Is Daito Trust Construction Co.,Ltd. (DIFTY) a Buy, Sell, or Hold?
OTC : DIFTY
Daito Trust Construction Co.,Ltd. — Financials
$4.93 USD
-$0.11 (-2.1%)
- Volume
- 1.24K
- Average Volume
- 220.16K
- Market Capitalization
- $6.42B
- P/E Ratio
- 10.78
- Dividend Yield
- 4.65%
- Price Target
- Year High
- $7.00
- Year Low
- $4.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $2.19
DIFTY 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 | 2.1T | 1.84T | 1.73T | 1.66T | 1.58T | 1.49T | 1.59T | 1.59T | 1.56T | 1.5T |
| costOfRevenue | 1.74T | 1.53T | 1.45T | 1.4T | 1.32T | 1.25T | 1.3T | 1.3T | 1.26T | 1.21T |
| grossProfit | 367.98B | 315.86B | 284.78B | 258.45B | 260.14B | 238.86B | 282.46B | 296.04B | 297.05B | 285.59B |
| researchAndDevelopmentExpenses | - | - | - | 1.71B | 1.71B | 1.7B | 1.54B | 1.98B | 1.61B | 1.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 146.72B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 17.37B |
| sellingGeneralAndAdministrativeExpenses | 224.57B | 196.98B | 1.23B | 158.45B | 160.55B | 152.23B | 154.6B | 169.09B | 169.18B | 164.09B |
| otherExpenses | - | 1M | 179.96B | -1.71B | -1.71B | -1.8B | -1.63B | 4.53B | - | - |
| operatingExpenses | 224.57B | 196.98B | 179.96B | 158.45B | 160.55B | 152.13B | 154.51B | 169B | 170.68B | 165.43B |
| costAndExpenses | 1.96T | 1.72T | 1.63T | 1.56T | 1.48T | 1.4T | 1.46T | 1.46T | 1.43T | 1.38T |
| netInterestIncome | -1.84B | 231M | 334M | 47M | -120M | 63M | 226M | 280M | 200M | 126M |
| interestIncome | 1.63B | 842M | 775M | 475M | 313M | 353M | 436M | 509M | 522M | 527M |
| interestExpense | 3.46B | 611M | 441M | 428M | 433M | 290M | 210M | 229M | 322M | 401M |
| depreciationAndAmortization | 21.91B | 18.33B | 17.94B | 17.42B | 17.07B | 15.8B | 15B | 12.51B | 10.42B | 8.04B |
| ebitda | 165.33B | 149B | 128.99B | 119.68B | 120.72B | 107.22B | 148.23B | 145.08B | 141.68B | 132.44B |
| ebit | 143.41B | 130.67B | 111.05B | 102.26B | 103.65B | 91.06B | 133.22B | 132.57B | 131.27B | 124.4B |
| nonOperatingIncomeExcludingInterest | - | -11.79B | -6.23B | -2.26B | -4.06B | -4.32B | -5.27B | -5.52B | -4.9B | -4.23B |
| operatingIncome | 143.41B | 118.88B | 104.82B | 100B | 99.59B | 86.74B | 127.96B | 127.05B | 126.37B | 120.16B |
| totalOtherIncomeExpensesNet | 3.48B | 11.18B | 5.79B | 1.84B | 3.62B | 4.03B | 5.06B | 5.29B | 4.58B | 3.83B |
| incomeBeforeTax | 146.9B | 130.06B | 110.61B | 101.84B | 103.22B | 90.77B | 133.01B | 132.34B | 130.94B | 124B |
| incomeTaxExpense | 41.94B | 36.32B | 35.38B | 32.05B | 33.66B | 28.4B | 42.3B | 41.98B | 42.7B | 41.46B |
| netIncomeFromContinuingOperations | 104.96B | 93.74B | 75.22B | 69.78B | 69.56B | 62.37B | 90.72B | 90.36B | 88.24B | 82.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 1M | 1M | -1M | -1M | -2M | - | -1M |
| netIncome | 105B | 93.86B | 74.68B | 70.36B | 69.58B | 62.28B | 90.38B | 89.93B | 87.83B | 82.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 105B | 93.86B | 74.68B | 70.36B | 69.58B | 62.28B | 90.38B | 89.93B | 87.83B | 82.17B |
