Is SoftBank Corp. (SOBKY) a Buy, Sell, or Hold?
OTC : SOBKY
SoftBank Corp. — Financials
$14.52 USD
$0.38 (2.69%)
- Volume
- 12.25K
- Average Volume
- 237.51K
- Market Capitalization
- $69.55B
- P/E Ratio
- 19.92
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $17.25
- Year Low
- $12.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.64
SOBKY 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 | 7.46T | 6.54T | 6.08T | 5.91T | 5.69T | 5.21T | 4.86T | 4.66T | 3.58T | 3.48T |
| costOfRevenue | 3.88T | 3.38T | 3.15T | 3.19T | 2.89T | 2.7T | 2.54T | 2.5T | 2.04T | 1.88T |
| grossProfit | 3.59T | 3.16T | 2.93T | 2.72T | 2.8T | 2.5T | 2.32T | 2.16T | 1.54T | 1.6T |
| researchAndDevelopmentExpenses | - | - | - | 56.09B | 42.8B | 16.46B | 14.67B | 15.15B | 6.78B | 2.55B |
| generalAndAdministrativeExpenses | - | 2.2T | 2.08T | 1.96T | 1.86T | 1.52T | 1.42T | 1.34T | 893.52B | 922.84B |
| sellingAndMarketingExpenses | - | - | - | -56.09B | -42.8B | -16.46B | -14.67B | 911.82B | 893.52B | 922.84B |
| sellingGeneralAndAdministrativeExpenses | 2.53T | 2.2T | 2.08T | 1.91T | 1.82T | 1.51T | 1.4T | 1.32T | 854.83B | 888.85B |
| otherExpenses | - | -29.37B | -24.48B | - | - | - | - | 4.77B | - | - |
| operatingExpenses | 2.53T | 2.17T | 2.06T | 1.96T | 1.86T | 1.52T | 1.42T | 1.34T | 861.61B | 891.4B |
| costAndExpenses | 6.4T | 5.56T | 5.21T | 5.16T | 4.75T | 4.22T | 3.96T | 3.84T | 2.9T | 2.77T |
| netInterestIncome | -100.84B | -105.68B | -48.49B | -105.31B | -26.97B | -67.56B | -58.18B | -55.78B | -36.61B | -39.9B |
| interestIncome | 15.4B | 11.68B | 12.92B | 11.9B | 39.47B | 5.81B | 2.74B | 275M | 2.2B | 2.06B |
| interestExpense | 116.25B | 117.35B | 61.42B | 117.21B | 66.44B | 73.37B | 60.92B | 56.14B | 38.81B | 41.97B |
| depreciationAndAmortization | 832.64B | 748.01B | 743.81B | 764.21B | 723.44B | 696.34B | 675.24B | 504.48B | 477.28B | 464.96B |
| ebitda | 1.89T | 1.75T | 1.61T | 1.52T | 1.69T | 1.62T | 1.55T | 1.31T | 1.11T | 1.14T |
| ebit | 1.06T | 997.41B | 867.33B | 756.02B | 966.98B | 921.07B | 872.12B | 804.14B | 636.37B | 678.52B |
| nonOperatingIncomeExcludingInterest | - | -8.39B | 8.74B | -2.68B | 41.1B | -11.04B | 39.61B | 14.05B | 43.89B | 138M |
| operatingIncome | 1.06T | 989.02B | 876.07B | 753.33B | 965.55B | 970.77B | 905.6B | 816.42B | 680.26B | 710.49B |
| totalOtherIncomeExpensesNet | -74.11B | -108.96B | -70.16B | 109.53B | -107.54B | -123.07B | -100.53B | -72.08B | -82.7B | -42.1B |
| incomeBeforeTax | 986.11B | 880.06B | 805.91B | 862.87B | 858.01B | 847.7B | 811.2B | 746.11B | 597.55B | 636.56B |
| incomeTaxExpense | 215.67B | 224.77B | 215.65B | 208.74B | 296.41B | 299.98B | 304.53B | 251.95B | 196.15B | 195.24B |
