Is TDK Corporation (TTDKF) a Buy, Sell, or Hold?
OTC : TTDKF
TDK Corporation
$18.4 USD
-$0.23 (-1.23%)
- Volume
- 776
- Average Volume
- 30.17K
- Market Capitalization
- $34.93B
- P/E Ratio
- 28.79
- Dividend Yield
- 1.21%
- Price Target
- Year High
- $27.78
- Year Low
- $10.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.56
TTDKF Financial Statements
| date | 2026-03-31 | 2025-03-30 | 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 | 2.52T | 2.2T | 2.1T | 2.18T | 1.9T | 1.48T | 1.36T | 1.38T | 1.27T | 1.18T |
| costOfRevenue | 1.73T | 1.52T | 1.5T | 1.6T | 1.34T | 1.04T | 959.71B | 985.32B | 930.52B | 855.95B |
| grossProfit | 788.34B | 688.04B | 603.02B | 584.52B | 563.85B | 434.32B | 403.32B | 396.48B | 341.23B | 322.31B |
| researchAndDevelopmentExpenses | 291.49B | 253.59B | 188.86B | 179.47B | 165.25B | 127.41B | 117.49B | 115.16B | 102.64B | 91.25B |
| generalAndAdministrativeExpenses | - | 494.03B | 452.52B | 434.8B | 410.57B | 175.08B | 169.91B | 153.71B | 131.08B | 239.45B |
| sellingAndMarketingExpenses | - | - | - | - | - | 20.66B | 18.05B | 19.8B | 21.06B | - |
| sellingGeneralAndAdministrativeExpenses | 255.97B | 494.03B | 452.52B | 434.8B | 410.57B | 195.74B | 187.96B | 173.51B | 152.14B | 239.45B |
| otherExpenses | - | -283.76B | -211.26B | -198.58B | -165.25B | -363M | - | -1.29B | 3.3B | 1.88B |
| operatingExpenses | 547.46B | 463.85B | 430.12B | 415.7B | 410.57B | 322.78B | 305.45B | 288.66B | 255.6B | 113.65B |
| costAndExpenses | 2.28T | 1.98T | 1.93T | 2.01T | 1.75T | 1.37T | 1.27T | 1.27T | 1.19T | 969.6B |
| netInterestIncome | 3.81B | 13.68B | 5.68B | -3.4B | 3.42B | 6.2B | 6.5B | 3.59B | 1.91B | 724M |
| interestIncome | 36.72B | 27.05B | 35.9B | 17.37B | 11.28B | 9.73B | 10.17B | 7.75B | 6.37B | 4.15B |
| interestExpense | 32.92B | 13.36B | 30.22B | 20.77B | 7.85B | 3.53B | 3.67B | 4.16B | 4.46B | 3.43B |
| depreciationAndAmortization | 205.48B | 196.23B | 172.69B | 206.28B | 177.03B | 140.28B | 124.98B | 106.63B | 92.17B | 87.49B |
| ebitda | 446.35B | 420.42B | 343.36B | 364.01B | 337.67B | 251.82B | 224.53B | 226.34B | 177.8B | 296.15B |
| ebit | 240.88B | 224.19B | 170.66B | 157.73B | 160.64B | 111.54B | 99.55B | 119.71B | 94.27B | 215.14B |
| nonOperatingIncomeExcludingInterest | - | -26.98B | 2.23B | -19.16B | -7.36B | -12.93B | -1.68B | -11.89B | -4.58B | -6.48B |
| operatingIncome | 240.88B | 224.19B | 172.89B | 168.83B | 153.28B | 111.54B | 97.87B | 107.82B | 85.63B | 208.66B |
| totalOtherIncomeExpensesNet | 37.67B | 13.62B | 6.35B | -1.61B | 19.21B | 10.37B | -1.99B | 7.73B | 119M | 3.06B |
| incomeBeforeTax | 278.55B | 237.81B | 179.24B | 167.22B | 172.49B | 121.9B | 95.88B | 115.55B | 89.81B | 211.72B |
| incomeTaxExpense | 78.13B | 67.42B | 53.11B | 52.92B | 40.68B | 42.7B | 38.72B | 33B | 25.83B | 66.16B |
| netIncomeFromContinuingOperations | 200.42B | 170.39B | 126.14B | 114.3B | 131.82B | 79.2B | 57.16B | 82.55B | 63.98B | 145.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | -4.64B | - | - | - | - |
