Is Sysmex Corporation (SSMXF) a Buy, Sell, or Hold?
OTC : SSMXF
Sysmex Corporation
$9.65 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 20
- Market Capitalization
- $6B
- P/E Ratio
- 28.62
- Dividend Yield
- 2.33%
- Price Target
- Year High
- $15.30
- Year Low
- $7.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $3.26
SSMXF 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 | 503.15B | 508.64B | 461.51B | 410.5B | 363.78B | 305.07B | 301.98B | 293.51B | 281.94B | 249.9B |
| costOfRevenue | 245.86B | 236.66B | 219.01B | 194.42B | 173.2B | 150.77B | 142.17B | 131.9B | 122.99B | 108.12B |
| grossProfit | 257.29B | 271.98B | 242.5B | 216.08B | 190.58B | 154.3B | 159.81B | 161.61B | 158.95B | 141.78B |
| researchAndDevelopmentExpenses | 29.35B | 31.46B | 31.4B | 31.06B | 26.78B | 22.52B | 21.76B | 19.58B | 16.75B | 15.55B |
| generalAndAdministrativeExpenses | - | 150.85B | 133.8B | 112.37B | 94.24B | 80.84B | 83.54B | 81.23B | 82.54B | 75.4B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.39B | 150.85B | 133.8B | 112.37B | 94.24B | 80.84B | 83.54B | 81.23B | 82.54B | 75.4B |
| otherExpenses | - | 2.09B | -1.08B | -1.03B | 2.15B | 1M | -784M | - | - | - |
| operatingExpenses | 194.73B | 184.4B | 164.12B | 142.4B | 123.17B | 103.36B | 104.52B | 100.32B | 98.8B | 90.08B |
| costAndExpenses | 440.59B | 421.06B | 383.13B | 336.82B | 296.36B | 253.28B | 246.7B | 232.22B | 221.78B | 198.2B |
| netInterestIncome | -3.52B | -2.44B | -1.45B | -703M | -359M | -446M | -436M | 52M | 150M | 142M |
| interestIncome | 870.44M | 1.08B | 937M | 863M | 550M | 420M | 595M | 442M | 356M | 514M |
| interestExpense | 4.39B | 3.52B | 2.39B | 1.57B | 909M | 866M | 1.03B | 390M | 206M | 372M |
| depreciationAndAmortization | 46.73B | 39.03B | 35.89B | 31.81B | 27.43B | 25.58B | 23.96B | 15.84B | 14.64B | 12.38B |
| ebitda | 109.29B | 121.77B | 115.97B | 107.2B | 92.69B | 77.22B | 74.42B | 74.19B | 74.66B | 63.49B |
| ebit | 62.56B | 82.74B | 80.08B | 75.4B | 65.26B | 51.65B | 50.46B | 58.34B | 58.32B | 49.32B |
| nonOperatingIncomeExcludingInterest | - | 4.84B | -2.78B | -2.75B | 2.16B | -700M | 4.82B | 2.94B | 1.33B | 2.38B |
| operatingIncome | 62.56B | 87.58B | 77.3B | 72.65B | 67.42B | 50.95B | 55.28B | 61.28B | 59.08B | 51.7B |
| totalOtherIncomeExpensesNet | -13.2B | -8.36B | -2.7B | -3.94B | -3.07B | -2.91B | -5.85B | -3.33B | -1.53B | -2.76B |
| incomeBeforeTax | 49.36B | 79.22B | 74.6B | 68.71B | 64.35B | 48.03B | 49.43B | 57.96B | 58.12B | 48.95B |
| incomeTaxExpense | 13.76B | 25.64B | 24.83B | 22.99B | 20.27B | 14.93B | 14.62B | 16.79B | 19.04B | 8.49B |
| netIncomeFromContinuingOperations | 35.6B | 53.58B | 49.77B | 45.72B | 44.07B | 33.1B | 34.81B | 41.17B | 39.08B | 40.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | -1M | -1M | -1M | - | -1M | - |
| netIncome | 35.68B | 53.67B | 49.64B | 45.78B | 44.09B | 31.9B | 34.88B | 41.22B | 39.22B | 40.64B |
