Is Santen Pharmaceutical Co., Ltd. (SNPHY) a Buy, Sell, or Hold?
OTC : SNPHY
Santen Pharmaceutical Co., Ltd. — Financials
$12.22 USD
$0.57 (4.89%)
- Volume
- 46
- Average Volume
- 3.15K
- Market Capitalization
- $3.93B
- P/E Ratio
- 16.55
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $13.93
- Year Low
- $9.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.60
SNPHY 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 | 309.21B | 300B | 301.96B | 279.04B | 266.26B | 249.6B | 241.56B | 234.03B | 224.94B | 199.1B |
| costOfRevenue | 138.53B | 128.98B | 123.26B | 112.95B | 109.67B | 98.22B | 94.83B | 90.76B | 86.38B | 74.97B |
| grossProfit | 170.68B | 171.03B | 178.71B | 166.09B | 156.59B | 151.38B | 146.72B | 143.26B | 138.56B | 124.13B |
| researchAndDevelopmentExpenses | 27.76B | 24.1B | 25.42B | 28.3B | 26.38B | 24.11B | 23.34B | 23.76B | 24.4B | 22.79B |
| generalAndAdministrativeExpenses | - | 87.97B | 91.53B | 96.26B | 84.5B | 79.55B | 73.36B | 71.27B | 68.79B | 44.98B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 15.95B |
| sellingGeneralAndAdministrativeExpenses | 94.97B | 87.97B | 91.53B | 96.26B | 84.5B | 79.55B | 73.36B | 71.27B | 68.79B | 60.93B |
| otherExpenses | - | 12.08B | 23.22B | 44.62B | 9.82B | 34.8B | 16.49B | 3.13B | 6.69B | 6.67B |
| operatingExpenses | 122.74B | 124.15B | 140.17B | 169.18B | 120.7B | 138.47B | 113.19B | 98.16B | 99.87B | 91.65B |
| costAndExpenses | 261.27B | 253.12B | 263.42B | 282.13B | 230.37B | 211.81B | 208.02B | 188.93B | 186.25B | 166.62B |
| netInterestIncome | -376.41M | 1.29B | -1.09B | -346M | 1.33B | -142M | -1.44B | -1.98B | 570M | -2.42B |
| interestIncome | 1.74B | 4B | 1.57B | 1.15B | 2.54B | 1.35B | 950M | 901M | 1B | 909M |
| interestExpense | 2.11B | 2.72B | 2.66B | 1.5B | 1.21B | 1.49B | 2.39B | 2.88B | 434M | 1.56B |
| depreciationAndAmortization | 19.47B | 8.81B | 18.18B | 17.25B | 17.06B | 16.77B | 16.57B | 10.97B | 10.9B | 9.88B |
| ebitda | 67.41B | 59.01B | 50.72B | 12.95B | 52.93B | 70.28B | 51.06B | 56.97B | 49.7B | 42.79B |
| ebit | 47.94B | 50.2B | 32.54B | -4.3B | 35.88B | 53.51B | 34.48B | 46B | 39.7B | 33.58B |
| nonOperatingIncomeExcludingInterest | - | -3.32B | 6B | 1.21B | -939M | -15.71B | -949M | -900M | -1B | -1.1B |
| operatingIncome | 47.94B | 46.88B | 38.54B | -3.09B | 35.89B | 37.8B | 33.54B | 45.1B | 38.69B | 32.48B |
| totalOtherIncomeExpensesNet | 2.36B | 601M | -8.67B | -2.71B | -270M | -25.38B | -1.44B | -1.98B | 570M | -657M |
| incomeBeforeTax | 50.3B | 47.48B | 29.87B | -5.8B | 35.62B | 12.42B | 32.09B | 43.12B | 39.26B | 31.82B |
| incomeTaxExpense | 10.48B | 11.63B | 3.17B | 9.18B | 8.43B | 5.77B | 10.38B | 11.17B | 4B | 8.77B |
| netIncomeFromContinuingOperations | 39.83B | 35.85B | 26.7B | -14.98B | 27.19B | 6.64B | 21.71B | 31.94B | 35.26B | 23.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | -14M | -1.33B |
