Is Azbil Corporation (YMATF) a Buy, Sell, or Hold?
OTC : YMATF
Azbil Corporation
$10.27 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 10
- Market Capitalization
- $5.22B
- P/E Ratio
- 21.41
- Dividend Yield
- 1.97%
- Price Target
- Year High
- $10.74
- Year Low
- $8.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.71
YMATF 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 | 300.81B | 300.38B | 290.94B | 278.41B | 256.55B | 246.82B | 259.41B | 262.05B | 260.38B | 254.81B |
| costOfRevenue | 160.36B | 168.51B | 167.96B | 166.47B | 150.84B | 147.45B | 155.77B | 159.72B | 162.9B | 163.32B |
| grossProfit | 140.46B | 131.86B | 122.97B | 111.94B | 105.71B | 99.37B | 103.64B | 102.34B | 97.48B | 91.49B |
| researchAndDevelopmentExpenses | - | - | - | 12.37B | 12.11B | 11.18B | 11.79B | 11.9B | 11.26B | 10.44B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.84B | 90.35B | 487.35M | 68.38B | 65.37B | 62.47B | 64.56B | 63.75B | 62.19B | 60.88B |
| otherExpenses | - | 31M | 86.13B | -59M | 77.48B | 1M | 36M | 139M | 102M | 69M |
| operatingExpenses | 92.84B | 90.38B | 86.13B | 80.69B | 77.47B | 73.65B | 76.39B | 75.65B | 73.45B | 71.35B |
| costAndExpenses | 253.19B | 258.89B | 254.1B | 247.15B | 228.32B | 221.1B | 232.16B | 235.36B | 236.36B | 234.66B |
| netInterestIncome | 231.45M | 357M | 299M | 86M | 33M | -4M | 26M | 14M | -37M | -74M |
| interestIncome | 351.2M | 535M | 570M | 233M | 156M | 131M | 167M | 149M | 128M | 135M |
| interestExpense | 119.75M | 178M | 271M | 147M | 123M | 135M | 141M | 135M | 165M | 209M |
| depreciationAndAmortization | 7.11B | 6.71B | 6.04B | 4.95B | 4.85B | 4.48B | 4.46B | 4.17B | 4.18B | 4.15B |
| ebitda | 54.72B | 60.02B | 42.93B | 36.15B | 33.08B | 30.21B | 32.74B | 30.74B | 28.53B | 24.32B |
| ebit | 47.62B | 53.31B | 36.89B | 31.19B | 28.23B | 25.72B | 28.28B | 26.69B | 24.35B | 18.84B |
| nonOperatingIncomeExcludingInterest | - | -11.82B | -46M | 58M | -1M | -3M | -1.02B | - | -320M | 1.31B |
| operatingIncome | 47.62B | 41.49B | 36.84B | 31.25B | 28.23B | 25.72B | 27.26B | 26.69B | 24.03B | 20.14B |
| totalOtherIncomeExpensesNet | 3.47B | 11.65B | 5.04B | 867M | 1.81B | 2.29B | 879M | -248M | 155M | -1.52B |
| incomeBeforeTax | 51.09B | 53.13B | 41.88B | 32.12B | 30.04B | 28.01B | 28.13B | 26.44B | 24.18B | 18.63B |
| incomeTaxExpense | 11.79B | 11.51B | 10.91B | 8.81B | 8.62B | 7.61B | 7.93B | 7.23B | 6.04B | 5.23B |
| netIncomeFromContinuingOperations | 39.3B | 41.62B | 30.97B | 23.31B | 21.42B | 20.4B | 20.2B | 19.22B | 18.14B | 13.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | - | -1M | - | -1M | -1M | -2M |
| netIncome | 38.81B | 40.96B | 30.21B | 22.6B | 20.78B | 19.92B | 19.79B | 18.95B | 17.89B | 13.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.81B | 40.96B | 30.21B | 22.6B | 20.78B | 19.92B | 19.79B | 18.95B | 17.89B | 13.15B |
