Is Mitsubishi HC Capital Inc. (MIUFY) a Buy, Sell, or Hold?
OTC : MIUFY
Mitsubishi HC Capital Inc. — Financials
$17.4 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 169
- Market Capitalization
- $12.49B
- P/E Ratio
- 12.48
- Dividend Yield
- 3.26%
- Price Target
- Year High
- $19.85
- Year Low
- $13.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
MIUFY 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 | 2.35T | 2.09T | 1.95T | 1.9T | 1.77T | 947.66B | 923.77B | 864.22B | 869.95B | 838.89B |
| costOfRevenue | 2.25T | 1.63T | 1.57T | 1.54T | 1.43T | 787.17B | 741.8B | 705.9B | 713.78B | 688.66B |
| grossProfit | 99.82B | 462.64B | 380.1B | 357.33B | 334.66B | 160.48B | 181.96B | 158.32B | 156.17B | 150.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 271.86B | 233.92B | - | - | - | - | - | - | - |
| otherExpenses | -155.11B | 3.65B | 1M | 218.6B | 220.57B | 98.17B | 90.11B | 77.95B | 76.88B | 71.12B |
| operatingExpenses | -155.11B | 275.51B | 233.92B | 218.6B | 220.57B | 98.17B | 90.11B | 77.95B | 76.88B | 71.12B |
| costAndExpenses | 2.09T | 1.9T | 1.8T | 1.76T | 1.65T | 885.34B | 831.92B | 783.85B | 790.66B | 759.77B |
| netInterestIncome | -9.06B | -7.96B | -7.15B | -5.28B | -5.34B | -3.85B | -4.1B | -2.29B | -3.67B | -3.3B |
| interestIncome | 876.88M | 458M | 3.91B | 2.47B | 540M | 356M | 749M | 471M | 134M | 107M |
| interestExpense | 9.94B | 8.42B | 11.06B | 7.75B | 5.88B | 4.2B | 4.85B | 2.76B | 3.8B | 3.41B |
| depreciationAndAmortization | 430.51B | 389.28B | 349.32B | 350.11B | 328.69B | 151.81B | 139.62B | 134.76B | 128.34B | 119.95B |
| ebitda | 687.29B | 593.39B | 528.05B | 511.02B | 481.82B | 239.2B | 243.57B | 231.08B | 220.42B | 209.83B |
| ebit | 256.78B | 204.11B | 178.74B | 160.91B | 153.13B | 87.39B | 103.95B | 96.31B | 92.07B | 89.88B |
| nonOperatingIncomeExcludingInterest | -1.86B | -16.98B | -32.56B | -22.18B | -39.04B | -25.07B | -12.09B | -15.94B | -12.79B | -10.77B |
| operatingIncome | 254.93B | 187.13B | 146.18B | 138.73B | 114.09B | 62.32B | 91.85B | 80.37B | 79.28B | 79.11B |
| totalOtherIncomeExpensesNet | -8.08B | 8.56B | 21.5B | 14.44B | 33.16B | 20.87B | 7.24B | 13.18B | 8.98B | 7.36B |
| incomeBeforeTax | 246.85B | 195.68B | 167.68B | 153.16B | 147.25B | 83.18B | 99.1B | 93.56B | 88.27B | 86.47B |
| incomeTaxExpense | 74.21B | 60.04B | 43.01B | 35.45B | 45.9B | 26.36B | 26.93B | 23.42B | 21.89B | 30.64B |
| netIncomeFromContinuingOperations | 172.64B | 135.64B | 124.66B | 117.71B | 101.35B | 56.82B | 72.17B | 70.13B | 66.38B | 55.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | -1M | -1M | -1M | -2M | - |
| netIncome | 171.99B | 135.16B | 123.84B | 116.24B | 99.4B | 55.31B | 70.75B | 68.8B | 63.68B | 53.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.99B | 135.16B | 123.84B | 116.24B | 99.4B | 55.31B | 70.75B | 68.8B | 63.68B | 53.16B |
| eps | 239.68 | 188.38 | 172.6 | 161.9 | 138.48 | 124.16 | 158.88 | 153.98 | 143.14 | 119.54 |
