Is FUJIFILM Holdings Corporation (FUJIF) a Buy, Sell, or Hold?
OTC : FUJIF
FUJIFILM Holdings Corporation
$23.5 USD
$0.29 (1.25%)
- Volume
- 100
- Average Volume
- 430
- Market Capitalization
- $28.1B
- P/E Ratio
- 15.82
- Dividend Yield
- 1.93%
- Price Target
- Year High
- $26.42
- Year Low
- $17.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.37
FUJIF Financial Statements
| date | 2026-03-31 | 2025-03-30 | 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 | 3.38T | 3.2T | 2.96T | 2.86T | 2.53T | 2.19T | 2.32T | 2.43T | 2.43T | 2.32T |
| costOfRevenue | 2T | 1.9T | 1.77T | 1.72T | 1.32T | 1.36T | 1.36T | 1.43T | 1.46T | 1.39T |
| grossProfit | 1.38T | 1.3T | 1.19T | 1.14T | 869.69B | 954.49B | 954.49B | 997.52B | 970.01B | 930.64B |
| researchAndDevelopmentExpenses | 158.78B | 163.4B | 157.11B | 154.15B | 152.15B | 157.88B | 157.88B | 156.13B | 166.33B | 160.23B |
| generalAndAdministrativeExpenses | - | 806.52B | 752.43B | 710.7B | 552.07B | 610.04B | 610.04B | 631.56B | 673B | 598.13B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 866.93B | 806.52B | 752.43B | 710.7B | 552.07B | 610.04B | 610.04B | 631.56B | 673B | 598.13B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 652M |
| operatingExpenses | 1.03T | 969.92B | 909.54B | 864.85B | 704.22B | 767.92B | 767.92B | 787.69B | 839.33B | 758.36B |
| costAndExpenses | 3.03T | 2.87T | 2.68T | 2.59T | 2.3T | 2.03T | 2.13T | 2.22T | 2.3T | 2.15T |
| netInterestIncome | 6.27B | 4.63B | 3.74B | 2.66B | 2.33B | 1.31B | 2.87B | 1.47B | 1.69B | 609M |
| interestIncome | 11.29B | 13.38B | 12.23B | 7.67B | 4.65B | 3.88B | 5.18B | 4.79B | 6.26B | 5.4B |
| interestExpense | 5.02B | 8.75B | 8.48B | 5.01B | 2.32B | 2.58B | 2.32B | 3.31B | 4.57B | 4.8B |
| depreciationAndAmortization | 173.46B | 163.57B | 150.01B | 142.22B | 133B | 123.42B | 122.65B | 129.93B | 127.64B | 117.64B |
| ebitda | 525.87B | 493.72B | 475.78B | 429.44B | 362.7B | 361.87B | 298.04B | 346.01B | 330.02B | 317.2B |
| ebit | 352.41B | 330.16B | 325.77B | 287.23B | 229.7B | 238.45B | 175.39B | 216.08B | 202.38B | 199.57B |
| nonOperatingIncomeExcludingInterest | - | -19.19B | -49.05B | -14.15B | -33.06B | -72.98B | 11.18B | -6.25B | -71.7B | -27.29B |
| operatingIncome | 352.41B | 330.16B | 276.72B | 273.08B | 229.7B | 165.47B | 186.57B | 209.83B | 130.68B | 172.28B |
| totalOtherIncomeExpensesNet | 18.46B | 9.12B | 44.67B | 13.8B | 43.87B | 73.6B | -12.16B | 2.94B | 68B | 19.03B |
| incomeBeforeTax | 370.88B | 339.27B | 321.4B | 286.88B | 273.57B | 239.07B | 174.41B | 212.76B | 197.81B | 194.78B |
| incomeTaxExpense | 91.84B | 77.6B | 78.1B | 65.21B | 57.13B | 55.61B | 36.11B | 56.06B | 54.44B | 44.12B |
| netIncomeFromContinuingOperations | 279.04B | 261.68B | 243.3B | 221.67B | 216.44B | 183.46B | 138.3B | 157.12B | 144.24B | 147.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 278.48B | 260.95B | 243.51B | 219.42B | 211.18B | 181.2B | 124.99B | 138.11B | 140.69B | 131.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 278.48B | 260.95B | 243.51B | 219.42B | 211.18B | 181.2B | 124.99B | 138.11B | 140.69B | 131.51B |