| netIncomeFromContinuingOperations | 770.44B | 655.29B | 590.26B | 654.12B | 583.95B | 547.72B | 506.67B | 494.16B | 401.4B | 441.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -68.59B | - | - |
| netIncome | 583.97B | 526.13B | 489.07B | 531.37B | 517.08B | 491.29B | 473.14B | 462.46B | 400.75B | 441.19B |
| netIncomeDeductions | 11.12B | - | - | - | -442M | - | - | - | -11.95B | - |
| bottomLineNetIncome | 572.86B | 526.13B | 489.07B | 531.37B | 517.52B | 491.29B | 473.14B | 430.78B | 412.7B | 441.19B |
| eps | 119.8 | 109.9 | 102.9 | 112.5 | 110 | 103.9 | 99.3 | 96.6 | 97.6 | 92.2 |
| 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 | 1.45T | 1.44T | 1.99T | 2.06T | 1.55T | 1.58T | 1.14T | 938.39B | 121.04B | 49.74B |
| shortTermInvestments | - | 260.24B | 152.25B | 132.46B | 103.53B | 80.4B | 94.91B | 69.1B | - | - |
| cashAndShortTermInvestments | 1.45T | 1.7T | 2.15T | 2.19T | 1.65T | 1.73T | 1.24T | 1.01T | 121.04B | 49.74B |
| netReceivables | 3.04T | 2.81T | 2.66T | 2.39T | 2.13T | 1.2T | 1.8T | 1.7T | 1.17T | 1.11T |
| accountsReceivables | 3.04T | 2.81T | 2.66T | 2.39T | 2.13T | 1.2T | 1.18T | 1.7T | 1.17T | 1.11T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 233.04B | 191.45B | 155.06B | 159.14B | 136.25B | 119.41B | 96.9B | 132.82B | 125.64B | 72.06B |
| prepaids | - | - | 79.76B | 69.66B | 63.4B | 58.02B | 46.44B | - | - | - |
| otherCurrentAssets | 711.69B | 165.8B | 227.09B | 137.94B | 152.18B | 929.71B | 181.95B | 107.97B | 647.29B | 153.12B |
| totalCurrentAssets | 5.43T | 4.86T | 5.27T | 4.95T | 4.13T | 4.03T | 3.36T | 2.97T | 1.57T | 1.38T |
| propertyPlantEquipmentNet | 2.79T | 2.72T | 2.43T | 2.44T | 2.32T | 2.33T | 2.22T | 1.79T | 1.71T | 1.8T |
| goodwill | 2.2T | 2.07T | 2.05T | 1.99T | 1.42T | 1.25T | 618.64B | 393.31B | 187.49B | 186.07B |
| intangibleAssets | 2.59T | 2.53T | 2.51T | 2.53T | 2.48T | 2.1T | 1.71T | 1.21T | 1.21T | 716.42B |
| goodwillAndIntangibleAssets | 4.79T | 4.6T | 4.55T | 4.52T | 3.9T | 3.35T | 2.33T | 1.61T | 1.57T | 903.9B |
| longTermInvestments | 4.88T | 1.28T | 2.49T | 1.95T | 1.95T | 1.74T | 1.25T | 1.08T | 404.59B | 294.74B |
| taxAssets | 138.89B | 65.13B | 46.53B | 59.61B | 49.23B | 55.22B | 55.9B | 72.64B | 58.5B | 124.38B |
| otherNonCurrentAssets | 557.15B | 2.59T | 778.38B | 759.37B | 751.78B | 692.12B | 572.6B | 516.2B | -8.24B | 181.85B |
| totalNonCurrentAssets | 13.15T | 11.24T | 10.25T | 9.73T | 8.97T | 8.17T | 6.43T | 5.07T | 3.74T | 3.31T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.58T | 16.1T | 15.52T | 14.68T | 13.1T | 12.21T | 9.79T | 8.04T | 5.31T | 4.69T |
| totalPayables | 3.45T | 2.95T | 2.54T | 2.32T | 1.46T | 306.5B | 259.96B | 1.33T | 1.31T | 750.27B |