| 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 | 367.62B | 313.4B | 366.48B | 3.48B | 4.35B | 2.59B | 4.22B | 1.76B | 1.54B | 907.31M |
| shortTermInvestments | 8.89B | 2.73B | 2.56B | 3.21B | 2.02B | 5.47B | 15.72M | 40.38M | 41.88M | 49.04M |
| cashAndShortTermInvestments | 376.52B | 316.13B | 369.04B | 592.9B | 542.96B | 299.71B | 4.24B | 1.8B | 1.58B | 956.35M |
| netReceivables | 2.66T | 2.4T | 2.31T | 5.46T | 5.42T | 1.09T | 2.97T | 2.98T | 3.07T | 3.05T |
| accountsReceivables | 2.66T | 2.4T | 2.31T | 5.46T | 5.42T | 1.09T | 2.97T | 1.4T | 1.53T | 1.54T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 92.72B | 49.28B | 38.24B | 46.06B | 48.24B | 27.47B | 21.22B | 199.85M | 101.81M | 62.41M |
| prepaids | - | - | - | - | - | - | - | 65.5B | 75.16B | 69.9B |
| otherCurrentAssets | 3.22T | 3.25T | 3.32T | 160.49B | 156.01B | 1.74T | 519.9B | 4M | 1M | 8.62B |
| totalCurrentAssets | 6.34T | 6.02T | 6.04T | 6.26T | 6.17T | 3.16T | 3.51T | 3.27T | 3.32T | 3.24T |
| propertyPlantEquipmentNet | 5.48T | 4.77T | 4.24T | 27.27B | 27.66B | 20.54B | 20.61B | 18.3B | 16.82B | 16.09B |
| goodwill | 91.64B | 98.71B | 102.09B | 91.5B | 90.33B | 57.28B | 65.58B | 72.16B | 670.42M | 680.11M |
| intangibleAssets | 161.64B | 139.06B | 145.74B | 156.23B | 177.32B | 93.48B | 101.41B | 73.18B | 38.22B | 11.82B |
| goodwillAndIntangibleAssets | 254.38B | 237.77B | 247.83B | 247.73B | 267.64B | 150.76B | 166.99B | 145.35B | 109.52B | 87.61B |
| longTermInvestments | 686.08B | 705.31B | 3.48B | 3.87B | 3.76B | 3.66B | 3.31B | 3.03B | 2.91B | 2.18B |
| taxAssets | 15.11B | 25.42B | 26.15B | 249.64M | 314.21M | 92.57M | 137.07M | 62.15M | 29.43M | 75.38M |
| otherNonCurrentAssets | 374.07B | 3.65B | 598.34B | 4.19T | 3.86T | 2.68T | 2.58T | 2.36T | 2.1T | 2.04T |
| totalNonCurrentAssets | 6.81T | 5.74T | 5.11T | 4.46T | 4.16T | 2.85T | 2.78T | 2.53T | 2.23T | 2.15T |
| otherAssets | 2M | 2M | 3M | -10.65T | -10.24T | -5.96T | -6.23T | -5.74T | -5.5T | -5.34T |
| totalAssets | 13.15T | 11.76T | 11.15T | 80.59B | 85.1B | 54.43B | 58.23B | 52.32B | 52.21B | 48.36B |
| totalPayables | 497.1B | 408.3B | 409.03B | 160.68B | 184.04B | 160.86B | 74.92B | 93.07B | 83.18B | 100.07B |
| accountPayables | 200.24B | 175.46B | 171.62B | 160.68B | 184.04B | 88.06B | 74.92B | 93.07B | 83.18B | 100.07B |
| otherPayables | 296.86B | 232.84B | 237.41B | - | - | 72.8B | - | - | - | - |
| accruedExpenses | - | - | - | 18.14B | 17.22B | - | 7.15B | - | - | - |
| shortTermDebt | 3.46T | 2.76T | 2.83T | 3.04T | 2.78T | 1.35T | 1.83T | 1.57T | 1.74T | 1.89T |
| capitalLeaseObligationsCurrent | 11.75B | 13.73B | 17.85B | 19.79B | 21.68B | 23.13B | 25.21B | 24.47B | 22.29B | 20.33B |
| taxPayables | - | 7.16B | 13.08B | 9.38B | 24.82B | 10.8B | 6.92B | 5.6B | 8.59B | 12.54B |
| deferredRevenue | - | - | - | 72.49M | 91.54M | 91.36M | 118.01M | 148.73M | 167.47M | 181.5M |