| eps | 231.68 | 216.86 | 202.2 | 182.4 | 175.81 | 151.09 | 308.95 | 326.81 | 322.62 | 296.27 |
| date | 2026-03-31 | 2025-03-30 | 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 | 171.63B | 172.11B | 179.72B | 268.61B | 486.33B | 396.09B | 654.75B | 654.75B | 768.25B | 875.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 35M | 6.04B |
| cashAndShortTermInvestments | 171.63B | 172.11B | 179.72B | 268.61B | 486.33B | 396.09B | 396.09B | 654.75B | 768.28B | 882B |
| netReceivables | 767.31B | 697.62B | 657.34B | 633.05B | 598.63B | 605.72B | 241.7B | - | - | - |
| accountsReceivables | 764.56B | 697.62B | 657.34B | 633.05B | 598.63B | 605.72B | - | - | - | - |
| otherReceivables | 2.75B | - | - | - | - | - | 241.7B | - | - | - |
| inventory | 604.58B | 543.98B | 547.8B | 567.3B | 504.47B | 417.66B | 380.91B | 374.46B | 361.32B | 339.24B |
| prepaids | - | 165.61B | 150.52B | 162.15B | 135.3B | 89.2B | 153.78B | 83.91B | 112.18B | 116.35B |
| otherCurrentAssets | 186.33B | 2.37B | 39.25B | 40.04B | 45.57B | -1.3B | 316.72B | 617.8B | 619.05B | 697.2B |
| totalCurrentAssets | 1.73T | 1.58T | 1.57T | 1.63T | 1.72T | 1.51T | 1.49T | 1.73T | 1.86T | 2.03T |
| propertyPlantEquipmentNet | 2.45T | 1.9T | 1.5T | 1.06T | 820.23B | 713.45B | 526.8B | 526.8B | 537.54B | 520.61B |
| goodwill | 1T | 947.92B | 6.3B | 6.46B | 6.77B | 7.28B | 687.16B | 655.51B | 591.57B | 499.83B |
| intangibleAssets | 152.13B | 157.55B | 1.18B | 1.09B | 1.25B | 1.16B | 829.23B | 800.52B | 127.14B | 76.45B |
| goodwillAndIntangibleAssets | 1.16T | 1.11T | 7.48B | 1.12T | 1.06T | 8.44B | 1.52T | 1.46T | 718.7B | 576.28B |
| longTermInvestments | 207.09B | 110.08B | 400.04B | 297.38B | 325.66B | 296.62B | 207.2B | 243.45B | 120.41B | 156.95B |
| taxAssets | 41.47B | 42.9B | 38.82B | 30.12B | 24.21B | 33.18B | 32.76B | 32.76B | 48.65B | 12B |
| otherNonCurrentAssets | 504.19B | 552.72B | 1.27T | 412.12B | 409.42B | 990.13B | -599.35B | 80.26B | 206.83B | 232.54B |
| totalNonCurrentAssets | 4.36T | 3.67T | 3.21T | 2.5T | 2.23T | 2.04T | 1.68T | 1.68T | 1.63T | 1.5T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.09T | 5.25T | 4.78T | 4.13T | 3.55T | 3.32T | 3.41T | 3.41T | 3.49T | 3.53T |
| totalPayables | 445.84B | 281.03B | 310.7B | 285.31B | 271.37B | 241.84B | 220.11B | 257.31B | 252.24B | 266.22B |
| accountPayables | 392.3B | 281.03B | 262.75B | 246.09B | 249.92B | 217.31B | 195.21B | 238.36B | 224.01B | 234.22B |
| otherPayables | 53.54B | 143.92B | 47.95B | 39.21B | 21.45B | 24.53B | 24.89B | 18.95B | 28.23B | 32B |
| accruedExpenses | - | 252.79B | 251.2B | 234.81B | 226.83B | 197.52B | - | - | - | - |
| shortTermDebt | 326.5B | 215.1B | 317.1B | 106.09B | 200.1B | 86.34B | 121B | 170.58B | 66.21B | 147.64B |
| capitalLeaseObligationsCurrent | - | 31.58B | 32.59B | 31.03B | 31.49B | 28.94B | 25.7B | - | - | - |
| taxPayables | - | - | 47.95B | 39.21B | 24.53B | 24.89B | 18.95B | 18.95B | 28.23B | 32B |
