Is Yamaha Corporation (YAMCY) a Buy, Sell, or Hold?
OTC : YAMCY
Yamaha Corporation — Financials
$8.64 USD
$0.22 (2.61%)
- Volume
- 600
- Average Volume
- 813.1
- Market Capitalization
- $3.8B
- P/E Ratio
- 19.19
- Dividend Yield
- 1.89%
- Price Target
- Year High
- $8.65
- Year Low
- $6.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $3.68
YAMCY 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 | 493.39B | 462.08B | 462.87B | 451.41B | 408.2B | 372.63B | 414.23B | 434.37B | 432.97B | 408.25B |
| costOfRevenue | 307.87B | 285.94B | 291.78B | 285.41B | 258.39B | 234.63B | 250.87B | 260.09B | 260.57B | 244.75B |
| grossProfit | 185.52B | 176.14B | 171.08B | 166B | 149.8B | 138B | 163.36B | 174.28B | 172.4B | 163.5B |
| researchAndDevelopmentExpenses | 29.37B | 176.96M | 422M | 25.06B | 24.03B | 24.19B | 24.81B | 24.93B | 24.8B | 24.42B |
| generalAndAdministrativeExpenses | - | 139.42B | 123.1B | 90.18B | 81.83B | 74.56B | 86.86B | 89.3B | 64.68B | 64.26B |
| sellingAndMarketingExpenses | - | - | 14.33B | 29.96B | 24.95B | 22.73B | 30.15B | 33.53B | 33.48B | 30.56B |
| sellingGeneralAndAdministrativeExpenses | 151.72B | 139.42B | 137.43B | 120.13B | 106.77B | 97.29B | 117B | 122.83B | 98.16B | 94.82B |
| otherExpenses | -29.37B | 16.03B | 4.23B | -20.54B | -19.1B | -24.19B | -24.81B | -1.68B | - | -38M |
| operatingExpenses | 151.72B | 155.45B | 142.08B | 124.66B | 111.71B | 97.29B | 117B | 121.54B | 123.56B | 119.19B |
| costAndExpenses | 459.59B | 441.38B | 433.87B | 405.54B | 365.17B | 331.92B | 367.87B | 381.63B | 384.13B | 363.94B |
| netInterestIncome | 6.37B | 1.77B | 8.63B | 4.07B | 3.69B | 2.06B | 3.88B | 3.64B | 413M | 375M |
| interestIncome | 7.13B | 4.63B | 9.19B | 4.51B | 5.79B | 3.37B | 4.97B | 860M | 772M | 665M |
| interestExpense | 760.24M | 2.86B | 561M | 440M | 2.1B | 1.3B | 1.08B | 853M | 359M | 290M |
| depreciationAndAmortization | 136.26M | 15.48B | 21.02B | 19.27B | 17.31B | 17.06B | 17.32B | 16.55B | 10.84B | 11.95B |
| ebitda | 33.8B | 40.8B | 59.21B | 65.14B | 61.19B | 54.79B | 65.63B | 69.3B | 59.67B | 56.26B |
| ebit | 33.8B | 25.33B | 38.19B | 45.8B | 43.88B | 37.73B | 48.31B | 57.48B | 74.83B | 43.19B |
| nonOperatingIncomeExcludingInterest | - | -4.63B | -9.19B | 67M | -12.1B | 2.31B | -1.96B | -1.45B | -26B | 1.11B |
| operatingIncome | 33.8B | 20.7B | 29B | 45.87B | 43.03B | 40.71B | 46.35B | 52.75B | 48.83B | 44.3B |
| totalOtherIncomeExpensesNet | 3.61B | 1.77B | 8.63B | 4.68B | 10B | -3.61B | 872M | 441M | 25.64B | -1.4B |
| incomeBeforeTax | 37.42B | 22.46B | 37.63B | 50.55B | 53.03B | 37.1B | 47.22B | 56.47B | 74.47B | 42.9B |
| incomeTaxExpense | 12.16B | 8.99B | 7.85B | 12.38B | 15.67B | 10.39B | 12.52B | 16.08B | 20.05B | -3.98B |
| netIncomeFromContinuingOperations | 25.25B | 13.47B | 29.78B | 38.18B | 37.36B | 26.71B | 34.7B | 40.39B | 54.42B | 46.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | - | -1M | - | - | -1M | -1M | -1M |
