Is Mitsui & Co., Ltd. (MITSY) a Buy, Sell, or Hold?
OTC : MITSY
Mitsui & Co., Ltd. — Financials
$597.18 USD
-$18.82 (-3.06%)
- Volume
- 129
- Average Volume
- 8.79K
- Market Capitalization
- $84.65B
- P/E Ratio
- 14.32
- Dividend Yield
- 2.45%
- Price Target
- Year High
- $835.49
- Year Low
- $408.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.45
MITSY 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 | 14T | 14.66T | 13.32T | 14.31T | 11.76T | 8.01T | 6.89T | 6.96T | 4.89T | 4.36T |
| costOfRevenue | 12.67T | 13.37T | 12.01T | 12.91T | 10.62T | 7.2T | 6.05T | 6.12T | 4.1T | 3.64T |
| grossProfit | 1.33T | 1.29T | 1.32T | 1.4T | 1.14T | 811.46B | 839.42B | 838.47B | 790.7B | 719.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 902.13B | 887.71B | 794.29B | 702.81B | 596.31B | 606.42B | 584.88B | 566.29B | 571.7B | 538.98B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 902.13B | 887.71B | 794.29B | 702.81B | 596.31B | 606.42B | 584.88B | 566.29B | 571.7B | 538.98B |
| otherExpenses | -52.76B | - | - | - | - | - | - | -18.79B | 15.83B | - |
| operatingExpenses | 849.37B | 887.71B | 794.29B | 702.81B | 596.31B | 606.42B | 584.88B | 555.21B | 596.71B | 538.98B |
| costAndExpenses | 13.57T | 14.26T | 12.8T | 13.61T | 11.21T | 7.81T | 6.63T | 6.67T | 4.7T | 4.18T |
| netInterestIncome | -110.06B | -114.03B | -103.76B | -66.82B | -27.32B | -32.07B | -48.26B | -36.74B | -29.97B | -22.09B |
| interestIncome | 91.76B | 92B | 64.3B | 47.76B | 20B | 19.88B | 41.37B | 43.38B | 36.52B | 34.9B |
| interestExpense | 201.82B | 206.03B | 168.06B | 114.58B | 47.32B | 51.95B | 89.64B | 80.12B | 66.49B | 57B |
| depreciationAndAmortization | 363.73B | 313.73B | 303.57B | 276.98B | 300.8B | 279.63B | 256.12B | 190.26B | 199.18B | 193.33B |
| ebitda | 795.2B | 1.65T | 1.28T | 1.23T | 1.08T | 553.18B | 615.54B | 850.78B | 803.46B | 711.12B |
| ebit | 431.47B | 1.34T | 974.67B | 954.24B | 778.56B | 273.55B | 623.96B | 660.52B | 604.28B | 517.79B |
| nonOperatingIncomeExcludingInterest | - | -940.61B | -449.25B | -816.46B | -666.74B | -297.11B | -369.42B | -377.26B | -410.29B | -337.47B |
| operatingIncome | 478.78B | 400.65B | 525.42B | 729.25B | 561.42B | 223.36B | 278.16B | 269.03B | 194B | 180.32B |
| totalOtherIncomeExpensesNet | 608.27B | 734.58B | 776.97B | 666.04B | 603.06B | 226.84B | 279.78B | 301.08B | 350.39B | 280.47B |
| incomeBeforeTax | 1.09T | 1.14T | 1.3T | 1.4T | 1.16T | 450.2B | 534.32B | 584.34B | 544.38B | 460.79B |
| incomeTaxExpense | 222.74B | 213.68B | 221.91B | 240.67B | 226.81B | 99.82B | 123.01B | 152.58B | 103.08B | 134.64B |
| netIncomeFromContinuingOperations | 864.32B | 921.56B | 1.08T | 1.15T | 937.67B | 350.38B | 142.08B | 431.76B | 441.3B | 326.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 269.23B | - | - | - |
| netIncome | 833.97B | 900.34B | 1.06T | 1.13T | 914.72B | 335.46B | 391.51B | 414.22B | 418.48B | 306.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 833.97B | 900.34B | 1.06T | 1.13T | 914.72B | 335.46B | 391.51B | 414.22B | 418.48B | 306.14B |