| netIncome | 196.89B | 167.16B | 124.69B | 114.19B | 131.3B | 74.68B | 57.78B | 82.2B | 63.46B | 145.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196.89B | 167.16B | 124.69B | 114.19B | 131.3B | 74.68B | 57.78B | 82.2B | 63.46B | 145.1B |
| eps | 103.86 | 88.1 | 65.74 | 60.24 | 69.29 | 65.69 | 152.49 | 217.01 | 167.6 | 383.39 |
| date | 2026-03-31 | 2025-03-30 | 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 | 848.08B | 697.31B | 650B | 506.18B | 439.34B | 380.39B | 332.72B | 289.18B | 279.62B | 330.39B |
| shortTermInvestments | - | - | 47.05B | 52.15B | 66.94B | 65.94B | 32.55B | 40.56B | 43.67B | 56.13B |
| cashAndShortTermInvestments | 848.08B | 697.31B | 697.05B | 558.33B | 506.28B | 446.33B | 365.27B | 329.74B | 323.29B | 386.52B |
| netReceivables | 790.66B | 583.13B | 558.3B | 546.38B | 524.48B | 429.45B | 310.14B | - | - | - |
| accountsReceivables | 785.49B | 583.13B | 558.3B | 546.38B | 524.48B | 429.45B | 310.14B | 252.65B | 250.57B | 215.78B |
| otherReceivables | 5.17B | - | - | - | - | - | - | 55.5B | 53.45B | 39.13B |
| inventory | 589.13B | 410.04B | 406.08B | 443B | 437B | 288.85B | 236.45B | 226.89B | 207.53B | 154.5B |
| prepaids | - | - | 11.66B | 9.52B | 7.37B | - | - | - | - | - |
| otherCurrentAssets | 242.81B | 146.38B | 54.88B | 50.08B | 58.04B | 68.75B | 54.62B | 57.7B | 65.1B | 70.21B |
| totalCurrentAssets | 2.47T | 1.84T | 1.73T | 1.61T | 1.53T | 1.23T | 966.48B | 922.48B | 899.94B | 866.14B |
| propertyPlantEquipmentNet | 1.31T | 1.1T | 1.06T | 984.97B | 995.21B | 826.7B | 650.36B | 603.11B | 545.64B | 464.67B |
| goodwill | 189.67B | 164.87B | 168.38B | 149.52B | 137.35B | 165.1B | 160.94B | 164.79B | 157.86B | 61.03B |
| intangibleAssets | 50B | 49.16B | 57.11B | 61.24B | 69.03B | 73.28B | 79.75B | 88.69B | 85.53B | 51.82B |
| goodwillAndIntangibleAssets | 239.66B | 214.03B | 225.5B | 210.76B | 206.38B | 238.38B | 240.69B | 253.49B | 243.39B | 112.85B |
| longTermInvestments | 277.2B | 42.19B | 221.42B | 126.51B | 73.27B | -21.66B | 679M | 114.74B | 111.57B | 105.69B |
| taxAssets | 44.07B | 54.65B | 56.18B | 44.19B | 40.06B | 41.02B | 34.86B | 35.24B | 31.13B | 29.55B |
| otherNonCurrentAssets | 104.79B | 344.99B | 121.83B | 173.29B | 193.55B | 83.61B | 50.3B | 63.42B | 73.54B | 85.44B |
| totalNonCurrentAssets | 1.97T | 1.7T | 1.69T | 1.54T | 1.51T | 1.17T | 976.9B | 1.07T | 1.01T | 798.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.44T | 3.54T | 3.42T | 3.15T | 3.04T | 2.4T | 1.94T | 1.99T | 1.91T | 1.66T |
| totalPayables | 763.84B | 392.5B | 390.69B | 351.44B | 460.13B | 324.37B | 201.82B | 189.89B | 226.79B | 176.64B |
| accountPayables | 711.18B | 392.5B | 351.94B | 351.44B | 460.13B | 324.37B | 201.82B | 189.89B | 226.79B | 176.64B |
| otherPayables | 52.66B | - | 38.75B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 278.58B | 222.06B | 194.01B | - | 113.82B | 116.84B | 90.04B | 91.06B |
