Is TDK Corporation (TTDKY) a Buy, Sell, or Hold?
OTC : TTDKY
TDK Corporation — Financials
$19 USD
-$0.07 (-0.37%)
- Volume
- 37.88K
- Average Volume
- 285.23K
- Market Capitalization
- $36.06B
- P/E Ratio
- 24.62
- Dividend Yield
- 1.18%
- Price Target
- Year High
- $26.73
- Year Low
- $11.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.47
TTDKY 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 | 2.66T | 2.2T | 2.1T | 2.18T | 1.9T | 1.9T | 1.48T | 1.38T | 1.27T | 1.18T |
| costOfRevenue | 1.83T | 1.52T | 1.5T | 1.6T | 1.34T | 1.34T | 1.04T | 985.32B | 930.52B | 855.95B |
| grossProfit | 830.65B | 688.04B | 603.02B | 584.52B | 563.85B | 563.85B | 434.32B | 396.48B | 341.23B | 322.31B |
| researchAndDevelopmentExpenses | 307.14B | 1.66B | 1.31B | 1.32B | 1.47B | 127.05B | 127.05B | 115.16B | 102.64B | 91.25B |
| generalAndAdministrativeExpenses | - | 494.03B | 452.52B | 434.8B | 410.57B | 175.08B | 317.3B | 153.71B | 131.08B | 239.45B |
| sellingAndMarketingExpenses | - | - | - | - | - | 20.66B | - | 19.8B | 21.06B | - |
| sellingGeneralAndAdministrativeExpenses | 269.71B | 494.03B | 452.52B | 434.8B | 410.57B | 195.74B | 317.3B | 173.51B | 152.14B | 239.45B |
| otherExpenses | - | -30.18B | -22.4B | -19.11B | -13.5B | 74.29B | -121.56B | -1.29B | 3.3B | 1.88B |
| operatingExpenses | 576.84B | 463.85B | 430.12B | 415.7B | 397.07B | 397.07B | 322.78B | 288.66B | 255.6B | 113.65B |
| costAndExpenses | 2.4T | 1.98T | 1.93T | 2.01T | 1.74T | 1.74T | 1.37T | 1.27T | 1.19T | 969.6B |
| netInterestIncome | 4.01B | 13.68B | 5.68B | -3.4B | 3.42B | 3.94B | 6.5B | 3.59B | 1.91B | 724M |
| interestIncome | 38.7B | 27.05B | 35.9B | 17.37B | 11.28B | 11.42B | 10.17B | 7.75B | 6.37B | 4.15B |
| interestExpense | 34.68B | 13.36B | 30.22B | 20.77B | 7.85B | 7.48B | 3.67B | 4.16B | 4.46B | 3.43B |
| depreciationAndAmortization | 216.51B | 196.23B | 172.69B | 206.28B | 177.03B | 148.36B | 124.98B | 106.63B | 92.17B | 87.49B |
| ebitda | 470.31B | 447.4B | 343.36B | 394.28B | 357.37B | 273.1B | 224.53B | 226.34B | 177.8B | 296.15B |
| ebit | 253.81B | 251.17B | 170.66B | 187.99B | 180.34B | 124.75B | 99.55B | 119.71B | 94.27B | 215.14B |
| nonOperatingIncomeExcludingInterest | - | -26.98B | 2.23B | -19.16B | -13.57B | -12.93B | 11.99B | -11.89B | -4.58B | -6.48B |
| operatingIncome | 253.81B | 224.19B | 172.89B | 168.83B | 166.78B | 111.81B | 111.54B | 107.82B | 85.63B | 208.66B |
| totalOtherIncomeExpensesNet | 39.7B | 13.62B | 6.35B | -1.61B | 5.72B | 5.45B | 10.37B | 7.73B | 119M | 3.06B |
| incomeBeforeTax | 293.5B | 237.81B | 179.24B | 167.22B | 172.49B | 117.26B | 121.9B | 115.55B | 89.81B | 211.72B |
| incomeTaxExpense | 82.32B | 67.42B | 53.11B | 52.92B | 40.68B | 42.7B | 42.7B | 33B | 25.83B | 66.16B |
| netIncomeFromContinuingOperations | 211.18B | 170.39B | 126.14B | 114.3B | 131.82B | 74.56B | 57.16B | 82.55B | 63.98B | 145.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | - | - | - | - | - | - | - |
| netIncome | 207.46B | 167.16B | 124.69B | 114.19B | 131.3B | 79.34B | 79.34B | 82.2B | 63.46B | 145.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 207.46B | 167.16B | 124.69B | 114.19B | 131.3B | 79.34B | 57.78B | 82.2B | 63.46B | 145.1B |
| eps | 108.65 | 88.1 | 65.74 | 60.24 | 69.29 | 41.87 | 209.39 | 217.01 | 167.6 | 383.39 |
| 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 | 846.43B | 697.31B | 650B | 506.18B | 506.18B | 439.34B | 380.39B | 289.18B | 279.62B | 330.39B |
| shortTermInvestments | - | 77.3B | 47.05B | 52.15B | 66.94B | 65.94B | 32.55B | 40.56B | 43.67B | 56.13B |
| cashAndShortTermInvestments | 846.43B | 774.61B | 697.05B | 558.33B | 558.33B | 446.33B | 446.33B | 329.74B | 323.29B | 386.52B |
| netReceivables | 789.12B | 583.13B | 558.3B | 546.38B | 524.48B | 429.45B | 310.14B | - | - | - |
| accountsReceivables | 783.97B | 583.13B | 558.3B | 546.38B | 524.48B | 429.45B | 310.14B | 252.65B | 250.57B | 215.78B |
| otherReceivables | 5.16B | - | - | - | - | - | - | 55.5B | 53.45B | 39.13B |
| inventory | 587.99B | 410.04B | 406.08B | 443B | 437B | 288.35B | 288.85B | 226.89B | 207.53B | 154.5B |
| prepaids | - | - | 11.66B | 9.52B | 7.37B | 63.76B | 119.31B | - | - | - |
| otherCurrentAssets | 242.34B | 69.08B | 54.88B | 50.08B | 5.99B | 2.98B | 68.75B | 57.7B | 65.1B | 70.21B |
| totalCurrentAssets | 2.47T | 1.84T | 1.73T | 1.61T | 1.53T | 1.23T | 1.23T | 922.48B | 899.94B | 866.14B |
| propertyPlantEquipmentNet | 1.3T | 1.1T | 1.06T | 984.97B | 984.97B | 995.21B | 826.7B | 603.11B | 545.64B | 464.67B |
| goodwill | 189.3B | 164.87B | 168.38B | 149.52B | 149.52B | 137.35B | 165.1B | 164.79B | 157.86B | 61.03B |
| intangibleAssets | 49.9B | 49.16B | 57.11B | 61.24B | 61.24B | 69.03B | 73.28B | 88.69B | 85.53B | 51.82B |
| goodwillAndIntangibleAssets | 239.2B | 214.03B | 225.5B | 210.76B | 210.76B | 206.38B | 238.38B | 253.49B | 243.39B | 112.85B |
| longTermInvestments | 276.66B | 42.19B | 221.42B | 126.51B | 73.27B | -21.66B | 679M | 178.16B | 111.57B | 105.69B |
| taxAssets | 43.99B | 54.65B | 56.18B | 44.19B | 44.19B | 40.06B | 41.02B | 35.24B | 31.13B | 29.55B |
| otherNonCurrentAssets | 104.58B | 290.34B | 121.83B | 173.29B | 226.53B | 288.48B | 61.27B | - | 73.54B | 85.44B |
| totalNonCurrentAssets | 1.97T | 1.7T | 1.69T | 1.54T | 1.54T | 1.51T | 1.17T | 1.07T | 1.01T | 798.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.43T | 3.54T | 3.42T | 3.15T | 3.15T | 3.04T | 2.4T | 1.99T | 1.91T | 1.66T |
| totalPayables | 762.35B | 433.6B | 390.69B | 351.44B | 489.85B | 324.37B | 219.53B | 189.89B | 226.79B | 176.64B |
| accountPayables | 709.79B | 392.5B | 351.94B | 351.44B | 460.13B | 324.37B | 201.82B | 189.89B | 226.79B | 176.64B |
| otherPayables | 52.56B | 41.09B | 38.75B | - | 29.72B | - | 17.7B | - | - | - |
| accruedExpenses | - | - | 278.58B | 222.06B | 194.01B | - | - | 116.84B | 90.04B | 91.06B |
