Is Canon Inc. (CAJPY) a Buy, Sell, or Hold?
OTC : CAJPY
Canon Inc. — Financials
$27.87 USD
$0.05 (0.18%)
- Volume
- 128
- Average Volume
- 103.3K
- Market Capitalization
- $24.21B
- P/E Ratio
- 13.13
- Dividend Yield
- 3.53%
- Price Target
- Year High
- $32.34
- Year Low
- $25.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.47
CAJPY 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 | 4.85T | 4.51T | 4.18T | 4.03T | 3.51T | 3.16T | 3.59T | 3.95T | 4.08T | 3.4T |
| costOfRevenue | 2.58T | 2.37T | 2.21T | 2.2T | 1.89T | 1.78T | 1.98T | 2.12T | 2.09T | 1.73T |
| grossProfit | 2.27T | 2.14T | 1.97T | 1.83T | 1.63T | 1.38T | 1.61T | 1.84T | 1.99T | 1.67T |
| researchAndDevelopmentExpenses | 355.74B | 337.35B | 331.91B | 306.73B | 287.34B | 272.31B | 298.5B | 315.84B | 333.37B | 306.54B |
| generalAndAdministrativeExpenses | 1.37T | 1.3T | 1.2T | 1.12T | 1.02T | 948.22B | 1.08T | 1.1T | 1.23T | 1.08T |
| sellingAndMarketingExpenses | - | 44.38B | 52.57B | 45.99B | 36.81B | 31.27B | 46.66B | 58.73B | 61.21B | 58.71B |
| sellingGeneralAndAdministrativeExpenses | 1.37T | 1.35T | 1.25T | 1.17T | 1.06T | 979.49B | 1.12T | 1.16T | 1.3T | 1.14T |
| otherExpenses | 66.28B | 178.06B | 11.1B | - | - | 13.52B | 12.41B | - | 33.91B | - |
| operatingExpenses | 1.79T | 1.86T | 1.59T | 1.47T | 1.35T | 1.27T | 1.44T | 1.49T | 1.67T | 1.46T |
| costAndExpenses | 4.37T | 4.23T | 3.81T | 3.68T | 3.23T | 3.05T | 3.42T | 3.61T | 3.76T | 3.19T |
| netInterestIncome | 7.97B | 11.86B | 11.16B | 4.13B | 1.58B | 2.07B | 4.49B | 5.81B | 5.19B | 3.7B |
| interestIncome | 15.63B | 15.6B | 13.42B | 5.18B | 2.23B | 2.92B | 5.53B | 6.6B | 6.01B | 4.76B |
| interestExpense | 7.66B | 3.74B | 2.27B | 1.05B | 647M | 854M | 1.04B | 797M | 818M | 1.06B |
| depreciationAndAmortization | 250.83B | 235.46B | 238.68B | 226.49B | 221.25B | 227.82B | 237.33B | 251.55B | 261.88B | 250.1B |
| ebitda | 763.92B | 540.37B | 631.71B | 579.98B | 524.6B | 358.96B | 433.86B | 614.74B | 616.58B | 495.81B |
| ebit | 513.09B | 304.91B | 393.03B | 353.49B | 303.35B | 131.13B | 196.53B | 363.19B | 354.7B | 245.71B |
| nonOperatingIncomeExcludingInterest | -35.62B | -25.15B | -17.67B | -87M | -21.44B | -20.59B | -22.11B | -20.74B | -33.1B | -29.29B |
| operatingIncome | 477.47B | 279.75B | 375.37B | 353.4B | 281.92B | 110.55B | 174.42B | 342.45B | 321.6B | 216.42B |
| totalOtherIncomeExpensesNet | 27.96B | 21.41B | 15.4B | -959M | 20.79B | 19.73B | 21.07B | 19.94B | 32.28B | 28.23B |
| incomeBeforeTax | 505.43B | 301.16B | 390.77B | 352.44B | 302.71B | 130.28B | 195.49B | 362.39B | 353.88B | 244.65B |
| incomeTaxExpense | 129.91B | 118.29B | 106.35B | 92.36B | 71.87B | 34.34B | 56.15B | 96B | 98.02B | 82.68B |
| netIncomeFromContinuingOperations | 375.52B | 182.87B | 284.42B | 260.08B | 230.84B | 95.94B | 139.35B | 266.4B | 255.86B | 161.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 348.15B | 160.02B | 264.51B | 243.96B | 214.72B | 83.32B | 124.96B | 252.44B | 241.92B | 150.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 348.15B | 160.02B | 264.51B | 243.96B | 214.72B | 83.32B | 124.96B | 252.44B | 241.92B | 150.65B |
