Is DENSO Corporation (DNZOY) a Buy, Sell, or Hold?
OTC : DNZOY
DENSO Corporation — Financials
$12.26 USD
$0.16 (1.32%)
- Volume
- 2.72K
- Average Volume
- 212.6K
- Market Capitalization
- $33B
- P/E Ratio
- 12.19
- Dividend Yield
- 3.36%
- Price Target
- Year High
- $15.85
- Year Low
- $11.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.09
DNZOY 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 | 7.99T | 7.16T | 7.14T | 6.4T | 5.52T | 4.94T | 5.15T | 5.36T | 5.11T | 4.53T |
| costOfRevenue | 6.75T | 6.06T | 6.05T | 5T | 4.25T | 3.82T | 3.95T | 4.06T | 3.83T | 3.79T |
| grossProfit | 1.24T | 1.1T | 1.09T | 1.4T | 1.26T | 1.12T | 1.2T | 1.3T | 1.28T | 737.26B |
| researchAndDevelopmentExpenses | - | - | 550.92B | 521.62B | 497.56B | 492.01B | 507.83B | 497.42B | 447.38B | 409.22B |
| generalAndAdministrativeExpenses | 195.25B | 604.67B | 715.16B | 406.2B | 366.21B | 349.3B | 379.24B | 405.75B | 391.73B | 351.05B |
| sellingAndMarketingExpenses | - | - | - | 48B | 50.97B | 42.58B | 45.92B | 46.71B | 42.71B | 39.75B |
| sellingGeneralAndAdministrativeExpenses | 195.25B | 604.67B | 715.16B | 454.21B | 417.19B | 391.88B | 425.16B | 452.46B | 434.44B | 390.8B |
| otherExpenses | 439.46B | -20.76B | -550.92B | 1.15B | -454.43B | 84.62B | 207.83B | -29.27B | 12.51B | -20.04B |
| operatingExpenses | 634.71B | 583.91B | 715.16B | 976.98B | 460.31B | 968.51B | 1.14T | 979.02B | 869.18B | 410.84B |
| costAndExpenses | 7.39T | 6.64T | 6.77T | 5.98T | 5.17T | 4.79T | 5.09T | 5.04T | 4.7T | 4.2T |
| netInterestIncome | 54.04B | 60.56B | 56.46B | 37.82B | 33.85B | 35.39B | 37.63B | 36.62B | 31.04B | 25.6B |
| interestIncome | 87.68B | 86.37B | 78.71B | 51.48B | 42.25B | 42.72B | 47.25B | 48.63B | 10.05B | 7.61B |
| interestExpense | 33.64B | 25.81B | 22.25B | 13.67B | 8.4B | 7.33B | 9.62B | 12.01B | 7.04B | 6.95B |
| depreciationAndAmortization | 400.87B | 376.59B | 374.27B | 364.64B | 346.53B | 335.58B | 337.93B | 310.82B | 284.73B | 247.26B |
| ebitda | 1.01T | 980.41B | 756.05B | 790.43B | 701.51B | 494.54B | 377.96B | 612.3B | 672.7B | 573.82B |
| ebit | 605.44B | 603.82B | 381.78B | 425.8B | 354.98B | 158.96B | 99.25B | 368.04B | 459.4B | 370.74B |
| nonOperatingIncomeExcludingInterest | - | -84.86B | -6.99B | -5.1B | -52.03B | -11.97B | -38.17B | -51.84B | -46.72B | -44.32B |
| operatingIncome | 605.44B | 518.95B | 374.79B | 420.69B | 341.21B | 146.99B | 64.18B | 321.17B | 406.09B | 326.42B |
| totalOtherIncomeExpensesNet | 49.08B | 59.05B | 61.45B | 36.18B | 43.63B | 46.76B | 28.55B | 39.84B | 37.23B | 34.43B |
| incomeBeforeTax | 654.52B | 578B | 436.24B | 456.87B | 384.81B | 193.75B | 89.63B | 356.03B | 449.9B | 360.86B |
| incomeTaxExpense | 137.61B | 112.75B | 80.66B | 109.01B | 96.05B | 45.66B | 5.01B | 76.42B | 106.46B | 86.96B |
| netIncomeFromContinuingOperations | 516.91B | 465.26B | 355.57B | 347.86B | 288.75B | 148.1B | 84.62B | 279.61B | 343.44B | 273.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 470.52B | 419.08B | 312.79B | 314.63B | 263.9B | 125.06B | 68.1B | 254.52B | 320.56B | 257.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 470.52B | 419.08B | 312.79B | 314.63B | 263.9B | 125.06B | 68.1B | 254.52B | 320.56B | 257.62B |
| eps | 172.56 | 145.02 | 104.97 | 104 | 85.69 | 40.35 | 21.97 | 81.62 | 410.45 | 326.32 |
