Is ShinMaywa Industries, Ltd. (SHMWF) a Buy, Sell, or Hold?
OTC : SHMWF
ShinMaywa Industries, Ltd.
$13.3 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 3
- Market Capitalization
- $879.71M
- P/E Ratio
- 11.23
- Dividend Yield
- 2.87%
- Price Target
- Year High
- $19.18
- Year Low
- $11.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.67
SHMWF 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 | 286.82B | 266.44B | 257.06B | 225.18B | 216.82B | 209.23B | 227.23B | 217.3B | 207.34B | 201.2B |
| costOfRevenue | 237.13B | 221.69B | 216.23B | 189.24B | 181.71B | 175.66B | 191.73B | 184.71B | 174.94B | 166.65B |
| grossProfit | 49.69B | 44.75B | 40.83B | 35.93B | 35.11B | 33.56B | 35.5B | 32.59B | 32.4B | 34.56B |
| researchAndDevelopmentExpenses | - | 3.34B | 2.6B | 2.48B | 2.28B | 2.36B | 2.4B | 2.58B | 2.84B | 2.72B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.25B | 30.78B | 26.46B | 26.64B | 24.54B | 23.08B | 22.67B | 19.57B | 19.24B | 19.05B |
| otherExpenses | - | -3.34B | - | -2.48B | -2.28B | -2.36B | -2.4B | -889M | -62M | -77M |
| operatingExpenses | 33.25B | 30.78B | 29.06B | 26.64B | 24.54B | 23.08B | 22.67B | 21.88B | 21.8B | 21.49B |
| costAndExpenses | 270.39B | 252.47B | 245.3B | 215.88B | 206.25B | 198.75B | 214.4B | 206.59B | 196.74B | 188.14B |
| netInterestIncome | -585.66M | -563M | -347M | -224M | -156M | -197M | -727M | -17M | 5M | - |
| interestIncome | 178.11M | 149M | 135M | 78M | 60M | 58M | 54M | 20M | 17M | 14M |
| interestExpense | 763.78M | 461M | 482M | 273M | 205M | 207M | 294M | 26M | 12M | 14M |
| depreciationAndAmortization | 6.21B | 5.65B | 5.22B | 5.32B | 5.64B | 5.93B | 5.48B | 5.06B | 5.02B | 4.76B |
| ebitda | 22.64B | 19.37B | 17.35B | 14.62B | 17.54B | 15.2B | 17.44B | 15.49B | 15.62B | 17.83B |
| ebit | 16.43B | 13.73B | 12.13B | 9.3B | 11.9B | 9.27B | 11.95B | 10.42B | 10.51B | 13.16B |
| nonOperatingIncomeExcludingInterest | - | 244M | -364M | -2M | -1.34B | 1.21B | 883M | 284M | 86M | -92M |
| operatingIncome | 16.43B | 13.97B | 11.76B | 9.29B | 10.57B | 10.48B | 12.84B | 10.71B | 10.59B | 13.07B |
| totalOtherIncomeExpensesNet | -334.09M | -705M | -91M | 910M | 1.12B | -1.47B | -1.66B | -310M | -98M | 78M |
| incomeBeforeTax | 16.1B | 13.26B | 11.67B | 10.2B | 11.69B | 9.01B | 11.17B | 10.4B | 10.5B | 13.14B |
| incomeTaxExpense | 4.48B | 4.12B | 3.96B | 2.44B | 4.47B | 3.42B | 3.74B | 3.36B | 3.39B | 4.19B |
| netIncomeFromContinuingOperations | 11.61B | 9.15B | 7.72B | 7.76B | 7.22B | 5.59B | 7.43B | 7.04B | 7.11B | 8.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -2M | -2M | - | -1M |
| netIncome | 11.58B | 8.96B | 7.28B | 7.31B | 6.91B | 5.49B | 7.38B | 7B | 7.09B | 8.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.58B | 8.96B | 7.28B | 7.31B | 6.91B | 5.49B | 7.38B | 7B | 7.09B | 8.95B |
| eps | 175.76 | 135.61 | 110.37 | 110.99 | 104.96 | 83.46 | 113.11 | 76.4 | 74.23 | 93.17 |
| 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 | 36.28B | 28.47B | 23.38B | 22.74B | 26.6B | 23.04B | 19.34B | 23.15B | 18.75B | 18.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.28B | 28.47B | 23.38B | 22.74B | 26.6B | 23.04B | 19.34B | 23.15B | 18.75B | 18.77B |
