Is Fujitsu Limited (FJTSY) a Buy, Sell, or Hold?
OTC : FJTSY
Fujitsu Limited — Financials
$20.07 USD
$0.63 (3.24%)
- Volume
- 21.52K
- Average Volume
- 490.08K
- Market Capitalization
- $34.82B
- P/E Ratio
- 12.87
- Dividend Yield
- 1.52%
- Price Target
- Year High
- $30.05
- Year Low
- $19.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.75
FJTSY 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 | 3.71T | 3.55T | 3.76T | 3.71T | 3.59T | 3.59T | 3.86T | 3.95T | 4.1T | 4.51T |
| costOfRevenue | 2.39T | 2.38T | 2.59T | 2.57T | 2.47T | 2.51T | 2.75T | 2.88T | 2.97T | 3.29T |
| grossProfit | 1.32T | 1.17T | 1.16T | 1.14T | 1.12T | 1.08T | 1.11T | 1.07T | 1.13T | 1.22T |
| researchAndDevelopmentExpenses | - | - | 123.3B | 109.5B | 105.3B | 113.82B | 123.33B | 134.9B | 158.66B | 170.03B |
| generalAndAdministrativeExpenses | - | 887.15B | 904.6B | 852.97B | 852.78B | 834.52B | 864.68B | 933.37B | 1.01T | 1.05T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.88B | 887.15B | 904.6B | 852.97B | 852.78B | 834.52B | 864.68B | 933.37B | 1.01T | 1.05T |
| otherExpenses | 934.31B | 15.74B | -123.3B | -154.01B | -105.3B | -134.41B | -90.18B | 8.96B | - | - |
| operatingExpenses | 940.19B | 902.89B | 904.6B | 808.47B | 852.78B | 813.92B | 897.84B | 942.33B | 949.31B | 1.09T |
| costAndExpenses | 3.33T | 3.29T | 3.5T | 3.38T | 3.32T | 3.32T | 3.65T | 3.82T | 3.92T | 4.38T |
| netInterestIncome | 11.02B | 108M | 6.78B | 8.22B | 6.93B | 10.2B | 2.29B | 8.93B | 47.82B | -243M |
| interestIncome | 18.69B | 11.56B | 13.76B | 15.09B | 11.48B | 14.2B | 7.38B | 14.15B | 57.35B | 6.56B |
| interestExpense | 7.68B | 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 | 173.72B | 187.01B | 145.68B | 161.44B | 177.2B |
| ebitda | 381.87B | 445.8B | 370.73B | 557.97B | 446.38B | 471.68B | 420.67B | 312.69B | 352.24B | 317.16B |
| ebit | 381.87B | 284.9B | 185.16B | 378.74B | 260.01B | 295.85B | 233.66B | 167.01B | 252.01B | 130.69B |
| nonOperatingIncomeExcludingInterest | - | -19.81B | 75.05B | -43.12B | 5.87B | -29.53B | -22.18B | -36.78B | -69.52B | 163.65B |
| operatingIncome | 381.87B | 265.09B | 260.21B | 335.61B | 265.88B | 266.32B | 211.48B | 130.23B | 182.49B | 128.86B |
| totalOtherIncomeExpensesNet | 51.83B | 8.36B | -82.03B | 36.26B | -25.89B | 25.53B | 17.08B | 31.56B | 60B | -159.2B |
| incomeBeforeTax | 433.7B | 273.44B | 178.18B | 371.88B | 239.99B | 291.86B | 228.56B | 161.78B | 242.49B | 135.15B |
| incomeTaxExpense | 106.81B | 63.87B | -88.5B | 127.01B | 26.84B | 78.33B | 68.24B | 51.07B | 74.46B | 39.83B |
| netIncomeFromContinuingOperations | 326.89B | 209.58B | 266.68B | 244.86B | 213.14B | 213.52B | 160.33B | 110.72B | 168.02B | 95.32B |
| netIncomeFromDiscontinuedOperations | 152.6B | 22.55B | - | - | - | - | - | - | 9.23B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 476.51B | 219.81B | 254.48B | 215.18B | 182.69B | 202.7B | 160.04B | 104.56B | 169.34B | 88.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 9.23B | - |
