Is UBE Corporation (UBEOF) a Buy, Sell, or Hold?
OTC : UBEOF
UBE Corporation
$15.285 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 92.22
- Market Capitalization
- $1.48B
- P/E Ratio
- 13.05
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $19.24
- Year Low
- $15.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.51
UBEOF 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 | 465.25B | 486.8B | 468.24B | 494.74B | 655.26B | 613.89B | 667.89B | 730.16B | 695.57B | 616.56B |
| costOfRevenue | 361.14B | 395.87B | 381.53B | 412.13B | 527.35B | 509.33B | 549.7B | 600.3B | 560.1B | 500.64B |
| grossProfit | 104.11B | 90.93B | 86.71B | 82.6B | 127.92B | 104.56B | 118.19B | 129.86B | 135.47B | 115.92B |
| researchAndDevelopmentExpenses | - | 66.11M | 68.03M | 10.42B | 11.79B | 11.38B | 12.89B | 12.1B | 13.21B | 13.62B |
| generalAndAdministrativeExpenses | - | - | 42.48B | 41.74B | 49.13B | 47.57B | 50.86B | 50.77B | 50.73B | 47.69B |
| sellingAndMarketingExpenses | - | - | 11.76B | 14.41B | 23.29B | 20.05B | 21.17B | 22.75B | 21.48B | 19.77B |
| sellingGeneralAndAdministrativeExpenses | 85.05B | 73.33B | 54.24B | 56.15B | 72.42B | 67.63B | 72.02B | 73.52B | 72.21B | 67.46B |
| otherExpenses | - | -445M | - | - | - | - | -1.1B | - | - | - |
| operatingExpenses | 85.05B | 72.89B | 64.26B | 66.31B | 83.88B | 78.66B | 84.16B | 85.3B | 85.22B | 80.96B |
| costAndExpenses | 446.19B | 468.76B | 445.78B | 478.45B | 611.23B | 587.99B | 633.86B | 685.61B | 645.32B | 581.6B |
| netInterestIncome | -2.93B | -981M | -681M | -679M | -654M | -710M | -662M | -812M | -1.18B | -1.4B |
| interestIncome | 558.49M | 749M | 361M | 101M | 244M | 221M | 309M | 271M | 226M | 201M |
| interestExpense | 3.49B | 1.73B | 1.04B | 780M | 898M | 931M | 971M | 1.08B | 1.41B | 1.6B |
| depreciationAndAmortization | 27.63B | 27.42B | 26.7B | 25.51B | 36.7B | 36.61B | 37.07B | 36.57B | 35.5B | 34.63B |
| ebitda | 46.69B | 18.26B | 62.81B | 23.69B | 74.2B | 59.97B | 68.41B | 82.18B | 86.89B | 69.02B |
| ebit | 19.06B | -9.16B | 36.11B | -1.82B | 37.69B | 23.36B | 31.34B | 45.76B | 46.41B | 34.53B |
| nonOperatingIncomeExcludingInterest | - | 27.2B | -13.65B | 18.11B | 6.35B | 2.54B | 2.7B | -1.21B | 3.84B | 430M |
| operatingIncome | 19.06B | 18.04B | 22.46B | 16.29B | 44.04B | 25.9B | 34.03B | 44.55B | 50.25B | 34.96B |
| totalOtherIncomeExpensesNet | 11.86B | -28.94B | 12.61B | -18.89B | -7.24B | -3.47B | -3.67B | 127M | -5.25B | -2.03B |
| incomeBeforeTax | 30.92B | -10.89B | 35.07B | -2.6B | 36.79B | 22.43B | 30.36B | 44.68B | 45B | 32.93B |
| incomeTaxExpense | 6.66B | -1.68B | 6.03B | 5.53B | 10.95B | -89M | 7.66B | 10.42B | 11.86B | 8.38B |
| netIncomeFromContinuingOperations | 24.26B | -9.22B | 29.04B | -8.13B | 25.85B | 22.52B | 22.71B | 34.26B | 33.14B | 24.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.02B | -4.82B | 28.98B | -7.01B | 24.5B | 22.94B | 22.98B | 32.5B | 31.68B | 24.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.02B | -4.82B | 28.98B | -7.01B | 24.5B | 22.94B | 22.98B | 32.5B | 31.68B | 24.18B |