| netIncome | 39.62B | 36.26B | 26.64B | -14.95B | 27.22B | 6.83B | 23.62B | 31.95B | 35.26B | 21.72B |
| netIncomeDeductions | - | - | - | 7M | 6M | - | 2M | 1M | - | -1.34B |
| bottomLineNetIncome | 39.62B | 36.26B | 26.64B | -14.96B | 27.21B | 6.83B | 23.62B | 31.95B | 35.25B | 23.06B |
| eps | 121.43 | 103.98 | 72.62 | -38.58 | 68.07 | 17.1 | 59.16 | 78.67 | 86.76 | 52.96 |
| 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 | 81.23B | 93B | 94.58B | 57.9B | 83.01B | 62.89B | 91.43B | 70.8B | 69.28B | 53.3B |
| shortTermInvestments | 2.48B | 997M | 379M | 774M | 1.29B | 527M | 452M | 267M | 472M | 333M |
| cashAndShortTermInvestments | 83.35B | 93.99B | 94.96B | 58.68B | 84.31B | 63.42B | 91.88B | 71.06B | 69.76B | 53.63B |
| netReceivables | 72.14B | 71.76B | 90.54B | 107.16B | 99.59B | 95.99B | 87B | 84.62B | 78.65B | 70.97B |
| accountsReceivables | 72.07B | 71.76B | 90.54B | 107.16B | 99.59B | 95.99B | 87B | 84.62B | 78.65B | 70.97B |
| otherReceivables | 76.33M | - | - | - | - | - | - | - | - | - |
| inventory | 64.86B | 51.59B | 43.18B | 39.35B | 37.14B | 41.58B | 35.28B | 35.24B | 30.64B | 28.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.39B | 6.96B | 7.45B | 8.13B | 8.39B | 5.25B | 4.39B | 4.09B | 4.79B | 4.24B |
| totalCurrentAssets | 229.75B | 224.3B | 236.14B | 213.33B | 229.43B | 206.23B | 218.56B | 194.74B | 183.37B | 157.01B |
| propertyPlantEquipmentNet | 78.45B | 72.95B | 71.58B | 66.17B | 56.29B | 39.49B | 35.6B | 31.7B | 29.71B | 28.55B |
| goodwill | 9.4B | 8.24B | 8.3B | 7.38B | 13.72B | 114.97M | 204.96M | 205.2M | 209.64M | 204.34M |
| intangibleAssets | 62.57B | 67.22B | 75.52B | 88.92B | 116.5B | 933.07M | 905.22M | 979.33M | 1.06B | 1.04B |
| goodwillAndIntangibleAssets | 71.97B | 75.47B | 83.82B | 96.31B | 130.22B | 1.05B | 1.11B | 1.18B | 1.26B | 1.25B |
| longTermInvestments | 20.03B | 26.54B | 24.41B | 42.56B | 40.94B | 40.93B | 30.4B | 31.86B | 35.3B | 29.56B |
| taxAssets | 10.89B | 10.02B | 10.76B | 2.81B | 3.1B | 2.82B | 2.1B | 1.77B | 2.26B | 2.4B |
| otherNonCurrentAssets | 13.78B | 1M | 19.76B | 1M | 40.94B | 111.83B | 121B | 1M | 3.33B | 2.46B |
| totalNonCurrentAssets | 195.12B | 184.98B | 199.56B | 207.85B | 230.55B | 196.12B | 190.21B | 196.44B | 205.1B | 165.77B |
| otherAssets | - | -1M | - | - | -1M | - | - | - | 1M | - |
| totalAssets | 424.87B | 409.28B | 435.7B | 421.18B | 459.98B | 402.35B | 408.77B | 391.19B | 388.46B | 322.78B |
| totalPayables | 40.06B | 41.23B | 43.53B | 44.94B | 41.18B | 38.11B | 32.58B | 32.08B | 29.74B | 23.94B |
| accountPayables | 35.5B | 38.99B | 43.53B | 44.94B | 41.18B | 38.11B | 32.58B | 32.08B | 29.74B | 23.94B |
| otherPayables | 4.55B | 2.24B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.79B | - | - | - | - | - | - | - |
| shortTermDebt | 306M | 274M | 54M | 245M | 10.94B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.23B | 3.02B | 2.69B | 2.81B | 3.03B | 2.91B | - | - | - | - |
