Is Fujitsu Limited (FUISF) a Buy, Sell, or Hold?
OTC : FUISF
Fujitsu Limited
$1.14153 USD
$0.0 (0.0%)
- Volume
- 200
- Average Volume
- 86
- Market Capitalization
- $15.6B
- P/E Ratio
- 15.67
- Dividend Yield
- 3.46%
- Price Target
- Year High
- $2.29
- Year Low
- $1.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $0.00
FUISF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 190.39B | 871.37B | 171.89B | 254.99B | 480.27B | 472.92B | 448.15B | 409.21B | 407.12B | 437.7B |
| costOfRevenue | - | - | 2.87B | - | - | - | - | - | - | - |
| grossProfit | 190.39B | 748.67B | 169.02B | 254.99B | 480.27B | 472.92B | 448.15B | 409.21B | 407.12B | 437.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 36.79B | 31.15B | 23.8B | 22.74B | 21.03B | 22.89B | 23.61B | 22.04B | 24.17B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 36.79B | 31.15B | 23.8B | 22.74B | 21.03B | 22.89B | 23.61B | 22.04B | 24.17B |
| otherExpenses | 53.33B | 54.68B | 140.74B | 164.83B | -22.74B | -21.03B | -22.89B | -23.61B | -22.04B | -24.17B |
| operatingExpenses | 53.33B | 91.47B | 171.89B | 188.63B | - | - | - | - | - | - |
| costAndExpenses | 53.33B | 670.71B | 171.89B | 188.63B | 21.69B | - | - | - | - | - |
| netInterestIncome | -117.72B | 181.74B | 169.02B | 165.21B | 143.47B | 137.29B | 136.68B | 129.95B | 113.21B | 105.78B |
| interestIncome | - | 305.36B | 271.68B | 214.65B | 168.72B | 170.37B | 179.91B | 167.22B | 141.31B | 129.9B |
| interestExpense | 117.72B | 123.62B | 102.66B | 49.44B | 25.25B | 33.07B | 43.23B | 37.27B | 28.1B | 24.12B |
| depreciationAndAmortization | 8.47B | 8.02B | 7.46B | 7.02B | 6.65B | 6.29B | 6.43B | 3.68B | 3.5B | 3.65B |
| ebitda | 263.25B | 300.99B | 5.67B | 115.41B | 486.92B | 479.2B | 454.57B | 412.89B | 410.62B | 441.35B |
| ebit | 254.78B | 292.97B | -7.46B | 108.39B | 480.27B | 472.92B | 448.15B | 409.21B | 407.12B | 437.7B |
| nonOperatingIncomeExcludingInterest | -117.72B | -92.3B | 296.88B | 394.75B | 3.22B | - | - | - | - | - |
| operatingIncome | 137.06B | 200.66B | 289.42B | 109.45B | 480.27B | 472.92B | 448.15B | 409.21B | 407.12B | 437.7B |
| totalOtherIncomeExpensesNet | - | -28.36B | -214.97B | -442.19B | -314.68B | -369.79B | -382.68B | -351.6B | -349.07B | -383.02B |
| incomeBeforeTax | 137.06B | 172.31B | 74.44B | 60.95B | 165.59B | 103.13B | 65.47B | 57.62B | 58.05B | 54.68B |
| incomeTaxExpense | 16.08B | 21.45B | 9.4B | 13.08B | 18.35B | 12.16B | 5.9B | 9.89B | 4.03B | 6.11B |
| netIncomeFromContinuingOperations | 120.98B | 150.86B | 65.04B | 45.87B | 147.23B | 90.97B | 59.57B | 47.72B | 54.02B | 48.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2B | - | - | - | - | - | - |
| netIncome | 120.94B | 150.82B | 66.02B | 46.93B | 144.56B | 90.27B | 58.5B | 47.73B | 54.12B | 48.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 120.94B | 150.82B | 66.02B | 46.93B | 144.56B | 90.27B | 58.5B | 47.73B | 54.12B | 48.42B |