| netReceivables | 95.24B | 74.86B | 90.94B | 71.02B | 70.82B | 73.69B | 81.68B | 80.9B | 74.76B | 76.47B |
| accountsReceivables | 95.24B | 74.86B | 90.94B | 71.02B | 70.82B | 73.69B | 67.22B | 64.3B | 74.76B | 76.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.29B | 61.94B | 58.68B | 53.8B | 46.92B | 43.31B | 42.5B | 39.17B | 37.72B | 38.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.99B | 13.76B | 5.05B | 4.92B | 4.27B | 1.96B | 3.93B | 5.46B | 7.34B | 6.44B |
| totalCurrentAssets | 200.8B | 179.04B | 178.06B | 152.49B | 148.62B | 142B | 147.46B | 148.68B | 138.56B | 139.89B |
| propertyPlantEquipmentNet | 53.15B | 49.55B | 45.01B | 42.49B | 42.43B | 39.31B | 38.07B | 34.86B | 31.28B | 30.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.09B | 2.9B | 2.62B | 2.7B | 2.88B | 2.42B | 2.55B | 2.77B | 2.59B | 2.54B |
| goodwillAndIntangibleAssets | 3.09B | 2.9B | 2.62B | 2.7B | 2.88B | 2.42B | 2.55B | 2.77B | 2.59B | 2.54B |
| longTermInvestments | 19.38B | 14.48B | 18.48B | 21.29B | 20.35B | 20.85B | 17.92B | 15.04B | 12.04B | 10.05B |
| taxAssets | 7.76B | 8.39B | 7.51B | 7.53B | 6.7B | 7.24B | 8B | 7.66B | 2.12B | 2.46B |
| otherNonCurrentAssets | 13.73B | 12.08B | 8.43B | 404M | 230M | 237M | 151M | 172M | 3.43B | 3.29B |
| totalNonCurrentAssets | 97.12B | 87.4B | 82.04B | 74.41B | 72.59B | 70.05B | 66.7B | 60.51B | 51.45B | 48.74B |
| otherAssets | 3M | 2M | 3M | 3M | 2M | 3M | 3M | 4M | 3M | 3M |
| totalAssets | 297.92B | 266.44B | 260.1B | 226.91B | 221.21B | 212.06B | 214.16B | 209.2B | 190.02B | 188.63B |
| totalPayables | 50.25B | 35.75B | 38.39B | 29.65B | 28.42B | 27.02B | 29.83B | 29.37B | 24.57B | 28.24B |
| accountPayables | 45.5B | 31.3B | 34.17B | 27.31B | 25.9B | 24.38B | 27.46B | 29.37B | 24.57B | 28.24B |
| otherPayables | 4.75B | 4.45B | 4.22B | 2.34B | 2.53B | 2.63B | 2.37B | - | - | - |
| accruedExpenses | 276.73M | - | 277M | 11.26B | 13.07B | 11.07B | 10.95B | 11.67B | 11.06B | 11.16B |
| shortTermDebt | 13.96B | 7.2B | 37.62B | 9.38B | 6.13B | 5.47B | 5.18B | 49.29B | 90M | 150M |
| capitalLeaseObligationsCurrent | - | - | - | -16.82B | -18.83B | - | -17.28B | -18.84B | -17.87B | -17.4B |
| taxPayables | - | 4.45B | 4.22B | 2.34B | 2.53B | 2.63B | 2.37B | 2.42B | 2.31B | 2.5B |
| deferredRevenue | 21.56B | - | - | 16.82B | 18.83B | 17.1B | 17.28B | 18.84B | 17.87B | 17.4B |
| otherCurrentLiabilities | 34.11B | 50.44B | 46.13B | 18.24B | 18.28B | -905M | 17.57B | 1.65B | -2.72B | -567M |
| totalCurrentLiabilities | 120.15B | 93.39B | 122.42B | 68.52B | 65.9B | 59.76B | 63.52B | 110.82B | 50.87B | 56.38B |
| longTermDebt | 35B | 44B | 13B | 43.03B | 46.12B | 49.07B | 52.39B | 603M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 379M | 435M | 450M | 209M | 253M | 316M | - | - |
| deferredRevenueNonCurrent | - | - | 379M | 12.97B | 12.96B | 12.83B | 12.77B | 12.59B | - | - |
| deferredTaxLiabilitiesNonCurrent | 191M | 161M | 149M | 151M | 201M | 131M | 91M | 95M | 73M | 66M |