| eps | 385.29 | 165.53 | 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 | 586.38B | 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 | 618.85B | 506.34B | 405.14B | 373.01B | 404.77B | 407.76B | 414.58B | 521.6B | 723.78B | 633.4B |
| netReceivables | 893.49B | 688.63B | 835.81B | 797.86B | 674.56B | 534.02B | 559.84B | 612.95B | 650.87B | 641.46B |
| accountsReceivables | 717.57B | 688.63B | 835.81B | 797.86B | 674.56B | 534.02B | 559.84B | 612.95B | 650.87B | 641.46B |
| otherReceivables | 175.92B | - | - | - | - | - | - | - | - | - |
| inventory | 841.02B | 841.84B | 796.88B | 808.31B | 650.57B | 562.81B | 584.76B | 611.28B | 570.03B | 560.74B |
| prepaids | - | - | - | - | 148.38B | 132.43B | 286.79B | 304.35B | 287.96B | 264.16B |
| otherCurrentAssets | 265.45B | 413.28B | 186.25B | 176.74B | 65M | 152.12B | - | - | - | - |
| 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 | 986.48B | 915.26B | 1.05T | 972.63B | 953.85B | 915.56B | 898.66B | 908.51B | 936.72B | 936.42B |
| intangibleAssets | 259.84B | 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 | 510.32B | 108.47B | 78.5B | 65.13B | 60.97B | 49.99B | 48.36B | 42.56B | 48.32B | 73.68B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 445.21B | 732.95B | 571.64B | 467.96B | 418.74B | 407.38B | 426.92B | 416.2B | 433.01B | 387.43B |
| totalNonCurrentAssets | 3.52T | 3.32T | 3.19T | 2.94T | 2.87T | 2.84T | 2.93T | 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 | 376.64B | 428.57B | 366.91B | 404.34B | 381.68B | 322.57B | 324.11B | 393.75B | 458.16B | 402.78B |
| accountPayables | 311.04B | 350.13B | 309.93B | 355.93B | 338.6B | 303.81B | 305.31B | 352.49B | 380.65B | 372.27B |
| otherPayables | 65.59B | 78.44B | 56.98B | 48.41B | 43.08B | 18.76B | 18.8B | 41.26B | 77.5B | 30.51B |
| accruedExpenses | 5.79B | - | - | 365.85B | 323.93B | 303.42B | 336.4B | 321.14B | 330.19B | 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 | 138.6B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 629.96B | 757.53B | 650.5B | 265.5B | 279.38B | 275.66B | 237.58B | 276.24B | 281.81B | 287B |
| totalCurrentLiabilities | 1.71T | 1.55T | 1.44T | 1.37T | 1.06T | 1.33T | 972B | 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 | 87.01B | 98.22B | 92.6B | 85.33B | 65.38B | 76.8B | 83.69B | - | - | - |
| deferredRevenueNonCurrent | 20.14B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.91B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 200.06B | 271.6B | 276.14B | 293.4B | 346.49B | 433.75B | 474.91B | 489.94B | 499.4B | 549.25B |
| totalNonCurrentLiabilities | 657.3B | 574.89B | 371.69B | 381.15B | 591.63B | 515.38B | 915.94B | 851.9B | 992.64B | 1.16T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.11B | 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 | 1.89T | 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 | 174.88B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
| retainedEarnings | 4.01T | 3.82T | 3.8T | 3.66T | 3.54T | 3.41T | 3.52T | 3.51T | 3.43T | 3.35T |
| additionalPaidInCapital | 409.2B | 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 | 348.15B | 182.87B | 264.51B | 260.08B | 230.84B | 95.94B | 139.35B | 266.4B | 255.86B | 161.97B |