| eps | 8.37 | 10.77 | 4.83 | 3.37 | 11.33 | 6.98 | 4.47 | 4.04 | 4.49 | 4.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 922.19B | 819.36B | 770.01B | 732.59B | 654.55B | 572.94B | 636.41B | 455.8B | 430.56B | 456.98B |
| shortTermInvestments | - | - | 79.48B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 922.19B | 819.36B | 849.49B | 732.59B | 654.55B | 572.94B | 636.41B | 455.8B | 430.56B | 456.98B |
| netReceivables | 14.54B | 403.48B | 307.65B | 243.23B | 255.32B | 205.45B | 197.14B | 209.27B | 170.67B | 134.98B |
| accountsReceivables | 14.54B | 403.48B | 307.65B | 243.23B | 255.32B | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 205.45B | 197.14B | 209.27B | 170.67B | 134.98B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 126.92B | 1.18T | - | - | - | - | - | - | - |
| totalCurrentAssets | 936.73B | 1.35T | 1.19T | 975.82B | 909.87B | 778.39B | 833.55B | 665.07B | 601.23B | 591.96B |
| propertyPlantEquipmentNet | 91.47B | 85.8B | 81.84B | 75.25B | 75.42B | 64.84B | 64.05B | 58.48B | 57.26B | 57.26B |
| goodwill | 16.04B | 15.72B | 15.71B | 15.83B | 15.71B | 15.91B | 15.88B | 16.08B | 14.27B | 14.31B |
| intangibleAssets | 18.47B | 18.01B | 17.73B | 20.7B | 20.34B | 19.21B | 17.99B | 18.68B | 14.79B | 15.18B |
| goodwillAndIntangibleAssets | 34.5B | 33.73B | 33.45B | 34.19B | 33.85B | 33.17B | 32.71B | 33.91B | 28.25B | 28.9B |
| longTermInvestments | 11.18T | 7.09T | 1.67T | 6.33T | 6.46T | 5.7T | 5.22T | 4.74T | 4.13T | 3.67T |
| taxAssets | 51.81B | 59.48B | 51.44B | 74.82B | 32.09B | 28.72B | 22.23B | 19.97B | 15.67B | 9.99B |
| otherNonCurrentAssets | 548.29B | 3.44T | 8.11T | -74.82B | -32.09B | -28.72B | -22.23B | -19.97B | -15.67B | -9.99B |
| totalNonCurrentAssets | 11.91T | 10.72T | 9.9T | 6.44T | 6.57T | 5.8T | 5.31T | 4.83T | 4.22T | 3.75T |
| otherAssets | - | - | 21.19B | 3.17T | 3.02T | 2.66T | 2.4T | 2.22T | 2.1T | 2T |
| totalAssets | 12.84T | 12.07T | 11.11T | 10.59T | 10.5T | 9.24T | 8.55T | 7.72T | 6.92T | 6.35T |
| totalPayables | 306.78B | 242.61B | 192.66B | 177.86B | 214.83B | 149.33B | 15.02B | 173.83B | 24.32B | 94.08B |
| accountPayables | 285.87B | 231.04B | 189.29B | 171.47B | 196.75B | 136.03B | 10B | 166.68B | 12.95B | 7.08B |
| otherPayables | 20.91B | 11.57B | 3.37B | 6.39B | 18.08B | 13.3B | 5.02B | 7.14B | 11.37B | 87B |
| accruedExpenses | - | 59.81B | - | 36.99B | - | - | - | 24.07B | - | - |
| shortTermDebt | 154.68B | - | - | 199.06B | 212.88B | - | 245.92B | - | 325.88B | 233.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.57B | 3.37B | 6.39B | 18.08B | 13.3B | 5.02B | 7.14B | 11.37B | 9.82B |
| deferredRevenue | 41.11B | - | - | 11.61B | 13.23B | 11.68B | - | 12.68B | 1.6B | 1.41B |