| eps | 5822.4 | 6134.6 | 7056 | 7218.2 | 5616.2 | 1992.8 | 2261.4 | 2383.3 | 2376.7 | 1712 |
| 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 | 986.98B | 977.36B | 898.2B | 1.39T | 1.13T | 1.06T | 1.06T | 956.11B | 1.13T | 1.5T |
| shortTermInvestments | 1.16B | 2.4B | 4.52B | 6.69B | 997.86B | 38.5B | 562.9B | 254.51B | 243.92B | 267.68B |
| cashAndShortTermInvestments | 988.14B | 979.75B | 902.72B | 1.4T | 2.13T | 1.1T | 1.62T | 1.21T | 1.38T | 1.77T |
| netReceivables | 2.39T | 2.22T | 2.59T | 1.99T | 2.16T | 1.63T | 1.71T | - | - | - |
| accountsReceivables | 2.35T | 2.22T | 2.05T | 1.98T | 2.15T | 1.62T | 1.48T | 1.66T | 1.57T | 1.2T |
| otherReceivables | 33.45B | - | 552.92B | - | - | - | 232.24B | 244.75B | 283.33B | 317.4B |
| inventory | 1.09T | 960.46B | 965.72B | 940.54B | 949.66B | 615.16B | 553.86B | 607.68B | 550.7B | 589.54B |
| prepaids | 479.04B | 430.99B | 368.14B | 226.69B | 183.37B | 143.71B | - | - | - | - |
| otherCurrentAssets | 2.14T | 1.09T | 942B | 1.12T | 301.23B | 720.8B | 237.94B | 753.78B | 852.01B | 793.52B |
| totalCurrentAssets | 7.09T | 5.69T | 5.77T | 5.67T | 5.72T | 4.21T | 4.12T | 4T | 4.23T | 4.47T |
| propertyPlantEquipmentNet | 3.74T | 2.47T | 2.4T | 2.3T | 2.19T | 2.18T | 2.12T | 1.95T | 1.73T | 1.82T |
| goodwill | 266.41B | 226.68B | 188.69B | 87.49B | 71.88B | 49.98B | 52.68B | 78.57B | 75.78B | 68.51B |
| intangibleAssets | 314.4B | 278.76B | 269.56B | 189.82B | 181.16B | 138.57B | 142.61B | 95.52B | 97.43B | 100.16B |
| goodwillAndIntangibleAssets | 580.81B | 505.45B | 458.25B | 277.32B | 253.04B | 188.56B | 195.29B | 174.08B | 173.21B | 168.68B |
| longTermInvestments | 9.25T | 7.16T | 7.97T | 6.07T | 5.74T | 5T | 3.99T | 4.92T | 4.24T | 3.96T |
| taxAssets | 103.14B | 94.32B | 108.1B | 105.2B | 100.74B | 112.06B | 58.91B | 40.76B | 49.47B | 92.59B |
| otherNonCurrentAssets | 157.17B | 891.17B | 302.14B | 956.83B | 924.55B | 831.41B | 1.32T | 865.52B | 890.67B | 984.96B |
| totalNonCurrentAssets | 13.83T | 11.12T | 11.13T | 9.71T | 9.21T | 8.31T | 7.68T | 7.95T | 7.08T | 7.03T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.91T | 16.81T | 16.9T | 15.38T | 14.92T | 12.52T | 11.81T | 11.95T | 11.31T | 11.5T |
| totalPayables | 1.95T | 1.71T | 1.71T | 1.34T | 1.59T | 1.19T | 1.03T | 1.19T | 1.14T | 1.05T |
| accountPayables | 1.89T | 1.68T | 1.68T | 1.29T | 1.52T | 1.13T | 978.95B | 1.14T | 1.08T | 996.91B |
| otherPayables | 66.76B | 35.55B | 42.18B | 49.34B | 68.46B | 58.92B | 46.21B | 47.2B | 62.55B | 52.18B |
| accruedExpenses | - | - | 210.4B | - | 147.1B | 119.55B | 111.35B | - | 122.48B | 110.59B |
| shortTermDebt | 678.65B | 793.6B | 967.04B | 1.24T | 692.09B | 751.43B | 697.36B | 816.42B | 684.11B | 692.91B |
| capitalLeaseObligationsCurrent | - | - | - | -234.95B | - | - | 44.26B | - | -287.78B | -212.14B |
| taxPayables | - | 35.55B | 42.18B | 49.34B | 68.46B | 58.92B | 46.21B | 47.2B | 62.55B | 52.18B |
| deferredRevenue | 2.88B | 2.46B | 319.43B | 965.21B | 1.32T | 590.93B | 832.26B | 561.57B | 718.99B | 594.18B |