| netIncomeDeductions | -1.01M | - | - | - | -1M | -1.24B | -1M | - | -1M | -1M |
| bottomLineNetIncome | 35.68B | 53.67B | 49.64B | 45.78B | 44.09B | 33.14B | 34.88B | 41.22B | 39.22B | 40.64B |
| eps | 57.52 | 86.07 | 79.27 | 72.94 | 70.29 | 152.68 | 167.06 | 197.6 | 188.29 | 195.31 |
| 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 | 84.65B | 89.57B | 75.51B | 69.46B | 73.75B | 66.47B | 56.59B | 51.06B | 61.44B | 57.94B |
| shortTermInvestments | - | 654M | 1.31B | 875M | 1.5B | 1.1B | 421M | 7.64B | 214M | 528M |
| cashAndShortTermInvestments | 84.65B | 90.22B | 76.82B | 70.34B | 75.25B | 67.57B | 57.01B | 58.71B | 61.66B | 58.47B |
| netReceivables | 178.66B | 163.01B | 157.07B | 126.32B | 118.7B | 100.64B | 85.65B | 84.25B | 72.57B | 63.08B |
| accountsReceivables | 169.85B | 163.01B | 157.07B | 126.32B | 118.7B | 100.64B | 85.65B | 84.25B | 72.57B | 63.08B |
| otherReceivables | 8.81B | - | - | - | - | - | - | - | - | - |
| inventory | 96.21B | 81.81B | 79.12B | 73.31B | 61.94B | 46.98B | 48.3B | 40.23B | 40.98B | 37B |
| prepaids | - | - | 4.73B | 5.87B | 4.34B | 4.12B | 4.06B | 3.57B | 3.07B | 2.78B |
| otherCurrentAssets | 31.53B | 29.78B | 25.72B | 19.66B | 14.86B | 11.52B | 10.68B | 16.31B | 6.9B | 5.51B |
| totalCurrentAssets | 391.05B | 364.82B | 343.46B | 295.49B | 275.09B | 230.83B | 205.7B | 195.42B | 184.95B | 166.32B |
| propertyPlantEquipmentNet | 151.34B | 130.21B | 116.69B | 102.11B | 98.52B | 96.14B | 96.84B | 76.31B | 67.65B | 60.14B |
| goodwill | 4.16B | 14.2B | 17.22B | 16.84B | 13.01B | 12.43B | 11.27B | 11.92B | 12.25B | 8.31B |
| intangibleAssets | 93.76B | 92.15B | 86.79B | 73.53B | 57.26B | 46.84B | 39.54B | 33.04B | 29.76B | 21.23B |
| goodwillAndIntangibleAssets | 97.92B | 106.35B | 104.01B | 90.37B | 70.27B | 59.27B | 50.81B | 44.95B | 42.02B | 29.54B |
| longTermInvestments | 49.24B | 46.23B | 35.73B | 8.99B | 8.64B | 7.93B | 8.72B | 40M | 7.68B | 6.13B |
| taxAssets | 15.74B | 17.65B | 14.02B | 10.88B | 8.52B | 6.72B | 7.24B | 5.82B | 5.43B | 5.58B |
| otherNonCurrentAssets | 6.69B | 5M | 19.03B | 23.23B | 22.65B | 26.57B | 19.98B | 24.22B | 14.24B | 12.11B |
| totalNonCurrentAssets | 320.93B | 300.45B | 275.46B | 235.58B | 208.61B | 196.64B | 183.59B | 151.35B | 137.03B | 113.5B |
| otherAssets | - | - | - | - | 1M | 1M | - | - | - | - |
| totalAssets | 711.99B | 665.27B | 618.92B | 531.07B | 483.71B | 427.48B | 389.29B | 346.78B | 321.98B | 279.82B |
| totalPayables | 37.33B | 44.65B | 33.6B | 31.68B | 32.11B | 34.16B | 33.92B | 29.78B | 28.58B | 24.38B |
| accountPayables | 34.33B | 31.86B | 33.6B | 31.68B | 32.11B | 34.16B | 33.92B | 29.78B | 28.58B | 24.38B |
| otherPayables | 3B | 12.78B | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.07B | 133.82M | 38.48B | 33.78B | 31.61B | 107.05M | 22.82B | 21B | 20.55B | 17.18B |
| shortTermDebt | 9.62B | - | -16.59B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 9.25B | 8.66B | 7.15B | 6.44B | 5.78B | 5.7B | - | - | - |