| eps | 76.69 | 77.96 | 57.1 | 42.07 | 37.7 | 142.77 | 140.8 | 132.03 | 123.08 | 89.79 |
| 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 | 95.86B | 88.5B | 71.08B | 62.01B | 58.95B | 68.51B | 57.75B | 46.46B | 46.13B | 53.94B |
| shortTermInvestments | 5.03B | 6.4B | 8.9B | 16.7B | 30.8B | 36.5B | 32.2B | 36.4B | 36.41B | 25.61B |
| cashAndShortTermInvestments | 100.89B | 94.9B | 79.98B | 78.71B | 89.75B | 105.01B | 89.95B | 82.86B | 82.53B | 79.55B |
| netReceivables | 95.84B | 91.74B | 97.76B | 97.1B | 86.14B | 81.77B | 84.87B | 93.37B | 90.82B | 88.5B |
| accountsReceivables | 95.84B | 76.66B | 78.56B | 81.33B | 69.96B | 81.77B | 84.87B | 93.37B | 90.82B | 87.59B |
| otherReceivables | - | 15.08B | 19.2B | 15.76B | 16.18B | - | - | - | - | - |
| inventory | 36.33B | 37.62B | 43.78B | 37.16B | 28.68B | 24.51B | 25.34B | 24.91B | 23.83B | 22.18B |
| prepaids | - | - | - | - | - | - | - | - | - | -907M |
| otherCurrentAssets | 7.42B | 6.51B | 7.51B | 6.74B | 6.22B | 8.3B | 9.03B | 8.76B | 9.52B | 14.79B |
| totalCurrentAssets | 240.47B | 230.77B | 229.02B | 219.71B | 210.79B | 219.6B | 209.19B | 209.91B | 212.4B | 204.11B |
| propertyPlantEquipmentNet | 43.06B | 41.19B | 41.39B | 38.26B | 33.17B | 27.06B | 28.22B | 26.96B | 25.48B | 23.22B |
| goodwill | - | - | - | - | - | - | - | - | - | 73M |
| intangibleAssets | 8.32B | 7.48B | 6.16B | 6.17B | 5.74B | 5.48B | 5.23B | 5.15B | 5.28B | 5.32B |
| goodwillAndIntangibleAssets | 8.32B | 7.48B | 6.16B | 6.17B | 5.74B | 5.48B | 5.23B | 5.15B | 5.28B | 5.39B |
| longTermInvestments | 29.28B | 30.57B | 26.12B | 2.92B | 27.03B | -13.72B | -12.22B | 21.84B | -9.66B | -3.44B |
| taxAssets | 4.17B | 5.07B | 3.26B | 5.12B | 3.32B | 2.38B | 4.29B | 4.28B | 1.38B | 1.19B |
| otherNonCurrentAssets | 9.03B | -1M | 7.78B | 24.69B | -2M | 43.79B | 39.85B | 7.37B | 43.74B | 32.84B |
| totalNonCurrentAssets | 93.86B | 84.3B | 84.7B | 77.16B | 69.25B | 65B | 65.36B | 65.61B | 66.22B | 59.2B |
| otherAssets | 4M | 2M | 2M | 2M | 4M | 3M | 5M | 5M | 2M | 3M |
| totalAssets | 334.33B | 315.07B | 313.73B | 296.87B | 280.05B | 284.6B | 274.56B | 275.52B | 278.63B | 263.32B |
| totalPayables | 24.26B | 25.05B | 20.47B | 24.7B | 22.99B | 31.95B | 38.48B | 42.06B | 44.41B | 40.46B |
| accountPayables | 16.9B | 16.09B | 20.47B | 24.7B | 22.99B | 31.95B | 38.48B | 40.1B | 41.5B | 40.46B |
| otherPayables | 7.36B | 8.96B | - | - | - | - | - | 1.96B | 2.91B | - |
| accruedExpenses | 14.46B | 109.78M | 13.36B | 12.17B | 10.89B | 9.99B | 10.83B | 10.6B | 10.37B | 9.53B |
| shortTermDebt | 4.85B | 4.86B | 7.47B | 8.81B | 8.05B | 9.04B | 8.22B | 9.87B | 10.17B | 10.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 15.71B | 14.82B | - |
| taxPayables | - | 8.96B | 8.46B | 8.69B | 6.76B | 6.07B | 6.7B | 7.67B | 6.31B | 4.73B |