| otherCurrentLiabilities | 2.4T | 1.15T | 683.44B | 455.95B | 55.11B | 46.03B | -9.27B | 533.53B | 462.6B | 459.24B |
| totalCurrentLiabilities | 5.03T | 3.65T | 3.89T | 3.77T | 3.81T | 2.7T | 2.7T | 2.74T | 2.7T | 2.52T |
| longTermDebt | 5.05T | 4.05T | 3.41T | 3.8T | 4.19T | 4T | 4.23T | 3.81T | 3.54T | 4.11T |
| capitalLeaseObligationsNonCurrent | 2.93B | 440.32B | 395.81B | 364.02B | -451.24B | 294.65B | -373.41B | -341.69B | -354.68B | -368.36B |
| deferredRevenueNonCurrent | - | - | 395.81B | - | 451.24B | - | 373.41B | 341.69B | 354.68B | 368.36B |
| deferredTaxLiabilitiesNonCurrent | 911.96B | 682.8B | 745.84B | 648.26B | 653.98B | 550.78B | 412.97B | 499.76B | 467B | 481.36B |
| otherNonCurrentLiabilities | 856.64B | 224.03B | 287.92B | 238.34B | 479.89B | 150.51B | 28.65B | 366.38B | 25.25B | 28.49B |
| totalNonCurrentLiabilities | 6.82T | 5.39T | 5.24T | 5.05T | 5.32T | 4.99T | 5.04T | 4.68T | 4.39T | 4.99T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.93B | 440.32B | 395.81B | 129.07B | -451.24B | 294.65B | -329.15B | -341.69B | -642.46B | -580.51B |
| totalLiabilities | 11.85T | 9.05T | 9.13T | 8.82T | 9.13T | 7.69T | 7.75T | 7.42T | 7.09T | 7.51T |
| treasuryStock | -98.17B | -79.23B | -68.63B | -66.15B | -107.1B | -89.47B | -65.14B | -7.58B | -104.4B | -54.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 345.66B | 343.44B | 343.06B | 342.56B | 342.38B | 342.08B | 341.78B | 341.48B | 341.48B | 341.48B |
| retainedEarnings | 6.17T | 5.8T | 5.55T | 4.84T | 4.17T | 3.55T | 3.36T | 3.08T | 2.9T | 2.55T |
| additionalPaidInCapital | 420.27B | 407.73B | 391.86B | 381.87B | 376.52B | 396.24B | 402.65B | 387.34B | 386.16B | 409.53B |
| 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 | 884.27B | 921.56B | 1.08T | 1.15T | 937.67B | 350.38B | 411.31B | 431.76B | 441.3B | 326.15B |
| depreciationAndAmortization | 353.35B | 313.73B | 303.57B | 272.69B | 296.4B | 273.64B | 256.12B | 186.32B | 192.59B | 193.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -143.34B | -51.24B | -200.66B | -157.23B | -400.71B | 58.06B | -142.31B | -162.26B | -108.52B | -90.68B |
| accountsReceivables | -123.89B | -101.72B | -37.13B | 216.14B | -416.1B | -40.8B | 105.42B | -60.03B | -198.41B | -121.02B |
| inventory | -77.27B | 5.78B | 53.92B | 53.7B | -291.35B | -34.12B | 38.16B | -54.47B | 9.81B | -60.27B |
| accountsPayables | 162.54B | 16.36B | 30.96B | -295.92B | 369.08B | 139.47B | -178.92B | 79.34B | 99.81B | 111.92B |
| otherWorkingCapital | -104.73B | 27.51B | -248.4B | -131.15B | -62.34B | -6.5B | -106.97B | -127.11B | -118.33B | -30.4B |
| otherNonCashItems | -83.89B | -166.53B | -318.98B | -222.55B | -26.46B | 90.61B | 1.25B | -45.16B | 28.27B | -24.63B |
| netCashProvidedByOperatingActivities | 1.01T | 1.02T | 864.42B | 1.05T | 806.9B | 772.7B | 526.38B | 410.67B | 553.64B | 404.17B |
| investmentsInPropertyPlantAndEquipment | -1.18T | -346.15B | -294.77B | -228.06B | -185.52B | -215.69B | -287.84B | -307.72B | -174.15B | -191.47B |
| acquisitionsNet | 25.6B | -81.78B | -306.09B | -103.43B | -27.07B | -56.52B | 9.1B | -389.63B | -115B | -226.79B |
