Is Wacom Co., Ltd. (WACMF) a Buy, Sell, or Hold?
OTC : WACMF
Wacom Co., Ltd.
$5.298 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 60.55
- Market Capitalization
- $712.85M
- P/E Ratio
- 10.17
- Dividend Yield
- 3.60%
- Price Target
- Year High
- $5.50
- Year Low
- $4.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.97
WACMF 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 | 110.69B | 115.68B | 118.79B | 112.73B | 108.79B | 108.53B | 88.58B | 89.5B | 82.26B | 71.31B |
| costOfRevenue | 69.1B | 75.54B | 82.03B | 81.55B | 69.18B | 67.12B | 58.87B | 59.05B | 50.5B | 43.75B |
| grossProfit | 41.59B | 40.15B | 36.77B | 31.18B | 39.61B | 41.41B | 29.71B | 30.45B | 31.76B | 27.57B |
| researchAndDevelopmentExpenses | - | 8.68B | 50.71M | 6.68B | 5.48B | 4.66B | 4.21B | 4.35B | 4.38B | 4.4B |
| generalAndAdministrativeExpenses | - | - | - | - | 18.46B | 20.85B | 17.43B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.65B | 2.49B | 2.5B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.17B | 29.94B | 29.71B | 22.49B | 21.11B | 23.34B | 19.93B | 21.95B | 23.85B | 24.34B |
| otherExpenses | - | -8.68B | - | - | - | - | - | 7.24M | 46.01M | 54.83M |
| operatingExpenses | 28.17B | 29.94B | 29.71B | 29.17B | 26.59B | 28B | 24.14B | 26.3B | 28.23B | 28.74B |
| costAndExpenses | 97.26B | 105.47B | 111.74B | 110.72B | 95.77B | 95.12B | 83.01B | 85.35B | 78.74B | 72.49B |
| netInterestIncome | 9.06M | -49.34M | -72.91M | -22.96M | 177K | 17.82M | 394K | 12.3M | 38.94M | 36.6M |
| interestIncome | 114.72M | 75.02M | 19.99M | 22.92M | 30.07M | 57.85M | 45.83M | 52.79M | 79.42M | 70.35M |
| interestExpense | 105.66M | 124.37M | 92.9M | 45.87M | 29.89M | 40.03M | 45.44M | 40.49M | 40.47M | 33.76M |
| depreciationAndAmortization | 1.88B | 2.11B | 2.57B | 2.2B | 1.87B | 2.29B | 2.62B | 2.32B | 2.42B | 2.57B |
| ebitda | 15.3B | 9.11B | 8.57B | 4.43B | 16.46B | 16.36B | 7.53B | 6.39B | 5.95B | 1.4B |
| ebit | 13.42B | 6.99B | 6B | 2.24B | 14.59B | 14.07B | 4.9B | 4.06B | 4.22B | -5.66B |
| nonOperatingIncomeExcludingInterest | - | 3.22B | 1.05B | -225.15M | -1.57B | -665.58M | 661.76M | 89.14M | -692.5M | 4.49B |
| operatingIncome | 13.42B | 10.21B | 7.06B | 2.01B | 13.02B | 13.41B | 5.57B | 4.15B | 3.53B | -1.17B |
| totalOtherIncomeExpensesNet | -537.36M | -3.34B | -1.15B | 179.28M | 1.54B | 625.56M | -707.2M | -129.63M | 652.03M | -4.52B |
| incomeBeforeTax | 12.89B | 6.87B | 5.91B | 2.19B | 14.56B | 14.03B | 4.86B | 4.02B | 4.18B | -5.69B |
| incomeTaxExpense | 3.28B | 1.65B | 1.35B | 400.42M | 3.61B | 3.81B | 942.03M | 171.08M | 1.82B | -156.38M |
| netIncomeFromContinuingOperations | 9.61B | 5.22B | 4.56B | 1.79B | 10.95B | 10.23B | 3.92B | 3.85B | 2.36B | -5.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -615K | - | - | - | - | - | - | - |