| shortTermDebt | 224.76B | 187.14B | 212.91B | 248.51B | 175.92B | 328.06B | 284.63B | 312.59B | 189.14B | 120.2B |
| capitalLeaseObligationsCurrent | - | 12.65B | 11.63B | 10.3B | 9.43B | 8.44B | 7.25B | - | - | - |
| taxPayables | - | - | 47B | 30.28B | 29.72B | 9.23B | 7.34B | 3.78B | 10.99B | 16.65B |
| deferredRevenue | - | - | 38.75B | 136.04B | 190.94B | 333.98B | 208.93B | 196.58B | 170.61B | 165.26B |
| otherCurrentLiabilities | 595.85B | 506.16B | 84.34B | 35.97B | 31.92B | 16.61B | -97.55B | 95B | 97.06B | 89.7B |
| totalCurrentLiabilities | 1.58T | 1.1T | 1.02T | 1T | 1.06T | 1.01T | 718.9B | 714.32B | 603.04B | 477.59B |
| longTermDebt | 334.77B | 346B | 400.26B | 448.66B | 455.56B | 155.27B | 140.06B | 207.68B | 293.88B | 213.94B |
| capitalLeaseObligationsNonCurrent | 60.31B | 62.6B | 60.94B | 44.69B | 38.9B | 29.83B | 28.82B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 105.86B | 115.03B | 116.74B | 142.96B | 129.05B | 125.14B | 125.2B |
| deferredTaxLiabilitiesNonCurrent | 112.23B | - | 91.62B | - | - | - | - | - | 35.43B | 29.79B |
| otherNonCurrentLiabilities | 133.78B | 223.1B | 130.66B | 80.64B | 66.05B | 81.81B | 64.07B | 57.67B | 51.92B | 45.48B |
| totalNonCurrentLiabilities | 641.09B | 631.7B | 683.47B | 679.85B | 675.54B | 383.66B | 375.91B | 394.4B | 470.94B | 384.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.31B | 75.25B | 72.57B | 54.99B | 48.33B | 38.28B | 36.08B | - | - | - |
| totalLiabilities | 2.23T | 1.73T | 1.7T | 1.68T | 1.74T | 1.4T | 1.09T | 1.11T | 1.07T | 862.22B |
| treasuryStock | -15.76B | -15.84B | -16.07B | -16.26B | -16.7B | -16.79B | -16.81B | -16.96B | -17.18B | -17.41B |
| preferredStock | - | - | - | - | - | 82.73B | - | 80B | - | - |
| commonStock | 32.85B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B |
| retainedEarnings | 1.42T | 1.27T | 1.14T | 1.05T | 974.77B | 853.62B | 1.02T | 980.08B | 919.93B | 833.88B |
| additionalPaidInCapital | 274.72M | 264M | 34M | 45M | - | - | 1.78B | 5.96B | 8.74B | 15.35B |
| 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 | 196.89B | 167.16B | 124.69B | 114.3B | 131.82B | 79.2B | 57.78B | 82.55B | 63.98B | 145.56B |
| depreciationAndAmortization | 205.48B | 196.23B | 190.55B | 206.28B | 177.03B | 140.28B | 124.98B | 106.63B | 92.17B | 87.49B |
| deferredIncomeTax | - | - | - | - | - | - | -4.44B | 5.46B | -1.35B | 30.72B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 53.18B | 18.58B | 120.97B | -82.6B | -148.31B | -8.64B | 12.76B | -45.44B | -57.8B | 19.46B |
| accountsReceivables | -137.78B | -28.01B | 36.98B | 6.32B | -38.45B | -96.95B | -13.2B | -3.39B | -51.96B | -59.15B |
| inventory | -132.35B | -8.27B | 72.95B | 11.96B | -108.44B | -38.6B | -20.36B | -22.95B | -49.73B | -21.71B |
| accountsPayables | 261.18B | - | -19.74B | -116.47B | 38.45B | 99.1B | 23.09B | -12.24B | 53.76B | 67.91B |
