Is Yamaha Corporation (YAMCF) a Buy, Sell, or Hold?
OTC : YAMCF
Yamaha Corporation
$6.965 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 229
- Market Capitalization
- $3.06B
- P/E Ratio
- 23.26
- Dividend Yield
- 2.12%
- Price Target
- Year High
- $7.50
- Year Low
- $6.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $3.72
YAMCF 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 | 465.33B | 462.08B | 462.87B | 451.41B | 408.2B | 372.63B | 414.23B | 437.42B | 432.97B | 408.25B |
| costOfRevenue | 290.36B | 285.94B | 291.78B | 280.27B | 253.48B | 229.72B | 245.97B | 255.29B | 258.46B | 242.45B |
| grossProfit | 174.97B | 176.14B | 171.08B | 171.14B | 154.72B | 142.91B | 168.26B | 182.12B | 174.5B | 165.8B |
| researchAndDevelopmentExpenses | 27.87B | 179.83M | 422M | 25.06B | 24.03B | 24.19B | 24.81B | 24.93B | 24.8B | 24.42B |
| generalAndAdministrativeExpenses | 143.09B | 139.42B | 123.1B | 90.18B | 81.83B | 74.56B | 86.86B | 63.08B | 64.68B | 64.26B |
| sellingAndMarketingExpenses | - | - | 14.33B | 29.96B | 24.95B | 22.73B | 30.15B | 33.53B | 33.48B | 30.56B |
| sellingGeneralAndAdministrativeExpenses | 143.09B | 139.42B | 137.43B | 120.13B | 106.77B | 97.29B | 117B | 96.61B | 98.16B | 94.82B |
| otherExpenses | -25.27B | 16.03B | 4.23B | -20.54B | -25.41B | -13.61B | -16.89B | -1.68B | -2.63B | -2.64B |
| operatingExpenses | 145.7B | 155.45B | 142.08B | 124.66B | 105.4B | 107.87B | 124.93B | 126.09B | 125.67B | 121.49B |
| costAndExpenses | 436.18B | 441.38B | 433.87B | 404.92B | 358.88B | 337.59B | 370.89B | 381.38B | 384.13B | 363.94B |
| netInterestIncome | 6.05B | 1.77B | 8.63B | 4.07B | 3.69B | 2.06B | 3.88B | 3.64B | 413M | 375M |
| interestIncome | 6.77B | 4.63B | 9.19B | 4.51B | 5.79B | 3.37B | 4.97B | 860M | 772M | 665M |
| interestExpense | 721.51M | 2.86B | 561M | 441M | 2.1B | 1.3B | 1.08B | 437M | 359M | 290M |
| depreciationAndAmortization | 20.66B | 15.48B | 21.02B | 19.27B | 17.31B | 17.06B | 17.32B | 16.55B | 10.84B | 11.95B |
| ebitda | 52.74B | 40.8B | 59.21B | 70.26B | 61.19B | 54.79B | 62.48B | 69.72B | 59.67B | 57.76B |
| ebit | 32.08B | 25.33B | 38.19B | 50.99B | 43.88B | 37.73B | 48.31B | 57.48B | 74.83B | 43.19B |
| nonOperatingIncomeExcludingInterest | -2.9B | -4.63B | -9.19B | -4.51B | -5.79B | -3.37B | -1.96B | -1.45B | -26B | 1.11B |
| operatingIncome | 29.27B | 20.7B | 29B | 46.48B | 49.32B | 35.04B | 43.33B | 56.03B | 48.83B | 44.3B |
| totalOtherIncomeExpensesNet | 6.01B | 1.77B | 8.63B | 4.07B | 3.69B | 2.06B | 871M | 4.45B | 25.64B | -1.4B |
| incomeBeforeTax | 35.29B | 22.46B | 37.63B | 50.55B | 53.01B | 37.1B | 47.22B | 60.48B | 74.47B | 42.9B |
| incomeTaxExpense | 11.47B | 8.99B | 7.85B | 12.38B | 15.66B | 10.39B | 12.52B | 16.67B | 20.05B | -3.98B |
| netIncomeFromContinuingOperations | 23.85B | 13.47B | 29.78B | 38.18B | 37.36B | 26.71B | 34.7B | 43.82B | 54.42B | 46.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | -1M | -3.43B | -1M | -1M |
