Is Fujitsu Limited (FJTSF) a Buy, Sell, or Hold?
OTC : FJTSF
Fujitsu Limited
$19.8 USD
$0.6 (3.12%)
- Volume
- 700
- Average Volume
- 11.06K
- Market Capitalization
- $34.35B
- P/E Ratio
- 12.94
- Dividend Yield
- 1.52%
- Price Target
- Year High
- $30.96
- Year Low
- $17.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.75
FJTSF 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 | 3.53T | 3.55T | 3.76T | 3.71T | 3.59T | 3.59T | 3.86T | 3.95T | 4.1T | 4.51T |
| costOfRevenue | 2.27T | 2.38T | 2.59T | 2.47T | 2.51T | 2.75T | 2.75T | 2.88T | 2.97T | 3.29T |
| grossProfit | 1.25T | 1.17T | 1.16T | 1.12T | 1.08T | 1.11T | 1.11T | 1.07T | 1.13T | 1.22T |
| researchAndDevelopmentExpenses | - | - | 123.3B | 109.57B | 105.35B | 113.82B | - | - | 158.66B | 170.03B |
| generalAndAdministrativeExpenses | - | 887.15B | 904.6B | 852.78B | 834.52B | 864.68B | 864.68B | 933.37B | 1.01T | 1.05T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 892.3B | 887.15B | 904.6B | 852.78B | 852.78B | 834.52B | 864.68B | 933.37B | 1.01T | 1.05T |
| otherExpenses | - | 15.74B | -123.3B | -62.9B | -144.2B | -134.41B | 33.15B | 8.96B | - | - |
| operatingExpenses | 892.3B | 902.89B | 904.6B | 899.45B | 813.92B | 813.92B | 897.84B | 942.33B | 949.31B | 1.09T |
| costAndExpenses | 3.16T | 3.29T | 3.5T | 3.42T | 3.32T | 3.32T | 3.65T | 3.82T | 3.92T | 4.38T |
| netInterestIncome | 10.45B | 108M | 6.78B | 8.22B | 6.93B | 10.2B | 2.29B | 8.93B | 47.82B | -243M |
| interestIncome | 17.74B | 11.56B | 13.76B | 15.09B | 11.48B | 14.2B | 7.38B | 14.15B | 57.35B | 6.56B |
| interestExpense | 7.29B | 11.46B | 6.98B | 6.86B | 4.54B | 4B | 5.09B | 5.23B | 9.52B | 7.23B |
| depreciationAndAmortization | - | 160.89B | 185.56B | 179.23B | 186.38B | 134.37B | 214.04B | 158.11B | 161.44B | 177.2B |
| ebitda | 362.42B | 445.8B | 370.73B | 457.58B | 446.38B | 387.53B | 447.7B | 325.12B | 352.24B | 317.16B |
| ebit | 362.42B | 284.9B | 185.16B | 278.35B | 260.01B | 253.16B | 233.66B | 167.01B | 252.01B | 130.69B |
| nonOperatingIncomeExcludingInterest | - | -19.81B | 75.05B | 12.76B | 21.8B | 13.16B | -22.18B | -36.78B | -69.52B | 163.65B |
| operatingIncome | 362.42B | 265.09B | 260.21B | 291.11B | 266.32B | 266.32B | 211.48B | 130.23B | 182.49B | 128.86B |
| totalOtherIncomeExpensesNet | 49.19B | 8.36B | -82.03B | 80.77B | 25.53B | 25.53B | 17.08B | 31.56B | 60B | -159.2B |
| incomeBeforeTax | 411.61B | 273.44B | 178.18B | 371.88B | 291.86B | 291.86B | 228.56B | 161.78B | 242.49B | 135.15B |
| incomeTaxExpense | 101.37B | 63.87B | -88.5B | 127.01B | 78.33B | 78.33B | 68.24B | 51.07B | 74.46B | 39.83B |
| netIncomeFromContinuingOperations | 310.24B | 209.58B | 266.68B | 244.86B | 213.14B | 213.52B | 160.33B | 110.72B | 168.02B | 95.32B |
| netIncomeFromDiscontinuedOperations | 144.83B | 22.55B | - | - | - | - | - | - | 9.23B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 452.24B | 219.81B | 254.48B | 215.18B | 182.69B | 202.7B | 160.04B | 104.56B | 169.34B | 88.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 9.23B | - |