| otherNonCurrentLiabilities | 15.78B | 15.82B | 15.04B | 1.36B | 1.31B | 1.23B | 1.45B | 1.72B | 14.14B | 13.84B |
| totalNonCurrentLiabilities | 50.97B | 59.98B | 28.95B | 57.95B | 61.04B | 63.47B | 66.95B | 15.33B | 14.14B | 13.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 379M | -16.38B | -18.38B | 209M | -17.02B | -18.53B | -17.87B | -17.4B |
| totalLiabilities | 171.44B | 153.38B | 151.37B | 126.47B | 126.95B | 123.22B | 130.48B | 126.15B | 65.02B | 70.29B |
| treasuryStock | -5.54B | -5.58B | -5.75B | -5.84B | -5.95B | -6.08B | -6.08B | -44.6B | -3.25B | -3.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.08B | 15.98B | 15.98B | 15.98B | 15.98B | 15.98B | 15.98B | 15.98B | 15.98B | 15.98B |
| retainedEarnings | 87.91B | 79.41B | 74.44B | 70.24B | 65.85B | 61.44B | 58.59B | 94.99B | 94.86B | 89.11B |
| additionalPaidInCapital | 14.9B | 14.84B | 15.66B | 15.66B | 15.74B | 15.78B | 15.78B | 15.74B | 15.74B | 15.74B |
| 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 | 11.58B | 13.26B | 7.28B | 10.2B | 11.69B | 9.01B | 11.17B | 10.4B | 10.5B | 13.14B |
| depreciationAndAmortization | 6.21B | 5.65B | 5.22B | 5.32B | 5.56B | 5.77B | 5.44B | 5.06B | 5.02B | 4.76B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.48B | 3.44B | -5.14B | -4.01B | 3.47B | 5.51B | -5.89B | -789M | -1.1B | -2.4B |
| accountsReceivables | -9.71B | 6.2B | -18.95B | 275M | 4.05B | 8.68B | -929M | -3.41B | 1.75B | 31M |
| inventory | -2.26B | -2.75B | -4.61B | -6.48B | -2.01B | -169M | -3.3B | -925M | 616M | 434M |
| accountsPayables | 13.88B | - | 6.62B | 939M | 1.12B | -3.23B | -1.98B | 3.37B | -3.74B | -3.13B |
| otherWorkingCapital | 4.56B | -13M | 11.8B | 1.25B | 308M | 233M | 320M | 175M | -1.72B | -2.83B |
| otherNonCashItems | 253.59M | -1.86B | 6.7B | -5.11B | -4.72B | -2.17B | -2.22B | -1.22B | -5.72B | -1.17B |
| netCashProvidedByOperatingActivities | 24.52B | 20.5B | 14.06B | 6.4B | 16B | 18.12B | 8.51B | 13.45B | 8.7B | 14.34B |
| investmentsInPropertyPlantAndEquipment | -10.37B | -10.25B | -5.58B | -4.88B | -5.3B | -6.37B | -9.23B | -6.7B | -6.07B | -6.06B |
| acquisitionsNet | 40.25M | - | - | -2B | -1.43B | -1.16B | -4M | -1.76B | -79M | 87M |
| purchasesOfInvestments | -545.41M | -882M | -1.14B | -722M | -512M | -2.24B | -4.81B | -1.36B | -903M | -27M |
| salesMaturitiesOfInvestments | 137.86M | 560M | 102M | 101M | 484M | 432M | 1.2B | -815M | - | - |
| otherInvestingActivities | 99.62M | -238M | -1.6B | 327M | -460M | 204M | 432M | 943M | -107M | 45M |
| netCashProvidedByInvestingActivities | -10.64B | -10.81B | -8.22B | -7.16B | -7.22B | -9.13B | -12.41B | -9.69B | -7.08B | -6.04B |
| netDebtIssuance | -2.37B | 160M | -2.1B | -106M | -2.42B | -3.25B | 7.73B | 47.91B | -60M | -2B |
| longTermNetDebtIssuance | -1.27B | 1.97B | -3.01B | -3.35B | -3.12B | -3.25B | 54.78B | - | -60M | -2B |
| shortTermNetDebtIssuance | -1.1B | -1.81B | 907M | 3.24B | 703M | - | -47.06B | 47.91B | - | 150M |
| netStockIssuance | - | - | - | -1M | - | - | -1M | -45B | -2M | -3.1B |