| 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 | 1.19T | 986.53B | 789.39B | 733.85B | 867.81B | 897.4B | 597.82B | 711.64B | 783.34B | 793.55B |
| shortTermInvestments | - | 112.71B | 48.4B | 33.72B | 17.73B | 15.53B | 121.18B | - | - | - |
| cashAndShortTermInvestments | 1.19T | 1.1T | 837.79B | 767.57B | 885.54B | 912.92B | 718.99B | 711.64B | 783.34B | 793.55B |
| 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 | 1.34T | 1.2T | 1.17T | 1.12T | 1.03T | 726.16B | 651.67B | 612.54B | 550.29B | 485.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 205.48B | 364.54B | 574.06B | 126.47B | 130.33B | 121.83B | 90.19B | 279.08B | 236.66B | 176.18B |
| totalCurrentAssets | 4.16T | 3.91T | 3.87T | 3.28T | 3.17T | 2.79T | 2.35T | 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 | - | - | 28.79B | 23.18B | 24.04B | 21.14B | 127.54M | 128.4M | 104.98M | 16.65M |
| intangibleAssets | 316.91B | 229.34B | 170.98B | 147.03B | 131.54B | 122.82B | 765.31M | 651.22M | 618.74M | 184.83M |
| goodwillAndIntangibleAssets | 318.29B | 229.34B | 199.76B | 170.21B | 155.58B | 143.96B | 892.85M | 779.62M | 723.72M | 201.48M |
| longTermInvestments | 1.94T | 1.85T | 2.75T | 1.92T | 2.11T | 1.87T | 1.29T | 1.31T | 1.42T | 1.2T |
| taxAssets | 81.45B | 75.95B | 56.06B | 42.97B | 36.87B | 36.95B | 117.86B | 29.77B | 35.02B | 30.27B |
| otherNonCurrentAssets | 136.33B | - | 189.01B | - | - | - | 95.5B | 67.69B | 77.85B | 71.32B |
| totalNonCurrentAssets | 4.61T | 4.22T | 5.23T | 4.13T | 4.26T | 3.98T | 3.31T | 3.18T | 3.2T | 2.82T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.77T | 8.12T | 9.09T | 7.41T | 7.43T | 6.77T | 5.65T | 5.79T | 5.76T | 5.15T |
| totalPayables | 1.37T | 1.39T | 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 | 73.82B | 117.99B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 238.43B | 252.36B | 332.52B | 303.51B | 262.82B | 98.35B | 112.4B | 144.04B | 170B | 84.14B |
| capitalLeaseObligationsCurrent | - | - | - | 24.09B | 22.59B | - | - | - | - | - |
| taxPayables | - | 117.99B | 61.77B | 42.63B | 37B | 15.41B | 22.84B | 26.47B | 53.61B | 24.89B |
| deferredRevenue | - | - | - | 42.63B | 37B | 312.58B | 346.01B | 26.47B | 53.61B | 24.89B |
| otherCurrentLiabilities | 382.26B | 464.08B | 488.65B | 207.24B | 248.76B | 73.33B | 72.71B | 210.36B | 197.06B | 158.51B |
| totalCurrentLiabilities | 1.99T | 2.11T | 2.05T | 1.8T | 1.7T | 1.5T | 1.42T | 1.29T | 1.29T | 1.1T |
| longTermDebt | 576.37B | 447.02B | 518.2B | 585.76B | 728.62B | 755.87B | 352.97B | 406.16B | 303.85B | 266.12B |
| capitalLeaseObligationsNonCurrent | - | - | 28.83B | 30.28B | 33.33B | 35.71B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 30.28B | 33.33B | - | 291.79B | 6.92B | 6.82B | - |
| deferredTaxLiabilitiesNonCurrent | 196.71B | 116.22B | 382.75B | - | 197.12B | - | 13.47B | - | 121.27B | 78.24B |
| otherNonCurrentLiabilities | 262.16B | 263.51B | 363.45B | 385.85B | 248.27B | 400.73B | - | 315.02B | 389.12B | 333.75B |
| totalNonCurrentLiabilities | 1.04T | 826.74B | 1.29T | 1.03T | 1.24T | 1.19T | 669.86B | 728.1B | 699.79B | 599.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 28.83B | 54.37B | 55.93B | 35.71B | - | - | - | - |
