Is United Microelectronics Corporation (UMC) a Buy, Sell, or Hold?
United Microelectronics Corporation
NYSE:UMC
$24.92 USD
$1.08 (4.53%)
- Volume
- 15.69M
- Average Volume
- 17.33M
- Market Capitalization
- $62.16B
- P/E Ratio
- 41.15
- Dividend Yield
- 1.58%
- Price Target
- $10.20
- Year High
- $28.96
- Year Low
- $6.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $2.72
UMC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 237.55B | 232.3B | 222.53B | 278.71B | 213.01B | 176.82B | 148.2B | 151.25B | 149.28B | 147.87B |
| costOfRevenue | 168.65B | 156.65B | 144.79B | 152.94B | 140.96B | 137.82B | 126.89B | 128.41B | 122.23B | 117.49B |
| grossProfit | 68.91B | 75.65B | 77.74B | 125.76B | 72.05B | 39B | 21.31B | 22.84B | 27.06B | 30.38B |
| researchAndDevelopmentExpenses | 17.72B | 15.62B | 13.28B | 12.95B | 12.93B | 12.9B | 11.86B | 13.03B | 13.67B | 13.53B |
| generalAndAdministrativeExpenses | 6.79B | 7.12B | 7.48B | 9.67B | 7.99B | 6.66B | 5.32B | 4.82B | 4.24B | 5.8B |
| sellingAndMarketingExpenses | 2.43B | 2.7B | 3.23B | 4.18B | 4.67B | 4.15B | 3.81B | 3.9B | 4.23B | 4.59B |
| sellingGeneralAndAdministrativeExpenses | 9.22B | 9.82B | 10.7B | 13.86B | 12.66B | 10.82B | 9.13B | 8.73B | 8.47B | 10.39B |
| otherExpenses | -1.99B | -1.39B | -4.13B | -5.34B | -5.23B | -6.65B | -4.56B | -4.59B | -1.75B | 263.12M |
| operatingExpenses | 24.96B | 24.04B | 19.85B | 21.47B | 20.36B | 17.07B | 16.43B | 17.16B | 20.39B | 24.19B |
| costAndExpenses | 193.6B | 180.69B | 164.64B | 174.41B | 161.32B | 154.89B | 143.32B | 145.41B | 142.62B | 141.41B |
| netInterestIncome | 680.19M | 1.99B | 3.38B | 237M | -1.29B | -1.27B | -1.94B | -2.06B | -2.41B | -1.25B |
| interestIncome | 2.29B | 3.67B | 4.85B | 2.02B | 575.72M | 737.91M | 994.06M | 706.45M | - | - |
| interestExpense | 1.61B | 1.68B | 1.47B | 1.79B | 1.87B | 2B | 2.93B | 2.77B | 2.41B | 1.25B |
| depreciationAndAmortization | 59.58B | 45.81B | 40.48B | 43.9B | 47.07B | 48.91B | 49.39B | 51.88B | 52.96B | 51.89B |
| ebitda | 109.5B | 97.35B | 105.85B | 153.72B | 107.44B | 73.46B | 57.13B | 57.58B | 62.98B | 58.34B |
| ebit | 49.92B | 51.54B | 65.57B | 109.82B | 60.36B | 24.55B | 7.74B | 5.7B | 10.02B | 6.45B |
| nonOperatingIncomeExcludingInterest | -5.97B | 72.4M | -7.68B | -5.52B | -8.68B | -2.62B | -2.86B | 136.74M | -3.45B | -257.48M |
| operatingIncome | 43.95B | 51.61B | 57.89B | 104.29B | 51.69B | 21.93B | 4.88B | 5.68B | 6.57B | 6.19B |
| totalOtherIncomeExpensesNet | 5.7B | 4.61B | 10.56B | 4.9B | 6.81B | 611.52M | -76.95M | -3.56B | 1.1B | -1.47B |
| incomeBeforeTax | 49.65B | 56.22B | 68.45B | 109.2B | 58.5B | 22.54B | 4.81B | 2.12B | 7.67B | 4.72B |