| eps | 247.66 | -49.6 | 298.45 | -72.25 | 249.31 | 226.79 | 227.33 | 312.36 | 301.65 | 228.5 |
| 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 | 56.19B | 115.97B | 36.36B | 31.18B | 79.49B | 80.3B | 41.23B | 32.9B | 49.06B | 36.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.19B | 115.97B | 36.36B | 31.18B | 79.49B | 80.3B | 41.23B | 32.9B | 49.06B | 36.63B |
| netReceivables | 102.77B | 106.62B | 107.78B | 101.46B | 155.35B | 149.05B | 157.64B | 171.01B | - | 157.32B |
| accountsReceivables | 102.77B | 102.74B | 102.04B | 96.02B | 139.6B | 149.05B | 157.64B | 171.01B | 162.74B | 157.32B |
| otherReceivables | - | 3.88B | 5.74B | 5.43B | 15.75B | - | - | - | - | - |
| inventory | 137.56B | 121.99B | 133.95B | 127.01B | 124.71B | 87.83B | 93.74B | 96.76B | 90.93B | 82.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.72B | 13.8B | 17.59B | 23.38B | 35.14B | 14.54B | 11.35B | 15.02B | 14.15B | 18.28B |
| totalCurrentAssets | 310.23B | 358.38B | 295.68B | 283.02B | 394.69B | 331.73B | 303.96B | 315.7B | 316.88B | 295.04B |
| propertyPlantEquipmentNet | 297.76B | 222.7B | 222.16B | 208.03B | 332.76B | 331.22B | 330.04B | 331.32B | 334.26B | 331.44B |
| goodwill | 32.45B | 2.42B | 1.45B | 2.95B | 857M | 720M | 524M | 643M | - | - |
| intangibleAssets | 26.58B | 9.24B | 7.12B | 4.82B | 7.68B | 6.95B | 6.89B | 6.46B | 5.01B | 5.37B |
| goodwillAndIntangibleAssets | 59.03B | 11.66B | 8.57B | 7.77B | 8.54B | 7.67B | 7.41B | 7.11B | 5.01B | 5.37B |
| longTermInvestments | 235.59B | 225.5B | 250.47B | 209.69B | 72.63B | 69.98B | 58.08B | 62.6B | 63.38B | 59.86B |
| taxAssets | 14.34B | 19.75B | 11.88B | 14.85B | 16.45B | 16.26B | 14.52B | 12.15B | 12.36B | 7.52B |
| otherNonCurrentAssets | 35.32B | 27.68B | 12.16B | 8.28B | 12.89B | 12.85B | 13.26B | 11.41B | 10.56B | 10.14B |
| totalNonCurrentAssets | 642.04B | 507.29B | 493.36B | 448.62B | 443.26B | 437.98B | 423.31B | 424.59B | 425.57B | 414.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 952.27B | 865.67B | 789.03B | 731.64B | 837.95B | 769.71B | 727.27B | 740.29B | 742.44B | 709.38B |
| totalPayables | 58.15B | 80.91B | 94.33B | 90.97B | 150.95B | 124.74B | 130.18B | 135.88B | 145.16B | 123.7B |
| accountPayables | 54.08B | 48.26B | 62.07B | 69.24B | 110.77B | 90.83B | 92.62B | 102.22B | 104.53B | 92.34B |
| otherPayables | 4.07B | 32.65B | 32.26B | 21.73B | 40.18B | 33.91B | 37.56B | 33.66B | 40.63B | 31.36B |
| accruedExpenses | 5.88B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 91.97B | 89.83B | 73.37B | 58.14B | 71.51B | 48.03B | 43.48B | 61.37B | 79.81B | 90.95B |
| capitalLeaseObligationsCurrent | - | 561M | 518M | 553M | 802M | 785M | 804M | 515M | 523M | 559M |
| taxPayables | - | 4.43B | 4.15B | 1.53B | 5.89B | 3.2B | 4.37B | 4.11B | 6.03B | 4.55B |