| purchasesOfInvestments | -221.45B | -57.49B | -92.43B | -100.43B | -106.02B | -73.21B | -28.93B | -99.19B | -83.51B | -79.29B |
| salesMaturitiesOfInvestments | 251.46B | 164.03B | 106.46B | 171.34B | 63.05B | 52.59B | 103.5B | 72.56B | 68.35B | 142.52B |
| otherInvestingActivities | -66.8M | 159.4B | 66.86B | 82.24B | 74.37B | -29.65B | 18.94B | 4.95B | 56.09B | 1.73B |
| netCashProvidedByInvestingActivities | -1.12T | -161.99B | -427.55B | -178.34B | -181.19B | -322.47B | -185.23B | -719.04B | -248.21B | -353.3B |
| netDebtIssuance | 699.79B | 44.5B | -546.94B | -48.97B | -137.5B | -235.42B | 27.54B | 264.71B | -450.26B | 147.82B |
| longTermNetDebtIssuance | 717.04B | 126.43B | -343.78B | -217.65B | -54.98B | -235.42B | 88.4B | 161.46B | -351.22B | 196.8B |
| shortTermNetDebtIssuance | -17.26B | -81.93B | -203.17B | 168.68B | -82.52B | -26.53B | -27.16B | 103.25B | -99.04B | -48.98B |
| netStockIssuance | -211.62B | -399.76B | -139.26B | -270.25B | -174.92B | -71.34B | -58.09B | -17M | -49.99B | -48.65B |
| netCommonStockIssuance | -211.62B | -399.76B | -139.26B | -270.25B | -174.92B | -71.34B | -58.09B | -17M | -49.99B | -48.65B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -211.62B | -399.76B | -139.26B | -270.25B | -174.92B | -71.34B | -58.09B | -17M | -49.99B | -48.65B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -320.02B | -274.16B | -242.37B | -198.08B | -148.21B | -135.48B | -139.07B | -139.04B | -105.84B | -102.19B |
| commonDividendsPaid | -320.02B | -274.16B | -242.37B | -198.08B | -148.21B | -135.48B | -139.07B | -139.04B | -105.84B | -102.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.78B | -120.18B | -84.51B | -117.39B | -153.71B | -44.74B | -34.93B | 1.72B | -46.19B | -47.25B |
| netCashProvidedByFinancingActivities | 52.37B | -749.6B | -1.01T | -634.68B | -614.32B | -486.96B | -204.56B | 127.38B | -652.29B | -50.26B |
| 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 | 3.71T | 3.66T | 3.52T | 3.3T | 3.68T | 3.65T | 3.49T | 3.84T | 3.33T | 3.62T |
| costOfRevenue | 3.34T | 3.31T | 3.2T | 3T | 3.34T | 3.32T | 3.21T | 3.51T | 2.99T | 3.25T |
| grossProfit | 368.3B | 354.04B | 322.9B | 301.36B | 343.01B | 332.94B | 279.64B | 332.78B | 335.3B | 376.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 21.8B | 86.9B | 41.4B | 41.4B | 718.01B | 40.57B | 194.55B |
| sellingAndMarketingExpenses | - | - | - | 166.22B | 79.38B | 204.69B | 169.76B | - | 164.4B | - |
| sellingGeneralAndAdministrativeExpenses | 262.18B | 230.7B | 219.62B | 188.02B | 166.28B | 246.09B | 211.16B | 264.19B | 204.97B | 194.55B |
| otherExpenses | - | - | - | - | - | - | 28.7B | -59.3B | 3.01B | - |
| operatingExpenses | 262.18B | 230.7B | 219.62B | 188.02B | 166.28B | 246.09B | 239.86B | 204.89B | 207.98B | 194.55B |
| costAndExpenses | 3.6T | 3.54T | 3.42T | 3.19T | 3.5T | 3.56T | 3.45T | 3.71T | 3.2T | 3.44T |
| netInterestIncome | -24.76B | -29.1B | -26.35B | -24.95B | -26.67B | -33.92B | -24.28B | -29.16B | -32.37B | -25.1B |
