Is Marui Group Co., Ltd. (MAURY) a Buy, Sell, or Hold?
OTC : MAURY
Marui Group Co., Ltd. — Financials
$38.09 USD
$0 (0.0%)
- Volume
- 712
- Average Volume
- 650
- Market Capitalization
- $3.42B
- P/E Ratio
- 17.50
- Dividend Yield
- 4.55%
- Price Target
- Year High
- $45.73
- Year Low
- $31.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $2.14
MAURY 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 | 293.56B | 254.39B | 235.23B | 217.85B | 209.32B | 206.16B | 247.58B | 251.42B | 240.47B | 237.02B |
| costOfRevenue | 52.01B | 31.64B | 29.61B | 26.11B | 28.25B | 28.83B | 59.78B | 60.91B | 64.59B | 71.06B |
| grossProfit | 241.55B | 222.76B | 205.62B | 191.74B | 181.07B | 177.33B | 187.8B | 190.5B | 175.88B | 165.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 25.76B | 116.12B | 19.4B | 16.64B | 15.34B | 16.01B | 13.68B | - | - |
| sellingAndMarketingExpenses | - | 1.65B | 2.05B | 1.59B | 3B | 4.57B | 7.54B | 12.3B | 12.17B | 12.42B |
| sellingGeneralAndAdministrativeExpenses | 141.21B | 27.41B | 118.17B | 20.99B | 19.64B | 19.91B | 23.55B | 25.98B | 12.17B | 12.42B |
| otherExpenses | 47.1B | 150.83B | 46.43B | 131.98B | 124.66B | 142.19B | 122.31B | 123.34B | 127.34B | 122.29B |
| operatingExpenses | 188.31B | 178.24B | 164.59B | 152.97B | 144.29B | 162.1B | 145.86B | 149.32B | 139.51B | 134.71B |
| costAndExpenses | 240.32B | 209.88B | 194.2B | 179.08B | 172.54B | 190.93B | 205.64B | 210.23B | 204.1B | 205.77B |
| netInterestIncome | -6.23B | -3.45B | -1.87B | -1.45B | -1.27B | -11.72M | -1.33B | - | -1.45B | -1.58B |
| interestIncome | - | - | - | - | - | 1.24B | - | 1.46B | 46M | 103M |
| interestExpense | 6.23B | 3.45B | 1.87B | 1.45B | 1.27B | 1.24B | 1.33B | 1.46B | 1.49B | 1.68B |
| depreciationAndAmortization | 16.77B | 14.39B | 12.57B | 11.5B | 11.22B | 10.48B | 9.19B | 9.91B | 10.27B | 10.12B |
| ebitda | 70.01B | 57.2B | 51.94B | 45.44B | 38.82B | 16.74B | 47.93B | 48.81B | 43.65B | 39.85B |
| ebit | 53.24B | 42.8B | 39.36B | 33.94B | 27.6B | 6.26B | 38.74B | 38.9B | 33.38B | 29.72B |
| nonOperatingIncomeExcludingInterest | - | 1.71B | 1.66B | 4.84B | 9.18B | 8.97B | 3.21B | 2.29B | 2.98B | 1.53B |
| operatingIncome | 53.24B | 44.52B | 41.02B | 38.77B | 36.78B | 15.22B | 41.94B | 41.18B | 36.36B | 31.25B |
| totalOtherIncomeExpensesNet | -9.13B | -5.16B | -3.53B | -6.29B | -10.46B | -10.21B | -4.54B | -3.75B | -4.48B | -3.21B |
| incomeBeforeTax | 44.11B | 39.36B | 37.5B | 32.48B | 26.33B | 5.01B | 37.41B | 37.43B | 31.89B | 28.04B |
| incomeTaxExpense | 13.63B | 12.59B | 12.84B | 10.95B | 8.62B | 2.82B | 11.97B | 12.07B | 10.96B | 9.29B |
| netIncomeFromContinuingOperations | 30.48B | 26.76B | 24.66B | 21.53B | 17.7B | 2.2B | 25.44B | 25.36B | 20.93B | 18.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -2M | - | -1M | - | - | -1M | -2M | -1M | -2M |
| netIncome | 30.19B | 26.59B | 24.67B | 21.47B | 17.79B | 2.27B | 25.4B | 25.34B | 20.91B | 18.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.19B | 26.59B | 24.67B | 21.47B | 17.79B | 2.27B | 25.4B | 25.34B | 20.91B | 18.72B |
| eps | 335.54 | 286.48 | 261.4 | 218.74 | 171.62 | 21.7 | 235.14 | 231.96 | 186.36 | 160.48 |