| otherWorkingCapital | 62.13B | 54.86B | 30.78B | 15.59B | -39.88B | 27.81B | 23.23B | -6.86B | -8.07B | 41.17B |
| otherNonCashItems | 55.32B | 63.87B | 10.81B | 24.78B | 18.46B | 11.97B | 31.3B | -3.46B | -7.04B | -92.38B |
| netCashProvidedByOperatingActivities | 510.87B | 445.84B | 447.01B | 262.77B | 178.99B | 222.81B | 222.39B | 140.27B | 91.31B | 160.14B |
| investmentsInPropertyPlantAndEquipment | -300.47B | -225.29B | -218.59B | -275.71B | -291.34B | -212.36B | -173.43B | -173.59B | -178.61B | -167.63B |
| acquisitionsNet | 2.55B | -5.98B | -9.69B | -6.75B | 3.37B | 9.52B | 124.25B | 26.09B | -111.13B | 111.39B |
| purchasesOfInvestments | -233.6B | -124.31B | -61.1B | -54.22B | -78.28B | -124.42B | -77.04B | -88.38B | -157.83B | -74.47B |
| salesMaturitiesOfInvestments | 17.72B | 90.58B | 1.95B | 80.72B | 84.7B | 91.69B | 81.94B | 92.63B | 193.19B | 39.22B |
| otherInvestingActivities | 133.68B | -19.55B | 70.84B | 21.56B | 10M | 4.08B | 2.32B | 3.08B | 8.29B | 20.38B |
| netCashProvidedByInvestingActivities | -380.13B | -244.84B | -216.59B | -234.4B | -281.55B | -231.49B | -41.96B | -140.18B | -246.1B | -71.11B |
| netDebtIssuance | 9.93B | -135.44B | -93.38B | 61.45B | 148.07B | 59.29B | -95.29B | 32.06B | 85.37B | -14.03B |
| longTermNetDebtIssuance | -1.92B | -135.44B | 74.86B | -4.5B | 156.31B | 83.81B | -95.29B | 32.06B | 85.37B | -52.25B |
| shortTermNetDebtIssuance | 11.86B | 40B | -168.24B | 65.94B | -8.24B | -24.53B | - | 32.06B | 195.94B | 38.21B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.12B | -48.54B | -42.15B | -37.2B | -23.99B | -22.74B | -21.47B | -18.95B | -15.14B | -15.13B |
| commonDividendsPaid | -61.12B | -48.54B | -42.15B | -37.2B | -23.99B | -22.74B | -21.47B | -18.95B | -15.14B | -15.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.97B | 40.64B | -10.84B | -9.3B | -10.34B | -7.36B | -5.01B | -3.68B | 39.86B | -8.59B |
| netCashProvidedByFinancingActivities | -65.15B | -143.33B | -146.37B | 14.95B | 113.74B | 29.19B | -121.77B | 9.44B | 110.09B | -37.75B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 650.32B | 675.79B | 656.86B | 535.75B | 534.26B | 581.04B | 570.69B | 518.81B | 484.92B | 559.25B |
| costOfRevenue | 465.3B | 460.47B | 439.05B | 366.1B | 396.06B | 385.31B | 383.86B | 351.52B | 357.31B | 377.79B |
| grossProfit | 185.02B | 215.32B | 217.82B | 169.65B | 138.2B | 195.73B | 186.83B | 167.28B | 127.61B | 181.46B |
| researchAndDevelopmentExpenses | 81.27B | 75.19B | 70.08B | 64.69B | 66.29B | 64.11B | 60.97B | 60.97B | 50.28B | 48.47B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 115.34B | 119.4B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.64B | 65.83B | 60.94B | 121.02B | 130.95B | 125.09B | 120.94B | 117.04B | 115.34B | 119.4B |
| otherExpenses | - | - | - | -72.47B | -74.14B | -69.26B | -70.52B | -68.6B | -55.16B | -56.62B |
| operatingExpenses | 153.91B | 141.01B | 131.02B | 113.24B | 123.1B | 119.94B | 111.4B | 109.41B | 110.46B | 111.26B |