| otherCurrentLiabilities | -508.85B | 378.46B | 287.55B | 271.61B | 236.27B | 57.43B | 113.09B | 135.72B | 177.58B | 162.2B |
| totalCurrentLiabilities | 3.46T | 3.56T | 3.55T | 3.51T | 3.24T | 1.59T | 2.05T | 1.82T | 2.02T | 2.17T |
| longTermDebt | 6.48T | 5.5T | 5.04T | 5.19T | 5.29T | 3.29T | 3.02T | 2.78T | 2.41T | 2.17T |
| capitalLeaseObligationsNonCurrent | 31.14B | 29.08B | 37.43B | 43.09B | 53.33B | 66.67B | 86.2B | 88.51B | 76.71B | 69.85B |
| deferredRevenueNonCurrent | 9.26B | - | - | 72.49M | 91.54M | 91.36M | 101.42B | 113.3B | 167.47M | 181.5M |
| deferredTaxLiabilitiesNonCurrent | 219.68B | 182.85B | 159.12B | 143.81B | 894.58M | 477.97M | 53.51B | 43.14B | 311.28M | 351.01M |
| otherNonCurrentLiabilities | 933.73B | 685.39B | 659.71B | 639.53B | 416.7B | 253.86B | 171.51B | 165.73B | 278.99B | 250.79B |
| totalNonCurrentLiabilities | 7.67T | 6.4T | 5.9T | 5.66T | 5.76T | 3.61T | 3.44T | 3.19T | 2.8T | 2.53T |
| otherLiabilities | - | - | - | -9.11T | -8.92T | -5.15T | -5.44T | -4.97T | -4.78T | -4.66T |
| capitalLeaseObligations | 42.89B | 42.81B | 55.28B | 62.88B | 75.01B | 89.8B | 111.42B | 112.98B | 99.01B | 90.19B |
| totalLiabilities | 11.13T | 9.96T | 9.44T | 68.94B | 74.11B | 47.03B | 50.83B | 45.28B | 45.34B | 42.2B |
| treasuryStock | -19.94B | -20.13B | -20.89B | -19.16B | -19.37B | -1.53B | -1.66B | -1.87B | -2.03B | -2.21B |
| preferredStock | - | - | - | 710.99B | 638.04B | 568.34B | 538.98B | - | - | - |
| commonStock | 33.34B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 299.91M | 312.14M | 297.91M |
| retainedEarnings | 960.22B | 854.27B | 775.15B | 710.99B | 638.04B | 5.14B | 4.99B | 4.44B | 4.15B | 3.51B |
| additionalPaidInCapital | 547.52B | 545.97B | 546.27B | 547.34B | 548.59B | 167.28B | 167.16B | 167.15B | 167.19B | 167.22B |
| 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 | 171.99B | 195.68B | 167.68B | 857.76M | 884.57M | 521.55M | 650.77M | 620.37M | 574.56M | 490.89M |
| depreciationAndAmortization | 430.51B | 389.28B | 349.32B | 2.58B | 2.92B | 1.43B | 1.28B | 1.21B | 1.16B | 1.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 244M | 279M | 196M |
| changeInWorkingCapital | -1.38T | -1.17T | -743.68B | -4.2B | -3.22B | 25.86M | -4.85B | -4.23B | -3.13B | -4.6B |
| accountsReceivables | -203.94B | -93.46B | 3.14B | -279.43M | -407.14M | 1.6B | -618.8M | -714.83M | -503.2M | -587.86M |
| inventory | -49.96B | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.63B | - | 10.92B | -167.11M | 34.57M | 90.54M | -133.54M | 101.56M | -148.73M | 53.56M |
| otherWorkingCapital | -1.13T | -1.08T | -757.74B | -3.76B | -2.85B | -1.67B | -4.09B | -3.62B | -2.47B | -4.06B |
| otherNonCashItems | 426.45B | 292.62B | 177.56B | 47.51B | 195.26B | 197.34B | 753.26M | 469.43M | 1.11B | 999.05M |
| netCashProvidedByOperatingActivities | -346.6B | -296.88B | -49.13B | 46.75B | 195.84B | 199.31B | -2.16B | -1.93B | -287.17M | -2B |
| investmentsInPropertyPlantAndEquipment | -11.44B | - | -7.53B | -64.88M | -85.64M | -24.97M | -39.82M | -58.56M | -41.03M | -25.91M |
