Is Daiichi Sankyo Company, Limited (DSNKY) a Buy, Sell, or Hold?
OTC : DSNKY
Daiichi Sankyo Company, Limited — Financials
$17.01 USD
-$0.05 (-0.29%)
- Volume
- 31.99K
- Average Volume
- 327.62K
- Market Capitalization
- $30.95B
- P/E Ratio
- 19.62
- Dividend Yield
- 2.83%
- Price Target
- Year High
- $27.50
- Year Low
- $14.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $2.42
DSNKY 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 | 2.25T | 1.89T | 1.6T | 1.28T | 1.04T | 962.52B | 981.79B | 929.72B | 960.2B | 955.12B |
| costOfRevenue | 709.39B | 415.8B | 415.32B | 363.52B | 353.33B | 338.29B | 343.21B | 364.6B | 346.02B | 349.37B |
| grossProfit | 1.54T | 1.47T | 1.19T | 914.95B | 691.56B | 624.23B | 638.59B | 565.11B | 614.17B | 605.75B |
| researchAndDevelopmentExpenses | 494.11B | 435.96B | 365.17B | 341.57B | 260.23B | 227.35B | 197.46B | 203.71B | 236.05B | 214.35B |
| generalAndAdministrativeExpenses | - | 731.2B | 637B | 471.22B | 358.31B | 333.08B | 302.32B | 277.7B | 301.84B | 302.48B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 827.76B | 731.2B | 637B | 471.22B | 358.31B | 333.08B | 302.32B | 277.7B | 301.84B | 302.48B |
| otherExpenses | - | -28.63B | -27.39B | -18.42B | - | - | - | - | - | - |
| operatingExpenses | 1.32T | 1.14T | 974.78B | 794.37B | 618.54B | 560.43B | 499.78B | 481.41B | 537.89B | 516.82B |
| costAndExpenses | 2.03T | 1.55T | 1.39T | 1.16T | 971.86B | 898.72B | 842.99B | 846.01B | 883.91B | 866.2B |
| netInterestIncome | 34.81B | 22.25B | 25.46B | 6.29B | 361M | 10.16B | 2.04B | 2.23B | 4.42B | -1.3B |
| interestIncome | 43.28B | 34.1B | 31.49B | 14.77B | 6.11B | 12.92B | 9.85B | 8.14B | 8.64B | 6.41B |
| interestExpense | 8.47B | 11.85B | 6.03B | 8.48B | 5.75B | 2.76B | 7.81B | 5.91B | 4.22B | 7.71B |
| depreciationAndAmortization | 82.13B | 68.65B | 59.65B | 67.79B | 58.24B | 57.38B | 52.61B | 46.17B | 46.68B | 47.37B |
| ebitda | 301.95B | 436.13B | 302.91B | 203.12B | 131.27B | 134.26B | 201.59B | 137.91B | 131.92B | 142.87B |
| ebit | 219.81B | 367.48B | 243.26B | 135.33B | 73.03B | 76.88B | 148.98B | 91.74B | 85.24B | 95.5B |
| nonOperatingIncomeExcludingInterest | - | -35.56B | -31.67B | -14.75B | -6.24B | -13.08B | -10.18B | -8.04B | -8.96B | -6.57B |
| operatingIncome | 219.81B | 331.92B | 211.59B | 120.58B | 73.02B | 63.8B | 138.8B | 83.7B | 76.28B | 88.93B |
| totalOtherIncomeExpensesNet | 59.5B | 23.71B | 25.65B | 6.27B | 490M | 10.33B | 2.36B | 2.13B | 4.74B | -1.14B |
| incomeBeforeTax | 279.32B | 355.63B | 237.23B | 126.85B | 73.52B | 74.12B | 141.16B | 85.83B | 81.02B | 87.79B |
| incomeTaxExpense | 3.77B | 59.87B | 36.22B | 17.67B | 6.54B | -1.7B | 12.2B | -7.59B | 21.21B | 40.31B |