| otherCurrentLiabilities | 4.93T | -302.42B | 246.94B | -254.04B | -244.18B | -24.98B | -107.98B | -43.9B | 15.51B | -321.58B |
| totalCurrentLiabilities | 5.43T | 4.85T | 439.6B | 171.47B | 196.75B | 136.03B | 152.96B | 166.68B | 462.32B | 7.08B |
| longTermDebt | 491.12B | 371.15B | 319.04B | 271.08B | 281.02B | 335.93B | 247.86B | 232.77B | 336.74B | 272.64B |
| capitalLeaseObligationsNonCurrent | 18.66B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 12.36B | - | 12.36B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 48.27B | - | 41.35B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.28T | 10.73T | 9.46T | 9.74T | 9.23T | - | 7.68T | - | 6.09T | 5.65T |
| totalNonCurrentLiabilities | 11.85T | 11.1T | 9.83T | 171.47B | 9.52T | 335.93B | 7.93T | 232.77B | 6.43T | 5.92T |
| otherLiabilities | - | - | 21.19B | 9.67T | 9.12T | 8T | 7.48T | 6.85T | -462.32B | 5.73T |
| capitalLeaseObligations | 18.66B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.85T | 11.1T | 10.29T | 10.01T | 9.52T | 8.47T | 7.93T | 7.25T | 6.43T | 5.92T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 16B | 16B | 16B | 16B | 16B | 12.67B | 12.67B | 12.67B | 6B | 6B |
| commonStock | 140.07B | 136.66B | 130.15B | 123.95B | 118.05B | 102.34B | 102.34B | 102.34B | 102.34B | 102.34B |
| retainedEarnings | 469.52B | 645.59B | 176.57B | 359.92B | 372.9B | 269.82B | 143.52B | 191.85B | 165.57B | 140.67B |
| additionalPaidInCapital | 147.3B | 159.09B | 157.23B | 171.02B | 169.33B | 134.75B | 134.75B | 133.32B | 100.05B | 100.05B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 120.94B | 172.31B | 66.02B | 60.95B | 165.59B | 103.13B | 65.47B | 57.62B | 58.05B | 54.68B |
| depreciationAndAmortization | 8.47B | 8.02B | 7.46B | 7.02B | 6.65B | 6.29B | 6.43B | 3.68B | 3.5B | 3.65B |
| deferredIncomeTax | - | - | - | - | 17.89B | - | - | - | - | 79.05B |
| stockBasedCompensation | - | - | - | - | 851.41M | - | - | - | - | 177K |
| changeInWorkingCapital | -123.54B | 38.49B | -19.7B | 199.24B | -257.14B | -312.02B | -314.69B | -161.92B | -347.12B | -317.66B |
| accountsReceivables | -10.75B | -91.4B | -57.71B | 20.91B | -21.49B | -7.06B | 11.14B | -32.16B | -33.84B | 11.48B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -112.8B | 129.89B | 38.01B | 178.33B | -235.65B | -304.96B | -325.82B | -199.24B | -349.5B | -353.95B |
| otherNonCashItems | -9.4B | -141.4B | -138.66B | -121.98B | 98.61B | 253.47B | 377.27B | 97.46B | 288.28B | 156.84B |
| netCashProvidedByOperatingActivities | -3.53B | 77.41B | -84.89B | 145.23B | 32.45B | 50.87B | 134.48B | -3.17B | 2.72B | -23.44B |
| investmentsInPropertyPlantAndEquipment | -8.65B | -4.7B | -4.43B | -3.85B | -3.62B | -4.65B | -2.64B | -3.91B | -3.55B | -4.42B |
| acquisitionsNet | 1.19B | -1.12B | 99.6M | -31.65B | -2B | -4.08B | -509M | -1.95B | -392.99M | -617.61M |
| purchasesOfInvestments | -16.19B | -177.01M | -202.17M | -19B | -8.14B | -62.69B | -21.84B | -8.9B | -3.49B | -10.81B |
| salesMaturitiesOfInvestments | 62.76M | - | - | 3.7B | 344.77M | 162.34M | 150.18M | 3.61B | 4.36B | 34.7M |
| otherInvestingActivities | -199K | -5.84B | -6.4B | 9.44B | 2.15B | 4.06B | 492.13M | 1.63B | 1.53B | -1.83B |
| netCashProvidedByInvestingActivities | -23.59B | -11.65B | -10.74B | -41.36B | -11.25B | -67.2B | -24.34B | -4.22B | -2.41B | -17.65B |
| netDebtIssuance | 116.25B | 67.45B | 58.95B | 10.89B | -21.26B | 45.57B | 23.37B | 2.06B | 29.64B | 27.57B |
| longTermNetDebtIssuance | 118.23B | 51.97B | 46.89B | 2.75B | -2.54B | 23.77B | 23.37B | 16.9B | 8.51B | 25.69B |
| shortTermNetDebtIssuance | -1.98B | 15.48B | 22.94B | 8.14B | -18.73B | 21.79B | - | -14.84B | 21.12B | 1.88B |
| netStockIssuance | - | - | - | - | -72.61M | - | - | 39.94B | - | 35.95B |
| netCommonStockIssuance | - | - | - | - | -72.61M | - | - | 39.94B | - | 35.95B |
| commonStockIssuance | - | - | - | - | 54.11B | - | - | 39.94B | - | 35.95B |
| commonStockRepurchased | - | - | - | - | -72.61M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -54.11B | - | - | - | - | - |
| netDividendsPaid | -61.77B | -36.17B | -22.11B | -44.34B | -33.55B | -23.38B | -23.09B | -25.01B | -21.49B | -20.47B |
| commonDividendsPaid | -61.77B | -36.17B | -22.11B | -44.34B | -33.55B | -23.38B | -23.09B | -25.01B | -21.49B | -20.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.65B | -2.13B | 12.22B | 920.44M | 49.91B | -3.01B | 15.48B | -72.12M | 158.97M | -10.22B |
| netCashProvidedByFinancingActivities | 51.83B | 29.15B | 49.07B | -32.54B | -4.97B | 19.18B | 15.76B | 16.91B | 8.3B | 32.83B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 220.04B | 289.32B | 3.76B | 108.65B | 102.16B | 71.63B | 192.82B | 43.89B | 313.1B | 56.58B |
| costOfRevenue | 105.36B | 86.9B | - | - | - | - | 177.22B | - | - | - |
| grossProfit | 114.68B | 202.41B | 3.76B | 108.65B | 102.16B | 71.63B | 15.6B | 43.89B | 313.1B | 56.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.94B | 8.16B | 10.2B | 9.42B | 21.03B | 8.03B | 9.19B | 8.74B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 17.46M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 8.94B | 8.16B | 10.2B | 9.42B | 21.05B | 8.03B | 9.19B | 8.74B |
| otherExpenses | 82.36B | 157.55B | -14.07B | 47.73B | 52.84B | 62.2B | 19.53B | 45.32B | -37.06B | -32.1B |
| operatingExpenses | 82.36B | 157.55B | -5.13B | 55.88B | 63.03B | 71.63B | 21.05B | -45.32B | 37.06B | 22.26B |
| costAndExpenses | 187.73B | 244.45B | -5.13B | 55.88B | 63.03B | 71.63B | 21.05B | 45.32B | -139.66B | 22.26B |