| deferredRevenue | - | - | 47.95B | 274.02B | 248.28B | 196.88B | 201.78B | 201.78B | 247.95B | 211.06B |
| otherCurrentLiabilities | 493.85B | 345.43B | 206.3B | -40.94B | 1.5B | -35.23B | 133.7B | 274.4B | 345.77B | 266.31B |
| totalCurrentLiabilities | 1.27T | 1.13T | 1.17T | 890.32B | 979.58B | 716.28B | 702.28B | 702.28B | 664.22B | 680.18B |
| longTermDebt | 610.85B | 470.8B | 185.72B | 270.06B | 247.1B | 439.35B | 503.17B | 353.53B | 412.5B | 434.84B |
| capitalLeaseObligationsNonCurrent | 96.12B | 84.8B | 72.22B | 55.4B | 56.87B | 54.95B | 52.65B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 21.91B | 27.93B | 30.09B | 33.82B | 40.34B | 45.19B | 39.44B |
| deferredTaxLiabilitiesNonCurrent | 129.25B | - | 90.75B | - | 32.24B | - | 19.96B | - | 17.3B | 50.74B |
| otherNonCurrentLiabilities | 120.88B | 215.69B | 95.62B | 108.76B | 92.76B | 86.38B | 78.29B | 73.7B | 72.32B | 110.67B |
| totalNonCurrentLiabilities | 957.11B | 771.29B | 444.3B | 456.13B | 450.76B | 610.76B | 467.57B | 467.57B | 530.02B | 584.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.12B | 116.38B | 104.81B | 86.43B | 88.36B | 83.88B | 78.35B | - | - | - |
| totalLiabilities | 2.22T | 1.9T | 1.61T | 1.35T | 1.33T | 1.33T | 1.17T | 1.17T | 1.19T | 1.27T |
| treasuryStock | -54.73B | -55.08B | -56.15B | -57.23B | -481.55B | -485.72B | -486.1B | -435.02B | -336.39B | -299.47B |
| preferredStock | - | - | - | - | - | 445.36B | - | 100.59B | - | - |
| commonStock | 40.62B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B |
| retainedEarnings | 3.14T | 2.93T | 2.74T | 2.62T | 2.87T | 2.7T | 2.51T | 2.51T | 2.38T | 2.28T |
| additionalPaidInCapital | - | - | - | - | - | - | - | 24.49B | 79.15B | 81.76B |
| date | 2026-03-31 | 2025-03-30 | 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 | 278.48B | 260.95B | 243.51B | 221.67B | 56B | 138.3B | 157.12B | 157.12B | 144.24B | 147.19B |
| depreciationAndAmortization | 173.46B | 163.57B | 150.01B | 142.22B | 133B | 123.42B | 129.93B | 129.93B | 127.64B | 117.64B |
| deferredIncomeTax | 10.61B | - | - | -13.96B | 8.51B | - | -6.71B | 12.36B | -11.13B | -2.93B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49.69B | -17.32B | 41.1B | -143.88B | 130.25B | 167.4B | -100.28B | -100.28B | 82.38B | 8.03B |
| accountsReceivables | -24.09B | -5.35B | -21.16B | -17.05B | 34.74B | 20.58B | 53.28B | 4.88B | 41.34B | 3.44B |
| inventory | -24.01B | -310M | 62.02B | -51.54B | 9.22B | -11.5B | -12.29B | -12.29B | -7.52B | 4.89B |
| accountsPayables | 123.77M | - | 3.38B | -9.22B | 21.01B | -9.71B | -10.56B | -12.47B | -20B | 5.69B |
| otherWorkingCapital | -1.72B | -11.67B | -3.15B | -66.06B | 65.28B | 15.8B | -130.71B | -80.41B | 89.89B | 3.14B |
| otherNonCashItems | 284.78M | 20.97B | -26.68B | 4.4B | -3.82B | -8.26B | 69.27B | 62.57B | -93.11B | 15.76B |
| netCashProvidedByOperatingActivities | 413.14B | 428.16B | 407.94B | 210.45B | 323.93B | 420.86B | 249.34B | 249.34B | 261.15B | 288.62B |