| depreciationAndAmortization | 250.83B | 235.46B | 238.68B | 226.49B | 221.25B | 227.82B | 237.33B | 251.55B | 261.88B | 250.1B |
| deferredIncomeTax | -9.6B | - | - | -7.8B | -9.83B | -15.54B | -6.52B | -12B | -17.6B | 7.19B |
| stockBasedCompensation | - | 328M | - | 175M | 97M | - | - | - | - | - |
| changeInWorkingCapital | -51.52B | 38.1B | 9.09B | -229.5B | 8.59B | 3.82B | 1.63B | -160.67B | 76.8B | 42.62B |
| accountsReceivables | -29.84B | -49.48B | 16.62B | -78.2B | 44.68B | 15.12B | 43.5B | -17.72B | 3.56B | -4.16B |
| inventory | 36.89B | -6.86B | 65.6B | -108.51B | -61.02B | 16.08B | 19.9B | -61.76B | 2.97B | 6.16B |
| accountsPayables | -46.73B | 30.47B | -57.63B | 3.29B | 52.14B | -4.64B | -35.51B | -31.21B | 4.95B | 56.84B |
| otherWorkingCapital | -11.84B | 64.24B | -15.5B | -46.08B | -27.21B | -22.74B | -26.26B | -49.98B | 65.32B | -16.22B |
| otherNonCashItems | -38.89B | 150.06B | -61.09B | 13.15B | 80M | 21.76B | -13.32B | 20.02B | 13.62B | 38.41B |
| netCashProvidedByOperatingActivities | 498.97B | 606.83B | 451.19B | 262.6B | 451.03B | 333.8B | 358.46B | 365.29B | 590.56B | 500.28B |
| investmentsInPropertyPlantAndEquipment | -274.87B | -237B | -230.31B | -188.53B | -177.35B | -164.72B | -215.67B | -191.4B | -189.48B | -206.97B |
| acquisitionsNet | 34.28B | -32.67B | -54.57B | -5.89B | -31.75B | -127M | -8.88B | -13.35B | -6.56B | -649.57B |
| purchasesOfInvestments | -14.23B | -13.81B | -11.76B | -21.56B | -4.38B | -592M | -4.91B | -2.31B | -2.22B | -84M |
| salesMaturitiesOfInvestments | 8.93B | 4.84B | 16.58B | 9.83B | 1.71B | 558M | 828M | 2.02B | 4.34B | 16.6B |
| otherInvestingActivities | -3.06B | -18.68B | 4.68B | 25.32B | 4.51B | 9.44B | 62M | 9.42B | 28.91B | 2.9B |
| netCashProvidedByInvestingActivities | -248.96B | -297.32B | -275.37B | -180.82B | -207.26B | -155.44B | -228.57B | -195.62B | -165.01B | -837.12B |
| netDebtIssuance | 305.19B | 128.24B | 82.02B | 74.66B | -174.8B | -3.35B | -3.48B | -133.15B | -119.38B | 529.12B |
| longTermNetDebtIssuance | 207.99B | 197.7B | -55.89B | -122.07B | -171.93B | -9B | -8.68B | -135.66B | -125.01B | 609.7B |
| shortTermNetDebtIssuance | 97.19B | -69.46B | 137.91B | 196.73B | -2.88B | 5.64B | 5.2B | 2.5B | 5.63B | -80.58B |
| netStockIssuance | -314.56B | -200.03B | -100.02B | -100.02B | -17M | -50.01B | -50.01B | -21M | -50.03B | -14M |
| netCommonStockIssuance | -314.56B | -200.03B | -100.02B | -100.02B | -17M | -50.01B | -50.01B | -21M | -50.03B | -14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -314.56B | -200.03B | -100.02B | -100.02B | -17M | -50.01B | -50.01B | -21M | -50.03B | -14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -154.8B | -141.53B | -130.87B | -119.33B | -88.89B | -126.94B | -171.49B | -178.16B | -162.89B | -163.81B |
| commonDividendsPaid | -154.8B | -141.53B | -130.87B | -119.33B | -88.89B | -126.94B | -171.49B | -178.16B | -162.89B | -163.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.73B | -12.68B | -7.86B | -2.16B | -3.65B | -3.15B | -7.61B | -43.5B | -8.16B | -9.6B |