| netInterestIncome | -30.02B | -29.07B | 44.12B | 48.29B | 47.29B | 45.4B | 45.16B | 43.89B | 43.08B | 44.34B |
| interestIncome | - | - | 72.78B | 78.26B | 78.28B | 77.32B | 76.32B | 73.45B | 71.88B | 71.5B |
| interestExpense | 30.02B | 29.07B | 28.66B | 29.97B | 30.99B | 31.92B | 31.15B | 29.56B | 28.8B | 27.16B |
| depreciationAndAmortization | 2.2B | 2.13B | 2.08B | 2.06B | 2.03B | 2.03B | 2B | 1.96B | 1.98B | 1.85B |
| ebitda | 64.53B | 76.07B | 1.23B | 79.9B | 65.82B | 78.77B | 86.48B | 65.86B | 766.35M | 1.82B |
| ebit | 62.33B | 73.93B | -2.08B | -2.06B | 65.82B | 78.77B | 84.48B | 63.9B | -1.98B | -1.85B |
| nonOperatingIncomeExcludingInterest | - | -29.07B | 10.97B | 54.83B | 41.16B | 2.03B | -2.14B | 38.67B | 1.98B | 1.85B |
| operatingIncome | 32.31B | 44.87B | 8.89B | 52.77B | 39.12B | 50.3B | 82.34B | 89.21B | -30.73B | 32.52B |
| totalOtherIncomeExpensesNet | - | -29.07B | -597.84M | -1.18B | -3.49B | 47.12B | -27.78B | -67.58B | -5.28B | -68.4B |
| incomeBeforeTax | 32.31B | 44.87B | 8.3B | 51.59B | 35.63B | 47.12B | 54.56B | 35B | -5.28B | 32.35B |
| incomeTaxExpense | 2.35B | 5.04B | -1.8B | 10.49B | 6.15B | 7B | 3.74B | 4.56B | -2.1B | 7.61B |
| netIncomeFromContinuingOperations | 29.96B | 39.82B | 10.1B | 41.1B | 29.48B | 40.12B | 50.82B | 29.78B | -2.2B | 23.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -37.81M | - | - | - | - | - | - | 659.01M | - | 794.7M |
| netIncome | 29.92B | 39.52B | 10.33B | 41.06B | 29.51B | 39.99B | 50.91B | 30.41B | -1.8B | 24.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.92B | 39.52B | 6.64B | 41.06B | 29.51B | 39.99B | 50.91B | 30.41B | -1.8B | 24.91B |
| eps | 2.14 | 2.82 | 0.49 | 3 | 2.16 | 2.93 | 3.91 | 2.34 | -0.14 | 1.91 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 922.19B | 877.1B | 887.5B | 866.82B | 819.36B | 779.91B | 767.34B | 712.95B | 770.01B | 685.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 79.48B | - |
| cashAndShortTermInvestments | 922.19B | 877.1B | 887.5B | 866.82B | 819.36B | 779.91B | 767.34B | 833.1B | 849.49B | 685.85B |
| netReceivables | 14.54B | 438.02B | 382.73B | 397.21B | 403.48B | 401.81B | 380.91B | 338.94B | 307.65B | 292B |
| accountsReceivables | 14.54B | 438.02B | 382.73B | 397.21B | 403.48B | 401.81B | 380.91B | 338.94B | 307.65B | 292B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 5.03B | 4.65B | - |
| otherCurrentAssets | - | 112.53B | -1.27T | -1.26T | - | - | - | 1.2T | 1.18T | - |
| totalCurrentAssets | 936.73B | 1.43T | 1.38T | 1.4T | 1.22T | 779.91B | 767.34B | 1.2T | 1.19T | 977.86B |
| propertyPlantEquipmentNet | 91.47B | 90.23B | 90.28B | 89.71B | 85.8B | 85.17B | 83.7B | 82.35B | 81.84B | 74.83B |
| goodwill | 16.04B | 15.88B | 15.84B | 15.81B | 15.72B | 15.89B | 15.79B | 15.78B | 15.71B | 15.78B |
| intangibleAssets | 18.47B | 17.73B | 17.41B | 18.21B | 18.01B | 18.3B | 18.02B | 17.83B | 17.73B | 17.84B |
| goodwillAndIntangibleAssets | 34.5B | 33.61B | 33.25B | 34.01B | 33.73B | 34.18B | 33.81B | 33.61B | 33.45B | 33.62B |
| longTermInvestments | 11.18T | 7.1T | 6.82T | 7.03T | 7.09T | 6.99T | 7.02T | 59.32B | 1.67T | 6.62T |
| taxAssets | 51.81B | 35.76B | 34.32B | 56.35B | 59.48B | 52.69B | 1.84B | 57.45B | 51.44B | 61.85B |
| otherNonCurrentAssets | 548.29B | 3.75T | -6.94T | -7.16T | 3.44T | 3.88T | 4.34T | 10.07T | 8.06T | -61.85B |
| totalNonCurrentAssets | 11.91T | 10.97T | 10.52T | 10.73T | 10.72T | 11.04T | 11.48T | 10.3T | 9.9T | 6.73T |
| otherAssets | - | - | 11.9T | 12.13T | 12.07T | - | -472.14B | 11.53T | 11.11T | 3.37T |
| totalAssets | 12.84T | 12.4T | 11.9T | 12.13T | 12.07T | 11.82T | 11.77T | 11.5T | 11.09T | 11.08T |
| totalPayables | 306.78B | 301.74B | 319.82B | 220.19B | 242.61B | 241.32B | 275.67B | 203.16B | 192.66B | 173.18B |
| accountPayables | 285.87B | 284.99B | 306.29B | 207.25B | 231.04B | 229.85B | 270.91B | 198.03B | 189.29B | 169.52B |
| otherPayables | 20.91B | 16.76B | 13.53B | 12.94B | 11.57B | 11.47B | 4.76B | 5.13B | 3.37B | 3.65B |
| accruedExpenses | - | - | - | - | 59.81B | - | - | 47.04B | 50.61B | - |
| shortTermDebt | 154.68B | 127.82B | 115.66B | 139.61B | 155.46B | 165.99B | 182.61B | 201.1B | 206.09B | 201.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 16.76B | 13.53B | 12.94B | 11.57B | 11.47B | 4.76B | 5.13B | 3.37B | 3.65B |
| deferredRevenue | 41.11B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.93T | 4.75T | -435.48B | -359.8B | -457.88B | -407.31B | 89.53B | -5.42B | -9.77B | -205.36B |
| totalCurrentLiabilities | 5.43T | 5.18T | 4.95T | 4.92T | 4.85T | 4.67T | 547.81B | 445.87B | 439.6B | 169.52B |
| longTermDebt | 491.12B | 486.18B | 408.58B | 388.5B | 371.15B | 341B | 343.79B | 325.59B | 317.73B | 327.11B |
| capitalLeaseObligationsNonCurrent | 18.66B | 18.7B | 18.79B | 18.93B | - | - | - | 18.15B | 17.9B | - |
| deferredRevenueNonCurrent | 12.36B | 11.94B | - | - | - | - | - | 12.28B | 12.36B | - |
| deferredTaxLiabilitiesNonCurrent | 48.27B | 37.92B | - | - | - | - | - | 53.21B | 41.35B | - |
| otherNonCurrentLiabilities | 11.28T | 10.86T | 10.66T | 10.81T | 10.73T | 10.52T | 10.48T | 9.74T | 9.46T | 10T |
| totalNonCurrentLiabilities | 11.85T | 11.41T | 11.07T | 11.2T | 11.1T | 10.86T | 10.82T | 10.15T | 9.83T | 10.33T |
| otherLiabilities | - | - | 11.07T | 11.2T | 11.1T | 10.86T | 10.82T | 10.62T | 10.29T | 10.33T |
| capitalLeaseObligations | 18.66B | 18.7B | 18.79B | 18.93B | - | - | - | 18.15B | 17.9B | - |
| totalLiabilities | 11.85T | 11.44T | 11.07T | 11.2T | 11.1T | 10.86T | 10.82T | 10.59T | 10.27T | 10.33T |
| treasuryStock | - | - | - | - | - | - | 218.5B | - | - | - |