| netIncome | 25.15B | 13.35B | 29.64B | 38.18B | 37.27B | 26.62B | 34.62B | 40.34B | 54.38B | 46.72B |
| netIncomeDeductions | 1.06M | - | - | - | 13M | - | - | -3.42B | - | - |
| bottomLineNetIncome | 25.15B | 13.35B | 29.64B | 38.18B | 37.26B | 26.62B | 34.62B | 43.75B | 54.38B | 46.72B |
| eps | 55.92 | 27.58 | 58.56 | 74.21 | 71.62 | 151.39 | 194.71 | 222.12 | 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 | 109.42B | 99.82B | 101.59B | 103.89B | 172.5B | 129.34B | 92.67B | 95.82B | 117.4B | 100.67B |
| shortTermInvestments | - | 5.2B | 4.86B | 1.09B | 4.35B | - | 12.94B | - | 5.33B | 5.19B |
| cashAndShortTermInvestments | 109.42B | 105.02B | 106.45B | 104.98B | 176.85B | 129.34B | 105.61B | 95.82B | 122.73B | 105.86B |
| netReceivables | 88.11B | 87.33B | 74.18B | 62.35B | 60.02B | 57.33B | 58.07B | 65.35B | 55.28B | 49.76B |
| accountsReceivables | 88.11B | 87.33B | 74.18B | 62.35B | 60.02B | 57.33B | 58.07B | 65.35B | 55.28B | 49.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 152.93B | 150.49B | 164.15B | 153.57B | 118.64B | 96.8B | 100.05B | 101B | 94.12B | 93.13B |
| prepaids | - | - | - | 1.05B | - | - | - | - | - | - |
| otherCurrentAssets | 16.06B | 9.1B | 24.57B | 24.6B | 7.17B | 17.63B | 6.46B | 10.15B | 17.36B | 23.98B |
| totalCurrentAssets | 366.53B | 351.93B | 369.35B | 346.54B | 362.68B | 301.1B | 270.19B | 282.82B | 289.49B | 272.72B |
| propertyPlantEquipmentNet | 146.76B | 141.03B | 150.67B | 134.01B | 124.55B | 118.37B | 121.59B | 120.9B | 115.82B | 105.48B |
| goodwill | - | - | 1.19B | 4.63B | 177M | 160M | 158M | 161M | - | 60M |
| intangibleAssets | 5.04B | 5.41B | 6.18B | 2.98B | 3.04B | 2.53B | 1.74B | 1.32B | 689M | 3.14B |
| goodwillAndIntangibleAssets | 5.07B | 5.41B | 7.38B | 7.61B | 3.22B | 2.69B | 1.89B | 1.48B | 689M | 3.2B |
| longTermInvestments | 51.74B | 54.04B | 103.45B | 80.74B | 70.32B | 120.06B | 67.82B | 101.09B | 130.46B | 136.89B |
| taxAssets | 10.99B | 11.04B | 12.23B | 9.72B | 7.63B | 7.41B | 10.8B | 7.24B | 4.7B | 2.26B |
| otherNonCurrentAssets | 39.16B | 27.82B | 35.99B | 15.63B | 12.26B | 7.99B | 1.75B | 2.39B | 11.15B | 1.82B |
| totalNonCurrentAssets | 253.72B | 239.34B | 297.49B | 247.7B | 217.99B | 256.51B | 203.84B | 233.1B | 262.82B | 249.64B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 620.25B | 591.28B | 666.84B | 594.25B | 580.66B | 557.62B | 474.03B | 515.92B | 552.31B | 522.36B |
| totalPayables | 67.04B | 71.7B | 17.25B | 18.89B | 63.18B | 56.92B | 52.98B | 62B | 81.42B | 61.79B |
| accountPayables | 62.91B | 64B | 17.25B | 18.89B | 63.18B | 56.92B | 52.98B | 59.52B | 65.09B | 61.79B |
| otherPayables | 4.13B | 7.69B | - | - | - | - | - | 2.47B | 16.32B | - |
| accruedExpenses | - | - | 5.33B | 5.2B | 4.92B | 4.87B | 4.64B | - | - | - |
| shortTermDebt | 491M | 5.55B | 992M | 1.49B | 10.52B | 7.98B | 10.83B | 14.67B | 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 | 2.42B |
