Is Daiichi Sankyo Company, Limited (DSKYF) a Buy, Sell, or Hold?
OTC : DSKYF
Daiichi Sankyo Company, Limited — Financials
$17.045 USD
-$0.36 (-2.1%)
- Volume
- 717
- Average Volume
- 11.86K
- Market Capitalization
- $31.02B
- P/E Ratio
- 20.05
- Dividend Yield
- 2.77%
- Price Target
- Year High
- $29.15
- Year Low
- $13.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $2.42
DSKYF 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 | 2.14T | 1.89T | 1.6T | 1.28T | 1.04T | 962.52B | 981.79B | 929.72B | 960.2B | 955.12B |
| costOfRevenue | 673.26B | 415.8B | 415.32B | 363.52B | 362.8B | 338.29B | 343.21B | 364.6B | 346.02B | 349.37B |
| grossProfit | 1.46T | 1.47T | 1.19T | 914.95B | 682.09B | 624.23B | 638.59B | 565.11B | 614.17B | 605.75B |
| researchAndDevelopmentExpenses | 468.94B | 435.96B | 365.17B | 341.57B | 260.23B | 227.35B | 197.46B | 203.71B | 236.05B | 214.35B |
| generalAndAdministrativeExpenses | - | 731.2B | 637B | 471.22B | 362.46B | 333.08B | 302.32B | 277.7B | 301.84B | 302.48B |
| sellingAndMarketingExpenses | - | - | - | -19.66B | -23.06B | -16.38B | 20.77B | -6.76B | -36.04B | -38.95B |
| sellingGeneralAndAdministrativeExpenses | 785.6B | 731.2B | 637B | 451.57B | 339.4B | 316.7B | 323.09B | 270.94B | 265.8B | 263.53B |
| otherExpenses | - | -28.63B | -27.39B | - | - | - | - | - | - | - |
| operatingExpenses | 1.25T | 1.14T | 974.78B | 793.14B | 599.63B | 544.05B | 520.56B | 474.65B | 501.85B | 477.88B |
| costAndExpenses | 1.93T | 1.55T | 1.39T | 1.16T | 971.87B | 882.34B | 863.76B | 839.26B | 847.87B | 827.25B |
| netInterestIncome | 33.04B | 22.25B | 25.46B | 6.29B | 361M | 10.16B | 2.04B | 2.23B | 4.42B | -1.3B |
| interestIncome | 41.07B | 34.1B | 31.49B | 14.77B | 6.11B | 12.92B | 5.21B | 3.87B | 2.46B | 2.01B |
| interestExpense | 8.04B | 11.85B | 6.03B | 8.48B | 5.75B | 2.76B | 2.3B | 2.34B | 2.68B | 5.81B |
| depreciationAndAmortization | 77.95B | 68.65B | 59.65B | 67.79B | 58.24B | 57.38B | 52.61B | 46.17B | 46.68B | 47.37B |
| ebitda | 286.56B | 436.13B | 271.24B | 169.72B | 131.27B | 134.26B | 170.64B | 137.91B | 131.92B | 142.87B |
| ebit | 208.62B | 367.48B | 211.48B | 101.93B | 73.03B | 76.88B | 148.98B | 91.74B | 85.24B | 95.5B |
| nonOperatingIncomeExcludingInterest | - | -35.56B | -31.67B | 233M | 73.02B | -13.08B | -10.18B | -1.28B | -8.96B | -6.57B |
| operatingIncome | 208.62B | 331.92B | 211.59B | 120.58B | 73.02B | 63.8B | 118.03B | 90.46B | 112.33B | 127.88B |
| totalOtherIncomeExpensesNet | 56.47B | 23.71B | 25.65B | 6.29B | 362M | 10.33B | 2.36B | -4.63B | 4.74B | -1.14B |
| incomeBeforeTax | 265.09B | 355.63B | 237.23B | 126.87B | 73.39B | 73.96B | 141.16B | 85.83B | 81.02B | 87.79B |
| incomeTaxExpense | 3.58B | 59.87B | 36.22B | 17.67B | 6.54B | -1.7B | 12.2B | -7.59B | 21.21B | 40.31B |
| netIncomeFromContinuingOperations | 261.51B | 295.76B | 201.02B | 109.19B | 66.97B | 75.83B | 128.97B | 93.42B | 59.81B | 47.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | 2M | -1M | -1M | - | - |