| incomeTaxExpense | 8.11B | 9.11B | 8.31B | 19.33B | 7.92B | 1.69B | 230.35M | -1.13B | 992.48M | 552.52M |
| netIncomeFromContinuingOperations | 41.53B | 47.11B | 60.14B | 89.87B | 50.58B | 20.85B | 4.58B | 3.25B | 6.68B | 4.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 428.75M | - | - | - | - | - | - |
| netIncome | 41.72B | 47.21B | 59.69B | 89.48B | 51.25B | 22.86B | 8.16B | 7.68B | 9.63B | 8.62B |
| netIncomeDeductions | - | - | - | - | - | -69.02M | -289.12M | - | - | - |
| bottomLineNetIncome | 41.72B | 47.21B | 59.69B | 89.48B | 51.25B | 22.93B | 8.44B | 7.68B | 9.68B | 8.6B |
| eps | 16.7 | 19 | 24.15 | 35.45 | 22.85 | 12.1 | 3.55 | 2.9 | 4.05 | 3.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.66B | 105B | 132.55B | 173.82B | 132.62B | 94.05B | 95.49B | 83.66B | 81.67B | 57.58B |
| shortTermInvestments | 17.71B | 10.24B | 12.33B | 4.78B | 38.28B | 15.52B | 3.08B | 528.45M | 716.92M | 714.17M |
| cashAndShortTermInvestments | 128.37B | 115.24B | 144.88B | 178.6B | 170.9B | 109.57B | 98.57B | 84.19B | 82.39B | 58.29B |
| netReceivables | 34.5B | 35.7B | 33.16B | 39.2B | 36.37B | 29.24B | 26.02B | 24.7B | 22.66B | 24B |
| accountsReceivables | 30.77B | 32.72B | 30.33B | 36.44B | 34.62B | 27.53B | 25.94B | 23.97B | 20.97B | 23.05B |
| otherReceivables | 3.73B | 2.98B | 2.84B | 2.75B | 1.75B | 1.71B | - | 729.29M | 1.68B | 956.67M |
| inventory | 37.23B | 35.78B | 35.71B | 31.07B | 23.01B | 22.55B | 21.71B | 18.2B | 18.26B | 17B |
| prepaids | 3.5B | 2.34B | - | - | - | - | 6.29B | 11.23B | 13.21B | 10.85B |
| otherCurrentAssets | 1.19B | 614.9M | 3.04B | 3.5B | 2.99B | 2.95B | 1.16B | 2.88B | 2.76B | 323.77M |
| totalCurrentAssets | 204.78B | 189.68B | 216.8B | 252.37B | 233.27B | 164.31B | 153.76B | 141.19B | 139.28B | 110.47B |
| propertyPlantEquipmentNet | 280.03B | 292.03B | 250.85B | 198.03B | 145.39B | 141.11B | 158.88B | 173.51B | 206.03B | 226.16B |
| goodwill | 27.18M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 15.01M | 15.19M | 15.19M |
| intangibleAssets | 4.72B | 4.15B | 4.36B | 4.27B | 3.64B | 4.87B | 5.19B | 2.98B | 3.77B | 4.07B |
| goodwillAndIntangibleAssets | 4.74B | 4.15B | 4.37B | 4.28B | 3.64B | 4.88B | 5.2B | 2.99B | 3.79B | 4.09B |
| longTermInvestments | 75.37B | 62.44B | 61.63B | 56.27B | 59B | 56.58B | 41.34B | 31.09B | 30.89B | 32.3B |
| taxAssets | 8.52B | 5.22B | 5.13B | 5.23B | 5.48B | 6.83B | 7.81B | 6.39B | 6.12B | 5.02B |
| otherNonCurrentAssets | 5.54B | 6.64B | 7.79B | 8.47B | 4.17B | 3.81B | 3.2B | 9.43B | 5.03B | 6.19B |
| totalNonCurrentAssets | 374.21B | 370.49B | 329.78B | 272.27B | 217.68B | 213.21B | 216.43B | 223.41B | 251.85B | 273.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 579B | 560.17B | 546.58B | 524.65B | 450.96B | 377.52B | 370.19B | 364.6B | 391.13B | 384.23B |