| bottomLineNetIncome | 476.51B | 197.26B | 254.48B | 215.18B | 182.69B | 202.7B | 160.04B | 104.56B | 160.11B | 88.49B |
| eps | 270.03 | 108.52 | 135.34 | 110.76 | 92.42 | 101.38 | 79.12 | 51.23 | 825.32 | 428.3 |
| 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 | 452.32B | 236.08B | 342.14B | 355.9B | 484.02B | 481.83B | 451.86B | 416.68B | 452.56B | 380.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 452.32B | 236.08B | 342.14B | 355.9B | 484.02B | 481.83B | 451.86B | 416.68B | 452.56B | 380.7B |
| netReceivables | 1.18T | 1.15T | 1.16T | 1.14T | 1.06T | 961.87B | 972.88B | 1.03T | 1.05T | 1.07T |
| accountsReceivables | 1.18T | 894.88B | 928.73B | 927.85B | 878.47B | 961.87B | 879.45B | 906.12B | 965.1B | 999.24B |
| otherReceivables | 374.56M | 257.26B | 227.58B | 210.21B | 178.68B | 150.71B | 93.43B | 119.45B | 86.24B | 66.85B |
| inventory | 204.98B | 205.9B | 298.8B | 337.01B | 309.83B | 237.01B | 238.07B | 226.04B | 241.6B | 293.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 113.62B | 523.46B | 99.18B | 86.86B | 90.82B | 192.38B | 228.31B | 410.5B | 208.04B | 169.31B |
| totalCurrentAssets | 1.95T | 2.12T | 1.9T | 1.92T | 1.94T | 1.87T | 1.89T | 1.96T | 1.87T | 1.84T |
| propertyPlantEquipmentNet | 362.45B | 368.97B | 602.93B | 572.17B | 571.17B | 569.59B | 570.17B | 439.08B | 525.58B | 596.65B |
| goodwill | 133.63B | 78.33B | 80.2B | 55.13B | 47.49B | 41.24B | 36.71B | 38.35B | 42.5B | 41.24B |
| intangibleAssets | 237.43B | 229.2B | 213.4B | 146.26B | 133.86B | 120.46B | 107.21B | 116.9B | 130.68B | 153.97B |
| goodwillAndIntangibleAssets | 371.06B | 307.52B | 293.61B | 201.4B | 181.34B | 161.7B | 143.92B | 155.25B | 173.18B | 195.21B |
| longTermInvestments | 243.18B | 260.79B | 298.56B | 500.88B | 537.63B | 331.29B | 282.48B | 445.5B | 311.79B | 291.82B |
| taxAssets | 206.83B | 227.49B | 218.92B | 73.31B | 99.84B | 76.66B | 106.64B | 105.66B | 129.24B | 132.59B |
| otherNonCurrentAssets | 279.73B | 215.46B | 204.37B | 500.88B | 537.63B | 177.88B | 193.11B | - | 114.44B | 132.82B |
| totalNonCurrentAssets | 1.46T | 1.38T | 1.62T | 1.35T | 1.39T | 1.32T | 1.3T | 1.15T | 1.25T | 1.35T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.41T | 3.5T | 3.51T | 3.27T | 3.33T | 3.19T | 3.19T | 3.1T | 3.12T | 3.19T |
| totalPayables | 450.49B | 839.71B | 455.45B | 463.73B | 470.24B | 468.14B | 478.97B | 528.74B | 540.94B | 617.71B |
| accountPayables | 387.09B | 400.93B | 455.45B | 463.73B | 470.24B | 468.14B | 478.97B | 528.74B | 540.94B | 617.71B |
| otherPayables | 63.39B | 438.78B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 285.63B | 286.3B | 269.26B | 270.53B | 288.44B | - | - | - |
| shortTermDebt | 1.86B | 108.32B | 94.16B | 58.46B | 119.93B | 118.43B | 139.43B | 121.24B | 125.45B | 130.79B |
| capitalLeaseObligationsCurrent | 40.93B | 38.67B | 42.53B | 45.11B | 48.84B | 55.84B | -434.4B | - | - | - |
