Is Canon Inc. (CAJFF) a Buy, Sell, or Hold?
OTC : CAJFF
Canon Inc. — Financials
$27.6 USD
$2 (7.81%)
- Volume
- 600
- Average Volume
- 2.04K
- Market Capitalization
- $23.97B
- P/E Ratio
- 13.10
- Dividend Yield
- 3.54%
- Price Target
- Year High
- $33.50
- Year Low
- $23.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.47
CAJFF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.63T | 4.51T | 4.18T | 4.03T | 3.51T | 3.16T | 3.59T | 3.95T | 4.08T | 3.4T |
| costOfRevenue | 2.46T | 2.37T | 2.21T | 2.2T | 1.89T | 1.78T | 1.98T | 2.12T | 2.09T | 1.73T |
| grossProfit | 2.16T | 2.14T | 1.97T | 1.83T | 1.63T | 1.38T | 1.61T | 1.84T | 1.99T | 1.67T |
| researchAndDevelopmentExpenses | 339.58B | 337.35B | 331.91B | 306.73B | 287.34B | 272.31B | 298.5B | 315.84B | 330.05B | 302.38B |
| generalAndAdministrativeExpenses | 1.37T | 1.3T | 1.2T | 1.12T | 1.02T | 961.74B | 1.09T | 1.12T | 1.24T | 1.08T |
| sellingAndMarketingExpenses | - | 44.38B | 52.57B | 45.99B | 36.81B | 31.27B | 46.66B | 58.73B | 61.21B | 58.71B |
| sellingGeneralAndAdministrativeExpenses | 1.37T | 1.36T | 1.25T | 1.17T | 1.06T | 993.01B | 1.14T | 1.18T | 1.3T | 1.14T |
| otherExpenses | - | 165.1B | 11.1B | - | - | - | - | 14.13B | - | 12.08B |
| operatingExpenses | 1.71T | 1.86T | 1.59T | 1.47T | 1.35T | 1.27T | 1.44T | 1.49T | 1.63T | 1.44T |
| costAndExpenses | 4.17T | 4.23T | 3.81T | 3.68T | 3.23T | 3.05T | 3.42T | 3.61T | 3.71T | 3.17T |
| netInterestIncome | 7.61B | 11.86B | 11.16B | 4.13B | 1.58B | 2.07B | 4.49B | 5.81B | 5.19B | 3.7B |
| interestIncome | 14.92B | 15.6B | 13.42B | 5.18B | 2.23B | 2.92B | 5.53B | 6.6B | 6.01B | 4.76B |
| interestExpense | 7.31B | 3.74B | 2.27B | 1.05B | 647M | 854M | 1.04B | 797M | 818M | 1.06B |
| depreciationAndAmortization | 239.44B | 235.46B | 238.68B | 226.49B | 221.25B | 227.82B | 237.33B | 251.55B | 261.88B | 250.1B |
| ebitda | 729.24B | 680.32B | 631.71B | 605.83B | 522.24B | 351.89B | 433.86B | 610.69B | 627.27B | 478.96B |
| ebit | 489.79B | 444.85B | 393.03B | 379.34B | 303.35B | 124.06B | 196.53B | 363.19B | 354.7B | 245.71B |
| nonOperatingIncomeExcludingInterest | -34B | -165.1B | -17.67B | -25.94B | -21.44B | -13.52B | -21.86B | -20.24B | -33.1B | -16.85B |
| operatingIncome | 455.79B | 279.75B | 375.37B | 353.4B | 281.92B | 110.55B | 174.67B | 342.95B | 331.48B | 228.87B |
| totalOtherIncomeExpensesNet | 26.69B | 21.41B | 15.4B | -959M | 20.79B | 19.73B | 21.07B | 19.94B | 32.28B | 15.78B |
| incomeBeforeTax | 482.48B | 301.16B | 390.77B | 352.44B | 302.71B | 130.28B | 195.74B | 362.89B | 353.88B | 244.65B |
| incomeTaxExpense | 124.01B | 118.29B | 106.35B | 92.36B | 71.87B | 34.34B | 56.22B | 96.15B | 98.02B | 82.68B |