| netCashProvidedByFinancingActivities | -187.91B | -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 | 1.11T | 1.35T | 1.1T | 1.14T | 1.06T | 1.27T | 1.08T | 1.17T | 988.52B | 1.16T |
| costOfRevenue | 599.18B | 720.38B | 592.31B | 605.37B | 557.48B | 677.01B | 563.44B | 616.2B | 510.08B | 615.64B |
| grossProfit | 514.56B | 625.32B | 512.01B | 534.8B | 500.92B | 596.7B | 516.36B | 551.59B | 478.44B | 548.08B |
| researchAndDevelopmentExpenses | 88.29B | 94.8B | 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 | 353.59B | 374.72B | 341.42B | 334.18B | 323.61B | 343.98B | 336.91B | 348.14B | 318.91B | 347B |
| otherExpenses | - | - | - | - | - | 178.06B | - | - | - | - |
| operatingExpenses | 441.88B | 469.52B | 423.96B | 417.01B | 404.4B | 613.59B | 418.2B | 433.2B | 398.36B | 432.09B |
| costAndExpenses | 1.04T | 1.19T | 1.02T | 1.02T | 961.88B | 1.29T | 981.64B | 1.05T | 908.44B | 1.05T |
| netInterestIncome | 1.19B | 1.7B | 1.38B | 2.27B | 2.25B | 2.88B | 2.69B | 2.95B | 3.31B | 3.53B |
| interestIncome | 3.8B | 4.03B | 3.4B | 3.89B | 3.58B | 4.18B | 3.66B | 3.79B | 3.94B | 4.32B |
| interestExpense | 2.61B | 2.33B | 2.03B | 1.63B | 1.33B | 1.3B | 968.25M | 846M | 629M | 793M |
| depreciationAndAmortization | 57.23B | 67.01B | 60.07B | 55.84B | 52.9B | 62.68B | 59.44B | 58.89B | 54.45B | 64.56B |
| ebitda | 129.91B | 240.28B | 153.92B | 173.63B | 149.42B | 223.86B | -19.75B | 191.96B | 144.3B | 180.14B |
| ebit | 72.68B | 173.27B | 93.86B | 117.79B | 96.52B | 161.18B | -79.2B | 133.07B | 89.85B | 115.58B |
| nonOperatingIncomeExcludingInterest | - | -17.47B | -5.81B | -7.3B | - | -178.06B | 177.36B | -14.68B | -9.77B | 415M |
| operatingIncome | 72.68B | 155.8B | 88.05B | 117.79B | 96.52B | -16.88B | 98.16B | 118.39B | 80.08B | 115.99B |
| totalOtherIncomeExpensesNet | 3.44B | 15.14B | 3.78B | 5.68B | 2.33B | 7.28B | -8.84B | 13.83B | 9.14B | -1.21B |
| incomeBeforeTax | 76.12B | 170.94B | 91.83B | 123.47B | 98.84B | -9.61B | 89.32B | 132.22B | 89.22B | 114.78B |
| incomeTaxExpense | 21.03B | 47.79B | 22.99B | 32.78B | 21.19B | 40.63B | 15.89B | 36.75B | 25.02B | 28.4B |
| netIncomeFromContinuingOperations | 55.09B | 123.15B | 68.84B | 90.7B | 77.65B | -50.24B | 73.43B | 95.47B | 64.2B | 86.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.19B | 114.51B | 63.67B | 83.67B | 72.23B | -58.54B | 68.76B | 89.86B | 59.95B | 80.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -4M |
| bottomLineNetIncome | 49.19B | 114.51B | 63.67B | 83.67B | 72.23B | -58.54B | 68.76B | 89.86B | 59.95B | 80.57B |
| eps | 55.92 | 144.14 | 71.83 | 92.05 | 77.27 | -62.02 | 71.88 | 91.83 | 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 | 642.26B | 586.38B | 695.64B | 715.18B | 697.15B | 501.56B | 550.59B | 593.54B | 509.51B | 401.32B |
| shortTermInvestments | 11.89B | 32.47B | 7.35B | 6.82B | 4.77B | 4.78B | 4.99B | 4.14B | 3.93B | 3.82B |
| cashAndShortTermInvestments | 654.16B | 618.85B | 702.99B | 721.99B | 701.92B | 506.34B | 555.58B | 597.68B | 513.44B | 405.14B |
| netReceivables | 841.87B | 893.49B | 777.65B | 623.22B | 772.78B | 902.29B | 764.25B | 840.43B | 780.55B | 835.81B |