| accountPayables | 3.3T | 2.83T | 2.54T | 2.32T | 1.46T | 306.5B | 259.96B | 1.21T | 1.18T | 750.27B |
| otherPayables | 151.53B | 122.84B | - | - | - | - | - | 115.48B | 129.98B | - |
| accruedExpenses | - | - | 112.18B | 102.4B | 108.57B | 148.43B | 139.05B | - | - | - |
| shortTermDebt | 1.96T | 1.65T | 2.24T | 1.89T | 1.81T | 2T | 1.81T | 953.73B | 2.3T | 1.03T |
| capitalLeaseObligationsCurrent | - | - | 139.66B | 171.68B | 225.72B | - | -127.65B | - | - | - |
| taxPayables | - | 122.84B | 125.93B | 116.22B | 125.05B | 195.87B | 153.37B | 115.48B | 100.88B | 115.14B |
| deferredRevenue | 169.79B | 917.63M | - | 116.21B | 104.29B | 107.63B | 291.6B | 126.35B | 100.68B | 35.78B |
| otherCurrentLiabilities | 2.98T | 2.24T | 2.05T | 1.77T | 1.63T | 2.73T | 2.12T | 1.03T | -209.56B | 229.16B |
| totalCurrentLiabilities | 8.56T | 6.84T | 7.08T | 6.37T | 5.34T | 5.29T | 4.5T | 3.32T | 3.4T | 2.04T |
| longTermDebt | 3.9T | 4.32T | 3.38T | 3.51T | 3.42T | 3.69T | 2.6T | 1.99T | 225.76B | 205.01B |
| capitalLeaseObligationsNonCurrent | 652.59B | - | 560.05B | 562.35B | 538.24B | 637.48B | 673.69B | - | - | - |
| deferredRevenueNonCurrent | - | - | 9.58B | - | 20.54B | - | 120.64B | 548.16B | 41.9B | 51.82B |
| deferredTaxLiabilitiesNonCurrent | 337.65B | 322.23B | 301.85B | 341.17B | 384.48B | 297.93B | - | 20.39B | 26.45B | 780.81B |
| otherNonCurrentLiabilities | 446.06B | 363.76B | 259.87B | 214.96B | 174.02B | -450.54B | 196.48B | 138.38B | 728.72B | 61.53B |
| totalNonCurrentLiabilities | 5.33T | 5T | 4.51T | 4.63T | 4.54T | 4.18T | 3.59T | 2.7T | 1.02T | 1.1T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 652.59B | - | 699.7B | 734.03B | 763.96B | 637.48B | 546.04B | - | - | - |
| totalLiabilities | 13.89T | 11.84T | 11.59T | 11T | 9.88T | 9.47T | 8.08T | 6.01T | 4.42T | 3.14T |
| treasuryStock | -27.2B | -29.22B | -75.82B | -74.13B | -106.46B | -134.22B | -68.71B | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245.41B | 228.16B | 214.39B | 204.31B | 204.31B | 204.31B | 204.31B | 204.31B | 197.69B | 177.25B |
| retainedEarnings | 1.74T | 1.59T | 1.48T | 1.39T | 1.13T | 1.07T | 1T | 1.18T | 458.23B | 397.79B |
| additionalPaidInCapital | 966.43B | 927.07B | 736.05B | 685.07B | 688.03B | 363.77B | -133.92B | 111.83B | 185.72B | 963.92B |
| 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 | 574.01B | 655.29B | 489.07B | 531.37B | 517.08B | 491.29B | 473.14B | 462.46B | 400.75B | 441.19B |
| depreciationAndAmortization | 832.64B | 748.01B | 743.81B | 764.21B | 745.31B | 696.34B | 675.24B | 504.48B | 477.28B | 464.96B |