| totalPayables | 48.88B | 47.76B | 61.93B | 78.34B | 44.71B | 8.91B | 9.82B | 8.86B | 6.54B | 6.85B |
| accountPayables | 9.17B | 7.63B | 7.53B | 8.98B | 8.36B | 7.86B | 8.88B | 6.8B | 6.54B | 6.85B |
| otherPayables | 39.71B | 40.13B | 54.41B | 69.36B | 36.34B | 1.05B | 939.21M | 2.06B | - | - |
| accruedExpenses | - | - | 751.76M | - | - | - | 24.8B | - | - | - |
| shortTermDebt | 8.41B | 8.52B | 13.53B | - | 1.92B | 38.04B | 12.02B | 13.1B | 25.45B | 20.55B |
| capitalLeaseObligationsCurrent | 624.82M | 636.36M | 514.32M | 537.31M | 557.87M | 550.15M | 569.96M | - | - | - |
| taxPayables | - | 5.5B | 6.66B | 19.45B | 7.05B | 1.05B | 939.21M | 2.06B | 4.85B | 4B |
| deferredRevenue | 2.58B | 2.2B | 3.25B | 3.55B | 3.44B | 2.04B | 988.12M | 932.37M | 22.49B | 31.43B |
| otherCurrentLiabilities | 27.1B | 18.28B | 19.03B | 30.18B | 57.62B | 28.7B | 24.53B | 27B | 34.35B | 13.95B |
| totalCurrentLiabilities | 87.6B | 77.4B | 99.01B | 112.61B | 108.25B | 78.24B | 72.71B | 49.9B | 88.82B | 72.79B |
| longTermDebt | 45.37B | 55.53B | 45.24B | 39.88B | 39.83B | 24.77B | 47.89B | 67.08B | 53.32B | 60.73B |
| capitalLeaseObligationsNonCurrent | 5.38B | 5.78B | 4.88B | 5.2B | 4.51B | 5.03B | 5.46B | - | - | - |
| deferredRevenueNonCurrent | 1.79B | 459.62M | 430.64M | 438.19M | 641.39M | 456.48M | 482.08M | 4.17B | 469.49M | 491.09M |
| deferredTaxLiabilitiesNonCurrent | 11.92B | 8.12B | 5.63B | 3.56B | 2.32B | 1.63B | 2.09B | - | 2.33B | 2.4B |
| otherNonCurrentLiabilities | 47.08B | 47.17B | 44.79B | 40.15B | 31.03B | 31.61B | 34.34B | 36.92B | 36.58B | 32.87B |
| totalNonCurrentLiabilities | 111.54B | 117.06B | 100.96B | 89.23B | 78.33B | 63.5B | 90.26B | 108.17B | 92.7B | 96.49B |
| otherLiabilities | - | - | 2.88B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6B | 6.42B | 5.39B | 5.74B | 5.07B | 5.58B | 6.03B | - | - | - |
| totalLiabilities | 199.14B | 194.46B | 202.86B | 201.83B | 186.58B | 141.74B | 162.97B | 158.07B | 181.51B | 169.28B |
| treasuryStock | - | -9.8B | -9.8B | -8.62B | -8.19B | -8.42B | -8.41B | -13.83B | -12.9B | -12.89B |
| preferredStock | - | - | - | - | - | 7.06B | 7.26B | 7.28B | - | - |
| commonStock | 125.88B | 125.61B | 125.3B | 125.05B | 124.83B | 124.22B | 117.24B | 124.24B | 126.24B | 126.24B |
| retainedEarnings | 191.42B | 184.23B | 187.25B | 169.73B | 83.16B | 56.62B | 60.82B | 61.59B | 53.06B | 52.6B |
| additionalPaidInCapital | 9.76B | 17.2B | 15.45B | 12.92B | 47.84B | 42.19B | 37.15B | 41.3B | 41.61B | 41.63B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.95B | 47.21B | 60.99B | 106.1B | 61.8B | 27.93B | 5.74B | 2.18B | 7.8B | 4.85B |