| acquisitionsNet | -26.39B | 3.6B | 2.66B | -59.02M | -1.08B | 49.89M | -155.78M | -156.5M | -17.81M | -44.22M |
| purchasesOfInvestments | -33.92B | -128.18B | -63.68B | -1.94B | -174.21M | -671.55M | -133.75M | -178.1M | -288.21M | -360.36M |
| salesMaturitiesOfInvestments | 36.48B | 33.65B | 209.93B | 1.18B | 383.02M | 649.78M | 26.89M | 116.9M | 55.78M | 152.28M |
| otherInvestingActivities | -708.29M | -6.05B | 1.96B | -126.44B | 418.25K | 1.22B | -947.34K | -252.49K | 2.9M | 11.65M |
| netCashProvidedByInvestingActivities | -35.98B | -96.98B | 143.34B | -127.32B | -960.01M | 1.22B | -303.41M | -276.51M | -288.38M | -266.56M |
| netDebtIssuance | 566.24B | 415.04B | -95.68B | -77.84B | -77.08B | -314.1B | 424.51B | 299.68B | 131.99B | 278.29B |
| longTermNetDebtIssuance | 371.17B | 181.33B | -94.86B | -27.71B | -157.7B | 225.94B | 424.51B | 375.58B | 298.32B | 337.52B |
| shortTermNetDebtIssuance | 195.07B | 233.71B | -819M | -50.14B | 80.61B | -540.03B | 163.1B | -75.91B | -166.33B | -59.23B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.04B | -56.06B | -51.72B | -43.09B | -29.69B | -22.5B | -23.6B | -17.8B | -114.38M | -109.63M |
| commonDividendsPaid | - | -56.06B | -51.72B | -43.09B | -29.69B | -22.5B | -23.6B | -17.8B | -12.68B | -11.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.52B | -5.35B | -75.57B | 111.98B | -85.38B | -36.21B | -395.83B | 17.88B | 28.3B | -31.51B |
| netCashProvidedByFinancingActivities | 497.68B | 353.63B | -222.98B | -8.95B | -192.16B | -372.81B | 5.08B | 2.67B | 1.33B | 2.17B |
| 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 | 565.86B | 541.92B | 552.39B | 584.5B | 538.85B | 482.37B | 539.7B | 3.4B | 525.49B | 482.58B |
| costOfRevenue | 555.88B | 514.71B | 440.78B | 432.92B | 422.72B | 381.29B | 407.88B | 3.36B | 415.42B | 387.58B |
| grossProfit | 9.98B | 27.2B | 16.47B | 151.58B | 116.13B | 101.08B | 131.82B | 40.54M | 110.06B | 95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 69.09B | 66.91B | 65.41B | 78.54B | - | - | - |
| otherExpenses | -36.41B | -40.18B | -31.84B | 69.09B | 66.91B | -1M | 2M | -273.75M | 65.53B | 57.77B |
| operatingExpenses | -36.41B | -40.18B | -31.84B | 69.09B | 66.91B | 65.41B | 78.54B | -273.75M | 65.53B | 57.77B |
| costAndExpenses | 519.47B | 474.54B | 504.09B | 502.01B | 489.63B | 446.69B | 486.42B | 3.09B | 480.95B | 445.35B |
| netInterestIncome | -2.52B | -2.02B | 301.16M | -1.79B | -1.71B | -1.82B | -1.48B | -12.3M | -1.88B | -1.93B |
| interestIncome | 143.59M | 273.86M | 301.16M | 121M | 118M | 485.62K | 150M | 744.73K | 502M | 1.01B |
| interestExpense | 2.67B | 2.29B | 2.33B | 1.79B | 1.71B | 1.82B | 1.48B | 13.05M | 2.39B | 2.93B |
| depreciationAndAmortization | 104.18B | 101.87B | 95.14B | 9.23B | 9.23B | 8.93B | 102.58B | - | - | - |
| ebitda | 150.14B | 171.92B | 143.45B | 91.71B | 9.23B | 44.6B | 155.86B | 1.06B | 57.69B | 41.46B |
