Is DENSO Corporation (DNZOF) a Buy, Sell, or Hold?
OTC : DNZOF
DENSO Corporation
$12.44 USD
-$0.45 (-3.49%)
- Volume
- 300
- Average Volume
- 10.98K
- Market Capitalization
- $33.49B
- P/E Ratio
- 12.02
- Dividend Yield
- 3.41%
- Price Target
- Year High
- $16.50
- Year Low
- $10.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.09
DNZOF 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 | 7.59T | 7.16T | 7.14T | 6.4T | 5.52T | 4.94T | 5.15T | 5.36T | 5.11T | 4.53T |
| costOfRevenue | 6.41T | 6.06T | 6.05T | 4.71T | 4.28T | 4.42T | 4.42T | 4.53T | 4.25T | 3.77T |
| grossProfit | 1.18T | 1.1T | 1.09T | 801.49B | 661.49B | 729.6B | 729.6B | 830.9B | 853.69B | 757.62B |
| researchAndDevelopmentExpenses | - | - | 550.92B | 521.62B | 497.56B | 492.01B | - | - | 447.38B | 409.22B |
| generalAndAdministrativeExpenses | - | 604.67B | 428.89B | 406.2B | 366.21B | 349.3B | 668.51B | 513.32B | 391.73B | 351.05B |
| sellingAndMarketingExpenses | - | - | 45.82B | 48B | 50.97B | 42.58B | - | - | 42.71B | 39.75B |
| sellingGeneralAndAdministrativeExpenses | 602.38B | 604.67B | 474.71B | 454.21B | 417.19B | 391.88B | 668.51B | 513.32B | 434.44B | 390.8B |
| otherExpenses | 151.35M | -20.76B | -316.28B | -515.52B | -454.43B | -215.37B | 13M | 1.38B | 12.51B | -20.04B |
| operatingExpenses | 602.38B | 583.91B | 709.35B | 460.31B | 460.31B | 668.52B | 668.52B | 514.7B | 441.02B | 427.06B |
| costAndExpenses | 7.01T | 6.64T | 6.76T | 5.98T | 5.17T | 4.78T | 5.09T | 5.05T | 4.7T | 4.2T |
| netInterestIncome | 51.28B | 60.56B | 56.46B | 37.82B | 33.85B | 35.39B | 37.63B | 36.62B | 31.04B | 25.6B |
| interestIncome | 83.21B | 86.37B | 78.71B | 51.48B | 42.25B | 42.72B | 47.25B | 48.63B | 40.53B | 35.49B |
| interestExpense | 31.93B | 25.81B | 22.25B | 13.67B | 8.4B | 7.33B | 9.62B | 12.01B | 9.5B | 9.88B |
| depreciationAndAmortization | 380.45B | 376.59B | 374.27B | 364.64B | 346.53B | 335.58B | 312.89B | 287.32B | 284.73B | 247.26B |
| ebitda | 955.05B | 895.55B | 756.05B | 790.43B | 701.51B | 494.54B | 412.14B | 655.36B | 672.7B | 573.82B |
| ebit | 574.6B | 518.95B | 381.78B | 425.8B | 354.98B | 158.96B | 99.25B | 368.04B | 459.4B | 370.74B |
| nonOperatingIncomeExcludingInterest | - | 4.3B | -6.99B | -5.1B | -52.03B | -11.97B | -38.17B | -51.84B | -46.72B | -40.19B |
| operatingIncome | 574.6B | 518.95B | 374.79B | 420.69B | 341.18B | 146.99B | 61.08B | 316.2B | 412.68B | 330.55B |
| totalOtherIncomeExpensesNet | 46.58B | 59.05B | 61.45B | 36.18B | 43.63B | 46.76B | 28.55B | 39.84B | 37.23B | 30.31B |
| incomeBeforeTax | 621.18B | 578B | 436.24B | 456.87B | 384.81B | 193.75B | 89.63B | 356.03B | 449.9B | 360.86B |
| incomeTaxExpense | 130.6B | 112.75B | 80.66B | 109.01B | 96.05B | 45.66B | 5.01B | 76.42B | 106.46B | 86.96B |
| netIncomeFromContinuingOperations | 490.58B | 465.26B | 355.57B | 347.86B | 288.75B | 148.1B | 84.62B | 279.61B | 343.44B | 273.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 446.55B | 419.08B | 312.79B | 314.63B | 263.9B | 125.06B | 68.1B | 254.52B | 320.56B | 257.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 446.55B | 419.08B | 312.79B | 314.63B | 263.9B | 125.06B | 68.1B | 254.52B | 320.56B | 257.62B |
| eps | 164.57 | 145.02 | 104.97 | 104 | 85.69 | 40.35 | 21.97 | 81.83 | 102.61 | 81.58 |
| 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 | 1.2T | 986.53B | 789.39B | 867.81B | 897.4B | 597.82B | 711.64B | 711.64B | 783.34B | 793.55B |
| shortTermInvestments | - | - | 48.4B | 17.73B | 15.53B | 121.18B | 182.92B | 182.92B | 151.12B | 93.78B |
| cashAndShortTermInvestments | 1.2T | 986.53B | 837.79B | 885.54B | 912.92B | 912.92B | 718.99B | 894.56B | 934.46B | 887.33B |
| netReceivables | 1.42T | 1.24T | 1.28T | 1.26T | 1.12T | 1.03T | 885.46B | 1.01T | 993.55B | 876.45B |
| accountsReceivables | 1.42T | 1.24T | 1.28T | 1.26T | 1.12T | 1.03T | 885.46B | 1.01T | 993.55B | 876.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.35T | 1.2T | 1.17T | 1.12T | 1.03T | 726.16B | 651.67B | 612.54B | 550.29B | 485.87B |
| prepaids | - | - | - | -21.15B | -73.08B | - | 305.12B | - | - | - |
| otherCurrentAssets | 205.88B | 477.26B | 574.06B | 29.65B | 176.03B | 121.83B | 51.06B | 279.08B | 236.66B | 176.18B |
| totalCurrentAssets | 4.17T | 3.91T | 3.87T | 3.28T | 3.17T | 2.79T | 2.61T | 2.61T | 2.56T | 2.33T |
| propertyPlantEquipmentNet | 2.13T | 2.06T | 2.09T | 2T | 1.96T | 1.92T | 1.81T | 1.69T | 1.59T | 1.49T |
| goodwill | 68.73B | - | 28.79B | 23.18B | 24.04B | 21.14B | 127.54M | 128.4M | 104.98M | 16.65M |
| intangibleAssets | 250.17B | 229.34B | 170.98B | 147.03B | 131.54B | 122.82B | 765.31M | 651.22M | 618.74M | 184.83M |
| goodwillAndIntangibleAssets | 318.91B | 229.34B | 199.76B | 170.21B | 155.58B | 143.96B | 892.85M | 779.62M | 723.72M | 201.48M |
| longTermInvestments | 1.95T | 123.9B | 2.88T | 1.96T | 2.11T | 1.1T | 1.12T | 1.12T | 1.27T | 1.11T |
| taxAssets | 81.61B | 75.95B | 56.06B | 42.97B | 36.95B | 36.95B | 117.86B | 29.77B | 35.02B | 30.27B |
| otherNonCurrentAssets | 136.6B | 1.8T | 2.88T | -38.21B | -80M | 768.96B | 132.39B | 250.61B | 228.97B | 165.1B |
| totalNonCurrentAssets | 4.62T | 4.22T | 5.23T | 4.13T | 4.26T | 3.98T | 3.18T | 3.18T | 3.2T | 2.82T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.79T | 8.12T | 9.09T | 7.43T | 6.77T | 5.65T | 5.79T | 5.79T | 5.76T | 5.15T |
| totalPayables | 1.37T | 1.27T | 1.23T | 1.22T | 1.13T | 1.01T | 891.95B | 939.55B | 923.27B | 861.16B |
| accountPayables | 1.3T | 1.27T | 1.23T | 1.22T | 1.13T | 1.01T | 891.95B | 939.55B | 923.27B | 861.16B |
| otherPayables | 73.96B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 238.9B | 252.36B | 332.52B | 303.51B | 262.82B | 98.35B | 112.4B | 144.04B | 170B | 84.14B |
| capitalLeaseObligationsCurrent | - | - | 18.79B | - | - | - | - | - | - | - |
| taxPayables | - | - | 61.77B | 37B | 15.41B | 22.84B | 26.47B | 26.47B | 53.61B | 24.89B |
| deferredRevenue | - | - | 61.77B | 233.06B | 312.58B | 346.01B | 346.01B | 140.7B | 139.39B | 109.92B |
| otherCurrentLiabilities | 383B | 582.07B | 519.43B | 40.89B | -4.23B | 39.9B | -56.41B | 69.66B | 57.67B | 48.59B |
| totalCurrentLiabilities | 2T | 2.11T | 2.16T | 1.8T | 1.7T | 1.5T | 1.29T | 1.29T | 1.29T | 1.1T |
| longTermDebt | 573.88B | 447.02B | 518.2B | 585.76B | 728.62B | 755.87B | 352.97B | 406.16B | 303.85B | 266.12B |
| capitalLeaseObligationsNonCurrent | - | - | 28.83B | - | 33.33B | 35.71B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 28.83B | 300.28B | 300.28B | - | 260.43B | 260.43B | 257.02B | 239.92B |
| deferredTaxLiabilitiesNonCurrent | 195.86B | 116.22B | 382.75B | 151.51B | 197.12B | - | 42.35B | - | 121.27B | 78.24B |
| otherNonCurrentLiabilities | 261.03B | 263.51B | 334.62B | 294.9B | -18.67B | 400.73B | 25.1B | 61.51B | 138.92B | 93.83B |
| totalNonCurrentLiabilities | 1.03T | 826.74B | 1.29T | 1.03T | 1.24T | 1.19T | 728.1B | 728.1B | 699.79B | 599.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 47.62B | - | 33.33B | 35.71B | - | - | - | - |
| totalLiabilities | 3.03T | 2.94T | 3.35T | 2.94T | 2.69T | 2.09T | 2.02T | 2.02T | 1.99T | 1.7T |
| treasuryStock | -440B | -189.43B | -452.14B | -252.27B | -152.35B | -56.83B | -56.82B | -56.8B | -57.68B | -31.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188.64B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B |
| retainedEarnings | 3.95T | 3.39T | 3.45T | 3.21T | 3.02T | 2.8T | 2.77T | 2.79T | 2.67T | 2.44T |
| additionalPaidInCapital | 273.44B | 275.8B | 273.48B | 273.66B | 273.8B | 272.52B | 272.38B | 268.78B | 265.98B | 265.98B |
| 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 | 446.55B | 419.08B | 312.79B | 384.81B | 193.75B | 89.63B | 356.03B | 356.03B | 449.9B | 360.86B |
| depreciationAndAmortization | 380.45B | 376.59B | 374.27B | 346.53B | 335.58B | 312.89B | 287.32B | 287.32B | 268.63B | 241.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -218.5B | -82.19B | 264.24B | -335.08B | -95.83B | 218.67B | -25.9B | -25.9B | -105.09B | -45.63B |
| accountsReceivables | -75.47B | -21.42B | 139.92B | -75.34B | 8.49B | -104.4B | 99.96B | -14.66B | -4.17B | -70.54B |
| inventory | -73.24B | -46.32B | 19.67B | -239.97B | -45.32B | -57.3B | -47.38B | -47.38B | -31.26B | -17.51B |
| accountsPayables | -96.89B | 204.91M | -73.96B | 14.14B | 8.28B | 71.88B | -17.16B | 14.46B | -80.42B | 48.75B |
| otherWorkingCapital | 27.1B | -14.45B | 178.61B | -33.91B | -67.29B | 308.49B | -61.32B | 21.68B | -73.83B | -28.12B |
| otherNonCashItems | -94.26B | 45.26B | 10.52B | 206.47B | -37.86B | -183.95B | -83.96B | -83.96B | -55.44B | -88.58B |
| netCashProvidedByOperatingActivities | 514.24B | 758.74B | 961.83B | 602.72B | 395.64B | 437.24B | 533.49B | 533.49B | 558B | 467.78B |
| investmentsInPropertyPlantAndEquipment | -436.92B | -380.07B | -391.64B | -372.14B | -434.68B | -466.63B | -447.51B | -447.51B | -367.99B | -344.42B |
| acquisitionsNet | -33.68B | 5.23B | -11.11B | -4B | -105.6B | 142M | -8.14B | -8.14B | -5.08B | -18.83B |
| purchasesOfInvestments | -37.63B | -8.23B | -114.92B | -3.86B | -2.39B | -81.69B | -70.32B | -70.32B | -168.97B | -111.37B |
| salesMaturitiesOfInvestments | 485.56B | 506.35B | 86.19B | 58.77B | 129.05B | 29.02B | 28.25B | 28.25B | 74.51B | 214.91B |
| otherInvestingActivities | 5.68B | 501.97B | -28.01B | -42.44B | 112.04B | 123.26B | -16.99B | -16.99B | -61.52B | 151.67B |
| netCashProvidedByInvestingActivities | -16.99B | 121.9B | -459.49B | -363.68B | -301.58B | -395.9B | -514.7B | -514.7B | -529.05B | -108.04B |
| netDebtIssuance | 81.92B | -113.83B | -65.94B | -118.99B | 116.82B | 386.67B | -96.87B | 71.9B | 111.56B | -106.9B |
| longTermNetDebtIssuance | - | -113.83B | -77.24B | -83.22B | 13.12B | 397.37B | -114.93B | 71.9B | 111.56B | -106.9B |
| shortTermNetDebtIssuance | 81.92B | -71.55B | 11.3B | -35.77B | 103.7B | -10.69B | 18.06B | 3.08B | -998M | 5.31B |
| netStockIssuance | -181.14B | -270B | -200.02B | -100.01B | -97.54B | -15M | -13M | -28.45B | -26.49B | -30.02B |
| netCommonStockIssuance | -181.14B | -270B | -200.02B | -100.01B | -97.54B | -15M | -13M | -28.45B | -26.49B | -30.02B |
| commonStockIssuance | 73.82B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -254.96B | -270B | -200.02B | -100.01B | -97.54B | -15M | -28.45B | -28.45B | -26.49B | -30.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -177.8B | -180.48B | -146.03B | -132.78B | -115.86B | -108.49B | -108.49B | -105.35B | -97.84B | -95B |
| commonDividendsPaid | -177.8B | -180.48B | -146.03B | -132.78B | -115.86B | -108.49B | -108.49B | -105.35B | -97.84B | -95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80.22B | -113.13B | -84.66B | -48.32B | -62.95B | -39.52B | 113.13B | -30.35B | -27.55B | -8.61B |
| netCashProvidedByFinancingActivities | -357.24B | -677.43B | -496.66B | -400.1B | -159.54B | 238.66B | -92.24B | -92.24B | -40.31B | -240.53B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.06T | 1.91T | 1.86T | 1.75T | 1.87T | 1.81T | 1.72T | 1.75T | 1.79T | 1.84T |
| costOfRevenue | 1.72T | 1.6T | 1.58T | 1.51T | 1.56T | 1.53T | 1.47T | 1.5T | 1.36T | 1.54T |
| grossProfit | 341.32B | 309.77B | 279.17B | 245.69B | 318.18B | 285.07B | 247.8B | 251.81B | 427.62B | 298.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 147.06B | 137.58B |
| generalAndAdministrativeExpenses | - | - | - | - | 49.36B | - | - | - | 148.98B | 276.15B |
| sellingAndMarketingExpenses | - | - | - | - | 46.97B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 151.61B | 141.07B | 170.53B | 138.88B | 191.91B | 142.07B | 137.01B | 133.68B | 148.98B | 276.15B |
| otherExpenses | - | - | - | -389M | 8.88B | -7.33B | 2.44B | -2.44B | -8.78B | -141.91B |
| operatingExpenses | 151.61B | 141.07B | 170.53B | 138.49B | 200.79B | 134.74B | 139.45B | 131.25B | 287.26B | 271.82B |
