Is Mizuho Leasing Company, Limited (8425.T) a Buy, Sell, or Hold?
JPX : 8425.T
Mizuho Leasing Company, Limited — Financials
$1317 JPY
-$18 (-1.35%)
- Volume
- 165.2K
- Average Volume
- 631.45K
- Market Capitalization
- $369.01B
- P/E Ratio
- 6.63
- Dividend Yield
- 3.87%
- Price Target
- Year High
- $1544.00
- Year Low
- $1152.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
8425.T 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 | 921.59B | 695.42B | 656.13B | 529.7B | 554.81B | 497.85B | 539.24B | 384.89B | 399.74B | 429.4B |
| costOfRevenue | 855.36B | 609.08B | 582.51B | 468.33B | 500.27B | 446.5B | 488.72B | 340.76B | 361.54B | 390.2B |
| grossProfit | 66.23B | 86.34B | 73.62B | 61.37B | 54.54B | 51.35B | 50.52B | 44.13B | 38.2B | 39.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 37.38B | 34.11B | 29.62B | 36.64B | 25.38B | - | - | - | - |
| otherExpenses | 21.56B | - | 1M | -5M | 5M | -2M | 24.24B | 21.22B | 19.04B | 21.24B |
| operatingExpenses | 21.56B | 37.38B | 34.11B | 29.61B | 36.64B | 25.38B | 24.24B | 21.22B | 19.04B | 21.24B |
| costAndExpenses | 876.92B | 646.46B | 616.62B | 497.94B | 536.91B | 471.89B | 512.97B | 361.98B | 380.58B | 411.44B |
| netInterestIncome | -6.79B | 300M | -2.64B | 18M | 3M | 9M | -653M | -521M | -306M | -265M |
| interestIncome | 186M | 300M | 143M | 18M | 3M | 9M | 47M | 5M | 2M | 3M |
| interestExpense | 6.98B | - | 2.79B | - | - | - | 700M | 526M | 308M | 268M |
| depreciationAndAmortization | 22.63B | 21.26B | 18.45B | 17.22B | 17.2B | 15.8B | 15.11B | 13.23B | 11.68B | 10.89B |
| ebitda | 96.4B | 70.22B | 57.96B | 48.97B | 35.1B | 41.76B | 42.34B | 38.87B | 32.52B | 30.01B |
| ebit | 73.78B | 48.97B | 39.51B | 31.76B | 17.9B | 25.96B | 27.24B | 25.64B | 20.84B | 19.12B |
| nonOperatingIncomeExcludingInterest | -29.1B | - | -1M | -1M | -2M | -1M | -963M | -2.73B | -1.68B | -1.16B |
| operatingIncome | 44.67B | 48.97B | 39.51B | 31.76B | 17.89B | 25.96B | 26.28B | 22.91B | 19.16B | 17.96B |
| totalOtherIncomeExpensesNet | 22.12B | 16.91B | 11.57B | 8.28B | 2.33B | 5.6B | 263M | 2.2B | 1.37B | 892M |
| incomeBeforeTax | 66.8B | 65.87B | 51.08B | 40.04B | 20.23B | 31.56B | 26.54B | 25.11B | 20.54B | 18.85B |
| incomeTaxExpense | 17.93B | 20.98B | 13.98B | 10.59B | 4.69B | 9.09B | 8.45B | 7.91B | 6.36B | 6.24B |
| netIncomeFromContinuingOperations | 48.87B | 44.9B | 37.1B | 29.45B | 15.54B | 22.48B | 18.09B | 17.21B | 14.17B | 12.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -2M | -1M | -1M | - | -1M | -1M | -2M | -1M |
| netIncome | 47.61B | 42.04B | 35.22B | 28.4B | 14.9B | 21.77B | 17.51B | 16.59B | 13.64B | 12.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.61B | 42.04B | 35.22B | 28.4B | 14.9B | 21.77B | 17.51B | 16.59B | 13.64B | 12.41B |
| eps | 169.97 | 154.54 | 145.06 | 117.35 | 61.61 | 90.02 | 72.09 | 77.73 | 63.98 | 58.22 |
| 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 | 88.94B | 68.12B | 56.67B | 34.03B | 25.35B | 21.05B | 22.79B | 25.88B | 30.34B | 42.33B |
