Is Hitachi Construction Machinery Co., Ltd. (HTCMF) a Buy, Sell, or Hold?
OTC : HTCMF
Hitachi Construction Machinery Co., Ltd.
$32.9 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 25
- Market Capitalization
- $7B
- P/E Ratio
- 14.86
- Dividend Yield
- 3.42%
- Price Target
- Year High
- $35.50
- Year Low
- $24.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.71
HTCMF 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 | 1.41T | 1.37T | 1.41T | 1.28T | 1.02T | 813.33B | 931.35B | 1.03T | 959.15B | 753.95B |
| costOfRevenue | 994.3B | 942.64B | 970.76B | 901.52B | 744.97B | 619.99B | 680.59B | 735.51B | 695.32B | 583.02B |
| grossProfit | 420.04B | 428.64B | 435.17B | 377.95B | 279.99B | 193.34B | 250.76B | 298.2B | 263.84B | 170.93B |
| researchAndDevelopmentExpenses | - | - | 31.42B | 24.44B | 25.46B | 24.76B | 23.72B | 24.77B | 24.57B | 19.3B |
| generalAndAdministrativeExpenses | - | 283.66B | 267.14B | 242.25B | 186.47B | 160.63B | 174.14B | 181.36B | 170.26B | 142.66B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 286.26B | 283.66B | 267.14B | 242.25B | 186.47B | 160.63B | 174.14B | 181.36B | 170.26B | 142.66B |
| otherExpenses | - | -9.74B | -31.42B | -24.4B | -38.53B | -20.29B | -19.95B | - | - | - |
| operatingExpenses | 286.26B | 273.91B | 267.14B | 242.29B | 173.4B | 165.11B | 177.91B | 195.9B | 168.1B | 147.3B |
| costAndExpenses | 1.28T | 1.22T | 1.24T | 1.15T | 918.37B | 785.1B | 858.5B | 931.41B | 863.42B | 730.32B |
| netInterestIncome | -9.55B | -23.8B | -5.66B | -15.12B | -1.94B | -4.08B | -8.43B | -4.31B | -4.48B | 548M |
| interestIncome | 6.46B | 6.2B | 11.56B | 5B | 4.46B | 3.66B | 2.88B | 3.78B | 2.91B | 4.01B |
| interestExpense | 16.02B | 30B | 17.21B | 20.11B | 6.4B | 7.74B | 11.31B | 8.09B | 7.39B | 3.46B |
| depreciationAndAmortization | 78.34B | 73.85B | 68.12B | 62.89B | 55.48B | 50.18B | 46.15B | 36.95B | 37.83B | 33.96B |
| ebitda | 212.13B | 238.01B | 237.03B | 200.28B | 159.44B | 83.81B | 124.56B | 146.1B | 134.99B | 62.32B |
| ebit | 133.79B | 164.16B | 168.91B | 137.39B | 103.96B | 33.32B | 78.41B | 110.79B | 103B | 27.32B |
| nonOperatingIncomeExcludingInterest | - | -9.44B | -885M | 538M | -10.68B | -5.09B | -5.56B | 6.05B | -7.26B | 946M |
| operatingIncome | 133.79B | 154.73B | 168.03B | 135.66B | 106.59B | 28.24B | 72.85B | 102.3B | 95.74B | 23.62B |
| totalOtherIncomeExpensesNet | -8.78B | -20.56B | -7.55B | -23B | 4.28B | -2.66B | -5.75B | -14.14B | -125M | -4.41B |
| incomeBeforeTax | 125.01B | 134.17B | 160.48B | 112.66B | 110.87B | 25.58B | 67.1B | 102.7B | 95.61B | 23.86B |
| incomeTaxExpense | 41.8B | 43.8B | 44.19B | 36.94B | 31B | 10.95B | 22.34B | 28.52B | 26.39B | 9.67B |
| netIncomeFromContinuingOperations | 83.21B | 90.36B | 116.29B | 75.72B | 79.86B | 14.63B | 44.77B | 74.19B | 69.22B | 14.19B |
