Is IHI Corporation (IHICF) a Buy, Sell, or Hold?
OTC : IHICF
IHI Corporation
$18.048 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 112
- Market Capitalization
- $19.13B
- P/E Ratio
- 17.56
- Dividend Yield
- 0.75%
- Price Target
- Year High
- $106.50
- Year Low
- $15.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.23
IHICF 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 | 1.65T | 1.63T | 1.32T | 1.35T | 1.17T | 1.11T | 1.39T | 1.48T | 1.59T | 1.49T |
| costOfRevenue | 1.27T | 1.25T | 1.18T | 1.07T | 963.5B | 932.93B | 1.13T | 1.21T | 1.32T | 1.24T |
| grossProfit | 381.9B | 374.51B | 144.86B | 282B | 209.41B | 179.97B | 254.73B | 277.73B | 273.42B | 242.3B |
| researchAndDevelopmentExpenses | - | - | 39.3B | 32.11B | 28.68B | 24.95B | 38.16B | 36.53B | 38.63B | 35.55B |
| generalAndAdministrativeExpenses | - | 223.64B | 212.84B | 201.16B | 176.6B | 164.22B | 119.09B | 122.25B | 129.23B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 27.5B | 26.1B | 26.25B | - |
| sellingGeneralAndAdministrativeExpenses | 244.22B | 223.64B | 212.84B | 201.16B | 176.6B | 164.22B | 146.59B | 148.36B | 155.48B | 152.69B |
| otherExpenses | - | 7.36B | -37.14B | -33.25B | -77.37B | -37.16B | 9.19B | -19.67B | -14.51B | -16.81B |
| operatingExpenses | 244.22B | 231B | 214.99B | 200.02B | 127.91B | 152.01B | 193.93B | 195.24B | 201.15B | 194.91B |
| costAndExpenses | 1.52T | 1.48T | 1.39T | 1.27T | 1.09T | 1.08T | 1.33T | 1.4T | 1.52T | 1.44T |
| netInterestIncome | 5.76B | -11.31B | -2.92B | -8.75B | 4.95B | 1.59B | -6.37B | -2.31B | -1.57B | -2.26B |
| interestIncome | 14.88B | 3.72B | 4.9B | 2.43B | 9.58B | 6.7B | 703M | 913M | 1.43B | 870M |
| interestExpense | 9.12B | 15.03B | 7.82B | 11.18B | 4.62B | 5.11B | 3.96B | 3.23B | 3.01B | 3.13B |
| depreciationAndAmortization | 87.37B | 72.15B | 75.83B | 42.29B | 74.44B | 76.44B | 77.26B | 64.53B | 67.31B | 67B |
| ebitda | 225.05B | 215.67B | 8.84B | 122.32B | 99.64B | 81.83B | 124.38B | 137.21B | 89.3B | 88.21B |
| ebit | 137.68B | 143.52B | -66.99B | 80.03B | 25.2B | 5.39B | 60.8B | 72.67B | 21.99B | 21.21B |
| nonOperatingIncomeExcludingInterest | - | - | -3.15B | 1.95B | 56.29B | 22.57B | - | 9.82B | 50.28B | 26.18B |
| operatingIncome | 137.68B | 143.52B | -70.14B | 81.98B | 81.5B | 27.96B | 60.8B | 82.49B | 72.27B | 47.39B |
| totalOtherIncomeExpensesNet | 48.98B | -5.03B | -2.14B | -17.12B | 6.14B | -344M | -31.62B | -13.04B | -53.28B | -29.31B |
| incomeBeforeTax | 186.66B | 138.49B | -72.28B | 64.86B | 87.64B | 27.62B | 38.78B | 69.45B | 18.98B | 18.08B |
| incomeTaxExpense | 20.39B | 21.19B | -7.43B | 16.48B | 18.72B | 10.66B | 20.73B | 24.21B | 5.57B | 8.39B |
| netIncomeFromContinuingOperations | 166.26B | 117.3B | -64.85B | 48.38B | 68.92B | 16.95B | 18.05B | 45.24B | 13.42B | 9.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -8.37B | 1.19B | - | - | - | - | - |