| interestIncome | 22.97B | 21.24B | 23.06B | 20.4B | 46.79B | 14.9B | 15.13B | 15.19B | 13.82B | 16.26B |
| interestExpense | 47.73B | 50.34B | 49.41B | 45.35B | 73.46B | 48.81B | 39.41B | 44.35B | 46.19B | 41.36B |
| depreciationAndAmortization | 97.94B | 85.42B | 79.79B | 74.74B | 79.23B | 79.18B | 77.97B | 77.35B | 44.15B | 71.56B |
| ebitda | 204.07B | 310.08B | 313.39B | 179.42B | 234.39B | 171.09B | 182.98B | 194.26B | -36.59B | -43.2B |
| ebit | 106.13B | 224.66B | 233.6B | 104.67B | 155.16B | 91.91B | 105.01B | 116.92B | -80.74B | -114.77B |
| nonOperatingIncomeExcludingInterest | - | -101.31B | -130.32B | 8.67B | 21.57B | -5.06B | -65.22B | 10.97B | 208.06B | 296.24B |
| operatingIncome | 106.13B | 123.35B | 103.28B | 113.34B | 176.73B | 86.85B | 39.79B | 127.89B | 127.32B | 181.47B |
| totalOtherIncomeExpensesNet | 189.64B | 131.15B | 214.6B | 120.86B | 126.35B | 211.05B | 146.77B | 219.8B | 241.54B | 158.19B |
| incomeBeforeTax | 295.77B | 254.5B | 317.88B | 234.2B | 303.08B | 297.9B | 186.56B | 347.69B | 368.86B | 339.66B |
| incomeTaxExpense | 58.4B | 56.64B | 74.6B | 36.44B | 47.86B | 52.32B | 48.17B | 65.34B | 31.59B | 65.73B |
| netIncomeFromContinuingOperations | 237.37B | 197.86B | 243.28B | 197.76B | 255.23B | 245.58B | 138.4B | 282.35B | 337.27B | 273.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 226.1B | 191.61B | 236.13B | 191.65B | 248.17B | 240.38B | 135.68B | 276.11B | 337.28B | 270.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 226.1B | 191.61B | 236.13B | 191.65B | 248.17B | 240.38B | 135.68B | 276.11B | 337.28B | 270.15B |
| eps | 1589.8 | 1337 | 1643.4 | 1333.6 | 1721.4 | 1647.2 | 907.8 | 1848.6 | 2251.6 | 1796.4 |
| 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 | 986.98B | 858.58B | 951.35B | 1.01T | 977.36B | 948.85B | 857.28B | 1.04T | 898.2B | 1.12T |
| shortTermInvestments | 1.16B | - | 1.11T | - | 2.4B | - | 904.8B | - | 4.52B | 922.71B |
| cashAndShortTermInvestments | 986.98B | 858.58B | 2.06T | 1.01T | 979.75B | 948.85B | 857.28B | 1.04T | 902.72B | 2.04T |
| netReceivables | 2.39T | 2.49T | 2.03T | 2.1T | 2.22T | 2.37T | 2.24T | 2.41T | 2.59T | 2.3T |
| accountsReceivables | 2.35T | 2.46T | 2.03T | 2.1T | 2.22T | 2.37T | 2.18T | 2.41T | 2.04T | 2.3T |
| otherReceivables | 33.45B | 22.99B | - | - | - | - | 52.72B | - | 552.92B | - |
| inventory | 1.09T | 1.1T | 1.01T | 923.86B | 960.46B | 1.08T | 957.6B | 990.73B | 965.72B | 922.79B |
| prepaids | 479.04B | 458.41B | 427.92B | 3.16B | 430.99B | 2.86B | 377.65B | 391.68B | 368.14B | 335.96B |
| otherCurrentAssets | 2.14T | 1.76T | 167.47B | 1.65T | 1.09T | 1.55T | 1.04T | 1.49T | 1.31T | 201.06B |
| totalCurrentAssets | 7.09T | 6.67T | 5.7T | 5.68T | 5.69T | 5.94T | 5.47T | 6.32T | 5.77T | 5.81T |
| propertyPlantEquipmentNet | 3.74T | 3.58T | 2.64T | 2.52T | 2.47T | 2.58T | 2.4T | 2.57T | 2.4T | 2.35T |
| goodwill | 266.41B | - | - | - | 226.68B | - | - | - | 188.69B | - |
| intangibleAssets | 314.4B | 563.61B | 3.7B | 520B | 278.76B | 482.91B | 468.19B | 507.67B | 269.56B | 444.6B |
| goodwillAndIntangibleAssets | 580.81B | 563.61B | 3.7B | 520B | 505.45B | 482.91B | 468.19B | 507.67B | 458.25B | 444.6B |