| 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 | 53.78B | 49.25B | 64.56B | 52.42B | 39.71B | 41.18B | 40.84B | 46.73B | 45.45B | 36.26B |
| shortTermInvestments | - | - | - | 11M | 11M | 11M | - | - | - | - |
| cashAndShortTermInvestments | 53.78B | 49.25B | 64.56B | 52.43B | 39.72B | 41.19B | 40.84B | 46.73B | 45.45B | 36.26B |
| netReceivables | 699.46B | 692.49B | 646.37B | 570.22B | 561.56B | 533.19B | 560.72B | 571.79B | 555.05B | 493.6B |
| accountsReceivables | 699.46B | 599.28B | 542.34B | 570.22B | 561.56B | 533.19B | 421.4B | 434.32B | 409.04B | 353.03B |
| otherReceivables | - | 93.21B | 104.03B | - | - | - | 139.31B | 137.47B | 146.01B | 140.57B |
| inventory | 661.86M | 480M | 528M | 640M | 1.07B | 3.11B | 4.77B | 5.2B | 7.49B | 10.44B |
| prepaids | - | - | - | - | - | 1.09B | - | - | - | - |
| otherCurrentAssets | 83.8B | -4.63B | -2.49B | 52.62B | 45.68B | 45.1B | 20.44B | 16.66B | 14.68B | 18.5B |
| totalCurrentAssets | 837.7B | 737.59B | 708.98B | 675.91B | 648.03B | 623.68B | 626.77B | 640.38B | 622.66B | 558.8B |
| propertyPlantEquipmentNet | 169.62B | 169.15B | 173.28B | 167.71B | 169.27B | 172.95B | 174.76B | 175.07B | 176.8B | 178.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.28B | 13.8B | - | 9.66B | 8.91B | 10.15B | - | - | - | - |
| goodwillAndIntangibleAssets | 12.28B | 13.8B | 10.65B | 9.66B | 8.91B | 10.15B | 8.11B | 6.85B | 6.39B | 6.3B |
| longTermInvestments | 39.4B | 114.12B | - | 39.17B | 36.1B | 42.21B | 27.39B | 22.17B | 15B | 18.85B |
| taxAssets | 20.81B | 18.69B | 18.53B | 20.09B | 20.04B | 18.44B | 13.87B | 10.59B | 9.56B | 6.87B |
| otherNonCurrentAssets | 66.42B | -2M | 92.06B | 49.42B | 37.68B | 33.8B | 35.06B | 35.13B | 35.47B | 37.1B |
| totalNonCurrentAssets | 308.52B | 315.76B | 294.52B | 286.04B | 272B | 277.55B | 259.2B | 249.81B | 243.22B | 247.77B |
| otherAssets | - | 4M | 2M | - | - | - | 4M | 3M | 3M | 3M |
| totalAssets | 1.15T | 1.05T | 1T | 961.95B | 920.03B | 901.23B | 885.97B | 890.2B | 865.89B | 806.58B |
| totalPayables | 15.56B | 89.23B | 78.7B | 7.16B | 7.98B | 8.1B | 17.87B | 18.44B | 18.32B | 23.06B |
| accountPayables | 7.6B | 7.32B | 8.17B | 7.16B | 7.98B | 8.1B | 7.14B | 10.23B | 12.36B | 15.85B |
| otherPayables | 7.96B | 81.9B | 70.53B | 50.79B | 846M | 6.31B | 10.72B | 8.21B | 5.96B | 7.21B |
| accruedExpenses | 3B | - | - | 3.09B | 3.2B | 3.33B | - | - | - | - |
| shortTermDebt | 181.74B | 121.58B | 108.76B | 149.58B | 164.56B | 129.74B | 117.34B | 101.63B | 85.33B | 75.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.64B | 6.26B | 6.17B | 846M | 6.31B | 10.72B | 8.21B | 5.96B | 7.21B |
| deferredRevenue | - | - | - | 6.17B | 846M | 6.31B | - | - | - | - |
| otherCurrentLiabilities | 147.26B | 65.76B | 58.2B | 92.43B | 89.48B | 74.14B | 79.22B | 76.3B | 64.78B | 46.16B |
| totalCurrentLiabilities | 347.56B | 276.56B | 245.66B | 258.43B | 266.07B | 221.62B | 214.42B | 196.38B | 168.43B | 145.05B |
| longTermDebt | 537.62B | 514.9B | 485.6B | 433.9B | 363B | 355.2B | 362.5B | 385B | 400B | 358.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 976M | 1.3B | 1.44B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 165.72M | 135M | 135M | 135M | 135M | 135M | 1.88B | 3.47B | 2.05B | 4B |
