Is IHI Corporation (IHICY) a Buy, Sell, or Hold?
OTC : IHICY
IHI Corporation
$16.56 USD
-$0.02 (-0.12%)
- Volume
- 8.18K
- Average Volume
- 131.9K
- Market Capitalization
- $17.56B
- P/E Ratio
- 18.30
- Dividend Yield
- 0.72%
- Price Target
- Year High
- $32.65
- Year Low
- $14.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.23
IHICY 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 | 1.74T | 1.63T | 1.32T | 1.35T | 1.17T | 1.11T | 1.26T | 1.48T | 1.59T | 1.49T |
| costOfRevenue | 1.34T | 1.25T | 1.18T | 1.08T | 977.93B | 946.27B | 1.05T | 1.21T | 1.32T | 1.25T |
| grossProfit | 402.4B | 374.51B | 144.86B | 268.4B | 194.97B | 166.64B | 217.2B | 271.05B | 266.37B | 235.63B |
| researchAndDevelopmentExpenses | - | - | - | 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 | 125.92B | 129.23B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 27.5B | 26.1B | 26.25B | - |
| sellingGeneralAndAdministrativeExpenses | 257.33B | 223.64B | 212.84B | 201.16B | 176.6B | 164.22B | 146.59B | 152.03B | 155.48B | 152.69B |
| otherExpenses | - | 7.36B | 2.16B | -33.25B | -77.37B | -37.16B | -12.04B | - | - | - |
| operatingExpenses | 257.33B | 231B | 214.99B | 200.02B | 127.91B | 152.01B | 172.71B | 188.56B | 194.11B | 188.24B |
| costAndExpenses | 1.6T | 1.48T | 1.39T | 1.27T | 1.09T | 1.08T | 1.22T | 1.4T | 1.52T | 1.44T |
| netInterestIncome | 6.07B | -11.31B | -2.92B | -8.75B | 4.95B | 1.59B | -6.37B | -2.31B | -1.57B | -2.26B |
| interestIncome | 15.67B | 3.72B | 4.9B | 2.43B | 9.58B | 6.7B | 708M | 913M | 1.43B | 870M |
| interestExpense | 9.61B | 15.03B | 7.82B | 11.18B | 4.62B | 5.11B | 5.64B | 3.23B | 3.01B | 3.13B |
| depreciationAndAmortization | 92.06B | 76.76B | 75.83B | 70.93B | 74.44B | 76.44B | 77.26B | 64.53B | 67.31B | 67B |
| ebitda | 237.13B | 230.29B | 11.36B | 146.98B | 99.64B | 81.83B | 114.88B | 137.21B | 139.58B | 114.39B |
| ebit | 145.07B | 153.52B | -64.46B | 76.04B | 25.2B | 5.39B | 37.62B | 72.67B | 21.99B | 21.21B |
| nonOperatingIncomeExcludingInterest | - | -10B | -5.67B | 5.94B | 56.29B | 22.57B | 6.87B | 9.82B | 50.28B | 26.18B |
| operatingIncome | 145.07B | 143.52B | -70.14B | 81.98B | 81.5B | 27.96B | 44.49B | 82.49B | 72.27B | 47.39B |
| totalOtherIncomeExpensesNet | 51.61B | -5.03B | -2.14B | -17.12B | 6.14B | -344M | -15.31B | -13.04B | -53.28B | -29.31B |
| incomeBeforeTax | 196.68B | 138.49B | -72.28B | 64.86B | 87.64B | 27.62B | 29.18B | 69.45B | 18.98B | 18.08B |
| incomeTaxExpense | 21.49B | 21.19B | -7.43B | 16.48B | 18.72B | 10.66B | 15.93B | 24.21B | 5.57B | 8.39B |
