Is Hitachi, Ltd. (HTHIY) a Buy, Sell, or Hold?
OTC : HTHIY
Hitachi, Ltd.
$29.18 USD
-$0.2 (-0.68%)
- Volume
- 115.43K
- Average Volume
- 637.54K
- Market Capitalization
- $131.3B
- P/E Ratio
- 26.69
- Dividend Yield
- 1.06%
- Price Target
- Year High
- $39.00
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.10
HTHIY 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 | 11.23T | 9.78T | 9.73T | 10.88T | 10.26T | 8.73T | 8.77T | 9.48T | 9.37T | 9.16T |
| costOfRevenue | 7.85T | 6.96T | 7.15T | 8.19T | 7.71T | 6.53T | 6.4T | 6.96T | 6.87T | 6.78T |
| grossProfit | 3.37T | 2.82T | 2.58T | 2.69T | 2.56T | 2.2T | 2.37T | 2.52T | 2.5T | 2.38T |
| researchAndDevelopmentExpenses | - | 259.4B | 290.1B | 316.2B | 317.38B | 293.57B | 293.8B | 323.14B | 332.9B | 323.96B |
| generalAndAdministrativeExpenses | - | 1.85T | 1.83T | 1.94T | 1.82T | 1.7T | 1.71T | 1.76T | 1.79T | 1.79T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.1T | 1.85T | 1.83T | 1.94T | 1.82T | 1.7T | 1.71T | 1.76T | 1.79T | 1.79T |
| otherExpenses | - | -259.4B | -290.1B | -316.2B | -317.38B | -293.57B | -293.8B | -323.14B | -332.9B | -323.96B |
| operatingExpenses | 2.1T | 1.85T | 1.83T | 1.94T | 1.82T | 1.7T | 1.71T | 1.76T | 1.79T | 1.79T |
| costAndExpenses | 9.95T | 8.81T | 8.97T | 10.13T | 9.53T | 8.23T | 8.11T | 8.73T | 8.65T | 8.57T |
| netInterestIncome | 102.85B | -14.87B | -32.14B | -25.66B | -11.62B | -5.84B | -3.35B | 248M | -5.55B | -6.89B |
| interestIncome | 147.93B | 32.04B | 38.78B | 25.65B | 15.49B | 16.93B | 20.64B | 23.12B | 15.64B | 13.1B |
| interestExpense | 45.08B | 46.91B | 70.92B | 51.31B | 27.11B | 22.78B | 23.98B | 22.87B | 21.19B | 19.98B |
| depreciationAndAmortization | 3.04B | 431.53B | 451.52B | 526.31B | 540.25B | 491.66B | 433.16B | 368.04B | 364.43B | 415.18B |
| ebitda | 1.27T | 1.44T | 1.35T | 1.34T | 1.37T | 1.32T | 637.41B | 905.07B | 1.02T | 903.29B |
| ebit | 1.27T | 1.01T | 896.72B | 818.44B | 825.96B | 828.36B | 204.25B | 537.03B | 659.18B | 488.1B |
| nonOperatingIncomeExcludingInterest | - | -38.04B | -140.91B | -70.29B | -87.72B | -333.18B | 457.63B | 217.95B | 55.44B | -12.92B |
| operatingIncome | 1.27T | 971.61B | 755.82B | 748.14B | 738.24B | 495.18B | 661.88B | 754.98B | 714.63B | 587.31B |
| totalOtherIncomeExpensesNet | 78.29B | -8.87B | 69.98B | 71.83B | 101.1B | 349.26B | -481.62B | -238.47B | -75.98B | -118.22B |
| incomeBeforeTax | 1.35T | 962.73B | 825.8B | 819.97B | 839.33B | 844.44B | 180.27B | 516.5B | 638.65B | 469.09B |
| incomeTaxExpense | 447.11B | 305.87B | 199.05B | 116.1B | 168.47B | 325.25B | 51.25B | 186.34B | 131.71B | 125.11B |
| netIncomeFromContinuingOperations | 902.78B | 656.86B | 626.75B | 703.87B | 670.86B | 519.2B | 129.02B | 330.16B | 506.94B | 343.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -686M | -1.78B | -9.14B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 850.76B | 615.72B | 589.9B | 649.12B | 583.47B | 501.61B | 87.6B | 222.55B | 362.99B | 231.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 850.76B | 615.72B | 589.9B | 649.12B | 583.47B | 501.61B | 87.6B | 222.55B | 362.99B | 231.26B |