| eps | 79.89 | 71.42 | 55.53 | 51.55 | 255.36 | 45.47 | 16.34 | 15.15 | 14.57 | 13.41 |
| 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 | 276.24B | 235.89B | 245.76B | 267.13B | 259.13B | 198.99B | 159.93B | 188.61B | 246.71B | 248.18B |
| shortTermInvestments | 1.3B | 3.01B | 3.8B | 4B | 3.1B | 1.5B | 4.03B | 12.51B | 22.88B | 18.51B |
| cashAndShortTermInvestments | 277.53B | 238.9B | 249.56B | 271.13B | 262.24B | 200.5B | 163.96B | 201.12B | 269.6B | 266.69B |
| netReceivables | 186.75B | 178.29B | 162.82B | 164.44B | 167.15B | 172.27B | 203.57B | 160.28B | 115.95B | 100.79B |
| accountsReceivables | 186.75B | 69.84B | 58.56B | 58.15B | 54.61B | 51.88B | 76.46B | 67.32B | 51.91B | 38.3B |
| otherReceivables | - | 108.45B | 104.25B | 106.97B | 113.33B | 120.98B | 127.59B | 93.26B | 64.26B | 62.74B |
| inventory | 308.24B | 228.72B | 90.18B | 64.27B | 44.38B | 23.92B | 16.43B | 21.56B | 20.76B | 20.64B |
| prepaids | 82.4B | 81.75B | 75.58B | 74.27B | 72.35B | 70.24B | 69.19B | 66.86B | 65.14B | 63.02B |
| otherCurrentAssets | 32.5B | 28.78B | 46.14B | 45.87B | 42.37B | 40.2B | 37.46B | 195.16B | 154.34B | 159.42B |
| totalCurrentAssets | 887.43B | 756.44B | 624.28B | 619.98B | 588.49B | 507.12B | 490.6B | 484.7B | 530.18B | 509.78B |
| propertyPlantEquipmentNet | 195.9B | 184.27B | 194.86B | 191.38B | 177.62B | 172.14B | 175.3B | 166.59B | 147.88B | 126.01B |
| goodwill | 12.97B | 12.7B | 11.85B | 11.36B | 11.34B | 12.22B | 1.04B | - | - | - |
| intangibleAssets | 23.23B | 22.45B | 21.56B | 23.22B | 25.17B | 26.84B | 27.24B | 27.9B | 23.66B | 17.64B |
| goodwillAndIntangibleAssets | 36.2B | 35.15B | 33.41B | 34.58B | 36.5B | 39.06B | 28.28B | 27.9B | 23.66B | 17.64B |
| longTermInvestments | 45.01B | 132.7B | 122.32B | 51.53B | 108.15B | 56.62B | 52.41B | 109.17B | 37.25B | 32.72B |
| taxAssets | 117.18B | 114.22B | 3M | 100.11B | 95.1B | 93.32B | 83.23B | 71.41B | 41.03B | 34.3B |
| otherNonCurrentAssets | 91.72B | -3M | 105.19B | 64.33B | 108.15B | 51.19B | 50.45B | - | 62.97B | 60.99B |
| totalNonCurrentAssets | 486.01B | 466.33B | 455.79B | 441.93B | 417.39B | 412.33B | 389.68B | 375.07B | 312.79B | 271.65B |
| otherAssets | - | 8M | 7M | 5M | 4M | 5M | 6M | 4M | 4M | 4M |
| totalAssets | 1.37T | 1.22T | 1.08T | 1.06T | 1.01T | 919.45B | 880.29B | 859.77B | 842.98B | 781.43B |
| totalPayables | 84.01B | 81.61B | 71.83B | 69.78B | 59.38B | 50.07B | 84.84B | 74.01B | 71.2B | 74.43B |
| accountPayables | 56.34B | 53.22B | 49.77B | 50.14B | 36.48B | 27.58B | 54.76B | 45.69B | 42.74B | 43.68B |
| otherPayables | 27.68B | 28.39B | 22.06B | 19.64B | 22.9B | 22.49B | 30.08B | 28.32B | 28.46B | 30.75B |
| accruedExpenses | 30.98B | - | - | 15.91B | 25.22B | 20.37B | - | - | - | - |
| shortTermDebt | 52.4B | 67.99B | 10.98B | 12.63B | 13.09B | 13.27B | 21.64B | 19.82B | 30.59B | 44.07B |
| capitalLeaseObligationsCurrent | - | 224M | 203M | 310M | 169M | 193M | 210M | 200M | 200M | 201M |
| taxPayables | - | 28.39B | 22.06B | 19.64B | 22.9B | 22.49B | 30.08B | 28.32B | 28.46B | 30.75B |