| deferredIncomeTax | - | - | - | - | - | -1.63T | -1.44T | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 4.25B | 4.82B | - | - | - |
| changeInWorkingCapital | 3.07B | -117.15B | 5.86B | -11.25B | -38.82B | 280M | -4.09B | -49.67B | -178B | -56.75B |
| accountsReceivables | -367.63B | -321.11B | -460.33B | -355.52B | -256.04B | -346.85B | -150.41B | -151.94B | -127.46B | -106.01B |
| inventory | -42.55B | -39.38B | 2.74B | -21.33B | -16.54B | -19.27B | 40.8B | 11.19B | -22.65B | 18.98B |
| accountsPayables | 465.99B | 1.9B | 284.46B | 269.81B | 71.53B | 137.59B | 28.74B | 43.65B | 39.28B | 55.38B |
| otherWorkingCapital | -52.74B | 243.33B | 178.98B | 95.8B | 162.23B | 228.82B | 76.78B | 47.43B | -67.17B | -25.1B |
| otherNonCashItems | 68.1B | 81.72B | 943M | -128.58B | -7.65B | 1.77T | 1.54T | 48.26B | 26.57B | 41.45B |
| netCashProvidedByOperatingActivities | 1.48T | 1.37T | 1.24T | 1.16T | 1.22T | 1.34T | 1.25T | 965.53B | 726.6B | 890.84B |
| investmentsInPropertyPlantAndEquipment | -604.87B | -746.66B | -554.07B | -609.22B | -709.09B | -479.52B | -431.78B | -453.36B | -643.73B | -376.05B |
| acquisitionsNet | 115.2B | -22.26B | -67.53B | 415.04B | 7.86B | 319.4B | -370.64B | 6.66B | 3.12B | 4.11B |
| purchasesOfInvestments | -978.18B | -431.27B | -424.08B | -231.12B | -505.72B | -1.42T | -390.74B | -362.32B | -44.26B | -18.72B |
| salesMaturitiesOfInvestments | 289.67B | 183.11B | 151.19B | 226.34B | 273.05B | 1.1T | 314.72B | 229.29B | 453M | 15.16B |
| otherInvestingActivities | -7.95B | 21.89B | -33.12B | 75.1B | -16.67B | -15.05B | -17.08B | -1.35B | 64.66B | -61.5B |
| netCashProvidedByInvestingActivities | -1.19T | -995.18B | -927.61B | -123.87B | -950.57B | -504.12B | -895.52B | -581.08B | -619.75B | -437B |
| netDebtIssuance | 317.47B | -639.71B | 22.7B | -82.26B | 152.9B | 143.73B | 927.3B | 79.58B | 1.21T | -92.51B |
| longTermNetDebtIssuance | 87.1B | -222.51B | -139.43B | -136.81B | 169.81B | -171.26B | 838.5B | 81.99B | 294.81B | -91.07B |
| shortTermNetDebtIssuance | 230.37B | -417.2B | 162.13B | 54.55B | -16.91B | 314.99B | 88.8B | -2.4B | 914.63B | -1.44B |
| netStockIssuance | -41.03B | 221.06B | 36.23B | - | - | -100B | -595.54B | -228.01B | - | - |
| netCommonStockIssuance | -41.03B | 221.06B | 36.23B | - | - | -100B | -595.54B | -228.01B | - | - |
| commonStockIssuance | 32.97B | 221.06B | 136.23B | - | - | - | - | - | 2.42T | - |
| commonStockRepurchased | -74B | - | -100B | - | - | -100B | -595.54B | -228.01B | -107.13B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -444.17B | -408.84B | -406.75B | -405.56B | -403.61B | -405.5B | -397.5B | -22.06B | -1.14T | -416.55B |
