Is Nippon Steel Corporation (NPSCY) a Buy, Sell, or Hold?
OTC : NPSCY
Nippon Steel Corporation — Financials
$4.31 USD
$0.15 (3.61%)
- Volume
- 16.5K
- Average Volume
- 378.89K
- Market Capitalization
- $67.58B
- P/E Ratio
- 12.18
- Dividend Yield
- 10.71%
- Price Target
- Year High
- $7.99
- Year Low
- $3.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
NPSCY 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 | 10.67T | 8.7T | 8.87T | 7.98T | 6.81T | 4.83T | 5.92T | 6.18T | 5.71T | 4.63T |
| costOfRevenue | 9.14T | 7.32T | 7.48T | 6.69T | 5.6T | 4.27T | 5.31T | 5.39T | 4.95T | 4.06T |
| grossProfit | 1.53T | 1.37T | 1.39T | 1.28T | 1.21T | 560.91B | 613.82B | 791.18B | 767.07B | 568.83B |
| researchAndDevelopmentExpenses | - | - | - | 70.56B | 66.43B | 65.34B | 77.69B | 72.04B | 74.07B | 69.11B |
| generalAndAdministrativeExpenses | - | 815.82B | 730.39B | 579.41B | 544.72B | 269.95B | 342.88B | 568.41B | 533.79B | - |
| sellingAndMarketingExpenses | - | - | - | -81.88B | -74.32B | 129.42B | 155.87B | -67.31B | -71.08B | - |
| sellingGeneralAndAdministrativeExpenses | 1.05T | 815.82B | 730.39B | 497.53B | 470.41B | 399.37B | 498.75B | 501.1B | 462.7B | 385.52B |
| otherExpenses | - | 7.88B | -122.28B | - | - | - | - | - | - | -2.27B |
| operatingExpenses | 1.05T | 823.69B | 608.1B | 568.08B | 536.84B | 464.71B | 576.44B | 573.14B | 536.78B | 454.63B |
| costAndExpenses | 10.19T | 8.15T | 8.09T | 7.09T | 5.97T | 4.73T | 5.88T | 5.96T | 5.48T | 4.52T |
| netInterestIncome | -74.32B | -23.58B | -14.69B | -16.8B | -24.32B | -20.04B | -17.45B | -16.34B | -16.94B | -12.35B |
| interestIncome | 33.01B | 20.84B | 21.54B | 8.06B | 1.92B | 5.36B | 7.7B | 6.03B | 5.71B | 5.65B |
| interestExpense | 107.33B | 44.42B | 36.23B | 24.89B | 26.24B | 25.4B | 25.16B | 22.44B | 24.58B | 18.01B |
| depreciationAndAmortization | 608.53B | 385.24B | 363B | 340.17B | 330.61B | 290.86B | 417.34B | 408.62B | 366.56B | 311.21B |
| ebitda | 1.09T | 954.04B | 1.16T | 1.23T | 1.03T | 382.29B | 460.73B | 679.83B | 596.86B | 425.41B |
| ebit | 478.03B | 568.8B | 800.2B | 891.74B | 703.68B | 91.43B | 43.39B | 271.21B | 296.34B | 199.7B |
| nonOperatingIncomeExcludingInterest | - | -20.84B | -21.54B | -46.38B | -26.85B | 4.77B | -6.02B | -6.1B | -7.64B | 10.35B |
| operatingIncome | 478.03B | 547.96B | 778.66B | 714.15B | 840.9B | 96.2B | 37.38B | 218.04B | 230.3B | 114.2B |
| totalOtherIncomeExpensesNet | -294.79B | -23.58B | -14.69B | 152.7B | -24.32B | -104.86B | -460.95B | -16.34B | -16.94B | -28.35B |
| incomeBeforeTax | 183.24B | 524.38B | 763.97B | 866.85B | 816.58B | -8.66B | -423.57B | 248.77B | 271.76B | 181.69B |
| incomeTaxExpense | 135.78B | 141.4B | 176.07B | 128.12B | 149.05B | 10.67B | 2.55B | -8.81B | 59.55B | 35.7B |
| netIncomeFromContinuingOperations | 47.45B | 382.97B | 587.9B | 738.73B | 667.53B | -19.33B | -426.12B | 257.58B | 212.21B | 146B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | - | -1M | - | - | - | -1M | -1M | -1M |
| netIncome | 18.19B | 350.23B | 549.37B | 694.02B | 637.32B | -32.43B | -431.51B | 251.17B | 180.83B | 130.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.19B | 350.23B | 549.37B | 694.02B | 637.32B | -32.43B | -431.51B | 251.17B | 180.83B | 130.95B |