| otherNonCurrentLiabilities | 14.06B | 15.12B | 18.48B | 21.95B | 28.77B | 34.17B | 16.83B | 20.6B | 20.5B | 24.68B |
| totalNonCurrentLiabilities | 552.78B | 530.15B | 504.21B | 456.96B | 391.9B | 389.5B | 381.22B | 409.07B | 422.56B | 387.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 900.34B | 806.72B | 749.88B | 715.38B | 657.97B | 611.13B | 595.64B | 605.44B | 590.99B | 532.24B |
| treasuryStock | -10.14B | -64.16B | -46.12B | -42.77B | -18.27B | -19.66B | -19.66B | -12.33B | -22.39B | -7.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.08B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B |
| retainedEarnings | 120.07B | 171.5B | 164.45B | 155.13B | 147.07B | 172.14B | 180.52B | 166.86B | 168.03B | 155.08B |
| additionalPaidInCapital | 88.4B | 92.05B | 92B | 91.95B | 91.75B | 91.76B | 91.82B | 91.32B | 91.31B | 91.31B |
| 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 | 30.19B | 39.36B | 24.67B | 21.47B | 17.79B | 2.27B | 25.4B | 25.34B | 20.91B | 18.72B |
| depreciationAndAmortization | 16.77B | 14.39B | 12.57B | 11.5B | 11.22B | 10.48B | 9.19B | 9.91B | 10.27B | 10.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -91.04B | -37.81B | -8.68B | -24.35B | -20.14B | 22.23B | 4.24B | -8.88B | -52.33B | -63.96B |
| accountsReceivables | -87.64B | -41.59B | -9.69B | -10.24B | -26.81B | 11.1B | 11.08B | -16.74B | -61.45B | -72.27B |
| inventory | -782.51M | 142M | -1.91B | -448M | 1.85B | 1.88B | 719M | 2.1B | 2.19B | 2.8B |
| accountsPayables | 255.53M | - | 1.01B | -817M | -127M | 960M | -3.09B | -2.13B | -3.49B | -8.47B |
| otherWorkingCapital | -2.87B | 3.64B | 1.92B | -12.84B | 4.95B | 8.29B | -4.47B | 7.9B | 10.41B | 13.98B |
| otherNonCashItems | -7.24B | -20.42B | 9.44B | 8.09B | 2.64B | -12.78B | 1.08B | 20M | 85.11B | 87.34B |
| netCashProvidedByOperatingActivities | -51.32B | -4.48B | 38B | 16.72B | 11.52B | 22.19B | 39.91B | 26.4B | -19.33B | -45.96B |
| investmentsInPropertyPlantAndEquipment | -18.56B | - | -14.79B | -9.7B | -8.53B | -10.37B | -10.98B | -8.79B | -9.61B | -18.06B |
| acquisitionsNet | 14.54B | - | 3.47B | 348M | 89M | - | 6M | 2.7B | 1.33B | 14.61B |
| purchasesOfInvestments | -2.43B | -6.81B | -3.58B | -8.26B | -3.6B | -6.62B | -9.04B | -2.76B | -1.79B | -674M |
| salesMaturitiesOfInvestments | 6.13B | 6.54B | 1.47B | 1.72B | 264M | 2.99B | 212M | 113M | 8.56B | 4.11B |
| otherInvestingActivities | 1.78B | -13.39B | -4.83B | -6.49B | -1.98B | -2.23B | -519M | 1.31B | 2.26B | 2.01B |
| netCashProvidedByInvestingActivities | 1.47B | -13.66B | -18.27B | -22.38B | -13.76B | -16.24B | -20.32B | -7.43B | 747M | 2B |
| netDebtIssuance | 85.78B | 41.99B | 11.07B | 55.64B | 42.55B | 4.64B | -6.9B | 1.2B | 50.9B | 74.88B |
| longTermNetDebtIssuance | 45.55B | 31.72B | 66.64B | 74.48B | -4.22B | -6.4B | -28.6B | 15.9B | 52.4B | 72.38B |
| shortTermNetDebtIssuance | 40.23B | 10.26B | -55.56B | -18.84B | 46.77B | 11.04B | 21.7B | -14.7B | -1.5B | 2.5B |
| netStockIssuance | -8.17B | -19.22B | -3.37B | -26B | -30.56B | -1M | -7.89B | -7.01B | -15.02B | -20.71B |