| netIncome | 261.51B | 295.76B | 200.73B | 109.19B | 66.97B | 75.96B | 129.07B | 93.41B | 60.28B | 53.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 261.51B | 295.76B | 200.73B | 109.19B | 66.97B | 75.96B | 129.07B | 93.41B | 60.28B | 53.47B |
| eps | 140.61 | 155.96 | 104.69 | 56.96 | 34.94 | 39.17 | 66.4 | 48.07 | 30.44 | 26.54 |
| 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 | 452.64B | 639.84B | 647.18B | 334.82B | 550.18B | 294.8B | 280.41B | 154.86B | 258.21B | 246.05B |
| shortTermInvestments | - | 80.89B | 577.04B | 272.74B | 228.44B | 334.94B | 239.61B | 405.51B | 336.16B | 552.16B |
| cashAndShortTermInvestments | 452.64B | 720.73B | 1.22T | 607.56B | 843.84B | 824.92B | 520.02B | 560.37B | 594.37B | 798.21B |
| netReceivables | 745.81B | 619.1B | 454.19B | 349.11B | 266.68B | 232.04B | 309.36B | 419.61B | 231.53B | 231.87B |
| accountsReceivables | 745.81B | 619.1B | 454.19B | 349.11B | 266.68B | 232.04B | 309.36B | 419.61B | 231.53B | 231.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 696.74B | 514.91B | 438.11B | 301.61B | 217.91B | 200.86B | 173.36B | 176.07B | 172.59B | 153.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 260.81B | 54.69B | 57.5B | 236.77B | 16.84B | 10.61B | 381.38B | 17.47B | 10.35B | 13.84B |
| totalCurrentAssets | 2.16T | 1.91T | 2.17T | 1.5T | 1.35T | 1.27T | 1.38T | 1.39T | 1.2T | 1.2T |
| propertyPlantEquipmentNet | 600.32B | 498.52B | 421.69B | 348.91B | 304.07B | 265.28B | 247.05B | 229.08B | 217.95B | 217.77B |
| goodwill | 97.97B | 108.43B | 108.5B | 98.33B | 83.56B | 77.71B | 76.76B | 77.85B | 75.48B | 78.45B |
| intangibleAssets | 242.58B | 235.84B | 168.3B | 159.61B | 163.88B | 172.82B | 172.5B | 169.47B | 173.54B | 217.04B |
| goodwillAndIntangibleAssets | 340.55B | 344.27B | 276.8B | 257.94B | 247.44B | 250.53B | 249.26B | 247.32B | 249.02B | 295.49B |
| longTermInvestments | 200.61B | 5.6B | 148.51B | 131.7B | 132.93B | 141.43B | 98.36B | 117.1B | 180.87B | 134.35B |
| taxAssets | 468.23B | 305.02B | 249.35B | 180.1B | 138.17B | 128.52B | 114.75B | 94.81B | 40.34B | 53.5B |
| otherNonCurrentAssets | 264.91B | 393.28B | 190.75B | 95.19B | 53.52B | 30.99B | 12.08B | 6.56B | 8.04B | 16.08B |
| totalNonCurrentAssets | 1.87T | 1.55T | 1.29T | 1.01T | 876.13B | 816.76B | 721.5B | 694.87B | 696.21B | 717.19B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 4.03T | 3.46T | 3.46T | 2.51T | 2.22T | 2.09T | 2.11T | 2.09T | 1.9T | 1.91T |
| totalPayables | 689.47B | 640.33B | 603.52B | 416.64B | 331.69B | 303.6B | 280.8B | 323.11B | 290.77B | 277.71B |
| accountPayables | 600.61B | 579.96B | 557.13B | 395.17B | 324.78B | 297.5B | 270.87B | 312.66B | 226.16B | 219.76B |
| otherPayables | 88.86B | 60.37B | 46.39B | 21.47B | 6.91B | 6.1B | 9.94B | 10.45B | 64.61B | 57.96B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 406.54M | 399M | 399M | 41.4B | 20.39B | 20.39B | 40.39B | 40.42B | 20.52B | 535M |
| capitalLeaseObligationsCurrent | - | - | - | 10.93B | 10.69B | - | - | - | - | - |