| netIncome | 23.85B | 13.35B | 29.64B | 38.18B | 37.27B | 26.62B | 34.62B | 43.75B | 54.38B | 46.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.85B | 13.35B | 29.64B | 38.18B | 37.27B | 26.62B | 34.62B | 40.34B | 54.38B | 46.72B |
| eps | 52.73 | 27.58 | 58.56 | 74.21 | 71.62 | 151.39 | 194.71 | 240.93 | 291.81 | 249.17 |
| 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 | 108.95B | 99.82B | 101.59B | 103.89B | 172.5B | 129.34B | 92.67B | 106.06B | 122.73B | 105.86B |
| shortTermInvestments | 4.21B | 5.2B | 4.86B | 1.09B | 4.35B | 8.57B | 12.94B | - | - | - |
| cashAndShortTermInvestments | 113.16B | 105.02B | 106.45B | 104.98B | 176.85B | 137.92B | 105.61B | 106.06B | 122.73B | 105.86B |
| netReceivables | 88.28B | 87.33B | 74.18B | 62.35B | 60.02B | 57.33B | 58.07B | 54.44B | 55.28B | 49.76B |
| accountsReceivables | 88.28B | 87.33B | 74.18B | 62.35B | 60.02B | 57.33B | 58.07B | 54.44B | 55.28B | 49.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 153.23B | 150.49B | 164.15B | 153.57B | 118.64B | 96.8B | 100.05B | 100.33B | 94.12B | 93.13B |
| prepaids | - | - | - | -140M | - | - | - | - | - | - |
| otherCurrentAssets | 12.57B | 9.1B | 24.57B | 25.79B | 7.17B | 9.05B | 6.46B | 20.77B | 27.63B | 23.98B |
| totalCurrentAssets | 367.24B | 351.93B | 369.35B | 346.54B | 362.68B | 301.1B | 270.19B | 281.61B | 299.77B | 272.72B |
| propertyPlantEquipmentNet | 147.05B | 141.03B | 150.67B | 134.01B | 124.55B | 118.37B | 121.59B | 121.93B | 115.82B | 105.48B |
| goodwill | - | - | 1.19B | 4.63B | 177M | 160M | 158M | 161M | - | 60M |
| intangibleAssets | 5.08B | 5.41B | 6.18B | 2.98B | 3.04B | 2.53B | 1.74B | 7.14B | 6.17B | 3.14B |
| goodwillAndIntangibleAssets | 5.08B | 5.41B | 7.38B | 7.61B | 3.22B | 2.69B | 1.89B | 7.3B | 6.17B | 3.2B |
| longTermInvestments | 51.52B | 54.04B | 103.45B | 79.65B | 65.97B | 111.48B | 54.88B | 97.81B | 134.8B | 137.24B |
| taxAssets | 11.01B | 11.04B | 12.23B | 9.72B | 7.89B | 7.41B | 10.8B | 4.71B | 2.3B | 2.26B |
| otherNonCurrentAssets | 39.56B | 27.82B | 35.99B | 16.72B | 16.62B | 16.56B | 14.69B | 1.39B | 1.33B | 1.47B |
| totalNonCurrentAssets | 254.21B | 239.34B | 297.49B | 247.7B | 218.25B | 256.51B | 203.84B | 233.15B | 260.41B | 249.64B |
| otherAssets | - | 1M | - | - | 1M | - | 1M | 3M | 2M | 3M |
| totalAssets | 621.46B | 591.28B | 666.84B | 594.25B | 580.93B | 557.62B | 474.03B | 514.76B | 560.18B | 522.36B |
| totalPayables | 67.17B | 71.7B | 17.25B | 18.89B | 63.18B | 56.92B | 52.98B | 60.03B | 65.47B | 61.79B |
| accountPayables | 63.03B | 64B | 17.25B | 18.89B | 63.18B | 56.92B | 52.98B | 60.03B | 65.47B | 61.79B |
| otherPayables | 4.14B | 7.69B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.33B | 5.2B | 4.92B | 4.87B | 4.64B | - | - | - |
| shortTermDebt | 491M | 5.55B | 992M | 1.49B | 10.52B | 7.98B | 10.83B | 8.94B | 11.17B | 11.2B |