| taxPayables | - | 12.78B | 12.48B | 14.66B | 12.81B | 6.56B | 5.67B | 6.95B | 7.72B | 2.92B |
| deferredRevenue | 20.9B | 120.64M | - | 63.92B | 56.86B | 44B | 39.08B | -192M | 5.7B | 5.75B |
| otherCurrentLiabilities | 37.09B | 68.93B | 53.94B | -25.43B | -24.94B | 5.97B | -17.37B | 20.47B | 15.97B | 12.65B |
| totalCurrentLiabilities | 120.01B | 122.83B | 118.08B | 111.1B | 102.08B | 89.91B | 84.14B | 71.25B | 70.8B | 59.95B |
| longTermDebt | 31.85B | 32.36B | 28.6B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.46B | 23.13B | 18.08B | 15.44B | 15.84B | 16.18B | 16.94B | - | - | - |
| deferredRevenueNonCurrent | - | - | 18.08B | 2.66B | 1.58B | 1.44B | 1.45B | -191M | -356M | -534M |
| deferredTaxLiabilitiesNonCurrent | 5.93B | 7.58B | 7.92B | 6.45B | 54.33M | - | 6.35B | 5.64B | 5.44B | 2.56B |
| otherNonCurrentLiabilities | 15.88B | 14.85B | 13.34B | 7.06B | 15.15B | 11.28B | 2.06B | 4.7B | 4.3B | 7.05B |
| totalNonCurrentLiabilities | 83.11B | 77.91B | 67.94B | 31.62B | 32.57B | 28.9B | 26.8B | 10.35B | 9.74B | 9.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.46B | 32.38B | 26.74B | 22.59B | 22.28B | 21.96B | 22.64B | - | - | - |
| totalLiabilities | 203.12B | 200.73B | 186.02B | 142.72B | 134.65B | 118.81B | 110.94B | 81.59B | 80.54B | 69.56B |
| treasuryStock | -15.6B | -12.32B | -12.32B | -314M | -312M | -307M | -306M | -302M | -295M | -289M |
| preferredStock | - | - | - | - | - | 4.08B | 14.7B | 7.23B | - | - |
| commonStock | 14.99B | 14.89B | 14.73B | 14.28B | 14.11B | 13.23B | 12.88B | 12.65B | 12.28B | 11.61B |
| retainedEarnings | 418.87B | 402.82B | 365.98B | 334.19B | 305.71B | 279.48B | 261.32B | 241.44B | 214.95B | 188.51B |
| additionalPaidInCapital | 21.25B | 20.96B | 20.83B | 20.58B | 20.48B | 19.58B | 18.49B | 17.88B | 17.66B | 17.3B |
| 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 | 35.68B | 79.22B | 74.6B | 68.71B | 64.35B | 48.03B | 49.43B | 57.96B | 58.12B | 48.95B |
| depreciationAndAmortization | 46.73B | 39.03B | 35.89B | 31.81B | 27.43B | 25.58B | 23.96B | 15.84B | 14.64B | 12.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.5B | -9.54B | -18.21B | -12.16B | -26.08B | -4.75B | -6.95B | -13.38B | -7.06B | -13.55B |
| accountsReceivables | 6.87B | -7.15B | -21.99B | -2.98B | -10.3B | -9.07B | -4.42B | -11.99B | -7.34B | -6.37B |
| inventory | -9.05B | -6.32B | -1.68B | -10.56B | -12.5B | 3.85B | -9.81B | 471M | -1.96B | -2.1B |
| accountsPayables | 714.47M | 1.08M | 1.27B | -13M | -5.06B | -834M | 2.76B | 269M | 3.53B | -2.48B |
| otherWorkingCapital | -4.03B | 3.92B | 4.18B | 1.39B | 1.77B | 1.3B | 4.52B | -2.13B | -5.1B | -11.44B |
| otherNonCashItems | -2.6B | -20.46B | -28.38B | -19.53B | -6.96B | -10.05B | -13.26B | -15.67B | -13.46B | -14.95B |
| netCashProvidedByOperatingActivities | 74.31B | 88.25B | 63.9B | 68.84B | 58.74B | 58.81B | 53.18B | 44.74B | 52.24B | 32.83B |