| eps | 186.94 | 133.85 | 126.91 | 136.91 | 120.75 | 104 | 18.51 | 46.05 | 78.5 | 49.13 |
| 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 | 1.33T | 866.24B | 705.37B | 833.28B | 968.83B | 1.02T | 812.33B | 807.59B | 697.96B | 765.24B |
| shortTermInvestments | - | 318.42B | 331.28B | 346.92B | 376.32B | 328.15B | 279.95B | 284.27B | 373.32B | - |
| cashAndShortTermInvestments | 1.33T | 866.24B | 1.04T | 1.18T | 1.35T | 1.34T | 1.09T | 1.09T | 1.07T | 765.24B |
| netReceivables | 4.02T | 3.5T | 2.99T | 2.87T | 2.98T | 2.73T | 2.26T | 2.4T | 2.5T | 2.43T |
| accountsReceivables | 4.02T | 3.5T | 2.99T | 2.87T | 2.98T | 2.73T | 2.26T | 2.4T | 2.5T | 2.43T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.78T | 1.57T | 1.51T | 1.65T | 2.04T | 1.65T | 1.41T | 1.36T | 1.38T | 1.23T |
| prepaids | - | - | - | - | - | - | - | - | - | 381.81B |
| otherCurrentAssets | 771.72B | 668.98B | 315.99B | 227.16B | 233.71B | 211.39B | 456.16B | 187.24B | 213.88B | 196.5B |
| totalCurrentAssets | 7.9T | 6.6T | 5.85T | 5.93T | 6.6T | 5.94T | 5.22T | 5.04T | 5.15T | 5T |
| propertyPlantEquipmentNet | 1.66T | 1.34T | 1.22T | 1.7T | 2.48T | 2.41T | 2.17T | 1.96T | 2.12T | 2T |
| goodwill | 2.66T | 2.49T | 2.37T | 2.17T | 2.15T | 1.16T | 635.93B | 561.94B | 588.16B | 527.25B |
| intangibleAssets | 1.22T | 1.2T | 1.18T | 1.24T | 1.26T | 964.83B | 479.79B | 398.08B | 466.2B | 391.95B |
| goodwillAndIntangibleAssets | 3.88T | 3.69T | 3.55T | 3.41T | 3.41T | 2.13T | 1.12T | 960.02B | 1.05T | 919.2B |
| longTermInvestments | 1.21T | 1.19T | 816.43B | 1.19T | 996.01B | 991.66B | 898.97B | 1.19T | 1.09T | 1.45T |
| taxAssets | - | - | 285.34B | -215.29B | 128.35B | 14.76B | 21.92B | 101.25B | 373.32B | 171.61B |
| otherNonCurrentAssets | 454.12B | 472.82B | 492.65B | 486.85B | 273.98B | 368.2B | 510.57B | 381.29B | 315.77B | 122.49B |
| totalNonCurrentAssets | 7.21T | 6.69T | 6.37T | 6.57T | 7.29T | 5.91T | 4.71T | 4.59T | 4.95T | 4.66T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.11T | 13.28T | 12.22T | 12.5T | 13.89T | 11.85T | 9.93T | 9.63T | 10.11T | 9.66T |
| totalPayables | 1.67T | 1.57T | 1.34T | 1.55T | 1.75T | 1.52T | 1.27T | 1.41T | 1.54T | 1.4T |
| accountPayables | 1.67T | 1.57T | 1.34T | 1.55T | 1.75T | 1.52T | 1.27T | 1.41T | 1.54T | 1.4T |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 697.47B | 720.96B | 738.03B | 698.55B | 604.42B | 653.68B | 697.18B | 687.9B |
| shortTermDebt | 471.32B | 441.96B | 225.31B | 919.51B | 1.57T | 691.03B | 414.54B | 296.28B | 238.63B | 386.59B |
| capitalLeaseObligationsCurrent | - | - | - | -720.96B | -738.03B | -698.55B | -604.42B | -653.68B | -2.2T | -2.12T |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 19.2B | 2.2T | 1.66T | 2.23T | 2.1T | 1.92T | 1.47T | 1.46T | 1.5T | 1.43T |
