Is Canon Inc. (CAJ) a Buy, Sell, or Hold?
Canon Inc.
NYSE:CAJ
$21.63 USD
$0 (0.0%)
- Volume
- 933.98K
- Average Volume
- 442.6K
- Market Capitalization
- $21.97B
- P/E Ratio
- 14.84
- Dividend Yield
- 4.11%
- Price Target
- $
- Year High
- $25.79
- Year Low
- $20.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.58
CAJ Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.03T | 3.51T | 3.16T | 3.59T | 3.95T | 4.08T | 3.4T | 3.8T | 3.73T | 3.73T |
| costOfRevenue | 2.2T | 1.89T | 1.78T | 1.98T | 2.12T | 2.09T | 1.73T | 1.87T | 1.87T | 1.93T |
| grossProfit | 1.83T | 1.63T | 1.38T | 1.61T | 1.84T | 1.99T | 1.67T | 1.93T | 1.86T | 1.8T |
| researchAndDevelopmentExpenses | 306.73B | 287.34B | 272.31B | 298.5B | 315.84B | 330.05B | 302.38B | 328.5B | 308.98B | 306.32B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17T | 1.06T | 993.01B | 1.14T | 1.18T | 1.3T | 1.14T | 1.25T | 1.19T | 1.15T |
| otherExpenses | -5.09B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.47T | 1.35T | 1.27T | 1.44T | 1.49T | 1.63T | 1.44T | 1.58T | 1.5T | 1.46T |
| costAndExpenses | 3.68T | 3.23T | 3.05T | 3.42T | 3.61T | 3.71T | 3.17T | 3.45T | 3.36T | 3.39T |
| netInterestIncome | 4.13B | 1.58B | 2.07B | 4.49B | 5.81B | 5.19B | 3.7B | 4.92B | 7.41B | 6.03B |
| interestIncome | 5.18B | 2.23B | 2.92B | 5.53B | 6.6B | 6.01B | 4.76B | 5.5B | 7.91B | 6.58B |
| interestExpense | 1.05B | 647M | 854M | 1.04B | 797M | 818M | 1.06B | 584M | 500M | 550M |
| depreciationAndAmortization | 226.58B | 242.68B | 248.41B | 259.44B | 251.55B | 261.88B | 250.1B | 273.33B | 263.48B | 275.17B |
| ebitda | 579.98B | 546.03B | 379.55B | 456.22B | 601.26B | 602.65B | 484.49B | 610.22B | 636.78B | 614.29B |
| ebit | 353.49B | 303.35B | 131.13B | 196.78B | 363.69B | 354.7B | 245.71B | 348.02B | 383.74B | 348.15B |
| nonOperatingIncomeExcludingInterest | -87M | -21.44B | -20.59B | -22.11B | -20.74B | -23.22B | -16.85B | 7.19B | -20.25B | -10.88B |
| operatingIncome | 353.4B | 281.92B | 110.55B | 174.67B | 342.95B | 331.48B | 228.87B | 355.21B | 363.49B | 337.28B |
| totalOtherIncomeExpensesNet | -17.08B | 4.67B | 7.11B | 6.66B | 19.94B | 22.4B | 15.78B | -7.77B | 19.75B | 10.33B |
| incomeBeforeTax | 336.32B | 286.58B | 117.66B | 181.33B | 362.89B | 353.88B | 244.65B | 347.44B | 383.24B | 347.6B |
| incomeTaxExpense | 92.36B | 71.87B | 34.34B | 56.22B | 96.15B | 98.02B | 82.68B | 116.1B | 118B | 108.09B |
| netIncomeFromContinuingOperations | 243.96B | 214.72B | 83.32B | 125.1B | 252.76B | 241.92B | 150.65B | 220.21B | 254.8B | 230.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 243.96B | 214.72B | 83.32B | 125.1B | 252.76B | 241.92B | 150.65B | 220.21B | 254.8B | 230.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 243.96B | 214.72B | 83.32B | 125.1B | 252.76B | 241.92B | 150.65B | 220.21B | 254.8B | 230.48B |
| eps | 236.71 | 205.35 | 79.37 | 116.93 | 234.08 | 222.88 | 137.95 | 201.65 | 229.03 | 200.78 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 362.1B | 401.4B | 407.68B | 412.81B | 520.64B | 721.81B | 630.19B | 633.61B | 844.58B | 788.91B |