| netIncomeFromDiscontinuedOperations | - | 1.43B | -11.82B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 73.65B | 81.43B | 93.29B | 70.18B | 75.83B | 10.34B | 41.17B | 68.54B | 60B | 8.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.65B | 81.43B | 105.12B | 70.18B | 75.83B | 10.34B | 41.17B | 68.54B | 60B | 8.02B |
| eps | 346.72 | 376.11 | 556.91 | 330 | 356.57 | 48.62 | 193.61 | 322.31 | 282.16 | 37.72 |
| 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 | 142.35B | 147.14B | 143.53B | 111.99B | 94.26B | 80.33B | 62.16B | 67.35B | 81.93B | 65.46B |
| shortTermInvestments | - | 31.32B | 33.54B | 29.86B | 25.26B | 16.17B | 20.31B | 25.9B | 28.03B | 27.63B |
| cashAndShortTermInvestments | 142.35B | 178.46B | 177.07B | 141.86B | 119.52B | 96.5B | 82.47B | 93.25B | 109.96B | 93.08B |
| netReceivables | 304.81B | 270.88B | 305.73B | 301.1B | 261.45B | 206.37B | 207.84B | 236.16B | 219.6B | 184.46B |
| accountsReceivables | 299.23B | 270.26B | 305.18B | 301.1B | 261.45B | 206.37B | 207.84B | 236.16B | 219.6B | 184.46B |
| otherReceivables | 5.57B | 623M | 552M | - | - | - | - | - | - | - |
| inventory | 544.63B | 531.18B | 552.32B | 450.78B | 368.27B | 297.77B | 301.22B | 324.84B | 255.62B | 232.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57.83B | 20.23B | 42.43B | 15.17B | 15.12B | 16.55B | 21.24B | 45.53B | 40.68B | 44.73B |
| totalCurrentAssets | 1.05T | 1T | 1.08T | 908.9B | 764.36B | 617.19B | 612.78B | 673.89B | 597.83B | 527.01B |
| propertyPlantEquipmentNet | 563.31B | 553.36B | 538.26B | 482.38B | 442.9B | 405.26B | 373.32B | 311.24B | 299.99B | 292.14B |
| goodwill | 64.21B | 58.54B | 51.54B | 40.42B | 39.07B | 35.41B | 30.54B | 34.56B | 35.02B | 57.1B |
| intangibleAssets | 49.36B | 46.7B | 43.63B | 39.7B | 42.01B | 41.58B | 37.88B | 42.09B | 37.75B | 15.91B |
| goodwillAndIntangibleAssets | 113.57B | 105.24B | 95.17B | 80.12B | 81.08B | 76.98B | 68.42B | 76.66B | 72.76B | 73.01B |
| longTermInvestments | 106.64B | 106.21B | 58.68B | 60.04B | 22.16B | 33.5B | 29.26B | 24B | 21.67B | 14.85B |
| taxAssets | 27.05B | 25.44B | 26.22B | 21.35B | 16.1B | 16.05B | 15.09B | 19.14B | 17.46B | 22.51B |
| otherNonCurrentAssets | 8.83B | 106.21B | 39.13B | 74.21B | 82.96B | 71.58B | 68.69B | 80.32B | 80.08B | 70.08B |
| totalNonCurrentAssets | 819.4B | 790.25B | 757.46B | 718.1B | 645.2B | 603.38B | 554.79B | 511.37B | 491.97B | 472.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87T | 1.79T | 1.84T | 1.63T | 1.41T | 1.22T | 1.17T | 1.19T | 1.09T | 999.6B |
| totalPayables | 246.97B | 243.39B | 261.93B | 244.03B | 222.84B | 180.67B | 173.87B | 251.07B | 268.23B | 205.72B |
| accountPayables | 235.18B | 233.77B | 261.93B | 244.03B | 222.84B | 180.67B | 173.87B | 251.07B | 268.23B | 205.72B |
| otherPayables | 11.79B | 9.62B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | -14.31B | -45.42B | -45.4B | - | -21.37B | - | - | - |
| shortTermDebt | 329.94B | 326.69B | 396.3B | 310.94B | 174.34B | 150.26B | 160.45B | 185.64B | 69.89B | 153.88B |
| capitalLeaseObligationsCurrent | - | 12.17B | 11.71B | 11.65B | 10.71B | 12.49B | 13B | - | - | - |
| taxPayables | - | 9.62B | 15.21B | 19.22B | 15.06B | 4.63B | 4.76B | 12.01B | 11B | 4.06B |
| deferredRevenue | 14.01B | - | 14.31B | 45.42B | 45.4B | 27.42B | 21.37B | 30.68B | 22.58B | 33.76B |
| otherCurrentLiabilities | 21.57B | 31.01B | 57.8B | 48.24B | 47.41B | 1.61B | 24.05B | 3.24B | 5.72B | 5.97B |
| totalCurrentLiabilities | 612.49B | 613.26B | 727.75B | 614.87B | 455.3B | 372.45B | 371.37B | 470.62B | 366.42B | 399.33B |
| longTermDebt | 182.55B | 211.16B | 179.28B | 196.52B | 178.77B | 186.92B | 184.46B | 135.37B | 179.61B | 116.42B |
| capitalLeaseObligationsNonCurrent | 59.63B | 60.4B | 62.53B | 60.15B | 50.72B | 46.94B | 47.8B | - | - | - |
| deferredRevenueNonCurrent | 8.98B | 8.28B | 9.44B | 9.61B | 9.35B | - | 2.28B | 2.31B | 38.53B | 38.95B |
| deferredTaxLiabilitiesNonCurrent | 13.96B | 11.86B | 9.58B | 6.88B | 8.86B | - | 6.12B | 8.73B | 11.31B | 7.62B |
| otherNonCurrentLiabilities | 29.72B | 28.09B | 32.23B | 37.93B | 38.62B | 45.01B | 38.83B | 36.6B | 198M | 33.42B |
| totalNonCurrentLiabilities | 294.83B | 319.8B | 292.84B | 311.09B | 286.32B | 278.87B | 271.09B | 171.97B | 218.34B | 149.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.63B | 72.56B | 74.24B | 71.8B | 61.43B | 59.43B | 60.79B | - | - | - |
| totalLiabilities | 907.33B | 933.05B | 1.02T | 925.96B | 741.63B | 651.33B | 642.46B | 642.6B | 584.77B | 549.17B |
| treasuryStock | -3.02B | -3.03B | -3.07B | -3.09B | -3.09B | -3.09B | -3.08B | -3.08B | -3.07B | -3.06B |
| preferredStock | - | - | - | - | - | - | - | 2.43B | - | - |
| commonStock | 82.09B | 81.58B | 81.58B | 81.58B | 81.58B | 81.58B | 81.58B | 81.58B | 81.58B | 81.58B |
| retainedEarnings | 618.59B | 580.26B | 526.31B | 463.17B | 414.54B | 350.92B | 347.67B | 328.34B | 279.2B | 228.03B |
| additionalPaidInCapital | 76.34B | 75.77B | 75.96B | 75.72B | 78.4B | 80.62B | 80.48B | 81.99B | 81.99B | 82.55B |
| 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 | 73.65B | 91.79B | 93.29B | 75.72B | 79.86B | 14.63B | 44.77B | 74.19B | 69.22B | 14.19B |
| depreciationAndAmortization | 78.34B | 73.85B | 68.12B | 62.89B | 55.48B | 50.18B | 46.15B | 36.95B | 37.83B | 33.96B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.64B | 35.69B | -59.49B | -77.02B | -65.14B | 29.73B | -22.67B | -121.88B | -13.33B | 46.02B |
| accountsReceivables | -7.2B | 35.75B | 2.46B | -19.88B | -31.57B | 23.3B | 9.86B | -26.22B | -41.75B | -6.24B |
| inventory | 52.14B | 29.42B | -63.74B | -75.38B | -48.17B | 25.5B | 107M | -76.5B | -24.66B | 28.97B |
| accountsPayables | -9.68B | -183.41M | 1.04B | 15.48B | 15.09B | -19.24B | -32.77B | -18.58B | 53.34B | 20.58B |
| otherWorkingCapital | -58.91B | -29.49B | 745M | 2.76B | -498M | 163M | 133M | -587M | 11.34B | 17.05B |