| accountsReceivables | 659.81B | 717.57B | 614.3B | 639.78B | 772.78B | 902.29B | 764.25B | 840.43B | 780.55B | 835.81B |
| otherReceivables | 182.06B | 175.92B | 163.35B | -16.57B | - | - | - | - | - | - |
| inventory | 917.65B | 841.02B | 913.79B | 879.46B | 872.82B | 841.84B | 889.68B | 912.48B | 894.87B | 796.88B |
| prepaids | - | - | - | - | 243.57B | 199.39B | 242.34B | - | - | - |
| otherCurrentAssets | 296.9B | 265.45B | 262.75B | 420.56B | 1.63B | 226M | 1.69B | 260.71B | 245.26B | 186.25B |
| totalCurrentAssets | 2.71T | 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 | 990.97B | 986.48B | 948.18B | 931.02B | 919.19B | 915.26B | 1.07T | 1.11T | 1.08T | 1.05T |
| intangibleAssets | 256.3B | 259.84B | 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 | 528.03B | 510.32B | 487.94B | 853.38B | 113.14B | 113.24B | 79.7B | 743.85B | 436.17B | 78.5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 451.6B | 445.21B | 372.82B | 853.38B | 714.8B | 728.18B | 626.67B | 743.85B | 253.87B | 571.64B |
| totalNonCurrentAssets | 3.55T | 3.52T | 3.36T | 3.32T | 3.28T | 3.32T | 3.28T | 3.43T | 3.31T | 3.19T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.26T | 6.14T | 6.01T | 5.97T | 5.87T | 5.77T | 5.74T | 6.04T | 5.74T | 5.42T |
| totalPayables | 369.98B | 376.64B | 337.77B | 407.21B | 357.35B | 428.57B | 354.46B | 444.82B | 407.67B | 366.91B |
| accountPayables | 325.69B | 311.04B | 337.77B | 346.71B | 357.35B | 350.13B | 354.46B | 375.02B | 364.2B | 309.93B |
| otherPayables | 44.3B | 65.59B | - | 60.5B | 43.89B | 78.44B | 391.25M | 69.8B | 43.47B | 56.98B |
| accruedExpenses | - | - | 436.38B | - | 401.02B | 409.64B | 415.07B | - | - | - |
| shortTermDebt | 746.45B | 554.61B | 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 | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 727.8B | 773.97B | 330.88B | 697.92B | 347.67B | 347.89B | 327.4B | 725.09B | 670.33B | 650.5B |
| totalCurrentLiabilities | 1.84T | 1.71T | 1.92T | 1.83T | 1.93T | 1.55T | 1.76T | 1.74T | 1.58T | 1.44T |
| longTermDebt | 406B | 392.19B | 304.72B | 304.91B | 104.88B | 205.08B | 105.13B | 105.54B | 105.6B | 2.95B |
| capitalLeaseObligationsNonCurrent | 86.26B | 87.01B | 82.99B | 85.41B | 91.77B | 98.22B | 94.51B | 107.57B | 101.22B | 92.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.35B | 178.1B | 268.91B | 265.49B | 263.75B | 271.6B | 264.27B | 283.18B | 271.47B | 276.14B |
| totalNonCurrentLiabilities | 744.6B | 657.3B | 656.63B | 655.81B | 460.39B | 574.89B | 463.91B | 496.29B | 478.3B | 371.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.26B | 130.11B | 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 | -1.91T | -1.86T | -1.86T | -1.76T | -1.66T | -1.56T | -1.56T | -1.46T | -1.36T | -1.36T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175.52B | 174.88B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B | 174.76B |
| retainedEarnings | 4T | 4.01T | 3.89T | 3.96T | 3.88T | 3.88T | 3.94T | 3.88T | 3.79T | 3.8T |
| additionalPaidInCapital | 402.05B | 409.2B | 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 | 49.19B | 114.51B | 63.67B | 83.67B | 72.23B | -58.54B | 68.76B | 89.86B | 64.2B | 86.39B |