| shortTermInvestments | 10.9B | 3.38B | 71M | 1.77B | 956M | 1.96B | 3.21B | 20.65B | 71.86B | 47.91B |
| cashAndShortTermInvestments | 373.01B | 404.77B | 407.76B | 414.58B | 521.6B | 723.78B | 633.4B | 654.26B | 916.44B | 836.82B |
| netReceivables | 621.57B | 508.52B | 535.13B | 559.84B | 612.95B | 650.87B | 641.46B | 588B | 625.68B | 608.74B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 621.57B | 508.52B | 535.13B | 559.84B | - | - | - | - | - | - |
| inventory | 808.31B | 650.57B | 562.81B | 584.76B | 611.28B | 570.03B | 560.74B | 501.9B | 528.17B | 553.77B |
| prepaids | 137.04B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 215.99B | 314.49B | 283.46B | 286.79B | 304.35B | 287.96B | 264.16B | 313.02B | 321.65B | 286.6B |
| totalCurrentAssets | 2.16T | 1.88T | 1.79T | 1.85T | 2.05T | 2.23T | 2.1T | 2.06T | 2.39T | 2.29T |
| propertyPlantEquipmentNet | 1.15T | 1.14T | 1.15T | 1.2T | 1.09T | 1.13T | 1.19T | 1.22T | 1.27T | 1.28T |
| goodwill | 972.63B | 953.85B | 915.56B | 898.66B | 908.51B | 936.72B | 936.42B | 478.94B | - | - |
| intangibleAssets | 281B | 301.79B | 318.5B | 347.92B | 391.02B | 420.97B | 446.27B | 241.21B | 177.29B | 145.08B |
| goodwillAndIntangibleAssets | 1.25T | 1.26T | 1.23T | 1.25T | 1.3T | 1.36T | 1.38T | 720.15B | 177.29B | 145.08B |
| longTermInvestments | 65.13B | 60.97B | 49.99B | 48.36B | 42.56B | 48.32B | 73.68B | 67.86B | 65.18B | 70.36B |
| taxAssets | - | 14.02B | 17.28B | 17.14B | - | - | - | - | - | - |
| otherNonCurrentAssets | 467.96B | 404.72B | 390.1B | 406.22B | 416.2B | 433.01B | 387.43B | 362.93B | 556.69B | 462.6B |
| totalNonCurrentAssets | 2.94T | 2.87T | 2.84T | 2.92T | 2.85T | 2.97T | 3.04T | 2.37T | 2.07T | 1.96T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.1T | 4.75T | 4.63T | 4.77T | 4.9T | 5.2T | 5.14T | 4.43T | 4.46T | 4.24T |
| totalPayables | 355.93B | 338.6B | 303.81B | 305.31B | 352.49B | 380.65B | 372.27B | 278.26B | 310.21B | 307.16B |
| accountPayables | 355.93B | 338.6B | 303.81B | 305.31B | 352.49B | 380.65B | 372.27B | 278.26B | 310.21B | 307.16B |
| otherPayables | - | - | - | - | -352.49B | -380.65B | -372.27B | -278.26B | -310.21B | -307.16B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 329.66B | 75.84B | 424.54B | 73.92B | 38.53B | 39.33B | 1.85B | 688M | 1.02B | 1.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 48.41B | 43.08B | 18.76B | 18.8B | 41.26B | 77.5B | 30.51B | 47.43B | 57.21B | 53.2B |
| deferredRevenue | - | 367.01B | 336.48B | 343.69B | 41.26B | 77.5B | 30.51B | 47.43B | 57.21B | 53.2B |
| otherCurrentLiabilities | 679.76B | 279.38B | 261.36B | 237.58B | 597.37B | 612B | 578.74B | 488.96B | 552.94B | 486.66B |
| totalCurrentLiabilities | 1.37T | 1.06T | 1.33T | 960.5B | 1.03T | 1.11T | 983.37B | 815.33B | 921.38B | 848.31B |
| longTermDebt | 87.75B | 245.14B | 81.63B | 441.03B | 361.96B | 493.24B | 611.29B | 881M | 1.15B | 1.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 293.4B | 346.49B | 433.75B | 474.91B | 489.94B | 499.4B | 549.25B | 427.1B | 397.33B | 326.18B |