| deferredRevenue | 9.21B | 86.71M | - | 36.5B | 54.05B | 40.74B | 44.89B | 41.28B | 48.42B | 38.77B |
| otherCurrentLiabilities | 39.98B | 26.42B | 30B | 21.5B | 25.92B | 26.88B | 24.87B | 28.29B | 27.6B | 30.62B |
| totalCurrentLiabilities | 205.19B | 197.72B | 198.22B | 171.16B | 249.17B | 200.44B | 199.34B | 226.06B | 253.1B | 245.83B |
| longTermDebt | 263.84B | 235.65B | 135.57B | 155.52B | 164.67B | 161.24B | 144.42B | 124.28B | 114.12B | 117.66B |
| capitalLeaseObligationsNonCurrent | 4.61B | 4.5B | 3.97B | 3.93B | 4.83B | 4.71B | 2.01B | 1.14B | 1.09B | 1.29B |
| deferredRevenueNonCurrent | - | - | - | 10.44B | 13.14B | 11.91B | 13.1B | 11.62B | 13.13B | 10.87B |
| deferredTaxLiabilitiesNonCurrent | 2.74B | 857M | - | 7.62M | 15.87M | 779M | 11.27M | 17.74M | 1.79B | 2.27B |
| otherNonCurrentLiabilities | 18.09B | 14.94B | 21.91B | 8.92B | 12.1B | 10.78B | 13.96B | 22.64B | 22.35B | 23.33B |
| totalNonCurrentLiabilities | 289.28B | 255.94B | 161.46B | 178.82B | 194.74B | 188.64B | 173.49B | 159.67B | 152.49B | 153.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.61B | 5.06B | 4.49B | 4.49B | 5.64B | 5.49B | 2.81B | 1.65B | 1.61B | 1.85B |
| totalLiabilities | 494.47B | 453.66B | 359.68B | 349.98B | 443.92B | 389.08B | 372.82B | 385.73B | 405.58B | 398.98B |
| treasuryStock | -21.56B | -21.49B | -21.6B | -21.68B | -22.23B | -12.38B | -12.64B | -12.8B | -2.96B | -726M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.8B | 58.44B | 58.44B | 58.44B | 58.44B | 58.44B | 58.44B | 58.44B | 58.44B | 58.44B |
| retainedEarnings | 275.83B | 260.91B | 276.41B | 257.98B | 274.72B | 259.81B | 245.98B | 235.67B | 211.06B | 185.75B |
| additionalPaidInCapital | 40.61B | 40.36B | 40.37B | 40.37B | 40.62B | 40.66B | 40.3B | 40.36B | 38.29B | 38.09B |
| 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 | 24.02B | -10.89B | 28.98B | -2.6B | 36.79B | 22.43B | 30.36B | 44.68B | 45B | 32.93B |
| depreciationAndAmortization | 27.63B | 27.42B | 26.7B | 25.43B | 36.51B | 36.38B | 36.83B | 36.42B | 35.35B | 34.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.12B | -9.16B | 1.58B | -11.44B | -41.6B | 9.48B | 7.93B | -14.98B | -2.75B | -9.54B |
| accountsReceivables | 14.44B | -414M | 1.65B | 11.3B | -21.2B | 10.48B | 12.19B | -9.16B | -1.98B | -19.03B |
| inventory | -433.71M | 10.42B | -3.01B | -21.88B | -34.91B | 7.29B | 1.93B | -5.59B | -6.8B | -6.74B |
| accountsPayables | -2.79B | -71.59M | -7.81B | -1.82B | 15.61B | -3.03B | -8.56B | -1.94B | 6.5B | 16.96B |
| otherWorkingCapital | -3.1B | -19.17B | 10.76B | 961M | -1.1B | -5.26B | 2.38B | 1.71B | 4.05B | -2.8B |
| otherNonCashItems | 590.7M | 28.47B | -4.3B | 6.74B | 1.02B | -2.24B | -6.64B | -15.66B | -4.22B | -4.46B |
| netCashProvidedByOperatingActivities | 60.36B | 35.84B | 52.96B | 18.13B | 32.71B | 66.05B | 68.49B | 50.46B | 73.39B | 53.42B |