| netIncome | 9.61B | 5.22B | 4.56B | 1.79B | 10.95B | 10.23B | 3.92B | 3.85B | 2.36B | -5.53B |
| netIncomeDeductions | - | - | - | 138K | 987K | 669K | 486K | 242K | 885K | -484K |
| bottomLineNetIncome | 9.61B | 5.22B | 4.56B | 1.79B | 10.95B | 10.22B | 3.92B | 3.85B | 2.36B | -5.53B |
| eps | 71.9 | 36.97 | 29.64 | 11.34 | 67.98 | 62.95 | 24.12 | 23.71 | 14.55 | -33.93 |
| 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 | 16.6B | 24.36B | 31.66B | 19.98B | 21.79B | 32.04B | 21.54B | 16.76B | 19.16B | 14.2B |
| shortTermInvestments | - | - | - | 35.61M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.6B | 24.36B | 31.66B | 20.02B | 21.79B | 32.04B | 21.54B | 16.76B | 19.16B | 14.2B |
| netReceivables | 12.32B | 16.04B | 12.9B | 12.08B | 14.02B | 10.81B | 9.5B | - | - | - |
| accountsReceivables | 12.32B | 11.6B | 12.9B | 12.05B | 13.97B | 10.78B | 9.5B | 9.54B | 10.71B | 10.77B |
| otherReceivables | - | 4.43B | - | - | - | - | - | - | - | - |
| inventory | 12.78B | 13.08B | 13.09B | 21.73B | 20.77B | 14.51B | 8.84B | 13.39B | 9.72B | 11.66B |
| prepaids | - | - | 745K | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.97B | 3.01B | 7.03B | 6.35B | 5.75B | 3.62B | 2.3B | 2.46B | 2.61B | 2.86B |
| totalCurrentAssets | 47.68B | 56.5B | 64.68B | 60.17B | 62.33B | 60.97B | 42.17B | 42.16B | 42.2B | 39.5B |
| propertyPlantEquipmentNet | 5.56B | 4.37B | 5.72B | 6.21B | 5.4B | 4.94B | 4.81B | 4.18B | 4.3B | 4.3B |
| goodwill | 1.65B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.28B | 1.33B | 1.53B | 1.5B | 1.45B | 1.53B | 1.99B | 2.98B | 2.95B | 4.31B |
| goodwillAndIntangibleAssets | 2.93B | 1.33B | 1.53B | 1.5B | 1.45B | 1.53B | 1.99B | 2.98B | 2.95B | 4.31B |
| longTermInvestments | 3.84B | 3.17B | 1.61B | 1.26B | 233.8M | 178.42M | 102.2M | 166.88M | 172.41M | 42.19M |
| taxAssets | 4.57B | 4.63B | 5.26B | 6.02B | 3.56B | 3.17B | 1.93B | 1.94B | 614.52M | 1.33B |
| otherNonCurrentAssets | 789.94M | 774.77M | 822.82M | 768.44M | 811.9M | 851.09M | 702.6M | 684.18M | 674.67M | 765.04M |
| totalNonCurrentAssets | 17.69B | 14.27B | 14.94B | 15.75B | 11.46B | 10.66B | 9.54B | 9.94B | 8.71B | 10.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.37B | 70.77B | 79.62B | 75.92B | 73.79B | 71.64B | 51.72B | 52.1B | 50.91B | 50.25B |
| totalPayables | 11.45B | 16.17B | 16.21B | 13.57B | 15.57B | 14.86B | 7.02B | 5.81B | 7.42B | 7.63B |
| accountPayables | 8.79B | 11.11B | 11.48B | 10.64B | 13.11B | 10.88B | 6.62B | 5.38B | 7.1B | 7.48B |
| otherPayables | 2.66B | 5.06B | 4.73B | 2.93B | 2.46B | 3.98B | 399.88M | 434.78M | 322.58M | 145.2M |
| accruedExpenses | 1.5B | - | - | 1.22B | 1.5B | 4.25B | - | - | - | - |