| netIncomeFromContinuingOperations | 275.55B | 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 | 275.55B | 295.76B | 200.73B | 109.19B | 66.97B | 75.96B | 129.07B | 93.41B | 60.28B | 53.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 275.55B | 295.76B | 200.73B | 109.19B | 66.97B | 75.96B | 129.07B | 93.41B | 60.28B | 53.47B |
| eps | 148.6 | 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 | 451.76B | 639.84B | 647.18B | 441.92B | 662.48B | 380.55B | 424.18B | 243.16B | 357.7B | 246.05B |
| shortTermInvestments | - | 80.89B | 577.04B | 383.2B | 181.37B | 444.37B | 466.53B | 536.88B | 429.38B | 552.9B |
| cashAndShortTermInvestments | 451.76B | 720.73B | 1.22T | 825.13B | 843.84B | 824.92B | 890.71B | 780.04B | 787.08B | 798.95B |
| netReceivables | 744.36B | 619.1B | 454.19B | 349.11B | 266.68B | 232.04B | 309.36B | 419.61B | 231.53B | 231.87B |
| accountsReceivables | 744.36B | 619.1B | 454.19B | 349.11B | 266.68B | 232.04B | 309.36B | 419.61B | 231.53B | 231.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 695.38B | 514.91B | 438.11B | 301.61B | 217.91B | 200.86B | 173.36B | 176.07B | 172.59B | 153.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 260.3B | 54.69B | 57.5B | 19.21B | 16.84B | 10.61B | 10.68B | 17.47B | 10.35B | 13.84B |
| totalCurrentAssets | 2.15T | 1.91T | 2.17T | 1.5T | 1.35T | 1.27T | 1.38T | 1.39T | 1.2T | 1.2T |
| propertyPlantEquipmentNet | 599.15B | 498.52B | 421.69B | 348.91B | 304.07B | 265.28B | 247.05B | 229.08B | 217.95B | 217.77B |
| goodwill | 97.78B | 108.43B | 108.5B | 98.33B | 83.56B | 77.71B | 76.76B | 77.85B | 75.48B | 78.45B |
| intangibleAssets | 242.11B | 235.84B | 168.3B | 159.61B | 163.88B | 172.82B | 172.5B | 169.47B | 173.54B | 217.04B |
| goodwillAndIntangibleAssets | 339.88B | 344.27B | 276.8B | 257.94B | 247.44B | 250.53B | 249.26B | 247.32B | 249.02B | 295.49B |
| longTermInvestments | 200.22B | 5.6B | 148.51B | -251.51B | 186.45B | -302.94B | -368.17B | 123.65B | -248.51B | -410.62B |
| taxAssets | 467.32B | 305.02B | 249.35B | 180.1B | 138.17B | 128.52B | 114.75B | 94.81B | 40.34B | 53.5B |
| otherNonCurrentAssets | 264.39B | 393.28B | 190.75B | 478.4B | 2M | 475.36B | 478.61B | 3M | 437.42B | 561.04B |
| totalNonCurrentAssets | 1.87T | 1.55T | 1.29T | 1.01T | 876.13B | 816.76B | 721.5B | 694.87B | 696.21B | 717.19B |
| otherAssets | - | 1M | - | 1M | - | 1M | 1M | 1M | - | 1M |
| totalAssets | 4.02T | 3.46T | 3.46T | 2.51T | 2.22T | 2.09T | 2.11T | 2.09T | 1.9T | 1.91T |
| totalPayables | 688.13B | 640.33B | 603.52B | 416.64B | 331.69B | 303.6B | 280.8B | 323.11B | 290.77B | 277.71B |
| accountPayables | 599.44B | 579.96B | 557.13B | 395.17B | 324.78B | 297.5B | 270.87B | 312.66B | 226.16B | 219.76B |
| otherPayables | 88.69B | 60.37B | 46.39B | 21.47B | 6.91B | 6.1B | 9.94B | 10.45B | 64.61B | 57.96B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 405.75M | 399M | 399M | 41.4B | 20.39B | 20.39B | 40.39B | 40.35B | 20B | 1.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 60.37B | 46.39B | 21.47B | 6.91B | 6.1B | 9.94B | 10.45B | 64.61B | 57.96B |