| capitalLeaseObligationsCurrent | 5.7B | 5.17B | 5.96B | 5.73B | 5.73B | 5.7B | 5.36B | 5.73B | 5.54B | - |
| taxPayables | - | 7.69B | 7.6B | 2.85B | 20.26B | 4.04B | 4.24B | 2.47B | 16.32B | 2.41B |
| deferredRevenue | - | - | 3.73B | 14.87B | 32.5B | 15.6B | 15.56B | 46.91B | 63.76B | 48.19B |
| otherCurrentLiabilities | 25.27B | 24.24B | 72.42B | 48.96B | 9.26B | 9.8B | 9.78B | 5.8B | 19.77B | 9.58B |
| totalCurrentLiabilities | 98.62B | 106.66B | 105.69B | 95.14B | 126.11B | 100.85B | 99.15B | 80.5B | 101.95B | 82.56B |
| longTermDebt | - | - | - | 6M | - | 387M | - | - | - | 40M |
| capitalLeaseObligationsNonCurrent | 10.46B | 9.24B | 10.98B | 10.44B | 11.65B | 14.46B | 15.86B | 18.26B | 20.09B | - |
| deferredRevenueNonCurrent | - | - | - | - | 17.05B | 24.58B | - | - | - | 30.01B |
| deferredTaxLiabilitiesNonCurrent | 10.55B | 7.29B | 18.23B | 11.7B | 7.95B | - | 2.82B | 14.7B | 32.83B | 31.75B |
| otherNonCurrentLiabilities | 19B | 17.98B | 20.13B | 19.01B | 2.23B | 20.39B | 29.75B | 18.54B | 16.97B | 42.31B |
| totalNonCurrentLiabilities | 40.08B | 34.51B | 49.34B | 41.16B | 38.89B | 59.82B | 48.44B | 51.5B | 69.89B | 72.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.16B | 14.4B | 16.94B | 16.17B | 17.37B | 20.16B | 21.23B | 23.99B | 25.62B | - |
| totalLiabilities | 138.7B | 141.17B | 155.03B | 136.3B | 165B | 160.67B | 147.58B | 131.99B | 171.84B | 154.92B |
| treasuryStock | -29.3B | -101.64B | -96.57B | -78.77B | -73.29B | -65.09B | -65.09B | -42.53B | -48.56B | -23.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.71B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B |
| retainedEarnings | 375.71B | 438.45B | 458.3B | 428.17B | 397.66B | 337.92B | 316.9B | 325.14B | 294.9B | 250.65B |
| additionalPaidInCapital | 1.58B | 1.78B | 1.97B | 1.76B | 2.11B | 21.43B | 21.28B | 21.56B | 39.98B | 40.05B |
| 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 | 23.87B | 13.35B | 29.64B | 8.7B | 53.01B | 37.1B | 47.22B | 60.48B | 74.47B | 42.9B |
| depreciationAndAmortization | 20.66B | 21.5B | 21.02B | 19.27B | 17.31B | 17.06B | 17.32B | 10.86B | 10.84B | 13.45B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.5B | 8.42B | -2.87B | -45.75B | -19.11B | 11.94B | -4.31B | -9.62B | -4.16B | -6.85B |
| accountsReceivables | 4.85B | -464M | -7B | -12.37B | 582M | 3.08B | 3.28B | 987M | -5.76B | -3.04B |
| inventory | 10.33B | 12.28B | 2.11B | -28.25B | -13.75B | 7.67B | -2.84B | -6.51B | -312M | -3.39B |
| accountsPayables | -4.58B | 18.72M | -2.83B | -4.48B | 3.95B | 3.08B | -4.89B | -1.39B | 2.05B | -550M |
| otherWorkingCapital | -100.63M | -3.4B | 4.85B | -653M | -9.9B | -1.88B | 135M | -2.7B | -3.85B | -3.46B |
| otherNonCashItems | -8.97B | 12.02B | -3.96B | 2.93B | -15.19B | -7.87B | -3.07B | -31.49B | -33.65B | -10.36B |
| netCashProvidedByOperatingActivities | 46.07B | 55.28B | 43.84B | -14.84B | 36.02B | 58.22B | 57.16B | 30.23B | 47.5B | 39.14B |