| investmentsInPropertyPlantAndEquipment | -574.16B | -502.79B | -417.97B | -323.47B | -125.61B | -109.72B | -89.02B | -89.02B | -81.58B | -96.96B |
| acquisitionsNet | 15.81B | -3.87B | -91.78B | -29.51B | -158.81B | -123.29B | -94.77B | -94.77B | -130.32B | -6.86B |
| purchasesOfInvestments | -8.48B | -462M | -729M | -3.88B | -4.78B | -3.24B | -26.98B | -26.98B | -5.06B | -58.64B |
| salesMaturitiesOfInvestments | 35.51B | 9B | 14.39B | 41.6B | 26.24B | 151M | 2.54B | 2.54B | 113.96B | 63.8B |
| otherInvestingActivities | -26.78B | -35.29B | -31.33B | -7.97B | -16.43B | -43.28B | -365M | -365M | -8.78B | -17.77B |
| netCashProvidedByInvestingActivities | -558.09B | -541.95B | -527.42B | -323.22B | -279.38B | -279.38B | -208.58B | -208.58B | -111.79B | -116.44B |
| netDebtIssuance | 206.01B | 267.68B | 124.5B | -73.9B | -57.49B | -125.2B | 87.52B | 65.96B | -170.49B | 193.48B |
| longTermNetDebtIssuance | 103.04B | 267.68B | -104.56B | -72.36B | -59.85B | -74.58B | 37.13B | 74.09B | -163.32B | 219.72B |
| shortTermNetDebtIssuance | 102.97B | -86.62B | 229.06B | -1.54B | 2.36B | -50.62B | 50.39B | -8.12B | -7.17B | -26.23B |
| netStockIssuance | -12.08M | -16M | -31M | -20M | -31M | -20M | -51.62B | -100.02B | -50.02B | -50.02B |
| netCommonStockIssuance | -12.08M | -16M | -31M | -20M | -31M | -20M | -51.62B | -100.02B | -50.02B | -50.02B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.08M | -16M | -31M | -20M | -31M | -20M | -51.62B | -100.02B | -50.02B | -50.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.88B | -68.25B | -56.17B | -46.11B | -43.03B | -37.98B | -35.82B | -33.17B | -31.71B | -30.16B |
| commonDividendsPaid | -84.88B | -68.25B | -56.17B | -46.11B | -43.03B | -37.98B | -35.82B | -33.17B | -31.71B | -30.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.67M | -90.53B | -68.76B | -3.67B | -4.64B | 104M | -153.6B | -86.3B | -6.74B | -2.01B |
| netCashProvidedByFinancingActivities | 121.01B | 108.88B | -462M | -123.7B | -105.18B | -163.09B | -153.52B | -153.52B | -258.96B | 111.29B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 933.09B | 858.1B | 834.64B | 749.48B | 868.31B | 812.77B | 765.73B | 749.02B | 805.5B | 766.94B |
| costOfRevenue | 554.05B | 510.29B | 497.12B | 436.91B | 523.98B | 478.66B | 452.64B | 440.47B | 494B | 450.57B |
| grossProfit | 379.04B | 347.81B | 337.52B | 312.57B | 344.33B | 334.12B | 313.1B | 308.54B | 311.5B | 316.37B |
| researchAndDevelopmentExpenses | 39.02B | 41.75B | 37.19B | 40.64B | 41.94B | 40.82B | 40.35B | 40.29B | 39.39B | 39.29B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 200.31B | 197.7B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 237.62B | 216.02B | 215.94B | 196.64B | 195.51B | 205.62B | 199.34B | 206.06B | 200.31B | 197.7B |
| otherExpenses | - | -1000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 276.64B | 257.77B | 253.14B | 237.28B | 237.45B | 246.44B | 239.68B | 246.35B | 239.7B | 236.99B |
| costAndExpenses | 830.69B | 768.06B | 750.26B | 674.19B | 761.43B | 725.1B | 692.32B | 686.82B | 733.71B | 687.56B |
| netInterestIncome | 592.71M | 2.56B | 2.46B | 659M | 465M | 1.41B | 600M | 2.15B | 493M | 1.14B |
| interestIncome | 1.46B | 3.85B | 2.85B | 659M | 465M | 1.41B | 600M | 2.15B | 2.92B | 3.34B |
| interestExpense | 868.43M | 1.29B | 390.5M | 17.02M | 17.4M | 11.87M | 15.47M | 12.75M | 2.42B | 2.2B |
| depreciationAndAmortization | - | 42.79B | 41.19B | 40.85B | 45.7B | 39.64B | 38.57B | 39.66B | 39.86B | 38.36B |
| ebitda | 102.4B | 144.45B | 132.82B | 116.14B | 152.58B | 127.31B | 111.98B | 101.86B | 129.91B | 118.15B |
| ebit | 102.4B | 101.66B | 91.64B | 75.29B | 106.88B | 87.68B | 73.41B | 62.19B | 90.05B | 79.79B |
| nonOperatingIncomeExcludingInterest | - | -11.61B | -7.25B | - | - | - | - | - | -18.25B | -408M |
| operatingIncome | 102.4B | 90.04B | 84.38B | 75.29B | 106.88B | 87.68B | 73.41B | 62.19B | 71.8B | 79.38B |
| totalOtherIncomeExpensesNet | 1.4B | 11.12B | 6.58B | -639M | -4.6B | 8.6B | -6.07B | 11.18B | 17.71B | -1.01B |
| incomeBeforeTax | 103.8B | 101.16B | 90.96B | 74.65B | 102.28B | 96.28B | 67.34B | 73.38B | 89.5B | 78.37B |
| incomeTaxExpense | 19.77B | 27.77B | 23.37B | 20.83B | 22.78B | 24.9B | 17.42B | 12.5B | 19.19B | 18.04B |
| netIncomeFromContinuingOperations | 84.03B | 73.39B | 67.59B | 53.82B | 79.5B | 71.38B | 49.92B | 60.88B | 70.31B | 60.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -131M | - | - | - | - | - | - | - |
| netIncome | 83.88B | 73.21B | 67.28B | 53.77B | 79.41B | 71.24B | 49.57B | 60.73B | 69.75B | 60.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.88B | 73.21B | 67.28B | 53.77B | 79.41B | 71.24B | 49.48B | 60.73B | 69.75B | 60.2B |
| eps | 70.3 | 60.74 | 56 | 44.67 | 65.8 | 59.21 | 41.13 | 50.38 | 57.88 | 50 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 171.63B | 188.3B | 163.18B | 159.97B | 172.11B | 216.25B | 187.12B | 195.27B | 179.72B | 242.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171.63B | 188.3B | 1.09B | 159.97B | 172.11B | 216.25B | 187.12B | 195.27B | 179.72B | 242.94B |
| netReceivables | 767.31B | 698.63B | 4.48B | 638.66B | 697.62B | 679.36B | 617.91B | 687.4B | 657.34B | 625.02B |
| accountsReceivables | 764.56B | 696.54B | 4.46B | 638.66B | 697.62B | 679.36B | 617.91B | 687.4B | 657.34B | 625.02B |
| otherReceivables | 2.75B | 2.09B | 15.62M | - | - | - | - | - | - | - |
| inventory | 604.58B | 640.89B | 600.12B | 598.56B | 543.98B | 615.68B | 575.98B | 600.65B | 547.8B | 599.25B |
| prepaids | - | - | 176.95B | 174.75B | 165.61B | 165.78B | 160.09B | 167.83B | 150.52B | 156.47B |
| otherCurrentAssets | 186.33B | 194.92B | -771.81B | 1.86B | 2.37B | 2.18B | 160.09B | 1.84B | 39.25B | 39.21B |
| totalCurrentAssets | 1.73T | 1.72T | 10.82B | 1.57T | 1.58T | 1.68T | 1.54T | 1.65T | 1.57T | 1.62T |
| propertyPlantEquipmentNet | 2.45T | 2.34T | 2.15T | 2T | 1.9T | 1.83T | 1.65T | 1.66T | 1.5T | 1.35T |
| goodwill | 1T | 986.25B | 6.45B | 940.88B | 947.92B | 976.62B | 933.26B | 986.32B | 6.3B | 954.28B |