| shortTermDebt | 727.55M | 5B | 7B | 7B | 426.12M | 4B | 2.5B | 3B | 3B | 3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 551.28M | 21.77M | 765.59M | 2.46B | 3.98B | 399.88M | 434.78M | 322.58M | 145.2M |
| deferredRevenue | 481.01M | - | - | 554.48M | 439.11M | 8.68B | 1.93B | 434.78M | 322.58M | 145.2M |
| otherCurrentLiabilities | 10.04B | 9.86B | 10.69B | 7.69B | 7.76B | -2.19B | 4.32B | 5.84B | 6.33B | 6.76B |
| totalCurrentLiabilities | 24.2B | 31.03B | 33.9B | 30.04B | 25.71B | 29.61B | 15.77B | 14.65B | 16.75B | 17.38B |
| longTermDebt | 1.45B | 7B | 7B | 2B | 2B | 2B | 6B | 10B | 10B | 10B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.11B | 473.69M | 379.63M | 195.37M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 76000 | - | 645.41M | 456.46M | 455.4M | 559.35M | 546.48M | 11000 | 65000 |
| otherNonCurrentLiabilities | 2.05B | 1.88B | 2.75B | 2.75B | 2.12B | 1.89B | 1.46B | 1.47B | 1.49B | 1.51B |
| totalNonCurrentLiabilities | 3.51B | 8.88B | 9.75B | 5.39B | 4.58B | 4.34B | 8.21B | 12.02B | 11.49B | 11.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.71B | 39.91B | 43.65B | 35.43B | 30.29B | 33.95B | 23.98B | 26.67B | 28.24B | 28.89B |
| treasuryStock | -312.96M | -7.96B | -4.58B | -1.18B | -4.85B | -1.86B | -1.88B | -1.88B | -1.9B | -1.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.23B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| retainedEarnings | 25.59B | 27.94B | 29.71B | 32.34B | 37.3B | 29.43B | 20.34B | 17.4B | 14.52B | 13.13B |
| additionalPaidInCapital | 4.07B | 4.05B | 4.04B | 4.04B | 6.11B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| 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 | 9.61B | 6.87B | 5.91B | 1.79B | 10.95B | 10.23B | 3.92B | 3.85B | 2.36B | -5.53B |
| depreciationAndAmortization | 1.88B | 2.11B | 2.57B | 2.2B | 1.87B | 2.29B | 2.62B | 2.32B | 2.42B | 2.57B |
| deferredIncomeTax | - | - | - | -5.51B | -10.37B | -8.16B | - | -8.71B | - | -6.92B |
| stockBasedCompensation | - | - | 30.4M | 29.68M | 24.74M | 10.02M | - | -2.27M | - | 8.88M |
| changeInWorkingCapital | -3.41B | -761.4M | 10.39B | -933.07M | -9.01B | -104.44M | 5.77B | -4.43B | 1.31B | -678.17M |
| accountsReceivables | -323.02M | 1.26B | -505.74M | 2.17B | -2.9B | -2.33B | -195.4M | 1.37B | 264.1M | -1.47B |
| inventory | 708.43M | -68.08M | 10.1B | -245.34M | -5.35B | -5.18B | 4.16B | -3.74B | 2.07B | -1.79B |
| accountsPayables | -2.58B | -2.6M | -106.71M | -3.02B | 1.63B | 3.93B | 1.35B | -1.7B | -471.55M | 1.49B |
| otherWorkingCapital | -1.22B | -1.95B | 899.61M | 157.85M | -2.4B | 3.47B | 448.43M | -363.08M | -550.46M | 1.09B |
| otherNonCashItems | 2.33B | 107.47M | -1.42B | 1.37B | 6.3B | 10.32B | 754.86M | 8.03B | 686.9M | 3.75B |
| netCashProvidedByOperatingActivities | 10.41B | 8.33B | 17.48B | -1.06B | -235.53M | 14.58B | 13.06B | 1.05B | 6.78B | 121.93M |