| deferredRevenue | 3.78B | 27.22M | 59.56M | 30.64B | 24.33B | 20.86B | 22.04B | 23.71B | 21.94B | 19.38B |
| otherCurrentLiabilities | 17.42B | 37.87B | 36.68B | 2.7B | 3.2B | 4.62B | 3.1B | 23.38B | 21.13B | 23.41B |
| totalCurrentLiabilities | 64.76B | 67.79B | 77.98B | 79.02B | 69.45B | 76.46B | 82.68B | 86.97B | 87.53B | 84.07B |
| longTermDebt | 5.1B | 620M | 1.98B | 3.6B | 300M | 313M | 350M | 161M | 514M | 505M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.19B | 3.82B | 3.46B | 3.64B | 3.08B | 6.34B | 6.13B |
| deferredTaxLiabilitiesNonCurrent | 187.17M | 186M | 181M | 181M | 181M | 181M | 181M | 181M | 5B | 4.67B |
| otherNonCurrentLiabilities | 6.66B | 5.97B | 8.7B | 4.01B | 3.16B | 3.58B | 2.41B | 2.03B | 1.28B | 2.2B |
| totalNonCurrentLiabilities | 11.95B | 6.77B | 10.86B | 11.98B | 7.46B | 7.53B | 6.58B | 5.45B | 13.14B | 13.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 15.71B | 14.82B | - |
| totalLiabilities | 76.72B | 74.56B | 88.84B | 91B | 76.91B | 83.99B | 89.26B | 92.42B | 100.67B | 97.57B |
| treasuryStock | -39.23B | -41.9B | -32.8B | -32.39B | -23.67B | -13.71B | -13.74B | -11.95B | -6.97B | -4.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.59B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B |
| retainedEarnings | 244.52B | 237.66B | 211.81B | 199.25B | 190.26B | 177.9B | 165.06B | 160.32B | 147.73B | 136.46B |
| additionalPaidInCapital | 12.36B | 12.28B | 11.62B | 11.67B | 11.67B | 11.67B | 11.67B | 11.67B | 11.67B | 12.33B |
| 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 | 38.81B | 53.13B | 30.21B | 32.12B | 30.04B | 28.01B | 28.13B | 26.44B | 24.18B | 18.63B |
| depreciationAndAmortization | 7.11B | 6.71B | 6.04B | 4.95B | 4.85B | 4.48B | 4.46B | 4.17B | 4.18B | 4.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.48B | 4.67B | -5.71B | -12.61B | -15.89B | -857M | 6.16B | -8.24B | -3.74B | -103M |
| accountsReceivables | -2.77B | 756M | 550M | -9.72B | -3.06B | 3.17B | 8.56B | -3.02B | -2.68B | 1.55B |
| inventory | 2.53B | 3.46B | -5.45B | -7.74B | -3.73B | 779M | -427M | -1.39B | -1.57B | 1.5B |
| accountsPayables | 63.4M | - | -4.97B | 943M | -9.54B | -6.49B | -1.56B | -1B | 762M | -4.24B |
| otherWorkingCapital | -2.3B | 453M | 4.17B | 3.9B | 433M | 1.68B | -402M | -2.82B | -2.17B | -1.6B |
| otherNonCashItems | -5.17B | -20.57B | -3.01B | -11.34B | -8.88B | -9.03B | -8.95B | -6.25B | -5.14B | -2.73B |
| netCashProvidedByOperatingActivities | 38.27B | 43.95B | 27.54B | 13.12B | 10.12B | 22.6B | 29.81B | 16.11B | 19.48B | 19.95B |
| investmentsInPropertyPlantAndEquipment | -7.91B | -6.56B | -6.35B | -10.22B | -15.32B | -12.62B | -14.04B | -16.84B | -18.03B | -15.22B |
| acquisitionsNet | 58.36M | 7.98B | 12M | 391M | 979M | -305M | -975M | -27M | -119M | -137M |