| otherCurrentLiabilities | 5.06T | 1.7T | 878.15B | 735.84B | 721.13B | 757.55B | 828.46B | 696.08B | -180.51B | -190.18B |
| totalCurrentLiabilities | 7.2T | 5.91T | 4.8T | 5.17T | 5.85T | 4.6T | 3.73T | 3.61T | 3.8T | 3.72T |
| longTermDebt | 542.09B | 764.15B | 954.71B | 1.29T | 1.56T | 1.71T | 1.07T | 708.49B | 811.66B | 790.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | 171.92B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -155.18B | -173.24B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 155.18B | 173.24B | - | - | - | - | - |
| otherNonCurrentLiabilities | 564.18B | 581.4B | 604.37B | 533.91B | 1.12T | 1.09T | 859.66B | 898.14B | 987.87B | 1.06T |
| totalNonCurrentLiabilities | 1.11T | 1.35T | 1.56T | 2T | 2.68T | 2.8T | 1.93T | 1.61T | 1.8T | 1.85T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -549.04B | -738.03B | -698.55B | -604.42B | -653.68B | -2.2T | -2.12T |
| totalLiabilities | 8.3T | 7.25T | 6.36T | 7.17T | 8.53T | 7.39T | 5.66T | 5.21T | 5.59T | 5.57T |
| treasuryStock | -161.16B | -8.59B | -4.99B | -3.54B | -3B | -3.49B | -3.81B | -3.92B | -4.14B | -3.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 468.69B | 464.38B | 463.42B | 462.82B | 461.73B | 460.79B | 459.86B | 458.79B | 458.79B | 458.79B |
| retainedEarnings | 4.78T | 4.35T | 4.08T | 3.64T | 3.2T | 2.71T | 2.3T | 2.29T | 2.11T | 1.79T |
| additionalPaidInCapital | - | - | - | - | 46.12B | 84.04B | 464.8B | 463.79B | 575.81B | 577.57B |
| 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 | 850.76B | 615.72B | 589.9B | 703.87B | 670.86B | 518.51B | 127.25B | 321.02B | 490.92B | 338.03B |
| depreciationAndAmortization | - | 431.53B | 451.52B | 526.31B | 540.25B | 491.66B | 433.16B | 368.04B | 364.43B | 415.18B |
| deferredIncomeTax | - | - | - | - | -99.39B | 208.26B | -63.52B | 358.32B | - | - |
| stockBasedCompensation | - | - | - | - | 1.4B | 1.03B | 724M | 684M | 625M | 401M |
| changeInWorkingCapital | 309.15B | 74.57B | 14.1B | -174.29B | -226.45B | 13.43B | -142.28B | -250.95B | -56.95B | -133.75B |
| accountsReceivables | -392.73B | 80.04B | 40.21B | -60.67B | -33.29B | 89.72B | 185.94B | 1.79B | 47.22B | -196.82B |
| inventory | -132.8B | -42.78B | -88.32B | -244.35B | -330.19B | -47.94B | -143.07B | -149.5B | -181.21B | -22.73B |
| accountsPayables | -14.89B | 66.26B | 7.33B | 43.96B | 156.48B | -31.81B | -115.09B | -16.11B | 97.92B | 111.59B |
| otherWorkingCapital | 849.57B | -28.95B | 54.89B | 86.76B | -19.44B | 3.45B | 154.32B | -87.14B | -20.88B | -25.78B |
| otherNonCashItems | 608.75B | 50.41B | -98.91B | -228.84B | -156.74B | -439.76B | 205.6B | -187.09B | -71.86B | 9.72B |
| netCashProvidedByOperatingActivities | 1.77T | 1.17T | 956.61B | 827.04B | 729.94B | 793.13B | 560.92B | 610.02B | 727.17B | 629.58B |
| investmentsInPropertyPlantAndEquipment | -527.85B | -391.65B | -232.87B | -410.58B | -439.86B | -372.94B | -421.28B | -472.25B | -443.58B | -710.09B |