| depreciationAndAmortization | 57.23B | 67.01B | 60.07B | 55.84B | 52.9B | 62.68B | 59.44B | 58.89B | 54.45B | 64.56B |
| deferredIncomeTax | - | 13.79B | -4.95B | - | - | - | - | - | - | -293M |
| stockBasedCompensation | - | - | - | - | - | 328M | - | - | - | - |
| changeInWorkingCapital | -77.69B | 60.59B | -4.3B | -55.95B | -43.98B | 66.74B | -4.67B | -493M | -64.49B | 10.56B |
| accountsReceivables | 59.12B | -108.81B | 33.92B | -22.45B | 63.45B | -60.13B | 16.49B | -33.08B | 25.64B | -50.51B |
| inventory | -70.71B | 113.49B | -20.7B | -2.63B | -48.47B | 82.8B | -26.83B | 16.32B | -74.28B | 106.72B |
| accountsPayables | 13.02B | -38.55B | -12.2B | -8.88B | 13.38B | -15.22B | -5.58B | 1.66B | 48.24B | -31.06B |
| otherWorkingCapital | -79.12B | 94.45B | -5.32B | -21.99B | -72.34B | 59.29B | 11.26B | 14.61B | -64.09B | -14.59B |
| otherNonCashItems | -3.78B | -55.15B | 10.17B | 2.77B | -9.21B | 172.62B | -16.24B | 16.5B | 23.05B | 20.08B |
| netCashProvidedByOperatingActivities | 24.96B | 200.76B | 124.66B | 86.34B | 71.94B | 243.83B | 107.29B | 164.76B | 77.22B | 181.3B |
| investmentsInPropertyPlantAndEquipment | -63.12B | -81.84B | -63.93B | -67.84B | -51.37B | -64.06B | -58.18B | -62.1B | -52.67B | -73.36B |
| acquisitionsNet | -2.33B | 32.92B | 578M | -3.12M | 9.7M | 21.4M | 13.43M | 15.87M | -32.67B | 1.65B |
| purchasesOfInvestments | -98.86M | -4.74B | -2.35B | -19.63M | -25.23M | -57.2M | -15.97M | -1.24B | -1.55B | -5.07B |
| salesMaturitiesOfInvestments | 21.93M | 2.07B | 2.48B | 10.8M | 16.32M | 8.6M | -309.13K | 1.93B | 1.66B | 3.4B |
| otherInvestingActivities | 7.08B | 1.53B | -1.04B | -3.82B | -420M | -30.09B | 10.9B | -66M | -2.25B | 2.03B |
| netCashProvidedByInvestingActivities | -58.44B | -50.06B | -64.27B | -71.65B | -51.79B | -94.14B | -47.28B | -61.47B | -87.47B | -71.35B |
| netDebtIssuance | 293.03B | -287.01B | 88.9B | 106.51B | 361.89B | -213.42B | 86.35B | 62.4B | 179.54B | -221.8B |
| longTermNetDebtIssuance | -665M | -1.64B | 199.4B | -874M | -564M | 99.45B | -2.49B | -602M | 99.44B | -54.44B |
| shortTermNetDebtIssuance | 293.7B | -285.36B | -110.5B | 107.17B | 362.45B | -319.47B | 88.85B | 63B | 80.1B | -167.37B |
| netStockIssuance | -47.02B | 2.83B | -100B | -100B | -100.01B | -7M | -100.01B | -100.01B | -9M | -5M |
| netCommonStockIssuance | -47.02B | 2.83B | -100B | -100B | -100.01B | -7M | -100.01B | -100.01B | -9M | -5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -47.02B | 2.83B | -100B | -100B | -100.01B | -7M | -100.01B | -100.01B | -9M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71.58B | 1.4B | -72.12B | -1.92B | -75.52B | -3.28B | -72.38B | 1.24B | -69.15B | 25.06M |
| commonDividendsPaid | -71.58B | 1.4B | -72.12B | -1.92B | -75.52B | -3.28B | -72.38B | 1.24B | -69.15B | 25.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.85B | -11.93B | -5.61B | -25.98M | 1.25B | 877.66M | 12.51B | -1.81B | -4.41B | 1.51M |
| netCashProvidedByFinancingActivities | 85.59B | -294.71B | -88.84B | 4.55B | 187.62B | -215.84B | -73.53B | -38.18B | 105.98B | -221.81B |