| purchasesOfInvestments | -4.84B | -4.53B | -7.67B | -12.6B | -18.86B | -25.28B | -37.37B | -30.29B | -40.34B | -54.45B |
| salesMaturitiesOfInvestments | 6.2B | 7.88B | 12.96B | 19.56B | 22.76B | 28.55B | 37.95B | 32.21B | 46.98B | 48.67B |
| otherInvestingActivities | -30.19M | -2.74B | -1.32B | 886M | 6.45B | 9.94B | 10.26B | 10.88B | 11.47B | 12.08B |
| netCashProvidedByInvestingActivities | -6.51B | 2.03B | -2.36B | -1.98B | -3.99B | 283M | -4.17B | -4.08B | -48M | -9.06B |
| netDebtIssuance | 4.43B | -4.03B | -3.33B | 3.79B | -1.17B | 699M | -1.32B | -336M | -1.02B | -1.08B |
| longTermNetDebtIssuance | 4.48B | -1.66B | -1.28B | 3.29B | -39M | -27M | -141M | -42M | -44M | -210M |
| shortTermNetDebtIssuance | -49.31M | -2.36B | -2.05B | 497M | -1.13B | 726M | -1.18B | -411M | -976M | -730M |
| netStockIssuance | -19.64B | -13.01B | -8.37B | -15.22B | -10B | -6M | -9.92B | -5B | -3B | -1M |
| netCommonStockIssuance | -19.64B | -13.01B | -8.37B | -13.73B | -10B | -6M | -9.92B | -5B | -3B | -1M |
| commonStockIssuance | 3.07B | 6.25B | 1.63B | 1.5B | - | - | - | - | 3.97B | - |
| commonStockRepurchased | -22.71B | -19.26B | -10B | -15.22B | -10B | -6M | -9.92B | -5B | -6.97B | -1M |
| netPreferredStockIssuance | - | - | - | -1.5B | - | - | - | - | - | - |
| netDividendsPaid | -13.71B | -11.21B | -9.48B | -8.61B | -8.42B | -7.07B | -6.89B | -6.35B | -5.94B | -5.16B |
| commonDividendsPaid | -13.71B | -11.21B | -9.48B | -8.61B | -8.42B | -7.07B | -6.89B | -6.35B | -5.94B | -5.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.34B | -1.52B | -1.28B | 351M | -994M | -616M | -638M | -333M | -886M | -195M |
| netCashProvidedByFinancingActivities | -30.26B | -29.77B | -22.46B | -19.69B | -20.58B | -7B | -18.77B | -12.02B | -10.85B | -6.44B |
| 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 | 91.45B | 75.22B | 71.86B | 62.05B | 82.47B | 78.66B | 73.7B | 65.55B | 85.58B | 73.47B |
| costOfRevenue | 48.31B | 39.86B | 38.34B | 33.72B | 44.53B | 43.25B | 42.46B | 38.28B | 48.27B | 41.63B |
| grossProfit | 43.13B | 35.36B | 33.52B | 28.34B | 37.94B | 35.41B | 31.25B | 27.27B | 37.31B | 31.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 12.32B | 3.02B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.93B | 23.85B | 22.71B | 21.27B | 23.31B | 23.2B | 22.38B | 21.46B | 11.35B | 18.59B |
| otherExpenses | - | - | - | 1M | -58M | 51M | 7M | 31M | 23.68B | 3M |
| operatingExpenses | 24.93B | 23.85B | 22.71B | 21.27B | 23.25B | 23.25B | 22.39B | 21.49B | 23.68B | 21.61B |
| costAndExpenses | 73.24B | 63.71B | 61.05B | 54.99B | 67.78B | 66.5B | 64.85B | 59.76B | 71.95B | 63.24B |
| netInterestIncome | 73.46M | 51.04M | 50.72M | 498M | 138M | 404M | 193M | 55M | 171M | 64M |
| interestIncome | 105.66M | 81.07M | 79.12M | 498M | 138M | 404M | 193M | 113M | 242M | 140M |
