Is Shin-Etsu Chemical Co., Ltd. (SHECF) a Buy, Sell, or Hold?
OTC : SHECF
Shin-Etsu Chemical Co., Ltd. — Financials
$35.75 USD
-$1.87 (-4.97%)
- Volume
- 505
- Average Volume
- 12.15K
- Market Capitalization
- $66.48B
- P/E Ratio
- 22.88
- Dividend Yield
- 1.81%
- Price Target
- Year High
- $50.77
- Year Low
- $26.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $6.09
SHECF 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 | 2.59T | 2.56T | 2.41T | 2.81T | 2.07T | 1.5T | 1.54T | 1.59T | 1.44T | 1.24T |
| costOfRevenue | 1.7T | 1.58T | 1.5T | 1.6T | 1.21T | 953.65B | 989.95B | 1T | 927.1B | 836.32B |
| grossProfit | 886.34B | 984.12B | 911.21B | 1.21T | 864.99B | 543.26B | 553.57B | 592.42B | 514.33B | 401.08B |
| researchAndDevelopmentExpenses | 78.29B | 73.1B | 66.78B | 67.2B | 62.46B | 51.26B | 48.54B | 56.44B | 51.77B | 49.02B |
| generalAndAdministrativeExpenses | - | 167.9B | 81.45B | 70.1B | 62.93B | 55.31B | 57.61B | 88.13B | 84.83B | 79B |
| sellingAndMarketingExpenses | - | 69.24B | 57.78B | 75.35B | 66.92B | 44.47B | 41.38B | 44.15B | 40.91B | 34.45B |
| sellingGeneralAndAdministrativeExpenses | 168.84B | 237.14B | 139.23B | 145.45B | 129.85B | 99.78B | 99B | 132.28B | 125.74B | 113.45B |
| otherExpenses | - | -68.22B | 4.15B | - | - | - | - | - | - | -1.39B |
| operatingExpenses | 247.13B | 242.02B | 210.17B | 212.65B | 192.31B | 151.04B | 147.53B | 188.71B | 177.51B | 162.47B |
| costAndExpenses | 1.95T | 1.82T | 1.71T | 1.81T | 1.4T | 1.1T | 1.14T | 1.19T | 1.1T | 998.79B |
| netInterestIncome | 60.6B | 86.73B | 66.46B | 15.08B | 1.39B | 4.29B | 10.03B | 8.35B | 5.5B | 4.18B |
| interestIncome | 63.32B | 86.73B | 67.96B | 16.58B | 2.38B | 5.02B | 10.78B | 9.09B | 6.12B | 4.71B |
| interestExpense | 2.72B | - | 1.5B | 1.49B | 983M | 728M | 749M | 746M | 621M | 529M |
| depreciationAndAmortization | 244.5B | 238.36B | 227.62B | 213.63B | 168.79B | 144.46B | 131.7B | 138.27B | 112.74B | 93.09B |
| ebitda | 883.71B | 980.46B | 1.02T | 1.24T | 841.47B | 536.68B | 558.47B | 554.33B | 449.57B | 331.7B |
| ebit | 639.2B | 742.11B | 797.17B | 1.02T | 672.68B | 392.21B | 426.77B | 416.06B | 340.93B | 242.66B |
| nonOperatingIncomeExcludingInterest | - | -1M | -96.14B | -23.5B | 3.64B | -1M | -20.72B | -12.35B | -4.11B | -4.04B |
| operatingIncome | 639.2B | 742.1B | 701.04B | 998.2B | 676.32B | 392.21B | 406.04B | 403.7B | 336.82B | 238.62B |
| totalOtherIncomeExpensesNet | 73.74B | 84.12B | 94.64B | 22.01B | 19.82B | 9.93B | 19.98B | 11.61B | 3.48B | 3.51B |
| incomeBeforeTax | 712.95B | 826.23B | 795.67B | 1.02T | 696.14B | 402.14B | 426.02B | 415.31B | 340.31B | 242.13B |
| incomeTaxExpense | 203.47B | 246.13B | 230.51B | 256.59B | 171.1B | 102.97B | 107.73B | 101.32B | 70.25B | 63.82B |
| netIncomeFromContinuingOperations | 509.48B | 580.1B | 565.16B | 763.62B | 525.03B | 299.18B | 318.29B | 313.99B | 270.06B | 178.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | -1M | -1M | -1M | -1M | -2M | -1M |