| netCommonStockIssuance | -8.17B | -19.22B | -3.37B | -26B | -30.56B | -1M | -7.89B | -7.01B | -15.02B | -20.71B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.17B | -19.22B | -3.37B | -26B | -30.56B | -1M | -7.89B | -7.01B | -15.02B | -20.71B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.7B | -19.54B | -15.21B | -11B | -11.02B | -10.1B | -11.73B | -9.45B | -7.95B | -6.39B |
| commonDividendsPaid | -22.7B | -19.54B | -15.21B | -11B | -11.02B | -10.1B | -11.73B | -9.45B | -7.95B | -6.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -510.01M | -389M | -376M | -376M | -206M | -135M | 1.04B | -620M | -158M | -158M |
| netCashProvidedByFinancingActivities | 54.4B | 2.84B | -7.88B | 18.26B | 770M | -5.6B | -25.49B | -17.68B | 27.77B | 47.63B |
| 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 | 72.39B | 70.6B | 70.23B | 67.4B | 66.61B | 63.82B | 64.24B | 59.72B | 64.73B | 58.35B |
| costOfRevenue | 9.47B | 8.51B | 9.37B | 7.71B | 9.72B | 7.04B | 8.45B | 6.42B | 10.96B | 6.73B |
| grossProfit | 62.91B | 62.09B | 60.86B | 59.69B | 56.89B | 56.78B | 55.79B | 53.3B | 53.77B | 51.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 5.85B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.65B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.3B | 48.46B | 48.2B | 45.74B | 7.5B | 44.99B | 44.46B | 43.12B | - | 41.38B |
| otherExpenses | - | - | - | 1M | 38.17B | 2M | -1M | 1M | 41.67B | 41.38B |
| operatingExpenses | 52.3B | 48.46B | 48.2B | 45.74B | 45.66B | 45B | 44.46B | 43.12B | 41.67B | 41.38B |
| costAndExpenses | 61.78B | 56.97B | 57.57B | 53.45B | 55.39B | 52.04B | 52.91B | 49.54B | 52.63B | 48.12B |
| netInterestIncome | -1.82B | -1.48B | -1.32B | -1.13B | -1.13B | -747M | -716M | -857M | -539M | -472M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.82B | 1.48B | 1.32B | 1.13B | 1.13B | 747M | 716M | 678M | 539M | 472M |
| depreciationAndAmortization | 4.1B | 4.08B | 4.04B | 3.81B | 3.8B | 3.68B | 3.6B | 3.31B | - | 2.87B |
| ebitda | 14.71B | 17.72B | 16.62B | 17.76B | 15.02B | 15.47B | 14.93B | 13.49B | 11.49B | 13.11B |
| ebit | 10.61B | 13.64B | 12.58B | 13.95B | 11.22B | 11.78B | 11.33B | 10.18B | 11.49B | 10.23B |
| nonOperatingIncomeExcludingInterest | - | - | 82.41M | -1M | 1M | -2M | 1M | -1M | 613M | 2M |
| operatingIncome | 10.61B | 13.64B | 12.66B | 13.95B | 11.23B | 11.78B | 11.33B | 10.18B | 12.1B | 10.23B |
| totalOtherIncomeExpensesNet | -1.97B | -3.34B | -1.4B | -2.01B | -306M | -1.75B | -1.82B | -1.29B | -1.15B | -1.22B |
| incomeBeforeTax | 8.64B | 10.3B | 11.26B | 11.94B | 10.92B | 10.04B | 9.51B | 8.89B | 10.95B | 9.02B |
| incomeTaxExpense | 1.38B | 3.51B | 4.15B | 3.97B | 3.16B | 3.22B | 3.48B | 2.73B | 3.71B | 2.93B |
| netIncomeFromContinuingOperations | 7.26B | 6.79B | 7.11B | 7.96B | 7.76B | 6.81B | 6.03B | 6.16B | 7.24B | 6.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| netIncome | 7.14B | 6.76B | 7.02B | 7.92B | 7.6B | 6.84B | 5.94B | 6.2B | 7.04B | 6.15B |
| netIncomeDeductions | -1.02M | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.14B | 6.76B | 7.02B | 7.92B | 7.6B | 6.84B | 5.94B | 6.2B | 7.04B | 6.15B |
| eps | 79.9 | 75.28 | 78 | 88.24 | 83.5 | 73.72 | 63.5 | 66.12 | 75 | 65.26 |
| 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 | 53.78B | 56.19B | 358.74M | 50.65B | 49.25B | 67.6B | 55.98B | 65.96B | 64.56B | 64.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.78B | 56.19B | 358.74M | 50.65B | 49.25B | 67.6B | 55.98B | 65.96B | 64.56B | 64.38B |