| longTermInvestments | 9.25T | 8.86T | 8.39T | 7.2T | 7.16T | 7.23T | 7.68T | 7.4T | 7.97T | 6.15T |
| taxAssets | 103.14B | 96.76B | 101.69B | 663.73M | 94.32B | 683.05M | 95.78B | 107.81B | 108.1B | 92.51B |
| otherNonCurrentAssets | 157.17B | 152.29B | 559.7B | 1T | 891.17B | 1.13T | 174B | 1.07T | 194.04B | 1.65T |
| totalNonCurrentAssets | 13.83T | 13.25T | 11.7T | 11.25T | 11.12T | 11.42T | 10.82T | 11.66T | 11.13T | 10.68T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.91T | 19.92T | 17.39T | 16.93T | 16.81T | 17.36T | 16.3T | 17.98T | 16.9T | 16.49T |
| totalPayables | 1.95T | 2.01T | 1.63T | 1.63T | 1.71T | 1.83T | 1.65T | 1.82T | 1.44T | 1.74T |
| accountPayables | 1.89T | 1.96T | 1.59T | 1.63T | 1.68T | 1.83T | 1.61T | 1.82T | 1.39T | 1.74T |
| otherPayables | 66.76B | 46.36B | 40.42B | - | 35.55B | - | 44.95B | - | 42.18B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 210.4B | - |
| shortTermDebt | 678.65B | 800.12B | 690.54B | 757.14B | 793.6B | 876.6B | 832.77B | 1.19T | 967.04B | 1.04T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 40.42B | - | 35.55B | - | - | 51.91B | 42.18B | 31.89B |
| deferredRevenue | - | - | - | - | 2.46B | - | 44.95B | 51.91B | 318.81B | 1.07T |
| otherCurrentLiabilities | 2.4T | 1.77T | 1.22T | 1.22T | 1.15T | 1.29T | 1.07T | 1.39T | 958.66B | 63.11B |
| totalCurrentLiabilities | 5.03T | 4.58T | 3.54T | 3.61T | 3.65T | 3.99T | 3.6T | 4.45T | 3.89T | 3.91T |
| longTermDebt | 5.05T | 5.01T | 4.15T | 4.17T | 4.05T | 4.11T | 3.66T | 3.82T | 3.81T | 3.85T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 440.32B | - | - | - | 395.81B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -759.74B | - | - |
| deferredTaxLiabilitiesNonCurrent | 911.96B | 861.85B | 771.74B | 704.73B | 682.8B | 719.82B | 735.99B | 759.74B | 745.84B | 770.71B |
| otherNonCurrentLiabilities | 856.64B | 785.59B | 673.45B | 625.77B | 224.03B | 772.53B | 617.86B | 1.55T | 287.92B | 1.4T |
| totalNonCurrentLiabilities | 6.82T | 6.66T | 5.6T | 5.51T | 5.39T | 5.6T | 5.01T | 5.37T | 5.24T | 5.25T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 440.32B | - | - | - | 395.81B | - |
| totalLiabilities | 11.85T | 11.24T | 9.14T | 9.12T | 9.05T | 9.59T | 8.61T | 9.82T | 9.13T | 9.16T |
| treasuryStock | -98.17B | -154.66B | -77.5B | -78.72B | -79.23B | -206.77B | -266.8B | -145.22B | -68.63B | -97.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 345.66B | 344.4B | 344.16B | 344.16B | 343.44B | 343.44B | 343.44B | 343.44B | 343.06B | 343.06B |
| retainedEarnings | 6.17T | 6.09T | 6.06T | 5.82T | 5.8T | 5.76T | 5.85T | 5.73T | 5.55T | 5.24T |
| additionalPaidInCapital | 420.27B | 412.42B | 410.09B | 407.43B | 407.73B | 405.56B | 402.7B | 393.07B | 391.86B | 389.56B |
| 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 | 226.1B | 191.61B | 236.13B | 191.65B | 248.17B | 240.38B | 135.68B | 276.11B | 337.28B | 273.93B |