| deferredRevenue | - | - | 3.73B | 3.82B | 20.26B | 4.04B | 15.56B | 2.47B | 16.32B | 2.42B |
| otherCurrentLiabilities | 25.21B | 24.24B | 72.42B | 60.01B | 21.5B | 21.35B | 9.78B | 18.05B | 3.79B | 9.58B |
| totalCurrentLiabilities | 98.43B | 106.66B | 105.69B | 95.14B | 126.11B | 100.85B | 99.15B | 100.44B | 101.92B | 82.56B |
| longTermDebt | - | - | - | 6M | - | 387M | - | 18.26B | - | 40M |
| capitalLeaseObligationsNonCurrent | 10.51B | 9.24B | 10.98B | 10.44B | 11.65B | 14.46B | 15.86B | 18.26B | 20.09B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 27.85B | - | -19.9B | 248M |
| deferredTaxLiabilitiesNonCurrent | 10.53B | 7.29B | 18.23B | 11.7B | 7.95B | 18.24B | 26.17M | 8.65B | 24.99B | 31.75B |
| otherNonCurrentLiabilities | 18.96B | 17.98B | 20.13B | 19.01B | 18.08B | 26.71B | 4.73B | 11.3B | 23.36B | 72.07B |
| totalNonCurrentLiabilities | 40B | 34.51B | 49.34B | 41.16B | 37.68B | 59.81B | 48.43B | 56.47B | 62.04B | 72.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.21B | 14.4B | 16.94B | 16.17B | 17.37B | 20.16B | 21.23B | 23.99B | 25.62B | - |
| totalLiabilities | 138.43B | 141.17B | 155.03B | 136.3B | 163.79B | 160.66B | 147.58B | 156.91B | 163.96B | 154.92B |
| treasuryStock | -29.24B | -101.64B | -96.57B | -78.77B | -73.29B | -65.09B | -65.09B | -42.53B | -48.56B | -23.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.66B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B |
| retainedEarnings | 374.98B | 438.45B | 458.3B | 428.17B | 398.52B | 337.92B | 316.9B | 293.55B | 294.9B | 250.65B |
| additionalPaidInCapital | 1.58B | 1.78B | 1.97B | 1.76B | 2.11B | 21.43B | 21.28B | 21.57B | 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 | 25.15B | 13.35B | 29.64B | 8.18B | 37.27B | 26.62B | 34.62B | 40.34B | 54.38B | 46.72B |
| depreciationAndAmortization | 136.26M | 21.5B | 21.02B | 19.27B | 17.31B | 17.06B | 17.32B | 16.55B | 10.84B | 11.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.06B | 8.42B | -2.87B | -43.18B | -19.38B | 10.45B | -1.31B | -8.42B | -2.63B | -7.7B |
| accountsReceivables | 5.11B | -464M | -7B | -12.37B | 582M | 3.08B | 3.28B | 987M | -5.76B | -3.04B |
| inventory | 10.88B | 12.28B | 2.11B | -28.25B | -13.75B | 7.67B | -2.84B | -6.24B | -312M | -3.39B |
| accountsPayables | -4.82B | 18.42M | -2.83B | -4.48B | 3.95B | 3.08B | -4.89B | -1.39B | 2.05B | -550M |
| otherWorkingCapital | -106.03M | -3.4B | 4.85B | -2.56B | -10.16B | -3.38B | 3.13B | -1.77B | 1.38B | -730M |
| otherNonCashItems | 12.33B | 12.02B | -3.96B | 890M | 809M | 4.1B | 6.53B | -12.96B | -15.09B | -11.83B |
| netCashProvidedByOperatingActivities | 48.54B | 55.28B | 43.84B | -14.84B | 36.02B | 58.22B | 57.16B | 35.52B | 47.5B | 39.14B |
| investmentsInPropertyPlantAndEquipment | -14.98B | -22.93B | -22.92B | -20.73B | -14.53B | -12.57B | -20.47B | -20.19B | -22.96B | -13.28B |