| totalNonCurrentLiabilities | 381.15B | 591.63B | 515.38B | 915.94B | 851.9B | 992.64B | 1.16T | 427.98B | 398.48B | 327.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75T | 1.65T | 1.84T | 1.88T | 1.88T | 2.1T | 2.14T | 1.24T | 1.32T | 1.18T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
| retainedEarnings | 3.66T | 3.54T | 3.41T | 3.46T | 3.51T | 3.43T | 3.35T | 3.37T | 3.32T | 3.21T |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 260.08B | 230.84B | 95.94B | 139.52B | 266.74B | 255.86B | 161.97B | 231.33B | 265.24B | 239.52B |
| depreciationAndAmortization | 226.49B | 221.25B | 227.82B | 237.33B | 251.55B | 261.88B | 250.1B | 273.33B | 263.48B | 275.17B |
| deferredIncomeTax | -7.8B | -9.83B | -15.54B | -6.45B | -11.85B | -17.6B | 7.19B | 4.67B | 8.93B | 16.79B |
| stockBasedCompensation | - | 7.74B | 4.33B | 5.99B | - | - | - | - | - | - |
| changeInWorkingCapital | -229.5B | 9.67B | -6.41B | 1.38B | -161.17B | 76.8B | 42.62B | -9.96B | 52.11B | -18.64B |
| accountsReceivables | -78.2B | 44.68B | 15.12B | 43.5B | -17.72B | 3.56B | -4.16B | 22.72B | 9.32B | 45.04B |
| inventory | -108.51B | -61.02B | 16.08B | 19.9B | -61.76B | 2.97B | 6.16B | 14.25B | 59B | 85.58B |
| accountsPayables | 3.29B | 52.14B | -4.64B | -35.51B | -31.21B | 4.95B | 56.84B | -17.29B | -24.62B | -108.62B |
| otherWorkingCapital | -46.08B | -26.13B | -32.97B | -26.51B | -50.48B | 65.32B | -16.22B | -29.64B | 8.4B | -40.64B |
| otherNonCashItems | 13.33B | -8.64B | 27.66B | -19.31B | 20.02B | 13.62B | 38.41B | -24.65B | -5.83B | -5.2B |
| netCashProvidedByOperatingActivities | 262.6B | 451.03B | 333.8B | 358.46B | 365.29B | 590.56B | 500.28B | 474.72B | 583.93B | 507.64B |
| investmentsInPropertyPlantAndEquipment | -188.53B | -177.35B | -164.72B | -215.67B | -191.4B | -189.48B | -206.97B | -252.95B | -218.36B | -233.18B |
| acquisitionsNet | -5.89B | -31.75B | -127M | -8.88B | -13.35B | -6.56B | -649.57B | -251.53B | -54.77B | -4.91B |
| purchasesOfInvestments | -21.56B | -4.38B | -592M | -6.42B | -2.31B | -3.15B | -4.54B | -1.32B | -14.53B | -18.55B |
| salesMaturitiesOfInvestments | 9.83B | 1.71B | 2.21B | 828M | 2.02B | 4.34B | 16.6B | 48.47B | 2.61B | 4.53B |
| otherInvestingActivities | 25.32B | 4.51B | 7.79B | 1.57B | 9.42B | 29.84B | 7.36B | 3.71B | 15.76B | 1.9B |
| netCashProvidedByInvestingActivities | -180.82B | -207.26B | -155.44B | -228.57B | -195.62B | -165.01B | -837.12B | -453.62B | -269.3B | -250.21B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -100.02M | 172.4B | 7.74B | 4.91B | -21000 | -50.03M | -14000 | 790M | - | - |
| commonStockRepurchased | -100.02B | -17M | -50.01B | -50.01B | -21M | -50.03B | -14M | - | -149.81B | -50.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -119.33B | -88.89B | -126.94B | -171.49B | -178.16B | -162.89B | -163.81B | -174.71B | -145.79B | -155.63B |