| netIncome | 162.01B | 112.74B | -68.21B | 44.54B | 66.06B | 13.09B | 12.81B | 39.89B | 8.29B | 5.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.01B | 112.74B | -68.21B | 44.54B | 66.06B | 13.09B | 8.2B | 39.89B | 8.29B | 5.25B |
| eps | 153.39 | 744.84 | -64.4 | 294.48 | 439.77 | 88.13 | 12.03 | 36.93 | 7.67 | 4.85 |
| 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 | 156.06B | 136.81B | 138.8B | 124.75B | 145.49B | 120.77B | 147.23B | 94.95B | 109.03B | 118.91B |
| shortTermInvestments | - | 3.99B | 3.75B | 4.37B | 3.19B | 1.39B | 21M | - | - | - |
| cashAndShortTermInvestments | 156.06B | 140.8B | 142.56B | 129.12B | 148.68B | 122.16B | 147.25B | 94.95B | 109.03B | 118.91B |
| netReceivables | 685.15B | 620.68B | 583.4B | 499.83B | 465.7B | 441.9B | 399.81B | 373.89B | 396.43B | 397.83B |
| accountsReceivables | 685.15B | 506.72B | 452.66B | 499.83B | 339.14B | 441.9B | 400.12B | 373.89B | 396.43B | 397.65B |
| otherReceivables | - | 113.96B | 130.73B | - | 126.56B | - | - | - | - | - |
| inventory | 507.4B | 444.07B | 422.25B | 374.52B | 340.12B | 326.47B | 445.54B | 441.91B | 428.52B | 417.27B |
| prepaids | - | - | 3.75B | - | - | - | 1.51B | -239M | - | -178M |
| otherCurrentAssets | 111.92B | 96.72B | 58.74B | 82.27B | 69.48B | 56.13B | 81.9B | 77.35B | 59.5B | 140.02B |
| totalCurrentAssets | 1.46T | 1.3T | 1.21T | 1.09T | 1.02T | 946.66B | 1.08T | 987.86B | 1.04T | 1.07T |
| propertyPlantEquipmentNet | 354.26B | 344.74B | 338.68B | 327.46B | 339.34B | 370.3B | 397.5B | 367.39B | 349.05B | 342.41B |
| goodwill | 4.96B | 6.28B | 6.34B | 6.49B | 6.09B | 5.88B | 7.46B | 10.03B | 12.23B | 16.17B |
| intangibleAssets | 136.53B | 132.06B | 127.06B | 123.74B | 121B | 121.26B | 24.71B | 24.05B | 23.79B | 24.99B |
| goodwillAndIntangibleAssets | 141.5B | 138.33B | 133.4B | 130.22B | 127.09B | 127.14B | 32.16B | 34.08B | 36.02B | 41.16B |
| longTermInvestments | 264.07B | 72.72B | 61.87B | 95.25B | 56.73B | 96.12B | 63.49B | 122.92B | 99.31B | 134.7B |
| taxAssets | 128.42B | 119.54B | 98.17B | 82.28B | 78.43B | 70.46B | 112.44B | 116.8B | 73.57B | 65.7B |
| otherNonCurrentAssets | 95.06B | 382.34B | 254.98B | 221B | 254.09B | 222.21B | 59.18B | 35.46B | 37.53B | 35.03B |
| totalNonCurrentAssets | 983.32B | 938.13B | 887.1B | 856.22B | 855.68B | 886.23B | 664.77B | 676.66B | 595.47B | 618.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44T | 2.24T | 2.1T | 1.94T | 1.88T | 1.83T | 1.74T | 1.66T | 1.63T | 1.69T |
| totalPayables | 428.03B | 287.2B | 238.87B | 230.21B | 222.29B | 222.54B | 262.59B | 290.04B | 304.93B | 285.94B |
| accountPayables | 403.95B | 287.2B | 231.59B | 220.52B | 204.28B | 217.42B | 256.57B | 290.04B | 304.93B | 285.94B |
| otherPayables | 24.07B | 39.69B | 7.28B | 9.68B | 18B | 5.12B | 6.02B | - | - | - |
| accruedExpenses | - | - | - | -201.88B | -214.73B | - | 26.67B | 116.61B | 114.37B | 119.93B |
| shortTermDebt | 123.87B | 126.12B | 177.02B | 140.37B | 95.22B | 158.38B | 251.6B | 132.22B | 81.52B | 119.11B |
| capitalLeaseObligationsCurrent | - | 17.39B | 17.64B | 16.73B | 17.06B | 17.63B | 17.52B | 17.2B | - | - |