| netCommonStockIssuance | - | - | - | -1M | - | - | -1M | -45B | -2M | -3.1B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1M | - | - | -1M | -45B | -2M | -3.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.59B | -3.27B | -3.07B | -2.9B | -2.5B | -2.63B | -6.06B | -3.21B | -1.34B | -1.36B |
| commonDividendsPaid | -3.59B | -3.27B | -3.07B | -2.9B | -2.5B | -2.63B | -6.06B | -3.21B | -1.34B | -1.36B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -335.1M | -2.01B | -714M | -1.1B | -286M | -91M | -246M | -226M | -249M | -157M |
| netCashProvidedByFinancingActivities | -6.3B | -5.12B | -5.88B | -4.11B | -5.2B | -5.97B | 1.42B | -526M | -1.65B | -6.62B |
| 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 | 89.85B | 72.84B | 66.23B | 57.66B | 79.2B | 63.18B | 66.64B | 57.42B | 79.43B | 61.16B |
| costOfRevenue | 72.69B | 60.11B | 55.41B | 48.72B | 64.48B | 52.63B | 56.06B | 48.53B | 65.62B | 51.65B |
| grossProfit | 17.16B | 12.73B | 10.82B | 8.94B | 14.72B | 10.55B | 10.59B | 8.89B | 13.81B | 9.52B |
| researchAndDevelopmentExpenses | - | - | - | - | 3.34B | - | - | - | 617M | 717M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.64B | 8.45B | 7.62B | 7.51B | 9.07B | 7.95B | 6.71B | 7.05B | 7.73B | 6.93B |
| otherExpenses | - | - | - | 1M | -3.34B | - | - | 1M | - | - |
| operatingExpenses | 9.64B | 8.45B | 7.62B | 7.52B | 9.07B | 7.95B | 6.71B | 7.05B | 8.34B | 7.65B |
| costAndExpenses | 82.33B | 68.56B | 63.04B | 56.24B | 73.55B | 60.58B | 62.76B | 55.58B | 73.97B | 59.29B |
| netInterestIncome | -165.03M | -134.12M | -146M | 38M | -95M | 242M | -85M | -70M | -102M | -85M |
| interestIncome | 47.3M | 45.04M | 45.64M | 38M | 286.64K | 242M | 31M | 47M | 49M | 33M |
| interestExpense | 212.33M | 179.16M | 191.7M | 1.25M | 95M | 546.96K | 116M | 117M | 156M | 118M |
| depreciationAndAmortization | 1.73B | 1.63B | 1.5B | 1.35B | 1.52B | 1.44B | 1.41B | 1.28B | 1.31B | 1.33B |
| ebitda | 9.25B | 7.1B | 4.71B | 2.78B | 7.17B | 4.04B | 4.63B | 3.12B | 6.77B | 2.68B |
| ebit | 7.52B | 5.47B | 3.21B | 1.43B | 5.65B | 2.6B | 3.23B | 1.84B | 5.46B | 1.35B |
| nonOperatingIncomeExcludingInterest | - | -1.19B | -15M | -1M | - | - | 653M | -1M | -205M | 518M |
| operatingIncome | 7.52B | 4.28B | 3.2B | 1.43B | 5.65B | 2.6B | 3.88B | 1.84B | 5.46B | 1.87B |
| totalOtherIncomeExpensesNet | -1.22B | 1.01B | -179M | 45M | -717M | 199M | -889M | 703M | 75M | -635M |
| incomeBeforeTax | 6.3B | 5.29B | 3.02B | 1.47B | 4.93B | 2.8B | 2.99B | 2.54B | 5.54B | 1.23B |
| incomeTaxExpense | 1.15B | 1.68B | 1.1B | 553M | 916M | 1.18B | 1.13B | 890M | 1.76B | 535M |
| netIncomeFromContinuingOperations | 5.15B | 3.61B | 1.92B | 918M | 4.02B | 1.61B | 1.86B | 1.66B | 3.78B | 699M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | - |
| netIncome | 5.2B | 3.55B | 1.91B | 904M | 4.02B | 1.75B | 1.67B | 1.51B | 3.64B | 670M |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.2B | 3.55B | 1.91B | 904M | 4.02B | 1.75B | 1.67B | 1.51B | 3.64B | 670M |
| eps | 78.29 | 53.72 | 29 | 13.68 | 60.9 | 26.53 | 25.29 | 22.86 | 55.1 | 10.16 |