| totalLiabilities | 3.03T | 2.94T | 3.35T | 2.83T | 2.94T | 2.69T | 2.09T | 2.02T | 1.99T | 1.7T |
| treasuryStock | -439.14B | -189.43B | -452.14B | -252.27B | -152.35B | -56.83B | -56.82B | -56.8B | -57.68B | -31.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188.27B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B |
| retainedEarnings | 3.94T | 3.39T | 3.45T | 3.21T | 3.02T | 2.8T | 2.77T | 2.79T | 2.67T | 2.44T |
| additionalPaidInCapital | 272.9B | 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 | 470.52B | 578B | 312.79B | 314.63B | 263.9B | 125.06B | 68.1B | 254.52B | 320.56B | 257.62B |
| depreciationAndAmortization | 400.87B | 376.59B | 374.27B | 403.12B | 379.53B | 363.8B | 337.93B | 310.82B | 284.73B | 247.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -230.23B | -44.24B | 264.24B | -110.93B | -294.06B | -28.31B | 261.47B | 11.37B | -91.86B | -24.22B |
| accountsReceivables | -79.52B | -21.42B | 139.92B | -75.34B | 8.49B | -104.4B | 99.96B | -14.66B | -4.17B | -70.54B |
| inventory | -77.17B | -46.32B | 19.67B | -46.34B | -239.97B | -45.32B | -57.3B | -47.38B | -31.26B | -17.51B |
| accountsPayables | -102.09B | 201.64M | -73.96B | 14.14B | 8.28B | 71.88B | -17.16B | 14.46B | -80.42B | 48.75B |
| otherWorkingCapital | 28.55B | 23.51B | 178.61B | -3.39B | -70.86B | 49.54B | 235.97B | 58.95B | 23.98B | 15.08B |
| otherNonCashItems | -99.32B | -151.61B | 10.52B | -4.1B | 46.26B | -23.32B | -72.18B | -43.23B | 44.58B | -12.88B |
| netCashProvidedByOperatingActivities | 541.84B | 758.74B | 961.83B | 602.72B | 395.64B | 437.24B | 595.32B | 533.49B | 558B | 467.78B |
| investmentsInPropertyPlantAndEquipment | -460.37B | -380.07B | -391.64B | -414.31B | -372.14B | -434.68B | -466.63B | -447.51B | -367.99B | -344.42B |
| acquisitionsNet | -35.49B | 5.23B | -11.11B | 36.41B | 16.64B | -92.02B | 9.89B | 3.12B | 3.6B | 6.69B |
| purchasesOfInvestments | -39.65B | -8.23B | -114.92B | -34.57B | -3.86B | -2.39B | -81.69B | -101.63B | -241.68B | -111.37B |
| salesMaturitiesOfInvestments | 511.62B | 506.35B | 86.19B | 46.65B | 58.77B | 129.05B | 79.78B | 28.25B | 74.51B | 341.37B |
| otherInvestingActivities | 5.98B | -1.38B | -28.01B | 2.15B | -990M | 4.14B | 11.27B | 3.07B | 2.5B | -316M |
| netCashProvidedByInvestingActivities | -17.9B | 121.9B | -459.49B | -363.68B | -301.58B | -395.9B | -447.39B | -514.7B | -529.05B | -108.04B |
| netDebtIssuance | 81.41B | -153.66B | -65.94B | -118.99B | 116.82B | 386.67B | -114.93B | 71.9B | 111.56B | -106.9B |
| longTermNetDebtIssuance | 143.45B | -82.11B | -77.24B | -83.22B | 13.12B | 397.37B | -114.93B | 71.9B | 111.56B | -106.9B |
| shortTermNetDebtIssuance | -62.04B | -71.55B | 11.3B | -35.77B | 103.7B | -10.69B | 18.06B | 3.08B | -998M | 5.31B |
| netStockIssuance | -190.86B | -270B | -200.02B | -100.01B | -97.54B | -15M | -13M | -28.45B | -26.49B | -30.02B |
| netCommonStockIssuance | -190.86B | -270B | -200.02B | -100.01B | -97.54B | -15M | -13M | -28.45B | -26.49B | -30.02B |
| commonStockIssuance | 77.78B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -268.64B | -270B | -200.02B | -100.01B | -97.54B | -15M | -13M | -28.45B | -26.49B | -30.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -187.35B | -180.48B | -146.03B | -132.78B | -115.86B | -108.49B | -108.49B | -105.35B | -97.84B | -95B |