| deferredRevenue | 44.66B | 332.69M | - | 195.97B | 208.72B | 179.14B | 174.86B | 164.71B | 162.62B | 185.93B |
| otherCurrentLiabilities | 193.11B | 261.01B | 243.92B | 15.84B | 5.36B | 36.01B | 36.97B | 196.13B | 194.25B | 219.29B |
| totalCurrentLiabilities | 405.16B | 410.83B | 326.94B | 310.44B | 311.94B | 299.07B | 318.52B | 290.16B | 296.24B | 337.99B |
| longTermDebt | 182.25B | 55.63B | 68.18B | 78.32B | 81.63B | 83.47B | 61.11B | 72.3B | 75.02B | 10.37B |
| capitalLeaseObligationsNonCurrent | 546.36M | 629M | 656M | 611M | 388M | 361M | 514M | 648M | 802M | 786M |
| deferredRevenueNonCurrent | - | - | 660M | - | - | - | 167.09B | 148.12B | 125.43B | 107.61B |
| deferredTaxLiabilitiesNonCurrent | 308.33M | 1.4B | 101M | 428M | 446M | 246M | 308M | 297M | 464M | 94M |
| otherNonCurrentLiabilities | 286.41B | 286.86B | 278.5B | 267.18B | 245.69B | 228.1B | 46.59B | 45.96B | 47.99B | 49.1B |
| totalNonCurrentLiabilities | 469.51B | 344.52B | 347.33B | 346.54B | 328.16B | 312.18B | 275.61B | 267.32B | 249.7B | 167.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 546.36M | 853M | 859M | 921M | 557M | 554M | 724M | 848M | 1B | 987M |
| totalLiabilities | 874.68B | 755.35B | 674.27B | 656.98B | 640.09B | 611.25B | 594.13B | 557.48B | 545.94B | 505.95B |
| treasuryStock | -65.64B | -43.22B | -58.48B | -10.97B | -12.85B | -15.35B | -11.02B | -55.56B | -17.2B | -15.34B |
| preferredStock | - | - | - | - | 517M | - | 12.93B | 6.58B | - | - |
| commonStock | 29.19B | 29.06B | 29.06B | 29.06B | 29.06B | 29.06B | 29.06B | 29.06B | 29.06B | 29.06B |
| retainedEarnings | 495.75B | 445.82B | 391.26B | 352.81B | 319.13B | 266.9B | 243.35B | 297.95B | 253.11B | 232.98B |
| additionalPaidInCapital | 32.63B | 32.62B | 34.54B | 34.54B | 34.54B | 34.54B | 34.54B | 34.54B | 34.54B | 34.54B |
| 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 | 105B | 130.06B | 74.68B | 101.84B | 103.22B | 90.77B | 133.01B | 132.34B | 130.94B | 124B |
| depreciationAndAmortization | 21.91B | 18.33B | 17.94B | 17.42B | 17.07B | 15.8B | 15B | 12.51B | 10.42B | 8.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -78.02B | -34.32B | -2.33B | 3.46B | 35.99B | 33.01B | -1.26B | -29.3B | -20.41B | 34.52B |
| accountsReceivables | -8.46B | -10.36B | 2.79B | 2.67B | 5.38B | 24.57B | -43.46B | -44.27B | -14.96B | -1.92B |
| inventory | -85.37B | -42.39B | -25.91B | -19.65B | -5.11B | -3.08B | 5.13B | -797M | -91M | -2.55B |
| accountsPayables | 2.95B | 13.49M | -844M | 13.65B | 8.89B | -28.44B | 9.07B | 2.96B | -1.11B | 6.18B |
| otherWorkingCapital | 12.85B | 18.43B | 21.63B | 6.79B | 26.82B | 39.96B | 28B | 12.82B | -20.32B | 37.07B |
| otherNonCashItems | -6.09B | -28.46B | 583M | -40.61B | -43.79B | -41.12B | -44.63B | -43.58B | -58.39B | -42.46B |
| netCashProvidedByOperatingActivities | 42.8B | 85.61B | 90.88B | 82.1B | 112.48B | 98.46B | 102.13B | 71.98B | 62.56B | 124.1B |
| investmentsInPropertyPlantAndEquipment | -32.58B | -17.45B | -14.58B | -27.92B | -17.35B | -13.45B | -27.36B | -34.92B | -18.6B | -30.09B |