| netIncome | 477.45B | 534.02B | 520.14B | 708.24B | 500.12B | 293.73B | 314.03B | 309.12B | 266.24B | 175.91B |
| netIncomeDeductions | 64.4M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 477.38B | 534.02B | 520.14B | 708.24B | 500.12B | 293.73B | 314.03B | 309.12B | 266.24B | 175.91B |
| eps | 254.05 | 269.52 | 259.41 | 347.84 | 240.76 | 141.35 | 151.03 | 145.2 | 124.86 | 82.57 |
| 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 | 1.67T | 1.71T | 1.7T | 1.45T | 1.11T | 866.88B | 836.45B | 828.35B | 780.45B | 733.31B |
| shortTermInvestments | 7.04B | 103.24B | 20.71B | 151.03B | 323.3B | 286.04B | 251.38B | 213.78B | 271.4B | 205.96B |
| cashAndShortTermInvestments | 1.68T | 1.81T | 1.72T | 1.6T | 1.44T | 1.15T | 1.09T | 1.04T | 1.05T | 939.27B |
| netReceivables | 525.18B | 504.76B | 474.76B | 466.86B | 467.7B | 337.87B | 318.3B | 331.32B | 320.68B | 273.3B |
| accountsReceivables | 525.18B | 504.76B | 474.76B | 466.86B | 467.7B | 337.87B | 318.3B | 331.32B | 320.68B | 273.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 795.89B | 769.97B | 720.64B | 688.48B | 453.66B | 365.03B | 365.66B | 329.49B | 282.08B | 267.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 126.95B | 123.25B | 121.39B | 107.54B | 80.54B | 59.09B | 52.73B | 47.53B | 48.32B | 69.88B |
| totalCurrentAssets | 3.13T | 3.21T | 3.04T | 2.86T | 2.44T | 1.91T | 1.82T | 1.75T | 1.7T | 1.55T |
| propertyPlantEquipmentNet | 2.17T | 2.07T | 1.75T | 1.52T | 1.29T | 1.17T | 1.12T | 987.96B | 899.73B | 846.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.91B | 36.91B | 10.2B | 10.35B | 10.54B | 8.92B | 10.1B | 8.74B | 9.4B | 10.23B |
| goodwillAndIntangibleAssets | 34.91B | 36.91B | 10.2B | 10.35B | 10.54B | 8.92B | 10.1B | 8.74B | 9.4B | 10.23B |
| longTermInvestments | 152.78B | 134.63B | 283.41B | 174.89B | 165.1B | 154.32B | -125.32B | 145.41B | 149.58B | 137.6B |
| taxAssets | 99.62B | 90.15B | 71.28B | 75.03B | 65.59B | 58.7B | 63.74B | 59.15B | 52.87B | 22.56B |
| otherNonCurrentAssets | 117.78B | 189.46B | -2M | 88.41B | 84.04B | 78.61B | 337.53B | 86.98B | 88.64B | 89.07B |
| totalNonCurrentAssets | 2.57T | 2.43T | 2.11T | 1.87T | 1.62T | 1.47T | 1.41T | 1.29T | 1.2T | 1.11T |
| otherAssets | - | - | 3M | - | - | - | - | - | - | - |
| totalAssets | 5.7T | 5.64T | 5.15T | 4.73T | 4.05T | 3.38T | 3.23T | 3.04T | 2.9T | 2.66T |
| totalPayables | 267.24B | 184.37B | 349.65B | 342.65B | 332.79B | 237.05B | 255.91B | 261.89B | 261.56B | 211.2B |
| accountPayables | 177.51B | 184.37B | 161.36B | 185.01B | 177.68B | 125.41B | 136.44B | 141.03B | 136.83B | 123.82B |
| otherPayables | 89.73B | 563.97M | 188.29B | 157.65B | 155.11B | 111.64B | 119.47B | 120.87B | 124.72B | 87.38B |
| accruedExpenses | - | 95.75B | - | 90.51B | 73.94B | 73.6B | - | - | - | - |