| acquisitionsNet | 143.26B | -129.09B | - | -102.37B | -33.06B | -34.71B | -15.84B | -28.28B | -57.11B | -327.23B |
| purchasesOfInvestments | - | - | -70.62B | -106.07B | -933.2B | -861.04B | -237.17B | -72.42B | -243.12B | -177.3B |
| salesMaturitiesOfInvestments | - | - | 265.69B | 616.32B | 168.89B | 682.41B | 57.62B | 306.97B | 178.19B | 248.96B |
| otherInvestingActivities | 21.62B | -9.36B | -93.74B | 153.77B | 188.36B | 127.44B | 90.84B | 103.1B | 91.29B | 627.72B |
| netCashProvidedByInvestingActivities | -362.98B | -530.1B | -131.54B | 151.06B | -1.05T | -458.84B | -525.83B | -162.87B | -474.33B | -337.96B |
| netDebtIssuance | -397.18B | -49.77B | -746.55B | -486.42B | 392.1B | 492.66B | 136.32B | -42.24B | -218.41B | -118.31B |
| longTermNetDebtIssuance | -356.23B | -81.76B | -196.38B | -208.73B | -261.14B | 292.98B | 55.47B | -45.94B | -113.59B | 115.5B |
| shortTermNetDebtIssuance | -40.95B | 31.99B | -550.17B | -277.68B | 653.24B | 199.68B | 80.85B | 3.71B | -104.82B | -233.82B |
| netStockIssuance | -373.5B | -200.28B | -100.4B | -200.05B | 200M | 424M | -27M | -231M | -243M | -125M |
| netCommonStockIssuance | -373.5B | -200.28B | -100.4B | -200.05B | 200M | 424M | -27M | -20M | -243M | -125M |
| commonStockIssuance | 3.18M | 8M | 62M | 164M | 451M | 583M | 139M | 211M | 49M | 28M |
| commonStockRepurchased | -373.5B | -200.28B | -100.46B | -200.21B | -251M | -159M | -166M | -231M | -292M | -153M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -211M | - | - |
| netDividendsPaid | -217.27B | -189.06B | -144.34B | -129B | -111.15B | -96.61B | -91.7B | -77.19B | -67.57B | -57.94B |
| commonDividendsPaid | -217.27B | -189.06B | -144.34B | -129B | -111.15B | -96.61B | -91.7B | -77.19B | -67.57B | -57.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.82B | -28.57B | -33.62B | -327.5B | -78.41B | -581.31B | -41.76B | -200.76B | -35.23B | -33.16B |
| netCashProvidedByFinancingActivities | -1.03T | -467.68B | -1.02T | -1.14T | 202.74B | -184.84B | 2.84B | -320.43B | -321.45B | -209.54B |
| 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 | 3.14T | 2.76T | 2.57T | 15.63B | 2.77T | 2.47T | 2.33T | 2.21T | 2.51T | 2.26T |
| costOfRevenue | 2.18T | 1.94T | 1.8T | 11.05B | 1.96T | 1.75T | 1.68T | 1.57T | 1.79T | 1.62T |
| grossProfit | 961.99B | 823.65B | 777.71B | 4.58B | 815.39B | 712.22B | 653B | 640.23B | 719.34B | 633.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 72B | 62.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 489.22B | 432.96B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 581.57B | 500.24B | 475.51B | 450.44B | 498.7B | 462.05B | 445.88B | 442.61B | 489.22B | 432.96B |
| otherExpenses | - | - | - | -447.33B | -259.4B | - | - | - | -72B | -62.3B |
| operatingExpenses | 581.57B | 500.24B | 475.51B | 3.12B | 498.7B | 462.05B | 445.88B | 442.61B | 489.22B | 432.96B |
| costAndExpenses | 2.76T | 2.44T | 2.27T | 14.17B | 2.46T | 2.22T | 2.13T | 2.01T | 2.28T | 2.06T |