| commonDividendsPaid | -444.17B | -408.84B | -406.75B | -405.56B | -403.61B | -405.5B | -397.5B | -22.06B | -1.14T | -416.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -138.69B | -128.94B | -43.48B | -38.34B | -61.48B | -26.7B | -82.52B | 195.57B | -123.73B | -24.08B |
| netCashProvidedByFinancingActivities | -306.42B | -956.43B | -391.3B | -526.17B | -312.19B | -388.46B | -148.24B | -434.35B | -56.71B | -536.28B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84T | 1.88T | 1.83T | 1.77T | 1.66T | 1.73T | 1.66T | 1.62T | 1.54T | 1.57T |
| costOfRevenue | 938.2B | 1.03T | 943.2B | 898.87B | 837.93B | 943.92B | 865.78B | 812.09B | 762.33B | 858.02B |
| grossProfit | 900.42B | 851.84B | 883.76B | 873.72B | 820.69B | 788.97B | 793.6B | 804.27B | 773.39B | 714.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 17.09B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 575.48B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -17.09B |
| sellingGeneralAndAdministrativeExpenses | 597.93B | 680.49B | 617.39B | 574.82B | 544.45B | 615.15B | 553.34B | 521.89B | 510.2B | 558.4B |
| otherExpenses | - | - | - | - | -14.5B | -29.37B | - | - | - | - |
| operatingExpenses | 597.93B | 680.49B | 617.39B | 574.82B | 529.95B | 585.78B | 553.34B | 521.89B | 510.2B | 575.48B |
| costAndExpenses | 1.54T | 1.71T | 1.56T | 1.47T | 1.37T | 1.53T | 1.42T | 1.33T | 1.27T | 1.43T |
| netInterestIncome | -20.09B | -34.14B | -22.55B | -23.15B | -16.68B | -26.07B | -16.09B | -30.34B | -33.18B | 1.01B |
| interestIncome | 10.2B | 147.66M | 6.73B | 2.24B | 38.52M | 11.46M | 21.47M | 14.37M | 4.51B | 5.67B |
| interestExpense | 30.28B | 34.28B | 29.28B | 25.39B | 16.68B | 26.07B | 16.09B | 30.34B | 37.7B | 4.66B |
| depreciationAndAmortization | 205B | 211.07B | 199.32B | 196.85B | 188.75B | 194.5B | 186.25B | 180.32B | 186.95B | 183.06B |
| ebitda | 507.49B | 382.42B | 480.43B | 532.34B | 464.98B | 332.28B | 422.22B | 462.28B | 490.88B | 312.14B |
| ebit | 302.49B | 171.35B | 281.11B | 335.49B | 276.23B | 137.78B | 235.97B | 281.96B | 303.93B | 129.08B |
| nonOperatingIncomeExcludingInterest | - | - | -14.74B | -36.59B | 14.5B | 65.41B | 4.28B | 415M | -40.74B | 9.86B |
| operatingIncome | 302.49B | 171.35B | 266.37B | 298.9B | 290.73B | 203.2B | 240.26B | 282.38B | 263.19B | 138.93B |
| totalOtherIncomeExpensesNet | -17.62B | -59.17B | -16.03B | 9.91B | -20.3B | -66.89B | -22.14B | -30.65B | 10.72B | -23.48B |
| incomeBeforeTax | 284.87B | 112.18B | 250.34B | 308.82B | 270.43B | 136.31B | 218.11B | 251.73B | 273.91B | 115.45B |
| incomeTaxExpense | 80.72B | 33.18B | 73.87B | 10.3B | 88.13B | 25.7B | 67.22B | 58.51B | 73.34B | 27.86B |