| 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 | 36.28B | 22.48B | 23.16B | 26.46B | 28.47B | 18.88B | 19.66B | 21.01B | 22.89B | 19.42B |
| shortTermInvestments | - | - | 192.72M | 185M | - | 4.55B | - | - | 491M | - |
| cashAndShortTermInvestments | 36.28B | 22.48B | 23.16B | 26.64B | 28.47B | 23.42B | 19.66B | 21.01B | 23.38B | 19.42B |
| netReceivables | 95.24B | 91.87B | 67.45B | 63.71B | 74.86B | 65.95B | 76.56B | 66.62B | 90.94B | 89.65B |
| accountsReceivables | 95.24B | 91.87B | 67.45B | 63.71B | 74.86B | 65.95B | 76.56B | 66.62B | 90.94B | 89.65B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.29B | 72.67B | 65.44B | 65.41B | 61.94B | 67.84B | 62.73B | 63.23B | 58.68B | 65.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.99B | 5.79B | 18.91B | 17.33B | 13.76B | 15.71B | 4.3B | 20.51B | 5.05B | 4.84B |
| totalCurrentAssets | 200.8B | 192.81B | 174.97B | 173.09B | 179.04B | 172.92B | 163.25B | 171.38B | 178.06B | 179.58B |
| propertyPlantEquipmentNet | 53.15B | 53.65B | 53.37B | 50.51B | 49.55B | 47.8B | 47.24B | 45.65B | 45.01B | 44.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.09B | 2.82B | 19.27M | 2.77B | 2.9B | 2.75B | 2.71B | 2.59B | 2.62B | 2.56B |
| goodwillAndIntangibleAssets | 3.09B | 2.82B | 19.27M | 2.77B | 2.9B | 2.75B | 2.71B | 2.59B | 2.62B | 2.56B |
| longTermInvestments | 19.38B | - | - | - | 14.48B | - | 33.16B | - | 18.48B | 30.64B |
| taxAssets | 7.76B | - | - | - | 8.39B | - | - | - | 7.51B | -30.64B |
| otherNonCurrentAssets | 13.73B | 36.63B | 38.96B | 34.95B | 12.08B | 32.87B | 33.16B | 33.79B | 8.43B | 30.64B |
| totalNonCurrentAssets | 97.12B | 93.11B | 92.35B | 88.22B | 87.4B | 83.42B | 83.1B | 82.02B | 82.05B | 77.72B |
| otherAssets | - | - | - | - | 2M | - | - | - | - | - |
| totalAssets | 297.92B | 285.91B | 267.32B | 261.31B | 266.44B | 256.34B | 246.35B | 253.4B | 260.1B | 257.3B |
| totalPayables | 50.25B | 42.61B | 33.55B | 29.08B | 35.75B | 31.57B | 226.79M | 200.25M | 38.39B | 31.75B |
| accountPayables | 45.5B | 41.75B | 32.04B | 29.08B | 31.3B | 31.57B | 216.61M | 194.93M | 34.17B | 31.75B |
| otherPayables | 4.75B | 853.74M | 1.51B | 4.47M | 4.45B | 5.93M | 10.18M | 5.32M | 4.22B | 591M |
| accruedExpenses | 276.73M | - | - | - | - | - | - | - | 277M | - |
| shortTermDebt | 13.96B | 17.32B | 12.57B | 17.29B | 7.2B | 41.35B | 33.12B | 40.74B | 37.83B | 47.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.51B | - | 4.45B | - | - | 857M | 4.22B | 591M |
| deferredRevenue | 21.56B | - | - | - | - | - | 1.56B | 857M | 14.13B | 591M |
| otherCurrentLiabilities | 34.11B | 48.06B | 46.93B | 44.27B | 50.44B | 46.71B | 42.72B | 74.1B | 31.79B | 28.06B |
| totalCurrentLiabilities | 120.15B | 107.98B | 93.04B | 90.63B | 93.39B | 119.64B | 107.04B | 115.9B | 122.42B | 107.77B |
| longTermDebt | 35B | 43.04B | 43.5B | 43.5B | 44B | 12B | 12.5B | 12.5B | 13B | 30.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 379M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 379M | - |
| deferredTaxLiabilitiesNonCurrent | 191M | - | - | - | 161M | - | - | - | 149M | - |