| acquisitionsNet | -3.25B | -28.62B | -479M | -1.34B | 10M | -13.9B | -8.23B | -1.04B | -13.26B | -12.14B |
| purchasesOfInvestments | -25.78B | -48.01B | -33.56B | -45.94B | -4.44B | -1.61B | -6.97B | -66.94B | -65.4B | -67.86B |
| salesMaturitiesOfInvestments | 23.45B | 59.46B | 42.42B | 20.56B | 4.99B | 5.89B | 16.13B | 105.46B | 70.5B | 64.51B |
| otherInvestingActivities | -6.06B | -11.89B | -6.92B | -2.46B | -2.71B | -1.67B | 8.13B | -2.47B | 3.8B | 12.17B |
| netCashProvidedByInvestingActivities | -44.22B | -46.5B | -13.11B | -57.09B | -19.51B | -24.74B | -18.3B | 82M | -22.95B | -33.41B |
| netDebtIssuance | 116.79B | -10.57B | -11.96B | -4.32B | -2.03B | 10.63B | -9.37B | -13.32B | 44.93B | -17.19B |
| longTermNetDebtIssuance | 112.38B | -10.57B | -10.93B | -5.35B | -1.34B | 10.73B | -9.37B | -13.32B | 44.93B | -17.19B |
| shortTermNetDebtIssuance | 4.41B | - | -1.03B | 1.03B | -690M | -100M | - | - | - | - |
| netStockIssuance | -23.28B | 2.9B | -48.11B | 1.14B | 1.78B | -6.88B | -58.04B | -38.91B | -25.92B | -18.25B |
| netCommonStockIssuance | -23.28B | 2.9B | -48.11B | 1.14B | 1.78B | -6.88B | -58.04B | -38.91B | -25.92B | -18.25B |
| commonStockIssuance | 5.32B | 2.94B | 2.06B | 2B | 1.81B | 4.5B | 1.91B | 2.02B | 2.07B | 2B |
| commonStockRepurchased | -28.6B | -37M | -50.18B | -865M | -28M | -11.38B | -59.94B | -40.93B | -27.99B | -20.24B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.29B | -37.89B | -36.23B | -36.64B | -33.54B | -37.72B | -43.62B | -45.04B | -43.96B | -36.47B |
| commonDividendsPaid | -54.29B | -37.89B | -36.23B | -36.64B | -33.54B | -37.72B | -43.62B | -45.04B | -43.96B | -36.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 247.05M | -285M | -487M | -238M | -303M | -349M | -389M | -396M | -378M | -378M |
| netCashProvidedByFinancingActivities | 39.46B | -45.84B | -96.79B | -40.06B | -34.09B | -34.32B | -111.41B | -97.67B | -25.34B | -72.29B |
| 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 | 551.11B | 492.76B | 489.69B | 478.25B | 480.18B | 454.88B | 462.16B | 445.14B | 461.64B | 432.71B |
| costOfRevenue | 449.66B | 407.14B | 405.49B | 397.68B | 397.62B | 377.98B | 382.37B | 368.53B | 382.23B | 361.87B |
| grossProfit | 101.46B | 85.62B | 84.2B | 80.57B | 82.56B | 76.9B | 79.78B | 76.61B | 79.41B | 70.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 517M | 508M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.26B | 47.75B | 48.29B | 46.47B | 66.48B | 45.16B | 42.59B | 42.74B | 55.34B | 41.09B |
| otherExpenses | - | - | - | 1M | 2M | - | -1M | 1M | - | - |
| operatingExpenses | 72.26B | 47.75B | 48.29B | 46.47B | 66.49B | 45.16B | 42.59B | 42.74B | 55.86B | 41.6B |
| costAndExpenses | 521.92B | 454.89B | 453.79B | 444.15B | 464.1B | 423.14B | 424.96B | 411.27B | 438.09B | 403.46B |
| netInterestIncome | -565.2M | -594.54M | -261M | -2.33M | 129M | 97M | 65M | 67M | 51M | 109M |
| interestIncome | 480.67M | 371.59M | 443.6M | 1.81M | 129M | 97M | 65M | 202M | 159M | 216M |