| commonDividendsPaid | -119.33B | -88.89B | -126.94B | -171.49B | -178.16B | -162.89B | -163.81B | -174.71B | -145.79B | -155.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.52B | -178.48B | -56.51B | -61.1B | -176.67B | -177.58B | 164.17B | -35.49B | -155.1B | -66.55B |
| netCashProvidedByFinancingActivities | -146.84B | -267.37B | -183.45B | -232.59B | -354.83B | -340.46B | 355.69B | -210.2B | -300.89B | -222.18B |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 971.12B | 1.16T | 996.09B | 998.8B | 879.35B | 955.45B | 833.32B | 881.93B | 842.65B | 945.74B |
| costOfRevenue | 517.12B | 638.84B | 545.06B | 534.76B | 484.96B | 517.6B | 445.36B | 464.31B | 458.29B | 531.42B |
| grossProfit | 454.01B | 518.34B | 451.03B | 464.04B | 394.39B | 437.85B | 387.96B | 417.62B | 384.36B | 414.31B |
| researchAndDevelopmentExpenses | 76.5B | 85.66B | 75.02B | 74.72B | 71.34B | 76.33B | 72.7B | 70.95B | 67.36B | 72.58B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 293.04B | 335.34B | 294.58B | 290.84B | 246.92B | 286.17B | 256.53B | 269.4B | 246.44B | 265.5B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 369.54B | 421B | 369.59B | 365.56B | 318.25B | 362.49B | 329.23B | 340.35B | 313.8B | 338.08B |
| costAndExpenses | 886.65B | 1.06T | 914.65B | 900.32B | 803.21B | 880.09B | 774.6B | 804.66B | 772.09B | 869.5B |
| netInterestIncome | 2.06B | 1.7B | 1.34B | 721M | 374M | 508M | 388M | 433M | 256M | 381M |
| interestIncome | 2.4B | 2.01B | 1.54B | 1.02B | 608M | 713M | 482M | 613M | 424M | 641M |
| interestExpense | 330M | 309M | 207M | 296M | 234M | 205M | 94M | 180M | 168M | 260M |
| depreciationAndAmortization | 55.86B | 60.27B | 52.97B | 43.77B | 46.14B | 59.87B | 54.4B | 56.09B | 50.88B | 61.6B |
| ebitda | 143.72B | 181.05B | 132.25B | 129.26B | 114.07B | 131.64B | 133.82B | 142.04B | 117.1B | 142.05B |
| ebit | 87.86B | 120.78B | 79.28B | 85.49B | 67.93B | 71.76B | 79.42B | 85.95B | 66.22B | 80.44B |
| nonOperatingIncomeExcludingInterest | -3.39B | -60.27B | 2.16B | 12.98B | 8.21B | -3.63B | -20.69B | -8.68B | 4.35B | -4.21B |
| operatingIncome | 84.48B | 60.51B | 81.44B | 98.48B | 76.14B | 68.14B | 58.73B | 77.27B | 70.56B | 76.23B |
| totalOtherIncomeExpensesNet | 3.06B | 59.96B | -5.5B | -17.22B | -12.26B | 3.42B | 15.59B | 5.13B | -8.63B | -259M |
| incomeBeforeTax | 87.53B | 120.47B | 75.94B | 81.26B | 63.88B | 71.56B | 74.32B | 82.4B | 61.94B | 75.97B |
| incomeTaxExpense | 25.8B | 30.39B | 21.83B | 22.23B | 17.9B | 8.13B | 25B | 21.25B | 17.48B | 22.38B |
| netIncomeFromContinuingOperations | 61.73B | 84.84B | 54.12B | 59.02B | 45.98B | 63.43B | 49.32B | 61.15B | 44.45B | 53.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61.73B | 84.84B | 54.12B | 59.02B | 45.98B | 63.43B | 49.32B | 61.15B | 44.45B | 53.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61.73B | 84.84B | 54.12B | 59.02B | 45.98B | 63.43B | 49.32B | 61.15B | 44.45B | 53.59B |
| eps | 60.77 | 83.55 | 52.9 | 56.83 | 43.96 | 60.65 | 47.16 | 58.48 | 42.51 | 51.24 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 477.7B | 362.1B | 465.3B | 454.32B | 432.36B | 401.4B | 482.24B | 523.56B | 483.4B | 407.68B |