| interestExpense | 32.2M | 30.03M | 28.4M | 201.23K | 213.31K | 298.92K | 285.24K | 58M | 71M | 76M |
| depreciationAndAmortization | 1.78B | 1.67B | 1.96B | 1.68B | 1.68B | - | 1.62B | 1.59B | 1.62B | 1.53B |
| ebitda | 19.98B | 14.07B | 13.61B | 8.74B | 16.31B | 12.21B | 10.48B | 7.4B | 10.95B | 11.8B |
| ebit | 18.21B | 12.41B | 11.65B | 7.06B | 14.63B | 12.21B | 8.86B | 5.81B | 9.33B | 10.27B |
| nonOperatingIncomeExcludingInterest | - | -889.78M | -843M | -1M | 58M | -51M | -7M | -31M | -968M | -38M |
| operatingIncome | 18.21B | 11.52B | 10.81B | 7.06B | 14.69B | 12.16B | 8.86B | 5.78B | 13.64B | 10.23B |
| totalOtherIncomeExpensesNet | 1.42B | 860.75M | 813.46M | 378M | 1.19B | 8.86B | -234M | 1.83B | 897M | -38M |
| incomeBeforeTax | 19.62B | 12.38B | 11.62B | 7.44B | 15.88B | 21.02B | 8.62B | 7.61B | 14.53B | 10.19B |
| incomeTaxExpense | 3.5B | 3.03B | 3.1B | 2.16B | 3.45B | 3.13B | 2.4B | 2.53B | 3.31B | 2.74B |
| netIncomeFromContinuingOperations | 16.12B | 9.35B | 8.53B | 5.28B | 12.43B | 17.89B | 6.22B | 5.08B | 11.22B | 7.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 15.99B | 9.22B | 8.4B | 5.18B | 12.26B | 17.75B | 6.06B | 4.88B | 11.04B | 7.23B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.99B | 9.22B | 8.4B | 5.18B | 12.26B | 17.75B | 6.06B | 4.88B | 11.04B | 7.23B |
| eps | 31.96 | 18.16 | 16.53 | 10.08 | 23.6 | 33.71 | 11.49 | 9.25 | 83.61 | 54.95 |
| 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 | 95.86B | 72.32B | 584.26M | 88.44B | 88.5B | 75.77B | 79.54B | 71.85B | 71.08B | 56.91B |
| shortTermInvestments | 5.03B | 5B | 14.6M | 4B | 6.4B | 5.9B | 7.9B | 8.9B | 8.9B | 8.9B |
| cashAndShortTermInvestments | 100.89B | 77.32B | 598.86M | 92.44B | 94.9B | 81.67B | 87.44B | 80.75B | 79.98B | 65.81B |
| netReceivables | 95.84B | 87.56B | 514.51M | 71.16B | 91.74B | 87.01B | 81.93B | 81.74B | 97.76B | 87.98B |
| accountsReceivables | 95.84B | 87.56B | 514.51M | 71.16B | 76.66B | 87.01B | 81.93B | 81.74B | 78.56B | 87.98B |
| otherReceivables | - | - | - | - | 15.08B | - | - | - | 19.2B | - |
| inventory | 36.33B | 41.23B | 39.32B | 39.87B | 37.62B | 42.37B | 44.4B | 46.4B | 43.78B | 47.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.42B | 6.34B | -39B | 6.91B | 6.51B | 7.96B | 6.7B | 6.96B | 7.51B | 6.02B |
| totalCurrentAssets | 240.47B | 212.46B | 1.43B | 210.37B | 230.77B | 219B | 220.46B | 215.86B | 229.02B | 207.64B |
| propertyPlantEquipmentNet | 43.06B | 42.72B | 41.89B | 41.02B | 41.19B | 41.21B | 43.33B | 42.66B | 41.39B | 40.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.32B | 8.15B | 53.03M | 7.65B | 7.48B | 6.48B | 6.45B | 6.25B | 6.16B | 6.17B |
| goodwillAndIntangibleAssets | 8.32B | 8.15B | 53.03M | 7.65B | 7.48B | 6.48B | 6.45B | 6.25B | 6.16B | 6.17B |
| longTermInvestments | 29.28B | 29.52B | 179.17M | 23.98B | 30.57B | 22.97B | 32.7B | 24.13B | 26.01B | 13.92B |