| taxPayables | - | - | 7.28B | 9.68B | 18B | 5.12B | 6.01B | 7.38B | 8.08B | 5.67B |
| deferredRevenue | 313.41B | - | 204.12B | 249.06B | 269.8B | 209.42B | 336.38B | 351.8B | 382.07B | 420.02B |
| otherCurrentLiabilities | 318.38B | 687.21B | 413.41B | 397.12B | 384.03B | 156.82B | 14.24B | 267.03B | 310.84B | 351.27B |
| totalCurrentLiabilities | 1.18T | 1.12T | 1.05T | 831.6B | 773.68B | 764.79B | 909B | 823.11B | 811.66B | 876.25B |
| longTermDebt | 257.59B | 263.27B | 272.13B | 253.29B | 276.99B | 304.74B | 209.22B | 205.81B | 222.53B | 232.5B |
| capitalLeaseObligationsNonCurrent | 111.51B | 107.94B | 107.58B | 109.1B | 116.28B | 125.19B | 22.09B | 14.31B | 14.31B | 13.78B |
| deferredRevenueNonCurrent | - | - | - | 271.02B | 286.36B | 290.49B | - | - | 156.46B | 153.38B |
| deferredTaxLiabilitiesNonCurrent | 3.01B | 7.75B | 4.08B | 4.47B | 3.48B | 3.13B | 4.95B | 4.95B | 4.94B | 4.88B |
| otherNonCurrentLiabilities | 202.22B | 234.85B | 260.68B | 16.23B | 15.84B | 16.83B | 241.77B | 234.66B | 229.84B | 73.64B |
| totalNonCurrentLiabilities | 574.34B | 613.81B | 644.48B | 654.11B | 698.96B | 740.38B | 478.03B | 459.73B | 471.79B | 478.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.51B | 125.33B | 125.22B | 125.83B | 133.35B | 142.82B | 39.61B | 31.51B | 14.31B | 13.78B |
| totalLiabilities | 1.76T | 1.73T | 1.7T | 1.49T | 1.47T | 1.51T | 1.39T | 1.28T | 1.28T | 1.36T |
| treasuryStock | -9.51B | -8.58B | -8.59B | -8.75B | -8.82B | -15.95B | -15.9B | -1.17B | -879M | -513M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.84B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B |
| retainedEarnings | 444.42B | 280.1B | 177.4B | 251.92B | 213.03B | 148.43B | 186.17B | 184.09B | 153.56B | 149.83B |
| additionalPaidInCapital | 48.71B | 46.38B | 46.36B | 46.74B | 47.05B | 51.74B | 51.78B | 53.41B | 53.41B | 53.51B |
| 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 | 162.01B | 112.74B | -68.21B | 64.86B | 87.64B | 27.62B | 38.78B | 69.45B | 18.98B | 18.08B |
| depreciationAndAmortization | 87.37B | 72.15B | 75.83B | 70.93B | 84.19B | 80.18B | 65.16B | 61.61B | 63.24B | 63.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52.15B | -107.41B | 53.99B | -75.15B | 12.62B | -33.75B | -87.24B | -58.64B | -17.83B | 3.46B |
| accountsReceivables | -54.8B | -53.06B | -79.84B | -23.9B | -14B | -12.25B | -31.44B | 25.84B | 7.2B | 44.04B |
| inventory | - | -21B | -44.82B | -33.71B | -15.32B | 4.14B | -8.7B | -14.79B | -15.78B | -17.18B |
| accountsPayables | 103.12B | - | 6.41B | 5B | -5.08B | -42.28B | -20.39B | -15.81B | 18.55B | -7.25B |
| otherWorkingCapital | -100.46B | -33.34B | 170.71B | -22.55B | 47.03B | 16.64B | -26.7B | -53.88B | -2.05B | 20.63B |
| otherNonCashItems | -75.1B | 100.15B | 512M | -6.54B | -70.3B | -37.67B | -2.19B | -26.02B | 34.62B | -19.58B |
| netCashProvidedByOperatingActivities | 122.12B | 177.63B | 62.12B | 54.12B | 114.16B | 36.38B | 14.51B | 46.4B | 99.02B | 65.37B |