| eps | 1.16 | 23.39 | 35.2 | 50.24 | 46.14 | -2.1 | -27.91 | 16.24 | 14.73 | 9.86 |
| 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 | 463.26B | 672.53B | 448.89B | 670.41B | 551.05B | 359.46B | 289.46B | 163.18B | 142.87B | 91.39B |
| shortTermInvestments | - | 41.42B | 33.93B | 17.55B | 21.33B | - | 17.34B | - | - | 1.37B |
| cashAndShortTermInvestments | 463.26B | 713.95B | 482.82B | 687.96B | 572.38B | 359.46B | 306.8B | 163.18B | 142.87B | 92.76B |
| netReceivables | 1.78T | 1.43T | 1.59T | 903.64B | 818.56B | 805.31B | 826.6B | 840.17B | 728.7B | 621.91B |
| accountsReceivables | 1.78T | 1.43T | 1.59T | 903.64B | 818.56B | 805.31B | 826.6B | 840.17B | 728.7B | 621.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.79T | 2.2T | 2.28T | 2.09T | 1.76T | 1.35T | 1.53T | 1.57T | 1.4T | 1.22T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285.3B | 205.02B | 212.92B | 392.95B | 367.13B | 158.56B | 119.4B | 275.91B | 249.23B | 314.11B |
| totalCurrentAssets | 5.31T | 4.55T | 4.56T | 4.07T | 3.51T | 2.67T | 2.78T | 2.86T | 2.53T | 2.24T |
| propertyPlantEquipmentNet | 6.07T | 3.74T | 3.48T | 3.27T | 3.13T | 3.04T | 2.91T | 3.25T | 3.12T | 2.84T |
| goodwill | 260.87B | 71.64B | 70.21B | 65.06B | 61.74B | 46.34B | 45.49B | 52.8B | 42.26B | 38.65B |
| intangibleAssets | 836.41B | 263.23B | 177.85B | 157.44B | 130.5B | 95.83B | 96.68B | 106.13B | 97.13B | 52.64B |
| goodwillAndIntangibleAssets | 1.1T | 334.87B | 248.06B | 222.51B | 192.24B | 142.17B | 142.16B | 158.93B | 139.39B | 91.29B |
| longTermInvestments | 2.01T | 2.06T | 2.21T | 1.74T | 1.63T | 1.45T | 1.36T | 1.61T | 1.81T | 1.89T |
| taxAssets | 42.46B | 135.07B | 75.89B | 136.35B | 158.03B | 153.12B | 186.46B | 88.36B | 34.94B | 55.52B |
| otherNonCurrentAssets | 195.56B | 124.75B | 211.27B | 130.82B | 129.27B | 116.92B | 65.78B | 90.54B | 118.1B | 138.91B |
| totalNonCurrentAssets | 9.41T | 6.39T | 6.15T | 5.5T | 5.24T | 4.9T | 4.66T | 5.19T | 5.22T | 5.02T |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 14.72T | 10.94T | 10.71T | 9.57T | 8.75T | 7.57T | 7.44T | 8.05T | 7.76T | 7.26T |
| totalPayables | 2.39T | 1.8T | 1.89T | 1.64T | 1.53T | 1.38T | 1.45T | 821.01B | 782.61B | 728.3B |
| accountPayables | 2.35T | 1.67T | 1.89T | 758.42B | 748.48B | 1.38T | 1.45T | 821.01B | 782.61B | 728.3B |
| otherPayables | 39.46B | 126.43B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -31.91B |
| shortTermDebt | 508.2B | 451.41B | 518.9B | 383.17B | 323.8B | 286.31B | 376.9B | 515.36B | 505.38B | 476.12B |
| capitalLeaseObligationsCurrent | - | 22.06B | 22.59B | 19.86B | 20.26B | 22.68B | 22.26B | - | - | 3.77B |
| taxPayables | - | 126.43B | 80.27B | 51.92B | 109.96B | 24.26B | 27.32B | 38.72B | 45.35B | 31.91B |
| deferredRevenue | - | - | - | 51.92B | 109.96B | 24.26B | 29.51B | 38.72B | 45.35B | 31.91B |
| otherCurrentLiabilities | 87.67B | 64.25B | 149.66B | -5.2B | 37.9B | 55.33B | 16.72B | 864.17B | 872.2B | 715.04B |
| totalCurrentLiabilities | 2.99T | 2.34T | 2.58T | 2.09T | 2.02T | 1.77T | 1.9T | 2.2T | 2.16T | 1.96T |
| longTermDebt | 4.69T | 1.95T | 2.09T | 2.23T | 2.25T | 2.18T | 2.04T | 1.82T | 1.61T | 1.62T |
| capitalLeaseObligationsNonCurrent | - | 81.92B | 80.91B | 66.62B | 60.78B | 68.79B | 74.14B | - | - | 8.44B |
| deferredRevenueNonCurrent | - | - | 80.91B | 66.62B | 60.78B | - | 74.14B | 37.97B | 41.22B | 8.44B |