| depreciationAndAmortization | 59.58B | 48.17B | 40.48B | 44.17B | 47.07B | 48.91B | 49.39B | 52.05B | 53.1B | 51.98B |
| deferredIncomeTax | - | - | - | - | -13.65B | -12.26B | -3.11B | 1.02B | - | - |
| stockBasedCompensation | 491.28M | 808.85M | 1.14B | 1.35B | 1.75B | 959.22M | 366.19M | 695.67M | - | - |
| changeInWorkingCapital | 2.19B | -2.34B | -2.1B | -4.3B | -4.09B | 2.94B | 4.82B | -3.11B | -2B | -9.63B |
| accountsReceivables | 1.53B | -3.16B | 6.29B | -1.12B | -8.54B | 3.01B | 7.48B | -1.38B | 1.59B | -3.69B |
| inventory | -1.84B | 365.3M | -4.94B | -7.64B | -871.59M | -1.01B | -1.37B | -46.5M | -1.57B | 517.76M |
| accountsPayables | 1.62B | 14.59M | -1.34B | 490.95M | 688.65M | -944.91M | -739.07M | 257.04M | -185.91M | 933.16M |
| otherWorkingCapital | 871.58M | 451.69M | -2.11B | 3.96B | 4.63B | 1.9B | -552.86M | -1.94B | -1.83B | -7.39B |
| otherNonCashItems | -3.8B | 26.4M | -14.51B | -1.46B | -2.53B | -2.73B | -2.29B | -1.91B | -6.43B | -754.59M |
| netCashProvidedByOperatingActivities | 100.41B | 93.87B | 86B | 145.86B | 90.35B | 65.75B | 54.9B | 50.93B | 52.47B | 46.45B |
| investmentsInPropertyPlantAndEquipment | -47.74B | -88.54B | -91.47B | -82.88B | -49.96B | -28.35B | -18.96B | -20.43B | -45.52B | -93.11B |
| acquisitionsNet | 555.56M | 871.89M | 1.6B | 674.74M | 714.36M | -815.06M | -13.49B | -849.81M | -204.28M | -840M |
| purchasesOfInvestments | -15.75B | -6.13B | -7.48B | -2.72B | -38.07B | -19.54B | -354.25M | -593.56M | -1.17B | -650.32M |
| salesMaturitiesOfInvestments | 8.13B | 7.69B | 2.8B | 30.95B | 22.61B | 6.34B | 288.26M | 62.86M | 4.28B | 4.59B |
| otherInvestingActivities | 1.37B | 173.67M | -3.23B | -446.89M | 2.54B | 2.26B | 839.54M | 6.31B | 7.2B | 9.93B |
| netCashProvidedByInvestingActivities | -53.45B | -85.94B | -97.79B | -54.43B | -62.16B | -40.11B | -31.68B | -15.5B | -35.42B | -80.09B |
| netDebtIssuance | -1.81B | -1.07B | 26.72B | -34.8B | 18.18B | -14.29B | 743.5M | -21.67B | 16.48B | 32.13B |
| longTermNetDebtIssuance | -1.7B | 3.95B | 13.19B | -32.83B | 27.15B | -14.29B | 743.5M | -9.38B | 10.6B | 17B |
| shortTermNetDebtIssuance | -107.59M | -5.02B | 13.53B | -1.97B | -8.97B | - | - | -12.29B | 5.88B | 15.13B |
| netStockIssuance | - | - | - | - | - | -1.68B | -2.97B | -3.94B | - | -2.4B |
| netCommonStockIssuance | - | - | - | - | - | -372K | -2.97B | -3.94B | - | -2.4B |
| commonStockIssuance | - | - | - | - | - | 1.68B | - | 2.2B | - | - |
| commonStockRepurchased | - | - | - | - | - | -1.68B | -2.97B | -6.15B | - | -2.4B |
| netPreferredStockIssuance | - | - | - | - | - | -1.68B | - | - | - | - |