| shortTermInvestments | 477.78B | 439.64B | 363.71B | 322.66B | 239.84B | 220.96B | 221.87B | 239.81B | 197.38B | 172.54B |
| cashAndShortTermInvestments | 566.71B | 507.77B | 420.38B | 356.7B | 265.19B | 242.01B | 244.66B | 265.7B | 227.72B | 214.86B |
| netReceivables | 1.95T | 2.38T | 848.7B | 765.35B | 697.33B | 632.4B | 550.26B | 620.72B | 1.52T | 487.56B |
| accountsReceivables | 1.95T | 2.38T | 848.7B | 765.35B | 697.33B | 632.4B | 550.26B | 620.72B | 1.52T | 487.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -19.64B | -22.96B | -8.71B | -3.21B | -1.66B | 1.59B | -1.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -349.96B | 1.11T | 1.18T | 1.23T | 1.22T | 1.16T | 981.85B | -146.82B | 865.3B |
| totalCurrentAssets | 2.52T | 2.54T | 2.38T | 2.28T | 2.17T | 2.09T | 1.95T | 1.87T | 1.6T | 1.57T |
| propertyPlantEquipmentNet | 1T | 908.32B | 603.76B | 372.84B | 308.47B | 305.76B | 249.65B | 245.53B | 174.71B | 144.21B |
| goodwill | - | 4.21B | 4.62B | - | - | 29M | 63M | 528M | 133M | 168M |
| intangibleAssets | 31.96B | 18.67B | 15.31B | 15.07B | 16.73B | 7.06B | 6.3B | 5.54B | 4.18B | 4.02B |
| goodwillAndIntangibleAssets | 31.96B | 22.89B | 19.93B | 15.07B | 16.73B | 7.09B | 6.36B | 6.07B | 4.32B | 4.19B |
| longTermInvestments | 495.26B | 419.96B | 354.88B | -82.04B | 247.12B | -48.97B | -102.74B | 41.32B | -167.34B | -144.29B |
| taxAssets | 6.7B | 4.37B | 6.7B | 7.08B | 9.8B | 4.08B | 2.61B | 2.34B | 631M | 975M |
| otherNonCurrentAssets | 119.24B | -1M | -1M | 362.01B | -2M | 250.17B | 245.26B | -1M | 205.14B | 180.59B |
| totalNonCurrentAssets | 1.65T | 1.36T | 985.27B | 674.96B | 582.12B | 518.12B | 401.14B | 295.26B | 217.46B | 185.68B |
| otherAssets | - | 2M | 3M | 3M | 4M | 2M | 3M | 3M | 3M | 2M |
| totalAssets | 4.18T | 3.9T | 3.36T | 2.95T | 2.75T | 2.6T | 2.35T | 2.16T | 1.82T | 1.75T |
| totalPayables | - | 91.22B | 27.19B | 24.51B | 34.7B | 35.16B | 49.32B | 56.04B | 54.38B | 53.4B |
| accountPayables | - | 30.94B | 27.19B | 24.51B | 34.7B | 35.16B | 49.32B | 56.04B | 54.38B | 53.4B |
| otherPayables | - | 60.28B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.53B | 2B | 1.54B | 1.36B | 1.33B | 1.11B | 1.04B | 851M | 634M |
| shortTermDebt | 1.8T | 1.85T | 1.6T | 1.48T | 1.45T | 1.4T | 1.22T | 1.19T | 990.22B | 961.2B |
| capitalLeaseObligationsCurrent | - | 18.56B | 15.78B | 18.22B | 10.38B | 8.96B | 8.77B | 8.01B | 7.25B | 7.33B |
| taxPayables | - | - | 7.29B | 2.72B | 4.46B | 5.86B | 4.1B | 4.65B | 2.02B | 1.2B |
| deferredRevenue | - | - | - | 102.9B | 101.62B | 111.31B | 112.62B | 90.19B | 66.77B | 61.35B |
| otherCurrentLiabilities | - | 30.4B | 70.33B | -51.73B | -50.37B | -65.67B | -74.13B | -53.44B | -37.33B | -38.15B |
| totalCurrentLiabilities | 1.8T | 1.99T | 1.72T | 1.57T | 1.55T | 1.49T | 1.31T | 1.29T | 1.08T | 1.05T |
| longTermDebt | 1.6T | 1.43T | 1.24T | 1.06T | 924.55B | 853.62B | 758.22B | 609.17B | 546.02B | 531.23B |
| capitalLeaseObligationsNonCurrent | - | - | 385M | - | - | - | - | - | 10M | - |