| netIncomeFromContinuingOperations | 358.47B | 182.87B | 284.42B | 260.08B | 230.84B | 95.94B | 139.35B | 266.4B | 255.86B | 161.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 332.34B | 160.02B | 264.51B | 243.96B | 214.72B | 83.32B | 124.96B | 252.76B | 241.92B | 150.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 332.34B | 160.02B | 264.51B | 243.96B | 214.72B | 83.32B | 124.96B | 252.44B | 241.92B | 150.65B |
| eps | 367.8 | 165.44 | 264.08 | 236.71 | 205.35 | 79.37 | 116.79 | 234.09 | 222.88 | 137.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 586.49B | 501.56B | 401.32B | 362.1B | 401.4B | 407.68B | 412.81B | 520.64B | 721.81B | 630.19B |
| shortTermInvestments | 32.47B | 4.78B | 3.82B | 10.9B | 3.38B | 71M | 1.77B | 956M | 1.96B | 3.21B |
| cashAndShortTermInvestments | 618.97B | 506.34B | 405.14B | 373.01B | 404.77B | 407.76B | 414.58B | 521.6B | 723.78B | 633.4B |
| netReceivables | 893.66B | 688.63B | 835.81B | 797.86B | 674.56B | 685.61B | 717.51B | 775.38B | 771.06B | 746.77B |
| accountsReceivables | 717.71B | 688.63B | 835.81B | 797.86B | 674.56B | 685.61B | 559.84B | 612.95B | 650.87B | 641.46B |
| otherReceivables | 175.95B | - | - | - | - | - | - | - | - | - |
| inventory | 841.18B | 841.84B | 796.88B | 808.31B | 650.57B | 562.81B | 584.76B | 611.28B | 570.03B | 560.74B |
| prepaids | - | 245.66B | 182.35B | 174.02B | 148.38B | 284.56B | 286.79B | 304.35B | 287.96B | 264.16B |
| otherCurrentAssets | 265.5B | 167.61B | 3.9B | 2.72B | 65M | -151.59B | -157.68B | -162.43B | -120.19B | -105.31B |
| totalCurrentAssets | 2.62T | 2.45T | 2.22T | 2.16T | 1.88T | 1.79T | 1.85T | 2.05T | 2.23T | 2.1T |
| propertyPlantEquipmentNet | 1.32T | 1.28T | 1.22T | 1.15T | 1.14T | 1.15T | 1.2T | 1.09T | 1.13T | 1.19T |
| goodwill | 986.67B | 915.26B | 1.05T | 972.63B | 953.85B | 915.56B | 898.66B | 908.51B | 936.72B | 936.42B |
| intangibleAssets | 259.89B | 275.39B | 274.94B | 281B | 301.79B | 318.5B | 347.92B | 391.02B | 420.97B | 446.27B |
| goodwillAndIntangibleAssets | 1.25T | 1.19T | 1.32T | 1.25T | 1.26T | 1.23T | 1.25T | 1.3T | 1.36T | 1.38T |
| longTermInvestments | 510.42B | 113.24B | 396.97B | 65.13B | 60.97B | 49.99B | 48.36B | 42.56B | 48.32B | 73.68B |
| taxAssets | - | - | 119.09B | 131.06B | 14.02B | 17.28B | 17.14B | 160.54B | 35.44B | 29.3B |
| otherNonCurrentAssets | 445.29B | 728.18B | 134.09B | 336.9B | 404.72B | 390.1B | 406.22B | 255.66B | 397.56B | 358.14B |
| totalNonCurrentAssets | 3.52T | 3.32T | 3.19T | 2.94T | 2.87T | 2.84T | 2.92T | 2.85T | 2.97T | 3.04T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.14T | 5.77T | 5.42T | 5.1T | 4.75T | 4.63T | 4.77T | 4.9T | 5.2T | 5.14T |