| shortTermDebt | 224.33B | 187.14B | 212.91B | 248.51B | 175.92B | 327.52B | 284.07B | 312.59B | 189.14B | 120.2B |
| capitalLeaseObligationsCurrent | - | 12.65B | 11.63B | 10.3B | 9.43B | 9.12B | 7.25B | - | - | - |
| taxPayables | - | 41.09B | 38.75B | 30.28B | 30.28B | 29.72B | 9.23B | 3.78B | 10.99B | 16.65B |
| deferredRevenue | - | - | 38.75B | 136.04B | 190.94B | 333.98B | 208.93B | 196.58B | 170.61B | 165.26B |
| otherCurrentLiabilities | 594.69B | 465.07B | 84.34B | 35.97B | 2.21B | 67.36B | 291.7B | 95B | 97.06B | 89.7B |
| totalCurrentLiabilities | 1.58T | 1.1T | 1.02T | 1T | 1.06T | 1.06T | 1.01T | 714.32B | 603.04B | 477.59B |
| longTermDebt | 334.12B | 346B | 400.26B | 448.66B | 455.56B | 155.27B | 140.06B | 207.68B | 293.88B | 213.94B |
| capitalLeaseObligationsNonCurrent | 60.19B | 62.6B | 60.94B | 44.69B | 38.9B | 29.83B | 28.82B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 105.86B | 115.03B | 116.74B | 116.74B | 129.05B | 125.14B | 125.2B |
| deferredTaxLiabilitiesNonCurrent | 112.01B | 94.68B | 91.62B | - | 70.39B | - | 38.33B | - | 35.43B | 29.79B |
| otherNonCurrentLiabilities | 133.52B | 128.42B | 130.66B | 80.64B | 123.63B | 81.81B | 64.07B | 57.67B | 51.92B | 45.48B |
| totalNonCurrentLiabilities | 639.85B | 631.7B | 683.47B | 679.85B | 675.54B | 383.66B | 383.66B | 394.4B | 470.94B | 384.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.19B | 75.25B | 72.57B | 54.99B | 48.33B | 38.95B | 36.08B | - | - | - |
| totalLiabilities | 2.22T | 1.73T | 1.7T | 1.68T | 1.68T | 1.74T | 1.4T | 1.11T | 1.07T | 862.22B |
| treasuryStock | -15.73B | -15.84B | -16.07B | -16.26B | -16.7B | -16.79B | -16.81B | -16.96B | -17.18B | -17.41B |
| preferredStock | - | - | - | - | - | 82.73B | - | 80B | - | - |
| commonStock | 32.78B | 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 | 274.18M | 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 | 207.46B | 170.39B | 124.69B | 114.3B | 114.3B | 131.82B | 79.2B | 82.55B | 63.98B | 145.56B |
| depreciationAndAmortization | 216.51B | 196.23B | 190.55B | 206.28B | 206.28B | 177.03B | 140.28B | 106.63B | 92.17B | 87.49B |
| deferredIncomeTax | - | - | - | - | - | - | -4.44B | 5.46B | -1.35B | 30.72B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 56.03B | 57.36B | 120.97B | -82.6B | -82.6B | -148.31B | -8.64B | -45.44B | -57.8B | 19.46B |
| accountsReceivables | -145.18B | -28.01B | 36.98B | 6.32B | 6.32B | -38.45B | -96.97B | -3.39B | -51.96B | -59.15B |
| inventory | -139.45B | -8.27B | 72.95B | 11.96B | 11.96B | -108.44B | -38.6B | -22.95B | -49.73B | -21.71B |
| accountsPayables | 275.2B | - | -19.74B | -116.47B | - | 99.1B | 23.09B | -12.24B | 53.76B | 67.91B |
| otherWorkingCapital | 65.46B | 93.64B | 30.78B | 15.59B | -100.88B | -100.52B | 103.83B | -6.86B | -8.07B | 41.17B |
| otherNonCashItems | 58.29B | 21.87B | 10.81B | 24.78B | 24.78B | 18.46B | 16.41B | -3.46B | -7.04B | -92.38B |