| costAndExpenses | 619.21B | 601.48B | 570.06B | 479.33B | 519.16B | 505.25B | 495.26B | 460.94B | 471.34B | 489.05B |
| netInterestIncome | -26.16M | 3.2B | -1.06B | 1.65B | 4.63B | 3.58B | -6.47B | 11.94B | 5.46B | 5.44B |
| interestIncome | 8.56B | 12.35B | 8.1B | 1.65B | 4.63B | 3.58B | - | 15.48B | 7.02B | 14.48B |
| interestExpense | 8.59B | 9.14B | 9.15B | 41.74M | 15.98M | 24.44M | 6.47B | 3.54B | 1.57B | 9.05B |
| depreciationAndAmortization | 55.77B | 52.24B | 49.26B | 48.01B | 31.65B | 49.51B | 47.72B | 47.24B | 29.75B | 48.34B |
| ebitda | 86.88B | 147.77B | 149.87B | 104.43B | 43.39B | 125.3B | 120.52B | 105.11B | 47.43B | 117.36B |
| ebit | 31.11B | 95.53B | 100.61B | 56.42B | 11.74B | 75.79B | 72.81B | 57.87B | 17.69B | 69.03B |
| nonOperatingIncomeExcludingInterest | - | -21.22B | -13.81B | - | 3.36B | - | 2.62B | - | 32.26B | 1.17B |
| operatingIncome | 31.11B | 74.31B | 86.8B | 56.42B | 15.1B | 75.79B | 75.43B | 57.87B | 17.14B | 70.2B |
| totalOtherIncomeExpensesNet | 10.89B | 13.36B | 4.33B | 1.21B | 4.63B | 4.99B | -7.69B | 11.69B | 4.97B | 6.68B |
| incomeBeforeTax | 42B | 87.67B | 91.13B | 57.63B | 19.73B | 80.78B | 67.74B | 69.56B | 22.12B | 76.88B |
| incomeTaxExpense | 26.86B | 16.85B | 19.14B | 15.25B | 12.84B | 24.73B | 20.74B | 9.1B | 16.88B | 11.38B |
| netIncomeFromContinuingOperations | 15.14B | 70.82B | 71.99B | 42.38B | 6.88B | 56.05B | 47B | 60.46B | 5.24B | 65.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 14.55B | 69.86B | 70.94B | 41.46B | 6.29B | 55.16B | 46.08B | 59.63B | 5.2B | 65.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.55B | 69.86B | 70.94B | 41.46B | 6.29B | 55.16B | 46.08B | 59.63B | 5.2B | 65.3B |
| eps | 7.65 | 36.81 | 37.38 | 21.85 | 3.32 | 29.07 | 24.29 | 31.39 | 13.7 | 34.43 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 848.08B | 878.93B | 795.04B | 710.4B | 697.31B | 818.37B | 696.71B | 682.62B | 650B | 626.46B |
| shortTermInvestments | - | - | 79.12B | - | - | - | - | - | 47.05B | - |
| cashAndShortTermInvestments | 848.08B | 878.93B | 874.16B | 710.4B | 697.31B | 818.37B | 696.71B | 682.62B | 697.05B | 626.46B |
| netReceivables | 790.66B | 794.2B | 728.37B | 588.55B | 583.13B | 624.23B | 586.55B | 593.5B | 558.3B | 568.42B |
| accountsReceivables | 785.49B | 787.88B | 728.37B | 588.55B | 583.13B | 624.23B | 586.55B | 593.5B | 558.3B | 568.42B |
| otherReceivables | 5.17B | 6.32B | - | - | - | - | - | - | - | - |
| inventory | 589.13B | 549.42B | 475.6B | 435.36B | 410.04B | 430.78B | 408.84B | 432.28B | 406.08B | 404.93B |
| prepaids | - | - | - | - | - | - | - | - | 11.66B | - |
| otherCurrentAssets | 242.81B | 215.17B | 91.22B | 161.48B | 146.38B | 132.01B | 151.6B | 165.63B | 54.88B | 108.19B |
| totalCurrentAssets | 2.47T | 2.44T | 2.17T | 1.9T | 1.84T | 2.01T | 1.84T | 1.87T | 1.73T | 1.71T |
| propertyPlantEquipmentNet | 1.31T | 1.26T | 1.17T | 1.12T | 1.1T | 1.14T | 1.08T | 1.15T | 1.06T | 1.01T |