| totalPayables | 376.71B | 428.57B | 309.93B | 355.93B | 381.68B | 303.81B | 305.31B | 352.49B | 380.65B | 372.27B |
| accountPayables | 311.1B | 350.13B | 309.93B | 355.93B | 338.6B | 303.81B | 305.31B | 352.49B | 380.65B | 372.27B |
| otherPayables | 65.61B | 78.44B | - | - | 43.08B | - | - | - | - | - |
| accruedExpenses | 5.79B | 433.33B | 350.25B | 344.96B | 306.98B | 303.42B | 320.55B | 303.82B | 312.74B | 291.73B |
| shortTermDebt | 511.14B | 318.33B | 386.2B | 296.38B | 44.89B | 392.24B | 42.03B | 38.53B | 39.33B | 1.85B |
| capitalLeaseObligationsCurrent | 43.1B | 41.88B | 35.56B | 33.28B | 30.94B | 32.31B | 31.88B | - | - | - |
| taxPayables | - | 78.44B | 56.98B | 48.41B | 43.08B | 18.76B | 18.8B | 41.26B | 77.5B | 30.51B |
| deferredRevenue | 138.63B | - | 56.98B | - | 367.01B | 336.48B | 343.69B | - | 407.69B | 335.42B |
| otherCurrentLiabilities | 630.19B | 324.2B | 300.25B | 334.8B | -70.68B | -42.06B | -82.97B | 334.82B | 376.76B | 317.52B |
| totalCurrentLiabilities | 1.71T | 1.55T | 1.44T | 1.37T | 1.06T | 1.33T | 960.5B | 1.03T | 1.11T | 983.37B |
| longTermDebt | 304.97B | 205.08B | 2.95B | 2.42B | 179.75B | 4.83B | 357.34B | 361.96B | 493.24B | 611.29B |
| capitalLeaseObligationsNonCurrent | 87.03B | 98.22B | 92.6B | 85.33B | 65.38B | 76.8B | 83.69B | - | - | - |
| deferredRevenueNonCurrent | 20.15B | - | - | -38.52B | -43.4B | -48.25B | -59.89B | -70.34B | -90.01B | -108.43B |
| deferredTaxLiabilitiesNonCurrent | 44.92B | 37.36B | 40.5B | 38.52B | 43.4B | 48.25B | 59.89B | 70.34B | 90.01B | 108.43B |
| otherNonCurrentLiabilities | 200.09B | 271.6B | 276.14B | 293.4B | 346.49B | 433.75B | 474.91B | 489.94B | 499.4B | 549.25B |
| totalNonCurrentLiabilities | 657.43B | 574.89B | 371.69B | 381.15B | 591.63B | 515.38B | 915.94B | 851.9B | 992.64B | 1.16T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.13B | 140.1B | 128.16B | 118.61B | 96.33B | 109.1B | 115.57B | - | - | - |
| totalLiabilities | 2.36T | 2.12T | 1.81T | 1.75T | 1.65T | 1.84T | 1.88T | 1.88T | 2.1T | 2.14T |
| treasuryStock | -1.86T | -1.56T | -1.36T | -1.26T | -1.16T | -1.16T | -1.11T | -1.06T | -1.06T | -1.01T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174.91B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
| retainedEarnings | 4.01T | 3.88T | 3.8T | 3.66T | 3.54T | 3.41T | 3.46T | 3.51T | 3.43T | 3.35T |
| additionalPaidInCapital | 409.28B | 412.29B | 404.94B | 404.84B | 403.12B | 404.62B | 405.02B | 404.39B | 401.39B | 401.38B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 332.34B | 160.02B | 264.51B | 260.08B | 230.84B | 95.94B | 124.96B | 266.74B | 255.86B | 161.97B |
| depreciationAndAmortization | 239.44B | 235.46B | 238.68B | 226.49B | 221.25B | 227.82B | 237.33B | 251.55B | 261.88B | 250.1B |