| investmentsInPropertyPlantAndEquipment | -52.36B | -29.23B | -25.61B | -42.5B | -32.03B | -25.79B | -26.47B | -28.98B | -25.7B | -19.11B |
| acquisitionsNet | 1.63B | - | -574M | -2.98B | -18.72B | -343M | -12.52B | -20M | -11.67B | -1.45B |
| purchasesOfInvestments | -1.55B | -5.36B | -5.49B | -5.9B | -2.16B | -2.68B | -4.78B | -10.05B | -1.88B | -632M |
| salesMaturitiesOfInvestments | 1.61B | 3.63B | 1.26B | 811M | 755M | 1.44B | 7.33B | -9.76B | 1.5B | 1.93B |
| otherInvestingActivities | -1.13B | -21.53B | -24.56B | -1.17B | 17.11B | -3.75B | 10.54B | 8.68B | -86M | -7.56B |
| netCashProvidedByInvestingActivities | -51.8B | -52.49B | -54.97B | -51.75B | -35.05B | -31.13B | -25.91B | -40.13B | -37.83B | -19.4B |
| netDebtIssuance | -717.49M | 4.07B | 29B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -717.49M | 4.07B | 29B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.22B | 246M | -12B | 267M | 1.38B | 549M | 348M | 590M | 1.04B | 928M |
| netCommonStockIssuance | -3.22B | 246M | -11.3B | 267M | 1.38B | 549M | 348M | 590M | 1.04B | 928M |
| commonStockIssuance | 16.1M | 248M | 703M | 267M | 1.38B | 549M | 348M | 590M | 1.04B | 928M |
| commonStockRepurchased | -3.23B | -2M | -12B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -703M | - | - | - | - | - | - | - |
| netDividendsPaid | -22.58B | -18.08B | -17.58B | -16.53B | -15.26B | -15.04B | -15.03B | -14.6B | -12.49B | -11.65B |
| commonDividendsPaid | -22.58B | -18.08B | -17.58B | -16.53B | -15.26B | -15.04B | -15.03B | -14.6B | -12.49B | -11.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.38B | -10.56B | -8.43B | -7.97B | -6.67B | -5.76B | -5.92B | -80M | -88M | -148M |
| netCashProvidedByFinancingActivities | -37.9B | -24.32B | -9.01B | -24.23B | -20.54B | -20.25B | -20.6B | -14.09B | -11.54B | -10.87B |
| 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 | 139.71B | 128.75B | 128.61B | 105.73B | 141.78B | 124.39B | 130.53B | 111.95B | 134.98B | 113.83B |
| costOfRevenue | 71.23B | 63.62B | 59.54B | 51.27B | 68.61B | 56.87B | 59.28B | 51.91B | 64.26B | 53.07B |
| grossProfit | 68.48B | 65.13B | 69.07B | 54.46B | 73.17B | 67.52B | 71.26B | 60.04B | 70.72B | 60.76B |
| researchAndDevelopmentExpenses | 8.77B | 7.25B | 6.89B | 6.41B | 8.91B | 7.3B | 7.88B | 7.36B | 8.18B | 8.21B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 37.95B | 33.26B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.42B | 42.37B | 40.14B | 38.3B | 40.88B | 37.6B | 36.36B | 36.02B | 37.95B | 33.26B |
| otherExpenses | - | - | - | -867M | 2.09B | 1M | -1M | 1M | - | - |
| operatingExpenses | 53.2B | 49.62B | 47.04B | 43.84B | 51.88B | 44.9B | 44.24B | 43.37B | 46.13B | 41.46B |
| costAndExpenses | 124.43B | 113.24B | 106.58B | 95.1B | 120.49B | 101.78B | 103.52B | 95.28B | 110.39B | 93.44B |
| netInterestIncome | -1.55B | -577.5M | -671M | -711M | -1.02B | -520M | -524M | -377M | -530M | -539M |