| goodwill | 189.67B | 185.96B | 177.84B | 173.53B | 164.87B | 174.72B | 160.06B | 178.57B | 168.38B | 158.84B |
| intangibleAssets | 50B | 49.51B | 47.94B | 47.23B | 49.16B | 52.6B | 52.25B | 56.8B | 57.11B | 56.98B |
| goodwillAndIntangibleAssets | 239.66B | 235.47B | 225.78B | 220.76B | 214.03B | 227.32B | 212.3B | 235.38B | 225.5B | 215.82B |
| longTermInvestments | 277.2B | 249.8B | 239.58B | 41.03B | 42.19B | 43.92B | 39.88B | 38.2B | 221.42B | 173.27B |
| taxAssets | 44.07B | 58.36B | 54.82B | 388.22M | 54.65B | 375.69M | 54.65B | 369.06M | 56.18B | 52.74B |
| otherNonCurrentAssets | 104.79B | 103.2B | 97.11B | 336.71B | 344.99B | 367.49B | 338.5B | 388.45B | 121.83B | 152.48B |
| totalNonCurrentAssets | 1.97T | 1.9T | 1.79T | 1.72T | 1.7T | 1.78T | 1.67T | 1.81T | 1.69T | 1.61T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.44T | 4.34T | 3.96T | 3.62T | 3.54T | 3.79T | 3.51T | 3.68T | 3.42T | 3.31T |
| totalPayables | 763.84B | 739.56B | 603.26B | 421.19B | 392.5B | 463.28B | 410.2B | 384.34B | 390.69B | 370.78B |
| accountPayables | 711.18B | 682.6B | 546.79B | 421.19B | 392.5B | 463.28B | 410.2B | 384.34B | 351.94B | 370.78B |
| otherPayables | 52.66B | 56.96B | 56.47B | - | - | - | - | - | 38.75B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 278.58B | - |
| shortTermDebt | 224.76B | 308.56B | 242.3B | 201.28B | 187.14B | 253.09B | 260.65B | 220.46B | 212.91B | 238.69B |
| capitalLeaseObligationsCurrent | - | - | 12.12B | 12.06B | 12.65B | 12.52B | 12.21B | 11.98B | 11.63B | 10.8B |
| taxPayables | - | - | 56.47B | - | - | - | - | 39B | 47B | 40.23B |
| deferredRevenue | - | - | - | - | - | - | - | - | 38.75B | 133.68B |
| otherCurrentLiabilities | 595.85B | 547.58B | 529.83B | 516.26B | 506.16B | 502.16B | 465.98B | 491.21B | 84.34B | 267.89B |
| totalCurrentLiabilities | 1.58T | 1.6T | 1.39T | 1.15T | 1.1T | 1.23T | 1.15T | 1.11T | 1.02T | 1.02T |
| longTermDebt | 334.77B | 387.52B | 356.11B | 396.06B | 346B | 347.67B | 346.78B | 400.38B | 400.26B | 422.38B |
| capitalLeaseObligationsNonCurrent | 60.31B | 59.23B | 59.79B | 60.43B | 62.6B | 68.04B | 67.2B | 69.07B | 60.94B | 47.44B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 112.23B | 105.93B | 93.82B | - | - | - | - | - | 91.62B | - |
| otherNonCurrentLiabilities | 133.78B | 80.96B | 133.08B | 219.69B | 223.1B | 235.73B | 218.72B | 233.39B | 130.66B | 205.3B |
| totalNonCurrentLiabilities | 641.09B | 633.63B | 642.79B | 676.18B | 631.7B | 651.44B | 632.71B | 702.84B | 683.47B | 675.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.31B | 59.23B | 71.91B | 72.49B | 75.25B | 80.56B | 79.41B | 81.05B | 72.57B | 58.24B |
| totalLiabilities | 2.23T | 2.23T | 2.03T | 1.83T | 1.73T | 1.88T | 1.78T | 1.81T | 1.7T | 1.7T |
| treasuryStock | -15.76B | -15.68B | -15.73B | -15.82B | -15.84B | -15.71B | -15.9B | -16B | -16.07B | -16.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.85B | 32.67B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B |