| netDividendsPaid | -35.98B | -37.59B | -45.01B | -37.45B | -19.87B | -9.77B | -6.91B | -8.56B | -6.1B | -6.91B |
| commonDividendsPaid | -35.98B | -37.59B | -45.01B | -37.45B | -19.87B | -9.77B | -6.91B | -8.56B | -6.1B | -6.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63B | -546.44M | -10.79B | 14.99B | 14.19B | 135.2M | -727.25M | 685.52M | -1.21B | 15.96B |
| netCashProvidedByFinancingActivities | -39.42B | -39.2B | -29.09B | -57.25B | 12.49B | -25.6B | -9.87B | -33.48B | 9.16B | 38.8B |
| 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 | 61.04B | 61.81B | 59.13B | 58.76B | 57.86B | 60.39B | 60.49B | 56.8B | 54.63B | 54.96B |
| costOfRevenue | 43.22B | 42.85B | 41.5B | 41.88B | 42.41B | 42.04B | 40.06B | 36.82B | 37.73B | 37.15B |
| grossProfit | 17.82B | 18.96B | 17.62B | 16.88B | 15.45B | 18.34B | 20.43B | 19.98B | 16.9B | 17.81B |
| researchAndDevelopmentExpenses | 4.58B | 4.94B | 4.63B | 4.19B | 3.96B | 4.33B | 4.02B | 3.85B | 3.41B | 3.94B |
| generalAndAdministrativeExpenses | 1.83B | 1.85B | 1.71B | 1.68B | 1.54B | 1.79B | 1.82B | 1.8B | 1.7B | 1.93B |
| sellingAndMarketingExpenses | 689.25M | 595M | 628.04M | 591.22M | 619.24M | 623.34M | 716.5M | 677.65M | 683.99M | 823.24M |
| sellingGeneralAndAdministrativeExpenses | 2.52B | 2.45B | 2.34B | 2.27B | 2.16B | 2.41B | 2.54B | 2.48B | 2.39B | 2.75B |
| otherExpenses | -499.29M | -652.81M | -467.5M | -408.88M | -464.63M | -362.56M | -229.49M | -242.9M | -558.48M | -1.32B |
| operatingExpenses | 6.6B | 6.73B | 6.51B | 6.06B | 5.66B | 6.39B | 6.33B | 6.09B | 5.23B | 5.38B |
| costAndExpenses | 49.82B | 49.58B | 48.01B | 47.94B | 48.07B | 48.43B | 46.39B | 42.91B | 42.97B | 42.53B |
| netInterestIncome | 88.16M | 133.9M | 66.77M | 272.54M | 219.16M | 289.19M | 324.55M | 701.03M | 676.05M | 879.51M |
| interestIncome | 442.24M | 519.44M | 520.9M | 632.9M | 605.31M | 748.24M | 791.47M | 1.06B | 1.07B | 1.29B |
| interestExpense | 354.07M | 385.54M | 454.13M | 360.36M | 386.16M | 459.05M | 466.92M | 358.34M | 395.09M | 413.18M |
| depreciationAndAmortization | 15.99B | 15.95B | 14.99B | 14.51B | 14.13B | 12.84B | 12.7B | 11.12B | 10.89B | 10.72B |
| ebitda | 32.98B | 31.46B | 30.07B | 24.98B | 23.86B | 24.78B | 28.88B | 27.9B | 24B | 23.32B |
| ebit | 17B | 15.5B | 15.08B | 10.48B | 9.73B | 11.94B | 16.21B | 16.78B | 13.12B | 12.6B |
| nonOperatingIncomeExcludingInterest | -5.78B | -3.28B | -3.96B | 341.56M | 53.18M | 14.19M | -2.11B | -2.89B | -1.45B | -177.91M |
| operatingIncome | 11.22B | 12.22B | 11.12B | 10.82B | 9.79B | 11.96B | 14.1B | 13.89B | 11.66B | 12.42B |
| totalOtherIncomeExpensesNet | 5.42B | 3.28B | 3.53B | -665.73M | -439.33M | -1.44B | 2.46B | 2.53B | 1.06B | -235.27M |