| deferredIncomeTax | -9.16B | - | -73.37M | -7.8B | -9.83B | - | -6.45B | -11.85B | -17.6B | 7.19B |
| stockBasedCompensation | - | - | - | 175M | 97M | 147M | 265M | 218M | - | - |
| changeInWorkingCapital | -49.18B | 36.71B | 9.09B | -229.5B | 1.02B | 8.41B | 1.38B | -161.17B | 76.8B | 42.62B |
| accountsReceivables | -28.49B | -47.68B | 16.62B | -78.2B | 44.68B | 15.12B | 43.5B | -17.72B | 3.56B | -4.16B |
| inventory | 35.21B | -6.86B | 65.6B | -108.51B | -61.02B | 16.08B | 19.9B | -61.76B | 2.97B | 6.16B |
| accountsPayables | -44.61B | 29.36B | -57.63B | 3.29B | 52.14B | -4.64B | -35.51B | -31.21B | 4.95B | 56.84B |
| otherWorkingCapital | -11.3B | 61.89B | -15.5B | -46.08B | -34.73B | -32.97B | -26.51B | -50.48B | 65.32B | -16.22B |
| otherNonCashItems | -37.12B | 174.63B | -61.09B | 13.15B | 7.65B | 1.48B | 971M | 20.02B | -9.39B | 34.09B |
| netCashProvidedByOperatingActivities | 476.32B | 606.83B | 451.19B | 262.6B | 451.03B | 333.8B | 358.46B | 365.29B | 590.56B | 500.28B |
| investmentsInPropertyPlantAndEquipment | -262.39B | -237B | -230.31B | -188.53B | -177.35B | -164.72B | -215.67B | -191.4B | -189.48B | -206.97B |
| acquisitionsNet | 32.73B | -32.67B | -54.57B | -5.89B | -31.75B | -127M | -8.88B | -13.35B | -6.56B | -649.57B |
| purchasesOfInvestments | -13.59B | -13.81B | -11.76B | -21.56B | -4.38B | -592M | -6.42B | -2.31B | -3.15B | -4.54B |
| salesMaturitiesOfInvestments | 8.52B | 4.84B | 16.58B | 9.83B | 1.71B | 2.21B | 828M | 2.02B | 4.34B | 16.6B |
| otherInvestingActivities | -2.92B | -27.65B | 4.68B | 25.32B | 4.51B | 7.79B | 1.57B | 9.42B | 29.84B | 7.36B |
| netCashProvidedByInvestingActivities | -237.66B | -297.32B | -275.37B | -180.82B | -207.26B | -155.44B | -228.57B | -195.62B | -165.01B | -837.12B |
| netDebtIssuance | 291.33B | 128.24B | 82.02B | 74.66B | -174.8B | -3.35B | -3.48B | -135.66B | -119.38B | 529.12B |
| longTermNetDebtIssuance | 198.55B | 197.7B | -55.89B | -122.07B | -171.93B | -9B | -8.68B | -135.66B | -125.01B | 609.7B |
| shortTermNetDebtIssuance | 92.78B | -69.46B | 137.91B | 196.73B | -2.88B | 5.64B | 5.2B | 2.5B | 5.63B | -80.58B |
| netStockIssuance | -300.28B | -200.03B | -100.02B | -100.02B | -17M | -50.01B | -50.01B | -21M | -50.03B | -14M |
| netCommonStockIssuance | -300.28B | -200.03B | -100.02B | -100.02B | -17M | -50.01B | -50.01B | -21M | -50.03B | -14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -300.28B | -200.03B | -100.02B | -100.02B | -17M | -50.01B | -50.01B | -21M | -50.03B | -14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.77B | -141.53B | -130.87B | -119.33B | -88.89B | -126.94B | -171.49B | -178.16B | -162.89B | -163.81B |