| netInterestIncome | -6.7B | 8.73B | 28.29B | 67.2B | 51.17B | -4.05B | 13M | 15.47B | -7.22B | -7.09B |
| interestIncome | 7.81B | 12.87B | 38.79B | 81.08B | 51.17B | 7.05B | 14.95B | 34.67B | 8.79B | 10.26B |
| interestExpense | 14.51B | 4.14B | 10.5B | 13.88B | - | 11.1B | 14.94B | 19.21B | 16.02B | 17.34B |
| depreciationAndAmortization | 125.92B | 119.99B | 113.34B | 727.17M | 104.4B | 112.2B | 109.82B | 105.11B | 101.01B | 103.52B |
| ebitda | 506.34B | 472.76B | 533.6B | 2.65B | 369.57B | 362.37B | 325.25B | 302.73B | 300.72B | 440.91B |
| ebit | 380.42B | 352.78B | 420.26B | 1.93B | 265.17B | 250.17B | 215.43B | 197.62B | 199.71B | 337.4B |
| nonOperatingIncomeExcludingInterest | - | -29.37B | -118.05B | -465.98M | 51.53B | - | -8.32B | - | 30.4B | -137.18B |
| operatingIncome | 380.42B | 323.41B | 302.21B | 1.46B | 316.7B | 250.17B | 207.12B | 197.62B | 230.12B | 200.22B |
| totalOtherIncomeExpensesNet | -128.97B | 28.87B | 113.04B | 422.36M | -8.6B | -34.88B | -20.16B | 54.75B | -46.42B | 119.83B |
| incomeBeforeTax | 251.45B | 352.27B | 415.24B | 1.88B | 308B | 191.4B | 200.5B | 252.38B | 183.69B | 320.05B |
| incomeTaxExpense | 74.46B | 164.87B | 116.99B | 495.72M | 117.15B | 64.77B | 58.32B | 65.62B | 33.45B | 75.88B |
| netIncomeFromContinuingOperations | 176.99B | 187.4B | 298.25B | 1.39B | 190.9B | 150.52B | 128.63B | 186.75B | 150.24B | 244.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166.82B | 168.69B | 285.55B | 1.33B | 184.94B | 138.51B | 116.95B | 175.32B | 144.8B | 235.99B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166.82B | 168.69B | 285.55B | 1.33B | 184.94B | 138.51B | 116.95B | 175.32B | 144.8B | 235.99B |
| eps | 36.75 | 37.39 | 63 | 0.29 | 40.35 | 30.21 | 25.26 | 37.87 | 31.26 | 50.95 |
| 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 | 1.33T | 1.13T | 1.28T | 1.24T | 866.24B | 1.01T | 794.26B | 845.23B | 705.37B | 864.3B |
| shortTermInvestments | - | - | 328.43B | 384.98B | 318.42B | 323.18B | 305.45B | 328.46B | 331.28B | 292.71B |
| cashAndShortTermInvestments | 1.33T | 1.13T | 1.61T | 1.24T | 866.24B | 1.33T | 794.26B | 1.17T | 705.37B | 1.16T |
| netReceivables | 4.02T | 3.65T | 3.37T | 3.14T | 3.5T | 3.29T | 3.08T | 3.16T | 2.99T | 2.72T |
| accountsReceivables | 4.02T | 3.65T | 3.37T | 3.14T | 3.5T | 3.29T | 3.08T | 3.16T | 2.99T | 2.72T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.78T | 1.88T | 1.76T | 1.67T | 1.57T | 1.73T | 1.61T | 1.71T | 1.51T | 1.6T |
| prepaids | - | - | - | - | - | - | - | - | 331.28B | - |
| otherCurrentAssets | 771.72B | 903.8B | 431.39B | 937.85B | 668.98B | 426.72B | 666.92B | 418.29B | 315.99B | 355.44B |
| totalCurrentAssets | 7.9T | 7.56T | 7.17T | 7T | 6.6T | 6.77T | 6.15T | 6.46T | 5.85T | 5.83T |
| propertyPlantEquipmentNet | 1.66T | 1.54T | 1.45T | 1.38T | 1.34T | 1.28T | 1.22T | 1.28T | 1.22T | 1.17T |
| goodwill | 2.66T | 2.68T | 2.5T | 2.43T | 2.49T | 2.67T | 2.39T | 2.66T | 2.37T | 2.23T |