| taxPayables | - | 2.24B | 5.13B | 6.74B | 4.2B | 5.46B | 6.85B | 7.18B | 7.66B | 3.28B |
| deferredRevenue | - | - | - | -3.06B | -13.96B | - | -3B | -500M | -4.1B | -9.33B |
| otherCurrentLiabilities | 44.66B | 42.32B | 38.72B | 44.56B | 54.64B | 37.53B | 38.02B | 28.58B | 32.46B | 29.5B |
| totalCurrentLiabilities | 88.25B | 86.84B | 92.8B | 89.5B | 95.82B | 78.55B | 67.6B | 60.66B | 62.2B | 53.43B |
| longTermDebt | 27.45B | - | 26.92B | - | - | 2.4B | - | - | - | 7.6B |
| capitalLeaseObligationsNonCurrent | 3.9B | - | - | 4.95B | - | 4.83B | 4.64B | - | - | - |
| deferredRevenueNonCurrent | 1.02B | - | 738M | 7.28B | 11.16B | - | 27.94B | 23.2B | -3.5B | -7.6B |
| deferredTaxLiabilitiesNonCurrent | 4.36B | 2.61B | 1.38B | 1.59B | 2.53B | - | 7.23B | 9.39B | 12.91B | 2.6B |
| otherNonCurrentLiabilities | 2.59B | 34.65B | 8.5B | 29.51B | 13.62B | 9.52B | - | 14.75B | 38.7B | 7.86B |
| totalNonCurrentLiabilities | 39.32B | 37.26B | 37.53B | 38.38B | 27.31B | 16.75B | 38.61B | 37.95B | 38.7B | 15.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.13B | 3.02B | 2.69B | 7.76B | 3.03B | 7.75B | 4.64B | - | - | - |
| totalLiabilities | 127.57B | 124.1B | 130.33B | 127.88B | 123.13B | 95.3B | 106.21B | 98.61B | 100.91B | 68.89B |
| treasuryStock | -983.25M | -1.16B | -1.02B | -364M | -718M | -934M | -1.03B | -1.13B | -11M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.86B | 8.81B | 8.78B | 8.7B | 8.67B | 8.52B | 8.37B | 8.25B | 8.03B | 7.79B |
| retainedEarnings | 224.25B | 228.29B | 240.03B | 238.07B | 290.48B | 270.76B | 273.42B | 258.66B | 249.22B | 223.42B |
| additionalPaidInCapital | 9.64B | 9.8B | 9.85B | 9.79B | 9.37B | 8.95B | 8.75B | 8.66B | 8.66B | 8.42B |
| 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 | 39.61B | 36.26B | 26.64B | -14.98B | 27.19B | 6.64B | 21.71B | 31.94B | 35.26B | 23.05B |
| depreciationAndAmortization | 19.47B | 17.95B | 18.18B | 17.25B | 17.06B | 16.77B | 16.57B | 10.97B | 10.9B | 9.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.56B | 10.21B | 14.17B | -5.06B | 4.71B | -21.48B | -1.98B | -6.31B | -2.57B | -10.23B |
| accountsReceivables | 2.83B | 18.51B | 18.38B | -6.44B | -1.96B | -7.51B | -3.05B | -6.3B | -7.12B | -5.49B |
| inventory | -10.63B | -8.38B | -1.37B | -1.14B | 5.38B | -4.59B | -981M | -5B | -1.44B | -4.12B |
| accountsPayables | -4.71B | -28.92M | -2.38B | 3.69B | 2.49B | 4.95B | 717M | 2.44B | 5.7B | -425M |
| otherWorkingCapital | -1.05B | 78M | -465M | -1.16B | -1.2B | -14.32B | 1.34B | 2.55B | -1.13B | -6.11B |
| otherNonCashItems | 603.32M | -3.48B | 13.66B | 39.94B | -2.91B | 36.87B | 3.64B | -3.71B | -745M | -11.86B |
| netCashProvidedByOperatingActivities | 46.12B | 60.93B | 72.65B | 37.15B | 46.04B | 38.81B | 39.95B | 32.89B | 42.84B | 10.84B |