| bottomLineNetIncome | 452.24B | 219.81B | 254.48B | 215.18B | 182.69B | 202.7B | 160.04B | 104.56B | 160.11B | 88.49B |
| eps | 255.65 | 120.93 | 135.59 | 110.76 | 92.42 | 101.38 | 79.08 | 51.23 | 78.03 | 42.83 |
| 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 | 453.2B | 236.08B | 342.14B | 355.9B | 481.83B | 481.83B | 416.68B | 416.68B | 452.56B | 380.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 453.2B | 236.08B | 342.14B | 355.9B | 481.83B | 481.83B | 416.68B | 416.68B | 452.56B | 380.7B |
| netReceivables | 1.18T | 1.15T | 1.16T | 1.14T | 878.47B | 961.87B | 972.88B | 1.03T | 1.05T | 1.07T |
| accountsReceivables | 1.12T | 894.88B | 928.73B | 927.85B | 878.47B | 961.87B | 879.45B | 906.12B | 965.1B | 999.24B |
| otherReceivables | 59.96B | 257.26B | 227.58B | 210.21B | 178.68B | 150.71B | 93.43B | 119.45B | 86.24B | 66.85B |
| inventory | 205.37B | 205.9B | 298.8B | 337.01B | 237.01B | 238.07B | 238.07B | 226.04B | 241.6B | 293.16B |
| prepaids | - | - | - | 51.18B | 4.08B | 16.97B | 80.25B | - | - | - |
| otherCurrentAssets | 113.84B | 523.46B | 99.18B | 35.67B | 271.7B | 174.35B | 251.46B | 410.5B | 208.04B | 169.31B |
| totalCurrentAssets | 1.96T | 2.12T | 1.9T | 1.92T | 1.87T | 1.87T | 1.96T | 1.96T | 1.87T | 1.84T |
| propertyPlantEquipmentNet | 363.15B | 368.97B | 602.93B | 571.17B | 569.59B | 570.17B | 439.08B | 439.08B | 525.58B | 596.65B |
| goodwill | 133.89B | 78.33B | 80.2B | 47.49B | 41.24B | 36.71B | 38.35B | 38.35B | 42.5B | 41.24B |
| intangibleAssets | 237.89B | 229.2B | 213.4B | 133.86B | 120.46B | 107.21B | 116.9B | 116.9B | 130.68B | 153.97B |
| goodwillAndIntangibleAssets | 371.78B | 307.52B | 293.61B | 181.34B | 161.7B | 143.92B | 155.25B | 155.25B | 173.18B | 195.21B |
| longTermInvestments | 243.66B | 260.79B | 298.56B | 475.77B | 331.29B | 282.48B | 297.59B | 297.59B | 311.79B | 291.82B |
| taxAssets | 207.23B | 227.49B | 218.92B | 99.84B | 76.66B | 106.64B | 105.66B | 105.66B | 129.24B | 132.59B |
| otherNonCurrentAssets | 280.28B | 215.46B | 204.37B | 61.86B | 177.88B | 193.11B | 147.91B | 147.91B | 114.44B | 132.82B |
| totalNonCurrentAssets | 1.47T | 1.38T | 1.62T | 1.39T | 1.32T | 1.3T | 1.15T | 1.15T | 1.25T | 1.35T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.42T | 3.5T | 3.51T | 3.33T | 3.19T | 3.19T | 3.1T | 3.1T | 3.12T | 3.19T |
| totalPayables | 451.36B | 839.71B | 455.45B | 916.21B | 908.72B | 858.75B | 858.75B | 528.74B | 540.94B | 617.71B |
| accountPayables | 387.85B | 400.93B | 455.45B | 463.73B | 470.24B | 468.14B | 468.14B | 528.74B | 540.94B | 617.71B |
| otherPayables | 63.52B | 438.78B | 424.36B | 452.48B | 438.48B | 390.61B | 390.61B | - | - | - |
| accruedExpenses | - | - | - | 286.3B | 269.26B | 270.53B | 288.44B | - | - | - |
| shortTermDebt | 43.07B | 108.32B | 94.16B | 58.46B | 119.93B | 174.27B | 199.45B | 121.24B | 125.45B | 130.79B |
| capitalLeaseObligationsCurrent | - | 38.67B | 42.53B | 45.11B | 48.84B | - | - | - | - | - |