| intangibleAssets | 1.22T | 1.24T | 1.19T | 1.18T | 1.2T | 1.29T | 1.22T | 1.35T | 1.18T | 1.15T |
| goodwillAndIntangibleAssets | 3.88T | 3.92T | 3.69T | 3.61T | 3.69T | 3.96T | 3.61T | 4.01T | 3.55T | 3.38T |
| longTermInvestments | 1.21T | 595B | 1.11T | 1.05T | 1.19T | 1.18T | 1.13T | 1.19T | 816.43B | 979.56B |
| taxAssets | - | - | - | - | - | - | - | 1.35T | 285.34B | 292.71B |
| otherNonCurrentAssets | 454.12B | 1.08T | 465.28B | 460.98B | 472.82B | 471.92B | 456.69B | -888.94B | 492.65B | 417.63B |
| totalNonCurrentAssets | 7.21T | 7.14T | 6.71T | 6.5T | 6.69T | 6.9T | 6.42T | 6.94T | 6.37T | 6.24T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.11T | 14.69T | 13.89T | 13.49T | 13.28T | 13.67T | 12.57T | 13.4T | 12.22T | 12.07T |
| totalPayables | 1.67T | 1.7T | 1.59T | 1.58T | 1.57T | 1.55T | 1.46T | 1.52T | 1.4T | 1.34T |
| accountPayables | 1.67T | 1.7T | 1.59T | 1.58T | 1.57T | 1.55T | 1.46T | 1.52T | 1.4T | 1.34T |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 622.59B | - | 551.07B | 697.47B | 557.02B |
| shortTermDebt | 471.32B | 517.96B | 371.59B | 597.7B | 441.96B | 1.03T | 563.86B | 618.87B | 225.31B | 586.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -2.04T | -697.47B | -557.02B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.07T | 2.87T | 17.34B | 2.42T | 2.2T | 13.26B | 1.9T | 2.04T | 1.66T | 2.44T |
| otherCurrentLiabilities | 1.99T | 1.89T | 4.22T | 1.53T | 1.7T | 3.06T | 1.4T | 904.58B | 821.68B | 792.83B |
| totalCurrentLiabilities | 7.2T | 6.98T | 6.18T | 6.14T | 5.91T | 6.26T | 5.33T | 5.63T | 4.8T | 4.85T |
| longTermDebt | 542.09B | 539.01B | 836.85B | 814.45B | 764.15B | 759.3B | 965.23B | 996.84B | 791.43B | 1.17T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -112.13B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 163.28B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 112.13B | - |
| otherNonCurrentLiabilities | 564.18B | 620.26B | 574.74B | 561.63B | 581.4B | 622.85B | 622.77B | 636.83B | 492.24B | 632.52B |
| totalNonCurrentLiabilities | 1.11T | 1.16T | 1.41T | 1.38T | 1.35T | 1.38T | 1.59T | 1.63T | 1.56T | 1.8T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -2.04T | -809.6B | -557.02B |
| totalLiabilities | 8.3T | 8.14T | 7.6T | 7.51T | 7.25T | 7.65T | 6.91T | 7.26T | 6.36T | 6.65T |
| treasuryStock | -161.16B | -308.07B | -179.36B | -55.79B | -8.59B | -204.14B | -127.66B | -39.67B | -4.99B | -4.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 468.69B | 466.98B | 466.67B | 466.67B | 464.38B | 464.38B | 464.38B | 464.38B | 463.42B | 463.42B |
| retainedEarnings | 4.78T | 4.79T | 4.72T | 4.44T | 4.35T | 4.32T | 4.28T | 4.17T | 4.08T | 3.84T |
| additionalPaidInCapital | - | 4.8B | 5.21B | - | - | - | - | - | - | - |
| 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 | 166.82B | 168.69B | 285.55B | 192.2B | 184.94B | 138.51B | 116.95B | 175.32B | 144.8B | 244.17B |