| investmentsInPropertyPlantAndEquipment | -1.96B | -917.47M | -1.86B | -1.54B | -1.53B | -1.23B | -1.95B | -2.43B | -1.29B | -3.97B |
| acquisitionsNet | -1.35B | - | - | 1.9M | 2.56M | 2M | 10.41M | 5.06M | 578.02M | 535.53M |
| purchasesOfInvestments | -400.5M | -1.02B | - | -1.6B | -112M | -118.8M | - | - | -56.46M | -57.1M |
| salesMaturitiesOfInvestments | 19.12M | - | 38.32M | - | 287.86M | 3.14B | - | 3.46M | - | 8.9M |
| otherInvestingActivities | 7.04M | -336.8M | -462.53M | -1.92M | -22.59M | -3.17B | -25.04M | -15.93M | 5.48M | -53.06M |
| netCashProvidedByInvestingActivities | -3.68B | -2.27B | -2.28B | -3.14B | -1.37B | -1.38B | -1.96B | -2.44B | -767.23M | -3.48B |
| netDebtIssuance | -11.07B | -2B | 7B | 7B | -4B | -2.5B | -4.5B | - | - | 8B |
| longTermNetDebtIssuance | -6.04B | -2B | 7B | - | -4B | -2B | -2B | - | - | 8B |
| shortTermNetDebtIssuance | -5.03B | - | - | 7B | - | -500M | -2.5B | - | - | -1B |
| netStockIssuance | - | -7.51B | -7.51B | -2B | -3B | - | - | - | - | -753M |
| netCommonStockIssuance | - | -7.51B | -7.51B | -2B | -3.01B | - | - | 21.84M | - | -743.05M |
| commonStockIssuance | - | - | - | - | - | - | - | 21.84M | - | 10.28M |
| commonStockRepurchased | - | -7.51B | -7.51B | -2B | -3.01B | - | - | - | - | -753M |
| netPreferredStockIssuance | - | - | 952K | 990K | 964K | - | - | - | - | -9.95M |
| netDividendsPaid | -4.46B | -2.9B | -3.12B | -3.18B | -3.08B | -1.14B | -972.37M | -973M | -974.29M | -2.96B |
| commonDividendsPaid | -4.46B | -2.9B | -3.12B | -3.18B | -3.08B | -1.14B | -972.37M | -973M | -974.29M | -2.96B |
| preferredDividendsPaid | - | - | -686K | - | - | -716K | - | - | - | - |
| otherFinancingActivities | -522.27M | -755.4M | -2.8B | -751.9M | -431.68M | -416.38M | -352.14M | 21.52M | - | -990.3M |
| netCashProvidedByFinancingActivities | -16.05B | -13.17B | -6.43B | 1.07B | -10.52B | -4.05B | -5.82B | -951M | -974.29M | 3.3B |
| 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 | 28.54B | 30.27B | 27.27B | 24.5B | 28.16B | 30.2B | 28.14B | 29.17B | 29.64B | 33.56B |
| costOfRevenue | 17.33B | 19.12B | 17.3B | 15.28B | 17.84B | 20.48B | 18.11B | 19.11B | 20.71B | 22.74B |
| grossProfit | 11.2B | 11.15B | 9.98B | 9.23B | 10.32B | 9.72B | 10.03B | 10.07B | 8.93B | 10.82B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.67B | 2.22B | 1.92B | 1.92B | 2.04B | 1.99B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.68B | 7.11B | 6.8B | 6.5B | 7.71B | 7.6B | 7.08B | 7.54B | 5.1B | 6.02B |
| otherExpenses | - | - | - | 7M | -2.67B | -2.22B | -1.92B | -1.92B | - | - |
| operatingExpenses | 7.68B | 7.11B | 6.8B | 6.5B | 7.71B | 7.6B | 7.08B | 7.54B | 7.14B | 8.01B |
| costAndExpenses | 25.02B | 26.24B | 24.1B | 21.78B | 25.56B | 28.08B | 25.19B | 26.65B | 27.85B | 30.75B |