| interestExpense | 1.05B | 966.13M | 705.08M | 4.13M | - | - | - | 135M | 108M | 107M |
| depreciationAndAmortization | 4.9B | 6.14B | 5.18B | 4.74B | 4.72B | 4.64B | 4.48B | 4.49B | 4.54B | 4.52B |
| ebitda | 34.09B | 45.68B | 43.17B | 38.84B | 20.8B | 36.37B | 41.68B | 50.15B | 28.81B | 33.76B |
| ebit | 29.2B | 39.54B | 37.99B | 34.1B | 16.08B | 31.73B | 37.19B | 45.66B | 24.27B | 29.35B |
| nonOperatingIncomeExcludingInterest | - | -1.67B | -2.08B | -1M | -2M | -10.25B | 1M | -1.54B | -719M | -1B |
| operatingIncome | 29.2B | 37.87B | 35.91B | 34.1B | 16.08B | 31.73B | 37.19B | 33.87B | 23.55B | 29.24B |
| totalOtherIncomeExpensesNet | 292.27M | 710.6M | 1.38B | 948M | 4.09B | 4.32B | 1.37B | 1.4B | 611M | 893M |
| incomeBeforeTax | 29.49B | 38.58B | 37.28B | 35.05B | 20.17B | 36.05B | 38.56B | 35.28B | 24.16B | 30.13B |
| incomeTaxExpense | 6.24B | 11.79B | 11.04B | 10.99B | 3.17B | 10.39B | 11.75B | 11.01B | 8.7B | 9.16B |
| netIncomeFromContinuingOperations | 23.25B | 26.79B | 26.24B | 24.05B | 17B | 25.66B | 26.81B | 24.26B | 15.46B | 20.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | - | - | - | - | - | - | -2M | - |
| netIncome | 23.25B | 26.78B | 26.23B | 24.1B | 16.98B | 25.76B | 26.84B | 24.28B | 14.54B | 21.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.25B | 26.78B | 26.23B | 24.1B | 16.98B | 25.76B | 26.84B | 24.28B | 14.54B | 21.16B |
| eps | 17.58 | 20.14 | 19.76 | 90.9 | 12.82 | 19.53 | 20.45 | 18.55 | 11.13 | 15.79 |
| 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 | 276.24B | 204.67B | 273.7B | 232.45B | 235.89B | 167.17B | 257.19B | 205.55B | 240.54B | 166B |
| shortTermInvestments | 1.3B | 990.68M | 18.24B | 3.01B | 3.01B | 5.01B | 5.01B | 3.8B | 3.8B | 3.8B |
| cashAndShortTermInvestments | 277.53B | 205.66B | 291.95B | 235.46B | 238.9B | 172.18B | 262.2B | 209.35B | 249.56B | 172.12B |
| netReceivables | 186.75B | 214.3B | 193.77B | 74.15B | 178.29B | 197.92B | 165.5B | 166.6B | 162.26B | 185.68B |
| accountsReceivables | 186.75B | 214.3B | 193.77B | 74.15B | 69.84B | 197.92B | 165.5B | 166.6B | 58.56B | 82.62B |
| otherReceivables | - | - | 116.73B | - | 108.45B | - | 104.51B | - | 104.25B | 103.76B |
| inventory | 308.24B | 301.12B | 269.97B | 37.6B | 228.72B | 121.16B | 104.99B | 95.25B | 90.18B | 86.59B |
| prepaids | 82.4B | 82.71B | 83.42B | 82.38B | 81.75B | 78.93B | 78.01B | 471.42M | 75.58B | 74.4B |
| otherCurrentAssets | 32.5B | 31.8B | 30.37B | 332.99B | 28.78B | 39.89B | 35.97B | 120.87B | 46.7B | 44.77B |
| totalCurrentAssets | 887.43B | 835.59B | 869.48B | 762.58B | 756.44B | 610.08B | 646.66B | 592.08B | 624.28B | 563.56B |
| propertyPlantEquipmentNet | 195.9B | 187.11B | 187.58B | 183.47B | 184.27B | 202.5B | 198.93B | 196.12B | 194.86B | 195.44B |
| goodwill | 12.97B | 13.23B | 13.74B | 14.02B | 12.7B | 11.26B | 11.5B | 11.74B | 11.85B | 12.16B |
| intangibleAssets | 23.23B | 23.23B | 23.24B | 22.64B | 22.45B | 22.51B | 22.11B | 21.63B | 21.56B | 22.11B |
| goodwillAndIntangibleAssets | 36.2B | 36.45B | 36.98B | 36.66B | 35.15B | 33.77B | 33.61B | 33.36B | 33.4B | 34.27B |