| intangibleAssets | 152.13B | 152.18B | 1.02B | 152.16B | 157.55B | 168.84B | 165.93B | 180.51B | 1.18B | 141.22B |
| goodwillAndIntangibleAssets | 1.16T | 1.14T | 7.47B | 1.09T | 1.11T | 1.15T | 1.1T | 1.17T | 7.48B | 1.1T |
| longTermInvestments | 207.09B | 206.2B | 1.42B | 105.86B | 110.08B | 113.83B | 607.85B | 122.89B | 400.04B | 480.68B |
| taxAssets | 41.47B | - | - | - | 42.9B | - | - | - | 38.82B | - |
| otherNonCurrentAssets | 504.19B | 482.78B | -2.13T | 570.77B | 552.72B | 508.94B | 607.85B | 479.72B | 1.27T | 480.68B |
| totalNonCurrentAssets | 4.36T | 4.17T | 26.59B | 3.77T | 3.67T | 3.6T | 3.35T | 3.42T | 3.21T | 2.93T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.09T | 5.89T | 37.41B | 5.34T | 5.25T | 5.28T | 4.89T | 5.08T | 4.78T | 4.55T |
| totalPayables | 445.84B | 450.83B | 3.01B | 284.58B | 281.03B | 286.74B | 268.42B | 287.97B | 310.7B | 367.17B |
| accountPayables | 392.3B | 393.16B | 2.65B | 284.58B | 281.03B | 286.74B | 268.42B | 287.97B | 262.75B | 241.18B |
| otherPayables | 53.54B | 57.68B | 362.54M | 248.71M | 143.92B | 211.69M | 151.81B | 159.95M | 47.95B | 125.99B |
| accruedExpenses | - | - | - | 263.56B | 252.79B | 234.82B | 237.2B | 270.26B | 251.2B | 226.96B |
| shortTermDebt | 326.5B | 335.63B | 219.16B | 178.11B | 215.1B | 275.52B | 274.46B | 434.42B | 317.1B | 373.6B |
| capitalLeaseObligationsCurrent | - | - | 35.61B | 33.53B | 31.58B | 29.42B | 28.17B | 31.92B | 32.59B | 33.35B |
| taxPayables | - | - | 53.63B | - | - | - | - | 25.75B | 47.95B | 41.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | 47.95B | 41.3B |
| otherCurrentLiabilities | 493.85B | 415.11B | -249.96B | 301.46B | 345.43B | 327.81B | 331.58B | 256.22B | 206.3B | 89.19B |
| totalCurrentLiabilities | 1.27T | 1.2T | 7.82B | 1.06T | 1.13T | 1.15T | 1.14T | 1.28T | 1.17T | 1.13T |
| longTermDebt | 610.85B | 739.29B | 571.87B | 571.66B | 470.8B | 469.97B | 345.29B | 146.2B | 185.72B | 235.7B |
| capitalLeaseObligationsNonCurrent | 96.12B | 96.48B | 96.18B | 92.48B | 84.8B | 65.35B | 66.81B | 75.06B | 72.22B | 63.73B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 129.25B | - | - | - | - | - | - | - | 90.75B | - |
| otherNonCurrentLiabilities | 120.88B | 122.65B | 1.45B | 215.33B | 215.69B | 192.5B | 181.12B | 199.68B | 95.62B | 143.26B |
| totalNonCurrentLiabilities | 957.11B | 958.42B | 5.97B | 879.47B | 771.29B | 727.81B | 593.22B | 420.94B | 444.3B | 442.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.12B | 96.48B | 131.78B | 126.01B | 116.38B | 94.77B | 94.98B | 106.98B | 104.81B | 97.08B |
| totalLiabilities | 2.22T | 2.16T | 13.78B | 1.94T | 1.9T | 1.88T | 1.73T | 1.7T | 1.61T | 1.57T |
| treasuryStock | -54.73B | -54.48B | -368.12M | -55.03B | -55.08B | -55.12B | -55.14B | -56.14B | -56.15B | -56.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.62B | 40.4B | 272.85M | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B |