| preferredStock | 16B | 16B | 16B | 16B | 16B | 16B | 16B | 16B | 16B | 16B |
| commonStock | 140.07B | 136.66B | 140.07B | 136.66B | 136.66B | 136.66B | 130.15B | 130.15B | 130.15B | 130.15B |
| retainedEarnings | 469.52B | 442.17B | 391.05B | 450.99B | 410.02B | 380.13B | 354.36B | 560.45B | 526.15B | 527.78B |
| additionalPaidInCapital | 147.3B | 147.3B | 155B | 158.49B | 150.72B | 158.53B | 158.53B | 165.03B | 165.04B | 165.05B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.04B | 44.87B | 8.3B | 51.59B | 35.63B | 47.12B | 50.91B | 30.41B | -1.8B | 32.35B |
| depreciationAndAmortization | 2.2B | 2.13B | 2.08B | 2.06B | 2.03B | 2.03B | 2B | 1.96B | 1.98B | 1.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.63B | -93.16B | -53.62B | -384.38M | 61.53B | -3.04B | 71.19B | -64.84B | 112.41B | 139.86B |
| accountsReceivables | 29.48B | -57.77B | 11.23B | 6.31B | 328.19M | -24.04B | -39.25B | -28.44B | -14.97B | -10.49B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.86B | -35.4B | -64.85B | -6.69B | 61.2B | 19.52B | 110.44B | 2.5B | 127.38B | 150.35B |
| otherNonCashItems | -57B | -32.45B | 68.65B | -41.88B | -23.83B | -26.21B | -82.06B | 2.86B | -29.6B | -40.49B |
| netCashProvidedByOperatingActivities | -1.13B | -78.61B | 25.41B | 11.38B | 75.36B | 19.9B | 42.04B | -33.53B | 82.99B | 133.57B |
| investmentsInPropertyPlantAndEquipment | -2.48B | -1.59B | -2.4B | -1.19B | -1.54B | -979.33M | -1.01B | -1.44B | -1.88B | -1.38B |
| acquisitionsNet | 815.28M | -427.32M | -2.34B | -121.88M | -370M | -15.9M | -122.7M | 7.87M | 977K | 36000 |
| purchasesOfInvestments | -3.21B | - | -133.68M | -66.45M | -51.63M | -16.44M | -56.73M | -1.75B | -710.22M | -206.27M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 920.46M | 4.17B |
| otherInvestingActivities | -192K | -6.82B | -2.38B | -1.44B | -1.39B | -848.92M | -2.2B | -1.4M | -6000 | -4.14B |
| netCashProvidedByInvestingActivities | -4.88B | -8.84B | -7.12B | -2.75B | -3.29B | -1.84B | -3.33B | -3.18B | -1.66B | -1.56B |
| netDebtIssuance | -43.9B | 159.89B | -20.94B | 9.17B | 32.85B | -11.28B | 28.61B | 5.46B | -4.43B | 30.93B |
| longTermNetDebtIssuance | 21.7B | 59.25B | 22.7B | 14.58B | 31.41B | -5.8B | 18.28B | 8.09B | -8.27B | 22.79B |
| shortTermNetDebtIssuance | -65.6B | 100.64B | -43.63B | -5.41B | 1.45B | -5.48B | 10.33B | -8.07B | 3.84B | 8.15B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -61.77B | - | - | - | -36.17B | - | - | - | -22.11B |
| commonDividendsPaid | - | -61.77B | - | - | - | -36.17B | - | - | - | -22.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -647.85M | -447.02M | -576.58M | -983.28M | -521.07M | -1.04B | 415.57M | -6.43B | -625.29M | 3.59B |
| netCashProvidedByFinancingActivities | -44.55B | 97.67B | -21.51B | 8.19B | 32.33B | -48.5B | 29.02B | -967.92M | -29.71B | 12.42B |