| otherNonCurrentLiabilities | 15.78B | 16.59B | 16.15B | 15.97B | 15.82B | 16.36B | 16.13B | 16.26B | 15.04B | 15.63B |
| totalNonCurrentLiabilities | 50.97B | 59.63B | 59.65B | 59.47B | 59.98B | 28.36B | 28.63B | 28.76B | 28.95B | 46.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 379M | - |
| totalLiabilities | 171.44B | 167.61B | 152.7B | 150.11B | 153.38B | 147.99B | 135.67B | 144.66B | 151.37B | 153.94B |
| treasuryStock | -5.54B | -5.51B | -5.51B | -5.58B | -5.58B | -5.58B | -5.58B | -5.75B | -5.75B | -5.75B |
| preferredStock | - | - | - | - | - | - | 10.08B | - | - | - |
| commonStock | 16.08B | 15.99B | 15.98B | 15.98B | 15.98B | 15.98B | 15.98B | 15.98B | 15.98B | 15.98B |
| retainedEarnings | 87.91B | 82.26B | 80.42B | 78.55B | 79.41B | 75.39B | 75.29B | 74.27B | 74.44B | 70.81B |
| additionalPaidInCapital | 14.9B | 14.82B | 14.8B | 14.8B | 14.84B | 14.84B | 15.66B | 15.66B | 15.66B | 15.69B |
| 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 | 5.2B | 3.55B | 1.91B | 904M | 4.02B | 1.75B | 1.67B | 1.51B | 3.64B | 670M |
| depreciationAndAmortization | 1.73B | 1.63B | 1.5B | 1.35B | 1.52B | 1.44B | 1.41B | 1.28B | - | 1.35B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.31B | -6.3B | -1.41B | 3.69B | -1.26B | -6.38B | 6.16B | 4.6B | - | - |
| accountsReceivables | -2.54B | -10.61B | -4.5B | 7.91B | -8.37B | -1.08B | 6.71B | 8.94B | - | - |
| inventory | 8.88B | -6.94B | 84.19M | -4.22B | 5.9B | -5.31B | 1B | -4.34B | - | - |
| accountsPayables | 3.3B | 9.53B | 3.02B | - | - | - | -1.97B | - | - | - |
| otherWorkingCapital | 9.67B | 1.71B | -11.16M | - | 1.2B | - | 412M | - | - | - |
| otherNonCashItems | 1.82B | 439.38M | 1.41B | -5.99B | 5.27B | 4.73B | 1.05B | -8.27B | -3.64B | 680M |
| netCashProvidedByOperatingActivities | 28.05B | -677.59M | 3.41B | -43.01M | 9.55B | 1.54B | 10.28B | -879M | - | 2.7B |
| investmentsInPropertyPlantAndEquipment | -2.81B | -2.7B | -1.99B | -2.74B | -2.74B | -2.01B | -2.95B | -2.78B | - | - |
| acquisitionsNet | 17.11M | 15.01M | 2.03M | - | - | - | 13M | - | - | - |
| purchasesOfInvestments | -545.41M | - | 50.72M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 137.86M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 147.92M | -9.01M | -17.74M | 2.72B | 256M | -392M | -455M | 241M | - | - |
| netCashProvidedByInvestingActivities | -3.06B | -2.7B | -1.96B | -20.2M | -2.48B | -2.4B | -3.39B | -2.54B | - | - |
| netDebtIssuance | -11.85B | 4.26B | -5.07B | -500M | -29.7B | 937M | -501M | -1.04B | - | - |
| longTermNetDebtIssuance | -263.65M | -500.44M | - | -500M | -29.7B | 937M | -501M | -1.04B | - | - |
| shortTermNetDebtIssuance | -11.58B | 4.76B | -5.07B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.79B | - | -1.78B | - | -1.65B | - | -1.62B | - | - |
| commonDividendsPaid | - | -1.79B | - | -1.78B | - | -1.65B | - | -1.62B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 189.18M | -75.07M | -94M | 2.34B | 27.56B | 5.52B | -8.08B | 3.46B | - | - |
| netCashProvidedByFinancingActivities | -11.66B | 2.39B | -5.16B | 55.66M | -2.14B | 4.8B | -8.58B | 807M | - | - |