| shortTermDebt | 6.93B | 9.39B | 10.39B | 11B | 13.46B | 11.77B | 8.3B | 7.01B | 7.09B | 12.79B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 73.14B | 65.46B | 73.76B | 48.05B | 44.38B | 45.74B | 58.97B | 32.71B |
| deferredRevenue | - | - | - | 65.46B | 73.76B | 48.05B | 44.38B | 45.74B | 58.97B | 32.71B |
| otherCurrentLiabilities | 251.75B | 247.59B | 160.36B | -1.81B | -16.19B | -7.22B | 69.21B | 122.95B | 109.77B | 93.01B |
| totalCurrentLiabilities | 525.92B | 537.09B | 520.4B | 507.81B | 477.76B | 363.25B | 377.79B | 391.85B | 378.42B | 317B |
| longTermDebt | 236.37B | 7.45B | 13.91B | 18.81B | 16.94B | 15.99B | 15.12B | 7.62B | 8.43B | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 12.45B | 13.32B | 6.97B | 5.49B | 5.8B | 202M | 203M | 164M |
| deferredTaxLiabilitiesNonCurrent | 209.22B | 191.81B | 129.26B | 844.88M | 66.83B | 55.29B | 59.38B | 62.67B | 61.48B | 98.23B |
| otherNonCurrentLiabilities | 50.39B | 62.66B | 47.88B | 164.24B | 55.7B | 53.98B | 49.24B | 43.81B | 41.58B | 48.58B |
| totalNonCurrentLiabilities | 495.97B | 261.92B | 203.51B | 196.37B | 146.44B | 130.74B | 129.55B | 114.31B | 111.69B | 148.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03T | 799.02B | 723.9B | 704.18B | 624.2B | 493.99B | 507.34B | 506.16B | 490.11B | 465.55B |
| treasuryStock | -616.55B | -121.02B | -24.29B | -22.89B | -15.7B | -12.61B | -7.12B | -94.7B | -30.21B | -31.21B |
| preferredStock | - | - | - | - | - | 36.69B | 174M | - | - | - |
| commonStock | 120.17B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B |
| retainedEarnings | 4.05T | 3.76T | 3.52T | 3.31T | 2.99T | 2.62T | 2.41T | 2.28T | 2.07T | 1.86T |
| additionalPaidInCapital | 127.05B | 125.69B | 127.89B | 128.32B | 129.09B | 128.95B | 128.32B | 128.3B | 129.94B | 129.63B |
| 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 | 477.45B | 534.02B | 520.14B | 708.24B | 500.12B | 293.73B | 314.03B | 309.13B | 266.24B | 175.91B |
| depreciationAndAmortization | 244.5B | 238.36B | 227.62B | 213.63B | 168.79B | 144.46B | 131.7B | 138.27B | 112.74B | 93.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.69B | 16.97B | -22.2B | -173.28B | -151.16B | -38.57B | -31.18B | -29.3B | -49.56B | 16.48B |
| accountsReceivables | -16.96B | 21.71B | 7.04B | 29.72B | -119.16B | -22.02B | 11.22B | -8.7B | -42.29B | -23.5B |
| inventory | -14.13B | -8.47B | -9.56B | -210.96B | -69.1B | -3.9B | -36.91B | -49.11B | -13.6B | 10.62B |
| accountsPayables | -8.96B | -82.84M | -28.78B | -1.7B | 47.44B | -9.58B | -3.89B | 3.27B | 12.02B | 9.61B |
| otherWorkingCapital | 31.36B | 3.72B | 9.1B | 9.67B | -10.34B | -3.08B | -1.6B | 25.23B | -5.69B | 19.75B |
| otherNonCashItems | 3.87B | 92.59B | 29.62B | 39.42B | 35.78B | 1.56B | -2.16B | -17.41B | 3.35B | 5.4B |
| netCashProvidedByOperatingActivities | 717.14B | 881.93B | 755.18B | 788.01B | 553.53B | 401.18B | 412.38B | 400.69B | 332.78B | 290.87B |