| investmentsInPropertyPlantAndEquipment | -15.13B | -6.66B | -9.32B | -24.59B | -35.84B | -23.8B | -9.23B | -8.33B | -9.94B | -9.5B |
| acquisitionsNet | - | - | -207M | -3.47B | -2.97B | -29.18B | -3.4B | 1.48B | -5.95B | -19.06B |
| purchasesOfInvestments | -224.78M | -10.33M | -301M | -589M | -1.07B | -3.38B | -398M | -931M | -565M | -478M |
| salesMaturitiesOfInvestments | 606.5M | 31.01M | 4.13B | 2.15B | 3.87B | 3.07B | 3.5B | 2.16B | 2.88B | 1.38B |
| otherInvestingActivities | 988.21M | -1.56B | -445M | -279M | 838M | -54M | 4.35B | 2.7B | 5.32B | -542M |
| netCashProvidedByInvestingActivities | -13.76B | -8.22B | -6.14B | -26.78B | -35.17B | -53.36B | -5.18B | -2.94B | -8.26B | -28.2B |
| netDebtIssuance | - | -3.31B | -2.11B | 4.36B | 20.46B | -2.69B | 977M | -3.53B | -8.32B | -6.52B |
| longTermNetDebtIssuance | - | -3.31B | -2.11B | 15.63B | 10B | -2.69B | 977M | -3.53B | -8.32B | -6.52B |
| shortTermNetDebtIssuance | - | - | - | -11.28B | 10.46B | - | - | - | - | - |
| netStockIssuance | -34.77B | -37.88B | -16.96B | -26.01B | -12M | - | -22M | -14.12B | -1M | -12.38B |
| netCommonStockIssuance | -34.77B | -37.88B | -16.96B | -26.01B | -12M | - | -22M | -14.12B | -1M | -12.38B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34.77B | -37.88B | -16.96B | -26.01B | -12M | - | -22M | -14.12B | -1M | -12.38B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.4B | -12.11B | -11.88B | -12.61B | -11.99B | -11.19B | -10.38B | -10.58B | -10.56B | -10.75B |
| commonDividendsPaid | -13.4B | -12.11B | -11.88B | -12.61B | -11.99B | -11.19B | -10.38B | -10.58B | -10.56B | -10.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.14B | -20.7M | -3.08B | -2.96B | -2.9B | -2.8B | -3.3B | 128M | 1.24B | 998M |
| netCashProvidedByFinancingActivities | -52.32B | -53.31B | -34.03B | -37.22B | 5.56B | -16.68B | -12.73B | -28.11B | -17.63B | -28.66B |
| 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 | 82.35B | 74.2B | 70.35B | 68.74B | 77.23B | 76.37B | 71.63B | 74.77B | 79.13B | 77.03B |
| costOfRevenue | 31.76B | 34.96B | 31.88B | 31.62B | 31.14B | 34.14B | 31.5B | 32B | 34.04B | 32.14B |
| grossProfit | 50.58B | 39.24B | 38.47B | 37.12B | 46.1B | 42.23B | 40.13B | 42.77B | 45.09B | 44.88B |
| researchAndDevelopmentExpenses | 7.96B | 6.11B | 6.27B | 6.21B | 7.33B | 5.83B | 5.44B | 5.5B | 7.21B | 5.75B |
| generalAndAdministrativeExpenses | - | - | - | - | 1.4B | - | - | - | 1.04B | 21.58B |
| sellingAndMarketingExpenses | - | - | - | - | 17.41B | - | - | - | 21.48B | - |
| sellingGeneralAndAdministrativeExpenses | 25.24B | 22.67B | 21.68B | 21.2B | 22.56B | 22.49B | 20.84B | 21.38B | 22.52B | 21.58B |
| otherExpenses | - | - | 1 | 2.13B | 6.34B | 2.13B | 1.78B | 2.73B | 4.26B | 6.5B |
| operatingExpenses | 33.2B | 28.78B | 27.96B | 29.54B | 36.23B | 30.45B | 28.05B | 29.61B | 33.99B | 33.82B |
| costAndExpenses | 64.96B | 63.74B | 59.83B | 61.16B | 67.37B | 64.59B | 59.55B | 61.62B | 68.03B | 65.97B |