| investmentsInPropertyPlantAndEquipment | -14.22B | -22.93B | -22.92B | -20.73B | -14.53B | -12.57B | -20.47B | -20.19B | -22.96B | -13.28B |
| acquisitionsNet | 1.81B | - | - | -4.9B | 6.11B | 382M | 1.01B | -981M | 402M | 329M |
| purchasesOfInvestments | -1.14B | - | -3.55B | -1M | -6.11B | -1M | -3.24B | -1M | -2M | -191M |
| salesMaturitiesOfInvestments | 5.66B | 208.45M | 10.36B | 4.13B | 52.1B | 6.41B | 449M | 2.38B | 27.54B | 318M |
| otherInvestingActivities | -63.4M | 31.04B | 204M | -70M | 6.13B | -6M | 1.19B | -4.3B | -207M | 3.16B |
| netCashProvidedByInvestingActivities | -7.96B | 8.11B | -15.9B | -21.56B | 43.71B | -5.78B | -21.07B | -23.09B | 4.77B | -9.66B |
| netDebtIssuance | -5.11B | -6.25B | -6.42B | -8.25B | 506M | -2.6B | - | -2.57B | -29M | -30M |
| longTermNetDebtIssuance | - | -6.25B | -19M | -1.89B | 506M | 795M | - | -41M | -29M | -30M |
| shortTermNetDebtIssuance | -5.11B | - | - | -6.36B | 679M | -3.4B | 2.12B | -2.52B | - | - |
| netStockIssuance | -15.09B | -49.11B | -18.3B | -6.12B | -28.01B | -9M | -21.31B | -13.71B | -25.01B | -8M |
| netCommonStockIssuance | -15.09B | -49.11B | -17.38B | -6.12B | -28.01B | -9M | -21.31B | -13.71B | -25.01B | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.09B | -49.11B | -17.38B | -6.12B | -28.01B | -9M | -21.31B | -13.71B | -25.01B | -8M |
| netPreferredStockIssuance | - | - | -924M | - | - | - | - | - | - | - |
| netDividendsPaid | -11.86B | -12.2B | -11.87B | -11.32B | -11.5B | -11.6B | -11.27B | -10.55B | -10.12B | -9.77B |
| commonDividendsPaid | -11.86B | -12.2B | -11.87B | -11.32B | -11.5B | -11.6B | -11.27B | -10.55B | -10.12B | -9.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.95B | 4.42B | -674M | -9.59B | -5.42B | -6.39B | -3.84B | -1.65B | -420M | -2.78B |
| netCashProvidedByFinancingActivities | -38.01B | -63.14B | -37.26B | -35.29B | -44.43B | -20.6B | -36.42B | -28.48B | -35.58B | -12.59B |
| 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 | 124.32B | 124.76B | 114.08B | 103.89B | 111.39B | 122.56B | 115.99B | 112.15B | 121.08B | 122.16B |
| costOfRevenue | 78.1B | 76.7B | 71.46B | 65.17B | 73.33B | 75.75B | 69.94B | 66.92B | 79.4B | 75.19B |
| grossProfit | 46.21B | 48.05B | 42.63B | 38.72B | 38.06B | 46.81B | 46.04B | 45.23B | 41.68B | 46.97B |
| researchAndDevelopmentExpenses | 7.35B | 6.91B | 6.97B | 45.8M | 48.51M | 43.99M | 43.02M | 41M | 7.15B | 6.79B |
| generalAndAdministrativeExpenses | 26.69B | - | - | - | 20.96B | - | - | - | 35.82B | 34.5B |
| sellingAndMarketingExpenses | 12.78B | - | - | - | 12.3B | - | - | - | -7.15B | - |
| sellingGeneralAndAdministrativeExpenses | 39.47B | 28.8B | 27.44B | 34.02B | 33.27B | 35.31B | 34.86B | 35.98B | 28.67B | 34.5B |
| otherExpenses | -5.47B | - | - | 63.2M | 4.42B | 3.13B | -51M | 52M | - | -4.52B |
| operatingExpenses | 41.34B | 35.71B | 34.41B | 34.13B | 37.69B | 38.44B | 34.8B | 36.04B | 35.82B | 36.77B |