| deferredRevenueNonCurrent | 5.62B | 6.37B | - | 3.23B | 2.78B | 2.62B | 2.1B | 2.09B | - | 1.61T |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -3.23B | -2.78B | -2.62B | -2.1B | -2.09B | - | 30M |
| otherNonCurrentLiabilities | 312.13B | 75.78B | 75.81B | 45.82B | 45.08B | 45.87B | 80.29B | 76.36B | 38.71B | 33.54B |
| totalNonCurrentLiabilities | 1.92T | 1.5T | 1.32T | 1.11T | 969.63B | 899.49B | 838.51B | 685.54B | 584.73B | 564.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18.56B | 16.17B | 18.22B | 10.38B | 8.96B | 8.77B | 8.01B | 7.26B | 7.33B |
| totalLiabilities | 3.72T | 3.5T | 3.03T | 2.68T | 2.52T | 2.39T | 2.15T | 1.98T | 1.67T | 1.61T |
| treasuryStock | -1.85B | -2.06B | -1.04B | -1.62B | -1.71B | -1.72B | -1.74B | -400M | -1M | -1M |
| preferredStock | - | - | 2M | - | - | - | - | - | - | - |
| commonStock | 46.92B | 46.92B | 26.09B | 26.09B | 26.09B | 26.09B | 26.09B | 26.09B | 17.87B | 17.87B |
| retainedEarnings | 275.55B | 239.59B | 208.54B | 181.48B | 158.97B | 149.15B | 131.58B | 118.22B | 105.15B | 94.32B |
| additionalPaidInCapital | 42.81B | 42.52B | 23.58B | 23.94B | 23.94B | 23.94B | 23.94B | 23.94B | 16.07B | 16.09B |
| 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 | 47.61B | 42.04B | 35.22B | 40.04B | 20.23B | 31.56B | 26.54B | 25.11B | 20.54B | 18.85B |
| depreciationAndAmortization | 22.63B | 21.26B | 18.76B | 17.22B | 17.2B | 15.8B | 15.11B | 13.23B | 11.68B | 10.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.67B | -79.68B | -31.49B | -91.15B | -64.99B | -185.52B | -71.5B | -255.16B | -21.42B | 15.71B |
| accountsReceivables | 2.87B | -37.89B | 28.95B | 509M | -78.19B | 2.76B | 86.33B | 287M | -29.1B | 23.01B |
| inventory | - | - | - | 10.22B | 489M | 14.16B | 6.69B | -1.74B | - | - |
| accountsPayables | 4.86B | 3.59B | 75M | -10.22B | -489M | -14.16B | -6.69B | 1.74B | 955M | 2.18B |
| otherWorkingCapital | 24.94B | -45.39B | -60.51B | -91.66B | 13.2B | -188.28B | -157.83B | -255.44B | 6.72B | -9.48B |
| otherNonCashItems | -76.47B | -376.94B | -214.69B | -83.92B | -40.94B | -58.66B | -39.27B | -78.89B | -64.98B | -118.55B |
| netCashProvidedByOperatingActivities | 26.44B | -393.32B | -192.2B | -117.82B | -68.5B | -196.82B | -69.13B | -295.7B | -54.2B | -73.1B |
| investmentsInPropertyPlantAndEquipment | -10.91B | -6.61B | -3.57B | -1.81B | -2.33B | -3.2B | -3.03B | -3.37B | -1.64B | -1.33B |
| acquisitionsNet | -27.11B | - | -8.11B | 1.81B | 2.33B | 3.2B | - | -711M | - | 2.55B |
| purchasesOfInvestments | -106.89B | -71.43B | -49.91B | -18.56B | -34.17B | -57.04B | -84.56B | -9.81B | -825M | -1.6B |
| salesMaturitiesOfInvestments | 17.93B | 24.27B | 12.86B | 2.01B | 9.74B | 6.64B | 1.53B | 6.43B | 650M | 61M |
| otherInvestingActivities | 10.98B | 592M | -3.23B | -560M | -3.28B | -2.76B | -12.27B | -488M | -284M | -158M |
| netCashProvidedByInvestingActivities | -116.01B | -53.18B | -51.97B | -17.11B | -27.71B | -53.16B | -98.34B | -7.94B | -2.1B | -487M |