| taxPayables | - | 60.22B | 43.76B | 34.61B | 32.18B | 50.65B | 13.52B | 13.52B | 42.91B | 21.74B |
| deferredRevenue | 181.1B | 1.16B | 204.48B | 648.26B | 452.33B | - | 494.42B | 503.96B | 468.02B | 491.7B |
| otherCurrentLiabilities | 441.92B | 365.38B | 514.52B | -677.88B | -478.34B | -14.05B | -96.37B | 203.37B | 174.09B | 179.79B |
| totalCurrentLiabilities | 1.12T | 1.35T | 1.31T | 1.28T | 1.32T | 1.29T | 1.36T | 1.36T | 1.32T | 1.43T |
| longTermDebt | 90.87B | - | 108.98B | 2.08B | 83M | 142.06B | - | - | - | 354.3B |
| capitalLeaseObligationsNonCurrent | - | - | 106.36B | 105.52B | 116.47B | - | - | - | - | 12.01B |
| deferredRevenueNonCurrent | - | - | - | 137.39B | 176.61B | 176.61B | 221B | 236.63B | 287.81B | 340.39B |
| deferredTaxLiabilitiesNonCurrent | 15.25B | 14.05B | 15.2B | 5.61B | 8.45B | 8.45B | 2.82B | 2.82B | 9.82B | 4.79B |
| otherNonCurrentLiabilities | 140.12B | 229.62B | 69.5B | 246.69B | 280.02B | 35.14B | 249.67B | 254.46B | 310.49B | 52.83B |
| totalNonCurrentLiabilities | 246.24B | 243.66B | 284.84B | 252.3B | 295.32B | 353.8B | 473.4B | 486.3B | 593.98B | 740.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 38.67B | 148.89B | 150.63B | 165.31B | - | - | - | - | 12.01B |
| totalLiabilities | 1.36T | 1.6T | 1.6T | 1.62T | 1.64T | 1.84T | 1.85T | 1.85T | 1.92T | 2.17T |
| treasuryStock | -10.9B | -559.73B | -380.88B | -277.7B | -128.9B | -79.5B | -59.61B | -29.56B | -7.24B | -12.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327.69B | 325.64B | 325.64B | 324.62B | 324.62B | 324.62B | 324.62B | 324.62B | 324.62B | 324.62B |
| retainedEarnings | 1.54T | 1.7T | 1.49T | 1.23T | 1.09T | 909.14B | 735.92B | 576.86B | 479.78B | 265.89B |
| additionalPaidInCapital | 104.26B | 221.6B | 239.86B | 242.51B | 243.05B | 241.25B | 237.65B | 235.46B | 233.94B | 231.64B |
| 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 | 307.41B | 302.9B | 178.18B | 239.99B | 291.86B | 228.56B | 161.78B | 161.78B | 242.49B | 135.15B |
| depreciationAndAmortization | - | 160.89B | 185.56B | 186.38B | 175.83B | 214.04B | 158.11B | 158.11B | 169.75B | 188.3B |
| deferredIncomeTax | - | - | - | - | - | -1.54B | -569M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.54B | 569M | - | - | - |
| changeInWorkingCapital | -75.73B | -98.49B | 65.61B | -118.15B | 11.85B | -74.8B | -71.78B | -71.78B | -55.71B | -11.8B |
| accountsReceivables | -7.62B | -105.01B | 6.12B | -65.32B | -8.69B | 27.8B | 10.87B | -79.08B | -36.43B | -38.44B |
| inventory | 5.83B | 49.19B | 44.36B | -69.2B | 3.51B | -19.08B | -20.48B | -20.48B | -10.59B | -715M |
| accountsPayables | -22.42B | - | - | 5.66B | -7.26B | -18.22B | -41.35B | -10.42B | 14.22B | 12.2B |
| otherWorkingCapital | -51.51B | -42.67B | 15.13B | 10.71B | 24.29B | -65.31B | -20.82B | 38.21B | -45.12B | -11.08B |
| otherNonCashItems | 108.58B | -61.43B | -120.14B | -59.86B | -231.18B | -59.86B | -148.69B | -148.69B | -156.11B | -61.32B |
| netCashProvidedByOperatingActivities | 340.26B | 303.88B | 309.22B | 248.35B | 248.35B | 307.95B | 99.42B | 99.42B | 200.42B | 250.33B |
| investmentsInPropertyPlantAndEquipment | -109.66B | -160.9B | -195.84B | -143.25B | -128.77B | -132.97B | -120.64B | -120.64B | -135B | -198.5B |
| acquisitionsNet | 281.92B | 41.5B | -24.77B | 16.32B | 42.74B | 40.52B | 17.13B | 17.13B | 52.23B | 25.18B |
| purchasesOfInvestments | -21.85B | -20B | -11.56B | 2.98B | -4.58B | -33.76B | 26.59B | 26.59B | 22.3B | - |
| salesMaturitiesOfInvestments | 5.33B | 36.87B | 112.06B | 64.17B | 9.34B | 19.13B | 77.94B | 77.94B | 41.88B | 2.52B |
| otherInvestingActivities | -14.04B | 13.35B | -37.13B | 513M | 22B | 35.51B | 3.12B | 3.12B | -3.99B | 25.31B |
| netCashProvidedByInvestingActivities | 141.69B | -89.18B | -157.24B | -59.27B | -59.27B | -71.56B | 4.14B | 4.14B | -22.58B | -145.48B |
| netDebtIssuance | -111.86B | 59.93B | 29.34B | -58.53B | -37.62B | -147.93B | -149.92B | -87.63B | -66.15B | -74.54B |
| longTermNetDebtIssuance | - | - | -1.84B | -33.03B | -53.29B | -79.83B | -80.25B | -87.63B | -66.15B | -74.54B |
| shortTermNetDebtIssuance | -111.86B | 59.93B | 29.34B | -25.5B | 15.67B | 7.84B | 18.59B | 7.79B | -7.76B | 33.96B |
| netStockIssuance | -171.09B | -180.02B | -103.18B | -150.1B | -50.16B | -20.14B | -30.1B | -22.33B | -106M | -11.88B |
| netCommonStockIssuance | -171.09B | -180.02B | -103.18B | -150.1B | -50.16B | -20.14B | -30.1B | -22.33B | -106M | -11.88B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -171.09B | -180.02B | -103.18B | -150.1B | -50.16B | -20.14B | -30.1B | -22.33B | -106M | -11.88B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.79B | -49.53B | -47.1B | -45.21B | -41.68B | -40.05B | -32.43B | -26.66B | -20.5B | -16.55B |
| commonDividendsPaid | -51.79B | -49.53B | -47.1B | -45.21B | -41.68B | -40.05B | -32.43B | -26.66B | -20.5B | -16.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.68B | -70.83B | -60.55B | 60.16B | -64.22B | -11.5B | 19.28B | -8M | -25.74B | 4.08B |
| netCashProvidedByFinancingActivities | -378.42B | -240.45B | -181.49B | -193.68B | -193.68B | -219.63B | -193.16B | -136.62B | -112.5B | -98.9B |
| 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 | 1.06T | 885.41B | 828.35B | 749.86B | 928.68B | 924.76B | 866.65B | 830.03B | 1.11T | 930.82B |
| costOfRevenue | 661.53B | 568.94B | 537.4B | 500.43B | 577.12B | 626.32B | 591.89B | 586.81B | 734.88B | 638.87B |
| grossProfit | 396.87B | 316.47B | 290.96B | 249.42B | 351.57B | 298.44B | 274.75B | 243.22B | 378.46B | 291.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 33.2B | 28.6B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 225.62B | 229.69B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 244.04B | 211.96B | 219.97B | 215.56B | 210.18B | 227.43B | 225.87B | 223.67B | 225.62B | 229.69B |
| otherExpenses | - | - | - | 381M | 1.57B | 2.13B | 1.84B | -1.84B | -92.48B | 30.36B |
| operatingExpenses | 244.04B | 211.96B | 219.97B | 215.94B | 211.75B | 229.56B | 227.7B | 221.84B | 166.33B | 288.65B |
| costAndExpenses | 905.58B | 780.9B | 757.37B | 716.37B | 788.86B | 855.88B | 819.6B | 808.64B | 901.22B | 927.52B |
