - | - | -1M | - | 11M | -11.03B | -19B | - | - | -1M |
| netCommonStockIssuance | - | - | -1M | - | 11M | -11.03B | -19B | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1M | - | 11M | -11.03B | -19B | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.87B | - | -11.85B | - | -12.1B | - | -12.27B | - | -12.27B |
| commonDividendsPaid | - | -11.87B | - | -11.85B | - | -12.1B | - | -12.27B | - | -12.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.39B | -3.18B | -2.86B | 19M | -16M | 45.14B | -5.3B | -569M | 7.26B | -2.5B |
| netCashProvidedByFinancingActivities | -255.6M | -2.42B | -22.79B | -14.46B | -2.99B | 5B | -31.59B | -15.55B | -2.78B | -16.74B |