| commonDividendsPaid | -187.35B | -180.48B | -146.03B | -132.78B | -115.86B | -108.49B | -108.49B | -105.35B | -97.84B | -95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.61B | -73.29B | -84.66B | -48.32B | -62.95B | -39.52B | -17.52B | -30.35B | -27.55B | -8.61B |
| netCashProvidedByFinancingActivities | -376.41B | -677.43B | -496.66B | -400.1B | -159.54B | 238.66B | -240.95B | -92.24B | -40.31B | -240.53B |
| 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 | 2.08T | 1.94T | 1.87T | 1.75T | 1.87T | 1.81T | 1.72T | 1.75T | 1.79T | 1.84T |
| costOfRevenue | 1.74T | 1.62T | 1.59T | 1.51T | 1.56T | 1.53T | 1.47T | 1.5T | 1.5T | 1.41T |
| grossProfit | 345.42B | 315.09B | 280.03B | 245.69B | 318.18B | 285.07B | 247.8B | 251.81B | 289.34B | 427.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 147.06B | 137.58B |
| generalAndAdministrativeExpenses | - | - | - | - | 49.36B | - | - | - | 45.65B | 276.15B |
| sellingAndMarketingExpenses | - | - | - | - | 46.97B | - | - | - | 45.82B | - |
| sellingGeneralAndAdministrativeExpenses | 153.43B | 143.49B | 171.06B | 138.88B | 191.91B | 142.07B | 137.01B | 133.68B | 91.47B | 276.15B |
| otherExpenses | - | - | - | -389M | 8.88B | -7.33B | 2.44B | -2.44B | -89.55B | -8.59B |
| operatingExpenses | 153.43B | 143.49B | 171.06B | 138.49B | 200.79B | 134.74B | 139.45B | 131.25B | 148.98B | 405.13B |
| costAndExpenses | 1.89T | 1.77T | 1.76T | 1.65T | 1.76T | 1.66T | 1.61T | 1.63T | 1.65T | 1.82T |
| netInterestIncome | -1.67B | 24.2B | -404M | 29.23B | 2.84B | 30.15B | -289M | 27.86B | 9.98B | 20.83B |
| interestIncome | 9.19B | 31.27B | 8.88B | 29.23B | 2.84B | 30.15B | 59.78M | 35.7B | 12.14B | 29.37B |
| interestExpense | 10.86B | 7.08B | 9.28B | 34.56M | 49.41M | 8.12M | 289M | 7.83B | 2.16B | 8.53B |
| depreciationAndAmortization | 98.44B | 97.65B | 94.94B | 92.18B | 94.11B | 93.82B | 93.7B | 94.96B | 94.05B | 93.23B |
| ebitda | 290.43B | 297.25B | 207.26B | 199.39B | 211.51B | 244.15B | 224.36B | 215.52B | 237.25B | 119.99B |
| ebit | 191.99B | 199.6B | 112.32B | 107.2B | 117.39B | 150.33B | 130.66B | 120.57B | 143.2B | 26.76B |
| nonOperatingIncomeExcludingInterest | - | -28.01B | -3.35B | - | - | - | -22.3B | - | -2.84B | -4.33B |
| operatingIncome | 191.99B | 171.6B | 108.97B | 107.2B | 117.39B | 150.33B | 108.36B | 120.57B | 140.36B | 22.42B |
| totalOtherIncomeExpensesNet | -9.19B | 25.23B | -2.94B | 33.02B | 12.72B | 15.82B | 35.66B | 17.15B | 7.16B | 18.63B |
| incomeBeforeTax | 182.81B | 196.83B | 106.03B | 140.23B | 130.12B | 166.15B | 144.02B | 137.72B | 147.52B | 41.05B |
| incomeTaxExpense | 766.83M | 36.39B | 42.65B | 51.36B | 2.65B | 33.92B | 40.48B | 35.7B | -1.26B | 19.86B |
| netIncomeFromContinuingOperations | 182.04B | 160.44B | 63.38B | 88.87B | 127.46B | 132.24B | 103.54B | 102.02B | 148.78B | 21.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 173.21B | 144.89B | 53B | 79.27B | 106.33B | 121.91B | 96.38B | 94.46B | 137.17B | 6.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 173.21B | 144.89B | 53B | 79.27B | 106.33B | 121.91B | 96.38B | 94.46B | 137.17B | 6.7B |
| eps | 63.91 | 53.82 | 19.54 | 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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.19T | 1.03T | 876.05B | 1.14T | 986.53B | 1.06T | 1.11T | 1.07T | 789.39B | 803.82B |