| netCashProvidedByOperatingActivities | 538.29B | 445.84B | 447.01B | 262.77B | 262.77B | 178.99B | 222.81B | 140.27B | 91.31B | 160.14B |
| investmentsInPropertyPlantAndEquipment | -316.6B | -225.29B | -218.59B | -275.71B | -275.71B | -291.34B | -212.36B | -173.59B | -178.61B | -167.63B |
| acquisitionsNet | 2.68B | -5.98B | -9.69B | -6.75B | -6.75B | 3.37B | 9.52B | 26.09B | -111.13B | 111.39B |
| purchasesOfInvestments | -246.14B | -124.31B | -61.1B | -54.22B | -54.22B | -78.28B | -124.42B | -88.38B | -157.83B | -74.47B |
| salesMaturitiesOfInvestments | 18.67B | 90.58B | 46.75B | 80.72B | 80.72B | 84.7B | 91.69B | 92.63B | 193.19B | 39.22B |
| otherInvestingActivities | 140.86B | 20.15B | 72.79B | 21.56B | 21.56B | 10M | 4.08B | 3.08B | 8.29B | 20.38B |
| netCashProvidedByInvestingActivities | -400.53B | -244.84B | -216.59B | -234.4B | -234.4B | -281.55B | -231.49B | -140.18B | -246.1B | -71.11B |
| netDebtIssuance | 10.47B | -81.25B | -93.38B | 61.45B | 148.07B | 59.29B | -73.68B | 32.06B | 85.37B | -14.03B |
| longTermNetDebtIssuance | -2.03B | -121.26B | 74.86B | -4.5B | 156.31B | 83.81B | -95.29B | 32.06B | 85.37B | -52.25B |
| shortTermNetDebtIssuance | 12.49B | 40B | -168.24B | 65.94B | -8.24B | -24.53B | 21.61B | 32.06B | 195.94B | 38.21B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.4B | -48.54B | -42.15B | -37.2B | -23.99B | -22.74B | -21.47B | -18.95B | -15.14B | -15.13B |
| commonDividendsPaid | -64.4B | -48.54B | -42.15B | -37.2B | -23.99B | -22.74B | -21.47B | -18.95B | -15.14B | -15.13B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.72B | -13.54B | -10.84B | -9.3B | -10.34B | 77.19B | 124.34B | -3.68B | 39.86B | -8.59B |
| netCashProvidedByFinancingActivities | -68.65B | -143.33B | -146.37B | 14.95B | 113.74B | 113.74B | 29.19B | 9.44B | 110.09B | -37.75B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 750.76B | 658.13B | 687.39B | 658.9B | 535.75B | 534.26B | 581.04B | 570.69B | 518.81B | 484.92B |
| costOfRevenue | 520.04B | 470.88B | 468.37B | 440.41B | 366.1B | 396.06B | 385.31B | 383.86B | 351.52B | 357.31B |
| grossProfit | 230.72B | 187.24B | 219.02B | 218.49B | 169.65B | 138.2B | 195.73B | 186.83B | 167.28B | 127.61B |
| researchAndDevelopmentExpenses | 79.07B | 82.24B | 76.48B | 70.3B | 64.69B | 66.29B | 64.11B | 60.97B | 60.97B | 50.28B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 115.34B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -50.28B |
| sellingGeneralAndAdministrativeExpenses | 76.88B | 73.52B | 66.96B | 61.12B | 121.02B | 130.95B | 125.09B | 120.94B | 117.04B | 65.05B |
| otherExpenses | - | - | - | 1 | -72.47B | -74.14B | -69.26B | -70.52B | -68.6B | -4.88B |
| operatingExpenses | 155.95B | 155.76B | 143.43B | 131.42B | 113.24B | 123.1B | 119.94B | 111.4B | 109.41B | 115.34B |
| costAndExpenses | 675.99B | 626.64B | 611.81B | 571.83B | 479.33B | 519.16B | 505.25B | 495.26B | 460.94B | 467.77B |