| interestIncome | 154.97M | 270.24M | 246.47M | 1.37M | 2.12M | 1.53M | 2.14M | 213M | 206M | 148M |
| interestExpense | 1.71B | 847.74M | 917.93M | 711M | 1.02B | 520M | 524M | 590M | 736M | 687M |
| depreciationAndAmortization | 11.69B | 12B | 12.24B | 10.76B | 10.33B | 9.51B | 9.4B | 9.79B | 9.72B | 9.09B |
| ebitda | 26.97B | 27.51B | 35.97B | 21.39B | 33.78B | 32.35B | 37.16B | 26.53B | 35.59B | 29.48B |
| ebit | 15.28B | 15.51B | 23.72B | 10.63B | 23.45B | 22.84B | 27.76B | 16.74B | 25.86B | 20.39B |
| nonOperatingIncomeExcludingInterest | - | - | -1.7B | -2M | -2.16B | -232M | -740M | -78M | -1.27B | -1.09B |
| operatingIncome | 15.28B | 15.51B | 22.03B | 10.63B | 21.29B | 22.61B | 27.02B | 16.67B | 24.17B | 20.39B |
| totalOtherIncomeExpensesNet | -13.69B | 2.02B | 367.17M | -2.75B | -3.86B | 901M | -5.72B | 312M | -672M | -2.58B |
| incomeBeforeTax | 1.59B | 17.53B | 22.4B | 7.87B | 17.43B | 23.51B | 21.3B | 16.98B | 23.5B | 17.8B |
| incomeTaxExpense | -273.71M | 2.86B | 7.8B | 3.4B | 6.35B | 6.94B | 6.36B | 6B | 8.21B | 5.47B |
| netIncomeFromContinuingOperations | 1.86B | 14.67B | 14.59B | 4.48B | 11.08B | 16.57B | 14.94B | 10.98B | 15.29B | 12.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | 1M | -1M |
| netIncome | 1.77B | 14.69B | 14.67B | 4.55B | 11.05B | 16.61B | 14.97B | 11.03B | 15.18B | 12.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77B | 14.69B | 14.67B | 4.55B | 11.05B | 16.61B | 14.97B | 11.03B | 15.18B | 12.28B |
| eps | 2.86 | 23.53 | 24 | 7.3 | 17.73 | 26.64 | 24.01 | 17.69 | 24.34 | 19.62 |
| 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 | 84.65B | 75.83B | 86.1B | 74.48B | 89.57B | 81.94B | 91.72B | 76.76B | 75.51B | 59.36B |
| shortTermInvestments | - | - | 351M | - | 654M | - | 1.28B | - | 1.1B | 1.33B |
| cashAndShortTermInvestments | 84.65B | 75.83B | 86.45B | 74.48B | 90.22B | 81.94B | 93B | 76.76B | 76.61B | 59.36B |
| netReceivables | 178.66B | 166.78B | 150.3B | 143.33B | 163.01B | 152.05B | 137.6B | 146.6B | 157.07B | 132.75B |
| accountsReceivables | 169.85B | 161.85B | 150.3B | 143.33B | 163.01B | 152.05B | 137.6B | 146.6B | 157.07B | 132.75B |
| otherReceivables | 8.81B | 4.93B | - | - | - | - | - | - | - | - |
| inventory | 96.21B | 99.45B | 91.34B | 87.93B | 81.81B | 91B | 82.52B | 88.34B | 79.12B | 81.72B |
| prepaids | - | - | - | - | - | - | - | - | 6.04B | - |
| otherCurrentAssets | 31.53B | 31.55B | 30.88B | 31.4B | 29.78B | 32.67B | 29.39B | 30.62B | 24.62B | 31.14B |
| totalCurrentAssets | 391.05B | 373.61B | 358.97B | 337.14B | 364.82B | 357.66B | 342.51B | 342.32B | 343.46B | 304.97B |
| propertyPlantEquipmentNet | 151.34B | 144.97B | 135.54B | 130.58B | 130.21B | 123.42B | 113.57B | 118.64B | 116.69B | 111.02B |
| goodwill | 4.16B | 15.61B | 14.83B | 14.57B | 14.2B | 17.4B | 17.05B | 18.14B | 17.22B | 18.18B |
| intangibleAssets | 93.76B | 93.1B | 93.32B | 94.12B | 92.15B | 91.13B | 89.69B | 88.86B | 86.79B | 80.81B |