| taxPayables | - | 60.22B | 43.76B | 85.08B | 34.61B | 32.18B | 50.65B | 13.52B | 42.91B | 21.74B |
| deferredRevenue | 1.13B | 1.17B | 204.48B | 681.95B | 648.26B | 452.33B | 494.42B | 503.96B | 468.02B | 491.7B |
| otherCurrentLiabilities | 620.87B | 365.38B | 228.89B | -259.09B | -235.79B | -75.78B | 398.75B | 203.37B | 174.09B | 179.79B |
| totalCurrentLiabilities | 1.12T | 1.35T | 1.31T | 1.28T | 1.32T | 1.29T | 1.37T | 1.36T | 1.32T | 1.43T |
| longTermDebt | 589M | - | 2.63B | 2.08B | 83M | 37.88B | - | - | - | 354.3B |
| capitalLeaseObligationsNonCurrent | 89.71B | - | 106.36B | 105.52B | 116.47B | 104.18B | - | - | - | 12.01B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 221B | 236.63B | 287.81B | 340.39B |
| deferredTaxLiabilitiesNonCurrent | 15.22B | 14.05B | 15.2B | 5.61B | 15.3B | 8.45B | 10.37B | 2.82B | 9.82B | 4.79B |
| otherNonCurrentLiabilities | 139.85B | 229.62B | 175.86B | 144.7B | 178.77B | 211.75B | 252.4B | 254.46B | 310.49B | 52.83B |
| totalNonCurrentLiabilities | 245.76B | 243.66B | 284.84B | 252.3B | 295.32B | 353.8B | 473.4B | 486.3B | 593.98B | 740.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.64B | 38.67B | 148.89B | 150.63B | 165.31B | 160.02B | -434.4B | - | - | 12.01B |
| totalLiabilities | 1.36T | 1.6T | 1.6T | 1.53T | 1.62T | 1.64T | 1.84T | 1.85T | 1.92T | 2.17T |
| treasuryStock | -10.87B | -559.73B | -380.88B | -277.7B | -128.9B | -79.5B | -59.61B | -29.56B | -7.24B | -12.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327.05B | 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 | 104.06B | 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 | 323.91B | 302.9B | 178.18B | 371.88B | 239.99B | 291.86B | 228.56B | 161.78B | 242.49B | 135.15B |
| depreciationAndAmortization | - | 160.89B | 185.56B | 179.23B | 186.38B | 175.83B | 214.04B | 158.11B | 169.75B | 188.3B |
| deferredIncomeTax | - | - | - | - | - | -156.59B | -66.71B | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.54B | 569M | - | - | - |
| changeInWorkingCapital | -79.8B | -98.49B | 65.61B | -96.34B | -118.15B | 11.85B | -74.8B | -71.78B | -55.71B | -11.8B |
| accountsReceivables | -8.03B | -105.01B | 6.12B | -65.32B | -8.69B | 27.8B | 10.87B | -79.08B | -36.43B | -38.44B |
| inventory | 6.14B | 49.19B | 44.36B | -51.94B | -69.2B | 3.51B | -19.08B | -20.48B | -10.59B | -715M |
| accountsPayables | -23.63B | - | - | 5.66B | -7.26B | -18.22B | -41.35B | -10.42B | 14.22B | 12.2B |
| otherWorkingCapital | -54.28B | -42.67B | 15.13B | 15.26B | -33B | -1.25B | -25.24B | 38.21B | -45.12B | -11.08B |
| otherNonCashItems | 114.41B | -61.43B | -120.14B | -234.43B | -59.86B | -16.54B | 45.6B | -148.69B | -156.11B | -61.32B |
| netCashProvidedByOperatingActivities | 358.52B | 303.88B | 309.22B | 220.33B | 248.35B | 307.95B | 347.26B | 99.42B | 200.42B | 250.33B |
| investmentsInPropertyPlantAndEquipment | -115.55B | -160.9B | -195.84B | -168.1B | -143.25B | -128.77B | -132.97B | -120.64B | -135B | -198.5B |