| acquisitionsNet | 1.91B | - | - | -4.67B | 6.11B | 382M | 1.01B | -384M | 379M | 5.59B |
| purchasesOfInvestments | - | - | -3.55B | -1M | - | -1M | -3.24B | -4.96B | -191M | -2.29B |
| salesMaturitiesOfInvestments | 37.3M | 205.12M | 10.36B | 4.13B | 52.1B | 6.41B | 449M | 2.38B | 27.54B | 318M |
| otherInvestingActivities | 4.69B | 31.04B | 204M | -297M | 21M | -6M | 1.19B | 51M | 5M | -3M |
| netCashProvidedByInvestingActivities | -8.38B | 8.11B | -15.9B | -21.56B | 43.71B | -5.78B | -21.07B | -23.1B | 4.77B | -9.66B |
| netDebtIssuance | -5.39B | -6.25B | -650M | -8.25B | 1.18B | -2.6B | - | -2.57B | -29M | -30M |
| longTermNetDebtIssuance | - | -6.25B | -19M | -1.89B | 506M | 795M | - | -41M | -29M | -30M |
| shortTermNetDebtIssuance | -5.39B | - | -631M | -6.36B | 679M | -3.4B | 2.12B | -2.52B | - | - |
| netStockIssuance | -15.9B | -49.11B | -18.3B | -6.12B | -28.01B | -9M | -21.31B | -13.71B | -25.01B | -8M |
| netCommonStockIssuance | -15.9B | -49.11B | -17.38B | -6.12B | -28.01B | -9M | -21.31B | -13.71B | -25.01B | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.9B | -49.11B | -17.38B | -6.12B | -28.01B | -9M | -21.31B | -13.71B | -25.01B | -8M |
| netPreferredStockIssuance | - | - | -924M | - | - | - | - | - | - | - |
| netDividendsPaid | -12.49B | -12.2B | -11.87B | -11.32B | -11.5B | -11.6B | -11.27B | -10.55B | -10.12B | -9.77B |
| commonDividendsPaid | -12.49B | -12.2B | -11.87B | -11.32B | -11.5B | -11.6B | -11.27B | -10.55B | -10.12B | -9.77B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.27B | 4.42B | -6.44B | -9.59B | -6.1B | -6.39B | -3.84B | -7.17B | -420M | -2.78B |
| netCashProvidedByFinancingActivities | -40.05B | -63.14B | -37.26B | -35.29B | -44.43B | -20.6B | -36.42B | -33.99B | -35.58B | -12.59B |
| 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 | 117.87B | 148.17B | 126.9B | 114.44B | 103.89B | 111.39B | 122.56B | 115.99B | 112.15B | 121.08B |
| costOfRevenue | 70.37B | 93B | 78.02B | 71.68B | 65.17B | 73.33B | 75.75B | 69.94B | 66.92B | 79.4B |
| grossProfit | 47.5B | 55.17B | 48.88B | 42.76B | 38.72B | 38.06B | 46.81B | 46.04B | 45.23B | 41.68B |
| researchAndDevelopmentExpenses | 7.5B | 7.43B | 7.02B | 6.99B | 45.68M | 47.75M | 45.39M | 41.44M | 42.37M | 7.15B |
| generalAndAdministrativeExpenses | - | 26.69B | - | - | - | 20.96B | - | - | - | 35.82B |
| sellingAndMarketingExpenses | - | 12.78B | - | - | - | 12.3B | - | - | - | -7.15B |
| sellingGeneralAndAdministrativeExpenses | 30.59B | 39.47B | 29.29B | 27.53B | 34.02B | 33.27B | 35.31B | 34.86B | 35.98B | 28.67B |
| otherExpenses | - | -148.61M | 1000 | -1M | 63.32M | 4.42B | 3.13B | -51M | 52M | - |
| operatingExpenses | 38.09B | 46.75B | 36.32B | 34.52B | 34.13B | 37.69B | 38.44B | 34.8B | 36.04B | 35.82B |
| costAndExpenses | 108.46B | 139.75B | 114.34B | 106.2B | 99.3B | 111.02B | 114.18B | 104.75B | 102.96B | 115.22B |