| netInterestIncome | 4.16B | 1.95B | 2.88B | 1.46B | -3.94B | 5.63B | -4.25B | 2.66B | 993M | -2.67B |
| interestIncome | 6.44B | 3.61B | 3.45B | 1.46B | 8.43M | 5.63B | 10.99M | 5.64B | 388M | 2.19B |
| interestExpense | 2.27B | 1.65B | 570.03M | 19.22M | 3.94B | - | 4.25B | 2.98B | -605M | 4.86B |
| depreciationAndAmortization | - | - | 32.08B | 30.92B | 42.61B | 42.18B | 37.24B | 38.86B | 58.93B | 46.2B |
| ebitda | 152.83B | 109.35B | 108.41B | 64.41B | 182.43B | 111.06B | 72.25B | 60.25B | 266.22B | 49.51B |
| ebit | 152.83B | 109.35B | 76.34B | 33.49B | 139.82B | 68.87B | 35.01B | 21.39B | 207.29B | 3.31B |
| nonOperatingIncomeExcludingInterest | - | -4.84B | -5.35B | - | - | - | 12.04B | - | 95.52B | -2.33B |
| operatingIncome | 152.83B | 104.52B | 70.99B | 33.49B | 127.78B | 68.87B | 47.05B | 21.39B | 212.12B | 3.31B |
| totalOtherIncomeExpensesNet | -8.02B | 5.76B | 48.59B | 3.57B | 12.64B | 9.31B | -18.65B | 5.06B | -94.91B | -2.53B |
| incomeBeforeTax | 144.81B | 110.27B | 119.58B | 37.06B | 140.42B | 78.18B | 28.4B | 26.45B | 117.21B | 776M |
| incomeTaxExpense | 37.61B | 27.75B | 27.13B | 8.89B | 27.15B | 22.56B | 7.33B | 6.82B | -114.38B | 9.63B |
| netIncomeFromContinuingOperations | 107.2B | 82.52B | 92.45B | 28.17B | 113.26B | 55.62B | 21.07B | 19.62B | 231.59B | -8.86B |
| netIncomeFromDiscontinuedOperations | -2.43B | 2.42B | - | 146.34B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.38B | 81.76B | 91.53B | 171.76B | 131.76B | 52.42B | 18.76B | 16.88B | 228.39B | -11.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.38B | 81.76B | 91.53B | 25.42B | 109.2B | 52.42B | 18.76B | 16.88B | 228.39B | -11.73B |
| eps | 60.72 | 46.6 | 51.56 | 0.67 | 60.38 | 28.95 | 10.21 | 9.16 | 121.69 | -6.22 |
| 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 | 453.2B | 455.18B | 656.89B | 641.44B | 236.08B | 307.86B | 356.67B | 476.37B | 342.14B | 363.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 453.2B | 455.18B | 656.89B | 641.44B | 236.08B | 307.86B | 356.67B | 476.37B | 342.14B | 363.84B |
| netReceivables | 1.18T | 989.66B | 888.2B | 719.43B | 1.15T | 926.28B | 897.46B | 761.9B | 1.16T | 572.44B |
| accountsReceivables | 1.12T | 925.52B | 835.65B | 719.43B | 894.88B | 926.28B | 564.84B | 761.9B | 928.73B | 572.44B |
| otherReceivables | 59.96B | 64.15B | 52.55B | 340.82M | 257.26B | 641.33M | 332.62B | 398.41M | 227.58B | 399.13B |
| inventory | 205.37B | 255.02B | 257.71B | 240.4B | 205.9B | 365.26B | 355.23B | 343.08B | 298.8B | 376.68B |
| prepaids | - | - | - | - | - | - | - | - | - | -411.46B |
| otherCurrentAssets | 113.84B | 109.38B | 132.6B | 264.19B | 523.46B | 247.3B | 126.27B | 197.04B | 99.18B | 933.58B |
| totalCurrentAssets | 1.96T | 1.81T | 1.94T | 1.87T | 2.12T | 1.85T | 1.74T | 1.78T | 1.9T | 1.84T |
| propertyPlantEquipmentNet | 363.15B | 360.11B | 364.7B | 361B | 368.97B | 598.47B | 597.84B | 614.66B | 602.93B | 594.71B |
| goodwill | 133.89B | 132.43B | 83.79B | 80.45B | 78.33B | 80.04B | 77.81B | 85.06B | 80.2B | 104.02B |