| taxAssets | 4.17B | - | - | - | 5.07B | - | - | - | 3.26B | 8.9B |
| otherNonCurrentAssets | 9.03B | 11.32B | -41.53B | 12.85B | -1M | 9.9B | 1M | 10.43B | 7.89B | 10.4B |
| totalNonCurrentAssets | 93.86B | 91.71B | 594.07M | 85.51B | 84.3B | 80.56B | 82.49B | 83.47B | 84.71B | 80.11B |
| otherAssets | - | - | 2M | - | 2M | - | 1M | 1 | 2M | 1M |
| totalAssets | 334.33B | 304.16B | 2.03B | 295.88B | 315.07B | 299.56B | 302.95B | 299.32B | 313.73B | 287.74B |
| totalPayables | 24.26B | 15.97B | 122.21M | 13.8B | 25.05B | 15.8B | 20.94B | 17.29B | 20.47B | 19.09B |
| accountPayables | 16.9B | 14.47B | 97.69M | 13.8B | 16.09B | 15.8B | 18.06B | 17.29B | 20.47B | 19.09B |
| otherPayables | 7.36B | 1.5B | 24.53M | - | 8.96B | - | 2.88B | - | - | - |
| accruedExpenses | 14.46B | 8B | - | 4.72B | 109.78M | 7.34B | 63.51M | 4.55B | 13.36B | 6.84B |
| shortTermDebt | 4.85B | 4.85B | 32.98M | 4.86B | 4.86B | 5.11B | 6.25B | 6.38B | 7.47B | 8.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.63B | - | 8.96B | - | 2.88B | 1.13B | 8.46B | 2.58B |
| deferredRevenue | 3.78B | - | - | - | 27.22M | - | - | 1.13B | 9.01B | 11.78B |
| otherCurrentLiabilities | 17.42B | 22.98B | 204.97M | 29.05B | 37.87B | 24.88B | 35.32B | 31.8B | 27.66B | 18.22B |
| totalCurrentLiabilities | 64.76B | 51.8B | 360.17M | 52.43B | 67.79B | 53.13B | 62.51B | 61.16B | 77.98B | 64.3B |
| longTermDebt | 5.1B | 5.47B | 42.6M | 7.02B | 620M | 628M | 336M | 1.67B | 1.98B | 2.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 187.17M | - | - | - | 186M | - | - | - | 181M | - |
| otherNonCurrentLiabilities | 6.66B | 7.43B | 44.09M | 7.2B | 5.97B | 8.52B | 9.69B | 9.67B | 8.69B | 9.71B |
| totalNonCurrentLiabilities | 11.95B | 12.9B | 86.69M | 14.22B | 6.77B | 9.15B | 10.02B | 11.35B | 10.86B | 11.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 76.72B | 64.7B | 446.86M | 66.65B | 74.56B | 62.27B | 72.53B | 72.5B | 88.84B | 76.28B |
| treasuryStock | -39.23B | -39.39B | -256.91M | -31.71B | -41.9B | -34.64B | -32.04B | -32.54B | -32.8B | -33.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.59B | 10.53B | 71.13M | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B |
| retainedEarnings | 244.52B | 227.3B | 1.52B | 216.36B | 237.66B | 225.38B | 217.75B | 211.68B | 211.81B | 200.77B |
| additionalPaidInCapital | 12.36B | 12.29B | 83.03M | 12.28B | 12.28B | 12.28B | 11.78B | 11.78B | 11.62B | 11.62B |
| 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 | 15.89B | 9.22B | 8.28B | 5.18B | 12.26B | 17.75B | 6.06B | 4.88B | 11.04B | 7.23B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15.89B | -9.22B | -8.28B | -5.18B | -12.26B | -17.75B | -6.06B | -4.88B | -11.04B | -5.71B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 3.06B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |