Is Daikin Industries,Ltd. (DKILY) a Buy, Sell, or Hold?
OTC : DKILY
Daikin Industries,Ltd.
$15.1 USD
-$0.01 (-0.07%)
- Volume
- 28.36K
- Average Volume
- 235.35K
- Market Capitalization
- $44.22B
- P/E Ratio
- 26.15
- Dividend Yield
- 1.38%
- Price Target
- Year High
- $16.43
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.93
DKILY 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 | 5.32T | 4.75T | 4.4T | 3.98T | 3.11T | 2.49T | 2.55T | 2.48T | 2.29T | 2.04T |
| costOfRevenue | 3.53T | 3.13T | 2.89T | 2.65T | 2.05T | 1.63T | 1.67T | 1.61T | 1.49T | 1.31T |
| grossProfit | 1.78T | 1.63T | 1.51T | 1.33T | 1.06T | 864.14B | 884.9B | 868.92B | 798.83B | 730.94B |
| researchAndDevelopmentExpenses | - | - | 122.5B | 102.21B | 81.54B | 71.74B | 67.97B | 65.22B | 62.05B | 53.87B |
| generalAndAdministrativeExpenses | - | 690.9B | 622.1B | 528.25B | 393.22B | 329.63B | 330.66B | 317.92B | 292.81B | 266.56B |
| sellingAndMarketingExpenses | - | 191.05B | 181.83B | 166.78B | 136.99B | 113.58B | 120.88B | 124.86B | 112.49B | 103.24B |
| sellingGeneralAndAdministrativeExpenses | 1.34T | 1.23T | 803.93B | 695.03B | 530.21B | 443.21B | 451.54B | 442.78B | 405.3B | 369.8B |
| otherExpenses | - | 1M | 191.11B | 157.2B | 129.24B | 110.56B | 99.87B | 3.15B | -221M | -606M |
| operatingExpenses | 1.34T | 1.23T | 1.12T | 954.44B | 740.99B | 625.51B | 619.38B | 592.67B | 545.09B | 500.16B |
| costAndExpenses | 4.88T | 4.35T | 4T | 3.6T | 2.79T | 2.25T | 2.28T | 2.2T | 2.04T | 1.81T |
| netInterestIncome | -21.4B | -22.92B | -28.79B | -8.73B | -638M | -2.31B | -3.04B | -4.73B | -3.84B | -3.17B |
| interestIncome | 19.93B | 20.11B | 16.11B | 11.56B | 8.19B | 6.48B | 7.97B | 7.12B | 6.82B | 6.74B |
| interestExpense | 41.33B | 43.03B | 44.9B | 20.29B | 8.82B | 8.79B | 11.01B | 11.85B | 10.66B | 9.91B |
| depreciationAndAmortization | 292.86B | 246.02B | 215.56B | 182.22B | 148.06B | 133.59B | 128.48B | 99.32B | 94.83B | 85.03B |
| ebitda | 732.88B | 665.14B | 645.76B | 559.26B | 464.41B | 372.22B | 394B | 386.48B | 348.57B | 315.8B |
| ebit | 440.02B | 419.12B | 430.19B | 377.03B | 316.35B | 238.62B | 267.19B | 287.16B | 262.51B | 240.52B |
| nonOperatingIncomeExcludingInterest | - | -17.46B | -38.06B | -1M | -2M | -8.71B | -1.68B | -10.91B | -8.77B | -9.75B |
| operatingIncome | 440.02B | 401.67B | 392.14B | 377.03B | 316.35B | 238.62B | 265.51B | 276.25B | 253.74B | 230.77B |
| totalOtherIncomeExpensesNet | -12.05B | -25.57B | -6.84B | -3.65B | 11.7B | -80M | -9.33B | -944M | -1.88B | -160M |
| incomeBeforeTax | 427.97B | 376.1B | 385.29B | 373.38B | 328.06B | 238.54B | 256.18B | 275.31B | 251.86B | 230.61B |
| incomeTaxExpense | 124.35B | 100.65B | 115.46B | 107.94B | 102.79B | 75.8B | 78.98B | 79.64B | 56.91B | 70.69B |
| netIncomeFromContinuingOperations | 303.62B | 275.45B | 269.84B | 265.44B | 225.27B | 162.75B | 177.2B | 195.66B | 194.95B | 159.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -1M |