| netInterestIncome | 8.78B | -26.48M | 3.26B | -1.06B | 1.65B | 4.63B | 3.58B | -6.47B | 11.94B | 5.46B |
| interestIncome | 19.49B | 8.67B | 12.56B | 8.12B | 1.65B | 4.63B | 3.58B | - | 15.48B | 7.02B |
| interestExpense | 10.71B | 8.69B | 9.3B | 9.18B | 41.61M | 15.73M | 25.21M | 6.47B | 3.54B | 1.57B |
| depreciationAndAmortization | 58.08B | 56.44B | 53.14B | 49.41B | 48.01B | 31.65B | 49.51B | 47.72B | 47.24B | 29.75B |
| ebitda | 132.84B | 87.92B | 150.31B | 150.33B | 104.43B | 43.39B | 125.3B | 120.52B | 105.11B | 47.43B |
| ebit | 74.77B | 31.48B | 97.17B | 100.92B | 56.42B | 11.74B | 75.79B | 72.81B | 57.87B | 17.69B |
| nonOperatingIncomeExcludingInterest | - | - | -21.58B | -13.85B | - | 3.36B | - | 2.62B | - | 32.26B |
| operatingIncome | 74.77B | 31.48B | 75.58B | 87.07B | 56.42B | 15.1B | 75.79B | 75.43B | 57.87B | 17.14B |
| totalOtherIncomeExpensesNet | 20.98B | 11.02B | 13.59B | 4.34B | 1.21B | 4.63B | 4.99B | -7.69B | 11.69B | 4.97B |
| incomeBeforeTax | 95.74B | 42.51B | 89.17B | 91.41B | 57.63B | 19.73B | 80.78B | 67.74B | 69.56B | 22.12B |
| incomeTaxExpense | 12.68B | 27.19B | 17.14B | 19.2B | 15.25B | 12.84B | 24.73B | 20.74B | 9.1B | 16.88B |
| netIncomeFromContinuingOperations | 83.06B | 15.32B | 72.04B | 72.22B | 42.38B | 6.88B | 56.05B | 47B | 60.46B | 5.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.02M | - | - | - | - | - | - | - | - |
| netIncome | 81.64B | 14.72B | 71.06B | 71.16B | 41.46B | 6.29B | 55.16B | 46.08B | 59.63B | 5.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.64B | 14.72B | 71.06B | 71.16B | 41.46B | 6.29B | 55.16B | 46.08B | 59.63B | 5.2B |
| eps | 43.59 | 7.75 | 37.44 | 37.51 | 21.85 | 3.32 | 29.03 | 24.26 | 31.39 | 13.68 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 864.45B | 846.43B | 878.76B | 795.04B | 710.4B | 697.31B | 818.37B | 696.71B | 682.62B | 650B |
| shortTermInvestments | - | - | - | 79.12B | - | 77.3B | - | 55.76B | - | 47.05B |
| cashAndShortTermInvestments | 864.45B | 846.43B | 878.76B | 874.16B | 710.4B | 774.61B | 818.37B | 696.71B | 682.62B | 697.05B |
| netReceivables | 899.83B | 789.12B | 794.05B | 4.97B | 588.55B | 583.13B | 624.23B | 586.55B | 593.5B | 558.3B |
| accountsReceivables | 894.12B | 783.97B | 787.73B | 4.93B | 588.55B | 583.13B | 624.23B | 586.55B | 593.5B | 558.3B |
| otherReceivables | 5.71B | 5.16B | 6.32B | 38.32M | - | - | - | - | - | - |
| inventory | 634.06B | 587.99B | 549.32B | 475.6B | 435.36B | 410.04B | 430.78B | 408.84B | 432.28B | 406.08B |
| prepaids | - | - | - | - | - | - | - | - | - | 11.66B |
| otherCurrentAssets | 218.01B | 242.34B | 215.13B | -1.34T | 161.48B | 69.08B | 132.01B | 151.6B | 165.63B | 54.88B |
| totalCurrentAssets | 2.62T | 2.47T | 2.44T | 14.69B | 1.9T | 1.84T | 2.01T | 1.84T | 1.87T | 1.73T |
| propertyPlantEquipmentNet | 1.42T | 1.3T | 1.26T | 1.17T | 1.12T | 1.1T | 1.14T | 1.08T | 1.15T | 1.06T |
| goodwill | 194B | 189.3B | 185.93B | 177.84B | 173.53B | 164.87B | 174.72B | 160.06B | 178.57B | 168.38B |
| intangibleAssets | 49.49B | 49.9B | 49.5B | 47.94B | 47.23B | 49.16B | 52.6B | 52.25B | 56.8B | 57.11B |
| goodwillAndIntangibleAssets | 243.5B | 239.2B | 235.42B | 225.78B | 220.76B | 214.03B | 227.32B | 212.3B | 235.38B | 225.5B |
| longTermInvestments | 288.89B | 276.66B | 249.76B | 239.98B | 41.03B | 42.19B | 43.92B | 39.88B | 38.2B | 221.42B |
| taxAssets | 44.73B | 43.99B | 58.35B | 54.82B | 387.33M | 54.65B | 375.86M | 54.65B | 369.33M | 56.18B |
| otherNonCurrentAssets | 102.44B | 104.58B | 103.18B | -1.68T | 336.71B | 290.34B | 367.49B | 338.5B | 388.45B | 121.83B |
| totalNonCurrentAssets | 2.1T | 1.97T | 1.9T | 12.11B | 1.72T | 1.7T | 1.78T | 1.67T | 1.81T | 1.69T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.72T | 4.43T | 4.34T | 3.96T | 3.62T | 3.54T | 3.79T | 3.51T | 3.68T | 3.42T |
| totalPayables | 767.28B | 762.35B | 739.42B | 4.08B | 421.19B | 433.6B | 463.28B | 410.2B | 384.34B | 390.69B |
| accountPayables | 739.71B | 709.79B | 682.47B | 3.7B | 421.19B | 392.5B | 463.28B | 410.2B | 384.34B | 351.94B |
| otherPayables | 27.57B | 52.56B | 56.95B | 382.35M | - | 41.09B | - | - | - | 38.75B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 278.58B |
| shortTermDebt | 363.17B | 224.33B | 308.5B | 242.3B | 201.28B | 187.14B | 253.09B | 260.65B | 220.46B | 212.91B |
| capitalLeaseObligationsCurrent | - | - | - | 12.12B | 12.06B | 12.65B | 12.52B | 12.21B | 11.98B | 11.63B |
| taxPayables | - | - | - | 56.47B | - | 41.09B | - | - | 39B | 38.75B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 38.75B |
| otherCurrentLiabilities | 648.97B | 594.69B | 547.48B | 1.13T | 516.26B | 465.07B | 502.16B | 465.98B | 491.21B | 84.34B |
| totalCurrentLiabilities | 1.78T | 1.58T | 1.6T | 1.39T | 1.15T | 1.1T | 1.23T | 1.15T | 1.11T | 1.02T |
| longTermDebt | 333.99B | 334.12B | 387.44B | 356.11B | 396.06B | 346B | 347.67B | 346.78B | 400.38B | 400.26B |
| capitalLeaseObligationsNonCurrent | 62.2B | 60.19B | 59.22B | 59.79B | 60.43B | 62.6B | 68.04B | 67.2B | 69.07B | 60.94B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 110.84B | 112.01B | 105.91B | 93.82B | - | 94.68B | - | - | - | 91.62B |
| otherNonCurrentLiabilities | 131.74B | 133.52B | 80.94B | 133.08B | 219.69B | 128.42B | 235.73B | 218.72B | 233.39B | 130.66B |
| totalNonCurrentLiabilities | 638.76B | 639.85B | 633.51B | 642.79B | 676.18B | 631.7B | 651.44B | 632.71B | 702.84B | 683.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.2B | 60.19B | 59.22B | 71.91B | 72.49B | 75.25B | 80.56B | 79.41B | 81.05B | 72.57B |
| totalLiabilities | 2.42T | 2.22T | 2.23T | 2.03T | 1.83T | 1.73T | 1.88T | 1.78T | 1.81T | 1.7T |
| treasuryStock | -15.56B | -15.73B | -15.68B | -106.54M | -15.82B | -15.84B | -15.71B | -15.9B | -16B | -16.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.43B | 32.78B | 32.66B | 221.02M | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B | 32.64B |