| otherNonCashItems | 36.9B | -57.4B | -28.89B | -87.72B | -30.88B | -3.19B | -45.56B | -14.95B | -9.2B | -6.22B |
| netCashProvidedByOperatingActivities | 165.26B | 143.93B | 73.04B | -26.14B | 39.32B | 91.34B | 22.68B | -25.69B | 84.53B | 87.96B |
| investmentsInPropertyPlantAndEquipment | -49.34B | -32.35B | -45.73B | -59.14B | -34.54B | -33.2B | -39.36B | -34.77B | -21.35B | -17.3B |
| acquisitionsNet | 2.04B | -15.95B | 105.75M | 5.65B | -1.03B | -4.54B | 4.59B | -3.28B | 139M | -1.31B |
| purchasesOfInvestments | - | - | - | -3.51B | -2.64B | -315M | 2.72B | -1.32B | -21.42B | -59.88B |
| salesMaturitiesOfInvestments | - | 2M | 15.88B | 7.7B | 22.59B | 884M | 1.64B | 365M | 557M | 172M |
| otherInvestingActivities | 277.74M | -4.54B | -9.19B | 6.65B | 8.77B | 4.89B | -4.34B | 8.66B | 4.51B | -906M |
| netCashProvidedByInvestingActivities | -47.02B | -52.83B | -39.04B | -42.65B | -6.85B | -32.28B | -34.75B | -30.34B | -37.56B | -74.61B |
| netDebtIssuance | -73.38B | -29.85B | 42.13B | 16.04B | -13.67B | -22.95B | 49.08B | 7.43B | -14.32B | -30.74B |
| longTermNetDebtIssuance | -21.03B | -12.72B | 14.21B | 16.04B | -13.67B | 19.2B | 39.38B | 7.43B | 19.54B | -30.74B |
| shortTermNetDebtIssuance | -52.35B | -17.14B | 27.93B | - | 21.31B | -42.15B | 9.69B | - | -33.86B | 24.23B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.59B | -27.64B | -30.82B | -24.45B | -11.7B | -7.27B | -19.76B | -19.56B | -9.36B | -3B |
| commonDividendsPaid | -39.59B | -27.64B | -30.82B | -24.45B | -11.7B | -7.27B | -19.76B | -19.56B | -9.36B | -3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.21B | -27.88B | -20.24B | 95.5B | -247M | -15.79B | -18.32B | 56.06B | -6.8B | 7.93B |
| netCashProvidedByFinancingActivities | -137.18B | -85.37B | -8.92B | 87.09B | -25.62B | -46.01B | 10.99B | 43.93B | -30.48B | -25.82B |
| 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 | 428.83B | 325.58B | 352.87B | 306.15B | 380.01B | 325.54B | 337.52B | 328.22B | 385.56B | 346.27B |
| costOfRevenue | 310.8B | 223.24B | 243.88B | 215.74B | 266.02B | 221.25B | 230.96B | 224.41B | 269.6B | 237.12B |
| grossProfit | 118.03B | 102.34B | 108.99B | 90.41B | 113.98B | 104.29B | 106.56B | 103.81B | 115.95B | 109.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 10.22B | 6.78B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 70.71B | 68.74B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -10.22B | -6.78B |
| sellingGeneralAndAdministrativeExpenses | 77.42B | 69.87B | 70.42B | 68.29B | 73.48B | 71.12B | 67.75B | 71.3B | 60.48B | 61.96B |
| otherExpenses | - | - | - | 42M | 1.85B | -12.11B | 311M | -311M | - | - |
| operatingExpenses | 77.42B | 69.87B | 70.42B | 68.33B | 75.33B | 59B | 68.06B | 70.99B | 70.71B | 68.74B |
| costAndExpenses | 388.21B | 293.11B | 314.3B | 284.07B | 341.36B | 280.25B | 299.02B | 295.4B | 340.32B | 305.86B |
| netInterestIncome | -641.01M | -320.28M | -5.26B | -3.35B | -5.42B | -1.54B | -22.2B | 5.37B | 6.83B | -14.2B |