| commonDividendsPaid | -147.77B | -141.53B | -130.87B | -119.33B | -88.89B | -126.94B | -171.49B | -178.16B | -162.89B | -163.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.65B | -12.68B | -7.86B | -2.16B | -3.65B | -3.15B | -7.61B | -41B | -8.16B | -9.6B |
| netCashProvidedByFinancingActivities | -179.38B | -226B | -156.73B | -146.84B | -267.37B | -183.45B | -232.59B | -354.83B | -340.46B | 355.69B |
| 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 | 1.1T | 1.32T | 1.1T | 1.14T | 1.06T | 1.27T | 1.08T | 1.17T | 988.52B | 1.16T |
| costOfRevenue | 592.07B | 708.22B | 592.31B | 605.37B | 557.48B | 677.01B | 563.44B | 616.2B | 510.08B | 615.64B |
| grossProfit | 508.46B | 614.77B | 512.01B | 534.8B | 500.92B | 596.7B | 516.36B | 551.59B | 478.44B | 548.08B |
| researchAndDevelopmentExpenses | 87.24B | 93.2B | 82.55B | 82.83B | 80.79B | 91.55B | 81.29B | 85.06B | 79.45B | 85.08B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 299.59B | 336.91B | 348.14B | 318.91B | 326.9B |
| sellingAndMarketingExpenses | - | - | - | - | - | 44.38B | - | - | - | 20.1B |
| sellingGeneralAndAdministrativeExpenses | 349.4B | 368.4B | 341.42B | 334.18B | 323.61B | 343.98B | 336.91B | 348.14B | 318.91B | 347B |
| otherExpenses | - | - | - | - | - | 178.06B | - | - | - | - |
| operatingExpenses | 436.64B | 461.6B | 423.96B | 417.01B | 404.4B | 613.59B | 418.2B | 433.2B | 398.36B | 432.09B |
| costAndExpenses | 1.03T | 1.17T | 1.02T | 1.02T | 961.88B | 1.29T | 981.64B | 1.05T | 908.44B | 1.05T |
| netInterestIncome | 1.18B | 1.67B | 1.38B | 2.27B | 2.29B | 2.79B | 2.8B | 2.95B | 3.31B | 3.53B |
| interestIncome | 3.75B | 3.96B | 3.4B | 3.9B | 3.64B | 4.05B | 3.8B | 3.79B | 3.94B | 4.32B |
| interestExpense | 2.58B | 2.29B | 2.03B | 1.63B | 1.36B | 1.26B | 1.01B | 846M | 629M | 793M |
| depreciationAndAmortization | 56.55B | 65.88B | 60.07B | 55.84B | 52.9B | 62.68B | 59.44B | 58.89B | 54.45B | 64.56B |
| ebitda | 128.37B | 236.23B | 153.92B | 173.63B | 149.42B | 210.89B | 133.16B | 191.96B | 144.3B | 180.14B |
| ebit | 71.82B | 170.35B | 93.86B | 117.79B | 96.52B | 148.22B | 73.72B | 133.07B | 89.85B | 115.58B |
| nonOperatingIncomeExcludingInterest | - | -17.18B | -5.81B | -7.32B | - | -165.1B | 24.45B | -14.68B | -9.77B | 415M |
| operatingIncome | 71.82B | 153.17B | 88.05B | 117.79B | 96.52B | -16.88B | 98.16B | 118.39B | 80.08B | 115.99B |
| totalOtherIncomeExpensesNet | 3.4B | 14.89B | 3.78B | 5.68B | 2.33B | 7.28B | -8.84B | 13.83B | 9.14B | -1.21B |
| incomeBeforeTax | 75.21B | 168.06B | 91.83B | 123.47B | 98.84B | -9.61B | 89.32B | 132.22B | 89.22B | 114.78B |
| incomeTaxExpense | 20.78B | 46.99B | 22.99B | 32.78B | 21.19B | 40.63B | 15.89B | 36.75B | 25.02B | 28.4B |