| costAndExpenses | 1.87T | 1.74T | 1.75T | 1.65T | 1.76T | 1.66T | 1.61T | 1.63T | 1.65T | 1.81T |
| netInterestIncome | -1.65B | 23.79B | -403M | 29.23B | 2.84B | 30.15B | -289M | 27.86B | 9.98B | 20.83B |
| interestIncome | 9.08B | 30.74B | 8.85B | 29.23B | 2.84B | 30.15B | 62.06M | 35.7B | 12.14B | 29.37B |
| interestExpense | 10.73B | 6.96B | 9.25B | - | - | - | 289M | 7.83B | 2.16B | 8.53B |
| depreciationAndAmortization | 97.27B | 96B | 94.65B | 92.18B | 94.11B | 93.82B | 93.7B | 94.96B | 94.05B | 93.23B |
| ebitda | 286.98B | 292.24B | 206.62B | 199.39B | 211.51B | 244.15B | 224.36B | 215.52B | 237.25B | 142.82B |
| ebit | 189.72B | 196.24B | 111.97B | 107.2B | 117.39B | 150.33B | 130.66B | 120.57B | 143.2B | 49.58B |
| nonOperatingIncomeExcludingInterest | - | -27.54B | -3.34B | - | 4.3B | - | -22.3B | - | -13.47B | -22.83B |
| operatingIncome | 189.72B | 168.7B | 108.63B | 107.2B | 117.39B | 150.33B | 108.36B | 120.57B | 136.21B | 26.76B |
| totalOtherIncomeExpensesNet | -9.08B | 24.81B | -2.93B | 33.02B | 12.72B | 15.82B | 35.66B | 17.15B | 11.31B | 14.3B |
| incomeBeforeTax | 180.64B | 193.51B | 105.7B | 140.23B | 130.12B | 166.15B | 144.02B | 137.72B | 147.52B | 41.05B |
| incomeTaxExpense | 757.74M | 35.77B | 42.52B | 51.36B | 2.65B | 33.92B | 40.48B | 35.7B | -1.26B | 19.86B |
| netIncomeFromContinuingOperations | 179.88B | 157.74B | 63.18B | 88.87B | 127.46B | 132.24B | 103.54B | 102.02B | 148.78B | 21.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 171.15B | 142.44B | 52.83B | 79.27B | 106.33B | 121.91B | 96.38B | 94.46B | 137.17B | 6.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.15B | 142.44B | 52.83B | 79.27B | 106.33B | 121.91B | 96.38B | 94.46B | 137.17B | 6.7B |
| eps | 63.91 | 52.91 | 19.47 | 28.5 | 37.42 | 42.09 | 33.11 | 32.45 | 46.74 | 2.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2T | 1.03T | 874.61B | 1.14T | 986.53B | 1.06T | 1.11T | 1.07T | 789.39B | 803.82B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 48.4B | - |
| cashAndShortTermInvestments | 1.2T | 1.03T | 874.61B | 1.14T | 986.53B | 1.06T | 1.11T | 1.07T | 837.79B | 803.82B |
| netReceivables | 1.42T | 1.19T | 1.26T | 1.16T | 1.24T | 1.17T | 1.14T | 1.18T | 1.28T | 1.21T |
| accountsReceivables | 1.42T | 1.19T | 1.26T | 1.16T | 1.24T | 1.17T | 1.14T | 1.18T | 1.28T | 1.21T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.35T | 1.32T | 1.28T | 1.22T | 1.2T | 1.24T | 1.19T | 1.2T | 1.17T | 1.14T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 205.88B | 488.12B | 490.81B | 502.36B | 477.26B | 503.75B | 414.32B | 638.07B | 574.06B | 281.58B |
| totalCurrentAssets | 4.17T | 4.03T | 3.9T | 4.01T | 3.91T | 3.97T | 3.85T | 4.1T | 3.87T | 3.43T |
| propertyPlantEquipmentNet | 2.13T | 2.1T | 2.09T | 2.05T | 2.06T | 2.1T | 2.07T | 2.14T | 2.09T | 2.03T |
| goodwill | 68.73B | - | - | - | - | - | - | - | 28.79B | - |
| intangibleAssets | 250.17B | 311.25B | - | 235.83B | 229.34B | 220.48B | 214.41B | 207.72B | 170.98B | 190.8B |
| goodwillAndIntangibleAssets | 318.91B | 311.25B | 307.4B | 235.83B | 229.34B | 220.48B | 214.41B | 207.72B | 199.76B | 190.8B |
| longTermInvestments | 1.95T | 2.01T | 1.78T | 120.48B | 123.9B | 119.22B | 1.95T | 127.86B | 2.88T | 2.47T |
| taxAssets | 81.61B | 86.17B | 80.54B | 523.46M | 75.95B | 343.83M | 50.86B | 333.54M | 56.06B | 45.2B |
| otherNonCurrentAssets | 136.6B | 119.65B | 110.08B | 1.6T | 1.8T | 2.18T | 50.86B | 2.33T | 2.88T | 142.03B |
| totalNonCurrentAssets | 4.62T | 4.63T | 4.37T | 4.01T | 4.22T | 4.62T | 4.28T | 4.8T | 5.23T | 4.89T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.79T | 8.66T | 8.27T | 8.03T | 8.12T | 8.59T | 8.13T | 8.9T | 9.09T | 8.32T |
| totalPayables | 1.37T | 1.21T | 1.29T | 1.29T | 1.27T | 1.21T | 1.2T | 1.27T | 1.23T | 1.18T |
| accountPayables | 1.3T | 1.17T | 1.22T | 1.29T | 1.27T | 1.21T | 1.2T | 1.27T | 1.23T | 1.18T |
| otherPayables | 73.96B | 38.33B | 77.75B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 238.9B | 400.44B | 486.91B | 416.69B | 252.36B | 278.02B | 175.69B | 254.15B | 332.52B | 394.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 18.79B | - |
| taxPayables | - | - | - | - | - | - | - | 81.08B | 61.77B | 33.8B |
| deferredRevenue | - | - | - | - | - | - | - | - | 61.77B | 362.17B |
| otherCurrentLiabilities | 383B | 496.82B | 479.18B | 525.03B | 582.07B | 580.2B | 516.78B | 617.89B | 519.43B | 109.39B |
| totalCurrentLiabilities | 2T | 2.11T | 2.26T | 2.24T | 2.11T | 2.07T | 1.9T | 2.14T | 2.16T | 2.05T |
| longTermDebt | 573.88B | 571.01B | 383.27B | 442.31B | 447.02B | 454.93B | 529.23B | 517.04B | 518.2B | 533.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 28.83B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 28.83B | - |
| deferredTaxLiabilitiesNonCurrent | 195.86B | 207.8B | 132.38B | - | 116.22B | - | - | - | 382.75B | - |
| otherNonCurrentLiabilities | 261.03B | 264.33B | 267.25B | 345.73B | 263.51B | 512.78B | 476.41B | 547.21B | 334.62B | 605.35B |
| totalNonCurrentLiabilities | 1.03T | 1.04T | 782.9B | 788.04B | 826.74B | 967.71B | 1.01T | 1.06T | 1.29T | 1.14T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 47.62B | - |
| totalLiabilities | 3.03T | 3.15T | 3.04T | 3.02T | 2.94T | 3.04T | 2.9T | 3.21T | 3.35T | 3.19T |
| treasuryStock | -440B | -437.61B | -415.7B | -307.5B | -189.43B | -87.14B | -451.99B | -451.99B | -452.14B | -270.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188.64B | 187.62B | 190.14B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B |
| retainedEarnings | 3.95T | 3.55T | 3.54T | 3.44T | 3.39T | 3.28T | 3.69T | 3.58T | 3.45T | 3.25T |
| additionalPaidInCapital | 273.44B | 271.49B | 279.77B | 276.05B | 275.8B | 272.21B | 273.19B | 273.19B | 273.48B | 273.47B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 171.15B | 142.44B | 52.83B | 79.27B | 106.33B | 121.91B | 96.38B | 94.46B | 137.17B | 41.05B |