| costAndExpenses | 119.44B | 112.41B | 105.87B | 99.3B | 111.02B | 114.18B | 104.75B | 102.96B | 115.22B | 111.96B |
| netInterestIncome | 1.39B | 2.9B | 1.41B | -801M | -2.02B | 6.67B | -7.1B | 4.22B | 4.8B | -2.47B |
| interestIncome | 1.46B | 3.15B | 1.41B | 5.18M | - | 6.67B | - | 4.37B | 4.95B | 614M |
| interestExpense | 69.43M | 248.22M | - | 801M | 2.02B | - | 7.1B | 146M | 146M | 3.09B |
| depreciationAndAmortization | 5.34B | 5.23B | 5.13B | 4.94B | 5.18B | 5.23B | 5.55B | 5.53B | 3.72B | 5.33B |
| ebitda | 12.13B | 20.32B | 15.7B | 9.53B | 11.18B | 16.75B | 8.31B | 14.72B | 12.24B | 15.53B |
| ebit | 6.79B | 15.09B | 10.57B | 4.59B | 5.99B | 11.52B | 2.76B | 9.19B | 8.52B | 10.2B |
| nonOperatingIncomeExcludingInterest | - | -2.74B | -2.36B | -1M | -5.62B | -3.14B | 8.48B | -1M | -2.46B | -614M |
| operatingIncome | 4.12B | 12.35B | 8.22B | 4.59B | 372M | 8.37B | 11.24B | 9.19B | 5.86B | 10.2B |
| totalOtherIncomeExpensesNet | 1.97B | 2.49B | 2.36B | -803M | -2.03B | 6.67B | -15.58B | 4.22B | 4.8B | -2.47B |
| incomeBeforeTax | 6.09B | 14.84B | 10.57B | 3.79B | -1.65B | 15.04B | -4.34B | 13.41B | 8.17B | 7.72B |
| incomeTaxExpense | 2.73B | 4.34B | 3.06B | 1.39B | -735M | 5.96B | -192M | 3.96B | -858M | 1.96B |
| netIncomeFromContinuingOperations | 3.52B | 10.5B | 7.51B | 2.4B | -919M | 9.09B | -4.15B | 9.45B | 9.03B | 5.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1M |
| netIncome | 3.53B | 10.44B | 7.48B | 2.38B | -937M | 9.03B | -4.16B | 9.42B | 8.92B | 5.77B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.53B | 10.44B | 7.48B | 2.38B | -937M | 9.03B | -4.16B | 9.42B | 8.92B | 5.77B |
| eps | 7.97 | 23.12 | 16.49 | 5.26 | -2.01 | 18.63 | -8.44 | 19.05 | 53.17 | 11.4 |
| 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 | 109.64B | 118.88B | 107.51B | 103.17B | 99.82B | 114.83B | 117.19B | 98.01B | 101.59B | 90.02B |
| shortTermInvestments | - | - | 4.3B | 2.84B | 5.2B | 5.66B | 4.9B | 5.86B | 4.86B | 4.48B |
| cashAndShortTermInvestments | 109.64B | 118.88B | 111.81B | 106.01B | 105.02B | 120.49B | 122.1B | 103.88B | 106.45B | 90.02B |
| netReceivables | 88.28B | 85.15B | 543.12M | 77.56B | 87.33B | 83.78B | 77.41B | 83.16B | 74.18B | 79.88B |
| accountsReceivables | 88.28B | 85.15B | 543.12M | 77.56B | 87.33B | 83.78B | 77.41B | 83.16B | 74.18B | 79.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 153.23B | 158.51B | 156.01B | 152B | 150.49B | 164.82B | 163.7B | 174.43B | 164.15B | 170.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.1B | 15.96B | -265.95B | 8.27B | 9.1B | 7.76B | 8.89B | 8.69B | 24.57B | 12.93B |
| totalCurrentAssets | 367.24B | 378.5B | 2.41B | 343.85B | 351.93B | 376.86B | 372.1B | 370.16B | 369.35B | 353.53B |
| propertyPlantEquipmentNet | 147.05B | 143.38B | 139.85B | 139.16B | 141.03B | 141.42B | 139.14B | 154.1B | 150.67B | 138.89B |
| goodwill | - | - | - | - | - | 1.25B | 1.13B | 1.27B | 1.19B | 1.12B |