| retainedEarnings | 1.44T | 1.42T | 1.4T | 9.17B | 1.28T | 1.27T | 1.27T | 1.22T | 1.18T | 1.14T |
| additionalPaidInCapital | 397.36M | 274.18M | 140.1M | 2.71M | 356M | 264M | - | 57M | 25M | 34M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81.64B | 14.72B | 71.06B | 71.16B | 41.46B | 6.29B | 55.16B | 46.08B | 59.63B | 5.24B |
| depreciationAndAmortization | 58.08B | 56.44B | 53.14B | 49.41B | 48.01B | 51.76B | 49.51B | 47.72B | 47.24B | 47.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -117.8B | 56.44B | 45.35B | -7.12B | -69.21B | 71.41B | 24.35B | -37.2B | -39.98B | 50.43B |
| accountsReceivables | -110.18B | 24.25B | -15.97B | -125.92B | -16.74B | 14.73B | 7.03B | -46.04B | -3.73B | 43.68B |
| inventory | -26.93B | -24.91B | -50.3B | -30.04B | -27.86B | 5.38B | 1.55B | -8.19B | -7.01B | 16.3B |
| accountsPayables | 17.81B | -561.52M | 103.73B | 118.32B | - | - | - | - | 8.68B | -40.62B |
| otherWorkingCapital | 1.5B | 57.66B | 7.89B | 30.54B | -24.62B | 51.3B | 15.77B | 17.03B | -37.92B | 31.08B |
| otherNonCashItems | -41.33B | 26.61B | 885.63M | 21.05B | 38.78B | -52.62B | 34.11B | 76.64B | 5.74B | 10.4B |
| netCashProvidedByOperatingActivities | -19.41B | 154.2B | 170.44B | 134.51B | 59.04B | 76.84B | 163.13B | 133.24B | 72.62B | 113.67B |
| investmentsInPropertyPlantAndEquipment | -85.99B | -101.34B | -88.33B | -53.75B | -60.51B | -62.91B | -68.93B | -50.64B | -42.82B | -61.98B |
| acquisitionsNet | -29.67B | 5.06B | 365.04M | 6.28B | -11.58B | -33.46M | 62.46M | 17.96M | 7.5B | -7.66B |
| purchasesOfInvestments | -28.4B | -77.53B | -79.12B | -49.92B | -212.54M | -287.44M | -197.58M | -121.86M | -206.3M | -12.12B |
| salesMaturitiesOfInvestments | 83.15B | -97.45B | 42.11B | 30.36B | 255.19M | -318.91M | 225.82M | 217.97M | 3M | 124M |
| otherInvestingActivities | -93.21M | 140.81B | -74.5M | -306M | 9.18B | -26.47B | 13.47B | 6.4B | -20.45B | 12.86B |
| netCashProvidedByInvestingActivities | -61.01B | -130.45B | -125.05B | -67.33B | -62.91B | -89.38B | -55.46B | -44.24B | -55.76B | -68.78B |
| netDebtIssuance | 131.81B | -86.45B | 24.23B | 482.05M | 47.37B | -4.92B | -63.57B | -4.65B | -62.3B | -52.65B |
| longTermNetDebtIssuance | 3.02B | 6.98B | 1.33B | -62.18B | 47.37B | -4.92B | -63.57B | -4.65B | -62.3B | -20.42B |
| shortTermNetDebtIssuance | 128.79B | -93.43B | 22.9B | 62.66B | 98.86M | -427.32M | 335.53M | -43.29M | 396.78M | -32.23B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.23B | 1.53B | -31.67B | -23M | -30.21B | -37M | -26.54B | -192M | -21.77B | -53M |
| commonDividendsPaid | -38.23B | 1.53B | -31.67B | -23M | -30.21B | -37M | -26.54B | -192M | -21.77B | -53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.06B | -3.29B | -3.64B | -3.71B | 14.08B | -65.07B | 49.59B | -5.59B | 61.71B | -3.69B |
| netCashProvidedByFinancingActivities | 86.51B | -88.21B | -11.08B | -3.26B | 31.24B | -70.03B | -40.51B | -10.44B | -22.35B | -56.39B |