| netIncomeFromContinuingOperations | 54.43B | 121.07B | 68.84B | 90.7B | 77.65B | -50.24B | 73.43B | 95.47B | 64.2B | 86.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.61B | 112.58B | 63.67B | 83.67B | 72.23B | -58.54B | 68.76B | 89.86B | 59.95B | 80.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.61B | 112.77B | 63.67B | 83.67B | 72.23B | -58.54B | 68.76B | 89.86B | 59.95B | 80.57B |
| eps | 55.92 | 126.6 | 71.83 | 92.05 | 77.27 | -62.02 | 71.88 | 91.88 | 60.7 | 81.56 |
| 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 | 643.52B | 586.49B | 695.64B | 715.18B | 697.15B | 501.56B | 550.59B | 593.54B | 509.51B | 401.32B |
| shortTermInvestments | 11.92B | 32.47B | 7.35B | 6.82B | 4.77B | 4.78B | 4.99B | 4.14B | 3.93B | 3.82B |
| cashAndShortTermInvestments | 655.43B | 618.97B | 702.99B | 721.99B | 701.92B | 506.34B | 555.58B | 597.68B | 513.44B | 405.14B |
| netReceivables | 843.51B | 893.66B | 777.65B | 623.22B | 772.78B | 856.24B | 764.25B | 667.11B | 618.5B | 835.81B |
| accountsReceivables | 661.1B | 717.71B | 614.3B | 639.78B | 772.78B | 856.24B | 764.25B | 683.92B | 634.79B | 835.81B |
| otherReceivables | 182.42B | 175.95B | 163.35B | -16.57B | - | - | - | -16.81B | -16.29B | - |
| inventory | 919.44B | 841.18B | 913.79B | 879.46B | 872.82B | 841.84B | 889.68B | 912.48B | 894.87B | 796.88B |
| prepaids | - | - | - | - | 243.57B | 245.66B | 242.34B | - | - | 182.35B |
| otherCurrentAssets | 297.48B | 265.5B | 262.75B | 420.56B | 1.62B | 498.08M | 1.69B | 434.03B | 407.31B | 3.9B |
| totalCurrentAssets | 2.72T | 2.62T | 2.66T | 2.65T | 2.59T | 2.45T | 2.45T | 2.61T | 2.43T | 2.22T |
| propertyPlantEquipmentNet | 1.33T | 1.32T | 1.29T | 1.28T | 1.27T | 1.28T | 1.24T | 1.29T | 1.26T | 1.22T |
| goodwill | 992.9B | 986.67B | 948.18B | 931.02B | 919.19B | 915.26B | 1.07T | 1.11T | 1.08T | 1.05T |
| intangibleAssets | 256.8B | 259.89B | 257.52B | 260.64B | 265.6B | 275.39B | 275.33B | 291.4B | 275.89B | 274.94B |
| goodwillAndIntangibleAssets | 1.25T | 1.25T | 1.21T | 1.19T | 1.18T | 1.19T | 1.34T | 1.4T | 1.36T | 1.32T |
| longTermInvestments | 529.06B | 510.42B | 487.94B | 853.38B | 113.14B | 113.24B | 79.7B | 476.23B | 436.17B | 396.97B |
| taxAssets | - | - | - | - | - | - | - | - | 275.89B | 119.09B |
| otherNonCurrentAssets | 452.48B | 445.29B | 372.82B | 853.38B | 714.8B | 728.18B | 626.67B | 267.62B | -22.02B | 134.09B |
| totalNonCurrentAssets | 3.56T | 3.52T | 3.36T | 3.32T | 3.28T | 3.32T | 3.28T | 3.43T | 3.31T | 3.19T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.28T | 6.14T | 6.01T | 5.97T | 5.87T | 5.77T | 5.74T | 6.04T | 5.74T | 5.42T |