| longTermInvestments | 45.01B | 92.46B | 90.46B | 47.92B | 132.7B | 128.83B | 129.86B | 122.47B | 57.52B | 53.52B |
| taxAssets | 117.18B | 107.77B | 113.32B | 769.45M | 114.22B | 635.26M | 103.16B | 634.6M | 105.2B | 98.84B |
| otherNonCurrentAssets | 91.72B | 39.84B | 44.48B | 196.02B | -3M | 99.84B | 103.16B | 102.08B | 64.8B | 62.7B |
| totalNonCurrentAssets | 486.01B | 463.63B | 472.82B | 464.07B | 466.33B | 464.94B | 465.56B | 454.04B | 455.79B | 444.77B |
| otherAssets | - | - | - | - | 8M | - | - | - | - | - |
| totalAssets | 1.37T | 1.3T | 1.34T | 1.23T | 1.22T | 1.08T | 1.11T | 1.05T | 1.08T | 1.01T |
| totalPayables | 84.01B | 62.15B | 75.6B | 47.42B | 81.61B | 48.86B | 49.1B | 45.74B | 71.83B | 44.6B |
| accountPayables | 56.34B | 51.84B | 53.96B | 47.42B | 53.22B | 48.86B | 49.1B | 45.74B | 49.77B | 44.6B |
| otherPayables | 27.68B | 10.32B | 21.64B | 63.59M | 28.39B | 74.59M | 20.9B | 50.37M | 22.06B | 8.84B |
| accruedExpenses | 30.98B | 7.42B | 14.59B | 7.26B | - | 6.88B | 13.2B | - | - | 6.79B |
| shortTermDebt | 52.4B | 43.11B | 43.43B | 124.98B | 67.99B | 50.99B | 53.76B | 11.14B | 10.98B | 11.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | 224M | - | - | - | 203M | - |
| taxPayables | - | - | - | - | 28.39B | - | - | 8.1B | 22.06B | 8.84B |
| deferredRevenue | 44.66B | 39.47B | 48.78B | 292.63M | 332.69M | 254.33M | - | 288.56M | 106.57B | 43.18B |
| otherCurrentLiabilities | 193.11B | 172.39B | 178.26B | 241.83B | 261.01B | 212.22B | 244.12B | 230.32B | 137.35B | 165.84B |
| totalCurrentLiabilities | 405.16B | 324.53B | 360.66B | 421.48B | 410.83B | 318.95B | 360.18B | 287.19B | 326.94B | 271.63B |
| longTermDebt | 182.25B | 195.34B | 193.39B | 57.33B | 55.63B | 20.12B | 19.26B | 65.16B | 68.18B | 70.96B |
| capitalLeaseObligationsNonCurrent | 546.36M | - | - | - | 629M | - | - | - | 656M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 660M | - |
| deferredTaxLiabilitiesNonCurrent | 308.33M | - | - | - | 1.4B | - | - | - | 101M | - |
| otherNonCurrentLiabilities | 286.41B | 287.17B | 295.66B | 288.76B | 286.86B | 283.99B | 283.38B | 280.65B | 278.39B | 276.77B |
| totalNonCurrentLiabilities | 469.51B | 482.51B | 489.05B | 346.09B | 344.52B | 304.11B | 302.63B | 345.81B | 347.32B | 347.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 546.36M | - | - | - | 853M | - | - | - | 859M | - |
| totalLiabilities | 874.68B | 807.04B | 849.72B | 767.58B | 755.35B | 623.06B | 662.82B | 633B | 674.27B | 619.36B |
| treasuryStock | -65.64B | -40.46B | -42.26B | -42.29B | -43.22B | -48.18B | -51.53B | -57.68B | -58.48B | -58.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.19B | 29.08B | 29.52B | 29.06B | 29.06B | 29.06B | 29.06B | 29.06B | 29.06B | 29.06B |
| retainedEarnings | 495.75B | 471.09B | 474.73B | 441.5B | 445.82B | 428.36B | 423.41B | 396.57B | 391.26B | 376.72B |
| additionalPaidInCapital | 32.63B | 32.52B | 33.01B | 32.48B | 32.62B | 34.54B | 35.11B | 34.54B | 34.54B | 34.54B |