| investmentsInPropertyPlantAndEquipment | -358.19B | -439.47B | -374.42B | -299.37B | -197.56B | -237.37B | -269.43B | -228.1B | -163.72B | -136.27B |
| acquisitionsNet | - | -47.23B | - | 276M | -1.21B | 3.84B | -1.9B | 238M | 2.39B | 235M |
| purchasesOfInvestments | -194B | - | -2.65B | -14.03B | -111.88B | -103.45B | -251.04B | -86.39B | -125.16B | -75.61B |
| salesMaturitiesOfInvestments | 21.73B | - | 62.64B | 126.48B | 56.99B | 85.82B | 128.54B | 138.21B | 55.59B | 216.72B |
| otherInvestingActivities | -17.77B | 344.15B | -784.79B | 150M | -65M | 442M | -715M | -5.51B | -6.7B | -3.79B |
| netCashProvidedByInvestingActivities | -548.24B | -142.55B | -1.1T | -186.49B | -253.72B | -250.72B | -394.55B | -181.55B | -237.6B | 1.28B |
| netDebtIssuance | 228.08B | -8.57B | -6.62B | -2.55B | 536M | 4.48B | 8.91B | -474M | 1.11B | 333M |
| longTermNetDebtIssuance | 229.85B | -11.41B | -5.09B | -1.03B | 1.64B | 3.78B | 7.64B | -176M | 1.22B | -187M |
| shortTermNetDebtIssuance | -1.78B | 2.84B | -1.53B | -1.52B | -1.1B | 701M | 1.26B | -298M | -114M | 520M |
| netStockIssuance | -503.15B | -193.99B | -101.12B | -203.98B | -3.32B | -5.51B | -9.17B | -88.9B | 1.36B | 2.96B |
| netCommonStockIssuance | -503.15B | -193.99B | -101.12B | -203.98B | -3.32B | -5.51B | -9.17B | -88.9B | 1.36B | 2.96B |
| commonStockIssuance | - | 2.47B | 6.62B | 2.81B | 2.63B | 5.15B | 1.4B | 573M | 1.39B | 2.98B |
| commonStockRepurchased | -503.15B | -193.99B | -107.74B | -206.79B | -5.95B | -10.66B | -10.57B | -89.48B | -30M | -19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -204.44B | -204.72B | -211.24B | -195.36B | -120.48B | -91.42B | -87.41B | -74.66B | -53.3B | -48.99B |
| commonDividendsPaid | -204.44B | -204.72B | -211.24B | -195.36B | -120.48B | -91.42B | -87.41B | -74.66B | -53.3B | -48.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.5B | -47.62B | -50.49B | -21.67B | 761M | 1.32B | -6.38B | -507M | 825M | 8.5B |
| netCashProvidedByFinancingActivities | -508.01B | -454.9B | -369.47B | -423.56B | -122.5B | -91.12B | -94.06B | -164.54B | -50.01B | -37.2B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 657.63B | 644B | 650.04B | 665.35B | 628.55B | 631.55B | 663.24B | 668.53B | 597.93B | 591.53B |
| costOfRevenue | 429.46B | 441.34B | 426.19B | 432.15B | 402.72B | 406.75B | 422.9B | 392.14B | 355.34B | 394.94B |
| grossProfit | 228.17B | 202.66B | 223.86B | 233.2B | 225.83B | 224.8B | 240.34B | 276.39B | 242.59B | 196.6B |
| researchAndDevelopmentExpenses | 16.88B | 22.44B | 18.26B | 19.32B | 18.2B | 21.6B | 17.7B | 16.9B | 16.9B | 16.85B |
| generalAndAdministrativeExpenses | - | - | - | - | - | -6.98B | - | - | - | -19.55B |
| sellingAndMarketingExpenses | - | - | - | - | - | 69.24B | - | - | - | 57.78B |
| sellingGeneralAndAdministrativeExpenses | 38.75B | 42.17B | 41.36B | 44.35B | 59.03B | 62.26B | 61.6B | 61.71B | 51.57B | 38.23B |