| netInterestIncome | -215.89M | 139.47M | -161M | -122M | 1.17B | 148M | -330M | 295M | -1.42B | -217M |
| interestIncome | 305.51M | 463.21M | 261.48M | 4.34M | 1.17B | 148M | 2.05M | 702M | 259M | 486M |
| interestExpense | 521.41M | 323.74M | 422.24M | 122M | 9.19M | 1.79M | 330M | 407M | 1.68B | 703M |
| depreciationAndAmortization | 4.64B | 4.7B | 4.77B | 4.5B | 4.4B | 4.51B | 4.34B | 4.71B | 4.56B | 4.68B |
| ebitda | 22.02B | 15.65B | 15.56B | 12.07B | 18.48B | 15.83B | 15.05B | 17.86B | 20.59B | 15.74B |
| ebit | 17.39B | 10.95B | 10.78B | 7.57B | 14.09B | 11.32B | 10.72B | 13.16B | 16.03B | 11.06B |
| nonOperatingIncomeExcludingInterest | - | -491.72M | -268M | - | -4.22B | 460M | 1.36B | -1M | 4.39B | 871M |
| operatingIncome | 17.39B | 10.46B | 10.52B | 7.57B | 9.86B | 11.78B | 12.08B | 13.16B | 2.38B | 11.06B |
| totalOtherIncomeExpensesNet | 2.34B | 170.01M | -155M | -123M | 2.31B | -313M | -1.69B | 295M | -6.07B | -1.57B |
| incomeBeforeTax | 19.72B | 10.63B | 10.36B | 7.45B | 12.17B | 11.47B | 10.39B | 13.45B | -3.68B | 9.48B |
| incomeTaxExpense | 3.87B | 2.34B | 2.23B | 1.59B | 3.67B | 2.83B | 2.29B | 2.84B | -3.81B | 2.18B |
| netIncomeFromContinuingOperations | 15.85B | 8.29B | 8.13B | 5.86B | 8.5B | 8.64B | 8.1B | 10.61B | 123M | 7.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -8.15M | -1.02M | - | - | - | - | - | - | -1M | - |
| netIncome | 15.83B | 8.02B | 8.2B | 5.88B | 8.79B | 8.69B | 8.14B | 10.63B | 29M | 7.33B |
| netIncomeDeductions | -8.15M | -1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.84B | 8.02B | 8.2B | 5.88B | 8.78B | 8.7B | 8.14B | 10.63B | 29M | 7.33B |
| eps | 49.53 | 24.86 | 24.86 | 17.33 | 25.74 | 25.32 | 23.2 | 29.5 | 0.08 | 20.73 |
| 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 | 81.23B | 61.59B | 63.56B | 84.58B | 93B | 77.85B | 84.44B | 89.74B | 94.58B | 82.03B |
| shortTermInvestments | - | - | 2.52B | - | 997M | - | 1.48B | - | 379M | 1.33B |
| cashAndShortTermInvestments | 81.23B | 61.59B | 66.08B | 84.58B | 93.99B | 77.85B | 85.92B | 89.74B | 94.58B | 82.03B |
| netReceivables | 72.14B | 69.4B | 62.69B | 67.4B | 71.76B | 69.07B | 71.12B | 83.63B | 90.54B | 84.94B |
| accountsReceivables | 72.07B | 68.67B | 62.69B | 67.4B | 71.76B | 69.07B | 71.12B | 83.63B | 90.54B | 84.94B |
| otherReceivables | 76.33M | 730.5M | - | - | - | - | - | - | - | - |
| inventory | 64.86B | 60.11B | 59.28B | 59.25B | 51.59B | 50B | 53.06B | 51.07B | 43.18B | 46.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.52B | 12.15B | 7.09B | 10.2B | 6.96B | 8.22B | 8.38B | 9.44B | 7.83B | 10.72B |
| totalCurrentAssets | 229.75B | 203.25B | 195.15B | 221.42B | 224.3B | 205.14B | 218.48B | 233.88B | 236.14B | 224.61B |
| propertyPlantEquipmentNet | 78.45B | 77.11B | 74.81B | 72.72B | 72.95B | 74.39B | 71.16B | 72.21B | 71.58B | 68.45B |