| investmentsInPropertyPlantAndEquipment | -92.35B | -60.25B | -60.99B | -62.58B | -45.57B | -57.46B | -66.35B | -64.59B | -59.41B | -54.26B |
| acquisitionsNet | 50.06B | - | 1.16B | 1.16B | 144M | 295M | 7.35B | 1.83B | 2.35B | -410M |
| purchasesOfInvestments | - | -4M | -4.05B | -4.29B | -3.12B | -11.01B | -34.89B | -28.01B | -23.41B | -18.7B |
| salesMaturitiesOfInvestments | 23.28B | 1.56B | 4.19B | 2.28B | 4.59B | 978M | 6.47B | 7.08B | 21.21B | 4.43B |
| otherInvestingActivities | 468.93M | 1.43B | 8B | 11.08B | 71.89B | 26.71B | 11.52B | 4.41B | 11.28B | 39.98B |
| netCashProvidedByInvestingActivities | -18.54B | -58.82B | -51.7B | -52.35B | 27.93B | -40.48B | -75.9B | -79.28B | -47.98B | -28.96B |
| netDebtIssuance | -31.56B | -38.06B | 53.63B | 21.96B | -92.52B | -1.2B | 148.34B | 25.91B | -53.16B | -17.76B |
| longTermNetDebtIssuance | -47.6B | -38.06B | 11.43B | 7.59B | -41.94B | 98.44B | 8.34B | -5.57B | -21.43B | -17.76B |
| shortTermNetDebtIssuance | 16.04B | -59.4B | 42.2B | 14.37B | -50.58B | -99.63B | 140B | 31.48B | -31.73B | 2.92B |
| netStockIssuance | -888.56M | -10M | -13M | -13M | -6M | 131M | -14.49B | -425M | -419M | -4M |
| netCommonStockIssuance | -888.56M | -10M | -13M | -13M | -6M | 131M | -14.49B | -425M | -419M | -4M |
| commonStockIssuance | - | - | 96M | - | - | 131M | - | - | - | - |
| commonStockRepurchased | -888.56M | -10M | - | -13M | -6M | - | -14.49B | -425M | -419M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.36B | -15.16B | -15.14B | -12.11B | -4.54B | -2.98B | -10.79B | -9.24B | -4.62B | -16M |
| commonDividendsPaid | -21.36B | -15.16B | -15.14B | -12.11B | -4.54B | -2.98B | -10.79B | -9.24B | -4.62B | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.7B | -63B | -41.04B | -33.88B | -24.42B | -19.66B | -7.8B | 218M | 874M | -4.16B |
| netCashProvidedByFinancingActivities | -98.51B | -116.22B | -2.57B | -24.04B | -121.49B | -23.71B | 115.26B | 16.46B | -57.33B | -21.94B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 517.3B | 416.05B | 381.23B | 337.79B | 476.84B | 392.5B | 409.32B | 348.16B | 455.93B | 396.35B |
| costOfRevenue | 398.37B | 323.47B | 286.04B | 262.82B | 372.83B | 305.78B | 300.36B | 273.36B | 362.42B | 291.38B |
| grossProfit | 118.93B | 92.58B | 95.19B | 74.98B | 104.02B | 86.72B | 108.97B | 74.81B | 93.5B | 104.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 14.08B | 9.6B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 59.16B | 51.45B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.51B | 58.45B | 59.7B | 55.37B | 60.96B | 59.7B | 52.03B | 50.96B | 59.16B | 51.45B |
| otherExpenses | - | - | - | -1.28B | 3.01B | 829M | 3.51B | 17M | -13.38B | -9.32B |
| operatingExpenses | 70.51B | 58.45B | 59.7B | 54.09B | 63.96B | 60.52B | 55.53B | 50.98B | 59.86B | 51.73B |
| costAndExpenses | 468.87B | 381.92B | 345.74B | 316.9B | 436.79B | 366.3B | 355.89B | 324.33B | 421.58B | 343.11B |
| netInterestIncome | 1.15B | 8.23B | 981.83M | -7.21B | -16.83B | 24.56B | -24.58B | 5.55B | 2.02B | -12.9B |
| interestIncome | 3.05B | 9.6B | 981.83M | 8.28M | - | 24.56B | - | 5.55B | 2.02B | 1.02B |
| interestExpense | 1.9B | 1.37B | - | 7.21B | 16.83B | - | 24.58B | 21.28M | - | 13.91B |
| depreciationAndAmortization | 26.76B | 20.6B | 21.72B | 18.23B | 19.05B | 18.05B | 17.74B | 17.32B | 18.48B | 17.9B |
| ebitda | 75.18B | 54.74B | 74.6B | 39.12B | 59.1B | 44.25B | 71.17B | 41.15B | 50.76B | 71.15B |
| ebit | 48.43B | 34.13B | 52.88B | 20.89B | 40.05B | 26.2B | 53.43B | 23.83B | 32.28B | 53.24B |
| nonOperatingIncomeExcludingInterest | - | - | -17.39B | - | - | - | - | - | 9.04B | - |
| operatingIncome | 48.43B | 34.13B | 35.49B | 20.89B | 40.05B | 26.2B | 53.43B | 23.83B | 33.65B | 53.24B |
| totalOtherIncomeExpensesNet | 18.51B | 10.17B | 19.78B | -664M | -16.18B | 25.76B | -22.46B | 7.85B | 3.98B | -12.07B |
| incomeBeforeTax | 66.93B | 44.3B | 55.26B | 20.22B | 23.87B | 51.96B | 30.98B | 31.68B | 37.63B | 41.17B |
| incomeTaxExpense | -10.6B | 13.15B | 10.07B | 7.74B | -13.57B | 13.05B | 9.78B | 11.93B | -4.37B | 12.42B |
| netIncomeFromContinuingOperations | 77.54B | 31.15B | 45.2B | 12.49B | 37.44B | 38.91B | 21.2B | 19.75B | 42B | 28.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 76.46B | 29.13B | 44.94B | 11.6B | 35.95B | 37.48B | 20.73B | 18.58B | 41.38B | 27.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.46B | 29.13B | 44.94B | 11.6B | 35.95B | 37.48B | 20.73B | 18.58B | 41.38B | 27.97B |
| eps | 71.9 | 28.23 | 42 | 76.64 | 33.93 | 35.38 | 19.56 | 17.54 | 39.08 | 184.79 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 156.06B | 105.15B | 101.96B | 91.02B | 136.81B | 91.01B | 91.92B | 117.7B | 138.8B | 123.5B |
| shortTermInvestments | - | - | 3.66B | 2.55B | 3.99B | 3.92B | 3.56B | 4.28B | 3.75B | 2.46B |
| cashAndShortTermInvestments | 156.06B | 105.15B | 105.62B | 93.58B | 140.8B | 94.93B | 95.48B | 121.99B | 142.56B | 125.97B |
| netReceivables | 685.15B | 711.6B | 4.42B | 594.02B | 620.68B | 735.43B | 584.74B | 576.25B | 583.4B | 550.96B |
| accountsReceivables | 685.15B | 711.6B | 4.42B | 594.02B | 620.68B | 735.43B | 584.74B | 576.25B | 452.66B | 388.89B |
| otherReceivables | - | - | - | - | - | - | - | - | 130.73B | 162.06B |
| inventory | 507.4B | 554.43B | 524.59B | 494.62B | 444.07B | 504.38B | 481.94B | 478.7B | 422.25B | 457.88B |
| prepaids | - | - | - | - | - | - | - | - | 3.75B | - |
| otherCurrentAssets | 111.92B | 116.52B | -625.19B | 110.07B | 96.72B | 87.85B | 70.26B | 70.77B | 58.74B | 77.85B |
| totalCurrentAssets | 1.46T | 1.49T | 9.44B | 1.29T | 1.3T | 1.42T | 1.23T | 1.25T | 1.21T | 1.21T |
| propertyPlantEquipmentNet | 354.26B | 347.71B | 339.56B | 339.81B | 344.74B | 338.58B | 334.22B | 342.57B | 338.68B | 329.04B |
| goodwill | 4.96B | 6.84B | 44.18M | 6.39B | 6.28B | 6.47B | 6.18B | 6.64B | 6.34B | 6.96B |
| intangibleAssets | 136.53B | 130.68B | 887.66M | 130.58B | 132.06B | 126.7B | 126.22B | 126.04B | 127.06B | 123.97B |