| deferredRevenue | 74.73B | 454.43M | 379.5M | 40.18B | 24.47B | 21.51B | 24.79B | 18.82B | 99.14B | 99.71B |
| otherCurrentLiabilities | 125.6B | 113.31B | 119.48B | 32.05B | 18.71B | 8.08B | 5.08B | 21.08B | 42.33B | 48.04B |
| totalCurrentLiabilities | 888.86B | 754.03B | 723.4B | 530.26B | 395.27B | 353.57B | 351.07B | 384.54B | 353.1B | 326.82B |
| longTermDebt | 301.38B | 100.93B | 101.31B | 101.69B | 143.07B | 163.44B | 183.81B | 220.58B | 260.56B | 280.54B |
| capitalLeaseObligationsNonCurrent | - | - | 41.85B | - | 39.46B | - | - | - | - | 1.06B |
| deferredRevenueNonCurrent | 810.31B | 751.04B | 680.17B | 292.24B | - | 49.65B | 52.98B | 21.05B | 67.45B | 36.8B |
| deferredTaxLiabilitiesNonCurrent | 3.24B | 11.07B | 12.86B | 12.65B | 12.44B | 17.52B | 15.64B | 17.17B | 18.68B | 32.29B |
| otherNonCurrentLiabilities | 347.57B | 215.63B | 254.8B | 126.19B | 292.74B | 246.46B | 195.84B | 195B | 64.91B | 68.16B |
| totalNonCurrentLiabilities | 1.46T | 1.08T | 1.05T | 532.77B | 475.26B | 459.55B | 448.27B | 453.8B | 411.61B | 416.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 41.85B | - | 39.46B | - | - | - | - | 1.06B |
| totalLiabilities | 2.35T | 1.83T | 1.77T | 1.06T | 870.53B | 813.12B | 799.34B | 838.35B | 764.71B | 743.55B |
| treasuryStock | -249.07B | -147.32B | -36.63B | -36.81B | -37.48B | -261.25B | -162.52B | -162.96B | -163.53B | -113.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.22B | 50B | 50B | 50B | 50B | 144.49B | 144.63B | 144.63B | 144.63B | 153.75B |
| 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 | 275.55B | 355.63B | 200.73B | 126.85B | 73.52B | 74.12B | 141.16B | 85.83B | 81.02B | 87.79B |
| depreciationAndAmortization | 82.13B | 68.65B | 59.65B | 67.79B | 58.24B | 57.38B | 52.61B | 46.17B | 46.68B | 47.37B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -136.15B | -124.59B | 337.31B | -91.11B | -6.37B | 69.19B | 58.05B | -131.39B | -16.62B | -12.78B |
| accountsReceivables | -110.93B | -167.75B | -69.89B | -64.58B | -19.06B | 83.09B | 110.16B | -187.79B | 2.54B | 15.15B |
| inventory | -183.17B | -78.37B | -128.73B | -80.66B | -603M | -21.22B | -7.39B | -4.02B | -19.39B | -10.95B |
| accountsPayables | -11.13B | - | 119.84B | 54.14B | 13.29B | - | -44.73B | 60.42B | 238M | -16.98B |
| otherWorkingCapital | 169.08B | 121.53B | 416.1B | 137.87B | 13.29B | 7.32B | - | 118.4B | 2.77B | -1.83B |
| otherNonCashItems | -139.19B | -245.85B | 1.58B | 10.98B | 13.84B | -8.48B | -55.22B | 91.42B | -2.64B | 13.86B |
| netCashProvidedByOperatingActivities | 82.34B | 53.84B | 599.26B | 114.51B | 139.23B | 192.21B | 196.6B | 92.03B | 108.44B | 136.23B |
| investmentsInPropertyPlantAndEquipment | -157.99B | -116.26B | -88.32B | -67.37B | -76.68B | -64.09B | -52.56B | -66.61B | -38.01B | -52.96B |