| interestIncome | 1.96B | 1.46B | 1.45B | 11.02M | 9.51M | 9.78M | - | 10.18B | 6.83B | 347M |
| interestExpense | 2.6B | 1.78B | 6.71B | 3.35B | 5.42B | 1.54B | 22.2B | 4.82B | - | 14.55B |
| depreciationAndAmortization | 19.16B | 20.31B | 19.83B | 18.96B | 18.55B | 18.43B | 18.53B | 18.34B | 17.25B | 18.02B |
| ebitda | 59.78B | 52.24B | 67.56B | 41.04B | 60.46B | 63.72B | 56.5B | 51.15B | 64.44B | 56.9B |
| ebit | 40.61B | 31.93B | 47.73B | 22.08B | 41.91B | 45.29B | 37.97B | 32.82B | 47.19B | 34.64B |
| nonOperatingIncomeExcludingInterest | - | 541.47M | -9.16B | - | -3.26B | - | 525M | - | 333M | 5.24B |
| operatingIncome | 40.61B | 32.47B | 38.57B | 22.08B | 38.65B | 45.29B | 38.5B | 32.82B | 44.72B | 40.4B |
| totalOtherIncomeExpensesNet | -8.16B | -1.43B | 3.29B | -2.4B | -4.71B | 445M | -23.07B | 6.25B | 5.86B | -15.26B |
| incomeBeforeTax | 32.46B | 31.04B | 41.86B | 19.69B | 33.94B | 45.73B | 15.43B | 39.07B | 50.58B | 25.15B |
| incomeTaxExpense | 12.82B | 10.07B | 12.64B | 6.29B | 11.5B | 12.9B | 6.3B | 13.1B | 13.32B | 8.83B |
| netIncomeFromContinuingOperations | 19.64B | 20.97B | 29.23B | 13.4B | 22.44B | 32.83B | 9.13B | 25.97B | 37.26B | 16.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 13M | 327M | 367M | 723M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -11.82B | - |
| netIncome | 17.09B | 18.47B | 26.85B | 11.28B | 19.55B | 30.13B | 7.16B | 24.58B | 22.22B | 13.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.09B | 18.47B | 26.85B | 11.28B | 19.54B | 29.8B | 6.8B | 23.86B | 22.22B | 13.57B |
| eps | 79.89 | 86.83 | 126 | 53.03 | 91.85 | 140.12 | 35.26 | 108.88 | 104.48 | 63.83 |
| 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 | 142.35B | 127.53B | 131.03B | 150.71B | 147.14B | 143.16B | 144.67B | 156.18B | 143.53B | 113.94B |
| shortTermInvestments | - | - | 27.64B | 26.02B | 31.32B | 43.79B | 30.56B | 37.69B | 33.54B | 39.22B |
| cashAndShortTermInvestments | 142.35B | 127.53B | 158.67B | 176.73B | 178.46B | 186.95B | 175.23B | 193.87B | 177.07B | 113.94B |
| netReceivables | 304.81B | 256.39B | 247.99B | 244.28B | 270.88B | 246.95B | 240.24B | 276.85B | 305.18B | 253.89B |
| accountsReceivables | 299.23B | 252.83B | 247.35B | 244.28B | 270.26B | 246.95B | 239.7B | 276.85B | 305.18B | 253.89B |
| otherReceivables | 5.57B | 3.56B | 645M | - | 623M | - | 539M | - | - | - |
| inventory | 544.63B | 588.95B | 549.97B | 546.84B | 531.18B | 583.52B | 543.38B | 601.05B | 552.32B | 569.85B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57.83B | 54.6B | 30B | 27.95B | 20.23B | 46.86B | 44.71B | 48.46B | 42.98B | 74.36B |
| totalCurrentAssets | 1.05T | 1.03T | 986.64B | 995.8B | 1T | 1.06T | 1T | 1.12T | 1.08T | 1.01T |
| propertyPlantEquipmentNet | 563.31B | 580.58B | 555.74B | 549.1B | 553.36B | 567.4B | 531.74B | 554.3B | 538.26B | 502.75B |