| netIncomeFromContinuingOperations | 204.14B | 79B | 176.47B | 298.52B | 182.3B | 110.61B | 150.89B | 193.22B | 200.57B | 87.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.39B | -2.39B | - | - | - | - | - | - |
| netIncome | 152.05B | 66.43B | 136.84B | 204.6B | 145.31B | 89.52B | 112.75B | 161.35B | 162.51B | 82.39B |
| netIncomeDeductions | 2.53B | 3.2B | - | 1.84B | - | - | - | - | - | - |
| bottomLineNetIncome | 149.51B | 63.23B | 136.84B | 202.76B | 142.96B | 87.19B | 110.43B | 159.85B | 162.51B | 81.65B |
| eps | 30.7 | 13.4 | 28.7 | 42.9 | 30 | 18.4 | 23.3 | 33.8 | 34.3 | 17.3 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.63T | 1.45T | 1.58T | 1.53T | 1.56T | 1.44T | 1.89T | 1.66T | 1.91T | 1.99T |
| shortTermInvestments | - | - | - | 377.54B | - | 260.24B | - | 248.67B | - | 152.25B |
| cashAndShortTermInvestments | 1.63T | 1.45T | 1.58T | 1.91T | 1.56T | 1.7T | 1.89T | 1.91T | 1.91T | 2.15T |
| netReceivables | 2.94T | 3.04T | 3.1T | 20.12B | 2.79T | 2.81T | 2.9T | 2.57T | 2.58T | 2.66T |
| accountsReceivables | 2.94T | 3.04T | 3.1T | 20.12B | 2.79T | 2.81T | 2.9T | 2.57T | 2.58T | 2.66T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 243.94B | 233.04B | 226.36B | 220.53B | 213.33B | 191.45B | 201.37B | 191.06B | 177.7B | 155.06B |
| prepaids | - | - | - | - | - | - | - | - | - | 79.76B |
| otherCurrentAssets | 816.32B | 711.69B | 638.73B | 3.16T | 572.1B | 165.8B | 431.44B | 157.36B | 435.45B | 227.09B |
| totalCurrentAssets | 5.64T | 5.43T | 5.55T | 5.31T | 5.13T | 4.86T | 5.42T | 4.83T | 5.1T | 5.27T |
| propertyPlantEquipmentNet | 2.92T | 2.79T | 2.72T | 2.74T | 2.73T | 2.72T | 2.57T | 2.59T | 2.6T | 2.43T |
| goodwill | 2.18T | 2.2T | 2.19T | 14.93B | 2.13T | 2.07T | 2.06T | 2.06T | 2.06T | 2.05T |
| intangibleAssets | 2.56T | 2.59T | 2.59T | 17.16B | 2.55T | 2.53T | 2.54T | 2.47T | 2.49T | 2.51T |
| goodwillAndIntangibleAssets | 4.75T | 4.79T | 4.78T | 32.09B | 4.67T | 4.6T | 4.6T | 4.53T | 4.55T | 4.55T |
| longTermInvestments | 2.04T | 4.88T | 1.72T | 1.52T | 1.43T | 1.28T | 3.65T | 3.47T | 3.39T | 2.49T |
| taxAssets | 128.94B | 138.89B | 130.6B | 128.46B | 472.38M | 65.13B | 361.98M | 50.95B | 281.97M | 46.53B |
| otherNonCurrentAssets | 3.74T | 557.15B | 3.36T | 7.85T | 3.09T | 2.59T | 56.89B | 3.47T | 45.36B | 778.38B |
| totalNonCurrentAssets | 13.58T | 13.15T | 12.71T | 12.27T | 11.93T | 11.24T | 10.88T | 10.64T | 10.59T | 10.25T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.21T | 18.58T | 18.26T | 17.58T | 17.06T | 16.1T | 16.3T | 15.47T | 15.69T | 15.52T |
| totalPayables | 3.22T | 3.45T | 3.31T | 3.02T | 2.7T | 2.95T | 2.92T | 2.51T | 2.4T | 2.54T |
| accountPayables | 3.15T | 3.3T | 3.21T | 2.89T | 2.7T | 2.83T | 2.92T | 2.4T | 2.4T | 2.54T |