| deferredTaxLiabilitiesNonCurrent | 336.6B | 916.24M | 928.55M | 283.15M | 327.95M | - | 27.76B | 28.25B | 95.35B | 106.36B |
| otherNonCurrentLiabilities | 662.8B | 669.56B | 525.81B | 463.94B | 466.58B | 420.98B | 441.3B | 359.49B | 418.67B | 391.61B |
| totalNonCurrentLiabilities | 5.69T | 2.7T | 2.78T | 2.83T | 2.84T | 2.67T | 2.55T | 2.24T | 2.07T | 2.02T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 103.98B | 103.5B | 86.48B | 81.04B | 91.47B | 96.4B | - | - | 12.21B |
| totalLiabilities | 8.67T | 5.04T | 5.36T | 4.92T | 4.86T | 4.44T | 4.45T | 4.44T | 4.23T | 3.97T |
| treasuryStock | -59.28B | -58.24B | -58.15B | -58.05B | -57.98B | -58.34B | -58.5B | -58.83B | -132.16B | -132.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 571.99B | 569.52B | 419.8B | 419.52B | 419.52B | 419.52B | 419.52B | 419.52B | 419.52B | 419.52B |
| retainedEarnings | 3.77T | 3.82T | 3.53T | 3.08T | 2.51T | 1.91T | 1.87T | 2.3T | 2.14T | 1.95T |
| additionalPaidInCapital | 590.56B | 578.46B | 398.91B | 399.37B | 393.55B | 393.17B | 394.4B | 393.92B | 386.87B | 806.4B |
| 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 | 18.19B | 524.38B | 549.37B | 694.02B | 637.32B | -32.43B | -431.51B | 251.17B | 180.83B | 130.95B |
| depreciationAndAmortization | 608.53B | 385.24B | 363B | 340.17B | 330.61B | 290.86B | 417.34B | 408.62B | 366.56B | 311.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -67.7B | 195.72B | 65.12B | -334.93B | -399.01B | 60.08B | 117.45B | -141.45B | -53.24B | 136.02B |
| accountsReceivables | 9.64B | 204.64B | 50.13B | -81.8B | -116.24B | -26.78B | 157.64B | -114.66B | 931M | -29.23B |
| inventory | 82.36B | 95.66B | 68.62B | -309.52B | -383.44B | 171.38B | 13.86B | -129.48B | -165.17B | 26.5B |
| accountsPayables | -115.89B | - | - | 58.43B | 211.35B | -66.32B | -152.86B | 81.06B | 92.33B | 27.36B |
| otherWorkingCapital | -43.81B | -104.58B | -53.63B | -2.04B | -110.69B | -18.19B | 98.81B | 21.64B | 18.67B | 111.38B |
| otherNonCashItems | 201.16B | -126.75B | 32.67B | -37.99B | 46.72B | 84.67B | 391.05B | -66B | -8.62B | -93.89B |
| netCashProvidedByOperatingActivities | 760.18B | 978.59B | 1.01T | 661.27B | 615.64B | 403.18B | 494.33B | 452.34B | 485.54B | 484.29B |
| investmentsInPropertyPlantAndEquipment | -943.31B | -618.19B | -466.34B | -470.02B | -466.9B | -459.81B | -460.56B | -438.76B | -411.93B | -321.88B |
| acquisitionsNet | -1.99T | -74.51B | -271.43B | 17.53B | 17.85B | 35.71B | -86.62B | -16.68B | 19.25B | -8.46B |
| purchasesOfInvestments | -2.64B | -6.03B | -7.47B | -6.98B | -9.27B | -3.62B | -1.79B | -8.36B | -3.17B | -48.72B |
| salesMaturitiesOfInvestments | 35.35B | 231.02B | 20.98B | 88.7B | 81.72B | 37.34B | 191.92B | 87.69B | 39.94B | 42.52B |
| otherInvestingActivities | -108.61B | 5.28B | 13.61B | 4.19B | -2.27B | 1.35B | 11.41B | -5.7B | -7.26B | -7.2B |
| netCashProvidedByInvestingActivities | -3.01T | -462.43B | -710.65B | -366.58B | -378.87B | -389.04B | -345.63B | -381.8B | -363.17B | -343.74B |
| netDebtIssuance | 2.13T | 71.8B | -512.45B | -27.64B | 52.84B | 45.94B | 151.94B | 77.15B | -59.68B | -159.24B |
| longTermNetDebtIssuance | 2.16T | 27.69B | -186.52B | -27.64B | 52.84B | 179.46B | 151.94B | 77.15B | -97.33B | -122.38B |