| incomeBeforeTax | 16.64B | 15.5B | 14.64B | 10.15B | 9.35B | 10.51B | 16.56B | 16.42B | 12.72B | 12.19B |
| incomeTaxExpense | 526.85M | 5.5B | -300.31M | 1.31B | 1.6B | 2.05B | 2.12B | 2.65B | 2.29B | 295.94M |
| netIncomeFromContinuingOperations | 16.12B | 10B | 14.94B | 8.85B | 7.74B | 8.46B | 14.44B | 13.78B | 10.43B | 11.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.17B | 10.06B | 14.98B | 8.9B | 7.78B | 8.5B | 14.47B | 13.79B | 10.46B | 11.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.17B | 10.06B | 14.98B | 8.9B | 7.78B | 8.5B | 14.47B | 13.79B | 10.46B | 11.89B |
| eps | 6.5 | 4.05 | 6 | 3.55 | 3.1 | 3.4 | 5.8 | 5.55 | 4.2 | 5.3 |
| 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 | 109.02B | 110.66B | 104.22B | 111.99B | 106.35B | 105B | 103.41B | 121.23B | 119.43B | 132.55B |
| shortTermInvestments | 25.25B | 17.71B | 14.82B | 11.65B | 10.52B | 10.24B | 11.02B | 9.51B | 12.77B | 12.33B |
| cashAndShortTermInvestments | 134.26B | 128.37B | 119.04B | 123.65B | 116.87B | 115.24B | 114.43B | 130.75B | 132.2B | 144.88B |
| netReceivables | 39.1B | 34.5B | 34.64B | 34.34B | 37.07B | 35.7B | 36.48B | 35.27B | 35.07B | 33.16B |
| accountsReceivables | 34.7B | 30.77B | 31.64B | 31.74B | 34.39B | 32.72B | 34.47B | 31.97B | 31.25B | 30.33B |
| otherReceivables | 4.39B | 3.73B | 2.99B | 2.6B | 2.68B | 2.98B | 2.01B | 3.31B | 3.82B | 2.84B |
| inventory | 38.65B | 37.23B | 35.18B | 34.02B | 35.42B | 35.78B | 38.09B | 36.33B | 34.59B | 35.71B |
| prepaids | 2.97B | 3.5B | 2.98B | 2.27B | 2.07B | 2.34B | 3.05B | 3.29B | 2.57B | - |
| otherCurrentAssets | 1.46B | 1.19B | 1.02B | 898.15M | 885.12M | 614.9M | 1.56B | 1.57B | - | 3.04B |
| totalCurrentAssets | 216.44B | 204.78B | 192.85B | 195.17B | 192.32B | 189.68B | 193.61B | 207.21B | 204.43B | 216.8B |
| propertyPlantEquipmentNet | 277B | 280.03B | 274.96B | 268.84B | 293.5B | 292.03B | 288.23B | 285.89B | 267.34B | 250.85B |
| goodwill | 27.18M | 27.18M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M |
| intangibleAssets | 4.43B | 4.72B | 4.45B | 3.75B | 3.9B | 4.15B | 3.85B | 3.97B | 4.02B | 4.36B |
| goodwillAndIntangibleAssets | 4.46B | 4.74B | 4.46B | 3.76B | 3.91B | 4.15B | 3.85B | 3.98B | 4.02B | 4.37B |
| longTermInvestments | 86.81B | 75.37B | 72.26B | 68.97B | 71.41B | 62.44B | 76.68B | 78.4B | 77.54B | 61.63B |
| taxAssets | 9.7B | 8.52B | 5.3B | 5.35B | 5.39B | 5.22B | 5.36B | 4.97B | 5.03B | 5.13B |
| otherNonCurrentAssets | 5.53B | 5.54B | 5.56B | 6.05B | 6.43B | 6.64B | 6.56B | 6.51B | 8.71B | 7.79B |
| totalNonCurrentAssets | 383.49B | 374.21B | 362.54B | 352.97B | 380.64B | 370.49B | 380.68B | 379.75B | 362.65B | 329.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 599.93B | 579B | 555.4B | 548.14B | 572.96B | 560.17B | 574.29B | 586.96B | 567.07B | 546.58B |