| otherPayables | 69.24B | 151.53B | 95.12B | 131.32B | - | 122.84B | - | 111.93B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 112.18B |
| shortTermDebt | 2.45T | 1.96T | 1.92T | 1.97T | 1.84T | 1.65T | 1.95T | 1.91T | 2.42T | 2.24T |
| capitalLeaseObligationsCurrent | - | - | - | - | 157.34B | - | - | - | - | 139.66B |
| taxPayables | - | - | - | 131.32B | - | 122.84B | - | 111.93B | 61.13B | 125.93B |
| deferredRevenue | 187.68B | 169.79B | 167.96B | 1.13B | 1.13B | 917.63M | 888.98M | - | 879.52M | - |
| otherCurrentLiabilities | 3.01T | 2.98T | 2.87T | 2.85T | 2.83T | 2.24T | 2.33T | 2.1T | 2.13T | 2.05T |
| totalCurrentLiabilities | 8.86T | 8.56T | 8.27T | 7.84T | 7.53T | 6.84T | 7.2T | 6.52T | 6.95T | 7.08T |
| longTermDebt | 4.93T | 3.9T | 4.7T | 4.5T | 3.87T | 4.32T | 4.26T | 4.35T | 4.22T | 3.38T |
| capitalLeaseObligationsNonCurrent | - | 652.59B | 638.07B | - | 643.23B | - | - | - | - | 560.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 9.58B |
| deferredTaxLiabilitiesNonCurrent | 340.02B | 337.65B | 356.81B | 342.98B | 2.43B | 322.23B | 2.11B | 323.98B | 2B | 301.85B |
| otherNonCurrentLiabilities | 476.76B | 446.06B | -205.17B | 422.93B | 734.04B | 363.76B | 679.21B | 283.03B | 607.3B | 259.87B |
| totalNonCurrentLiabilities | 5.74T | 5.33T | 5.49T | 5.26T | 5.25T | 5T | 4.94T | 4.96T | 4.83T | 4.51T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 652.59B | 638.07B | - | 800.57B | - | - | - | - | 699.7B |
| totalLiabilities | 14.61T | 13.89T | 13.76T | 13.1T | 12.78T | 11.84T | 12.14T | 11.48T | 11.78T | 11.59T |
| treasuryStock | -26.87B | -27.2B | -27.13B | -184.01M | -29.22B | -29.22B | -44.39B | -49.22B | -64.56B | -75.82B |
| preferredStock | 317.89B | - | 320.22B | - | - | - | - | - | - | - |
| commonStock | 87.12B | 245.41B | 81.69B | 1.62B | 232.76B | 228.16B | 224.58B | 222.92B | 217.8B | 214.39B |
| retainedEarnings | 1.66T | 1.74T | 1.66T | 11.74B | 1.53T | 1.59T | 1.5T | 1.6T | 1.43T | 1.48T |
| additionalPaidInCapital | 797.73B | 966.43B | 768.17B | 6.27B | 938.49B | 927.07B | 930.67B | 735.07B | 725.41B | 736.05B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 149.67B | 64.04B | 136.84B | 204.6B | 145.31B | 89.52B | 112.75B | 161.35B | 162.51B | 87.59B |
| depreciationAndAmortization | 205B | 211.07B | 199.32B | 196.85B | 188.75B | 194.5B | 186.25B | 180.32B | 186.95B | 183.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 19.3B | - | - | - | - |
| changeInWorkingCapital | -214.85B | -33.19B | 223.66B | -74.32B | 133.36B | -307.25B | -256.19B | 54.17B | 102.05B | -53.25B |
| accountsReceivables | -66.65B | 243.93B | -268.32B | -300.73B | 27.61B | 49.79B | -396.82B | -22.35B | 48.28B | -150.9B |