| netInterestIncome | 1.01B | 1.4B | 2.95B | 1.41B | -801M | -2.02B | 6.67B | -7.1B | 4.22B | 4.8B |
| interestIncome | 1.16B | 1.47B | 3.2B | 1.41B | 5.17M | - | 6.67B | - | 4.37B | 4.95B |
| interestExpense | 143.87M | 70.27M | 252.48M | - | 801M | 2.02B | - | 7.1B | 146M | 146M |
| depreciationAndAmortization | 5.44B | 5.41B | 5.32B | 5.15B | 4.94B | 5.18B | 5.23B | 5.55B | 5.53B | 3.72B |
| ebitda | 14.85B | 12.28B | 20.67B | 15.75B | 9.53B | 11.18B | 16.75B | 8.31B | 14.72B | 12.24B |
| ebit | 9.41B | 6.87B | 15.35B | 10.6B | 4.59B | 5.99B | 11.52B | 2.76B | 9.19B | 8.52B |
| nonOperatingIncomeExcludingInterest | - | - | -2.79B | -2.36B | -1M | -5.62B | -3.14B | 8.48B | -1M | -2.46B |
| operatingIncome | 9.41B | 8.41B | 12.56B | 8.24B | 4.59B | 372M | 8.37B | 11.24B | 9.19B | 5.86B |
| totalOtherIncomeExpensesNet | 5.56B | -482.51M | 2.53B | 2.36B | -803M | -2.03B | 6.67B | -15.58B | 4.22B | 4.8B |
| incomeBeforeTax | 14.97B | 7.93B | 15.09B | 10.6B | 3.79B | -1.65B | 15.04B | -4.34B | 13.41B | 8.17B |
| incomeTaxExpense | 4.1B | 2.73B | 4.41B | 3.07B | 1.39B | -735M | 5.96B | -192M | 3.96B | -858M |
| netIncomeFromContinuingOperations | 10.87B | 3.52B | 10.68B | 7.53B | 2.4B | -919M | 9.09B | -4.15B | 9.45B | 9.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 10.83B | 3.53B | 10.62B | 7.5B | 2.38B | -937M | 9.03B | -4.16B | 9.42B | 8.92B |
| netIncomeDeductions | 1.01M | - | -1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.83B | 3.53B | 10.62B | 7.5B | 2.38B | -937M | 9.03B | -4.16B | 9.42B | 8.92B |
| eps | 24.22 | 10.6 | 23.51 | 16.55 | 5.26 | -2.01 | 18.63 | -8.44 | 19.05 | 53.17 |
| 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 | 120.11B | 109.42B | 118.86B | 107.51B | 103.17B | 99.82B | 114.83B | 117.19B | 98.01B | 101.59B |
| shortTermInvestments | - | - | - | 4.3B | 2.84B | 5.2B | 5.66B | 4.9B | 5.86B | 4.86B |
| cashAndShortTermInvestments | 120.11B | 109.42B | 118.86B | 111.81B | 106.01B | 105.02B | 120.49B | 122.1B | 103.88B | 106.45B |
| netReceivables | 78.4B | 88.11B | 85.14B | 80.34B | 77.56B | 87.33B | 83.78B | 77.41B | 83.16B | 74.18B |
| accountsReceivables | 78.4B | 88.11B | 85.14B | 80.34B | 77.56B | 87.33B | 83.78B | 77.41B | 83.16B | 74.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 159.98B | 152.93B | 158.48B | 156.01B | 152B | 150.49B | 164.82B | 163.7B | 174.43B | 164.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.67B | 16.06B | 15.96B | 8.16B | 8.27B | 9.1B | 7.76B | 8.89B | 8.69B | 24.57B |
| totalCurrentAssets | 376.16B | 366.53B | 378.43B | 356.32B | 343.85B | 351.93B | 376.86B | 372.1B | 370.16B | 369.35B |
| propertyPlantEquipmentNet | 144.38B | 146.76B | 143.35B | 139.85B | 139.16B | 141.03B | 141.42B | 139.14B | 154.1B | 150.67B |
| goodwill | - | - | - | - | - | - | 1.25B | 1.13B | 1.27B | 1.19B |
| intangibleAssets | 5.01B | 5.04B | 5.06B | 5.04B | 5.09B | 5.41B | 5.86B | 5.64B | 6.4B | 6.18B |