| 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 | 23.25B | 26.78B | 26.23B | 24.1B | 16.98B | 25.76B | 26.84B | 24.28B | 24.16B | 21.16B |
| depreciationAndAmortization | 4.9B | 6.14B | 5.18B | 4.74B | 4.72B | 4.64B | 4.48B | 4.49B | 4.54B | 4.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 87.32B | -87.1B | -32.42B | -24.47B | 67.05B | -79.81B | 13.42B | -29.32B | 57.26B | -37.28B |
| accountsReceivables | 30.85B | -24.61B | -6.28B | -4.68B | 24.5B | -32.48B | 1.13B | -4.36B | 23.48B | -23.6B |
| inventory | -4.44B | -36.39B | -36.7B | -2.86B | 28.36B | -16.17B | -9.73B | -5.07B | -4.14B | -7.33B |
| accountsPayables | 4.54B | -1.4B | 5.9B | -40.41M | 19.67M | -1.76M | 21.46M | -4.04B | 5.24B | 491M |
| otherWorkingCapital | 56.36B | -24.71B | 4.66B | -16.94B | 14.18B | -31.16B | 22.03B | -15.86B | 32.67B | -6.84B |
| otherNonCashItems | 6.35B | -6.5B | 10.81B | -4.54B | 3.88B | -6.68B | 18.01B | -13.12B | 1.58B | -7.57B |
| netCashProvidedByOperatingActivities | 121.81B | -60.68B | 9.8B | -173.87M | 92.63B | -56.1B | 62.75B | -13.67B | 87.54B | -19.18B |
| investmentsInPropertyPlantAndEquipment | -9.94B | -7.45B | -7.18B | -4.85B | -4.36B | -6.53B | -3.52B | -3.04B | -4.46B | -3.89B |
| acquisitionsNet | -2.09B | 268.64M | -245M | -820M | -28.5B | -18600 | -1928.2 | -119M | 387M | -866M |
| purchasesOfInvestments | -1.34B | -6.16B | -8.43B | -56.87M | -27.79M | -53.15M | -67.41M | -165.68M | -4.79B | -11.46B |
| salesMaturitiesOfInvestments | 3.72B | 5.98B | 6.61B | 40.68M | 108.4M | 34.13M | 174.55M | 11.2B | 665M | 10.17B |
| otherInvestingActivities | -3.11B | -2.03B | -2.01B | 5.61B | 9.43B | -6.23B | 13.94B | -28.77B | -913M | -1.24B |
| netCashProvidedByInvestingActivities | -12.75B | -9.39B | -11.26B | -61.07M | -23.44B | -12.76B | 10.43B | -20.74B | -9.11B | -7.27B |
| netDebtIssuance | -8.44B | 3.42B | 53.81B | 637M | -2.77B | -3B | -3.28B | -2.86B | -3.04B | -2.83B |
| longTermNetDebtIssuance | -8.99B | 3.21B | 109.84B | 637M | -2.77B | -3B | -3.28B | -2.86B | -3.04B | -2.83B |
| shortTermNetDebtIssuance | 553.77M | 214.08M | -56.03B | - | - | - | - | - | - | - |
| netStockIssuance | -26.38B | 1.21B | 976.66M | 5.7M | -13M | -9M | -9M | -6M | 258M | -49.28B |
| netCommonStockIssuance | -26.38B | 1.21B | 976.66M | 5.7M | -13M | -9M | -9M | -6M | 258M | -49.28B |
| commonStockIssuance | -15.92M | 1.18B | 3.01B | 5.7M | 4.24M | 6.87M | 3.99M | 643M | 266M | 727M |
| commonStockRepurchased | -26.37B | 34.05M | -2.04B | - | -13M | -9M | -9M | -6M | -8M | -50.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1.34B | -23.72B | 156.72M | -28.43B | 29M | -18.97B | -306.92K | -18.94B | -953.15K | -18.39B |
| commonDividendsPaid | 1.34B | -23.72B | 156.72M | -28.43B | 29M | -18.97B | -306.92K | -18.94B | -953.15K | -18.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 463.72M | -57.83M | -66.38M | 28B | 955M | 2.01B | 507M | 524M | -107M | -113M |
| netCashProvidedByFinancingActivities | -33.01B | -19.14B | 54.88B | 208.86M | -1.8B | -19.98B | -2.78B | -21.28B | -2.89B | -70.62B |