| goodwillAndIntangibleAssets | 141.5B | 137.51B | 931.83M | 136.96B | 138.33B | 133.18B | 132.4B | 132.68B | 133.4B | 130.93B |
| longTermInvestments | 264.07B | 278.1B | 293.38B | 87.72B | 72.72B | 73.7B | 65.44B | 68.86B | 61.87B | 106.74B |
| taxAssets | 128.42B | 110.57B | 111.54B | 785.45M | 119.54B | 615.33M | 97.79B | 607.2M | 98.17B | 98.12B |
| otherNonCurrentAssets | 95.06B | 94.93B | -739.04B | 383.28B | 382.34B | 343.47B | 345.51B | 351.02B | 254.98B | 211.95B |
| totalNonCurrentAssets | 983.32B | 968.83B | 6.36B | 947.78B | 938.13B | 888.92B | 877.57B | 895.14B | 887.1B | 876.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44T | 2.46T | 15.8B | 2.24T | 2.24T | 2.31T | 2.11T | 2.14T | 2.1T | 2.09T |
| totalPayables | 428.03B | 368.65B | 2.18B | 308.25B | 326.89B | 226.3B | 240.12B | 246.08B | 238.87B | 222.06B |
| accountPayables | 403.95B | 356.53B | 2.03B | 308.25B | 287.2B | 226.3B | 217.2B | 246.08B | 231.59B | 222.06B |
| otherPayables | 24.07B | 12.12B | 145M | - | 39.69B | - | 22.93B | - | 7.28B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 123.87B | 273.4B | 199.35B | 128.1B | 126.12B | 297.04B | 214.27B | 178.37B | 177.02B | 311.36B |
| capitalLeaseObligationsCurrent | - | - | 17.58B | 17.23B | 17.39B | 16.38B | 16.29B | 17.71B | 17.64B | 16.05B |
| taxPayables | - | - | 21.45B | - | - | - | - | - | 7.28B | 8.95B |
| deferredRevenue | 313.41B | 300.98B | 2.02B | 2.15B | - | 1.6B | - | 1.4B | 204.12B | 244.66B |
| otherCurrentLiabilities | 318.38B | 324.12B | -211.17B | 671.9B | 647.52B | 692.98B | 595.28B | 630B | 413.41B | 311.31B |
| totalCurrentLiabilities | 1.18T | 1.27T | 7.94B | 1.13T | 1.12T | 1.23T | 1.07T | 1.07T | 1.05T | 1.11T |
| longTermDebt | 257.59B | 365.53B | 263.2B | 256.73B | 263.27B | 241.16B | 247.64B | 270.68B | 272.13B | 250.41B |
| capitalLeaseObligationsNonCurrent | 111.51B | 107.31B | 101.06B | 106.11B | 107.94B | 106.11B | 106.51B | 109.73B | 107.58B | 104.85B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 266.15B |
| deferredTaxLiabilitiesNonCurrent | 3.01B | 3.18B | 26.46M | 29.79M | 7.75B | 20.96M | 3.04B | 19.73M | 4.08B | 3.25B |
| otherNonCurrentLiabilities | 202.22B | 121.5B | 1.54B | 236.46B | 234.85B | 256.2B | 258.85B | 265.08B | 260.68B | 15.44B |
| totalNonCurrentLiabilities | 574.34B | 597.52B | 4.03B | 599.3B | 613.81B | 603.47B | 612.99B | 645.5B | 644.48B | 640.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.51B | 107.31B | 118.63B | 123.34B | 125.33B | 122.49B | 122.8B | 127.45B | 125.22B | 120.91B |
| totalLiabilities | 1.76T | 1.86T | 11.97B | 1.72T | 1.73T | 1.84T | 1.68T | 1.72T | 1.7T | 1.75T |
| treasuryStock | -9.51B | -9.47B | -63.92M | -8.58B | -8.58B | -8.58B | -8.58B | -8.58B | -8.59B | -8.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.84B | 107.26B | 724.44M | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B |
| retainedEarnings | 444.42B | 350.26B | 2.22B | 283.46B | 280.1B | 239.06B | 209.22B | 188.49B | 177.4B | 127.5B |