| totalPayables | 45.06B | 48.88B | 41.2B | 78.82B | 44.02B | 47.76B | 47.03B | 97.95B | 15.43B | 61.93B |
| accountPayables | 9.07B | 9.17B | 8.04B | 8.54B | 9.27B | 7.63B | 9.01B | 8.18B | 7.46B | 7.53B |
| otherPayables | 35.99B | 39.71B | 33.17B | 70.28B | 34.74B | 40.13B | 38.03B | 89.77B | 7.97B | 54.41B |
| accruedExpenses | - | - | - | - | - | - | 531.02M | - | - | 751.76M |
| shortTermDebt | 3.59B | 8.41B | 16.06B | 21.3B | 6.5B | 8.52B | 30.86B | 16.21B | 25.6B | 13.53B |
| capitalLeaseObligationsCurrent | 628.11M | 624.82M | 644.25M | 609.84M | 639.84M | 636.36M | 628.3M | 579.62M | 548.42M | 514.32M |
| taxPayables | 5.17B | - | 1.31B | 3.13B | 4.26B | 5.5B | 1.82B | 3.72B | 7.97B | 6.66B |
| deferredRevenue | 3.49B | 2.58B | 2.97B | 2.55B | 2.61B | 2.2B | 3.01B | 3.34B | 3.5B | 3.25B |
| otherCurrentLiabilities | 26.84B | 27.1B | 21.4B | 7.11B | 19.11B | 18.28B | 6.22B | 6.9B | 43.33B | 19.03B |
| totalCurrentLiabilities | 79.61B | 87.6B | 82.28B | 110.39B | 72.87B | 77.4B | 88.27B | 124.97B | 88.4B | 99.01B |
| longTermDebt | 47.17B | 45.37B | 53.76B | 41.6B | 44.63B | 55.53B | 58.13B | 47.48B | 43.45B | 45.24B |
| capitalLeaseObligationsNonCurrent | 5.35B | 5.38B | 5.45B | 5.38B | 5.7B | 5.78B | 5.88B | 5.29B | 5.42B | 4.88B |
| deferredRevenueNonCurrent | 1.8B | 1.79B | 474.88M | 456.36M | 465.22M | 459.62M | 443.8M | 454.72M | 448.56M | 430.64M |
| deferredTaxLiabilitiesNonCurrent | 12.06B | 11.92B | 6.15B | 7.56B | 8.52B | 8.12B | 7.7B | 6.56B | 5.83B | 5.63B |
| otherNonCurrentLiabilities | 47.21B | 47.08B | 46.09B | 45.7B | 49.95B | 47.17B | 45.37B | 46.11B | 43.56B | 44.79B |
| totalNonCurrentLiabilities | 113.58B | 111.54B | 111.92B | 100.71B | 109.26B | 117.06B | 117.53B | 105.9B | 98.7B | 100.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 2.88B |
| capitalLeaseObligations | 5.98B | 6B | 6.09B | 5.99B | 6.34B | 6.42B | 6.51B | 5.87B | 5.96B | 5.39B |
| totalLiabilities | 193.2B | 199.14B | 194.2B | 211.1B | 182.13B | 194.46B | 205.8B | 230.87B | 187.1B | 202.86B |
| treasuryStock | - | - | - | - | - | -9.8B | - | - | -1.72B | -9.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.79B | 125.88B | 125.56B | 125.57B | 125.58B | 125.61B | 125.28B | 125.29B | 125.29B | 125.3B |
| retainedEarnings | 207.6B | 191.42B | 181.24B | 166.26B | 197.89B | 184.23B | 181.45B | 166.98B | 197.7B | 187.25B |
| additionalPaidInCapital | 9.76B | 9.76B | 9.53B | 9.53B | 9.51B | 17.2B | 9.32B | 8.57B | 8.53B | 15.45B |
| 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 | 16.64B | 13.94B | 14.64B | 10.15B | 9.35B | 8.5B | 16.56B | 16.42B | 12.72B | 12.19B |