| netInterestIncome | 30.19M | -24.02M | 30.43M | -27M | 7.92M | -21.65M | -2.13M | 10.13M | -19.82M | -29.32M |
| interestIncome | 46.29M | 4M | 60.86M | 27756 | 7.92M | 78132 | 43481 | 39.86M | 7.23M | 4.54M |
| interestExpense | 16.1M | 28.02M | 30.43M | 27M | 203.11K | 21.65M | 2.13M | 29.73M | 27.05M | 33.86M |
| depreciationAndAmortization | 538.37M | 459.4M | 439.19M | 438M | 496.89M | 547.11M | 527.92M | 542.08M | 701.07M | 647.14M |
| ebitda | 4.06B | 4.91B | 3.86B | 3.17B | 3.1B | 2.67B | 3.48B | 3.07B | -131.11M | 2.31B |
| ebit | 3.52B | 4.45B | 3.42B | 2.73B | 2.61B | 2.13B | 2.95B | 2.53B | -832.18M | 1.66B |
| nonOperatingIncomeExcludingInterest | - | -417.36M | -241M | -7M | - | - | -1M | - | 2.62B | 1.15B |
| operatingIncome | 3.52B | 4.03B | 3.18B | 2.72B | 2.61B | 2.13B | 2.95B | 2.53B | 1.79B | 2.81B |
| totalOtherIncomeExpensesNet | -712.46M | 391.34M | 208.94M | -464M | -3B | 487.59M | -1.9B | 1.08B | -2.65B | -1.18B |
| incomeBeforeTax | 2.81B | 4.42B | 3.38B | 2.26B | -395.34M | 2.61B | 1.05B | 3.6B | -859.23M | 1.63B |
| incomeTaxExpense | 688.31M | 1.12B | 848.96M | 621M | -237.55M | 702.04M | 260.66M | 919.34M | -527.46M | 541.42M |
| netIncomeFromContinuingOperations | 2.12B | 3.31B | 2.54B | 1.64B | -157.79M | 1.91B | 785.02M | 2.68B | -331.77M | 1.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | - | - |
| netIncome | 2.12B | 3.31B | 2.54B | 1.64B | -157.79M | 1.91B | 785.02M | 2.68B | -331.77M | 1.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 234K | -320K |
| bottomLineNetIncome | 2.12B | 3.31B | 2.54B | 1.64B | -157.79M | 1.91B | 785.02M | 2.68B | -332M | 1.09B |
| eps | 15.74 | 24.6 | 18.84 | 12.18 | -1.14 | 13.59 | 5.54 | 18.54 | -2.22 | 7.08 |
| 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 | 16.6B | 18.06B | 19.83B | 19.42B | 24.36B | 18.22B | 27.2B | 26.65B | 31.66B | 25.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.6B | 18.06B | 19.83B | 19.42B | 24.36B | 18.22B | 27.2B | 26.65B | 31.66B | 25.54B |
| netReceivables | 12.32B | 19.32B | 14.7B | 11.79B | 16.04B | 21.49B | 13.21B | 13.71B | 12.86B | 18.01B |
| accountsReceivables | 12.32B | 19.32B | 14.7B | 11.79B | 11.6B | 21.49B | 13.21B | 13.71B | 12.86B | 17.96B |
| otherReceivables | - | - | - | - | 4.43B | - | - | - | - | - |
| inventory | 12.78B | 14.54B | 15.14B | 14.6B | 13.08B | 15.85B | 15.68B | 15.47B | 13.09B | 17.45B |
| prepaids | - | - | - | - | - | - | - | - | 745K | - |
| otherCurrentAssets | 5.97B | 6.49B | 6.24B | 5.39B | 3.01B | 8.44B | 6.75B | 9.39B | 7.07B | 9.2B |
| totalCurrentAssets | 47.68B | 58.41B | 55.91B | 51.2B | 56.5B | 64B | 62.85B | 65.23B | 64.68B | 70.21B |
| propertyPlantEquipmentNet | 5.56B | 4.73B | 4.28B | 4.21B | 4.37B | 4.82B | 5.1B | 5.58B | 5.72B | 6.85B |