| shortTermInvestments | 7.87B | 10.9B | 12.22B | 8.54B | 4B | 3.38B | 92M | 97M | 91M | 71M |
| cashAndShortTermInvestments | 485.57B | 373.01B | 477.51B | 462.86B | 436.36B | 404.77B | 482.33B | 523.66B | 483.49B | 407.76B |
| netReceivables | 719.17B | 621.57B | 556.88B | 551.15B | 526.8B | 508.52B | 454.35B | 480.78B | 508.92B | 535.13B |
| accountsReceivables | 719.17B | - | - | - | - | - | 454.35B | 480.78B | 508.92B | - |
| otherReceivables | - | 621.57B | 556.88B | 551.15B | 526.8B | 508.52B | - | - | - | 535.13B |
| inventory | 858.83B | 808.31B | 883.9B | 798.14B | 733.21B | 650.57B | 636.3B | 589.12B | 595.91B | 562.81B |
| prepaids | - | 137.04B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 208.01B | 215.99B | 376.3B | 361.62B | 321.31B | 314.49B | 320.24B | 309.65B | 300.55B | 283.46B |
| totalCurrentAssets | 2.27T | 2.16T | 2.29T | 2.17T | 2.02T | 1.88T | 1.89T | 1.9T | 1.89T | 1.79T |
| propertyPlantEquipmentNet | 1.17T | 1.15T | 1.17T | 1.16T | 1.15T | 1.14T | 1.13T | 1.14T | 1.15T | 1.15T |
| goodwill | 981.23B | 972.63B | 987.03B | 990.8B | 975.29B | 953.85B | 956.94B | 928.24B | 921.32B | 915.56B |
| intangibleAssets | 272.92B | 281B | 293.62B | 296.6B | 299.72B | 301.79B | 298.84B | 306.97B | 315.03B | 318.5B |
| goodwillAndIntangibleAssets | 1.25T | 1.25T | 1.28T | 1.29T | 1.28T | 1.26T | 1.26T | 1.24T | 1.24T | 1.23T |
| longTermInvestments | 68.48B | 65.13B | 60.38B | 61.2B | 59.5B | 60.97B | 63.2B | 55.1B | 53.23B | 49.99B |
| taxAssets | - | - | - | - | - | 14.02B | - | - | - | 17.28B |
| otherNonCurrentAssets | 492.99B | 467.96B | 498.89B | 467.15B | 439.14B | 404.72B | 407.42B | 415.35B | 409.09B | 390.1B |
| totalNonCurrentAssets | 2.99T | 2.94T | 3.01T | 2.98T | 2.93T | 2.87T | 2.86T | 2.84T | 2.85T | 2.84T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.26T | 5.1T | 5.3T | 5.15T | 4.94T | 4.75T | 4.75T | 4.75T | 4.73T | 4.63T |
| totalPayables | 364.53B | 355.93B | 393B | 366.03B | 351.4B | 338.6B | 327.79B | 312.14B | 317.4B | 303.81B |
| accountPayables | 364.53B | 355.93B | 393B | 366.03B | 351.4B | 338.6B | 327.79B | 312.14B | 317.4B | 303.81B |
| otherPayables | -364.53B | - | - | - | - | - | -327.79B | -312.14B | -317.4B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 470.61B | 329.66B | 275.82B | 167.28B | 176.8B | 75.84B | 375.88B | 378.11B | 443.45B | 424.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 26.99B | 48.41B | 32.85B | 29.87B | 26.62B | 43.08B | 43.41B | 42.35B | 18.5B | 18.76B |
| deferredRevenue | - | - | - | - | - | 367.01B | 43.41B | 42.35B | 18.5B | 336.48B |
| otherCurrentLiabilities | 673.14B | 679.76B | 670.63B | 645.51B | 610.7B | 279.38B | 597.76B | 589.64B | 596.98B | 261.36B |
| totalCurrentLiabilities | 1.51T | 1.37T | 1.34T | 1.18T | 1.14T | 1.06T | 1.34T | 1.32T | 1.38T | 1.33T |
| longTermDebt | 85.88B | 87.75B | 257.53B | 256.35B | 253.95B | 245.14B | 71.75B | 76.71B | 79.2B | 81.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 283.89B | 293.4B | 349.85B | 355.22B | 353.73B | 346.49B | 376.46B | 386.98B | 396.06B | 433.75B |