| investmentsInPropertyPlantAndEquipment | -72.91B | -58.93B | -30.97B | -26.83B | -36.38B | -38.21B | -42.65B | -42.76B | -33.77B | -41.87B |
| acquisitionsNet | -71.85B | -11.59B | -419M | -8.41B | -2.61B | -1.43B | -893M | -1.85B | -1.28B | -230M |
| purchasesOfInvestments | -7.43B | -51M | -41M | -152M | -192M | -261M | -260M | -122M | -245M | -448M |
| salesMaturitiesOfInvestments | 11.01B | 3.65B | 706M | 594M | 995M | 633M | 1.36B | 5M | 21M | 132M |
| otherInvestingActivities | 64.4M | 3.78B | -2.59B | 8.78B | -5.19B | -169M | 1.81B | 2.07B | 1.3B | 1.58B |
| netCashProvidedByInvestingActivities | -141.11B | -63.15B | -33.32B | -26.02B | -43.37B | -39.43B | -40.63B | -42.66B | -33.98B | -40.83B |
| netDebtIssuance | 25.38B | 117.89B | -5.41B | 14.85B | 26.96B | 21.22B | 2.26B | -8.6B | -14.88B | -10.86B |
| longTermNetDebtIssuance | 26.19B | 88.78B | 1.24B | 9.38B | 8.7B | 23.88B | 8.84B | 738M | 462M | -5.81B |
| shortTermNetDebtIssuance | -813.09M | 29.11B | -6.65B | 5.47B | 18.26B | -2.66B | -6.58B | -9.34B | -15.34B | -5.05B |
| netStockIssuance | -6.04M | -6M | -8M | -38M | -10.01B | -5M | -7M | -10.01B | -5.04B | -63M |
| netCommonStockIssuance | -6.04M | -6M | -8M | -38M | -10.01B | -5M | -7M | -10.01B | -5.04B | -63M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.04M | -6M | -8M | -38M | -10.01B | -5M | -7M | -10.01B | -5.04B | -63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.72B | -10.65B | -9.19B | -9.67B | -8.92B | -9.09B | -12.62B | -7.88B | -6.35B | -5.29B |
| commonDividendsPaid | -10.72B | -10.65B | -9.19B | -9.67B | -8.92B | -9.09B | -12.62B | -7.88B | -6.35B | -5.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.54B | -1.38B | -1.1B | -2.7B | 342M | -1.27B | -8.56B | 2.45B | -2.29B | -1.48B |
| netCashProvidedByFinancingActivities | 13.11B | 105.85B | -15.71B | 2.44B | 8.37B | 10.85B | -18.93B | -24.03B | -28.56B | -17.69B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 131.01B | 119.55B | 113.85B | 100.46B | 127.18B | 116.58B | 127.65B | 115.38B | 135.29B | 114.87B |
| costOfRevenue | 104.48B | 90.08B | 87.18B | 79.11B | 99.89B | 94.02B | 106.31B | 95.65B | 108.7B | 92.81B |
| grossProfit | 26.54B | 29.47B | 26.67B | 21.35B | 27.29B | 22.56B | 21.34B | 19.74B | 26.59B | 22.06B |
| researchAndDevelopmentExpenses | - | - | - | 2.5B | 2.6B | 2.4B | 2.5B | 2.5B | 2.67B | 2.52B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.01B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 11.76B | - |
| sellingGeneralAndAdministrativeExpenses | 22.06B | 23.22B | 21.3B | 18.52B | 18.86B | 19.2B | 18.08B | 16.94B | 13.77B | 12.45B |
| otherExpenses | - | - | - | -2.62B | -2.67B | -2.53B | -2.38B | - | - | - |
| operatingExpenses | 22.06B | 23.22B | 21.3B | 18.4B | 18.78B | 19.08B | 18.2B | 12.64B | 16.44B | 14.97B |
| costAndExpenses | 126.54B | 113.3B | 108.48B | 97.5B | 118.67B | 113.1B | 124.52B | 108.29B | 125.14B | 107.78B |