| netReceivables | 699.46B | 731.68B | 4.53B | 573.12B | 692.49B | 604.72B | 672.27B | 540.32B | 596.36B | 631.55B |
| accountsReceivables | 699.46B | 731.68B | 4.53B | 573.12B | 599.28B | 604.72B | 580.59B | 540.32B | 492.32B | 631.55B |
| otherReceivables | - | - | - | - | 93.21B | - | 91.68B | - | 104.03B | - |
| inventory | 661.86M | 565.39M | 569M | 475M | 480M | 515M | 488M | 497M | 528M | 603M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 83.8B | 110.26B | 86.9M | 182.82B | -4.63B | 183.12B | 60.72B | 181.59B | 47.53B | 70.94B |
| totalCurrentAssets | 837.7B | 898.69B | 5.54B | 807.07B | 737.59B | 855.95B | 789.46B | 788.38B | 708.98B | 767.47B |
| propertyPlantEquipmentNet | 169.62B | 174.07B | 174.68B | 171.08B | 169.15B | 168.37B | 167.79B | 171.42B | 173.28B | 168.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.28B | 13.39B | 92.88M | 13.85B | 13.8B | 13.91B | 13.96B | 11.09B | 10.65B | 10.05B |
| goodwillAndIntangibleAssets | 12.28B | 13.39B | 92.88M | 13.85B | 13.8B | 13.91B | 13.96B | 11.09B | 10.65B | 10.05B |
| longTermInvestments | 39.4B | 40.83B | 308.75M | 46.23B | 114.12B | 45.71B | 118.23B | 40.21B | 39.83B | 39.16B |
| taxAssets | 20.81B | - | - | - | 18.69B | - | - | - | 18.53B | 2M |
| otherNonCurrentAssets | 66.42B | 84.06B | -172.91B | 88.56B | -2M | 76.38B | -1M | 74.56B | 52.23B | 69.66B |
| totalNonCurrentAssets | 308.52B | 312.35B | 2.17B | 319.72B | 315.76B | 304.38B | 299.98B | 297.29B | 294.53B | 287.41B |
| otherAssets | - | - | - | - | 4M | - | 2M | - | - | - |
| totalAssets | 1.15T | 1.21T | 7.71B | 1.13T | 1.05T | 1.16T | 1.09T | 1.09T | 1T | 1.05T |
| totalPayables | 15.56B | 11.8B | 99.33M | 6.05B | 89.23B | 6.88B | 12.75B | 6.11B | 78.7B | 6.62B |
| accountPayables | 7.6B | 7.15B | 41.97M | 6.05B | 7.32B | 6.88B | 5.92B | 6.11B | 8.17B | 6.62B |
| otherPayables | 7.96B | 4.65B | 57.37M | 28.81M | 81.9B | 28.93M | 6.83B | 20.72M | 70.53B | 3.75B |
| accruedExpenses | 3B | 1.52B | - | 1.58B | - | 1.51B | - | 2.83B | 3.02B | 1.54B |
| shortTermDebt | 181.74B | 226.35B | 212.7B | 213.2B | 121.58B | 234.84B | 205.24B | 216.86B | 109.21B | 220.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.47B | - | 9.64B | - | 6.83B | 3.33B | 6.26B | 3.75B |
| deferredRevenue | - | - | - | - | - | - | - | - | 6.26B | 3.75B |
| otherCurrentLiabilities | 147.26B | 167.58B | 149.79B | 133.66B | 65.76B | 155.3B | 121.34B | 118.45B | 48.48B | 113.67B |
| totalCurrentLiabilities | 347.56B | 407.25B | 362.59B | 354.49B | 276.56B | 398.53B | 339.33B | 344.25B | 245.66B | 345.68B |
| longTermDebt | 537.62B | 550.78B | 511.4B | 514.9B | 514.9B | 499.8B | 477.8B | 475.6B | 485.6B | 444.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 798M | - |
| deferredTaxLiabilitiesNonCurrent | 165.72M | - | - | - | 135M | - | - | - | 135M | - |
| otherNonCurrentLiabilities | 14.06B | 13.75B | 14.1B | 14.8B | 15.12B | 15.86B | 17.16B | 17.66B | 17.67B | 19.15B |
| totalNonCurrentLiabilities | 552.78B | 564.53B | 525.5B | 529.7B | 530.15B | 515.66B | 494.96B | 493.26B | 504.21B | 463.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 900.34B | 971.78B | 888.09B | 884.19B | 806.72B | 914.19B | 834.3B | 837.51B | 749.87B | 809.22B |
| treasuryStock | -10.14B | -9.32B | -5.67B | -9.59B | -64.16B | -55.75B | -48.18B | -47.67B | -46.12B | -46.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.08B | 35.94B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B | 35.92B |
| retainedEarnings | 120.07B | 112.62B | 117.71B | 110.8B | 171.5B | 163.9B | 166.98B | 161.04B | 164.45B | 157.55B |
| additionalPaidInCapital | 88.4B | 88.06B | 88B | 91.92B | 92.05B | 92B | 92B | 92B | 92B | 91.94B |
| 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 | 7.14B | 6.76B | 7.02B | 7.92B | 7.6B | 6.84B | 5.94B | 6.2B | 7.04B | 6.15B |
| depreciationAndAmortization | 4.1B | 4.08B | 4.04B | 3.81B | 3.8B | 3.68B | 3.6B | 3.31B | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.63B | -38.05B | -2.87B | -51.9B | 76.55B | -44.27B | -14.04B | -81.29B | - | - |
| accountsReceivables | 38.54B | -65.69B | -2.36B | 2.71B | -42.28B | -1.11B | -1.09B | 2.88B | - | - |
| inventory | -540.62M | -44.48M | 390.18M | -551M | 408M | 1M | 1.1B | -1.37B | - | - |
| accountsPayables | 448.36M | 1.03B | 154.47M | - | - | - | - | -2.06B | - | - |
| otherWorkingCapital | 179.6M | 26.66B | -1.06B | -54.06B | 118.42B | -43.16B | -14.05B | -80.74B | - | - |
| otherNonCashItems | -3.8B | -2.88B | 3.66B | 39.68B | -2.84B | 21.1B | 3.81B | -4.49B | -7.04B | -6.15B |
| netCashProvidedByOperatingActivities | 46.07B | -30.09B | 11.85B | -495.46M | 85.1B | -12.64B | -678M | -76.26B | - | - |
| investmentsInPropertyPlantAndEquipment | -3.49B | -2.34B | -5.72B | -5.9B | -3.72B | -3.24B | -1.72B | -4.42B | - | - |
| acquisitionsNet | 14.21B | -9.22M | 5.08M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2B | -26.09M | -96M | - | - | - | - | -1.45B | - | - |
| salesMaturitiesOfInvestments | 2.86B | -56.87M | 3.11B | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.6B | -1.65B | -1.18B | 5.86B | 5.93B | -5.36B | 117M | 203M | - | - |
| netCashProvidedByInvestingActivities | 17.17B | -4.08B | -3.88B | -46.4M | 2.21B | -8.6B | -1.61B | -5.67B | - | - |
| netDebtIssuance | -67.41B | 54.09B | -4.54B | -10.16B | 21.1B | 15B | 5.5B | -9.87B | - | - |
| longTermNetDebtIssuance | 9.85B | 38.31B | 7.28B | -10.16B | 21.1B | 15B | 5.5B | -9.87B | - | - |
| shortTermNetDebtIssuance | -77.26B | 15.79B | -11.82B | - | - | - | - | - | - | - |
| netStockIssuance | 789.09M | -4.17B | -1.02B | -3.25B | -7.31B | -8.72B | 1.81B | -5B | - | - |
| netCommonStockIssuance | 789.09M | -4.17B | -1.02B | -3.25B | -7.31B | -8.72B | 1.81B | -5B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 789.09M | -4.17B | -1.02B | -3.25B | -7.31B | -8.72B | 1.81B | -5B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 548.03M | -12.36B | 42.1M | -9.6B | - | -9.92B | - | -9.62B | - | - |
| commonDividendsPaid | 548.03M | -12.36B | 42.1M | -9.6B | - | -9.92B | - | -9.62B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.4M | -96.71M | -56M | 23.56B | -119.45B | 36.5B | -15B | 107.83B | - | - |
| netCashProvidedByFinancingActivities | -66.18B | 37.46B | -5.57B | 551.59M | -105.66B | 32.86B | -7.7B | 83.34B | - | - |