| goodwillAndIntangibleAssets | 5.01B | 5.07B | 5.06B | 5.04B | 5.09B | 5.41B | 7.11B | 6.76B | 7.67B | 7.38B |
| longTermInvestments | 56.17B | 51.74B | 57.47B | 55.29B | 53.71B | 54.04B | 70.78B | 91.2B | 107.37B | 103.45B |
| taxAssets | 11.17B | 10.99B | 11.84B | 11.82B | 77.66M | 11.04B | 83M | 13.41B | 81.61M | 12.23B |
| otherNonCurrentAssets | 41.84B | 39.16B | 33.08B | 30.12B | 40.61B | 27.82B | 37.95B | 5M | 38.18B | 35.99B |
| totalNonCurrentAssets | 258.57B | 253.72B | 250.8B | 242.11B | 238.57B | 239.34B | 257.27B | 250.52B | 307.33B | 297.49B |
| otherAssets | - | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 634.73B | 620.25B | 629.24B | 598.44B | 582.41B | 591.28B | 634.13B | 622.62B | 677.49B | 666.84B |
| totalPayables | 62.57B | 67.04B | 64.6B | 66.5B | 54.6B | 71.7B | 57.37B | 71.48B | 61.08B | 17.25B |
| accountPayables | 56.53B | 62.91B | 62.14B | 61.97B | 54.6B | 64B | 57.37B | 59.28B | 61.08B | 17.25B |
| otherPayables | 6.04B | 4.13B | 2.46B | 4.53B | - | 7.69B | - | 12.2B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 5.33B |
| shortTermDebt | 12.67B | 6.22B | 23.74B | 6.71B | 14.71B | 5.55B | 1.31B | 2.23B | 180M | 992M |
| capitalLeaseObligationsCurrent | - | - | - | 5.2B | 5.15B | 5.17B | 5.35B | 5.28B | 5.94B | 5.96B |
| taxPayables | - | - | - | 4.53B | - | 7.69B | - | 12.2B | 5.58B | 7.6B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.73B |
| otherCurrentLiabilities | 26.93B | 25.18B | 25.9B | 22.93B | 27.79B | 24.24B | 35.89B | 22.89B | 32.64B | 72.42B |
| totalCurrentLiabilities | 102.17B | 98.43B | 114.24B | 101.34B | 102.26B | 106.66B | 99.93B | 101.88B | 99.84B | 105.69B |
| longTermDebt | - | - | 9.61B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.63B | 10.51B | 9.61B | 9.6B | 9.21B | 9.24B | 9.58B | 9.66B | 10.74B | 10.98B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.75B | 10.53B | 9.39B | 8.04B | - | 7.29B | - | 6.44B | - | 18.23B |
| otherNonCurrentLiabilities | 18.91B | 18.96B | 9.15B | 18.17B | 25.3B | 17.98B | 29.3B | 19.54B | 39.98B | 20.13B |
| totalNonCurrentLiabilities | 41.29B | 40B | 37.76B | 35.82B | 34.52B | 34.51B | 38.88B | 35.64B | 50.72B | 49.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.63B | 10.51B | 9.61B | 14.81B | 14.36B | 14.4B | 14.93B | 14.94B | 16.69B | 16.94B |
| totalLiabilities | 143.46B | 138.43B | 152B | 137.16B | 136.77B | 141.17B | 138.81B | 137.52B | 150.56B | 155.03B |
| treasuryStock | -28.89B | -29.24B | -70.92B | -64.53B | -64.53B | -101.64B | -71.64B | -76.14B | -74.59B | -96.57B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.35B | 28.66B | 28.55B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B | 28.53B |
| retainedEarnings | 377.63B | 374.98B | 413.58B | 407.58B | 399.07B | 438.45B | 431.27B | 444.34B | 434.44B | 458.3B |