| taxPayables | - | 60.37B | 46.39B | 21.47B | 6.91B | 6.1B | 9.94B | 10.45B | 64.61B | 57.96B |
| deferredRevenue | 74.87B | 452.99M | 379.47M | 21.47B | 6.91B | 21.51B | 24.79B | 10.45B | 64.61B | 57.96B |
| otherCurrentLiabilities | 125.84B | 113.31B | 119.48B | 39.83B | 25.58B | 8.08B | 5.08B | 21.01B | 41.82B | 48.57B |
| totalCurrentLiabilities | 890.59B | 754.03B | 723.4B | 530.26B | 395.27B | 353.57B | 351.07B | 384.54B | 353.1B | 326.82B |
| longTermDebt | 301.97B | 100.93B | 101.31B | 101.69B | 143.07B | 163.44B | 183.81B | 221.5B | 261.58B | 281.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 39.46B | - | - | - | - | -1.06B |
| deferredRevenueNonCurrent | 811.89B | 751.04B | 680.17B | 292.24B | 39.46B | 49.65B | 32.64B | 916M | 1.02B | 1.06B |
| deferredTaxLiabilitiesNonCurrent | 3.25B | 11.07B | 12.86B | 12.65B | 12.44B | 17.52B | 15.64B | 17.17B | 18.68B | 32.29B |
| otherNonCurrentLiabilities | 348.25B | 215.63B | 254.8B | 126.19B | 287.07B | 246.46B | 208.38B | 214.22B | 130.32B | 101.76B |
| totalNonCurrentLiabilities | 1.47T | 1.08T | 1.05T | 532.77B | 475.26B | 459.55B | 440.48B | 453.8B | 411.6B | 416.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 10.93B | 50.15B | - | - | - | - | -1.06B |
| totalLiabilities | 2.36T | 1.83T | 1.77T | 1.06T | 864.86B | 807.03B | 791.55B | 838.34B | 764.71B | 743.54B |
| treasuryStock | -249.55B | -147.32B | -36.63B | -36.81B | -37.48B | -261.25B | -162.52B | -162.96B | -163.53B | -113.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.31B | 50B | 50B | 50B | 50B | 144.49B | 144.63B | 50B | 50B | 50B |
| retainedEarnings | 1.56T | 1.46T | 1.39T | 1.23T | 1.17T | 1.28T | 1.24T | 1.15T | 1.03T | 1.01T |
| additionalPaidInCapital | - | - | 1.96B | - | - | - | - | 144.63B | 144.63B | 153.75B |
| 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 | 261.51B | 355.63B | 237.23B | 109.19B | 66.97B | 75.96B | 129.07B | 93.41B | 60.28B | 53.47B |
| depreciationAndAmortization | 77.95B | 68.65B | 59.65B | 67.79B | 67.72B | 57.38B | 52.61B | 46.17B | 46.68B | 47.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -129.21B | -124.59B | 337.31B | -41.06B | 21.73B | 93.07B | 28.4B | -13B | -26.38B | 616M |
| accountsReceivables | -105.28B | -167.75B | -69.89B | -64.58B | -19.06B | 83.09B | 110.16B | -187.79B | 2.54B | 15.15B |
| inventory | -173.84B | -78.37B | -128.73B | -80.66B | -603M | -21.22B | -7.39B | -4.02B | -19.39B | -10.95B |
| accountsPayables | -10.57B | 267.35M | 119.84B | 54.14B | 13.29B | 23.88B | -44.73B | 60.42B | 238M | -16.98B |
| otherWorkingCapital | 160.47B | 121.53B | 416.1B | 50.06B | 28.11B | 7.32B | -29.65B | 118.4B | -9.76B | 13.4B |
| otherNonCashItems | -132.1B | -245.85B | -34.93B | -21.41B | -17.2B | -34.2B | -13.48B | -34.55B | 27.85B | 34.78B |
| netCashProvidedByOperatingActivities | 78.14B | 53.84B | 599.26B | 114.51B | 139.23B | 192.21B | 196.6B | 92.03B | 108.44B | 136.23B |