| goodwill | 9.4B | - | - | - | - | - | - | - | 8.3B | - |
| intangibleAssets | 62.57B | 77.53B | 77.58B | 73.68B | 75.47B | 79.61B | 79.41B | 83.22B | 75.52B | 91.46B |
| goodwillAndIntangibleAssets | 71.97B | 77.53B | 77.58B | 73.68B | 75.47B | 79.61B | 79.41B | 83.22B | 83.82B | 91.46B |
| longTermInvestments | 20.03B | 23.15B | 21.33B | 136.88M | 26.54B | 28.94B | 29.96B | 2.74B | 24.41B | 32.6B |
| taxAssets | 10.89B | 10.18B | 10.61B | 72.44M | 10.02B | 65.09M | 10.08B | 69.25M | 10.76B | 3.36B |
| otherNonCurrentAssets | 13.78B | 10.22B | 9.65B | 40.31B | 1M | 10.23B | 1M | 42.11B | 8.99B | 7.35B |
| totalNonCurrentAssets | 195.12B | 198.19B | 193.99B | 186.7B | 184.98B | 193.17B | 190.61B | 200.28B | 199.56B | 203.21B |
| otherAssets | - | - | 1M | - | -1M | - | - | - | - | - |
| totalAssets | 424.87B | 401.43B | 389.14B | 408.12B | 409.28B | 398.31B | 409.08B | 434.16B | 435.7B | 427.82B |
| totalPayables | 40.06B | 35.03B | 33.7B | 42.36B | 41.23B | 35.79B | 44.3B | 45.63B | 43.53B | 45.12B |
| accountPayables | 35.5B | 32.88B | 30.61B | 42.36B | 38.99B | 35.79B | 41.6B | 45.63B | 43.53B | 45.12B |
| otherPayables | 4.55B | 2.16B | 3.09B | - | 2.24B | - | 2.7B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 7.79B | - |
| shortTermDebt | 3.55B | - | - | - | 274M | - | - | - | 54M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.02B | - | - | - | 2.69B | - |
| taxPayables | - | - | 3.09B | - | 2.24B | - | 2.7B | 2.94B | 5.13B | 2.43B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.13B | - |
| otherCurrentLiabilities | 44.64B | 40.68B | 39.87B | 44.07B | 42.32B | 42.74B | 39.57B | 44.27B | 33.6B | 46.32B |
| totalCurrentLiabilities | 88.25B | 75.72B | 73.58B | 86.43B | 86.84B | 78.53B | 83.87B | 89.9B | 92.8B | 91.44B |
| longTermDebt | 27.45B | 36.17B | 36.19B | - | - | - | - | - | 26.92B | - |
| capitalLeaseObligationsNonCurrent | 3.9B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.02B | - | - | - | - | - | - | - | 738M | - |
| deferredTaxLiabilitiesNonCurrent | 4.36B | 2.99B | 2.71B | - | 2.61B | - | 1.25B | - | 1.38B | - |
| otherNonCurrentLiabilities | 2.59B | 3.93B | 39.24B | 41.48B | 34.65B | 36.57B | 35.71B | 38.31B | 8.5B | 38.4B |
| totalNonCurrentLiabilities | 39.32B | 43.09B | 41.95B | 41.48B | 37.26B | 36.57B | 36.96B | 38.31B | 37.53B | 38.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.9B | - | - | - | 3.02B | - | - | - | 2.69B | - |
| totalLiabilities | 127.57B | 118.81B | 115.53B | 127.91B | 124.1B | 115.1B | 120.83B | 128.22B | 130.33B | 129.84B |
| treasuryStock | -983.25M | -978.67M | -28.01B | -9.21B | -1.16B | -9.58B | -24.48B | -13.08B | -1.02B | -16.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.86B | 8.83B | 8.82B | 8.81B | 8.81B | 8.8B | 8.79B | 8.78B | 8.78B | 8.77B |
| retainedEarnings | 224.25B | 205.78B | 235.74B | 227.68B | 228.29B | 227.37B | 252.94B | 244.49B | 240.03B | 253.17B |