| goodwillAndIntangibleAssets | 97.92B | 108.7B | 108.16B | 108.69B | 106.35B | 108.52B | 106.74B | 106.99B | 104.01B | 98.99B |
| longTermInvestments | 49.24B | 47.73B | 44.17B | 289M | 46.23B | 45.28B | 39.63B | 42.98B | 35.94B | 38.55B |
| taxAssets | 15.74B | 16.86B | 16.18B | 112.54M | 17.65B | 111.28M | 15.62B | 95.17M | 14.02B | 13.66B |
| otherNonCurrentAssets | 6.69B | 6.99B | 6.39B | 63.24B | 5M | 17.5B | 3M | 15.32B | 4.8B | 4M |
| totalNonCurrentAssets | 320.93B | 325.25B | 310.44B | 302.79B | 300.45B | 294.73B | 275.55B | 283.93B | 275.46B | 262.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 711.99B | 698.86B | 669.41B | 639.93B | 665.27B | 652.39B | 618.06B | 626.25B | 618.92B | 567.2B |
| totalPayables | 37.33B | 35.34B | 36.81B | 27.93B | 44.65B | 30.96B | 40.16B | 27.62B | 33.6B | 26.13B |
| accountPayables | 34.33B | 31.15B | 28.68B | 27.93B | 31.86B | 30.96B | 27.36B | 27.62B | 33.6B | 26.13B |
| otherPayables | 3B | 4.2B | 8.12B | - | 12.78B | - | 12.79B | - | - | - |
| accruedExpenses | 15.07B | 10.2B | 69.42M | 28.06B | 133.82M | 33.03B | 72.79M | 30.46B | 38.48B | 30B |
| shortTermDebt | 9.62B | 9.41B | - | - | - | - | - | - | -16.59B | -15B |
| capitalLeaseObligationsCurrent | - | - | 9.31B | 9.5B | 9.25B | 9.38B | 8.36B | 9.33B | 8.66B | 7.85B |
| taxPayables | - | - | 8.12B | - | 12.78B | - | 12.79B | 8.68B | 12.48B | 7.64B |
| deferredRevenue | 20.9B | 19.83B | 117.37M | 117.32M | 120.64M | 115.16M | 113.15M | 106.13M | 16.59B | 15B |
| otherCurrentLiabilities | 37.09B | 37.51B | 61.39B | 34.49B | 68.93B | 41.05B | 58.88B | 38.43B | 37.35B | 34.52B |
| totalCurrentLiabilities | 120.01B | 112.3B | 107.5B | 99.98B | 122.83B | 114.43B | 107.4B | 105.85B | 118.08B | 98.49B |
| longTermDebt | 31.85B | 61.68B | 32B | 32.18B | 32.36B | 31.43B | 31.57B | 30.61B | 28.6B | 25B |
| capitalLeaseObligationsNonCurrent | 29.46B | 29.8B | 22.3B | 22.8B | 23.13B | 19.35B | 15.74B | 18.18B | 18.08B | 17.19B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.93B | 6.95B | 8.76B | - | 7.58B | - | 7.37B | - | 7.92B | 7.07B |
| otherNonCurrentLiabilities | 15.88B | -13.74B | 15.69B | 22.95B | 14.85B | 23.56B | 14.25B | 22.83B | 13.34B | 12.52B |
| totalNonCurrentLiabilities | 83.11B | 84.69B | 78.75B | 77.93B | 77.91B | 74.34B | 68.94B | 71.62B | 67.94B | 61.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.46B | 29.8B | 31.6B | 32.3B | 32.38B | 28.74B | 24.11B | 27.51B | 26.74B | 25.04B |
| totalLiabilities | 203.12B | 196.99B | 186.25B | 177.91B | 200.73B | 188.77B | 176.34B | 177.47B | 186.02B | 160.27B |
| treasuryStock | -15.6B | -13.18B | -13.16B | -12.31B | -12.32B | -12.32B | -12.32B | -12.32B | -12.32B | -12.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.99B | 14.91B | 14.9B | 14.9B | 14.89B | 14.85B | 14.73B | 14.73B | 14.73B | 14.56B |
| retainedEarnings | 418.87B | 414.39B | 411.2B | 396.73B | 402.82B | 391.88B | 384.62B | 368.29B | 365.98B | 350.99B |