| retainedEarnings | 1.42T | 1.4T | 1.35T | 1.28T | 1.27T | 1.27T | 1.22T | 1.18T | 1.14T | 1.13T |
| additionalPaidInCapital | 274.72M | 140.12M | 400M | 356M | 264M | - | 57M | 25M | 34M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.55B | 69.86B | 70.94B | 41.46B | 6.29B | 55.16B | 46.08B | 59.63B | 5.24B | 65.5B |
| depreciationAndAmortization | 55.77B | 52.24B | 49.26B | 48.01B | 51.76B | 49.51B | 47.72B | 47.24B | 47.6B | 48.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 53.74B | 41.96B | -7.13B | -69.21B | 71.41B | 24.35B | -37.2B | -39.98B | 50.43B | 17.48B |
| accountsReceivables | 19.29B | -17.52B | -123.59B | -16.74B | 14.73B | 7.03B | -46.04B | -3.73B | 43.68B | -3.46B |
| inventory | -26.29B | -48.4B | -29.59B | -27.86B | 5.38B | 1.55B | -8.19B | -7.01B | 16.3B | 19.97B |
| accountsPayables | 5.66B | 100.46B | 116.22B | 270.43M | -386.5M | 166.23M | 430.92M | 8.68B | -40.62B | 3.93B |
| otherWorkingCapital | 55.09B | 7.43B | 29.82B | -24.62B | 51.3B | 15.77B | 17.03B | -37.92B | 31.08B | -2.97B |
| otherNonCashItems | 31.42B | -130.11M | 19.13B | 38.78B | -52.62B | 34.11B | 76.64B | 5.74B | 10.4B | -2.55B |
| netCashProvidedByOperatingActivities | 155.47B | 163.94B | 132.2B | 59.04B | 76.84B | 163.13B | 133.24B | 72.62B | 113.67B | 128.76B |
| investmentsInPropertyPlantAndEquipment | -101.33B | -85.23B | -52.98B | -60.51B | -62.91B | -68.93B | -50.64B | -42.82B | -61.98B | -42.16B |
| acquisitionsNet | 4.77B | 299.26M | 6.12B | -11.58B | -33.08M | 20.71M | 60.85M | 7.5B | -7.66B | -5.01B |
| purchasesOfInvestments | -77.61B | -75.95B | -49.1B | -213.21M | -297.06M | -144.92M | -172.72M | -199.62M | -12.12B | -15.04B |
| salesMaturitiesOfInvestments | -90.2B | 40.86B | 29.94B | 256M | -321.47M | 427.19M | 1.02M | 3M | 124M | 7.16B |
| otherInvestingActivities | 134.09B | -76.07M | -300M | 9.18B | -26.47B | 13.47B | 6.4B | -20.45B | 12.86B | 5.79B |
| netCashProvidedByInvestingActivities | -130.28B | -120.09B | -66.31B | -62.91B | -89.38B | -55.46B | -44.24B | -55.76B | -68.78B | -49.27B |
| netDebtIssuance | -80.15B | 23.99B | 751.59M | 47.37B | -4.92B | -63.57B | -4.65B | -62.3B | -52.65B | -48.28B |
| longTermNetDebtIssuance | 6.44B | 1.09B | -60.77B | 47.37B | -4.92B | -63.57B | -4.65B | -62.3B | -20.42B | -1.56B |
| shortTermNetDebtIssuance | -86.6B | 22.9B | 61.52B | 99.17M | -430.01M | 315.41M | -47.88M | 383.91M | -32.23B | -46.72B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.16M | -30.38B | -152M | -30.21B | -37M | -26.54B | -192M | -21.77B | -53M | -22B |
| commonDividendsPaid | -26.16M | -30.38B | -152M | -30.21B | -37M | -26.54B | -192M | -21.77B | -53M | -22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.39B | -3.55B | -3.66B | 14.08B | -65.07B | 49.59B | -5.59B | 61.71B | -3.69B | -2.15B |
| netCashProvidedByFinancingActivities | -83.56B | -9.93B | -3.06B | 31.24B | -70.03B | -40.51B | -10.44B | -22.35B | -56.39B | -72.43B |