| acquisitionsNet | 297.05B | 41.5B | -24.77B | 78.22B | 16.32B | 42.74B | 40.52B | 17.13B | 52.23B | 25.18B |
| purchasesOfInvestments | -23.02B | -20B | -11.56B | -27.62B | 2.98B | -4.58B | -33.76B | 26.59B | 22.3B | - |
| salesMaturitiesOfInvestments | 5.61B | 36.87B | 112.06B | 55.05B | 64.17B | 9.34B | 19.13B | 77.94B | 41.88B | 2.52B |
| otherInvestingActivities | -14.8B | 13.35B | -37.13B | 19.64B | 513M | 9.7B | -7.13B | 3.12B | -3.99B | 25.31B |
| netCashProvidedByInvestingActivities | 149.29B | -89.18B | -157.24B | -42.81B | -59.27B | -71.56B | -114.21B | 4.14B | -22.58B | -145.48B |
| netDebtIssuance | -117.86B | 59.93B | 29.34B | -58.53B | -37.62B | -147.93B | -149.92B | -87.63B | -66.15B | -40.58B |
| longTermNetDebtIssuance | - | - | -1.84B | -33.03B | -53.29B | -79.83B | -80.25B | -87.63B | -66.15B | -74.54B |
| shortTermNetDebtIssuance | -117.86B | 59.93B | 29.34B | -25.5B | 15.67B | 7.84B | 18.59B | 7.79B | -7.76B | 33.96B |
| netStockIssuance | -180.27B | -180.02B | -103.18B | -150.1B | -50.16B | -20.14B | -30.1B | -22.33B | -106M | -11.88B |
| netCommonStockIssuance | -180.27B | -180.02B | -103.18B | -150.1B | -50.16B | -20.14B | -30.1B | -22.33B | -106M | -11.88B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -180.27B | -180.02B | -103.18B | -150.1B | -50.16B | -20.14B | -30.1B | -22.33B | -106M | -11.88B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.57B | -49.53B | -47.1B | -45.21B | -41.68B | -40.05B | -32.43B | -26.66B | -20.5B | -16.55B |
| commonDividendsPaid | -54.57B | -49.53B | -47.1B | -45.21B | -41.68B | -40.05B | -32.43B | -26.66B | -20.5B | -16.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.03B | -70.83B | -60.55B | -59.74B | -64.22B | -11.5B | 19.28B | -8M | -25.74B | -29.89B |
| netCashProvidedByFinancingActivities | -398.74B | -240.45B | -181.49B | -313.58B | -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 | 1.05T | 900.61B | 830.92B | 749.86B | 928.68B | 924.76B | 866.65B | 830.03B | 1.11T | 930.82B |
| costOfRevenue | 657.4B | 578.71B | 539.06B | 500.43B | 577.12B | 626.32B | 591.89B | 586.81B | 734.88B | 638.87B |
| grossProfit | 394.39B | 321.9B | 291.86B | 249.42B | 351.57B | 298.44B | 274.75B | 243.22B | 378.46B | 291.96B |
| researchAndDevelopmentExpenses | 137.3B | - | - | - | - | - | - | - | 33.2B | 28.6B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 225.62B | 229.69B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -33.2B | - |
| sellingGeneralAndAdministrativeExpenses | 246.97B | 215.59B | 220.65B | 215.56B | 210.18B | 227.43B | 225.87B | 223.67B | 192.42B | 229.69B |
| otherExpenses | -96.26B | - | - | 381M | 1.57B | 2.13B | 1.84B | -1.84B | 40.67B | 30.36B |
| operatingExpenses | 288.01B | 215.59B | 220.65B | 215.94B | 211.75B | 229.56B | 227.7B | 221.84B | 225.62B | 288.65B |
| costAndExpenses | 902.64B | 794.3B | 759.72B | 716.37B | 788.86B | 855.88B | 819.6B | 808.64B | 901.22B | 927.52B |
| netInterestIncome | 4.21B | 1.98B | 2.89B | 1.46B | -3.94B | 5.63B | -4.25B | 2.66B | 993M | -2.67B |
| interestIncome | 6.51B | 3.67B | 3.46B | 1.46B | 8.3M | 5.63B | 10.58M | 5.64B | 3.34B | 2.19B |
| interestExpense | 2.3B | 1.68B | 571.8M | 19.16M | 3.94B | - | 4.25B | 2.98B | 2.35B | 4.86B |
| depreciationAndAmortization | - | - | 32.18B | 30.92B | 42.61B | 42.18B | 37.24B | 38.86B | 58.93B | 46.2B |
| ebitda | 154.67B | 111.23B | 108.75B | 64.41B | 182.43B | 111.06B | 72.25B | 60.25B | 266.22B | 49.51B |
| ebit | 154.67B | 111.23B | 76.57B | 33.49B | 139.82B | 68.87B | 35.01B | 21.39B | 207.29B | 3.31B |
| nonOperatingIncomeExcludingInterest | - | -4.92B | -5.36B | - | - | - | 12.04B | - | 95.52B | -2.33B |
| operatingIncome | 154.67B | 106.31B | 71.21B | 33.49B | 127.78B | 68.87B | 47.05B | 21.39B | 212.12B | 3.31B |
| totalOtherIncomeExpensesNet | -8.12B | 5.86B | 48.74B | 3.57B | 12.64B | 9.31B | -18.65B | 5.06B | -94.91B | -2.53B |
| incomeBeforeTax | 146.55B | 112.17B | 119.95B | 37.06B | 140.42B | 78.18B | 28.4B | 26.45B | 117.21B | 776M |
| incomeTaxExpense | 42.48B | 28.23B | 27.21B | 8.89B | 27.15B | 22.56B | 7.33B | 6.82B | -114.38B | 9.63B |
| netIncomeFromContinuingOperations | 122.05B | 83.94B | 92.74B | 28.17B | 113.26B | 55.62B | 21.07B | 19.62B | 231.59B | -8.86B |
| netIncomeFromDiscontinuedOperations | -2.46B | 2.46B | - | 146.34B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.66B | 83.17B | 91.81B | 171.76B | 131.76B | 52.42B | 18.76B | 16.88B | 228.39B | -11.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.66B | 83.17B | 91.81B | 25.42B | 109.2B | 52.42B | 18.76B | 16.88B | 228.39B | -11.73B |
| eps | 62.31 | 47.4 | 51.73 | 0.67 | 72.78 | 28.95 | 10.21 | 9.16 | 123.52 | -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 | 452.32B | 455.09B | 657.98B | 641.44B | 236.08B | 307.86B | 356.67B | 476.37B | 342.14B | 363.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 452.32B | 455.09B | 657.98B | 641.44B | 236.08B | 307.86B | 356.67B | 476.37B | 342.14B | 363.84B |
| netReceivables | 1.18T | 989.48B | 889.67B | 719.43B | 1.15T | 926.28B | 897.46B | 761.9B | 1.16T | 572.44B |
| accountsReceivables | 1.18T | 925.34B | 837.03B | 719.43B | 894.88B | 926.28B | 564.84B | 761.9B | 928.73B | 572.44B |
| otherReceivables | 374.56M | 64.13B | 52.64B | 340.03M | 257.26B | 641.63M | 332.62B | 398.7M | 227.58B | 399.13B |
| inventory | 204.98B | 254.97B | 258.14B | 240.4B | 205.9B | 365.26B | 355.23B | 343.08B | 298.8B | 376.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 113.62B | 109.36B | 132.81B | 264.19B | 523.46B | 247.3B | 126.27B | 197.04B | 99.18B | 522.12B |
| totalCurrentAssets | 1.95T | 1.81T | 1.94T | 1.87T | 2.12T | 1.85T | 1.74T | 1.78T | 1.9T | 1.84T |
| propertyPlantEquipmentNet | 362.45B | 360.04B | 365.31B | 361B | 368.97B | 598.47B | 597.84B | 614.66B | 602.93B | 594.71B |
| goodwill | 133.63B | 132.41B | 83.93B | 80.45B | 78.33B | 80.04B | 77.81B | 85.06B | 80.2B | 104.02B |
| intangibleAssets | 237.43B | 240.01B | 239.11B | 232.05B | 229.2B | 231.1B | 227.16B | 224.32B | 213.4B | 170.04B |
| goodwillAndIntangibleAssets | 371.06B | 372.42B | 323.04B | 312.5B | 307.52B | 311.14B | 304.97B | 309.38B | 293.61B | 274.07B |
| longTermInvestments | 243.18B | 226.96B | 221.9B | 210.34B | 260.79B | 286.38B | 520.44B | 311.84B | 298.56B | 387.24B |
| taxAssets | 206.83B | 184.88B | 218.91B | 1.47B | 227.49B | 1.26B | 223.29B | 1.31B | 218.92B | 59.25B |
| otherNonCurrentAssets | 279.73B | 261.95B | 237.2B | 431.45B | 215.46B | 419.35B | 520.44B | 448.04B | 204.37B | 79.8B |
| totalNonCurrentAssets | 1.46T | 1.41T | 1.37T | 1.32T | 1.38T | 1.62T | 1.65T | 1.68T | 1.62T | 1.4T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.41T | 3.22T | 3.3T | 3.18T | 3.5T | 3.46T | 3.38T | 3.46T | 3.51T | 3.23T |
| totalPayables | 450.49B | 350.09B | 366.16B | 340.16B | 839.71B | 380.6B | 744.49B | 400.43B | 455.45B | 399.66B |
| accountPayables | 387.09B | 336.3B | 326.31B | 340.16B | 400.93B | 380.6B | 381.42B | 400.43B | 455.45B | 399.66B |
| otherPayables | 63.39B | 13.78B | 39.84B | - | 438.78B | - | 363.07B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 285.63B | - |
| shortTermDebt | 1.86B | 40.34B | 104.19B | 99.41B | 108.32B | 339.01B | 186.92B | 172.62B | 94.16B | 128.98B |
| capitalLeaseObligationsCurrent | 40.93B | - | - | - | 38.67B | - | - | - | 42.53B | - |
| taxPayables | - | - | - | - | 60.22B | - | 28.84B | 13.45B | 43.76B | 12.29B |
| deferredRevenue | 1.13B | 188.16B | 187.93B | 1.36B | 1.17B | 1.34B | - | 1.38B | 204.48B | 635.4B |
| otherCurrentLiabilities | 620.87B | 367.65B | 379.29B | 591.8B | 365.38B | 625.5B | 283.54B | 652.14B | 228.89B | -2.88B |
| totalCurrentLiabilities | 1.12T | 946.24B | 1.04T | 1.03T | 1.35T | 1.35T | 1.21T | 1.23T | 1.31T | 1.16T |
| longTermDebt | 589M | 94.61B | 96.31B | 96.9B | - | 99.9B | - | 110.81B | 2.63B | 105.45B |
| capitalLeaseObligationsNonCurrent | 89.71B | - | - | - | - | - | - | - | 106.36B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.22B | 15.54B | 14.64B | 97.95M | 14.05B | 102.8M | 15.29B | 100.25M | 15.2B | 6.09B |
| otherNonCurrentLiabilities | 139.85B | 138.51B | 133.51B | 146.36B | 229.62B | 165.84B | 251.16B | 179B | 175.86B | 201.84B |
| totalNonCurrentLiabilities | 245.76B | 248.65B | 244.46B | 243.26B | 243.66B | 265.74B | 266.45B | 289.82B | 284.84B | 307.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.64B | - | - | - | 38.67B | - | - | - | 148.89B | - |
| totalLiabilities | 1.36T | 1.19T | 1.28T | 1.27T | 1.6T | 1.61T | 1.48T | 1.52T | 1.6T | 1.47T |
| treasuryStock | -10.87B | -643.44B | -588.07B | -559.73B | -559.73B | -491.47B | -407.26B | -380.89B | -380.88B | -277.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 327.05B | 325.86B | 330.84B | 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 | 104.06B | 212.35B | 214.01B | 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 | 110.12B | 80.71B | 91.81B | 171.76B | 131.76B | 52.42B | 18.76B | 16.88B | 117.21B | 776M |
| depreciationAndAmortization | - | - | 32.18B | 30.92B | 42.61B | 42.18B | 37.24B | 38.86B | 58.93B | 46.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.98B | -83.32B | -168.28B | 334.02B | 107.07B | -102.28B | -161.36B | 259.74B | -14.5B | -1.82B |
| accountsReceivables | -207.38B | -98.93B | -105.03B | 372.49B | -1.35B | -85.51B | 40.71B | 317.63B | -184.1B | -23.81B |
| inventory | 55.25B | 3.03B | -12.75B | -34.93B | 115.76B | -8.99B | -16.7B | -40.88B | 81.29B | -2.43B |
| accountsPayables | 55.63B | 9.89B | -22.54B | - | - | - | - | -60.7B | 49.37B | 7.2B |
| otherWorkingCapital | 51.51B | 2.69B | -27.96B | -3.53B | -8.69B | -7.77B | -185.37B | 43.69B | 38.94B | 17.23B |
| otherNonCashItems | 85.38B | 24.3B | -17.89B | -535.14B | -76.74B | -29.21B | 67.69B | -141.73B | -5.41B | -28.63B |
| netCashProvidedByOperatingActivities | 150.52B | 21.69B | -62.18B | 1.57B | 204.7B | -36.9B | -37.67B | 173.75B | 156.23B | 16.53B |
| investmentsInPropertyPlantAndEquipment | -22.56B | -25.51B | -30.36B | -30.97B | -38.44B | -40.71B | -47.92B | -33.82B | -53.24B | -48.58B |
| acquisitionsNet | -5.06B | 275.98B | -192.6B | 1.41B | 270.73M | -157.3M | 2.58M | -430.15K | 15.44B | -1.16B |
| purchasesOfInvestments | -22.29B | -644.87M | - | - | -63.6M | -67.21M | - | - | -2.76B | 57.25B |
| salesMaturitiesOfInvestments | 5.59B | - | - | - | 222.3M | - | - | 24M | 5.76B | 11.67B |
| otherInvestingActivities | -18.66B | -322.07B | 309.14B | 32.18B | 71.57B | 6.27B | 3.31B | -9.46B | -38.98B | -807M |
| netCashProvidedByInvestingActivities | -62.98B | -72.25B | 86.19B | 1.21B | 33.13B | -34.44B | -44.61B | -43.26B | -73.78B | 18.39B |
| netDebtIssuance | 2.82B | -67.31B | 2.4B | -10.12B | -10.71B | 997.37M | 137.9M | -13.32B | -620M | -458M |
| longTermNetDebtIssuance | - | - | - | -10.12B | -10.71B | - | - | -13.32B | -620M | -458M |
| shortTermNetDebtIssuance | 2.82B | -67.31B | 2.4B | -339.35M | -948.93M | 997.37M | 137.9M | 205.69M | 4.58B | 13.54B |
| netStockIssuance | -87.98B | -67.78B | -21.23B | -3M | -68.26B | -84.21B | -27.55B | -10M | -103.09B | -32M |
| netCommonStockIssuance | -87.98B | -67.78B | -21.23B | -3M | -68.26B | -84.21B | -27.55B | -10M | -103.09B | -32M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -87.98B | -67.78B | -21.23B | -3M | -68.26B | -84.21B | -27.55B | -10M | -103.09B | -32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1.32B | -27.78B | 109.1M | -24.88B | - | -25.62B | - | -23.91B | - | -24.5B |
| commonDividendsPaid | 1.32B | -27.78B | 109.1M | -24.88B | - | -25.62B | - | -23.91B | - | -24.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.24B | -7.72B | -7.55B | 34.39B | -142.62B | 117.29B | 7.86B | 30.6B | -8.23B | -1.31B |
| netCashProvidedByFinancingActivities | -97.09B | -170.6B | -26.27B | -616.29M | -221.59B | 7.46B | -19.68B | -6.64B | -111.94B | -26.3B |