| shortTermInvestments | - | - | - | - | 112.71B | - | 38.62B | - | 48.4B | - |
| cashAndShortTermInvestments | 1.19T | 1.03T | 876.05B | 1.14T | 1.1T | 1.06T | 1.15T | 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 | 1.34T | 1.32T | 1.28T | 1.22T | 1.2T | 1.24T | 1.19T | 1.2T | 1.17T | 1.14T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 205.48B | 488.02B | 491.62B | 502.36B | 364.54B | 503.75B | 375.69B | 638.07B | 574.06B | 281.58B |
| totalCurrentAssets | 4.16T | 4.03T | 3.91T | 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 | - | - | - | - | - | - | - | - | 28.79B | - |
| intangibleAssets | 316.91B | 311.19B | - | 235.83B | 229.34B | 220.48B | 214.41B | 207.72B | 170.98B | 190.8B |
| goodwillAndIntangibleAssets | 318.29B | 311.19B | 307.91B | 235.83B | 229.34B | 220.48B | 214.41B | 207.72B | 199.76B | 190.8B |
| longTermInvestments | 1.94T | 2.01T | 1.78T | 120.48B | 1.85T | 119.22B | 1.95T | 127.86B | 2.75T | 2.62T |
| taxAssets | 81.45B | 86.15B | 80.67B | 522.25M | 75.95B | 343.99M | 50.86B | 333.79M | 56.06B | 45.2B |
| otherNonCurrentAssets | 136.33B | 119.63B | 110.27B | 1.6T | - | 2.18T | - | 2.33T | 132.96B | - |
| totalNonCurrentAssets | 4.61T | 4.63T | 4.37T | 4.01T | 4.22T | 4.62T | 4.28T | 4.8T | 5.23T | 4.89T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.77T | 8.65T | 8.28T | 8.03T | 8.12T | 8.59T | 8.13T | 8.9T | 9.09T | 8.32T |
| totalPayables | 1.37T | 1.21T | 1.3T | 1.29T | 1.39T | 1.21T | 1.31T | 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 | 73.82B | 38.32B | 77.88B | - | 117.99B | - | 107.78B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 238.43B | 400.36B | 487.72B | 416.69B | 252.36B | 278.02B | 175.69B | 254.15B | 332.52B | 394.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 117.99B | - | 107.78B | 81.08B | 61.77B | 33.8B |
| deferredRevenue | - | - | - | - | - | - | - | - | 61.77B | 33.8B |
| otherCurrentLiabilities | 382.26B | 496.72B | 479.97B | 525.03B | 464.08B | 580.2B | 466.73B | 617.89B | 426.88B | 437.76B |
| totalCurrentLiabilities | 1.99T | 2.11T | 2.26T | 2.24T | 2.11T | 2.07T | 1.96T | 2.14T | 2.05T | 2.05T |
| longTermDebt | 576.37B | 570.9B | 383.9B | 442.31B | 447.02B | 454.93B | 529.23B | 517.04B | 518.2B | 533.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 28.83B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 196.71B | 207.76B | 132.6B | - | 116.22B | - | 138.6B | - | 382.75B | - |
| otherNonCurrentLiabilities | 262.16B | 264.28B | 267.69B | 345.73B | 263.51B | 512.78B | 280.07B | 547.21B | 363.45B | 605.35B |
| totalNonCurrentLiabilities | 1.04T | 1.04T | 784.2B | 788.04B | 826.74B | 967.71B | 947.9B | 1.06T | 1.29T | 1.14T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 28.83B | - |
| totalLiabilities | 3.03T | 3.15T | 3.05T | 3.02T | 2.94T | 3.04T | 2.9T | 3.21T | 3.35T | 3.19T |
| treasuryStock | -439.14B | -437.53B | -416.39B | -307.5B | -189.43B | -87.14B | -451.99B | -451.99B | -452.14B | -270.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188.27B | 187.58B | 190.45B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B | 187.46B |
| retainedEarnings | 3.94T | 3.55T | 3.55T | 3.44T | 3.39T | 3.28T | 3.69T | 3.58T | 3.45T | 3.25T |