| intangibleAssets | 237.89B | 240.06B | 238.72B | 232.05B | 229.2B | 231.1B | 227.16B | 224.32B | 213.4B | 170.04B |
| goodwillAndIntangibleAssets | 371.78B | 372.49B | 322.51B | 312.5B | 307.52B | 311.14B | 304.97B | 309.38B | 293.61B | 274.07B |
| longTermInvestments | 243.66B | 227.01B | 221.54B | 210.34B | 260.79B | 286.38B | 520.44B | 311.84B | 298.56B | 387.24B |
| taxAssets | 207.23B | 184.91B | 218.55B | 1.48B | 227.49B | 1.26B | 223.29B | 1.31B | 218.92B | 59.25B |
| otherNonCurrentAssets | 280.28B | 262B | 236.8B | 431.45B | 215.46B | 419.35B | 520.44B | 448.04B | 204.37B | 79.8B |
| totalNonCurrentAssets | 1.47T | 1.41T | 1.36T | 1.32T | 1.38T | 1.62T | 1.65T | 1.68T | 1.62T | 1.4T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.42T | 3.22T | 3.3T | 3.18T | 3.5T | 3.46T | 3.38T | 3.46T | 3.51T | 3.23T |
| totalPayables | 451.36B | 350.15B | 365.55B | 340.16B | 839.71B | 380.6B | 744.49B | 2.57B | 455.45B | 399.66B |
| accountPayables | 387.85B | 336.37B | 325.77B | 340.16B | 400.93B | 380.6B | 381.42B | 2.49B | 455.45B | 399.66B |
| otherPayables | 63.52B | 13.79B | 39.78B | 40.6M | 438.78B | 81.88M | 363.07B | 83.54M | 424.36B | 324.81B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 43.07B | 40.35B | 104.02B | 99.41B | 108.32B | 339.01B | 186.92B | 172.62B | 94.16B | 128.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | 38.67B | - | - | - | 42.53B | - |
| taxPayables | - | - | - | - | 60.22B | - | 28.84B | 13.45B | 43.76B | 12.29B |
| deferredRevenue | 181.1B | 188.2B | 187.62B | 1.36B | 1.16B | 1.34B | - | 1.38B | 204.48B | 635.4B |
| otherCurrentLiabilities | 441.92B | 367.72B | 378.66B | 591.8B | 365.38B | 625.5B | 283.54B | 1.05T | 514.52B | -2.88B |
| totalCurrentLiabilities | 1.12T | 946.42B | 1.04T | 1.03T | 1.35T | 1.35T | 1.21T | 1.23T | 1.31T | 1.16T |
| longTermDebt | 90.87B | 94.62B | 96.16B | 96.9B | - | 99.9B | - | 110.81B | 108.98B | 105.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 106.36B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.25B | 15.54B | 14.62B | 98.18M | 14.05B | 102.75M | 15.29B | 100.18M | 15.2B | 6.09B |
| otherNonCurrentLiabilities | 140.12B | 138.53B | 133.29B | 146.36B | 229.62B | 165.84B | 251.16B | 179B | 69.5B | 201.84B |
| totalNonCurrentLiabilities | 246.24B | 248.7B | 244.06B | 243.26B | 243.66B | 265.74B | 266.45B | 289.82B | 284.84B | 307.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 38.67B | - | - | - | 148.89B | - |
| totalLiabilities | 1.36T | 1.2T | 1.28T | 1.27T | 1.6T | 1.61T | 1.48T | 1.52T | 1.6T | 1.47T |
| treasuryStock | -10.9B | -643.56B | -587.1B | -559.73B | -559.73B | -491.47B | -407.26B | -380.89B | -380.88B | -277.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327.69B | 325.92B | 330.29B | 325.64B | 325.64B | 325.64B | 325.64B | 325.64B | 325.64B | 325.64B |
| retainedEarnings | 1.54T | 2.03T | 1.99T | 1.86T | 1.7T | 1.54T | 1.5T | 1.5T | 1.49T | 1.25T |
| additionalPaidInCapital | 104.26B | 212.4B | 213.66B | 211.84B | 221.6B | 224.42B | 237.39B | 241.04B | 239.86B | 240.4B |