| additionalPaidInCapital | 1.56B | 1.58B | 1.54B | 1.5B | 1.36B | 1.78B | 1.8B | 1.8B | 1.86B | 1.97B |
| 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 | 10.83B | 4.65B | 10.62B | 7.5B | 2.38B | -937M | 9.03B | -4.16B | 9.42B | 8.17B |
| depreciationAndAmortization | 5.44B | -15.41B | 5.32B | 5.15B | 4.94B | 5.18B | 5.23B | 5.55B | 5.53B | 5.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -202M |
| changeInWorkingCapital | -731.51M | 1.91B | 236M | 930.77M | 7.98B | -487M | 4.51B | 6.65B | 5.14B | 8.38B |
| accountsReceivables | 9.69B | -6.53B | -1.92B | -1.09B | 9.54B | -5.67B | -2.85B | 308M | 7.75B | -5.31B |
| inventory | -6.69B | -2.93B | 4.97B | -481M | -1.56B | 8.58B | 7.36B | -1.06B | -2.61B | 12.8B |
| accountsPayables | -4.86B | -4.6B | -2.9B | 7.5B | -52.37M | 47.24M | -18.11M | 30.37M | -6.41B | 849M |
| otherWorkingCapital | 1.13B | 15.97B | 84.47M | -5B | 14.9M | -3.4B | 14.29M | 7.4B | 6.41B | 563M |
| otherNonCashItems | 937.18M | 21.76B | -1.86B | 2.63B | -10.21B | 7.38B | 221M | 6.01B | -8.99B | -3.94B |
| netCashProvidedByOperatingActivities | 16.47B | 12.91B | 14.32B | 16.21B | 5.09B | 11.14B | 18.99B | 14.05B | 11.1B | 17.74B |
| investmentsInPropertyPlantAndEquipment | -3.71B | -4.31B | -3.12B | -3.4B | -4.15B | -4.83B | -6.13B | -7.82B | -4.16B | -5.19B |
| acquisitionsNet | 82.07M | 1.66B | 181.49M | 67.76M | - | - | - | - | - | 84M |
| purchasesOfInvestments | -828.77M | 1.04B | -791.15M | -250M | - | - | - | - | -187M | -3.53B |
| salesMaturitiesOfInvestments | 15.2M | -53.74M | 28.99M | 24.75M | 110.67K | 61.53M | 3.65M | 138.87M | 79M | 10.32B |
| otherInvestingActivities | -1.54B | 4.92B | -589.68M | -1.07B | 2.06B | 10.19B | -173M | 21.64B | -512M | 3.24B |
| netCashProvidedByInvestingActivities | -5.99B | 3.26B | -4.29B | -4.63B | -2.09B | 5.36B | -6.3B | 13.82B | -4.78B | 4.92B |
| netDebtIssuance | 6.99B | -1.8B | 11.73B | -8.55B | -1.38B | -1.48B | -6.4M | 14.15M | -1.62B | -3.04B |
| longTermNetDebtIssuance | - | 1.38B | - | - | -1.38B | -1.48B | - | - | -1.62B | -11M |
| shortTermNetDebtIssuance | 6.99B | -3.18B | 11.73B | -8.55B | - | - | - | - | - | -3.03B |
| netStockIssuance | - | -9.17B | -6.74B | - | - | -30B | -12.45B | -1.55B | -5.11B | -8.97B |
| netCommonStockIssuance | - | -9.17B | -6.74B | - | - | -30B | -12.45B | -1.55B | -5.11B | -8.97B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -8.99B | -6.74B | - | - | -30B | -12.45B | -1.55B | -5.11B | -8.97B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.79B | 301.63M | -6.15B | 25.83M | -5.89B | - | -6.06B | - | -6.14B | - |
| commonDividendsPaid | -5.79B | 301.63M | -6.15B | 25.83M | -5.89B | - | -6.06B | - | -6.14B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.59B | -16.64B | -2.85B | -1.31B | 9.03B | 4.14B | -1.35B | -514M | -1B | -2.6B |
| netCashProvidedByFinancingActivities | -399.19M | -27.31B | -4B | -9.83B | 1.76B | -27.34B | -19.86B | -2.07B | -13.87B | -14.62B |