| otherExpenses | - | - | - | - | -18.2B | -16.72B | -17.7B | -16.9B | -16.9B | - |
| operatingExpenses | 55.63B | 64.61B | 59.63B | 63.68B | 59.03B | 67.14B | 61.6B | 61.71B | 51.57B | 55.08B |
| costAndExpenses | 485.09B | 505.95B | 485.81B | 495.83B | 461.75B | 473.88B | 484.5B | 453.85B | 406.91B | 450.02B |
| netInterestIncome | 14.69B | 15.7B | 14.07B | 14.82B | 17.36B | 20.86B | 21.33B | 23.26B | 21.28B | 21.21B |
| interestIncome | 14.69B | 16.09B | 14.98B | 14.82B | 17.36B | 20.86B | 21.33B | 23.26B | 21.28B | 21.6B |
| interestExpense | - | 392.46M | 914.8M | - | - | - | - | - | - | 384M |
| depreciationAndAmortization | 57.18B | 65.71B | 61.41B | 60.23B | 57.3B | 66.06B | 63.88B | 56.42B | 52B | 56.9B |
| ebitda | 229.72B | 203.76B | 253.41B | 255.44B | 224.1B | 223.72B | 242.61B | 271.1B | 243.02B | 238.39B |
| ebit | 172.54B | 138.04B | 192B | 195.21B | 166.8B | 157.67B | 178.74B | 214.68B | 191.02B | 181.49B |
| nonOperatingIncomeExcludingInterest | - | - | -27.76B | -25.69B | -2M | - | 1M | -2M | - | -39.98B |
| operatingIncome | 172.54B | 138.04B | 164.23B | 169.52B | 166.8B | 157.67B | 178.74B | 214.68B | 191.02B | 141.51B |
| totalOtherIncomeExpensesNet | 20.45B | 3.41B | 26.85B | 25.69B | 17.74B | 8.07B | 31.5B | 14.82B | 29.74B | 39.59B |
| incomeBeforeTax | 193B | 141.45B | 191.08B | 195.21B | 184.54B | 165.74B | 210.24B | 229.5B | 220.76B | 181.1B |
| incomeTaxExpense | 56.88B | 43.49B | 56.43B | 53.47B | 49.88B | 54.28B | 59.84B | 65.9B | 66.11B | 56.94B |
| netIncomeFromContinuingOperations | 136.11B | 97.96B | 134.65B | 141.74B | 134.66B | 111.46B | 150.4B | 163.6B | 154.65B | 124.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -993K | -1.01M | 1M | - | - | - | - | - | - | - |
| netIncome | 129.88B | 90.71B | 126.59B | 133.29B | 126.43B | 101.48B | 138.42B | 150.1B | 144.02B | 113.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.88B | 90.71B | 126.59B | 133.29B | 126.43B | 101.48B | 138.42B | 150.1B | 144.02B | 113.61B |
| eps | 69.42 | 49.53 | 67.57 | 71 | 66.47 | 51.6 | 69.92 | 75.63 | 72.13 | 56.93 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64T | 1.67T | 1.5T | 4.19B | 571.5B | 1.71T | 1.59T | 1.81T | 1.68T | 1.7T |
| shortTermInvestments | - | 7.04B | - | 6.25B | 901.26B | 103.24B | 4.57B | 6.61B | 36.52B | 20.71B |
| cashAndShortTermInvestments | 1.64T | 1.68T | 1.5T | 10.44B | 1.47T | 1.81T | 1.6T | 1.82T | 1.72T | 1.72T |
| netReceivables | 557.5B | 525.18B | 581.81B | 3.71B | 505.38B | 504.76B | 554.58B | 542.63B | 496.53B | 474.76B |
| accountsReceivables | 557.5B | 525.18B | 581.81B | 3.71B | 505.38B | 504.76B | 554.58B | 542.63B | 496.53B | 474.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 763.5B | 795.89B | 760.68B | 736.33B | 737.06B | 769.97B | 713.88B | 735.26B | 717.75B | 720.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 155.72B | 126.95B | 124.51B | -730.71B | 159.08B | 123.25B | 112.75B | 115.17B | 137.48B | 121.39B |