| goodwill | 64.21B | 62.43B | 59B | 57.48B | 58.54B | 60.32B | 50.57B | 56.08B | 51.54B | 43.63B |
| intangibleAssets | 49.36B | 47.9B | 46.98B | 46.72B | 46.7B | 47.72B | 45.18B | 46.22B | 43.63B | 41.91B |
| goodwillAndIntangibleAssets | 113.57B | 110.33B | 105.99B | 104.2B | 105.24B | 108.03B | 95.75B | 102.3B | 95.17B | 85.53B |
| longTermInvestments | 106.64B | 102.55B | 100.33B | 52.65B | 666.01M | 48.13B | 95.09B | 46.93B | 58.68B | 147.34B |
| taxAssets | 27.05B | 27.4B | 24.76B | 168.4M | 25.44B | 177.78M | 26.4B | 174.86M | 79.18B | 26.29B |
| otherNonCurrentAssets | 8.83B | 7.24B | 5.71B | 75.84B | 106.21B | 79.72B | 95.09B | 80.74B | 39.13B | 147.34B |
| totalNonCurrentAssets | 819.4B | 828.09B | 792.52B | 781.8B | 790.25B | 803.28B | 748.98B | 784.28B | 810.42B | 761.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87T | 1.86T | 1.78T | 1.78T | 1.79T | 1.87T | 1.75T | 1.9T | 1.89T | 1.77T |
| totalPayables | 246.97B | 234.92B | 226.28B | 215.27B | 243.39B | 232.31B | 226.85B | 238.65B | 261.93B | 246.94B |
| accountPayables | 235.18B | 228.14B | 217.11B | 215.27B | 233.77B | 232.31B | 215.28B | 238.65B | 261.93B | 246.94B |
| otherPayables | 11.79B | 6.78B | 9.17B | - | 9.62B | - | 11.57B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 329.94B | 327.5B | 311.7B | 352.8B | 326.69B | 404.85B | 339.07B | 440.88B | 396.3B | 398.29B |
| capitalLeaseObligationsCurrent | - | - | 11.44B | 11.77B | 12.17B | 12.19B | 11.66B | 12.04B | 11.71B | 11.15B |
| taxPayables | - | - | 9.17B | - | 9.62B | - | 11.57B | 11.63B | 15.21B | 11.45B |
| deferredRevenue | 14.01B | 13.43B | 83.84M | 92.07M | 97.64M | 81.75M | - | 90.11M | 14.31B | 14.27B |
| otherCurrentLiabilities | 21.57B | 34.39B | 32.11B | 37.28B | 31.01B | 51.55B | 36.97B | 57.81B | 43.49B | 33.2B |
| totalCurrentLiabilities | 612.49B | 610.24B | 581.53B | 617.12B | 613.26B | 700.9B | 614.55B | 749.38B | 727.75B | 703.85B |
| longTermDebt | 182.55B | 269.64B | 209.05B | 208.9B | 211.16B | 197.2B | 214.98B | 178.28B | 179.28B | 191B |
| capitalLeaseObligationsNonCurrent | 59.63B | 59.21B | 59.06B | 59.67B | 60.4B | 61.59B | 59.63B | 62.92B | 62.53B | 63.12B |
| deferredRevenueNonCurrent | 8.98B | 8.3B | 8.36B | - | 8.28B | - | 8.59B | - | 9.44B | - |
| deferredTaxLiabilitiesNonCurrent | 13.96B | 14.13B | 12.12B | - | 11.86B | - | 8.64B | - | 62.33B | - |
| otherNonCurrentLiabilities | 29.72B | -30.01B | 28B | 48.87B | 28.09B | 49.91B | 29.81B | 51.84B | -15.3B | 47.29B |
| totalNonCurrentLiabilities | 294.83B | 321.27B | 316.6B | 317.44B | 319.8B | 308.7B | 321.65B | 293.04B | 298.28B | 301.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.63B | 59.21B | 70.5B | 71.43B | 72.56B | 73.78B | 71.3B | 74.96B | 74.24B | 74.26B |
| totalLiabilities | 907.33B | 931.51B | 898.13B | 934.56B | 933.05B | 1.01T | 936.2B | 1.04T | 1.07T | 1.01T |