| goodwill | 1.65B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.28B | 1.19B | 1.2B | 1.26B | 1.33B | 1.39B | 1.46B | 1.47B | 1.53B | 1.57B |
| goodwillAndIntangibleAssets | 2.93B | 1.19B | 1.2B | 1.26B | 1.33B | 1.39B | 1.46B | 1.47B | 1.53B | 1.57B |
| longTermInvestments | 3.84B | - | 9.82B | - | 3.17B | - | 8.06B | - | 1.61B | 6.94B |
| taxAssets | 4.57B | - | - | - | 4.63B | - | - | - | 6.23B | -6.94B |
| otherNonCurrentAssets | 789.94M | 9.57B | 3M | 9.39B | 774.77M | 9.32B | 220K | 7.78B | 822.82M | 6.94B |
| totalNonCurrentAssets | 17.69B | 15.48B | 15.31B | 14.86B | 14.27B | 15.53B | 14.62B | 14.84B | 15.91B | 15.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.37B | 73.89B | 71.22B | 66.06B | 70.77B | 79.53B | 77.47B | 80.06B | 80.59B | 85.56B |
| totalPayables | 11.45B | 15.96B | 15.55B | 11.29B | 16.17B | 14.98B | 16.76B | 15.32B | 16.21B | 15.87B |
| accountPayables | 8.79B | 13.95B | 14.19B | 11.29B | 11.11B | 14.98B | 15.55B | 15.32B | 11.48B | 15.78B |
| otherPayables | 2.66B | 2.01B | 1.36B | 3.44M | 5.06B | 8.73M | 1.21B | 5.28M | 4.73B | 94.65M |
| accruedExpenses | 1.5B | 907.79M | - | 441M | - | 992.33M | - | 517.78M | 1.44B | - |
| shortTermDebt | 727.55M | 2B | 3B | 5B | 5B | 6B | 7B | 7B | 7B | 7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.36B | - | 551.28M | - | 1.21B | 850.42M | 21.77M | 94.65M |
| deferredRevenue | 481.01M | - | - | - | - | - | - | - | 792.38M | 94.65M |
| otherCurrentLiabilities | 10.04B | 10.6B | 10.65B | 10.57B | 9.86B | 13.61B | 10.94B | 12.83B | 8.46B | 13.09B |
| totalCurrentLiabilities | 24.2B | 29.47B | 29.2B | 27.31B | 31.03B | 35.58B | 34.71B | 35.67B | 33.9B | 36.06B |
| longTermDebt | 1.45B | 7.01B | 7B | 7B | 7B | 7B | 7B | 7B | 7B | 7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.03B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 76000 | - | - | - | 970.35M | - |
| otherNonCurrentLiabilities | 2.05B | 1.77B | 1.72B | 1.77B | 1.88B | 2.08B | 2.33B | 2.65B | 2.75B | 2.87B |
| totalNonCurrentLiabilities | 3.51B | 8.78B | 8.72B | 8.77B | 8.88B | 9.08B | 9.33B | 9.65B | 10.72B | 9.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.71B | 38.25B | 37.93B | 36.08B | 39.91B | 44.66B | 44.04B | 45.33B | 44.62B | 45.93B |
| treasuryStock | -312.96M | -311.27M | -311M | -342M | -7.96B | -4.99B | -3.46B | -2.28B | -4.58B | -4.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.23B | 4.21B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| retainedEarnings | 25.59B | 23.35B | 21.5B | 19B | 27.94B | 28.1B | 26.18B | 25.4B | 29.71B | 34.11B |
| additionalPaidInCapital | 4.07B | 4.05B | 4.04B | 4.04B | 4.05B | 4.05B | 4.05B | 4.04B | 4.04B | 4.04B |
| 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 | 2.12B | 3.31B | 2.54B | 1.64B | -157.79M | 1.91B | 785.02M | 2.68B | -859.23M | 1.09B |