| netDebtIssuance | 170.22B | 435.71B | 302.01B | 137.86B | 125.45B | 248.82B | 152.8B | 275.76B | 19.56B | 47.03B |
| longTermNetDebtIssuance | 229.88B | 242.09B | 236.52B | 121.48B | 73.08B | 142.19B | 138.41B | 93.39B | 41.64B | 96.64B |
| shortTermNetDebtIssuance | -59.65B | 193.62B | 65.49B | 16.38B | 52.37B | 106.63B | 14.39B | 182.36B | -22.07B | -49.61B |
| netStockIssuance | - | 41.67B | - | - | - | - | - | 16.43B | - | - |
| netCommonStockIssuance | - | 41.67B | - | - | - | - | - | 16.43B | - | - |
| commonStockIssuance | - | 41.67B | - | - | - | - | - | 16.43B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.7B | -10.99B | -8.08B | -5.88B | -5.24B | -4.02B | -3.92B | -3.24B | -2.81B | -2.56B |
| commonDividendsPaid | - | -10.99B | -8.08B | -5.88B | -5.24B | -4.02B | -3.92B | -3.24B | -2.81B | -2.56B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.16B | -9.26B | -27.4B | 11.53B | -20.4B | 3.41B | 15.66B | 10.6B | 27.57B | 22.74B |
| netCashProvidedByFinancingActivities | 146.37B | 457.13B | 266.52B | 143.52B | 99.81B | 248.21B | 164.54B | 299.55B | 44.32B | 67.21B |
| 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 | 209.95B | 281.76B | 209.22B | 211.09B | 219.52B | 234.51B | 162.5B | 170.2B | 128.22B | 153.38B |
| costOfRevenue | 189.01B | 265.26B | 192.42B | 193.75B | 198.16B | 210.16B | 142.46B | 146.47B | 109.99B | 133.47B |
| grossProfit | 20.93B | 16.51B | 16.8B | 17.34B | 21.35B | 24.35B | 20.04B | 23.73B | 18.23B | 19.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 11.01B | 8.59B | 9.52B | 8.26B | 10.46B |
| otherExpenses | 4.75B | 7.1B | 4.99B | 5.52B | 9.71B | -1M | - | - | 1M | - |
| operatingExpenses | 4.75B | 7.1B | 4.99B | 5.52B | 9.71B | 11.01B | 8.59B | 9.52B | 8.26B | 10.46B |
| costAndExpenses | 193.76B | 272.36B | 197.41B | 199.27B | 207.88B | 221.17B | 151.05B | 155.99B | 118.25B | 143.93B |
| netInterestIncome | -2.07B | -2.19B | 43M | -1.63B | 162M | 143M | 49M | 66M | 42M | 44M |
| interestIncome | 137M | 62M | 43M | - | 162M | 143M | 49M | 66M | 42M | 44M |
| interestExpense | 2.21B | 2.25B | - | 1.63B | - | - | - | - | - | - |
| depreciationAndAmortization | 6.41B | 5.91B | 6.97B | 3.97B | 5.57B | 5.68B | 4.61B | 4.02B | 4.61B | 4.61B |
| ebitda | 37.94B | 20.41B | 18.78B | 15.79B | 17.21B | 19.02B | 16.06B | 18.22B | 14.58B | 14.06B |
| ebit | 31.52B | 14.5B | 11.81B | 11.82B | 11.64B | 13.34B | 11.45B | 14.21B | 9.97B | 9.45B |
| nonOperatingIncomeExcludingInterest | -15.34B | -5.09B | - | - | - | - | - | - | -1M | - |
| operatingIncome | 16.18B | 9.41B | 11.81B | 11.82B | 11.64B | 13.34B | 11.45B | 14.21B | 9.97B | 9.45B |
| totalOtherIncomeExpensesNet | 13.13B | 2.84B | 3.91B | 6.61B | 8.76B | 2.6B | 3.6B | 7.3B | 3.4B | 1.48B |
| incomeBeforeTax | 29.31B | 12.25B | 15.72B | 18.42B | 20.4B | 15.94B | 15.06B | 21.5B | 13.37B | 10.93B |
| incomeTaxExpense | 5.54B | 5.01B | 3.68B | 4.33B | 4.9B | 9.13B | 4.28B | 4.5B | 3.06B | 2.9B |
| netIncomeFromContinuingOperations | 23.77B | 7.24B | 12.04B | 14.09B | 15.51B | 6.8B | 10.77B | 17B | 10.31B | 8.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | 1M | - | 1M | -1M | -1M |