| intangibleAssets | 5.08B | 5.06B | 34.06M | 5.09B | 5.41B | 5.86B | 5.64B | 6.4B | 6.18B | 6.36B |
| goodwillAndIntangibleAssets | 5.08B | 5.06B | 34.06M | 5.09B | 5.41B | 7.11B | 6.76B | 7.67B | 7.38B | 7.48B |
| longTermInvestments | 51.84B | 57.48B | 55.2B | 53.71B | 54.04B | 70.78B | 91.2B | 107.37B | 103.45B | 91.29B |
| taxAssets | 11.01B | 11.84B | 11.82B | 77.83M | 11.04B | 82.97M | 13.41B | 81.54M | 12.23B | 12.85B |
| otherNonCurrentAssets | 39.24B | 33.08B | -205.26B | 40.61B | 27.82B | 37.95B | 5M | 38.18B | 35.99B | 23.16B |
| totalNonCurrentAssets | 254.21B | 250.85B | 1.64B | 238.57B | 239.34B | 257.27B | 250.52B | 307.33B | 297.49B | 273.67B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | 1M |
| totalAssets | 621.46B | 629.35B | 4.05B | 582.41B | 591.28B | 634.13B | 622.62B | 677.49B | 666.84B | 627.2B |
| totalPayables | 67.17B | 64.61B | 449.53M | 54.6B | 71.7B | 57.37B | 71.48B | 61.08B | 17.25B | 57.38B |
| accountPayables | 63.03B | 62.15B | 418.93M | 54.6B | 64B | 57.37B | 59.28B | 61.08B | 17.25B | 57.38B |
| otherPayables | 4.14B | 2.46B | 30.6M | - | 7.69B | - | 12.2B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.33B | - |
| shortTermDebt | 6.23B | 23.74B | 6.71B | 14.71B | 5.55B | 1.31B | 2.23B | 180M | 992M | 4.02B |
| capitalLeaseObligationsCurrent | - | - | 5.2B | 5.15B | 5.17B | 5.35B | 5.28B | 5.94B | 5.96B | 5.42B |
| taxPayables | - | - | 4.53B | - | 7.69B | - | 12.2B | 5.58B | 7.6B | 4.6B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.73B | 16.74B |
| otherCurrentLiabilities | 25.23B | 25.91B | 90.43B | 27.79B | 24.24B | 35.89B | 22.89B | 32.64B | 72.42B | 13.72B |
| totalCurrentLiabilities | 98.62B | 114.26B | 102.79B | 102.26B | 106.66B | 99.93B | 101.88B | 99.84B | 105.69B | 97.28B |
| longTermDebt | - | 9.61B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.53B | 9.61B | 9.6B | 9.21B | 9.24B | 9.58B | 9.66B | 10.74B | 10.98B | 9.53B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 17.85B |
| deferredTaxLiabilitiesNonCurrent | 10.55B | 9.4B | 54.37M | - | 7.29B | - | 6.44B | - | 18.23B | 17.42B |
| otherNonCurrentLiabilities | 19B | 9.15B | 122.82M | 25.3B | 17.98B | 29.3B | 19.54B | 39.98B | 20.13B | 2.23B |
| totalNonCurrentLiabilities | 40.08B | 37.76B | 36.33B | 34.52B | 34.51B | 38.88B | 35.64B | 50.72B | 49.34B | 47.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.53B | 9.61B | 14.81B | 14.36B | 14.4B | 14.93B | 14.94B | 16.69B | 16.94B | 14.95B |
| totalLiabilities | 138.7B | 152.03B | 139.12B | 136.77B | 141.17B | 138.81B | 137.52B | 150.56B | 155.03B | 144.31B |
| treasuryStock | -29.3B | -70.94B | -64.53B | -64.53B | -101.64B | -71.64B | -76.14B | -74.59B | -96.57B | -87.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.71B | 28.56B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B |
| retainedEarnings | 375.71B | 413.66B | 407.58B | 399.07B | 438.45B | 431.27B | 444.34B | 434.44B | 458.3B | 439.28B |