| depreciationAndAmortization | 538.37M | 459.4M | 439.19M | 438M | 496.89M | 547.11M | 527.92M | 542.08M | 701.07M | 647.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 383.08M |
| stockBasedCompensation | - | - | - | - | - | - | -8.33M | 8.33M | - | 8.33M |
| changeInWorkingCapital | 4.4B | -3.46B | -1.02B | -3.48B | 14.27B | -7.17B | 1.41B | -8.2B | 9.81B | 42.75M |
| accountsReceivables | 7.31B | -4.52B | -2.9B | -203M | 9.83B | -8.14B | 246.98M | -669.98M | 5.24B | -3.06B |
| inventory | 1.88B | 817.71M | -437M | -1.56B | 2.52B | 289.92M | -887.62M | -1.99B | 4.82B | 2.82B |
| accountsPayables | -5.34B | -310.27M | 2.93B | 1.18M | -25.73M | -4.7M | 2.99M | 3.78B | -4.5B | 1.92B |
| otherWorkingCapital | 553.46M | 556.49M | -608M | -1.72B | 1.92B | 685.47M | 2.05B | -9.32B | 4.26B | -1.64B |
| otherNonCashItems | 1.02B | 153.13M | 618.81M | 1.4B | -3.1B | -1.69B | 2.26B | 3.21B | -137.17M | -162.65M |
| netCashProvidedByOperatingActivities | 8.08B | 462.4M | 2.58B | -4.76M | 11.51B | -6.39B | 4.97B | -1.75B | 9.52B | 2.01B |
| investmentsInPropertyPlantAndEquipment | -327.05M | -695.61M | -362M | -568M | -279.53M | -308.42M | -165.99M | -163.01M | -661.59M | -556.3M |
| acquisitionsNet | -1.35B | 1M | - | - | - | - | - | - | 2.98M | 3.2M |
| purchasesOfInvestments | - | -9.01M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 19.12M | - | - | - | - | - | - | - | 393K | 411K |
| otherInvestingActivities | - | -1M | 2M | 561.4M | -7.58M | -1.27B | -73.18M | -9.82M | -3.52M | 62000 |
| netCashProvidedByInvestingActivities | -1.66B | -704.61M | -360M | -6.6M | -287.11M | -1.57B | -239.17M | -172.83M | -661.74M | -552.63M |
| netDebtIssuance | -8.05B | -1B | -2.03B | -122M | -124.68M | - | - | -209.03M | - | - |
| longTermNetDebtIssuance | -3.02B | -1B | -2.03B | -122M | -124.68M | - | - | -209.03M | - | 2B |
| shortTermNetDebtIssuance | -5.03B | - | - | - | - | - | - | - | - | -2B |
| netStockIssuance | - | - | - | - | -2.98B | -1.53B | -1.21B | -1.8B | -4.16B | -2.36B |
| netCommonStockIssuance | - | - | - | - | -2.98B | -1.53B | -1.21B | -1.8B | -4.16B | -2.36B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.98B | -1.53B | -1.21B | -1.8B | -4.16B | -2.36B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 435K | -444K |
| netDividendsPaid | -42.26M | -1.44B | -104M | -2.85B | -1.47M | -3.56M | -108.38M | -2.79B | -1M | -1M |
| commonDividendsPaid | -42.26M | -1.44B | -104M | -2.85B | -1.47M | -3.56M | -108.38M | -2.79B | -1M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.74M | -141.12M | -139M | 2.95B | -1B | -1.21B | -213.97M | -1.3M | -210.08M | -194.83M |
| netCashProvidedByFinancingActivities | -8.21B | -2.58B | -2.27B | -20.63M | -4.11B | -2.74B | -1.53B | -4.79B | -4.37B | -2.55B |