| investmentsInPropertyPlantAndEquipment | -149.94B | -116.26B | -88.32B | -67.37B | -76.68B | -64.09B | -52.56B | -66.61B | -38.01B | -52.96B |
| acquisitionsNet | 8.42B | 5.25B | -6.9B | -12.57B | 5.26B | -4.37B | 37.75B | 2.65B | 139M | 2.4B |
| purchasesOfInvestments | -235.11B | -223.23B | -782.96B | -803.83B | -509.63B | -920.62B | -1.03T | -602.01B | -516.87B | -672.82B |
| salesMaturitiesOfInvestments | 229.78B | 739.01B | 618B | 617.57B | 792.97B | 949.59B | 1.12T | 515.31B | 654.03B | 623.46B |
| otherInvestingActivities | -2.32B | -70.6B | -22.46B | 8.41B | 418M | 251M | 14.02B | 8.14B | 9.27B | 3.12B |
| netCashProvidedByInvestingActivities | -149.17B | 334.17B | -282.64B | -257.78B | 212.34B | -39.25B | 81.67B | -142.52B | 108.57B | -96.79B |
| netDebtIssuance | 200.86B | -402M | -40.91B | -20.39B | -20.39B | -40.39B | -36.41B | -20B | - | 80B |
| longTermNetDebtIssuance | - | -402M | -40.91B | -20.39B | -20.39B | -40.39B | -36.41B | -20B | - | 80B |
| shortTermNetDebtIssuance | 200.86B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -151.41B | -246.07B | -25M | -24M | -15M | -100.19B | -85M | -45M | -50.08B | -50.1B |
| netCommonStockIssuance | -151.41B | -246.07B | -25M | -24M | -15M | -100.19B | -85M | -45M | -50.08B | -50.1B |
| commonStockIssuance | - | - | - | - | - | 2M | - | - | 1M | - |
| commonStockRepurchased | -151.41B | -246.07B | -25M | -24M | -15M | -100.19B | -85M | -45M | -50.08B | -50.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -129.24B | -114.32B | -67.08B | -54.62B | -51.73B | -48.95B | -45.36B | -45.34B | -46.42B | -43.89B |
| commonDividendsPaid | -129.24B | -114.32B | -67.08B | -54.62B | -51.73B | -48.95B | -45.36B | -45.34B | -46.42B | -43.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.7B | -16.98B | -15.55B | -14.56B | -14.1B | -12.91B | -9.79B | -819M | -5.26B | -1.04B |
| netCashProvidedByFinancingActivities | -98.49B | -377.77B | -123.56B | -89.59B | -86.23B | -202.43B | -91.64B | -66.2B | -101.77B | -15.02B |
| 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 | 593.3B | 558.59B | 507.91B | 474.6B | 518.69B | 484.84B | 446.55B | 436.18B | 428.42B | 446.92B |
| costOfRevenue | 304.34B | 118.38B | 158.21B | 92.35B | 94.34B | 128.38B | 98.03B | 95.05B | 104.56B | 122.35B |
| grossProfit | 288.95B | 440.21B | 349.7B | 382.25B | 424.35B | 356.46B | 348.52B | 341.13B | 323.86B | 324.58B |
| researchAndDevelopmentExpenses | 127.02B | 122.21B | 113.32B | 105.95B | 133.32B | 109.32B | 92.61B | 100.71B | 108.11B | 90.97B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 199.06B | 160.33B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184.17B | 228.43B | 191.79B | 180.35B | 208.21B | 185.63B | 162.24B | 175.12B | 199.06B | 160.33B |
| otherExpenses | - | - | - | -758M | -792M | 95M | 27.68B | - | - | - |
| operatingExpenses | 311.19B | 350.64B | 305.1B | 285.54B | 340.74B | 295.05B | 282.54B | 275.83B | 307.16B | 251.3B |
| costAndExpenses | 615.54B | 469.03B | 463.32B | 377.89B | 435.08B | 423.43B | 380.56B | 370.88B | 411.72B | 373.64B |