| additionalPaidInCapital | 1.58B | 1.54B | 1.5B | 1.36B | 1.78B | 1.8B | 1.8B | 1.86B | 1.97B | 1.92B |
| 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 | 3.55B | 10.44B | 7.48B | 2.38B | -937M | 9.03B | -4.16B | 9.42B | 8.17B | 7.72B |
| depreciationAndAmortization | 5.34B | 5.23B | 5.13B | 4.94B | 5.18B | 5.23B | 5.55B | 5.53B | 5.33B | 5.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -202M | - |
| changeInWorkingCapital | 6.71B | 284.25M | 924.02M | 7.98B | -487M | 4.51B | 6.65B | 5.14B | 8.38B | 1.89B |
| accountsReceivables | -2.07B | -1.66B | -1.03B | 9.54B | -5.67B | -2.85B | 308M | 7.75B | -5.31B | -4.08B |
| inventory | 7.7B | 4.65B | -479M | -1.56B | 8.58B | 7.36B | -1.06B | -2.61B | 12.8B | 1.47B |
| accountsPayables | -1.47B | -2.74B | 7.32B | -52.54M | 47.91M | -17.22M | 32.94M | -6.41B | 849M | -33.7M |
| otherWorkingCapital | 2.55B | 32.03M | -4.89B | 14.95M | -3.4B | 12.67M | 7.4B | 6.41B | 563M | 4.5B |
| otherNonCashItems | -4.41B | -2.09B | 2.39B | -10.21B | 7.38B | 221M | 6.01B | -8.99B | -3.94B | -8.54B |
| netCashProvidedByOperatingActivities | 11.2B | 13.86B | 15.92B | 5.09B | 11.14B | 18.99B | 14.05B | 11.1B | 17.74B | 6.4B |
| investmentsInPropertyPlantAndEquipment | -3.63B | -3.07B | -3.35B | -4.15B | -4.83B | -6.13B | -7.82B | -4.16B | -5.19B | -3.21B |
| acquisitionsNet | 1.46B | 174.15M | 66.94M | - | - | - | - | - | 84M | 61M |
| purchasesOfInvestments | -146.92M | -749.65M | -245M | - | - | - | - | -187M | -3.53B | -61M |
| salesMaturitiesOfInvestments | 5.59B | 28.02M | 24.34M | 111.02K | 63.83M | 254.4K | 150.1M | 79M | 10.32B | 11M |
| otherInvestingActivities | -428.68M | -539.47M | -1.04B | 2.06B | 10.19B | -173M | 21.64B | -512M | 3.24B | -1.78B |
| netCashProvidedByInvestingActivities | 2.84B | -4.16B | -4.55B | -2.09B | 5.36B | -6.3B | 13.82B | -4.78B | 4.92B | -4.98B |
| netDebtIssuance | -17.17B | 11.07B | -8.35B | -1.38B | -1.48B | -6.38M | 15.31M | -1.62B | -3.04B | -70M |
| longTermNetDebtIssuance | - | - | - | -1.38B | -1.48B | - | - | -1.62B | -11M | -2M |
| shortTermNetDebtIssuance | -17.17B | 11.07B | -8.35B | - | - | - | - | - | -3.03B | -68M |
| netStockIssuance | -8.71B | -6.35B | - | - | -30B | -12.45B | -1.55B | -5.11B | -8.97B | -1M |
| netCommonStockIssuance | -8.71B | -6.35B | - | - | -30B | -12.45B | -1.55B | -5.11B | -8.97B | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.71B | -6.35B | - | - | -30B | -12.45B | -1.55B | -5.11B | -8.97B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.9B | - | -5.89B | - | -6.06B | - | -6.14B | - | -6.24B |
| commonDividendsPaid | - | -5.9B | - | -5.89B | - | -6.06B | - | -6.14B | - | -6.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -407.55M | -2.73B | -1.29B | 9.03B | 4.14B | -1.35B | -514M | -1B | -2.6B | -1.48B |
| netCashProvidedByFinancingActivities | -26.29B | -3.91B | -9.64B | 1.76B | -27.34B | -19.86B | -2.07B | -13.87B | -14.62B | -7.8B |