| totalPayables | 370.7B | 376.71B | 337.77B | 407.21B | 357.35B | 428.57B | 354.46B | 444.82B | 407.67B | 309.93B |
| accountPayables | 326.32B | 311.1B | 337.77B | 346.71B | 357.35B | 350.13B | 354.46B | 375.02B | 364.2B | 309.93B |
| otherPayables | 44.38B | 65.61B | - | 60.5B | - | 78.44B | 55.59B | 69.8B | 43.47B | - |
| accruedExpenses | - | - | 436.38B | - | 401.02B | 433.33B | 415.07B | 400.93B | 387.59B | 350.25B |
| shortTermDebt | 747.9B | 554.72B | 777.48B | 688B | 787.46B | 318.33B | 629.91B | 530.95B | 467.89B | 386.2B |
| capitalLeaseObligationsCurrent | - | 43.1B | 40.2B | 40.01B | 40.2B | 41.88B | 35.76B | 39.43B | 37.84B | 35.56B |
| taxPayables | - | - | - | 60.5B | - | - | - | 69.8B | 43.47B | 56.98B |
| deferredRevenue | - | - | - | - | - | - | - | - | 43.47B | 56.98B |
| otherCurrentLiabilities | 729.22B | 774.12B | 330.88B | 697.92B | 347.67B | 324.2B | 327.4B | 324.16B | 239.26B | 300.25B |
| totalCurrentLiabilities | 1.85T | 1.71T | 1.92T | 1.83T | 1.93T | 1.55T | 1.76T | 1.74T | 1.58T | 1.44T |
| longTermDebt | 406.79B | 392.27B | 304.72B | 304.91B | 104.88B | 205.08B | 105.13B | 105.54B | 105.6B | 2.95B |
| capitalLeaseObligationsNonCurrent | 86.42B | 87.03B | 82.99B | 85.41B | 91.77B | 98.22B | 94.51B | 107.57B | 101.22B | 92.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.84B | 178.13B | 268.91B | 265.49B | 263.75B | 271.6B | 264.27B | 283.18B | 271.47B | 276.14B |
| totalNonCurrentLiabilities | 746.05B | 657.43B | 656.63B | 655.81B | 460.39B | 574.89B | 463.91B | 496.29B | 478.3B | 371.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.42B | 130.13B | 123.19B | 125.42B | 131.97B | 140.1B | 130.27B | 147B | 139.06B | 128.16B |
| totalLiabilities | 2.59T | 2.36T | 2.58T | 2.49T | 2.39T | 2.12T | 2.23T | 2.24T | 2.06T | 1.81T |
| treasuryStock | -1.92T | -1.86T | -1.86T | -1.76T | -1.66T | -1.56T | -1.56T | -1.46T | -1.36T | -1.36T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175.86B | 174.91B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
| retainedEarnings | 4.01T | 4.01T | 3.89T | 3.96T | 3.88T | 3.88T | 3.94T | 3.94T | 3.79T | 3.8T |
| additionalPaidInCapital | 402.84B | 409.28B | 412.92B | 412.67B | 412.37B | 412.29B | 411.44B | 405.21B | 405.02B | 404.94B |
| 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 | 48.61B | 112.58B | 63.67B | 83.67B | 72.23B | -58.54B | 68.76B | 89.86B | 64.2B | 86.39B |
| depreciationAndAmortization | 56.55B | 65.88B | 60.07B | 55.84B | 52.9B | 62.68B | 59.44B | 58.89B | 54.45B | 64.56B |
| deferredIncomeTax | -9.38B | 12.86B | -4.95B | -24.17M | -90.46M | 7.52M | -45.64M | -42.63M | -2.33B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 258M |