| ebit | 45.96B | 70.05B | 48.3B | 82.49B | 1M | 35.67B | 53.28B | 370.4M | 57.69B | 41.46B |
| nonOperatingIncomeExcludingInterest | 427.72M | -2.67B | 1.21B | 520M | 49.22B | 1M | -2M | -56.12M | -13.16B | -4.23B |
| operatingIncome | 46.39B | 67.38B | 48.3B | 82.49B | 49.22B | 35.67B | 53.28B | 314.28M | 44.53B | 37.23B |
| totalOtherIncomeExpensesNet | -3.1B | 376.68M | -3.6B | -2.69B | 19.7B | -107M | -17.74B | 43.07M | 10.78B | 1.29B |
| incomeBeforeTax | 43.3B | 67.76B | 44.7B | 79.8B | 68.92B | 35.57B | 35.53B | 357.36M | 55.31B | 38.52B |
| incomeTaxExpense | 15.2B | 20.43B | 12.94B | 22.27B | 20.77B | 9.77B | 12.87B | 106.06M | 12.06B | 10.12B |
| netIncomeFromContinuingOperations | 28.09B | 47.32B | 31.76B | 57.53B | 48.15B | 25.8B | 22.67B | 251.3M | 43.24B | 28.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | - | - | -112M | - | - | - | -1M | 1M |
| netIncome | 27.73B | 47.01B | 32.07B | 57.27B | 48.15B | 25.29B | 22.54B | 251.57M | 43.26B | 27.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.73B | 47.01B | 32.07B | 57.27B | 48.15B | 25.29B | 22.54B | 251.57M | 43.26B | 27.84B |
| eps | 38.34 | 65.88 | 45.02 | 79.78 | 67.08 | 35.26 | 31.42 | 54.5 | 60.3 | 38.82 |
| 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 | 367.62B | 299.88B | 321.98B | 303.92B | 313.4B | 282.08B | 382.29B | 460.48B | 339.01B | 421.63B |
| shortTermInvestments | 8.89B | 7.1B | 31.84B | 15.95B | 2.73B | 2.31B | 2.87B | 3.16B | 2.56B | 3.85B |
| cashAndShortTermInvestments | 376.52B | 306.98B | 353.82B | 319.86B | 316.13B | 284.39B | 385.16B | 463.64B | 343.07B | 425.48B |
| netReceivables | 2.66T | 5.82T | 5.7T | 3.33T | 2.4T | 3.36T | 2.3T | 3.39T | 5.44T | 2.28T |
| accountsReceivables | 2.66T | 5.82T | 5.7T | 3.33T | 2.4T | 3.36T | 2.3T | 3.39T | 5.44T | 2.28T |
| otherReceivables | - | - | 5.7T | - | - | - | - | - | - | - |
| inventory | 92.72B | 43.9B | 51.84B | 47.32B | 49.28B | 49.81B | 53.13B | 37.9B | 38.24B | 35.85B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.22T | 3.35T | 76992 | 2.31T | 3.25T | 2.4T | 3.24T | 2.36T | 220.16B | 3.39T |
| totalCurrentAssets | 6.34T | 6.12T | 6.06T | 6.01T | 6.02T | 6.09T | 5.98T | 6.26T | 6.04T | 6.14T |
| propertyPlantEquipmentNet | 5.48T | 5.23T | 4.94T | 260.47B | 4.77T | 264.38B | 4.47T | 236.6B | 4.24T | 4.24T |
| goodwill | 91.64B | 92.56B | 92.65B | 91.54B | 98.71B | 99.2B | 102.53B | 107.36B | 102.09B | 107.36B |
| intangibleAssets | 161.64B | 228.7B | 223.43B | 135.84B | 139.06B | 134.3B | 134.94B | 148.45B | 145.74B | 145.57B |
| goodwillAndIntangibleAssets | 254.38B | 228.7B | 223.43B | 227.38B | 237.77B | 233.49B | 237.47B | 255.8B | 247.83B | 252.92B |
| longTermInvestments | 686.08B | 573.37B | 557.04B | 531.94B | 705.31B | 572.9B | 744.55B | 432.47B | 594.51B | 2.96B |
| taxAssets | 15.11B | - | - | - | 25.42B | - | - | - | 26.15B | - |
| otherNonCurrentAssets | 374.07B | 370.7B | 345.69B | 4.53T | 3.65B | 4.64T | 3.77B | 4.58T | 3.82B | 623.95B |