| additionalPaidInCapital | 21.25B | 21.03B | 20.98B | 20.97B | 20.96B | 20.93B | 20.85B | 20.83B | 20.83B | 20.73B |
| 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 | 1.77B | 14.69B | 14.67B | 4.55B | 11.05B | 16.61B | 14.97B | 11.03B | 23.5B | 12.28B |
| depreciationAndAmortization | 11.69B | 12B | 12.24B | 10.76B | 10.33B | 9.51B | 9.4B | 9.79B | 9.72B | 9.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.07B | -5.91B | -2.95B | 6.02B | -6.07B | -14.35B | 1.01B | 9.72B | -9.03B | -8.31B |
| accountsReceivables | -6.55B | -2.45B | -3.38B | 19.12B | -16.19B | -7.56B | -426M | 17.02B | -19.45B | -5.65B |
| inventory | 3.63B | -5.7B | -2.18B | -4.76B | 6.07B | -4.98B | -1.38B | -6.03B | 5.51B | -3.56B |
| accountsPayables | 432.71M | 65.06M | 2.26B | -13.99M | 339.97K | 11.19M | 13.84M | -3.64B | 2.09B | -1.07B |
| otherWorkingCapital | 3.57B | 2.18B | 348.92M | -8.34B | 4.04B | -1.81B | 2.82B | 2.37B | 2.82B | 1.97B |
| otherNonCashItems | 9.42B | -8.78B | 5.01B | -21.27B | 14.01B | -2.98B | 6.78B | -12.58B | 845M | -4.86B |
| netCashProvidedByOperatingActivities | 23.95B | 11.99B | 28.98B | 65.86M | 29.32B | 8.79B | 32.16B | 17.97B | 25.04B | 8.2B |
| investmentsInPropertyPlantAndEquipment | -15.63B | -10.45B | -13.97B | -5.69B | -11.53B | -6.21B | -6.75B | -4.74B | -13.85B | -14.68B |
| acquisitionsNet | 1.63B | - | - | - | - | - | - | - | 527M | 47M |
| purchasesOfInvestments | -309.94M | -830.72M | -338M | -471.85K | -13.67M | -3.24M | -9.63M | -8.83M | -460M | -3.94B |
| salesMaturitiesOfInvestments | 715.48M | 354.31M | 106.5M | 3.01M | 1.24M | 3.71M | 14.74M | 741M | 242M | 166M |
| otherInvestingActivities | -398.49M | -38.03M | -508M | 5.61B | -6.81B | -4.18B | -5.88B | -7.13B | 432M | 41M |
| netCashProvidedByInvestingActivities | -14B | -10.97B | -14.71B | -83.98M | -18.34B | -10.39B | -12.63B | -11.13B | -13.11B | -18.36B |
| netDebtIssuance | -206.29M | -152.13M | -181M | -2.72B | -9.55B | -139M | 1.03B | 2.18B | 4B | 25B |
| longTermNetDebtIssuance | -206.29M | -152.13M | -181M | -2.72B | -9.55B | -139M | 1.03B | 2.18B | 4B | 25B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.35B | - | -890M | 111.02K | - | -2M | - | - | 270M | -12B |
| netCommonStockIssuance | -2.35B | - | -890M | 111.02K | - | -2M | - | - | 270M | -11.99B |
| commonStockIssuance | - | - | - | 111.02K | - | - | - | - | 271M | 11M |
| commonStockRepurchased | -2.35B | - | -890M | - | - | -2M | - | - | -1M | -12B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -11M |
| netDividendsPaid | - | -11.85B | - | -10.6B | - | -9.35B | - | -8.73B | - | -8.79B |
| commonDividendsPaid | - | -11.85B | - | -10.6B | - | -9.35B | - | -8.73B | - | -8.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.43B | -3.14B | -3.27B | 13.23B | 7.75B | -2.49B | -2.55B | -2.46B | -2.58B | -2.11B |
| netCashProvidedByFinancingActivities | -4.99B | -15.14B | -4.34B | -92.3M | -1.8B | -11.99B | -1.52B | -9.01B | 1.69B | 2.1B |