| netInterestIncome | -758.75M | -716.62M | -740M | -4.93M | -371M | -104M | -96M | -78M | -211M | -117M |
| interestIncome | 213.33M | 116.1M | 106.5M | 846.56K | 1.37M | 1.08M | 1.22M | 118M | 119M | 118M |
| interestExpense | 972.08M | 832.73M | 846.93M | 5.77M | 371M | 104M | 96M | 276M | 330M | 235M |
| depreciationAndAmortization | 7.02B | 7.4B | 7.2B | 5.98B | 6.66B | 7.03B | 6.91B | 6.81B | 6.98B | 6.75B |
| ebitda | 11.49B | 22.39B | 17.79B | 8.82B | 15.1B | 10.39B | 10.17B | 14.3B | 19.09B | 19.5B |
| ebit | 4.47B | 14.99B | 10.59B | 2.83B | 8.44B | 3.36B | 3.26B | 7.49B | 12.11B | 12.75B |
| nonOperatingIncomeExcludingInterest | - | -8.74B | -5.22B | 123M | 73M | 127M | -120M | -4.7B | -1.96B | -5.66B |
| operatingIncome | 4.47B | 6.25B | 5.37B | 2.96B | 8.51B | 3.48B | 3.14B | 2.79B | 10.15B | 7.09B |
| totalOtherIncomeExpensesNet | -1.88B | 7.91B | 2.88B | 2.92B | 3.58B | -28.48B | -8.34B | 4.42B | 1.63B | 5.42B |
| incomeBeforeTax | 2.6B | 14.16B | 8.25B | 5.87B | 12.09B | -25B | -5.2B | 7.22B | 11.78B | 12.51B |
| incomeTaxExpense | 82.52M | 4.01B | 1.24B | 1.3B | -3.4B | 323M | -726M | 2.13B | 2.5B | 1.6B |
| netIncomeFromContinuingOperations | 2.51B | 10.15B | 7.01B | 4.56B | 15.49B | -25.32B | -4.47B | 4.8B | 9.29B | 10.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.81B | 10.2B | 6.62B | 4.36B | 14.3B | -19.44B | -4.49B | 4.8B | 9.04B | 10.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.81B | 10.2B | 6.62B | 4.36B | 14.3B | -19.44B | -4.49B | 4.8B | 9.04B | 10.93B |
| eps | 28.76 | 105 | 68 | 44.9 | 147.29 | -200.19 | -46.2 | 49.47 | 93.07 | 112.57 |
| 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 | 56.19B | 53.12B | 45.35B | 40.56B | 115.97B | 29.63B | 29.96B | 32.58B | 35.86B | 31.58B |
| shortTermInvestments | - | - | - | 1.86B | - | 550M | - | 523M | 500M | - |
| cashAndShortTermInvestments | 56.19B | 53.12B | 45.35B | 42.42B | 115.97B | 30.18B | 29.96B | 33.11B | 36.36B | 31.58B |
| netReceivables | 102.77B | 102.29B | 97.61B | 95.84B | 106.62B | 102.22B | 98.55B | 102.13B | 107.7B | 99.49B |
| accountsReceivables | 102.77B | 102.29B | 97.61B | 95.84B | 102.74B | 102.22B | 98.55B | 102.13B | 102.04B | 99.49B |
| otherReceivables | - | - | - | - | 3.88B | - | - | - | 5.74B | - |
| inventory | 137.56B | 147.99B | 138.44B | 134.06B | 121.99B | 138.15B | 143.21B | 140.35B | 133.95B | 135.78B |
| prepaids | - | - | - | - | - | - | - | - | -5.74B | - |
| otherCurrentAssets | 13.72B | 16.52B | 13.52B | 16.19B | 13.8B | 19.12B | 14.99B | 21.08B | 23.41B | 20.16B |
| totalCurrentAssets | 310.23B | 319.92B | 294.92B | 288.51B | 358.38B | 289.67B | 286.71B | 296.67B | 295.68B | 287.01B |
| propertyPlantEquipmentNet | 297.76B | 274.98B | 255.24B | 244.01B | 222.7B | 212.61B | 232.78B | 229.76B | 222.16B | 212.32B |
| goodwill | 32.45B | 42.24B | 42.77B | 41.02B | 2.42B | 2.34B | 1.33B | 1.44B | 1.45B | 1.48B |
| intangibleAssets | 26.58B | 14.8B | 14.13B | 14.34B | 9.24B | 9.4B | 9.8B | 10.32B | 7.12B | 6.96B |