| acquisitionsNet | 8.87B | 5.25B | -6.9B | -22.51B | -8.31B | -4.4B | 37.59B | 752M | -14.7B | -24.39B |
| purchasesOfInvestments | -247.73B | -223.23B | -782.96B | -803.83B | -509.63B | -920.62B | -1.03T | -602.01B | -516.87B | -672.82B |
| salesMaturitiesOfInvestments | 242.11B | 739.01B | 618B | 617.57B | 792.97B | 949.59B | 1.12T | 515.31B | 654.03B | 623.46B |
| otherInvestingActivities | -2.45B | -70.6B | -22.46B | 18.35B | 13.98B | 284M | 14.17B | 10.04B | 24.11B | 29.91B |
| netCashProvidedByInvestingActivities | -157.18B | 334.17B | -282.64B | -257.78B | 212.34B | -39.25B | 81.67B | -142.52B | 108.57B | -96.79B |
| netDebtIssuance | 211.64B | -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 | 211.64B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -159.53B | -246.07B | -25M | -24M | -15M | -100.19B | -85M | -45M | -50.08B | -50.1B |
| netCommonStockIssuance | -159.53B | -246.07B | -25M | -24M | -15M | -100.19B | -85M | -45M | -50.08B | -50.1B |
| commonStockIssuance | - | - | - | - | - | 2M | - | - | 1M | - |
| commonStockRepurchased | -159.53B | -246.07B | -25M | -24M | -15M | -100.19B | -85M | -45M | -50.08B | -50.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136.18B | -114.32B | -67.08B | -54.62B | -51.73B | -48.95B | -45.36B | -45.34B | -46.42B | -43.89B |
| commonDividendsPaid | -136.18B | -114.32B | -67.08B | -54.62B | -51.73B | -48.95B | -45.36B | -45.34B | -46.42B | -43.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.71B | -16.98B | -15.55B | -14.56B | -14.1B | -12.91B | -9.79B | -819M | -5.26B | -1.04B |
| netCashProvidedByFinancingActivities | -103.78B | -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 | 600.42B | 568.18B | 509.49B | 474.6B | 518.69B | 484.84B | 446.55B | 436.18B | 428.42B | 446.92B |
| costOfRevenue | 308B | 120.41B | 158.7B | 92.35B | 94.34B | 128.38B | 98.03B | 95.05B | 104.56B | 122.35B |
| grossProfit | 292.42B | 447.77B | 350.79B | 382.25B | 424.35B | 356.46B | 348.52B | 341.13B | 323.86B | 324.58B |
| researchAndDevelopmentExpenses | 128.54B | 124.31B | 113.67B | 105.95B | 133.32B | 109.32B | 92.61B | 100.71B | 108.11B | 90.97B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 199.06B | 160.33B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 186.38B | 232.35B | 192.38B | 180.35B | 208.21B | 185.63B | 162.24B | 175.12B | 199.06B | 160.33B |
| otherExpenses | - | - | -1M | -758M | -792M | 95M | 27.68B | -27.68B | - | -26.21B |
| operatingExpenses | 314.93B | 356.66B | 306.05B | 285.54B | 340.74B | 295.05B | 282.54B | 248.15B | 307.16B | 225.09B |
| costAndExpenses | 622.92B | 477.08B | 464.75B | 377.89B | 435.08B | 423.43B | 380.56B | 343.14B | 411.72B | 347.44B |
| netInterestIncome | -2.33B | 17.22B | 10.02B | 8.36B | -4.21B | 20.91B | -11.62B | 17.16B | 15.71B | -1.78B |