| netIncome | 291.83B | 264.76B | 260.31B | 257.75B | 217.71B | 156.25B | 170.73B | 189.05B | 189.05B | 153.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 291.83B | 264.76B | 260.31B | 257.75B | 217.71B | 156.25B | 170.73B | 189.05B | 189.05B | 153.94B |
| eps | 99.06 | 90.43 | 88.86 | 88.06 | 74.39 | 53.4 | 58.36 | 64.64 | 64.65 | 52.68 |
| 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 | 937.53B | 802.66B | 737.96B | 617.66B | 817.62B | 736.1B | 370.79B | 367.78B | 357.03B | 344.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 937.53B | 802.66B | 737.96B | 617.66B | 817.62B | 736.1B | 370.79B | 367.78B | 357.03B | 344.09B |
| netReceivables | 991.87B | 856.54B | 792.77B | 687.14B | 578.15B | 455.26B | 430.19B | 438.68B | 392.33B | 360.84B |
| accountsReceivables | 991.87B | 856.54B | 792.77B | 687.14B | 578.15B | 455.26B | 430.19B | 438.68B | 392.33B | 360.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.14T | 1.05T | 1.05T | 993.38B | 671.46B | 469.4B | 433.78B | 436.36B | 387.22B | 358.3B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 204.79B | 141.58B | 148.13B | 128.9B | 98.4B | 72.61B | 69.66B | 74.78B | 101.23B | 96.64B |
| totalCurrentAssets | 3.28T | 2.85T | 2.73T | 2.43T | 2.17T | 1.73T | 1.3T | 1.32T | 1.24T | 1.16T |
| propertyPlantEquipmentNet | 1.47T | 1.28T | 1.13T | 900.94B | 743.36B | 647.41B | 579.98B | 482.96B | 454.83B | 424.52B |
| goodwill | 275.96B | 266.34B | 306.63B | 304.33B | 270.47B | 268.68B | 281.97B | 322.32B | 309.28B | 330.88B |
| intangibleAssets | 396.49B | 371.53B | 377.1B | 354.12B | 307.82B | 274.08B | 260.69B | 295.82B | 206.78B | 206.09B |
| goodwillAndIntangibleAssets | 672.44B | 637.87B | 683.73B | 658.45B | 578.29B | 542.76B | 542.66B | 618.14B | 516.06B | 536.96B |
| longTermInvestments | 201.29B | 160.03B | 281.29B | 275.44B | 294.71B | 283.29B | 212.2B | 255.94B | 243.18B | 200.19B |
| taxAssets | 71.35B | 66.33B | 3M | 41.01B | 41.34B | 31.69B | 26.79B | 25.06B | 2.94B | 5.05B |
| otherNonCurrentAssets | 141.49B | 136.2B | 53.62B | 742M | 668M | 1.15B | 1.46B | 1.19B | 35.12B | 29.54B |
| totalNonCurrentAssets | 2.56T | 2.28T | 2.15T | 1.88T | 1.66T | 1.51T | 1.36T | 1.38T | 1.25T | 1.2T |
| otherAssets | - | 7M | 8M | 8M | 6M | 5M | 7M | 6M | 6M | 5M |
| totalAssets | 5.83T | 5.13T | 4.88T | 4.3T | 3.82T | 3.24T | 2.67T | 2.7T | 2.49T | 2.36T |
| totalPayables | 472.66B | 409.35B | 367.29B | 352.65B | 302.62B | 229.75B | 189.84B | 204.54B | 183.99B | 173.15B |
| accountPayables | 421.81B | 362.16B | 326.03B | 352.65B | 302.62B | 229.75B | 189.84B | 204.54B | 183.99B | 173.15B |
| otherPayables | 50.85B | 47.19B | 41.26B | - | - | - | - | - | - | - |
| accruedExpenses | 324.4M | - | 273.4B | 247.87B | 206.36B | 154.21B | 142.07B | 135.18B | 122.06B | 108.28B |
| shortTermDebt | 488.21B | 397.37B | 487.07B | 446.44B | 461.9B | 117.03B | 154.84B | 238.45B | 122.52B | 134.88B |
| capitalLeaseObligationsCurrent | - | 42.79B | 40.09B | 30.44B | 25.88B | 20.64B | 17.3B | 1.24B | 1.5B | 1.8B |
| taxPayables | - | 47.19B | 41.26B | 37.73B | 36.74B | 20.76B | 19.89B | 25.58B | 21.5B | 27.77B |
| deferredRevenue | - | - | - | 371.12B | 315.54B | 237.22B | 214.81B | 213.36B | 21.5B | 209.56B |
| otherCurrentLiabilities | 735B | 693.53B | 399.14B | 801M | -6.06B | 7.13B | -24.9B | -23.95B | 200.67B | -987M |
| totalCurrentLiabilities | 1.7T | 1.54T | 1.57T | 1.45T | 1.31T | 765.98B | 693.96B | 768.82B | 630.73B | 626.68B |
| longTermDebt | 451.34B | 414.92B | 324.92B | 314.15B | 260.53B | 548.8B | 323.18B | 335.99B | 421.05B | 463.29B |
| capitalLeaseObligationsNonCurrent | 159.79B | 131.77B | 116.11B | 96.6B | 76.51B | 64.74B | 58.48B | 9.96B | 9.3B | 9.46B |
| deferredRevenueNonCurrent | - | - | - | - | 16.12B | 14.54B | 13.22B | 11.1B | 10.55B | 11.94B |
| deferredTaxLiabilitiesNonCurrent | 102.65B | 93.29B | 110.19B | 103.55B | 121.35B | 118.6B | 90.09B | 101.96B | 70.11B | 87.99B |
| otherNonCurrentLiabilities | 93.55B | 83.7B | 74.71B | 60.97B | 35.15B | 28.5B | 26B | 26.23B | 23.89B | 21.18B |
| totalNonCurrentLiabilities | 807.32B | 723.68B | 625.94B | 575.27B | 509.65B | 775.18B | 510.97B | 485.23B | 534.9B | 593.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.79B | 174.56B | 156.2B | 127.04B | 102.38B | 85.38B | 75.78B | 11.2B | 10.8B | 11.26B |
| totalLiabilities | 2.5T | 2.27T | 2.19T | 2.02T | 1.82T | 1.54T | 1.2T | 1.25T | 1.17T | 1.22T |
| treasuryStock | -1.18B | -1.35B | -1.52B | -1.68B | -1.85B | -2.01B | -2.26B | -2.59B | -2.89B | -3.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.4B | 85.03B | 85.03B | 85.03B | 85.03B | 85.03B | 85.03B | 85.03B | 85.03B | 85.03B |
| retainedEarnings | 2.26T | 2.07T | 1.9T | 1.71T | 1.53T | 1.36T | 1.25T | 1.13T | 987.55B | 837.97B |
| additionalPaidInCapital | 68.82B | 87.3B | 78.01B | 79.48B | 83.83B | 84.21B | 83.9B | 83.65B | 84.39B | 84.54B |
| 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 | 291.83B | 376.1B | 260.31B | 373.38B | 328.06B | 238.54B | 256.18B | 275.31B | 251.86B | 230.61B |
| depreciationAndAmortization | 292.86B | 246.02B | 215.56B | 182.22B | 148.06B | 133.59B | 128.48B | 99.32B | 94.83B | 85.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -78.69B | -22.66B | -54.52B | -273.96B | -141.48B | 37.27B | -15.79B | -66.86B | -49.22B | -22.46B |
| accountsReceivables | -85.16B | -40.09B | -36.09B | -61.81B | -76.68B | -1.02B | -950M | -37.64B | -23.39B | -15.06B |
| inventory | -5.94B | -10.92B | 36.53B | -267.55B | -151.03B | -7.75B | -14.32B | -38.79B | -26.54B | -23.38B |
| accountsPayables | 26.04B | 200.59M | -56.77B | 24.18B | 55.64B | 44.65B | -6.36B | 8.62B | 4.4B | 14.4B |
| otherWorkingCapital | -13.63B | 28.35B | 1.82B | 31.23B | 30.6B | 1.39B | 5.84B | 946M | -22.68B | 920M |
| otherNonCashItems | -12.06B | -85B | -21.79B | -122.75B | -89.57B | -34.71B | -66.71B | -57.75B | -73.73B | -25.51B |
| netCashProvidedByOperatingActivities | 493.94B | 514.45B | 399.57B | 158.9B | 245.07B | 374.69B | 302.17B | 250.01B | 223.74B | 267.66B |
| investmentsInPropertyPlantAndEquipment | -221.69B | -245.98B | -242.63B | -175.08B | -114.11B | -104.97B | -98.09B | -85.49B | -85.68B | -88.34B |
| acquisitionsNet | -47.44B | -25.82B | -11.52B | -111.56B | -44.67B | -28.92B | -13.33B | -74.02B | -27.48B | -34.16B |
| purchasesOfInvestments | -65.11B | -17.5B | -1.45B | -2.78B | -1.59B | -1.83B | -1.59B | -1.44B | -12.48B | -165M |
| salesMaturitiesOfInvestments | 19.77B | 19.54B | 68.65B | 40.59B | 8.88B | 606M | 22.58B | 46M | 1.09B | 46M |
| otherInvestingActivities | -22.52B | -67.64B | -40.24B | 19.03B | -29.3B | -24.56B | -65.75B | -4.87B | -2.92B | -6.21B |
| netCashProvidedByInvestingActivities | -336.99B | -337.41B | -227.19B | -229.79B | -180.79B | -159.67B | -156.19B | -165.77B | -127.46B | -128.82B |
| netDebtIssuance | 40.05B | -6.55B | 52M | -1.31B | 35.84B | 178.06B | -89.58B | -118.17B | -46.34B | -30.97B |
| longTermNetDebtIssuance | 71.79B | 90.14B | -17.82B | -271.52B | -21.21B | 187.31B | 4.37B | -118.17B | -32B | -30.97B |
| shortTermNetDebtIssuance | -31.74B | -96.69B | 17.87B | 270.22B | 57.05B | -9.25B | -93.94B | 100.64B | -14.34B | -1.24B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 233M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.22B | -92.19B | -76.08B | -61.47B | -49.75B | -46.72B | -49.73B | -42.41B | -39.47B | -36.52B |
| commonDividendsPaid | -96.22B | -92.19B | -76.08B | -61.47B | -49.75B | -46.72B | -49.73B | -42.41B | -39.47B | -36.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -114.32B | -54.73B | -53.59B | -50.31B | -34.79B | -32.4B | -30.63B | 91.86B | -8.15B | -6.06B |
| netCashProvidedByFinancingActivities | -170.49B | -153.47B | -129.62B | -113.09B | -48.7B | 98.94B | -169.93B | -68.72B | -93.95B | -73.54B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.37T | 1.21T | 1.29T | 1.21T | 1.16T | 1.1T | 1.24T | 1.25T | 1.13T | 1.04T |
| costOfRevenue | 921.38B | 823.16B | 842.52B | 780.57B | 763.97B | 729.39B | 808.66B | 823.64B | 764.27B | 690.86B |
| grossProfit | 452.11B | 385.81B | 444.51B | 433.25B | 395.14B | 370.77B | 433.38B | 427.39B | 367.4B | 347.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 32.51B | 30.22B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 99.92B | - |
| sellingAndMarketingExpenses | - | - | - | - | 191.05B | - | - | - | 181.83B | - |
| sellingGeneralAndAdministrativeExpenses | 343.06B | 323.4B | 317.02B | 311.95B | 312.22B | 298.62B | 302.2B | 311.98B | 281.75B | 235.16B |
| otherExpenses | - | - | - | - | -1M | 1M | 1M | - | -20.63B | 11.52B |
| operatingExpenses | 343.06B | 323.4B | 317.02B | 311.95B | 312.22B | 298.62B | 302.2B | 311.98B | 293.63B | 276.9B |
| costAndExpenses | 1.26T | 1.15T | 1.16T | 1.09T | 1.08T | 1.03T | 1.11T | 1.14T | 1.05T | 967.75B |
| netInterestIncome | -4.71B | -3.41B | -7.08B | -3.18B | -5.17B | -2.87B | -5.47B | -7.51B | -7.64B | -7.64B |
| interestIncome | 5.12B | 5.32B | 3.9B | 32.62M | 38.07M | 29.17M | 33.73M | 4.83B | 5B | 4.2B |
| interestExpense | 9.82B | 8.73B | 10.98B | 3.18B | 5.17B | 2.87B | 5.47B | 12.34B | 12.64B | 11.83B |
| depreciationAndAmortization | 76.28B | 72.76B | 67.94B | 63.06B | 65.28B | 62.22B | 58.02B | 60.5B | 57.48B | 54.97B |
| ebitda | 185.33B | 145.32B | 197.97B | 184.36B | 148.21B | 134.37B | 189.2B | 175.91B | 143.12B | 126.39B |
| ebit | 109.05B | 72.56B | 130.03B | 121.3B | 82.93B | 72.15B | 131.18B | 115.41B | 85.65B | 71.42B |
| nonOperatingIncomeExcludingInterest | - | -10.14B | -2.54B | -61.28M | 1M | -1M | -1M | -17.46B | -26.76B | -678M |
| operatingIncome | 109.05B | 62.41B | 127.49B | 121.3B | 82.93B | 72.15B | 131.18B | 115.41B | 85.65B | 70.74B |
| totalOtherIncomeExpensesNet | -3.41B | 1.41B | -8.44B | -1.1B | 1.26B | -2.71B | -11.99B | -12.14B | 14.12B | -11.15B |
| incomeBeforeTax | 105.64B | 63.83B | 119.04B | 120.2B | 84.19B | 69.44B | 119.19B | 103.27B | 99.76B | 59.59B |
| incomeTaxExpense | 22B | 25.74B | 35.01B | 35.99B | 4.02B | 31.37B | 27.72B | 37.54B | 31.73B | 16.05B |
| netIncomeFromContinuingOperations | 83.64B | 38.09B | 84.03B | 84.21B | 80.18B | 38.07B | 91.47B | 65.73B | 68.04B | 43.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | - | - | - | -1M | 1M |
| netIncome | 81.32B | 35.06B | 80.79B | 81.53B | 78.04B | 35.06B | 88.56B | 63.1B | 66.46B | 40.85B |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.32B | 35.06B | 80.79B | 81.53B | 78.04B | 35.06B | 88.56B | 63.1B | 66.46B | 40.85B |
| eps | 27.16 | 11.97 | 27.6 | 27.84 | 26.66 | 11.97 | 30.25 | 21.54 | 22.7 | 13.95 |
| 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 | 937.53B | 986.38B | 691.81B | 603.43B | 802.66B | 768.24B | 827.23B | 843.61B | 737.96B | 719.1B |
| shortTermInvestments | - | - | 198.43B | 172.09B | - | 162.91B | - | - | - | - |
| cashAndShortTermInvestments | 937.53B | 986.38B | 890.24B | 775.52B | 802.66B | 931.15B | 827.23B | 843.61B | 737.96B | 719.1B |
| netReceivables | 991.87B | 785.88B | 835.96B | 849.73B | 856.54B | 752.18B | 830.44B | 872.89B | 792.77B | 669.9B |
| accountsReceivables | 991.87B | 785.88B | 835.96B | 849.73B | 856.54B | 752.18B | 830.44B | 872.89B | 792.77B | 669.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.14T | 1.17T | 1.13T | 1.07T | 1.05T | 1.11T | 979.53B | 1.08T | 1.05T | 1.06T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 204.79B | 213.33B | 180.3B | 182.03B | 141.58B | 180.44B | 144.81B | 170.45B | 148.13B | 158.04B |
| totalCurrentAssets | 3.28T | 3.16T | 3.03T | 2.88T | 2.85T | 2.97T | 2.78T | 2.97T | 2.73T | 2.61T |
| propertyPlantEquipmentNet | 1.47T | 1.41T | 1.35T | 1.29T | 1.28T | 1.29T | 1.19T | 1.24T | 1.13T | 1.05T |
| goodwill | 275.96B | 283.09B | 284.41B | 251.56B | 266.34B | 288.98B | 272.89B | 311.42B | 306.63B | 295.06B |
| intangibleAssets | 396.49B | 404.97B | 392.58B | 358.98B | 371.53B | 388.41B | 353.01B | 394.22B | 377.1B | 367.84B |
| goodwillAndIntangibleAssets | 672.44B | 688.06B | 676.99B | 610.55B | 637.87B | 677.39B | 625.9B | 705.64B | 683.72B | 662.9B |
| longTermInvestments | 201.29B | 204.64B | 187.59B | 167.2B | 160.03B | 185.53B | 336.99B | 334.58B | 172.69B | 353.27B |
| taxAssets | 71.35B | - | - | - | 66.33B | - | - | - | 52.25B | -197.87B |
| otherNonCurrentAssets | 141.49B | 208.34B | 205.51B | 197.09B | 136.2B | 180.71B | 1M | 1M | 109.99B | 197.87B |
| totalNonCurrentAssets | 2.56T | 2.51T | 2.42T | 2.26T | 2.28T | 2.33T | 2.15T | 2.29T | 2.15T | 2.07T |
| otherAssets | - | - | - | - | 7M | - | 1M | - | - | 2M |
| totalAssets | 5.83T | 5.67T | 5.45T | 5.14T | 5.13T | 5.31T | 4.93T | 5.25T | 4.88T | 4.68T |
| totalPayables | 472.66B | 408.28B | 408.99B | 375.13B | 409.35B | 365.1B | 395.32B | 381.16B | 367.29B | 313.34B |
| accountPayables | 421.81B | 365.4B | 366.43B | 375.13B | 362.16B | 365.1B | 349.9B | 381.16B | 326.03B | 313.34B |
| otherPayables | 50.85B | 42.88B | 42.56B | - | 47.19B | - | 45.43B | - | 41.26B | - |
| accruedExpenses | 324.4M | - | - | - | - | - | - | - | 273.4B | - |
| shortTermDebt | 488.21B | 485.46B | 395.6B | 441.85B | 397.37B | 482.27B | 382.28B | 599.15B | 487.07B | 601.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | 42.79B | - | - | - | 40.09B | - |
| taxPayables | - | - | - | - | 47.19B | - | 45.43B | 51.7B | 41.26B | 30.71B |
| deferredRevenue | - | - | - | - | - | - | - | - | 41.26B | 125.84B |
| otherCurrentLiabilities | 735B | 725.53B | 727.49B | 735.36B | 693.53B | 777.89B | 689.04B | 784.26B | 357.88B | 543.15B |
| totalCurrentLiabilities | 1.7T | 1.62T | 1.53T | 1.55T | 1.54T | 1.63T | 1.47T | 1.76T | 1.57T | 1.58T |
| longTermDebt | 451.34B | 463.18B | 480.52B | 399.76B | 414.92B | 433.62B | 420.09B | 305.51B | 324.92B | 274.71B |
| capitalLeaseObligationsNonCurrent | 159.79B | - | - | - | 131.77B | - | - | - | 116.11B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 102.65B | - | - | - | 93.29B | - | - | - | 110.19B | - |
| otherNonCurrentLiabilities | 93.55B | 370.28B | 344.78B | 309.68B | 83.7B | 344.6B | 311.03B | 335.02B | 74.71B | 296.19B |
| totalNonCurrentLiabilities | 807.32B | 833.46B | 825.3B | 709.43B | 723.68B | 778.22B | 731.12B | 640.53B | 625.94B | 570.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.79B | - | - | - | 174.56B | - | - | - | 156.2B | - |
| totalLiabilities | 2.5T | 2.45T | 2.36T | 2.26T | 2.27T | 2.4T | 2.2T | 2.41T | 2.19T | 2.16T |
| treasuryStock | -1.18B | -1.2B | -1.25B | -1.32B | -1.35B | -1.37B | -1.38B | -1.5B | -1.52B | -1.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.4B | 85.09B | 86.39B | 85.03B | 85.03B | 85.03B | 85.03B | 85.03B | 85.03B | 85.03B |
| retainedEarnings | 2.26T | 2.17T | 2.22T | 2.11T | 2.07T | 1.99T | 2.01T | 1.92T | 1.9T | 1.83T |
| additionalPaidInCapital | 68.82B | 87.71B | 88.95B | 87.39B | 87.3B | 87.24B | 77.8B | 77.37B | 78.01B | 77.96B |
| 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 | 81.32B | 35.06B | 80.79B | 81.53B | 78.04B | 35.06B | 88.56B | 63.1B | 66.46B | 59.59B |
| depreciationAndAmortization | 76.28B | 72.76B | 67.94B | 63.06B | 65.28B | 62.22B | 58.02B | 60.5B | 57.48B | 54.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.46B | 14.02B | 40.12B | -60.45B | -105.3B | 53.86B | 16.47B | -18.09B | -16.25B | -2.57B |
| accountsReceivables | -194.98B | 76.34B | 50.05B | -18.94B | -106.02B | 105.67B | 205M | -39.95B | -86.66B | 42.52B |
| inventory | 46.68B | -10.7B | -10.05B | -28.02B | 18.03B | -72.33B | 23.41B | 19.97B | 60.22B | -13.36B |
| accountsPayables | 51.82B | -13.49B | -25.58B | 94.49M | 26.23M | -30.33M | -45.22M | 38.84B | -405M | -10.09B |
| otherWorkingCapital | 60.03B | -38.13B | 25.7B | -13.49B | -17.31B | 20.51B | -7.14B | -36.95B | 29.02B | -21.65B |
| otherNonCashItems | -3B | -17.81B | -3.38B | -83.7B | 49.78B | -43.02B | 5.85B | 44.14B | -5.62B | -12.82B |
| netCashProvidedByOperatingActivities | 118.14B | 104.03B | 185.47B | 441.4M | 87.8B | 108.11B | 168.9B | 149.64B | 102.07B | 99.17B |
| investmentsInPropertyPlantAndEquipment | -64.44B | -51.83B | -45.65B | -49.76B | -58.26B | -55.38B | -52.45B | -79.9B | -52.07B | -53.7B |
| acquisitionsNet | 8.46B | -2.62B | -47.51B | -3.9B | -4.21B | -14.86B | -3.67B | -3.09B | -11.28B | -1.81B |
| purchasesOfInvestments | 30.5B | -41.01B | -18.39B | -212.76M | 68.71M | -212.94M | -206.52M | -6.02B | -2.34B | -456M |
| salesMaturitiesOfInvestments | 18.99B | 695.75M | 6.2M | - | 90.75M | -233.12M | 243.84M | 4.11B | 61.02B | 513M |
| otherInvestingActivities | -10.72B | -1.82B | -6.59B | 53.07B | 14.86B | -31.8B | -37.68B | -9.06B | -3.36B | -8.97B |
| netCashProvidedByInvestingActivities | -17.23B | -96.59B | -118.14B | -590.33M | -47.6B | -102.04B | -93.8B | -93.96B | -8.03B | -64.42B |
| netDebtIssuance | -79.04B | 69.79B | 12.33B | -38.64B | -17.56B | -79.05B | 136.84B | -6.16B | -90.06B | -6.19B |
| longTermNetDebtIssuance | 10.58B | -2.24B | 83.65B | -38.64B | -17.56B | -79.05B | 136.84B | -6.16B | 34.81B | -6.19B |
| shortTermNetDebtIssuance | -89.62B | 72.02B | -71.32B | 378.86M | -603.71M | 796.16M | -1.26B | 438.06M | -124.88B | 38.1B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 2.37B | -50.56B | 225.57M | -42.48B | 43M | -54.19B | 25M | -38.07B | -26M | -35.15B |
| commonDividendsPaid | 2.37B | -50.56B | 225.57M | -42.48B | 43M | -54.19B | 25M | -38.07B | -26M | -35.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.43B | -16.86B | -20.57B | 80.94B | -98.22B | 167.29B | -212.62B | 48.2B | -14.66B | 26.19B |
| netCashProvidedByFinancingActivities | -133.1B | 2.37B | -8.01B | -191.98M | -115.73B | 34.05B | -75.75B | 3.97B | -104.75B | -15.15B |