| netIncome | 23.26B | 6.9B | 11.66B | 13.83B | 15.22B | 6.24B | 10.21B | 15.88B | 9.72B | 7.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.26B | 6.9B | 11.66B | 13.83B | 15.22B | 6.24B | 10.21B | 15.88B | 9.72B | 7.64B |
| eps | 83 | 24.63 | 41.59 | 49.37 | 54.39 | 22.29 | 36.46 | 56.72 | 39.14 | 31.42 |
| 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 | 147.24B | 88.94B | 72.72B | 79.63B | 97.25B | 68.12B | 52.55B | 47.85B | 59.98B | 56.19B |
| shortTermInvestments | 485.66B | 477.78B | 501.74B | 479.75B | 448.58B | 439.64B | 439.32B | 390.55B | 373.31B | 364.18B |
| cashAndShortTermInvestments | 632.9B | 566.71B | 574.46B | 559.38B | 545.83B | 507.77B | 491.87B | 438.13B | 433.28B | 420.38B |
| netReceivables | 1.94T | 1.95T | 1.98T | 952.76B | 1.97T | 2.38T | 2.32T | 2.29T | 2.28T | 848.7B |
| accountsReceivables | - | 1.95T | - | 952.76B | - | 2.38T | 2.32T | 2.29T | 2.28T | 848.7B |
| otherReceivables | - | - | 1.98T | - | 1.97T | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.1T | 75.81B | -349.96B | -358.94B | -308.69B | -310.39B | 1.11T |
| totalCurrentAssets | 2.57T | 2.52T | 2.55T | 2.61T | 2.59T | 2.54T | 2.45T | 2.42T | 2.4T | 2.38T |
| propertyPlantEquipmentNet | 1.04T | 1T | 1.02T | 856.59B | 820.5B | 908.32B | 905.97B | 800.48B | 668.35B | 603.76B |
| goodwill | - | - | - | 4.01B | 4.11B | 4.21B | 4.32B | 4.42B | 4.52B | 4.62B |
| intangibleAssets | 31.91B | 31.96B | 31.19B | 19.77B | 19.66B | 18.67B | 17.54B | 17.03B | 16.06B | 15.31B |
| goodwillAndIntangibleAssets | 31.91B | 31.96B | 31.19B | 23.78B | 23.76B | 22.89B | 21.86B | 21.45B | 20.58B | 19.93B |
| longTermInvestments | 524.13B | 495.26B | 458.86B | - | 459.33B | 419.96B | 407.19B | 386.38B | 386.85B | - |
| taxAssets | 5.9B | 6.7B | 4.5B | 3.77B | 3.59B | 4.37B | - | 6.49B | 6.72B | 6.7B |
| otherNonCurrentAssets | 142.31B | 119.24B | 108.48B | 467.75B | 2M | -1M | 7.57B | 1M | 1M | 354.88B |
| totalNonCurrentAssets | 1.75T | 1.65T | 1.63T | 1.35T | 1.31T | 1.36T | 1.34T | 1.21T | 1.08T | 985.27B |
| otherAssets | - | - | - | 3M | - | 2M | - | 4M | - | 3M |
| totalAssets | 4.32T | 4.18T | 4.18T | 3.96T | 3.89T | 3.9T | 3.8T | 3.63T | 3.48T | 3.36T |
| totalPayables | - | - | - | 74.12B | 29.62B | 91.22B | 35.17B | 28.54B | 28.98B | 27.19B |
| accountPayables | - | - | - | 23.65B | 29.62B | 30.94B | 35.17B | 28.54B | 28.98B | 27.19B |
| otherPayables | - | - | - | 50.47B | - | 60.28B | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.09B | 2.53B | 1.17B | 1.68B | 749M | 2B |
| shortTermDebt | 2.01T | 1.8T | 2.01T | 1.81T | 1.86T | 1.85T | 1.81T | 1.69T | 1.65T | 1.6T |
| capitalLeaseObligationsCurrent | - | - | - | 20.42B | 20.79B | 18.56B | 16.76B | 17.61B | 17.89B | 15.78B |
| taxPayables | - | - | - | 6.37B | - | - | - | - | - | 7.29B |
| deferredRevenue | - | - | - | - | - | - | - | - | -17.89B | 4.77B |
| otherCurrentLiabilities | - | - | - | 87.51B | 94.86B | 30.4B | 84.67B | 72.62B | 88.92B | 65.56B |