| goodwillAndIntangibleAssets | 59.03B | 57.04B | 56.9B | 55.35B | 11.66B | 11.74B | 11.14B | 11.76B | 8.57B | 8.45B |
| longTermInvestments | 235.59B | 229.88B | 221.73B | 211.36B | 225.5B | 239.15B | 265.4B | 230.84B | 224.04B | 212.92B |
| taxAssets | 14.34B | - | - | - | 19.75B | - | - | - | 11.88B | -212.92B |
| otherNonCurrentAssets | 35.32B | 48.44B | 49.41B | 48.01B | 27.68B | 39.84B | 135M | 38.48B | 26.7B | 248.19B |
| totalNonCurrentAssets | 642.04B | 610.35B | 583.29B | 558.74B | 507.29B | 503.34B | 509.44B | 510.84B | 493.36B | 468.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 952.27B | 930.27B | 878.21B | 847.25B | 865.67B | 793.01B | 796.15B | 807.51B | 789.03B | 755.96B |
| totalPayables | 58.15B | 60.33B | 57.52B | 50.81B | 80.91B | 59.2B | 63.32B | 393.31M | 94.33B | 66.34B |
| accountPayables | 54.08B | 55.63B | 52.86B | 50.81B | 48.26B | 59.2B | 60.44B | 379.96M | 62.07B | 63.34B |
| otherPayables | 4.07B | 4.7B | 4.67B | 19.33M | 32.65B | 20.5M | 2.89B | 13.34M | 32.26B | 3B |
| accruedExpenses | 5.88B | 2.68B | 5.16B | 6.96B | - | 2.47B | - | - | - | - |
| shortTermDebt | 91.97B | 89.42B | 75.04B | 79.36B | 89.83B | 85.74B | 78B | 94.58B | 73.37B | 81.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | 561M | - | - | - | 518M | - |
| taxPayables | - | - | - | - | 4.43B | - | 2.89B | 2.15B | 4.15B | 3B |
| deferredRevenue | 9.21B | - | - | - | 86.71M | - | - | - | 15.04B | 6.48B |
| otherCurrentLiabilities | 39.98B | 42.64B | 40.48B | 45.25B | 26.42B | 45.4B | 48.79B | 55.53B | 30B | 44.96B |
| totalCurrentLiabilities | 205.19B | 195.07B | 178.2B | 182.39B | 197.72B | 192.81B | 190.12B | 211.28B | 198.22B | 193.08B |
| longTermDebt | 263.84B | 265.93B | 245.97B | 232.06B | 235.65B | 176.96B | 156.52B | 131.96B | 135.57B | 131.97B |
| capitalLeaseObligationsNonCurrent | 4.61B | - | - | - | 4.5B | - | - | - | 3.97B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.74B | - | - | - | 857M | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.09B | 25.36B | 23.83B | 22.78B | 14.94B | 19.71B | 29.14B | 24.6B | 21.91B | 25.67B |
| totalNonCurrentLiabilities | 289.28B | 291.29B | 269.81B | 254.84B | 255.94B | 196.68B | 185.66B | 156.56B | 161.46B | 157.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.61B | - | - | - | 5.06B | - | - | - | 4.49B | - |
| totalLiabilities | 494.47B | 486.36B | 448.01B | 437.22B | 453.66B | 389.49B | 375.77B | 367.84B | 359.68B | 350.73B |
| treasuryStock | -21.56B | -21.46B | -21.75B | -21.49B | -21.49B | -21.53B | -21.54B | -134.18M | -21.6B | -21.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.8B | 58.49B | 59.27B | 58.44B | 58.44B | 58.44B | 58.44B | 58.44B | 58.44B | 58.44B |
| retainedEarnings | 275.83B | 271.54B | 270.27B | 259.93B | 260.91B | 246.61B | 271.39B | 275.87B | 276.41B | 267.37B |
| additionalPaidInCapital | 40.61B | 40.39B | 40.94B | 40.36B | 40.36B | 40.38B | 40.38B | 250.78M | 40.37B | 40.38B |
| 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 | 2.81B | 10.2B | 6.62B | 4.36B | 14.3B | -19.44B | -4.49B | 4.8B | 9.04B | 12.51B |
| depreciationAndAmortization | 7.02B | 7.4B | 7.2B | 5.98B | 6.66B | 7.03B | 6.91B | 6.81B | 6.98B | 6.75B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16.04B | -13.5B | -1.71B | 15.2B | 8.62B | -6.04B | -9.84B | 3.6B | 2.57B | -2.99B |
| accountsReceivables | 469.94M | -3.95B | 440.2M | 17.4B | -5.44B | -4.44B | 1.94B | 7.52B | -7.69B | -2.52B |
| inventory | 11.6B | -8.49B | -1.32B | -2.17B | 14.52B | 4.62B | -4.76B | -3.96B | 2.97B | -5.5B |
| accountsPayables | -2.32B | 905.79M | 1.26B | -18.12M | -54.29M | 3.38M | 5.95M | -3.98B | -1.28B | 5.03B |
| otherWorkingCapital | 6.29B | -1.96B | -2.09B | -20M | -463M | -6.23B | -7.02B | 4.03B | 8.57B | -9M |
| otherNonCashItems | 1.82B | -3.23B | -1.24B | -25.4B | 810M | 17.58B | 12.07B | -13.57B | 19.54B | -4.91B |
| netCashProvidedByOperatingActivities | 27.69B | 875.76M | 10.88B | 144.84M | 30.4B | -869M | 4.66B | 1.65B | 18.17B | 11.36B |
| investmentsInPropertyPlantAndEquipment | -21.46B | -26.47B | -13.63B | -11.24B | -13.45B | -13.64B | -14.61B | -17.23B | -9.14B | -7.53B |
| acquisitionsNet | 9.06M | 108.09M | 2.03M | -71.53B | -92M | -12.28B | -193M | - | 410M | 103M |
| purchasesOfInvestments | -3.79B | -2.26B | -9M | -9.39M | -71.76M | - | -6957.0 | - | -15M | -103M |
| salesMaturitiesOfInvestments | 2.25B | - | 1.67B | 48.97M | 25.18M | 8.75M | 361.76K | 708.17K | 153M | 300M |
| otherInvestingActivities | 84.53M | -83.07M | -17.03M | 82.24B | 7.83B | 1.6B | -345M | -734M | -3M | 123M |
| netCashProvidedByInvestingActivities | -22.9B | -28.71B | -11.98B | -534.16M | -5.71B | -24.33B | -15.14B | -17.97B | -8.6B | -7.11B |
| netDebtIssuance | -2.63B | 37.54B | 4.99B | -4.37B | 59.12B | 20.4B | 13.82B | 107.51M | -5B | 3.62B |
| longTermNetDebtIssuance | -696.36M | 21.71B | 9.54B | -4.37B | 59.12B | 20.4B | 13.82B | -28.31M | 2.08B | 8.8B |
| shortTermNetDebtIssuance | -1.93B | 15.83B | -4.54B | -70.99M | 18.06M | 64.03M | -38.45M | 135.82M | -7.08B | -5.18B |
| netStockIssuance | -2.01M | -2M | -1M | -1M | -1M | -1M | -2M | -12424 | -3M | -2M |
| netCommonStockIssuance | -2.01M | -2M | -1M | -1M | -1M | -1M | -2M | -12424 | -3M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -2M | -1M | -1M | -1M | -1M | -2M | -2M | -3M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 17.11M | -5.35B | 21.3M | -5.35B | 20M | -5.34B | 21M | -5.34B | -22M | -4.86B |
| commonDividendsPaid | 17.11M | -5.35B | 21.3M | -5.35B | 20M | -5.34B | 21M | -5.34B | -22M | -4.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -171.07M | -296.26M | -755.3M | 9.58B | 2.56B | 9.91B | -6.33B | 17.03B | -164M | -186M |
| netCashProvidedByFinancingActivities | -2.78B | 31.89B | 4.26B | -140.66M | 61.7B | 24.96B | 7.51B | 11.69B | -5.14B | -1.42B |