| additionalPaidInCapital | 272.9B | 271.44B | 280.24B | 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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 173.21B | 144.89B | 53B | 79.27B | 106.33B | 121.91B | 96.38B | 94.46B | 137.17B | 6.7B |
| depreciationAndAmortization | 98.44B | 97.65B | 94.94B | 92.18B | 94.11B | 93.82B | 93.7B | 94.96B | 94.05B | 93.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -150.78B | 16.86B | -146.05B | 21.22B | -89.4B | 21.12B | -63.94B | 100.3B | -16.85B | 163.12B |
| accountsReceivables | -213.37B | 112.66B | -61.09B | 76.33B | -113.79B | 35.89B | -42.13B | 98.61B | 11.04B | 57.05B |
| inventory | -6.43B | -24.19B | -25.6B | -16.78B | 15.27B | -19.84B | -41.16B | -602M | 1.79B | -8.87B |
| accountsPayables | 31.22B | -42.95B | -74.22B | -63.52M | 185.09M | 1.63M | 245.7M | -36.03B | -50.92B | 7.8B |
| otherWorkingCapital | 37.79B | -28.67B | 14.86B | -38.33B | 9.11B | 5.06B | 19.35B | 38.32B | 35.18B | 107.14B |
| otherNonCashItems | -17.95B | -39.3B | 27.24B | -191.54B | 62.05B | -44.07B | -6.43B | -16.54B | -8.79B | -7.88B |
| netCashProvidedByOperatingActivities | 102.91B | 220.09B | 29.13B | 1.14B | 173.1B | 192.77B | 119.7B | 273.17B | 205.58B | 255.16B |
| investmentsInPropertyPlantAndEquipment | -100.36B | -113.71B | -122.35B | -86.54B | -93.15B | -92.63B | -103.71B | -90.58B | -120.71B | -107.31B |
| acquisitionsNet | 3.3B | 11.94B | -50.37B | 17.65M | 39.22M | 138.69M | 188.72M | 35.22M | 7.48B | -1.03B |
| purchasesOfInvestments | -2.52B | -57.61M | -34.4B | -1.76M | 43.96M | -76.05M | 108.08M | -129.81M | -18.91B | -74.84B |
| salesMaturitiesOfInvestments | 321.65B | 24.33B | -19.96B | 1.15B | 370.87M | 329.08M | 714.86M | 1.9B | 72.04B | -10.05B |
| otherInvestingActivities | 15.1B | 1.46B | -2.51B | 86.96B | 68.96B | 31.42B | 144.11B | 257.48B | 2.98B | 1.84B |
| netCashProvidedByInvestingActivities | 237.16B | -76.03B | -229.6B | 419.35M | -24.2B | -61.21B | 40.4B | 166.9B | -57.12B | -191.4B |
| netDebtIssuance | -181.39B | 95.05B | -17.5B | 105.73B | -27.97B | -23.76B | -54.35B | -7.75B | -86.83B | -105.59B |
| longTermNetDebtIssuance | - | - | - | 105.73B | -27.97B | -23.76B | -54.35B | -7.75B | -1.64B | -105.59B |
| shortTermNetDebtIssuance | -181.39B | 95.05B | -17.5B | 1.18B | -163.99M | 34.4M | -312.57M | -563.03M | -85.2B | 149.2B |
| netStockIssuance | 4.61B | -7.42B | -52.64B | -118.59B | -130B | -140B | -1M | -1M | -100B | -100B |
| netCommonStockIssuance | 4.61B | -7.42B | -52.64B | -118.59B | -130B | -140B | -1M | -1M | -100B | -100B |
| commonStockIssuance | -1.88B | 22.85B | 52.68B | - | - | - | - | - | - | - |
| commonStockRepurchased | 6.49B | -30.26B | -105.31B | -118.59B | -130B | -140B | -1M | -1M | -100B | -100B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 4.52B | -90.23B | 395.33M | -90.16B | - | -93.15B | - | -87.33B | - | -74.89B |
| commonDividendsPaid | 4.52B | -90.23B | 395.33M | -90.16B | - | -93.15B | - | -87.33B | - | -74.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.63B | -10.99B | -37.95B | 102.63B | -23.17B | 23.83B | -9.38B | -104.4B | -10.23B | 125.69B |
| netCashProvidedByFinancingActivities | -183.89B | -13.58B | -107.69B | -392.1M | -181.13B | -233.09B | -63.73B | -199.48B | -197.07B | -154.8B |