| totalCurrentLiabilities | 2.01T | 1.8T | 2.01T | 1.99T | 2T | 1.99T | 1.95T | 1.81T | 1.77T | 1.72T |
| longTermDebt | 1.59T | 1.6T | 1.52T | 1.44T | 1.42T | 1.43T | 1.4T | 1.36T | 1.28T | 1.24T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 385M |
| deferredRevenueNonCurrent | 5.68B | 5.62B | 5.37B | - | 5.71B | 6.37B | 6.1B | 5.91B | 5.5B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 246.96B | 312.13B | 213.07B | 111.14B | 64.31B | 75.78B | 59.98B | 60.92B | 57.32B | 75.81B |
| totalNonCurrentLiabilities | 1.84T | 1.92T | 1.74T | 1.55T | 1.49T | 1.5T | 1.46T | 1.42T | 1.33T | 1.32T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -7M |
| capitalLeaseObligations | - | - | - | 20.42B | 20.79B | 18.56B | 16.76B | 17.61B | 17.89B | 16.17B |
| totalLiabilities | 3.85T | 3.72T | 3.75T | 3.54T | 3.49T | 3.5T | 3.41T | 3.23T | 3.1T | 3.03T |
| treasuryStock | -1.91B | -1.85B | -1.85B | -1.85B | -2.06B | -2.06B | -2.06B | -2.06B | -2.24B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | 2M |
| commonStock | 46.92B | 46.92B | 46.92B | 46.92B | 46.92B | 46.92B | 46.92B | 46.92B | 46.92B | 26.09B |
| retainedEarnings | 291.45B | 275.55B | 268.64B | 264.06B | 247.19B | 239.59B | 233.36B | 228.8B | 212.93B | 208.54B |
| additionalPaidInCapital | 42.64B | 42.81B | 42.81B | 42.81B | 42.52B | 42.52B | 42.52B | 44.42B | 44.42B | 23.58B |
| 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 | 6.9B | 11.65B | 13.83B | 15.22B | 6.24B | 10.21B | 15.88B | 9.72B | 7.64B | 9.69B |
| depreciationAndAmortization | - | - | - | - | 21.26B | - | - | - | - | 4.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -79.68B | - | - | - | - | - |
| accountsReceivables | - | - | - | - | -37.89B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 3.59B | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -45.39B | - | - | - | - | - |
| otherNonCashItems | -6.9B | -11.65B | -13.83B | -15.22B | -334.9B | -10.21B | -15.88B | -9.72B | -7.64B | -14.56B |
| netCashProvidedByOperatingActivities | - | - | - | - | -393.32B | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -6.61B | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -71.43B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 24.27B | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 592M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -53.18B | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 435.71B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 242.09B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 193.62B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 41.67B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 41.67B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 41.67B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -10.99B | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -10.99B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -9.26B | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 457.13B | - | - | - | - | - |