| additionalPaidInCapital | 48.71B | 48.44B | 327.04M | 47.08B | 46.38B | 46.35B | 46.31B | 46.4B | 46.36B | 46.72B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 76.46B | 29.13B | 44.94B | 11.6B | 35.95B | 37.48B | 20.73B | 18.58B | 37.63B | 41.17B |
| depreciationAndAmortization | 26.76B | 20.6B | 21.72B | 18.23B | 19.05B | 18.05B | 17.74B | 17.32B | 18.48B | 17.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 129.15B | -58.27B | -124.88B | -53.57B | 154.49B | -163.7B | -61.36B | -36.84B | 29.87B | -48.41B |
| accountsReceivables | 37.07B | -62.85B | -59.59B | 30.26B | 111.26B | -157.52B | -23.7B | 16.9B | -27.13B | -15.57B |
| inventory | - | - | - | -60.46B | 58.41B | -18.12B | -9.38B | -51.92B | 40.05B | -27.58B |
| accountsPayables | 36.27B | 41.44B | -2.08B | - | - | - | - | - | - | 2.91B |
| otherWorkingCapital | 55.82B | -36.85B | -63.21B | -23.37B | -15.18B | 11.94B | -28.28B | -1.82B | 16.95B | -8.18B |
| otherNonCashItems | -36.55B | -7.58B | 5.68B | 23.7B | 20.46B | 63.3B | 11.01B | 5.38B | 63.96B | -16.99B |
| netCashProvidedByOperatingActivities | 195.82B | -16.12B | -52.52B | -37.11M | 229.95B | -44.87B | -11.88B | 4.44B | 149.93B | -6.32B |
| investmentsInPropertyPlantAndEquipment | -24.15B | -17.38B | -25.36B | -25.41B | -20.67B | -14.4B | -12.66B | -12.52B | -14.37B | -16.44B |
| acquisitionsNet | 29.99B | 57.05M | 14.45B | 39.19M | 72.53M | 966.72K | 598.3K | 149.09K | 12.1B | 421M |
| purchasesOfInvestments | - | - | -1.07B | -69390 | - | -12720 | -13913 | - | -808M | -2B |
| salesMaturitiesOfInvestments | 12.45B | 7.95B | 2.53B | 2.21M | 4.61M | -31800 | -34784 | 5.48M | 3.46M | 1.07B |
| otherInvestingActivities | 11.2B | -15.41B | 1.99B | 25.3B | 1.04B | 493M | -451M | 344M | -5.13B | 4.84B |
| netCashProvidedByInvestingActivities | 29.5B | -24.78B | -7.47B | -108.39M | -19.62B | -13.91B | -13.11B | -12.18B | -8.21B | -12.11B |
| netDebtIssuance | -165.79B | 59.94B | 78.64B | -13.94B | 2.65B | -37.16B | 1.99B | -5.54B | -113.49B | 40.53B |
| longTermNetDebtIssuance | 4.31B | -6.03B | -38.9B | -13.94B | 2.65B | -37.16B | 1.99B | -5.54B | 22.22B | 7.02B |
| shortTermNetDebtIssuance | -170.09B | 65.97B | 117.53B | 22.07M | -1.1B | 679.87M | 1.84M | -6.92M | -135.71B | 33.51B |
| netStockIssuance | - | -4M | -892M | - | -10M | - | - | - | - | - |
| netCommonStockIssuance | - | -4M | -892M | - | -10M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 96M | - |
| commonStockRepurchased | - | -4M | -892M | - | -10M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -305.91M | -10.33B | -173M | -10.43B | 20M | -7.6B | 28M | -7.6B | -26M | -7.6B |
| commonDividendsPaid | -305.91M | -10.33B | -173M | -10.43B | 20M | -7.6B | 28M | -7.6B | -26M | -7.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.42B | -8.1B | -12.8B | 24.2B | -165.47B | 106.01B | 80M | -3.62B | -15.7B | -7.72B |
| netCashProvidedByFinancingActivities | -180.52B | 41.5B | 64.77B | -165.36M | -162.82B | 61.25B | 2.1B | -16.76B | -129.22B | 25.2B |