| totalNonCurrentAssets | 6.81T | 6.4T | 6.07T | 5.55T | 5.74T | 5.71T | 5.46T | 5.5T | 5.11T | 5.12T |
| otherAssets | 2M | 3M | 12.13T | 3M | 2M | 75.12B | 2M | 73.13B | 3M | 2M |
| totalAssets | 13.15T | 12.53T | 12.13T | 11.56T | 11.76T | 11.81T | 11.44T | 11.76T | 11.15T | 11.26T |
| totalPayables | 497.1B | 427.71B | 403.62B | 135.81B | 408.3B | 199.1B | 408.22B | 138.48B | 171.62B | 394.34B |
| accountPayables | 200.24B | 158.57B | 159.9B | 135.81B | 175.46B | 199.1B | 174.45B | 138.48B | 171.62B | 148.47B |
| otherPayables | 296.86B | - | - | - | 232.84B | - | 233.77B | - | - | 245.87B |
| accruedExpenses | - | - | - | 8.82B | - | 14.69B | - | 8.22B | 19.51B | - |
| shortTermDebt | 3.46T | 3.29T | 3.34T | 3.09T | 2.76T | 3.09T | 2.76T | 3.27T | 3.06T | 2.87T |
| capitalLeaseObligationsCurrent | - | - | - | - | 13.73B | - | - | - | 17.85B | - |
| taxPayables | - | - | - | - | 7.16B | - | 13.27B | - | 13.08B | 17.15B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.02B | - |
| otherCurrentLiabilities | -497.1B | 347.86B | 508.88B | 310B | 378.46B | 314.33B | 427.66B | 326.32B | 274.11B | 405.31B |
| totalCurrentLiabilities | 3.46T | 3.29T | 3.85T | 3.54T | 3.56T | 3.62T | 3.6T | 3.74T | 3.55T | 3.66T |
| longTermDebt | 6.48T | 6.17T | 5.84T | 5.69T | 5.5T | 5.85T | 5.23T | 5.65T | 5.38T | 5.07T |
| capitalLeaseObligationsNonCurrent | 31.14B | - | - | - | 29.08B | - | - | - | 37.43B | - |
| deferredRevenueNonCurrent | 9.26B | 8.84B | 8.75B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 219.68B | - | - | - | 182.85B | - | - | - | - | - |
| otherNonCurrentLiabilities | 933.73B | 1.12T | 1.07T | 546.55B | 685.39B | 527.12B | 869.86B | 550.84B | 477.2B | 851.94B |
| totalNonCurrentLiabilities | 7.67T | 7.3T | 6.92T | 6.24T | 6.4T | 6.38T | 6.1T | 6.2T | 5.9T | 5.92T |
| otherLiabilities | - | - | 6.41T | - | - | - | - | - | -8M | - |
| capitalLeaseObligations | 31.14B | - | - | - | 42.81B | - | - | - | 55.28B | - |
| totalLiabilities | 11.13T | 10.59T | 10.25T | 9.78T | 9.96T | 10T | 9.69T | 9.94T | 9.44T | 9.58T |
| treasuryStock | -19.94B | -19.94B | -20.25B | -20.03B | -20.13B | -20.36B | -20.42B | -20.71B | -20.89B | -20.98B |
| preferredStock | - | - | - | - | - | - | - | - | 3M | - |
| commonStock | 33.34B | 33.22B | 33.73B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B |
| retainedEarnings | 960.22B | 929.47B | 928.9B | 882.78B | 854.27B | 806.12B | 809.58B | 787.04B | 775.15B | 731.89B |
| additionalPaidInCapital | 547.52B | 545.5B | 554.06B | 545.98B | 545.97B | 546.01B | 546.2B | 546.25B | 546.27B | 546.28B |
| 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 | 27.23B | 46.18B | 31.52B | 57.27B | 48.15B | 25.29B | 22.54B | 39.18B | 43.26B | 27.84B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27.23B | -46.18B | -31.52B | -57.27B | -48.15B | -25.29B | -22.54B | -39.18B | -43.26B | -27.84B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |