Is Dentsu Group Inc. (DNTUF) a Buy, Sell, or Hold?
OTC : DNTUF
Dentsu Group Inc.
$17.5 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.5K
- Market Capitalization
- $4.54B
- P/E Ratio
- -3.10
- Dividend Yield
- 3.98%
- Price Target
- Year High
- $24.07
- Year Low
- $17.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
DNTUF 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 | 1.44T | 1.41T | 1.3T | 1.24T | 1.09T | 939.24B | 1.05T | 1.02T | 928.84B | 838.36B |
| costOfRevenue | 237.92B | 209.31B | 159.73B | 126.88B | 109.01B | 104.2B | 108.5B | 85.83B | 51.22B | 49.32B |
| grossProfit | 1.2T | 1.2T | 1.14T | 1.12T | 976.58B | 835.04B | 939.38B | 932.68B | 877.62B | 789.04B |
| researchAndDevelopmentExpenses | - | - | 2.05B | 1.74B | 1.74B | 1.95B | 1.54B | 1.11B | 1.13B | 936M |
| generalAndAdministrativeExpenses | 1.05T | 1.07T | 1.02T | 950.77B | 833.91B | 740.38B | 835.2B | 820.06B | 751.96B | 659.88B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05T | 1.07T | 1.02T | 950.77B | 833.91B | 740.38B | 835.2B | 820.06B | 751.96B | 659.88B |
| otherExpenses | - | 260.8B | 78.73B | -6.21B | -2.82B | 4.03B | 12.65B | - | - | - |
| operatingExpenses | 1.05T | 1.33T | 1.1T | 946.3B | 832.83B | 746.36B | 849.39B | 821.04B | 740.23B | 651.36B |
| costAndExpenses | 1.29T | 1.54T | 1.26T | 1.07T | 843.75B | 1.08T | 957.89B | 906.87B | 791.45B | 700.68B |
| netInterestIncome | -20.76B | -17.07B | -15.81B | -20.25B | -35.49B | -1.42B | -42.1B | -17.71B | 8.05B | -8.13B |
| interestIncome | 7.62B | 14.01B | 22.2B | 19.7B | 4.75B | 18.87B | 6.82B | 6.84B | 20.3B | 5.1B |
| interestExpense | 28.38B | 31.08B | 38.01B | 39.95B | 40.24B | 20.29B | 48.92B | 24.55B | 12.25B | 13.23B |
| depreciationAndAmortization | 74.68B | 81.45B | 78.72B | 74.17B | 74.88B | 85.97B | 94.54B | 63.77B | 59.09B | 49.54B |
| ebitda | 223.35B | -27.22B | 149.83B | 241.9B | 216.32B | 168.45B | 179.12B | 170.96B | 181.33B | 175.23B |
| ebit | 148.67B | -108.67B | 71.11B | 167.73B | 141.44B | 82.48B | 6.15B | 173.3B | 161.92B | 146.15B |
| nonOperatingIncomeExcludingInterest | - | -16.32B | -25.8B | -1.49B | 1.8B | 6.2B | - | -60.68B | -36.25B | -8.47B |
| operatingIncome | 148.67B | -124.99B | 45.31B | 117.62B | 241.84B | -140.62B | -3.36B | 111.64B | 137.39B | 137.68B |
| totalOtherIncomeExpensesNet | -455.73B | -14.77B | -12.21B | -16.71B | -33.01B | -508M | - | 36.13B | 24B | -4.76B |
| incomeBeforeTax | -307.06B | -139.76B | 33.1B | 100.91B | 208.83B | -141.13B | -42.77B | 148.75B | 149.66B | 132.92B |
| incomeTaxExpense | 12.16B | 43.6B | 38.57B | 34.98B | 93.98B | 11.16B | 30.14B | 51.25B | 36.52B | 43.57B |
| netIncomeFromContinuingOperations | -319.22B | -183.36B | -5.47B | 65.93B | 114.85B | -152.3B | -72.9B | 97.5B | 113.14B | 89.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2M | -2M | -2M | -1M | - | -1M | -1M |
| netIncome | -327.89B | -192.17B | -10.71B | 59.85B | 108.39B | -159.6B | -80.89B | 90.32B | 105.48B | 83.5B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -327.89B | -192.17B | -10.71B | 59.85B | 108.39B | -159.6B | -80.89B | 90.32B | 105.48B | 83.5B |
| eps | -1262.66 | -734.56 | -40.52 | 223.33 | 388.79 | -571.19 | -287.92 | 320.39 | 373.11 | 292.84 |
| 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 | 295.44B | 371.99B | 390.68B | 603.74B | 723.54B | 530.69B | 414.06B | 416.67B | 305.76B | 242.41B |
| shortTermInvestments | 22.29B | 25.2B | 23.14B | 18.73B | 19.46B | 12.16B | 15.86B | 15.09B | 21.93B | 17.81B |
| cashAndShortTermInvestments | 317.47B | 397.19B | 413.81B | 622.47B | 743B | 542.85B | 429.91B | 431.76B | 327.69B | 260.22B |
| netReceivables | 1.86T | 1.68T | 1.52T | 1.53T | 1.5T | 1.29T | 1.42T | 1.37T | 1.41T | 1.28T |
| accountsReceivables | 1.82T | 1.68T | 1.52T | 1.53T | 1.5T | 1.29T | 1.42T | 1.37T | 1.41T | 1.28T |
| otherReceivables | 41.55B | - | - | - | - | - | - | - | - | - |
| inventory | 9.5B | 6.1B | 6.4B | 3.67B | 20.66B | 23.85B | 21.01B | 28.58B | 22.07B | 18.86B |
| prepaids | - | - | -23.14B | - | - | - | - | - | - | - |
| otherCurrentAssets | 114.99B | 95.93B | 218.19B | 159.4B | 79.44B | 64.74B | 58.64B | 121.61B | 98.3B | 81.8B |
| totalCurrentAssets | 2.3T | 2.18T | 2.14T | 2.32T | 2.34T | 1.92T | 1.93T | 1.94T | 1.84T | 1.62T |
| propertyPlantEquipmentNet | 127.59B | 154.51B | 168.68B | 168.86B | 173.68B | 280.2B | 315.12B | 199.21B | 196.66B | 193.76B |
| goodwill | 320.38B | 697.05B | 831.12B | 749.76B | 670.75B | 593.37B | 754.8B | 786.85B | 798.18B | 718.72B |
| intangibleAssets | 178.37B | 203.69B | 238.73B | 212.34B | 188B | 207.18B | 245.52B | 249.92B | 274.5B | 274.07B |
| goodwillAndIntangibleAssets | 498.76B | 900.74B | 1.07T | 962.1B | 858.75B | 800.55B | 1T | 1.04T | 1.07T | 992.79B |
| longTermInvestments | 160.97B | 175.81B | 184.99B | 197.17B | 242.92B | 255.49B | 455.21B | 373.34B | 362.17B | 262.6B |
| taxAssets | 53.11B | 36.91B | 49.18B | 56.83B | 64.27B | 54.62B | 23.64B | 27.16B | 20.4B | 19.13B |
| otherNonCurrentAssets | 65.75B | 61.94B | 71.32B | 38.98B | 37.8B | 64.73B | 67.75B | 66.42B | 74.36B | 68.84B |
| totalNonCurrentAssets | 906.17B | 1.33T | 1.49T | 1.42T | 1.38T | 1.46T | 1.86T | 1.7T | 1.73T | 1.54T |
| otherAssets | - | 1M | - | - | - | 1M | 1M | - | 1M | 1M |
| totalAssets | 3.21T | 3.51T | 3.63T | 3.74T | 3.72T | 3.38T | 3.8T | 3.64T | 3.56T | 3.16T |
| totalPayables | 1.69T | 1.59T | 1.53T | 1.53T | 1.47T | 1.25T | 1.39T | 1.34T | 1.38T | 1.23T |
| accountPayables | 1.66T | 1.57T | 1.53T | 1.53T | 1.47T | 1.25T | 1.39T | 1.34T | 1.38T | 1.23T |
| otherPayables | 37.3B | 27.17B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -91.95B | - | - |
| shortTermDebt | 122.17B | 173.65B | 39.21B | 95.79B | 93.07B | 72.53B | 184.82B | 104.88B | 89.32B | 130.49B |
| capitalLeaseObligationsCurrent | - | - | 35.36B | - | - | - | - | 1.12B | - | - |
| taxPayables | - | 27.17B | 28.09B | 30.89B | 60.96B | 71.23B | 17.69B | 42.98B | 23.37B | 34.25B |
| deferredRevenue | - | - | - | 173.57B | 176.11B | 249.71B | 99.3B | 91.95B | 68.92B | 62.22B |
| otherCurrentLiabilities | 330.76B | 299.6B | 271.19B | 215.74B | 237.59B | 189.66B | 184.33B | 246.19B | 202.64B | 176.02B |
| totalCurrentLiabilities | 2.15T | 2.07T | 1.87T | 2.02T | 1.97T | 1.76T | 1.86T | 1.79T | 1.74T | 1.6T |
| longTermDebt | 346.48B | 373.63B | 455.23B | 436.64B | 486.12B | 512.27B | 439.11B | 433.98B | 371.19B | 273.11B |
| capitalLeaseObligationsNonCurrent | - | - | 183.65B | - | 158.15B | 80.12B | 95.72B | 2.28B | 1.7B | 8M |
| deferredRevenueNonCurrent | - | - | 183.65B | 268.69B | - | - | 312.35B | 198.74B | 170.27B | 201.89B |
| deferredTaxLiabilitiesNonCurrent | 33.35B | 47.31B | 48.34B | 55.74B | - | - | 104.79B | 91.27B | 109.55B | 78.89B |
| otherNonCurrentLiabilities | 78.08B | 249.89B | -22.61B | 45.08B | 194.91B | 208.59B | - | 107.13B | 18.26B | 20.15B |
| totalNonCurrentLiabilities | 614.12B | 670.83B | 848.26B | 806.14B | 839.19B | 800.99B | 883.97B | 742.13B | 670.51B | 574.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 219.02B | - | 158.15B | 80.12B | 95.72B | 3.41B | 1.7B | 8M |
| totalLiabilities | 2.76T | 2.74T | 2.72T | 2.79T | 2.81T | 2.56T | 2.74T | 2.53T | 2.41T | 2.17T |
| treasuryStock | -26.52B | -26.56B | -24.96B | -25.48B | -64.6B | -34.59B | -60.2B | -40.19B | -40.18B | -20.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.67B | 74.61B | 74.61B | 74.61B | 74.61B | 74.61B | 74.61B | 74.61B | 74.61B | 74.61B |
| retainedEarnings | 49.55B | 356.93B | 568.75B | 620.42B | 675.74B | 599.47B | 653.82B | 752.72B | 727.85B | 657.2B |
| additionalPaidInCapital | 75.93B | 75.37B | 75.07B | 74.93B | 77.86B | 75.6B | 100.1B | 99.75B | 99.75B | 99.75B |
| 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 | -327.89B | -139.76B | -10.71B | 100.91B | 208.83B | -141.13B | -42.77B | 148.75B | 149.66B | 132.92B |
| depreciationAndAmortization | 74.68B | 81.45B | 78.72B | 74.17B | 74.88B | 85.97B | 89.97B | 59.74B | 55.59B | 45.86B |
| deferredIncomeTax | - | - | - | - | - | 91.25B | -14.48B | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 3.09B | 9.57B | 4.31B | - | - |
| changeInWorkingCapital | -7.99B | -122B | -64.68B | 1.24B | 44.37B | 33.28B | -12.42B | 7.87B | 15.3B | 4.85B |
| accountsReceivables | -101.51B | -63.48B | 70.24B | 17.53B | -129.29B | 135.81B | -57.84B | -13.41B | -93.83B | -49.99B |
| inventory | -2.91B | 707M | -2.19B | 16.98B | -779M | -2.82B | 8.42B | -6.03B | -2.16B | 649M |
| accountsPayables | 64.49B | -317.29M | -83.22B | -17.4B | 141.37B | -143.11B | 47.37B | 14.16B | 111.94B | 41.04B |
| otherWorkingCapital | 31.95B | -59.22B | -49.51B | -15.87B | 33.07B | 43.4B | -10.37B | 13.89B | 17.45B | 4.2B |
| otherNonCashItems | 379.27B | 240.29B | 71.94B | -95.42B | -188.36B | 15.85B | 50.1B | -87.62B | -78.99B | -40.04B |
| netCashProvidedByOperatingActivities | 118.07B | 59.98B | 75.27B | 80.9B | 139.72B | 88.31B | 79.96B | 133.05B | 141.56B | 143.58B |
| investmentsInPropertyPlantAndEquipment | -26.94B | -25.68B | -28.89B | -18.53B | -21.04B | -21.47B | -32.24B | -31.63B | -27.77B | -22.23B |
| acquisitionsNet | -6.35B | -22.34B | -136.54B | -40.87B | -49.67B | -26.58B | -47.66B | -50.56B | -67.21B | -170.3B |
| purchasesOfInvestments | -5.92B | -6.09B | -6.88B | -10.48B | -7.21B | -13.12B | -26.3B | -65.11B | -14.98B | -13.61B |
| salesMaturitiesOfInvestments | 33.64B | 23.33B | 24.07B | 28.57B | 5.34B | 197.29B | 29.72B | 86.54B | 6.75B | 40.43B |
| otherInvestingActivities | 2.08B | -121M | 1.94B | 16.96B | 334.8B | 909M | 435M | -621M | 17.68B | 9.55B |
| netCashProvidedByInvestingActivities | -3.49B | -30.91B | -146.3B | -24.35B | 262.23B | 137.01B | -76.05B | -61.38B | -85.53B | -156.16B |
| netDebtIssuance | -83.63B | 45.66B | -59.94B | -61.01B | -37.7B | -6.14B | 80.51B | 99.32B | 55.65B | -60.75B |
| longTermNetDebtIssuance | -89.25B | 39.99B | -72.82B | -55.18B | -34.37B | -6.14B | 79.43B | 73.42B | 151.64B | -60.75B |
| shortTermNetDebtIssuance | 5.62B | 5.67B | 12.88B | -5.83B | -3.33B | - | 1.09B | 25.89B | -95.99B | - |
| netStockIssuance | -2M | -20.01B | -4M | -40.01B | -30.01B | -10B | -20.01B | -12M | -20.01B | -13M |
| netCommonStockIssuance | -2M | -20.01B | -4M | -40.01B | -30.01B | -10B | -20.01B | -12M | -20.01B | -13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -20.01B | -4M | -40.01B | -30.01B | -10B | -20.01B | -12M | -20.01B | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.12B | -34.32B | -43.23B | -37.04B | -20.89B | -26.51B | -26.08B | -25.37B | -25.52B | -22.81B |
| commonDividendsPaid | -18.12B | -34.32B | -43.23B | -37.04B | -20.89B | -26.51B | -26.08B | -25.37B | -25.52B | -22.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.25B | -57.04B | -50.51B | -50.14B | -143.59B | -53.97B | -42.23B | -16.41B | -8.9B | 86.11B |
| netCashProvidedByFinancingActivities | -180B | -65.71B | -153.68B | -188.19B | -232.19B | -96.62B | -7.8B | 57.52B | 1.23B | 2.54B |
| 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 | 359.38B | 421.3B | 335.13B | 338.74B | 345.16B | 384.82B | 345.2B | 348.03B | 332.9B | 369.7B |
| costOfRevenue | 62.45B | 74.8B | 41.66B | 64.04B | 57.87B | 49.23B | 60.74B | 55.38B | 43.96B | 38.12B |
| grossProfit | 296.92B | 346.5B | 293.47B | 274.71B | 287.29B | 335.59B | 284.46B | 292.65B | 288.95B | 331.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.92B | - | - | 3.05B | 568M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 268.35B | 267.32B | 275.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -3.05B | -568M |
| sellingGeneralAndAdministrativeExpenses | 265.42B | 290.56B | 255.45B | 247.61B | 259.21B | 198.32B | 257.77B | 268.35B | 264.28B | 274.48B |
| otherExpenses | - | - | - | -2.65B | 2.65B | 28.44B | 43.71B | 13.05B | - | - |
| operatingExpenses | 265.42B | 290.56B | 255.45B | 244.96B | 261.86B | 228.68B | 301.48B | 281.4B | 267.32B | 275.05B |
| costAndExpenses | 327.87B | 365.36B | 297.11B | 309B | 319.73B | 277.91B | 362.22B | 336.79B | 318.42B | 372.74B |
| netInterestIncome | -4.59B | -6.29B | -5.79B | -3.53B | -5.22B | -9.11B | -6.28B | -8.93B | 2.5B | -9.6B |
| interestIncome | 1.9B | 2.15B | 1.01B | 18.58M | 12.03M | 21.64M | 44.36M | 3.26B | 9.43B | 2.54B |
| interestExpense | 6.49B | 8.44B | 6.79B | 3.53B | 5.22B | 9.11B | 6.28B | 12.19B | 6.92B | 12.14B |
| depreciationAndAmortization | 18.32B | 18.78B | 18.38B | 18.96B | 18.77B | 21.28B | 19.4B | 20.82B | 19.96B | 20.52B |
| ebitda | 49.82B | 74.72B | 48.89B | 45.66B | 46.46B | 105.09B | 22.6B | 35.03B | 44.59B | 19.81B |
| ebit | 31.5B | 55.93B | 30.51B | 26.71B | 27.69B | 83.81B | 3.2B | 14.21B | 24.64B | -705M |
| nonOperatingIncomeExcludingInterest | - | - | 7.51B | 3.04B | -2.26B | 23.1B | -20.22B | -2.96B | -3.01B | 57.23B |
| operatingIncome | 31.5B | 55.93B | 38.02B | 29.74B | 25.43B | 106.91B | -17.02B | 11.24B | 14.49B | 56.52B |
| totalOtherIncomeExpensesNet | 31.43B | -343.94B | -13.34B | -94.91B | -3.64B | -264.53B | -205.22M | -9.22B | 4.16B | -9.8B |
| incomeBeforeTax | 62.93B | -288.01B | 24.69B | -65.16B | 21.79B | -157.62B | -2.81B | 2.02B | 18.65B | -12.84B |
| incomeTaxExpense | 19.46B | -24.39B | 10.74B | 13.18B | 12.76B | 33.56B | 354M | 2.62B | 7.78B | 20.16B |
| netIncomeFromContinuingOperations | 43.48B | -263.61B | 13.95B | -78.34B | 9.03B | -191.18B | -3.16B | -597M | 10.87B | -33.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2M | 1M |
| netIncome | 40.41B | -266.3B | 12.29B | -79.92B | 6.27B | -193.68B | -4.05B | 9M | 5.55B | -32.7B |
| netIncomeDeductions | 1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.41B | -266.3B | 12.29B | -79.92B | 6.27B | -193.68B | -4.05B | 9M | 5.55B | -32.71B |
| eps | 154.99 | -1025.81 | 48 | -307.87 | 24.15 | -746.21 | -15.6 | 0.03 | 21 | -123.68 |
| 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 | 257.5B | 295.44B | 228.18B | 369.24B | 315.17B | 371.99B | 242.98B | 299.53B | 275.12B | 390.68B |
| shortTermInvestments | - | 22.29B | - | 22.38B | - | - | - | 31.42B | 23.24B | 23.14B |
| cashAndShortTermInvestments | 257.5B | 295.44B | 228.18B | 391.63B | 315.17B | 371.99B | 242.98B | 330.95B | 275.12B | 413.81B |
| netReceivables | 1.75T | 1.86T | 1.61T | 1.45T | 1.52T | 1.68T | 1.51T | 1.59T | 1.55T | 1.52T |
| accountsReceivables | 1.71T | 1.82T | 1.56T | 1.45T | 1.52T | 1.68T | 1.51T | 1.59T | 1.55T | 1.52T |
| otherReceivables | 43.66B | 41.55B | 40.88B | - | - | - | - | - | - | - |
| inventory | 24.5B | 9.5B | 18.77B | 17.48B | 16.03B | 6.1B | 11.29B | 16.06B | 13.07B | 6.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 99.68B | 137.02B | 133.89B | 142.18B | 137.77B | 121.12B | 135.34B | 206.92B | 233.98B | 195.06B |
| totalCurrentAssets | 2.13T | 2.3T | 1.99T | 2T | 1.99T | 2.18T | 1.9T | 2.14T | 2.07T | 2.14T |
| propertyPlantEquipmentNet | 143.58B | 127.59B | 147.53B | 151.6B | 155.96B | 154.51B | 161.93B | 171.86B | 170.79B | 168.68B |
| goodwill | 324.85B | 320.38B | 605.63B | 583.85B | 675.25B | 697.05B | 860.54B | 936.77B | 880.26B | 831.12B |
| intangibleAssets | 171.24B | 178.37B | 185.73B | 184.48B | 192.87B | 203.69B | 205.14B | 226.74B | 234.1B | 238.73B |
| goodwillAndIntangibleAssets | 496.09B | 498.76B | 791.36B | 768.33B | 868.12B | 900.74B | 1.07T | 1.16T | 1.11T | 1.07T |
| longTermInvestments | 180.99B | 160.97B | 171.65B | 207.47B | 55.84B | 237.74B | 54.33B | 225.28B | 220.26B | 207.12B |
| taxAssets | 45.44B | 53.11B | 28.97B | 21.84B | 160.48M | 234.76M | 411.14M | 44.13B | 46.53B | 49.18B |
| otherNonCurrentAssets | 65.6B | 65.75B | 34.66B | 3M | 185.37B | 36.92B | 211.45B | 44.13B | 4M | 4M |
| totalNonCurrentAssets | 931.7B | 906.17B | 1.17T | 1.15T | 1.27T | 1.33T | 1.49T | 1.6T | 1.55T | 1.49T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.06T | 3.21T | 3.16T | 3.15T | 3.26T | 3.51T | 3.39T | 3.75T | 3.62T | 3.63T |
| totalPayables | 1.58T | 1.69T | 1.43T | 1.37T | 1.38T | 1.57T | 1.34T | 1.51T | 1.41T | 1.53T |
| accountPayables | 1.56T | 1.66T | 1.4T | 1.34T | 1.38T | 1.57T | 1.34T | 1.48T | 1.41T | 1.53T |
| otherPayables | 25.57B | 37.3B | 32.61B | 29.43B | - | - | - | 31.08B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 106.36B | 122.17B | 106.54B | 187.07B | 195.45B | 173.64B | 175.03B | 74.4B | 122.72B | 39.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 36.46B | - | - | - | 35.36B |
| taxPayables | - | - | - | 29.43B | - | - | - | 31.08B | 25.09B | 28.09B |
| deferredRevenue | - | - | - | - | - | - | - | - | 25.09B | 28.09B |
| otherCurrentLiabilities | 278.84B | 330.76B | 270.49B | 288.3B | 297.87B | 290.31B | 294.48B | 267.63B | 324.83B | 309.63B |
| totalCurrentLiabilities | 1.97T | 2.15T | 1.81T | 1.84T | 1.87T | 2.07T | 1.81T | 1.85T | 1.88T | 1.94T |
| longTermDebt | 348.39B | 346.48B | 403.48B | 372.36B | 367.35B | 373.63B | 391.62B | 484.2B | 450.11B | 455.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 171.04B | - | - | - | 183.65B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 183.65B |
| deferredTaxLiabilitiesNonCurrent | 30.61B | 33.35B | 39.74B | 39.44B | - | - | - | - | - | 48.34B |
| otherNonCurrentLiabilities | 236.17B | 234.29B | 233.32B | 243.28B | 282.25B | 126.17B | 280.68B | 428.77B | 401.71B | -22.61B |
| totalNonCurrentLiabilities | 615.17B | 614.12B | 676.54B | 655.07B | 649.6B | 670.83B | 672.3B | 912.97B | 851.82B | 848.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 207.5B | - | - | - | 219.02B |
| totalLiabilities | 2.58T | 2.76T | 2.49T | 2.5T | 2.52T | 2.74T | 2.48T | 2.77T | 2.67T | 2.72T |
| treasuryStock | -26.66B | -26.52B | -26.87B | -26.49B | -26.56B | -26.56B | -44.8B | -39.8B | -24.79B | -24.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.08B | 74.67B | 75.68B | 74.61B | 74.61B | 74.61B | 74.61B | 74.61B | 74.61B | 74.61B |
| retainedEarnings | 91.7B | 49.55B | 289.79B | 276.7B | 356.48B | 356.93B | 561.24B | 569.32B | 573.6B | 568.75B |
| additionalPaidInCapital | 76.21B | 75.93B | 76.94B | 75.46B | 75.41B | 75.37B | 74.81B | 75.07B | 74.68B | 75.07B |
| 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 | 40.41B | -266.3B | 12.29B | -79.92B | 6.27B | -193.68B | -4.05B | 2.02B | 5.56B | -32.7B |
| depreciationAndAmortization | 18.32B | 18.78B | 18.38B | 18.96B | 18.77B | 21.28B | 19.4B | 20.82B | 19.96B | 20.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45.87B | 70.79B | -53.59B | 55.1B | 82.56B | -62.28B | -11.82B | 29.66B | -169.1B | 116.16B |
| accountsReceivables | 121.16B | -203.25B | -75.64B | 57.88B | 118.35B | -108.19B | -30.99B | 30.78B | 44.92B | -126.72B |
| inventory | -14.87B | 9.35B | -849M | -1.34B | -10.08B | 5.56B | 3.67B | -2.23B | -6.29B | 93M |
| accountsPayables | -114.74B | 200.62B | 27.92B | -135.06M | -960.39M | 1.04B | -242.8M | 2.68B | -181.73B | 224.07B |
| otherWorkingCapital | -37.42B | 64.08B | -5.01B | -1.44B | -25.71B | 40.35B | 15.5B | -1.57B | -26.01B | 18.72B |
| otherNonCashItems | -45.52B | 284.21B | -3.85B | 6.47B | -158.53B | 395.61B | -32.9B | 28.28B | -8.75B | 73.44B |
| netCashProvidedByOperatingActivities | -32.67B | 107.48B | -26.77B | 610.04M | -50.93B | 160.92B | -29.38B | 80.78B | -152.34B | 177.41B |
| investmentsInPropertyPlantAndEquipment | -3.35B | -8.96B | -9.44B | -4.92B | -3.73B | -8.68B | -4.44B | -6.62B | -5.94B | -6.99B |
| acquisitionsNet | 17.09B | -3M | -5.82B | -4.07M | -86658 | -9M | -7.27B | -7.83B | -16.35B | -23.22B |
| purchasesOfInvestments | -1.24B | -1.34B | -1.82B | -3.07M | -15.63M | -14.14M | -702.66K | -2.69B | -1.08B | -2.04B |
| salesMaturitiesOfInvestments | 1.11B | 10.3B | 1.91B | 30.39M | 113.64M | 9.2M | 120.52M | -873M | 5.43B | 4.52B |
| otherInvestingActivities | 335.1M | 960.84M | -8M | 4.92B | 14.55B | 1.92B | 16.43B | -4.04B | 11.13B | 20.38B |
| netCashProvidedByInvestingActivities | 13.94B | 962.84M | -15.18B | -2.05M | 10.83B | -6.77B | 4.71B | -22.05B | -6.8B | -7.34B |
| netDebtIssuance | -17.39B | -40.14B | -57.67B | 14.91B | -9.17B | 30.66B | -20.67B | -21.77B | 73.77B | -56.77B |
| longTermNetDebtIssuance | -15.2B | -20.79B | -75.2B | 14.91B | -9.17B | 30.66B | -20.67B | 30B | -3M | -42.22B |
| shortTermNetDebtIssuance | -2.19B | -19.36B | 17.53B | -77.4M | 125.51M | -166.61M | 68.61M | -51.77B | 73.77B | -14.54B |
| netStockIssuance | -1.01M | -1M | -1M | - | - | -2M | -5B | -15B | -1M | -1M |
| netCommonStockIssuance | -1.01M | -1M | -1M | - | - | -2M | -5B | -15B | -1M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -1M | -1M | - | - | -2M | -5B | -15B | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -18.1B | - | -18.19B | - | -16.13B | - |
| commonDividendsPaid | - | - | - | - | -18.1B | - | -18.19B | - | -16.13B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.88B | -9.77B | -45.16B | -15.01B | 13.86B | -65.84B | 22.82B | -8.63B | -21.7B | -17.68B |
| netCashProvidedByFinancingActivities | -38.27B | -49.92B | -102.83B | -105.35M | -13.42B | -35.18B | -21.04B | -45.4B | 35.94B | -74.44B |