| totalCurrentAssets | 3.12T | 3.13T | 2.97T | 19.76B | 2.87T | 3.21T | 2.98T | 3.21T | 3.07T | 3.04T |
| propertyPlantEquipmentNet | 2.19T | 2.17T | 2.11T | 2.06T | 2.01T | 2.07T | 1.95T | 2.06T | 1.88T | 1.75T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.77B | 34.91B | 35.26B | 244.18M | 36.18B | 36.91B | 38.18B | 35.02B | 11.63B | 10.2B |
| goodwillAndIntangibleAssets | 33.77B | 34.91B | 35.26B | 244.18M | 36.18B | 36.91B | 38.18B | 35.02B | 11.63B | 10.2B |
| longTermInvestments | - | 152.78B | - | - | 325.86B | 134.63B | 315.64B | 326.83B | 365.93B | 187.54B |
| taxAssets | - | 99.62B | - | - | - | 90.15B | - | - | - | 71.28B |
| otherNonCurrentAssets | 373.15B | 117.78B | 346.2B | -2.05T | 1M | 189.46B | 1M | 2M | 1M | 95.86B |
| totalNonCurrentAssets | 2.6T | 2.57T | 2.49T | 16.45B | 2.37T | 2.43T | 2.31T | 2.42T | 2.26T | 2.11T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.72T | 5.7T | 5.46T | 36.21B | 5.24T | 5.64T | 5.29T | 5.64T | 5.33T | 5.15T |
| totalPayables | 166.8B | 267.24B | 183.65B | 1.68B | 165.88B | 184.37B | 170.86B | 174.75B | 142.27B | 349.65B |
| accountPayables | 166.8B | 177.51B | 183.65B | 1.16B | 165.88B | 184.37B | 170.86B | 174.75B | 142.27B | 161.36B |
| otherPayables | - | 89.73B | - | 520.71M | - | 174.78B | - | 75.27B | - | 188.29B |
| accruedExpenses | - | - | - | - | - | 95.75B | - | - | - | 94.04B |
| shortTermDebt | 23.83B | 6.93B | 7.13B | 51.66M | 7.4B | 9.39B | 10.95B | 11.48B | 8.45B | 10.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 77.03B | - | - | - | - | - | 73.14B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 73.14B |
| otherCurrentLiabilities | 321.61B | 251.75B | 282.84B | 1.62B | 270.62B | 247.59B | 302.83B | 330.12B | 319.82B | -6.83B |
| totalCurrentLiabilities | 512.24B | 525.92B | 473.62B | 3.35B | 443.9B | 537.09B | 484.64B | 516.36B | 470.55B | 520.4B |
| longTermDebt | 234.66B | 236.37B | 236.51B | 1.6B | 237.38B | 7.45B | 8.11B | 8.36B | 14.25B | 13.91B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 12.45B |
| deferredTaxLiabilitiesNonCurrent | - | 209.22B | - | - | - | 191.81B | - | - | - | 129.26B |
| otherNonCurrentLiabilities | 263.91B | 50.39B | 252.29B | 1.65B | 247.21B | 62.66B | 219.95B | 225.12B | 207.09B | 47.88B |
| totalNonCurrentLiabilities | 498.57B | 495.97B | 488.8B | 3.24B | 484.59B | 261.92B | 228.05B | 233.48B | 221.34B | 203.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01T | 1.03T | 962.42B | 6.59B | 928.48B | 799.02B | 712.7B | 749.84B | 691.88B | 723.9B |
| treasuryStock | -594.12B | -616.55B | -517.35B | -3.51B | -520.74B | -121.02B | -29.49B | -122.81B | -44.2B | -24.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.56B | 120.17B | 119.52B | 807.27M | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B |