| netInterestIncome | -2.3B | 16.93B | 9.98B | 8.36B | -4.21B | 20.91B | -11.62B | 17.16B | 20.27B | -1.78B |
| interestIncome | 1.29B | 19.1B | 10.83B | 8.36B | 19.14M | 20.91B | - | 19.13B | 8.12B | 9.72B |
| interestExpense | 3.59B | 2.17B | 845.92M | 9.85M | 4.21B | - | 11.62B | 1.97B | -12.14B | 11.51B |
| depreciationAndAmortization | 21.26B | 19.66B | 19.16B | 17.8B | 17.98B | 17.37B | 16.68B | 16.62B | 16.12B | 14.97B |
| ebitda | -981.14M | 128.38B | 78.19B | 114.51B | 101.59B | 78.78B | 110.6B | 128.73B | 33.05B | 114.45B |
| ebit | -22.24B | 108.71B | 59.03B | 96.71B | 83.61B | 61.41B | 93.92B | 112.11B | 16.93B | 99.49B |
| nonOperatingIncomeExcludingInterest | - | -19.14B | -14.44B | -2M | 2M | -2M | -27.93B | -46.82B | -235M | -26.21B |
| operatingIncome | -22.24B | 89.57B | 44.6B | 96.71B | 83.61B | 61.41B | 65.99B | 65.3B | 17.04B | 73.28B |
| totalOtherIncomeExpensesNet | 15.68B | 17.26B | 14B | 8.73B | -2.98B | 21B | 16.4B | 44.84B | 20.35B | 24.47B |
| incomeBeforeTax | -6.56B | 106.83B | 58.6B | 105.44B | 80.63B | 82.41B | 82.39B | 110.14B | 37.39B | 97.7B |
| incomeTaxExpense | -49.25B | 20.12B | 12.64B | 19.94B | -6.52B | 20.49B | 21.1B | 24.76B | 473M | 30.65B |
| netIncomeFromContinuingOperations | 42.69B | 86.71B | 45.96B | 85.5B | 87.15B | 61.93B | 61.29B | 85.38B | 36.92B | 67.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | - | -1M |
| netIncome | 42.7B | 86.71B | 45.96B | 85.5B | 87.15B | 61.93B | 61.29B | 85.38B | 37.17B | 66.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.7B | 86.71B | 45.96B | 85.5B | 87.15B | 61.93B | 61.29B | 85.38B | 37.17B | 66.56B |
| eps | 23.97 | 46.84 | 24.83 | 46.03 | 46.4 | 32.78 | 32.2 | 44.6 | 19.38 | 34.71 |
| 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 | 452.64B | 541.92B | 542.16B | 574.3B | 639.84B | 682.15B | 707.67B | 805.26B | 415.26B | 666.74B |
| shortTermInvestments | - | - | 51.44B | - | 80.89B | - | 140.8B | - | 461.3B | - |
| cashAndShortTermInvestments | 452.64B | 541.92B | 593.59B | 574.3B | 720.73B | 682.15B | 848.47B | 805.26B | 1.22T | 666.74B |
| netReceivables | 745.81B | 696.56B | 616.85B | 611.76B | 619.1B | 624.17B | 531.84B | 544.46B | 454.19B | 458.62B |
| accountsReceivables | 745.81B | 696.56B | 616.85B | 611.76B | 619.1B | 624.17B | 531.84B | 544.46B | 454.19B | 458.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 696.74B | 651.78B | 608.55B | 563.97B | 514.91B | 475.36B | 453.09B | 444.7B | 438.11B | 391.23B |
| prepaids | - | - | - | - | - | - | - | - | - | 534.28B |
| otherCurrentAssets | 260.81B | 206.79B | 57.74B | 96.87B | 54.69B | 193.97B | 62.83B | 267.42B | 57.5B | 66.71B |
| totalCurrentAssets | 2.16T | 2.1T | 1.88T | 1.85T | 1.91T | 1.98T | 1.9T | 2.06T | 2.17T | 2.12T |
| propertyPlantEquipmentNet | 600.32B | 578.52B | 551.3B | 517.47B | 498.52B | 487.47B | 458.4B | 448.35B | 421.69B | 394.74B |
| goodwill | 97.97B | 112.52B | 108.06B | 105.75B | 108.43B | 114.8B | 103.61B | 733.79M | 108.5B | 103.04B |