| changeInWorkingCapital | -76.76B | 56.4B | -4.3B | -56.44B | -44.68B | 64.62B | -5.49B | -493M | -39.19B | 29.77B |
| accountsReceivables | 58.42B | -102.31B | 33.92B | -24.81B | 64.46B | -57.89B | 17.53B | -33.08B | 25.64B | -50.51B |
| inventory | -69.88B | 106.76B | -20.7B | -1.41B | -49.38B | 81.31B | -30.01B | 16.32B | -74.28B | 106.72B |
| accountsPayables | 12.87B | -36.55B | -12.2B | -9.5B | 13.6B | -15.59B | -4.93B | 1.66B | 48.24B | -31.06B |
| otherWorkingCapital | -78.18B | 88.49B | -5.32B | -20.72B | -73.49B | 56.74B | 11.93B | 14.61B | -38.79B | 22.52B |
| otherNonCashItems | 5.65B | -55.2B | 10.17B | 3.88B | -8.51B | 175.08B | -2.5B | 16.5B | 87M | 319M |
| netCashProvidedByOperatingActivities | 24.66B | 192.52B | 124.66B | 86.95B | 71.94B | 243.83B | 120.22B | 164.76B | 77.22B | 181.3B |
| investmentsInPropertyPlantAndEquipment | -62.37B | -79.09B | -63.93B | -67.84B | -51.37B | -64.06B | -58.18B | -62.1B | -52.67B | -73.36B |
| acquisitionsNet | -2.3B | 31.17B | 578M | -3.48M | 9.85M | 24.66M | 9.85M | 11.48M | -32.54B | 2.79B |
| purchasesOfInvestments | -15.61B | -4.57B | -2.35B | -19.52M | -25.63M | -54.09M | -17.55M | -1.24B | -1.55B | -5.07B |
| salesMaturitiesOfInvestments | 3.46B | 2.01B | 2.48B | 10.67M | 16.58M | 7.73M | 201.75K | 1.93B | 1.66B | 3.4B |
| otherInvestingActivities | 19.06B | 1.41B | -1.04B | -4.53B | -420M | -30.09B | 4.3B | -66M | -2.38B | 892M |
| netCashProvidedByInvestingActivities | -57.75B | -49.06B | -64.27B | -72.37B | -51.79B | -94.14B | -53.87B | -61.47B | -87.47B | -71.35B |
| netDebtIssuance | 289.56B | -266.62B | 88.9B | 100.02B | 367.66B | -212.22B | 97.76B | 62.4B | 179.54B | -54.44B |
| longTermNetDebtIssuance | -657.11M | 217.19M | 199.4B | -874M | -564M | 99.45B | -582.1M | -602M | 99.44B | -54.44B |
| shortTermNetDebtIssuance | 290.22B | -266.83B | -110.5B | 100.69B | 368.22B | -311.72B | 98.34B | 63B | 80.1B | -167.37B |
| netStockIssuance | -46.46B | -6M | -100B | -100B | -100.01B | -7M | -100.01B | -100.01B | -9M | -5M |
| netCommonStockIssuance | -46.46B | -6M | -100B | -100B | -100.01B | -7M | -100.01B | -100.01B | -9M | -5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -46.46B | -6M | -100B | -100B | -100.01B | -7M | -100.01B | -100.01B | -9M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.73B | - | -72.12B | - | -75.52B | - | -72.38B | - | -69.15B | - |
| commonDividendsPaid | -70.73B | - | -72.12B | - | -75.52B | - | -72.38B | - | -69.15B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87.79B | -11.39B | -5.61B | -243.84M | -4.51B | -3.61B | -2.81B | -568M | -4.41B | -167.37B |
| netCashProvidedByFinancingActivities | 84.57B | -278.01B | -88.84B | -231M | 187.62B | -215.84B | -77.44B | -38.18B | 105.98B | -221.81B |