| shortTermNetDebtIssuance | -34.69B | 44.11B | -325.94B | 27.24B | 11.11B | -133.51B | - | - | 50.03B | -36.86B |
| netStockIssuance | -30.75M | -58M | -73M | -58M | -59M | -30M | -43M | -55M | -96M | -44.32B |
| netCommonStockIssuance | -30.75M | -58M | -73M | -58M | -59M | -30M | -43M | -55M | -96M | -44.32B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.75M | -58M | -73M | -58M | -59M | -30M | -43M | -55M | -96M | -44.32B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -155.31B | -162.08B | -152.12B | -165.95B | -73.76B | - | -46.1B | -70.71B | -66.29B | -13.55B |
| commonDividendsPaid | -155.31B | -162.08B | -152.12B | -165.95B | -73.76B | - | -46.1B | -70.71B | -66.29B | -13.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.24B | -222.99B | 120.7B | -4.01B | -40.33B | 6.78B | -120.38B | -49.29B | 21.1B | 82.06B |
| netCashProvidedByFinancingActivities | 2T | -313.33B | -543.94B | -197.66B | -61.3B | 52.69B | -14.58B | -42.9B | -104.97B | -135.05B |
| 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 | 2.86T | 2.67T | 2.67T | 2.01T | 2.14T | 2.17T | 2.19T | 2.19T | 2.23T | 2.23T |
| costOfRevenue | 2.43T | 2.29T | 2.31T | 1.71T | 1.81T | 1.82T | 1.86T | 1.83T | 1.89T | 1.87T |
| grossProfit | 427.91B | 378.88B | 359.9B | 298.72B | 337.37B | 349.54B | 324.73B | 360.01B | 338.12B | 361.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 20.94B | 17.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 188.59B | 185.72B |
| sellingAndMarketingExpenses | - | - | - | - | 226.43B | - | - | - | -20.95B | -17.3B |
| sellingGeneralAndAdministrativeExpenses | 274.52B | 272.2B | 254.49B | 206.9B | 210.47B | 213.89B | 195.36B | 196.09B | 167.64B | 168.42B |
| otherExpenses | - | - | - | 231.38B | 145.07B | -54.73B | 73.06B | -73.06B | - | - |
| operatingExpenses | 274.52B | 272.2B | 254.49B | 438.28B | 355.54B | 159.16B | 268.42B | 123.04B | 188.58B | 185.72B |
| costAndExpenses | 2.71T | 2.56T | 2.57T | 2.15T | 2.16T | 1.98T | 2.13T | 1.95T | 2.07T | 2.05T |
| netInterestIncome | -19.5B | -24.1B | -22.01B | -5.63B | -5.47B | -6.61B | -6.07B | -5.43B | -4.09B | -2.85B |
| interestIncome | 13.63B | 5.26B | 6.38B | 43.7M | 41.74M | 35.37M | 35.09M | 3.85B | 4.37B | 6.37B |
| interestExpense | 33.13B | 29.36B | 28.39B | 5.63B | 5.47B | 6.61B | 6.07B | 9.28B | 8.46B | 9.21B |
| depreciationAndAmortization | 183.3B | 155.94B | 146.67B | 96.31B | 96.31B | 90.75B | 94.45B | 90.75B | 94.36B | 92.1B |
| ebitda | 336.69B | 255.71B | 271.6B | 160.91B | 199.4B | 252.22B | 201.35B | 275.62B | 184.3B | 262.31B |
| ebit | 153.38B | 99.77B | 124.93B | 64.6B | 103.09B | 161.47B | 106.9B | 184.87B | 89.93B | 170.21B |
| nonOperatingIncomeExcludingInterest | - | 6.92B | -19.51B | -204.16B | -121.26B | 28.9B | -50.59B | 52.11B | 59.6B | 5.36B |
| operatingIncome | 153.38B | 106.69B | 105.42B | -139.56B | -18.16B | 190.37B | 56.31B | 236.98B | 159.98B | 175.57B |
| totalOtherIncomeExpensesNet | -34.54B | -18.92B | 11.68B | -5.64B | -5.47B | -6.61B | 76.39B | -5.43B | -4.09B | 16.47B |
| incomeBeforeTax | 118.85B | 87.77B | 117.1B | -145.19B | -23.64B | 183.76B | 132.7B | 231.55B | 155.89B | 192.04B |
| incomeTaxExpense | 52.08B | 8.26B | 23.69B | 45.52B | -20.21B | 56.44B | 40.66B | 64.53B | 36.87B | 44.98B |