| retainedEarnings | 4.01T | 4.05T | 3.94T | 26.42B | 3.78T | 3.76T | 3.65T | 3.71T | 3.56T | 3.52T |
| additionalPaidInCapital | 125.33B | 127.05B | 125.71B | 849.71M | 125.72B | 125.69B | 125.71B | 127.87B | 127.88B | 127.89B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 90.71B | 126.59B | 133.29B | 126.43B | 101.48B | 138.42B | 150.1B | 144.02B | 113.61B | 105.09B |
| depreciationAndAmortization | 65.71B | 61.41B | 60.23B | 57.3B | 66.06B | 63.88B | 56.42B | 52B | 61.32B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 76.45B | -59.64B | -13.51B | -11.7B | 59.57B | -69.99B | 32.12B | -11.7B | 55.36B | - |
| accountsReceivables | - | - | - | - | 21.71B | 4.66B | -4.66B | - | 7.04B | - |
| inventory | - | - | - | - | -8.47B | -32.05B | 32.05B | - | -9.56B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 76.45B | -59.64B | -13.51B | -11.7B | 46.32B | -42.6B | 4.73B | -11.7B | 57.88B | - |
| otherNonCashItems | 29.93B | -23.84B | 73.22B | -74.63B | 37.93B | 32.7B | 51.25B | -22.32B | -32.7B | -105.09B |
| netCashProvidedByOperatingActivities | 262.79B | 104.53B | 253.23B | 97.4B | 265.03B | 165.01B | 289.89B | 162B | 197.58B | - |
| investmentsInPropertyPlantAndEquipment | -64.05B | -78.45B | -138.17B | -77.7B | -78.57B | -103.05B | -136.05B | -121.8B | -89.52B | - |
| acquisitionsNet | - | - | - | - | -47.23B | 33.41B | -33.41B | - | - | - |
| purchasesOfInvestments | -79.79B | -26.09B | -53.99B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.51B | 4.15B | 15.17B | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.77B | -1.6B | -14.1B | -34.6B | 249.15B | 38.97B | 71.63B | -15.6B | -101.29B | - |
| netCashProvidedByInvestingActivities | -143.1B | -101.99B | -191.09B | -112.3B | 123.35B | -30.66B | -97.84B | -137.4B | -190.81B | - |
| netDebtIssuance | -251.57M | -903.79M | -403M | 228.2B | -6.94B | 1.03B | -4.43B | -2.3B | - | - |
| longTermNetDebtIssuance | 1.53B | -1.77B | 473.67M | 228.2B | -6.94B | 1.03B | -4.43B | -2.3B | - | - |
| shortTermNetDebtIssuance | -1.78B | 864.75M | -876M | - | - | - | - | - | - | - |
| netStockIssuance | -100.64B | 2M | -103M | -399.9B | -93.99B | 3M | -79.7B | -20.3B | - | - |
| netCommonStockIssuance | -100.64B | 2M | -103M | -399.9B | -93.99B | 3M | -79.7B | -20.3B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100.64B | 2M | -103M | -399.9B | -93.99B | 3M | -79.7B | -20.3B | -42M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.39M | -99.3B | -87M | -103.8B | -24M | -104.9B | -2M | -99.8B | -42M | - |
| commonDividendsPaid | -62.39M | -99.3B | -87M | -103.8B | -24M | -104.9B | -2M | -99.8B | -42M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.51B | -5.57B | -17.38B | -10.36B | -9.66B | -10.14B | -19.86B | -3.9B | -5.52B | - |
| netCashProvidedByFinancingActivities | -96.44B | -105.78B | -17.97B | -285.86B | -110.6B | -114.01B | -103.99B | -126.3B | -5.57B | - |