| totalNonCurrentLiabilities | 369.78B | 381.15B | 607.38B | 611.58B | 607.68B | 591.63B | 448.22B | 463.68B | 475.26B | 515.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.88T | 1.75T | 1.95T | 1.79T | 1.75T | 1.65T | 1.79T | 1.79T | 1.85T | 1.84T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
| retainedEarnings | 3.66T | 3.66T | 3.58T | 3.58T | 3.52T | 3.54T | 3.48T | 3.47T | 3.41T | 3.41T |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.73B | 90.08B | 57.25B | 62.96B | 49.79B | 63.43B | 54.32B | 64.52B | 48.57B | 57.8B |
| depreciationAndAmortization | 52.47B | 60.27B | 55.12B | 56.75B | 54.35B | 59.87B | 54.4B | 56.09B | 50.88B | 61.6B |
| deferredIncomeTax | -3.72B | -1.72B | -2.06B | -1.47B | -2.55B | -12B | 5.89B | -3.79B | 66M | -9.32B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39.8B | -137.25B | -18.99B | -9.92B | -63.34B | -63B | 12.34B | 30.31B | 30.02B | -15.61B |
| accountsReceivables | 49.58B | -86.6B | 3.04B | 4.88B | 479M | -50.74B | 25.85B | 29.71B | 39.86B | -84.86B |
| inventory | -41.05B | 45.38B | -72.21B | -27.48B | -54.19B | -6.78B | -46.85B | 9.77B | -17.16B | 57.92B |
| accountsPayables | 6.88B | -71.98B | 23.01B | 30.17B | 22.1B | 18.59B | 14.65B | -4.31B | 23.2B | 19.31B |
| otherWorkingCapital | -55.22B | -24.04B | 27.16B | -17.48B | -31.72B | -24.07B | 18.68B | -4.85B | -15.89B | -7.99B |
| otherNonCashItems | 2.92B | 62.75B | -31.42B | 4.83B | -22.82B | 52.75B | -49.59B | -3.78B | -290M | 45.27B |
| netCashProvidedByOperatingActivities | 73.61B | 74.12B | 59.9B | 113.16B | 15.42B | 101.06B | 77.37B | 143.36B | 129.25B | 139.74B |
| investmentsInPropertyPlantAndEquipment | -43.31B | -56.28B | -44.6B | -40.18B | -47.47B | -54.26B | -41.16B | -40.76B | -41.18B | -44.09B |
| acquisitionsNet | - | 5.88B | -2.63B | -1.91B | -1.34B | -2.68B | -29.07B | - | - | - |
| purchasesOfInvestments | -154M | -1.5B | -9.28B | -8.19B | -2.58B | -2.73B | -348M | -1.17B | -125M | -32M |
| salesMaturitiesOfInvestments | 4.65B | 1.16B | 4.89B | 2.14B | 1.64B | 7M | 1.51B | 42M | 159M | 140M |
| otherInvestingActivities | 691M | 2.26B | 2.67B | -193M | 14.7B | 753M | 1.11B | 767M | 1.88B | 238M |
| netCashProvidedByInvestingActivities | -38.12B | -48.47B | -48.96B | -48.34B | -35.05B | -58.9B | -67.96B | -41.13B | -39.26B | -43.74B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -100.02M | - | - | - | -17000 | - | - | - | - |
| commonStockRepurchased | -2M | -4M | -50B | -50B | -4M | -3M | -4M | -5M | -5M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.93B | -119.21B | -61.81B | - | -57.52B | -88.8B | -47.06B | - | -41.83B | - |
| commonDividendsPaid | -60.93B | -119.21B | -61.81B | - | -57.52B | -88.8B | -47.06B | - | -41.83B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 136.66B | 1.94B | 54.74B | -60.74B | 95.75B | -38.58B | -3.21B | -63.93B | 16.04B | -190.35B |
| netCashProvidedByFinancingActivities | 75.73B | -117.26B | -7.07B | -60.74B | 38.23B | -127.38B | -50.27B | -63.93B | -25.79B | -190.35B |