| interestIncome | 1.31B | 19.42B | 10.86B | 8.36B | 18.84M | 20.91B | - | 17.16B | 15.71B | 9.72B |
| interestExpense | 3.63B | 2.2B | 848.54M | 9.82M | 4.21B | - | 11.62B | 12.67M | - | 11.51B |
| depreciationAndAmortization | 21.51B | 20B | 19.22B | 17.8B | 17.98B | 17.37B | 16.68B | 16.62B | 16.12B | 14.97B |
| ebitda | -992.91M | 130.58B | 78.43B | 114.51B | 101.59B | 78.78B | 110.6B | 109.6B | 41.37B | 124.22B |
| ebit | -22.5B | 110.58B | 59.22B | 96.71B | 83.61B | 61.41B | 93.92B | 92.98B | 25.25B | 109.26B |
| nonOperatingIncomeExcludingInterest | - | -19.47B | -14.48B | -2M | 2M | -2M | -27.93B | -1M | -8.21B | -9.77B |
| operatingIncome | -22.5B | 91.1B | 44.74B | 96.71B | 83.61B | 61.41B | 65.99B | 92.98B | 17.04B | 99.49B |
| totalOtherIncomeExpensesNet | 15.87B | 17.56B | 14.05B | 8.73B | -2.98B | 21B | 16.4B | 17.22B | 20.35B | -1.74B |
| incomeBeforeTax | -6.64B | 108.66B | 58.78B | 105.44B | 80.63B | 82.41B | 82.39B | 110.2B | 37.39B | 97.75B |
| incomeTaxExpense | -49.84B | 20.46B | 12.68B | 19.94B | -6.52B | 20.49B | 21.1B | 24.82B | 473M | 30.65B |
| netIncomeFromContinuingOperations | 43.21B | 88.2B | 46.1B | 85.5B | 87.15B | 61.93B | 61.29B | 85.38B | 36.92B | 67.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -1.02M | - | - | - | - | - | - | - | -1M |
| netIncome | 43.21B | 88.2B | 46.1B | 85.5B | 87.15B | 61.93B | 61.29B | 85.38B | 37.17B | 66.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.21B | 88.2B | 46.1B | 85.5B | 87.15B | 61.93B | 61.29B | 85.38B | 37.17B | 66.56B |
| eps | 23.97 | 47.65 | 24.91 | 46.03 | 46.4 | 32.75 | 32.18 | 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 | 451.76B | 541.82B | 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 | 534.28B |
| cashAndShortTermInvestments | 451.76B | 541.82B | 593.59B | 574.3B | 720.73B | 682.15B | 707.67B | 805.26B | 1.22T | 1.2T |
| netReceivables | 744.36B | 696.43B | 4.18B | 611.76B | 619.1B | 624.17B | 531.84B | 544.46B | 454.19B | 458.62B |
| accountsReceivables | 744.36B | 696.43B | 4.18B | 611.76B | 619.1B | 624.17B | 531.84B | 544.46B | 454.19B | 458.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 695.38B | 651.65B | 608.55B | 563.97B | 514.91B | 475.36B | 453.09B | 444.7B | 438.11B | 391.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 260.3B | 206.76B | 670.42B | 96.87B | 54.69B | 193.97B | 203.63B | 267.42B | 57.5B | 66.71B |
| totalCurrentAssets | 2.15T | 2.1T | 1.88T | 1.85T | 1.91T | 1.98T | 1.9T | 2.06T | 2.17T | 2.12T |
| propertyPlantEquipmentNet | 599.15B | 578.41B | 551.3B | 517.47B | 498.52B | 487.47B | 458.4B | 448.35B | 421.69B | 394.74B |
| goodwill | 97.78B | 112.5B | 108.06B | 105.75B | 108.43B | 114.8B | 103.61B | 114.04B | 108.5B | 103.04B |
| intangibleAssets | 242.11B | 243.97B | 236.06B | 234.21B | 235.84B | 241.72B | 207.81B | 174.88B | 168.3B | 148.44B |