| depreciationAndAmortization | 97.94B | 85.42B | 79.79B | 74.74B | 79.23B | 79.18B | 77.97B | 77.35B | 84.64B | 71.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 230.67B | -291.11B | -96.09B | 56.95B | 162.57B | -295.12B | -1.06B | -97.57B | -58.45B | -97.27B |
| accountsReceivables | 156.67B | -431.18B | 102.3B | 45.31B | 92.3B | -163.89B | 109.96B | -140.09B | 188.33B | -206.75B |
| inventory | 30.2B | -56.08B | -72.6B | 29.31B | 86.14B | -105.03B | -23.64B | 22.21B | -17.22B | -10.21B |
| accountsPayables | -98.65B | 348.63B | -53.86B | -232.24M | -881.04M | 1B | -130.54B | 828.09M | -121.48B | 125.86B |
| otherWorkingCapital | 142.45B | -152.49B | -71.94B | -17.67B | -15.87B | -26.2B | 43.15B | 20.32B | -108.08B | -6.17B |
| otherNonCashItems | -67.21B | 60.36B | -49.16B | -60.79B | -245.8B | 153.14B | 97.75B | 29.53B | -180.65B | -33.12B |
| netCashProvidedByOperatingActivities | 487.5B | 46.29B | 170.66B | 262.55B | 244.18B | 177.58B | 310.34B | 285.42B | 182.82B | 215.11B |
| investmentsInPropertyPlantAndEquipment | -86.37B | -875.28B | -96.45B | -81.75B | -93.06B | -87.92B | -68.93B | -96.24B | -72.43B | -80.83B |
| acquisitionsNet | 39.07B | 28.14B | 153.57M | -27.96B | -28.98B | -296.97M | 35.82B | -36.29B | -5.52B | -20.05B |
| purchasesOfInvestments | -63.05B | -22.89B | -30.98B | -633.5M | -646.38M | -180.86M | -82.88B | -119.14B | -113.77B | -26.73B |
| salesMaturitiesOfInvestments | 80.21B | 59.03B | 53.15B | 335.33M | 558.47M | 745.1M | 94.89B | 209.4B | 77.67B | 46.47B |
| otherInvestingActivities | 15.45B | 6.28B | -1.38B | -59.98B | 31.47B | 57.67B | 3.74B | 17.73B | 3.96B | 53.83B |
| netCashProvidedByInvestingActivities | -14.69B | -804.72B | -75.51B | -169.7B | -90.57B | -30.24B | -17.36B | -24.56B | -110.09B | -27.31B |
| netDebtIssuance | -193.71B | 895.58B | -144.68B | 66.64B | 52.01B | 201.89B | -269.2B | -51.58B | -181.25B | -59.81B |
| longTermNetDebtIssuance | -86.84B | 819.95B | -124.77B | 66.64B | 52.01B | 201.89B | -144.3B | -51.58B | 41.86B | -36.4B |
| shortTermNetDebtIssuance | -106.87B | 75.63B | -19.91B | 211.63M | -458.64M | 14.44M | -124.9B | 710.37M | -223.11B | -23.42B |
| netStockIssuance | -127.5B | -82.04B | 114.52M | 401.41K | -73.9B | -125.94B | -123.1B | -76.81B | -15.45B | -34.56B |
| netCommonStockIssuance | -127.5B | -82.04B | 114.52M | 401.41K | -73.9B | -125.94B | -123.1B | -76.81B | -15.45B | -34.56B |
| commonStockIssuance | - | -182.74M | 114.52M | 401.41K | - | - | - | - | - | - |
| commonStockRepurchased | -127.5B | -81.85B | - | - | -73.9B | -125.94B | -123.1B | -76.81B | -15.45B | -34.56B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 7.73B | -165.27B | 630.06M | -143.69B | 2.1B | -146.88B | -294.46M | -127.28B | -966.92M | -128.04B |
| commonDividendsPaid | 7.73B | -165.27B | 630.06M | -143.69B | 2.1B | -146.88B | -294.46M | -127.28B | -966.92M | -128.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.25B | -27.51B | -25.15B | 18.7B | -76.07B | -10.99B | -21.36B | 98.56B | -132.07B | -23.79B |
| netCashProvidedByFinancingActivities | -348.74B | 620.76B | -169.08B | -58.35B | -95.86B | -81.93B | -413.96B | -157.11B | -329.74B | -246.21B |