| treasuryStock | -3.02B | -3B | -2.99B | -2.99B | -3.03B | -3.03B | -3.03B | -3.03B | -3.07B | -3.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.09B | 81.65B | 81.58B | 81.58B | 81.58B | 81.58B | 81.58B | 81.58B | 81.58B | 81.58B |
| retainedEarnings | 618.59B | 598.26B | 595.24B | 568.14B | 580.26B | 560.54B | 544.23B | 537.07B | 526.31B | 503.45B |
| additionalPaidInCapital | 76.34B | 75.93B | 75.86B | 75.86B | 75.77B | 75.77B | 76.09B | 76.08B | 75.96B | 75.72B |
| 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 | 17.09B | 18.47B | 26.85B | 11.28B | 19.55B | 30.13B | 7.16B | 24.58B | 34.04B | 13.57B |
| depreciationAndAmortization | 19.16B | 20.31B | 19.83B | 18.96B | 18.55B | 18.43B | 18.53B | 18.34B | 17.25B | 18.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.62B | -3.52B | -12.19B | 18.76B | -2.85B | -4.21B | 22.18B | 25.51B | -8.4B | -37.37B |
| accountsReceivables | -44.08B | 6.78B | -800M | 29.91B | -31.28B | 5.67B | 21.46B | 42.18B | -51.18B | 20.68B |
| inventory | 62.76B | -10.31B | 12.25B | -12.32B | 30.84B | -8.4B | 24.68B | -17.7B | 33.7B | -29.87B |
| accountsPayables | -5B | 9.6B | -10.42B | -27.57M | -17.91M | 112.77M | -206.16M | -12.92B | -1.25B | 1.41B |
| otherWorkingCapital | -17.3B | -9.59B | -13.22B | 1.17B | -2.41B | -1.48B | -23.96B | 13.96B | 10.34B | -29.59B |
| otherNonCashItems | 31.29B | -1.14B | 9.71B | -25.98B | 25.53B | -25.56B | 8.17B | -60.12B | 1.49B | 6.27B |
| netCashProvidedByOperatingActivities | 63.93B | 34.13B | 44.2B | 23.02B | 60.78B | 18.79B | 56.05B | 8.32B | 44.39B | 500M |
| investmentsInPropertyPlantAndEquipment | -14.34B | -11B | -10.84B | -10.82B | -6.36B | -9.01B | -7.59B | -9.39B | -13.68B | -18.04B |
| acquisitionsNet | 3.56B | -673.59M | 1.69B | -17.33M | 959.9K | -111.76M | -975M | 2.34M | 19.55B | -473M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -137M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 43M |
| otherInvestingActivities | -44.28M | 321.28M | -21M | -2.16B | 5.45B | -19.61B | -2.23B | -3.13B | -3M | 113M |
| netCashProvidedByInvestingActivities | -10.83B | -11.35B | -9.18B | -12.98B | -907M | -28.61B | -10.8B | -12.52B | 5.87B | -18.49B |
| netDebtIssuance | -34.38B | -12.77B | -50.1B | -5.16B | -3.36B | -23.63B | 7.06B | -7.82B | -21.1B | 39M |
| longTermNetDebtIssuance | 260.63M | -15.96B | -3.29B | -5.16B | -3.36B | -23.63B | 7.06B | -7.82B | 6.73B | 39M |
| shortTermNetDebtIssuance | -34.64B | 3.19B | -46.8B | - | - | - | - | - | -27.83B | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 5.03M | -15.98B | 22.31M | -23.4B | 4M | -13.83B | 12M | -13.83B | -15M | -18.08B |
| commonDividendsPaid | 5.03M | -15.98B | 22.31M | -23.4B | 4M | -13.83B | 12M | -13.83B | -15M | -18.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.32B | -6.34B | -8.32B | 22.71B | -48.67B | 40.52B | -51.2B | 29.37B | -3.72B | 46.83B |
| netCashProvidedByFinancingActivities | -40.69B | -35.1B | -58.39B | -5.85B | -52.03B | 3.06B | -44.12B | 7.72B | -24.83B | 28.79B |