| depreciationAndAmortization | 97.27B | 96B | 94.65B | 92.18B | 94.11B | 93.82B | 93.7B | 94.96B | 94.05B | 93.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -145.37B | 14.33B | -143.02B | 21.22B | -89.4B | 21.12B | -63.94B | 100.3B | -16.85B | 189.05B |
| accountsReceivables | -200.18B | 106.45B | -59.59B | 76.33B | -113.79B | 35.89B | -42.13B | 98.61B | 11.04B | 57.05B |
| inventory | -7.71B | -23.53B | -25.18B | -16.78B | 15.27B | -19.84B | -41.16B | -602M | 1.79B | -8.87B |
| accountsPayables | 26.74B | -41.9B | -72.84B | -63.72M | 188.73M | 1.23M | 266.21M | -36.03B | -50.92B | 7.8B |
| otherWorkingCapital | 35.78B | -26.68B | 14.59B | -38.33B | 9.11B | 5.06B | 19.35B | 38.32B | 35.18B | 133.07B |
| otherNonCashItems | -15.2B | -41.98B | 24.82B | -191.53B | 62.05B | -44.07B | -6.43B | -16.54B | -8.79B | -68.17B |
| netCashProvidedByOperatingActivities | 107.85B | 210.79B | 29.28B | 1.14B | 173.1B | 192.77B | 119.7B | 273.17B | 205.58B | 255.16B |
| investmentsInPropertyPlantAndEquipment | -103.66B | -111.05B | -120.45B | -86.54B | -93.15B | -92.63B | -103.71B | -90.58B | -120.71B | -107.31B |
| acquisitionsNet | 2.27B | 10.43B | -49.39B | 17.71M | 42.83M | 128.55M | 203.9M | 34.08M | 7.48B | -4.36B |
| purchasesOfInvestments | -3.24B | -651.57M | -33.74B | -1.77M | 44.02M | -72.85M | 117.18M | -125.61M | -18.91B | -74.84B |
| salesMaturitiesOfInvestments | 310.57B | 25.56B | -18.86B | 1.16B | 401.15M | 256.26M | 767.52M | 1.84B | 72.04B | -10.05B |
| otherInvestingActivities | 14.18B | 1.2B | -2.5B | 86.96B | 68.96B | 31.42B | 144.11B | 257.48B | 2.98B | 5.16B |
| netCashProvidedByInvestingActivities | 220.12B | -74.5B | -224.95B | 420.45M | -24.2B | -61.21B | 40.4B | 166.9B | -57.12B | -191.4B |
| netDebtIssuance | -166.73B | 92.31B | -16.43B | 105.73B | -27.97B | -23.76B | -54.35B | -7.75B | -86.83B | 43.61B |
| longTermNetDebtIssuance | - | - | - | 105.73B | -27.97B | -23.76B | -54.35B | -7.75B | -1.64B | -105.59B |
| shortTermNetDebtIssuance | -166.73B | 92.31B | -16.43B | 1.19B | -173.76M | 53.7M | -336.32M | -544.77M | -85.2B | 149.2B |
| netStockIssuance | - | -10.01B | -52.14B | -118.59B | -130B | -140B | -1M | -1M | -100B | -100B |
| netCommonStockIssuance | - | -10.01B | -52.14B | -118.59B | -130B | -140B | -1M | -1M | -100B | -100B |
| commonStockIssuance | - | 22.43B | 51.67B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -32.45B | -103.81B | -118.59B | -130B | -140B | -1M | -1M | -100B | -100B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -86.61B | - | -90.16B | - | -93.15B | - | -87.33B | - | -74.89B |
| commonDividendsPaid | - | -86.61B | - | -90.16B | - | -93.15B | - | -87.33B | - | -74.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.71B | -11.34B | -37.31B | 102.63B | -23.17B | 23.83B | -9.38B | -104.4B | -10.23B | -23.51B |
| netCashProvidedByFinancingActivities | -179.44B | -15.66B | -105.88B | -393.13M | -181.13B | -233.09B | -63.73B | -199.48B | -197.07B | -154.8B |