| retainedEarnings | 3.14T | 3.08T | 20.3B | 2.98T | 2.93T | 2.89T | 2.81T | 2.8T | 2.74T | 2.7T |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 83.88B | 73.21B | 67.28B | 53.77B | 79.41B | 71.24B | 49.57B | 60.73B | 69.69B | 60.15B |
| depreciationAndAmortization | - | 42.79B | 41.19B | 40.85B | 45.7B | 39.64B | 38.57B | 39.66B | 39.86B | 38.36B |
| deferredIncomeTax | 10.61B | - | - | - | - | - | - | - | -1.71B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.02B | -56.33B | -6.06B | -5.25B | 24.61B | -65.23B | 26.82B | -16.06B | 65.53B | -474M |
| accountsReceivables | -59.29B | -15.82B | -9.51B | 60.16B | -33.04B | -41.57B | 40.96B | 28.3B | -54.52B | 7.4B |
| inventory | 43.15B | -22.38B | 8.02B | -52.28B | 56.29B | -17.97B | -4.15B | -34.48B | 68.57B | 9.35B |
| accountsPayables | - | - | - | - | - | - | - | 17.27B | 16.82B | -6.44B |
| otherWorkingCapital | 27.16B | -18.12B | -4.56B | -13.13B | 1.36B | -5.69B | -9.99B | -27.14B | 37.32B | -10.79B |
| otherNonCashItems | 51.76B | -4.51B | 3.47B | -88.72B | -4.36B | 32.2B | -11.02B | 16.67B | -7.43B | -1.46B |
| netCashProvidedByOperatingActivities | 157.27B | 55.17B | 105.88B | 657.53M | 145.36B | 77.84B | 103.95B | 101.01B | 165.94B | 96.58B |
| investmentsInPropertyPlantAndEquipment | -129.83B | -156.57B | -157.34B | -120B | -123.68B | -142.96B | -112.67B | -123.5B | -132.78B | -118.62B |
| acquisitionsNet | 11.59B | -1.55B | - | -1.18B | -163M | -3.71B | 4.67M | -4.17M | 12.49B | -103.92B |
| purchasesOfInvestments | -7.89B | - | - | -4.13M | -213.31K | 712.32K | 2.71M | -932M | -6M | -14M |
| salesMaturitiesOfInvestments | 5.43B | 11.77B | 15.98B | 16.41M | 4.59M | 23.62M | 13.32M | 2.69B | 1.88B | 2.96B |
| otherInvestingActivities | -15.99B | -4.17B | -9.18B | 120.35B | 9.74B | -6.59B | -16.58B | -23.6B | -17.68B | 16.22B |
| netCashProvidedByInvestingActivities | -136.68B | -150.51B | -150.54B | -832.56M | -114.1B | -153.26B | -129.25B | -145.35B | -136.09B | -203.38B |
| netDebtIssuance | -47.1B | 149.18B | 40.87B | 59.38B | -50.64B | 149.48B | -30.59B | -563M | -107B | 63.7B |
| longTermNetDebtIssuance | -676.23M | 44.37B | -650M | 59.38B | -50.64B | 149.48B | -30.59B | -563M | -37B | -35.67B |
| shortTermNetDebtIssuance | -46.42B | 104.81B | 41.52B | 19.4M | -68.14M | -152.22M | -902.56M | 479.97M | -70B | 99.37B |
| netStockIssuance | -3.02M | -4M | -3M | -2M | -1M | -5M | -3M | -7M | -11M | -6M |
| netCommonStockIssuance | -3.02M | -4M | -3M | -2M | -1M | -5M | -3M | -7M | -11M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.02M | -4M | -3M | -2M | -1M | -5M | -3M | -7M | -11M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -42.22B | - | -42.17B | - | -36.14B | - | -32.11B | - | -28.09B |
| commonDividendsPaid | - | -42.22B | - | -42.17B | - | -36.14B | - | -32.11B | - | -28.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41.26M | -219.19M | 2M | -17.07B | -10.06B | -25.34B | 70.36B | 74.51B | -691M | -960M |
| netCashProvidedByFinancingActivities | -47.06B | 106.74B | 40.87B | 139.31M | -60.71B | 87.99B | 39.76B | 41.84B | -107.7B | 34.65B |