| goodwillAndIntangibleAssets | 339.88B | 356.47B | 344.12B | 339.96B | 344.27B | 356.52B | 311.43B | 288.93B | 276.8B | 251.48B |
| longTermInvestments | 200.22B | 146.53B | 154.87B | 5.08B | 398.88B | 735M | 397.26B | 634M | 148.51B | -384.23B |
| taxAssets | 467.32B | 360.13B | 339.18B | 2.3B | 305.02B | 1.52B | 233.81B | 1.51B | 249.35B | 196.9B |
| otherNonCurrentAssets | 264.39B | 286.23B | 303.09B | 750.22B | 2M | 623.24B | 233.82B | 637.38B | 190.75B | 692.47B |
| totalNonCurrentAssets | 1.87T | 1.73T | 1.69T | 1.61T | 1.55T | 1.47T | 1.4T | 1.38T | 1.29T | 1.15T |
| otherAssets | - | - | - | - | 1M | - | - | - | - | 1M |
| totalAssets | 4.02T | 3.82T | 3.57T | 3.46T | 3.46T | 3.44T | 3.3T | 3.44T | 3.46T | 3.27T |
| totalPayables | 688.13B | 644.66B | 626.07B | 518.54B | 640.33B | 564.47B | 502.83B | 531.16B | 603.52B | 456.26B |
| accountPayables | 599.44B | 568.89B | 551.66B | 518.54B | 579.96B | 564.47B | 502.83B | 531.16B | 557.13B | 456.26B |
| otherPayables | 88.69B | 75.78B | 74.41B | 442M | 60.37B | 216.42M | 40.86B | 132.25M | 46.39B | 36.22B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 405.75M | 403.28M | 100.4B | 100.4B | 399M | 401M | 400M | 399M | 399M | 12.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 74.41B | - | 60.37B | - | - | 21.27B | 46.39B | 36.22B |
| deferredRevenue | 74.73B | 73.03B | 447.33M | 483.12M | 454.43M | 421.85M | - | 354.16M | 57.44B | 114.94B |
| otherCurrentLiabilities | 125.6B | 60.98B | 129.59B | 181.03B | 113.31B | 147.48B | 140.7B | 131.11B | 50.56B | 22.78B |
| totalCurrentLiabilities | 888.86B | 779.09B | 856.06B | 799.97B | 754.03B | 712.36B | 643.93B | 662.66B | 711.92B | 606.81B |
| longTermDebt | 301.38B | 300.36B | 100.74B | 100.84B | 100.93B | 101.03B | 101.12B | 101.22B | 101.31B | 101.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 41.85B | - |
| deferredRevenueNonCurrent | 810.31B | 814.27B | 736.13B | 5.15B | 751.04B | 4.8B | 671.16B | 4.14B | 680.17B | 694.43B |
| deferredTaxLiabilitiesNonCurrent | 3.24B | 11.71B | 11.5B | 71.68M | 11.07B | 78.37M | 11.34B | 82.4M | 12.86B | 12.9B |
| otherNonCurrentLiabilities | 347.57B | 207.28B | 212.17B | 980.25B | 215.63B | 1.01T | 929.27B | 952.4B | 245.38B | 266.29B |
| totalNonCurrentLiabilities | 1.46T | 1.33T | 1.06T | 1.08T | 1.08T | 1.11T | 1.03T | 1.05T | 1.04T | 1.08T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 41.85B | - |
| totalLiabilities | 2.35T | 2.11T | 1.92T | 1.88T | 1.83T | 1.82T | 1.67T | 1.72T | 1.77T | 1.68T |
| treasuryStock | -249.07B | -156.43B | -1.06B | -156.73B | -147.32B | -227.95B | -156.31B | -82.33B | -36.63B | -36.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.22B | 50.03B | 338.56M | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 1.56T | 1.51T | 10.07B | 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 | 43.21B | 88.2B | 46.1B | 85.5B | 87.15B | 61.93B | 61.29B | 85.38B | 37.39B | 97.75B |