| netIncomeFromContinuingOperations | 66.77B | 79.51B | 93.41B | -190.72B | -3.42B | 127.32B | 92.05B | 167.02B | 119.02B | 147.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.04M | 1.02M | 1.02M | - | - | - | - | - | 1M | - |
| netIncome | 63.3B | 69.61B | 83.89B | -195.83B | -11.85B | 118.73B | 85.79B | 157.56B | 108.46B | 140.68B |
| netIncomeDeductions | -1.02M | - | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.3B | 69.61B | 83.89B | -195.83B | -11.85B | 118.73B | 85.79B | 157.56B | 108.46B | 140.68B |
| eps | 4.04 | 4.44 | 16 | -37.47 | -0.76 | 7.57 | 5.47 | 11.29 | 7.85 | 10.19 |
| 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 | 463.26B | 508.43B | 458.5B | 524B | 672.53B | 736.11B | 640.57B | 642.08B | 448.89B | 585.42B |
| shortTermInvestments | - | - | 43.61B | - | 41.42B | - | - | - | 16.02B | - |
| cashAndShortTermInvestments | 463.26B | 508.43B | 502.11B | 524B | 713.95B | 736.11B | 640.57B | 642.08B | 464.91B | 585.42B |
| netReceivables | 1.78T | 1.74T | 11.42B | 1.65T | 1.43T | 1.64T | 1.64T | 1.58T | 1.59T | 1.62T |
| accountsReceivables | 1.78T | 1.74T | 11.42B | 1.65T | 1.43T | 1.64T | 1.64T | 1.58T | 1.59T | 1.62T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.79T | 2.75T | 2.7T | 2.71T | 2.2T | 2.27T | 2.34T | 2.36T | 2.28T | 2.31T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285.3B | 251.96B | -3.17T | 306.13B | 205.02B | 230B | 256.8B | 262.6B | 230.83B | 274.15B |
| totalCurrentAssets | 5.31T | 5.25T | 34.43B | 5.19T | 4.55T | 4.88T | 4.87T | 4.84T | 4.56T | 4.79T |
| propertyPlantEquipmentNet | 6.07T | 5.99T | 5.78T | 5.6T | 3.74T | 3.61T | 3.59T | 3.52T | 3.48T | 3.45T |
| goodwill | 260.87B | 531.14B | 507.12B | 467.48B | 71.64B | 71.85B | 69.83B | 72.42B | 70.21B | 68.47B |
| intangibleAssets | 836.41B | 379.95B | 368.92B | 337.39B | 263.23B | 189.45B | 188.58B | 180.77B | 177.85B | 171.64B |
| goodwillAndIntangibleAssets | 1.1T | 911.09B | 876.04B | 804.87B | 334.87B | 261.3B | 258.41B | 253.19B | 248.06B | 240.11B |
| longTermInvestments | 2.01T | 2T | 2.01T | 1.95T | 2.06T | 2.02T | 2.37T | 2.32T | 2.21T | 2.11T |
| taxAssets | 42.46B | 109.91B | 115.2B | 901.38M | 135.07B | 705.4M | 107.29B | 443.67M | 75.89B | 110.99B |
| otherNonCurrentAssets | 195.56B | 187.1B | -8.72T | 288.93B | 124.75B | 252.55B | 107.3B | 226.78B | 135.38B | 5M |
| totalNonCurrentAssets | 9.41T | 9.21T | 60.38B | 8.64T | 6.39T | 6.14T | 6.33T | 6.32T | 6.15T | 5.91T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.72T | 14.45T | 14T | 13.82T | 10.94T | 11.02T | 11.2T | 11.16T | 10.71T | 10.7T |
| totalPayables | 2.39T | 2.32T | 2.26T | 2.18T | 1.8T | 1.61T | 1.6T | 1.66T | 1.89T | 1.66T |
| accountPayables | 2.35T | 2.28T | 2.2T | 2.18T | 1.67T | 1.61T | 1.6T | 1.66T | 1.89T | 1.66T |
| otherPayables | 39.46B | 40.43B | 59.35B | - | 126.43B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 508.2B | 2.25T | 14.11B | 2.55T | 451.41B | 715.33B | 669.71B | 777.02B | 518.9B | 830.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | 22.06B | - | - | - | 22.59B | - |
| taxPayables | - | - | 59.35B | - | 126.43B | - | - | 62.4B | 80.27B | 88.24B |
| deferredRevenue | - | - | - | - | - | - | - | - | 80.27B | 88.24B |
| otherCurrentLiabilities | 87.67B | 102.88B | 2.16T | 143.64B | 64.25B | 205.91B | 203.2B | 149.72B | 69.39B | 84.14B |