| depreciationAndAmortization | 15.99B | 15.63B | 14.99B | 14.51B | 14.13B | 13.46B | 12.7B | 11.12B | 10.89B | 10.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 235.01M | -139.94M | 204M | 217.39M | 209.83M | -25.15M | 244.35M | 302.57M | 278.09M | 165.67M |
| changeInWorkingCapital | -5.65B | 4.2B | -4.08B | 2.23B | -237.13M | 8.01B | -7.02B | 1.55B | -3.74B | 4.15B |
| accountsReceivables | -4.32B | 1.05B | -66.27M | 1.16B | -628.14M | 471.33M | -1.56B | -134.47M | -1.5B | 573.25M |
| inventory | -1.12B | -1.69B | -683.16M | -162.99M | 705.66M | 2.31B | -1.51B | -1.78B | 1.35B | 502M |
| accountsPayables | -169.53M | 1.03B | -648.74M | -307.62M | 1.54B | -1.36B | 738.18M | 746.63M | -114.19M | -756.93M |
| otherWorkingCapital | -41.94M | 3.81B | -2.69B | 1.53B | -1.85B | 5.23B | -4.68B | 2.72B | -3.48B | 3.84B |
| otherNonCashItems | -5.23B | -629.3M | -4.82B | -5B | 378.29M | 3.03B | -5.15B | -6.66B | 678.53M | -1.01B |
| netCashProvidedByOperatingActivities | 21.98B | 33B | 20.94B | 22.1B | 23.83B | 32.98B | 17.35B | 22.73B | 20.82B | 26.22B |
| investmentsInPropertyPlantAndEquipment | -12.53B | -14.83B | -11.22B | -7.54B | -14.15B | -18.28B | -21.73B | -20.04B | -28.5B | -20.33B |
| acquisitionsNet | -564.38M | -19.44M | 2.08M | 575M | 998.31K | 359.49M | 703.38M | 343M | -533.97M | 560M |
| purchasesOfInvestments | -13.97B | -4.8B | -6.15B | -2.57B | -2.24B | -307.48M | -2.66B | -2.53B | -642.5M | -6.57B |
| salesMaturitiesOfInvestments | 6.43B | 1.77B | 2.18B | 1.1B | 2.47B | 749.86M | 390.76M | 5.45B | 1.1B | 131.77M |
| otherInvestingActivities | -715.7M | 819.97M | -961.96M | -1B | 3.42B | 505.59M | -635.84M | 1.64B | -1.34B | -600.39M |
| netCashProvidedByInvestingActivities | -21.35B | -17.06B | -16.15B | -9.44B | -10.51B | -16.97B | -23.93B | -15.13B | -29.91B | -26.81B |
| netDebtIssuance | -3.25B | -11.3B | 20.65B | 1.23B | -13.23B | -14.1B | 24.87B | -5.68B | -6.16B | 16.6B |
| longTermNetDebtIssuance | 1.58B | -3.68B | 11.15B | 1.21B | -11.21B | -5.55B | 10.92B | 2.33B | -3.76B | 20.66B |
| shortTermNetDebtIssuance | -4.82B | -7.61B | 9.5B | 24M | -2.02B | -8.55B | 13.95B | -8.01B | -2.4B | -4.06B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 3.63M | -35.5B | - | - | -429K | -37.59B | - | - | 2.72M |
| commonDividendsPaid | - | 3.63M | -35.5B | - | - | -429K | -37.59B | - | - | 2.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -440.76M | -121.86M | -309.79M | -85.47M | -546.98M | -204.79M | -31.16M | -28.2M | -282.28M | -20.5B |
| netCashProvidedByFinancingActivities | -3.69B | -11.42B | -15.16B | 1.15B | -13.78B | -14.31B | -12.75B | -5.71B | -6.44B | -3.89B |