| additionalPaidInCapital | 9.64B | 9.37B | 9.48B | 10.04B | 9.8B | 9.6B | 9.37B | 10.07B | 9.85B | 9.51B |
| 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 | 15.83B | 8.02B | 8.2B | 5.88B | 8.79B | 8.69B | 8.14B | 10.63B | 123M | 7.31B |
| depreciationAndAmortization | 4.64B | 4.7B | 4.77B | 4.5B | 4.4B | 4.51B | 4.34B | 4.71B | 4.56B | 4.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 364.1M | -2.6B | -8.55B | -5.19B | -18.66B | 14.65B | 16.91B | -2.69B | -6.79B | 15.74B |
| accountsReceivables | -3.53B | -4.77B | 5.39B | 4.94B | -3.35B | 3.18B | 10.27B | 8.41B | -4.97B | 8.3B |
| inventory | -4.77B | 907.23M | 505.55M | -6.58B | -2.11B | 3.98B | -3.81B | -6.44B | 4.99B | -1.58B |
| accountsPayables | 2.83B | 2.01B | -12.38B | 22.68M | 22.53M | -40.82M | -20.32M | 1.52B | -14.7M | 1.47B |
| otherWorkingCapital | 5.85B | -747.85M | -2.07B | -3.55B | -13.2B | 7.49B | 10.45B | -6.19B | -6.81B | 7.55B |
| otherNonCashItems | 758.02M | -864.53M | 1.6B | -5.13B | 24.36B | -14.12B | -13.21B | -511M | 15.32B | 3.98B |
| netCashProvidedByOperatingActivities | 21.59B | 9.25B | 6.02B | 53.43M | 18.89B | 13.73B | 16.17B | 12.14B | 13.21B | 31.71B |
| investmentsInPropertyPlantAndEquipment | -2.39B | -2.24B | -7.53B | -1.86B | -927M | -3.06B | -2.1B | -575M | -3.87B | -1.62B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -72M |
| purchasesOfInvestments | -110.37M | -177K | -107M | - | -10.29M | -312.62 | -12872 | - | -8M | -287M |
| salesMaturitiesOfInvestments | 340.33M | 259.22M | - | - | 22.39M | 8.53M | - | - | 3.36B | -248M |
| otherInvestingActivities | 1.03B | -5.77M | 14M | 1.84B | -49M | 287M | -1.36B | -441M | 101M | 286M |
| netCashProvidedByInvestingActivities | -1.14B | -1.99B | -7.62B | -15.17M | -976M | -2.77B | -3.46B | -1.02B | -416M | -1.94B |
| netDebtIssuance | - | - | - | -881M | -3.15B | - | 605M | -764M | -1.79B | -102M |
| longTermNetDebtIssuance | - | - | - | -881M | -3.15B | - | 605M | -764M | -1.79B | -102M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 837.33M | -4.79B | -20.38B | -8.05B | - | -13.51B | -12.29B | -12.08B | - | -5.18B |
| netCommonStockIssuance | 837.33M | -4.79B | -20.38B | -8.05B | - | -13.51B | -12.29B | -12.08B | - | -5.18B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 837.33M | -4.79B | -20.38B | -8.05B | - | -13.51B | -12.29B | -12.08B | - | -5.18B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 250M | -6.35B | -45M | -6.41B | -67M | -5.88B | -71M | -6.1B | -89M | -5.78B |
| commonDividendsPaid | 250M | -6.35B | -45M | -6.41B | -67M | -5.88B | -71M | -6.1B | -89M | -5.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.46B | -789.22M | -832M | 15.23B | 2.36B | -828M | -1.53B | 1M | -828M | -590M |
| netCashProvidedByFinancingActivities | -375.33M | -11.93B | -21.26B | -106.18M | -861M | -20.22B | -13.29B | -18.94B | -2.71B | -11.66B |