| totalCurrentLiabilities | 2.99T | 4.68T | 4.44T | 4.87T | 2.34T | 2.53T | 2.47T | 2.59T | 2.58T | 2.67T |
| longTermDebt | 4.69T | 3.02T | 20.25B | 2.53T | 1.95T | 2.08T | 2.13T | 2.35T | 2.09T | 2.18T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 81.92B | - | - | - | 80.91B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 80.91B | - |
| deferredTaxLiabilitiesNonCurrent | 336.6B | 239.04B | 250.92B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 662.8B | 666.25B | 674.27B | 921.65B | 669.56B | 572.62B | 600.68B | 613.93B | 525.81B | 595.82B |
| totalNonCurrentLiabilities | 5.69T | 3.92T | 3.9T | 3.45T | 2.7T | 2.65T | 2.73T | 2.96T | 2.78T | 2.77T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 103.98B | - | - | - | 103.5B | - |
| totalLiabilities | 8.67T | 8.6T | 8.34T | 8.33T | 5.04T | 5.18T | 5.2T | 5.55T | 5.36T | 5.44T |
| treasuryStock | -59.28B | -58.16B | -393.33M | -58.05B | -58.24B | -58.2B | -58.19B | -58.16B | -58.15B | -58.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 571.99B | 569.91B | 3.86B | 569.52B | 569.52B | 569.52B | 569.52B | 449.78B | 419.8B | 419.52B |
| retainedEarnings | 3.77T | 3.67T | 24.72B | 3.55T | 3.82T | 3.81T | 3.75T | 3.62T | 3.53T | 3.38T |
| additionalPaidInCapital | 590.56B | 581.41B | 3.93B | 580.67B | 578.46B | 546.42B | 546.44B | 427.15B | 398.91B | 398.64B |
| 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 | 62.16B | 68.38B | 82.45B | -195.83B | -11.85B | 118.73B | 85.79B | 157.56B | 155.89B | 140.68B |
| depreciationAndAmortization | - | - | - | 668.15M | 650.53M | 637.89M | 639.76M | 599.78M | 94.36B | 92.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 117.37B | -48.07B |
| accountsReceivables | - | - | - | - | - | - | - | - | 15.23B | -25.46B |
| inventory | - | - | - | - | - | - | - | - | 31.77B | -5.16B |
| accountsPayables | - | - | - | - | - | - | - | - | 70.37B | -7.64B |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 20.48B | -9.8B |
| otherNonCashItems | -62.16B | -68.38B | -82.45B | 195.83B | 11.85B | -118.73B | -85.79B | -157.56B | 6.95B | -11.71B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 374.57B | 173.01B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -120.57B | -116.62B |
| acquisitionsNet | - | - | - | - | - | - | - | - | -177.27B | 4.27B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.24B | -2.42B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.91B | 3.46B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -647M | -1.6B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -295.81B | -112.91B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -322.92B | -40.42B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -33.14B | -40.42B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -289.78B | -16.65B |
| netStockIssuance | - | - | - | - | - | - | - | - | -19M | -19M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -19M | -19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -19M | -19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -69.14B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -69.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 112.09B | -16.91B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -210.85B | -126.5B |