| depreciationAndAmortization | 125.92B | 119.99B | 113.34B | 105.07B | 104.4B | 112.2B | 109.82B | 105.11B | 101.01B | 103.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 85.84B | 93.47B | -106.13B | 217.04B | 104.4B | -106.51B | -70.83B | -40.42B | 143.74B | -12.24B |
| accountsReceivables | -956.49B | 19.58B | -92.33B | 581.78B | -107.9B | -25.81B | -88.32B | 302.07B | -165.7B | 39.99B |
| inventory | 137.09B | -60.92B | -59.09B | -130.57B | 112.03B | -45.12B | 11.02B | -120.71B | 132.36B | -82.92B |
| accountsPayables | -37.34B | 53.89B | -37.26B | 6.6B | 60B | - | 27.68B | -45.29B | 19.57B | 64.26B |
| otherWorkingCapital | 942.58B | 80.92B | 82.55B | -240.77B | 40.27B | -35.58B | -21.22B | -176.49B | 157.51B | -33.57B |
| otherNonCashItems | 126.5B | 41.67B | 23.31B | -72.22B | 160.34B | 150.62B | 24.28B | -96.9B | 24.2B | -109.5B |
| netCashProvidedByOperatingActivities | 505.08B | 423.81B | 316.07B | 442.09B | 554.08B | 294.83B | 180.22B | 143.12B | 413.75B | 225.94B |
| investmentsInPropertyPlantAndEquipment | -178.44B | -127.02B | -110.65B | -90.69B | -147.78B | -51.65B | -82.54B | -72.19B | -110.86B | -78.53B |
| acquisitionsNet | -2.27B | -64.45B | 195.72B | 1.99B | 42.61B | - | 4.31B | -174.01B | 152.91B | -15.38B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -46.22B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 24.21B |
| otherInvestingActivities | 9.33B | -7.99B | 3.75B | 14.79B | -3.3B | -58.05B | 743M | 11.81B | -1.52B | 54.21B |
| netCashProvidedByInvestingActivities | -171.39B | -199.45B | 88.81B | -73.91B | -108.47B | -109.7B | -77.49B | -234.4B | 40.54B | -61.71B |
| netDebtIssuance | -99.07B | -213.45B | -264.83B | 183.34B | -548.55B | -26.21B | -4.29B | -25.05B | -649.15B | -92.4B |
| longTermNetDebtIssuance | -4.51B | -300.6B | -68.74B | 26.18B | -84.62B | -26.21B | 54.11B | -25.05B | -171.06B | 37.33B |
| shortTermNetDebtIssuance | -94.56B | 87.15B | -196.09B | 157.17B | -463.94B | - | -58.4B | - | -478.09B | -129.73B |
| netStockIssuance | -47.38B | -133.27B | -128.13B | -47.53B | -46M | -76.56B | -87.99B | -35.69B | -151M | -1.61B |
| netCommonStockIssuance | -47.38B | -133.27B | -128.13B | -47.53B | -46M | -76.56B | -87.99B | -35.69B | -151M | -1.61B |
| commonStockIssuance | 3.17M | - | - | - | 3M | - | 3M | - | 6M | 2M |
| commonStockRepurchased | -47.38B | -133.27B | -128.13B | -47.53B | -49M | -76.56B | -87.99B | -35.69B | -157M | -1.62B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 5.38B | -109.04B | 608.35M | -100.77B | 116M | -96.71B | 245M | -92.71B | -99M | -74.21B |
| commonDividendsPaid | 5.38B | -109.04B | 608.35M | -100.77B | 116M | -96.71B | 245M | -92.71B | -99M | -74.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.71B | -756.57M | -6.05B | -26B | -75M | 181.29B | -2.89B | 347.39B | -22M | -13.22B |
| netCashProvidedByFinancingActivities | -145.78B | -456.51B | -398.4B | 9.04B | -548.56B | -18.19B | -94.92B | 193.95B | -649.22B | -181.43B |