| inventory | -13.92B | -5.31B | -5.62B | -6.79B | -21.82B | 9.9B | -10.27B | -13.62B | -25.38B | 17.97B |
| accountsPayables | -111.93B | 29.37B | 358.73B | 220B | -1.03B | -851.79M | 3.35B | 130.75M | -113.66B | 28.42B |
| otherWorkingCapital | -22.35B | -301.19B | 138.87B | 13.21B | 127.58B | -366.94B | 150.91B | 90.14B | 192.81B | 51.25B |
| otherNonCashItems | -38.07B | 47.28B | -19.28B | 62.27B | -466.06B | 159.25B | 460.78B | 48.77B | -187.16B | 32.9B |
| netCashProvidedByOperatingActivities | 101.74B | 289.2B | 540.54B | 389.4B | 1.36B | 155.32B | 503.6B | 444.6B | 264.35B | 250.3B |
| investmentsInPropertyPlantAndEquipment | -166.52B | -124.34B | -140.74B | -163.94B | -145.03B | -268.33B | -129.4B | -161.49B | -187.43B | -101.53B |
| acquisitionsNet | 8.18B | 97.71B | 17.85B | -2.17B | -52.1B | 11.2M | -6.3B | 5.95B | 699M | -51.32B |
| purchasesOfInvestments | -357.71B | -285.25B | -323.17B | -146.09B | -1.28B | -710.56M | -718.94M | -500.75M | -890.91M | -74.3B |
| salesMaturitiesOfInvestments | 143.49B | 117.24B | 68.73B | 53.33B | 278.86M | 427.43M | 221.31M | 267.45M | 43.86B | 21.59B |
| otherInvestingActivities | 4.41B | 3.33B | -3.88B | -3.62B | 195.11B | -20.37B | -68.22B | -28.33B | -175.82B | -26.26B |
| netCashProvidedByInvestingActivities | -368.15B | -191.31B | -381.21B | -262.49B | -2.02B | -288.7B | -203.92B | -183.87B | -318.69B | -231.82B |
| netDebtIssuance | 730.72B | -232.4B | 94.84B | -76.28B | 108.95B | -1.14B | -54.25B | -332.66B | 165.54B | -174.23B |
| longTermNetDebtIssuance | 354.9B | -269.71B | 93.79B | 131.84B | 108.95B | -1.14B | -54.25B | -332.66B | 165.54B | -206.01B |
| shortTermNetDebtIssuance | 375.82B | 37.31B | 1.04B | -208.13B | 2.58B | -2.06B | -183.27M | -495.61M | 13.73M | 31.78B |
| netStockIssuance | 5.69B | 5.87B | 9.28B | -62.58B | 65.42M | - | - | - | - | -36.55B |
| netCommonStockIssuance | 5.69B | 5.87B | 9.28B | -62.58B | 65.42M | - | - | - | - | -36.55B |
| commonStockIssuance | 5.69B | 4.08B | 7.96B | 9.59B | 65.42M | - | - | - | 7.42B | 5.23B |
| commonStockRepurchased | - | 1.79B | 1.32B | -72.17B | - | - | - | - | - | -41.79B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -206.76B | 5.47B | -213.86B | -6.8B | -201.59B | -1.05B | -204.2B | -2.18B | -201.4B | -1.03B |
| commonDividendsPaid | -206.76B | 5.47B | -213.86B | -6.8B | -201.59B | -1.05B | -204.2B | -2.18B | -201.4B | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.86B | -26.25B | -10.72B | -9.81B | 94.02B | -311.23B | 182.23B | -161.39B | -34.69B | 4.04B |
| netCashProvidedByFinancingActivities | 471.79B | -247.31B | -120.47B | -155.48B | 1.44B | -313.42B | -76.23B | -496.23B | -70.55B | -207.78B |