| 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 | 108.81B | 79.35B | 91.53B | 171.76B | 131.76B | 52.42B | 18.76B | 16.88B | 117.21B | 776M |
| depreciationAndAmortization | - | - | 32.08B | 30.92B | 42.61B | 42.18B | 37.24B | 38.86B | 58.93B | 46.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -43.62B | -77.68B | -164.18B | 334.02B | 107.07B | -102.28B | -161.36B | 259.74B | -14.5B | -1.82B |
| accountsReceivables | -193.01B | -88.35B | -101.42B | 372.49B | -1.36B | -85.51B | 40.71B | 317.63B | -184.1B | -23.81B |
| inventory | 51.52B | 2.01B | -12.65B | -34.93B | 115.76B | -8.99B | -16.7B | -40.88B | 81.29B | -2.43B |
| accountsPayables | 51.2B | 7.88B | -22.37B | - | - | - | - | -60.7B | 49.37B | 7.2B |
| otherWorkingCapital | 46.68B | 782.68M | -27.74B | -3.53B | -8.69B | -7.77B | -185.37B | 43.69B | 38.94B | 17.23B |
| otherNonCashItems | 82.81B | 21.76B | -19.45B | -535.13B | -76.74B | -29.21B | 67.69B | -141.73B | -5.41B | -28.63B |
| netCashProvidedByOperatingActivities | 148.01B | 23.42B | -60.02B | 1.57B | 204.7B | -36.9B | -37.67B | 173.75B | 156.23B | 16.53B |
| investmentsInPropertyPlantAndEquipment | -23.57B | -25.11B | -29.91B | -30.97B | -38.44B | -40.71B | -47.92B | -33.82B | -53.24B | -48.58B |
| acquisitionsNet | 1.96B | -38.25B | 114.54B | 1.41B | 280.61M | -151.8M | 2.79M | -416.2K | 15.44B | -1.16B |
| purchasesOfInvestments | -21.24B | -607.53M | - | - | -65.34M | -64.84M | - | - | -2.76B | 57.25B |
| salesMaturitiesOfInvestments | 5.33B | - | - | - | 226.68M | - | - | 24M | 5.76B | 11.67B |
| otherInvestingActivities | -17.69B | 521.46M | 672M | 32.19B | 71.57B | 6.27B | 3.31B | -9.46B | -38.98B | -807M |
| netCashProvidedByInvestingActivities | -55.21B | -63.45B | 85.3B | 1.21B | 33.13B | -34.44B | -44.61B | -43.26B | -73.78B | 18.39B |
| netDebtIssuance | -23.14M | -64.25B | 2.15B | -10.12B | -10.71B | 954.13M | 148.49M | -13.32B | -620M | -458M |
| longTermNetDebtIssuance | - | - | - | -10.12B | -10.71B | - | - | -13.32B | -620M | -458M |
| shortTermNetDebtIssuance | -23.14M | -64.25B | 2.15B | -340.43M | -956.39M | 954.13M | 148.49M | 199.03M | 4.58B | 13.54B |
| netStockIssuance | -85.86B | -64.23B | -20.82B | -3M | -68.26B | -84.21B | -27.55B | -10M | -103.09B | -32M |
| netCommonStockIssuance | -85.86B | -64.23B | -20.82B | -3M | -68.26B | -84.21B | -27.55B | -10M | -103.09B | -32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -85.86B | -64.23B | -20.82B | -3M | -68.26B | -84.21B | -27.55B | -10M | -103.09B | -32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -26.61B | - | -24.88B | - | -25.62B | - | -23.91B | - | -24.5B |
| commonDividendsPaid | - | -26.61B | - | -24.88B | - | -25.62B | - | -23.91B | - | -24.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.35B | -7.68B | -7.48B | 34.39B | -142.62B | 117.29B | 7.86B | 30.6B | -8.23B | -1.31B |
| netCashProvidedByFinancingActivities | -99.23B | -162.76B | -26.15B | -617.91M | -221.59B | 7.46B | -19.68B | -6.64B | -111.94B | -26.3B |