| intangibleAssets | 242.58B | 244.02B | 236.06B | 234.21B | 235.84B | 241.72B | 207.81B | 1.63B | 168.3B | 148.44B |
| goodwillAndIntangibleAssets | 340.55B | 356.54B | 344.12B | 339.96B | 344.27B | 356.52B | 311.43B | 2.36B | 276.8B | 251.48B |
| longTermInvestments | 200.61B | 146.55B | 154.61B | 5.08B | 398.88B | 735M | 397.26B | 160.01B | 148.51B | 308.24B |
| taxAssets | 468.23B | 360.2B | 339.18B | 2.31B | 305.02B | 1.52B | 233.81B | 242.22B | 249.35B | 196.9B |
| otherNonCurrentAssets | 264.91B | 286.29B | 303.35B | 750.22B | 2M | 623.24B | 3M | 410.67B | 190.75B | 4M |
| totalNonCurrentAssets | 1.87T | 1.73T | 1.69T | 1.61T | 1.55T | 1.47T | 1.4T | 1.38T | 1.29T | 1.15T |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 4.03T | 3.83T | 3.57T | 3.46T | 3.46T | 3.44T | 3.3T | 3.44T | 3.46T | 3.27T |
| totalPayables | 689.47B | 644.79B | 626.07B | 518.54B | 640.33B | 564.47B | 543.69B | 531.16B | 603.52B | 456.26B |
| accountPayables | 600.61B | 569B | 551.66B | 518.54B | 579.96B | 564.47B | 502.83B | 3.3B | 557.13B | 456.26B |
| otherPayables | 88.86B | 75.79B | 74.41B | 443.01M | 60.37B | 216.32M | 40.86B | 132.15M | 46.39B | 36.22B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 406.54M | 403.35M | 100.4B | 100.4B | 399M | 401M | 400M | 399M | 399M | 398M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 74.41B | - | 60.37B | - | 40.86B | 21.27B | 46.39B | 36.22B |
| deferredRevenue | 74.87B | 73.05B | 446.59M | 484.23M | 452.99M | 421.66M | 406.17M | 56.97B | 57.44B | 58.82B |
| otherCurrentLiabilities | 125.84B | 61B | 129.59B | 181.03B | 113.31B | 147.48B | 99.84B | 74.14B | 50.56B | 91.33B |
| totalCurrentLiabilities | 890.59B | 779.23B | 856.06B | 799.97B | 754.03B | 712.36B | 643.93B | 662.66B | 711.92B | 606.81B |
| longTermDebt | 301.97B | 300.41B | 100.74B | 100.84B | 100.93B | 101.03B | 101.12B | 101.22B | 101.31B | 101.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 41.85B | - |
| deferredRevenueNonCurrent | 811.89B | 814.43B | 736.13B | - | 751.04B | - | 671.16B | 666.11B | 680.17B | 694.43B |
| deferredTaxLiabilitiesNonCurrent | 3.25B | 11.71B | 11.5B | 71.85M | 11.07B | 78.34M | 11.34B | 13.26B | 12.86B | 12.9B |
| otherNonCurrentLiabilities | 348.25B | 207.32B | 212.17B | 980.25B | 215.63B | 1.01T | 246.77B | 273.03B | 245.38B | 266.28B |
| totalNonCurrentLiabilities | 1.47T | 1.33T | 1.06T | 1.08T | 1.08T | 1.11T | 1.03T | 1.05T | 1.04T | 1.08T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 41.85B | - |
| totalLiabilities | 2.36T | 2.11T | 1.92T | 1.88T | 1.83T | 1.82T | 1.67T | 1.72T | 1.77T | 1.68T |
| treasuryStock | -249.55B | -156.46B | -156.36B | -156.73B | -147.32B | -227.95B | -156.31B | -82.33B | -36.63B | -36.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.31B | 50.04B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 1.56T | 1.51T | 1.49T | 1.44T | 1.46T | 1.49T | 1.48T | 1.42T | 1.39T | 1.33T |
| additionalPaidInCapital | - | - | - | - | - | 5.01B | 3.98B | 2.72B | 1.96B | 1.31B |
| 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 | 42.7B | 86.71B | 45.96B | 85.5B | 87.15B | 61.93B | 61.29B | 85.38B | 37.39B | 66.56B |
| depreciationAndAmortization | 21.26B | 19.66B | 19.16B | 17.8B | 17.98B | 17.37B | 16.68B | 16.62B | 16.12B | 14.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.33B | 7.16B | -45.48B | -51.45B | -55.01B | -86.13B | -150.77B | -181.65B | -49.04B | 532.99B |
| accountsReceivables | -62.71B | -56.68B | 6.03B | 8.38B | -10.94B | -71.79B | -18.6B | -66.42B | 19.86B | -55.14B |
| inventory | -58.83B | -36.49B | -41.27B | -37.14B | -44.07B | -14.34B | -19.2B | -761M | -42.22B | -17.53B |
| accountsPayables | 31.32B | -1.32B | 21.22B | -424.83M | 381.39M | 51.41M | 143.92M | -45.88B | 69.4B | 31.47B |
| otherWorkingCapital | 103.55B | 101.66B | -31.46B | -22.69B | -143.79M | 502.36M | -112.97B | -68.59B | -26.69B | 574.19B |
| otherNonCashItems | -51.21B | -33.41B | -11.26B | -52.1B | 21.99B | 65.11B | 106.28B | -30.39B | 25.5B | 19.16B |
| netCashProvidedByOperatingActivities | 26.07B | 80.13B | 8.37B | -253.74M | 72.12B | 58.28B | 33.49B | -110.04B | 29.97B | 633.68B |
| investmentsInPropertyPlantAndEquipment | -33.08B | -37B | -43.64B | -28.72B | -36.4B | -22.98B | -35.7B | -32.01B | -47.38B | -26.16B |
| acquisitionsNet | 1.11B | 6M | - | 50.37M | 59994 | 50880 | 34784 | 5.73B | 464M | 39M |
| purchasesOfInvestments | -34.2B | -136.05B | -42.7B | -150.07M | -307.79M | -326.8M | -525.14M | -50.19B | -169.85B | -487.25B |
| salesMaturitiesOfInvestments | 78B | 56.79B | 44.43B | 348.93M | 489.94M | 681.78M | 894.66M | 429.71B | 148.85B | 29.13B |
| otherInvestingActivities | -292.83M | 51.04M | -1.49B | 28.71B | 3.47B | 43.65B | 24.83B | 4.06B | 4.5B | 23M |
| netCashProvidedByInvestingActivities | 11.54B | -116.21B | -43.4B | -5.66M | -32.93B | 20.67B | -10.87B | 357.3B | -63.4B | -484.22B |
| netDebtIssuance | -100.63M | 99.99B | -100M | 95.49B | -4.32B | -12.87B | 4.07B | -4.27B | -99M | -99M |
| longTermNetDebtIssuance | - | - | - | 95.49B | -4.32B | -12.87B | 4.07B | -4.27B | -99M | -99M |
| shortTermNetDebtIssuance | -100.63M | 99.99B | -100M | - | - | - | - | - | - | - |
| netStockIssuance | -92.49B | -4M | -4M | -58.54B | -54.28B | -71.69B | -74.38B | -45.71B | -8M | -6M |
| netCommonStockIssuance | -92.49B | -4M | -4M | -58.54B | -54.28B | -71.69B | -74.38B | -45.71B | -8M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -92.49B | -4M | -4M | -58.54B | -54.28B | -71.69B | -74.38B | -45.71B | -8M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 113.71M | -72.59B | 87.23M | -56.1B | 85M | -56.93B | 98M | -57.57B | -61M | -38.39B |
| commonDividendsPaid | 113.71M | -72.59B | 87.23M | -56.1B | 85M | -56.93B | 98M | -57.57B | -61M | -38.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.43B | -4.37B | -3.46B | 19.02B | 2M | 8.41B | -8.41B | -2M | -3.67B | -3.95B |
| netCashProvidedByFinancingActivities | -98.91B | 23.02B | -3.48B | -132.89M | -58.51B | -133.08B | -78.62B | -107.56B | -3.84B | -42.45B |