| depreciationAndAmortization | 21.51B | 20B | 19.22B | 17.8B | 17.98B | 17.37B | 16.68B | 16.62B | 16.12B | 14.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.62B | 10.42B | -45.91B | -51.45B | -55.01B | -86.13B | -150.77B | -67.19B | -49.04B | 390.71B |
| accountsReceivables | -64.76B | -60.43B | 6.11B | 8.38B | -10.94B | -71.79B | -18.6B | -66.42B | 19.86B | -55.14B |
| inventory | -58.85B | -37.26B | -41.91B | -37.14B | -44.07B | -14.34B | -19.2B | -761M | -42.22B | -17.53B |
| accountsPayables | 33.95B | -641.16M | 21.9B | - | - | - | - | -45.88B | 69.4B | 31.47B |
| otherWorkingCapital | 107.28B | 108.76B | -32.01B | -22.69B | -139.37M | 503.07M | -112.97B | 45.88B | -26.69B | 431.9B |
| otherNonCashItems | -56.29B | -33.03B | -10.71B | -52.1B | 21.99B | 65.11B | 106.28B | -144.85B | 25.5B | 130.25B |
| netCashProvidedByOperatingActivities | 26.05B | 85.59B | 8.7B | -253.08M | 72.12B | 58.28B | 33.49B | -110.04B | 29.97B | 633.68B |
| investmentsInPropertyPlantAndEquipment | -31.76B | -37.78B | -44.33B | -28.72B | -36.4B | -22.98B | -35.7B | -21.18B | -47.38B | -26.16B |
| acquisitionsNet | 977.38M | -130.9M | -32M | 50.21M | -234.36K | 948.71K | 124.98K | 36.77M | 464M | -3.45B |
| purchasesOfInvestments | -30.8B | -143.2B | -43.44B | -149.6M | -293M | -358.39M | -486.65M | -322.25M | -169.85B | -487.25B |
| salesMaturitiesOfInvestments | 78.04B | 58.5B | 45.07B | 347.83M | 446.79M | 793.99M | 834.67M | 2.76B | 148.85B | 29.13B |
| otherInvestingActivities | -255.8M | 93.33M | -1.52B | 28.71B | 3.47B | 43.65B | 24.83B | 378.48B | 4.5B | 3.51B |
| netCashProvidedByInvestingActivities | 16.21B | -122.52B | -44.24B | -5.64M | -32.93B | 20.67B | -10.87B | 357.3B | -63.4B | -484.22B |
| netDebtIssuance | -5.22B | 104.24B | -540M | 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 | -5.22B | 104.24B | -540M | - | - | - | - | - | - | - |
| netStockIssuance | -95.62B | 1.1B | 252.54M | -58.54B | -54.28B | -71.69B | -74.38B | -45.71B | -8M | -6M |
| netCommonStockIssuance | -95.62B | 1.1B | 252.54M | -58.54B | -54.28B | -71.69B | -74.38B | -45.71B | -8M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -95.62B | 1.1B | 252.54M | -58.54B | -54.28B | -71.69B | -74.38B | -45.71B | -8M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 3.41B | -75.99B | 334.93M | -56.1B | 85M | -56.93B | 98M | -57.57B | -61M | -38.39B |
| commonDividendsPaid | 3.41B | -75.99B | 334.93M | -56.1B | 85M | -56.93B | 98M | -57.57B | -61M | -38.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.44B | -4.5B | -3.51B | 19.02B | 2M | 8.41B | -8.41B | -2M | -3.67B | -3.95B |
| netCashProvidedByFinancingActivities | -103.87B | 24.86B | -3.46B | -132.54M | -58.51B | -133.08B | -78.62B | -107.56B | -3.84B | -42.45B |