| netIncomeFromContinuingOperations | 175.19B | 117.3B | -64.85B | 48.38B | 68.92B | 16.95B | 13.25B | 45.24B | 13.42B | 9.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 170.7B | 112.74B | -68.21B | 44.54B | 66.06B | 13.09B | 8.2B | 39.89B | 8.29B | 5.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 170.7B | 112.74B | -68.21B | 44.54B | 66.06B | 13.09B | 8.2B | 39.89B | 8.29B | 5.25B |
| eps | 161.38 | 106.41 | -64.4 | 42.07 | 62.82 | 12.59 | 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 | 155.76B | 136.81B | 138.8B | 124.75B | 145.49B | 120.77B | 145.74B | 92.61B | 107.32B | 115.43B |
| shortTermInvestments | - | 3.99B | 3.75B | 4.37B | 3.19B | 1.39B | 3.41B | 2.34B | 1.7B | 3.48B |
| cashAndShortTermInvestments | 155.76B | 140.8B | 142.56B | 129.12B | 148.68B | 122.16B | 149.15B | 94.95B | 109.03B | 118.91B |
| netReceivables | 683.82B | 620.68B | 583.4B | 499.83B | 465.7B | 441.9B | 399.81B | 373.89B | 396.17B | 397.65B |
| accountsReceivables | 683.82B | 506.72B | 452.66B | 499.83B | 465.7B | 441.9B | 334.55B | 331.33B | 396.17B | 397.65B |
| otherReceivables | - | 113.96B | 130.73B | - | - | - | 101.82B | 93.69B | - | - |
| inventory | 506.41B | 444.07B | 422.25B | 374.52B | 340.12B | 326.47B | 326.92B | 441.91B | 428.52B | 417.27B |
| prepaids | - | - | 3.75B | 4.37B | 3.19B | 1.39B | - | -237M | - | - |
| otherCurrentAssets | 111.7B | 96.72B | 58.74B | 77.91B | 66.29B | 54.74B | 81.81B | 77.35B | 59.77B | 140.02B |
| totalCurrentAssets | 1.46T | 1.3T | 1.21T | 1.09T | 1.02T | 946.66B | 957.68B | 987.86B | 993.47B | 1.07T |
| propertyPlantEquipmentNet | 353.57B | 344.74B | 338.68B | 327.46B | 339.34B | 370.3B | 389.29B | 367.39B | 349.05B | 342.41B |
| goodwill | 4.95B | 6.28B | 6.34B | 6.49B | 6.09B | 5.88B | 5.46B | 8.67B | 12.23B | 16.17B |
| intangibleAssets | 136.27B | 132.06B | 127.06B | 123.74B | 121B | 121.26B | 124.98B | 148.86B | 23.79B | 24.99B |
| goodwillAndIntangibleAssets | 141.22B | 138.33B | 133.4B | 130.22B | 127.09B | 127.14B | 130.45B | 157.52B | 36.02B | 41.16B |
| longTermInvestments | 263.56B | 72.72B | 108.92B | 56.58B | 56.73B | 48.46B | 81.63B | 123.57B | 105.39B | 138.28B |
| taxAssets | 128.17B | 119.54B | 98.17B | 82.28B | 78.43B | 70.46B | 75.23B | 116.8B | 118.11B | 65.7B |
| otherNonCurrentAssets | 94.87B | 262.81B | 207.93B | 259.68B | 254.09B | 269.87B | 234.76B | -88.62B | 31.45B | 31.45B |
| totalNonCurrentAssets | 981.4B | 938.13B | 887.1B | 856.22B | 855.68B | 886.23B | 911.35B | 676.66B | 640.01B | 618.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44T | 2.24T | 2.1T | 1.94T | 1.88T | 1.83T | 1.87T | 1.66T | 1.63T | 1.69T |
| totalPayables | 427.19B | 326.89B | 265.86B | 256.77B | 253.42B | 239.58B | 298.77B | 319.3B | 313B | 291.61B |
| accountPayables | 403.17B | 287.2B | 258.58B | 247.09B | 235.41B | 234.45B | 292.75B | 311.69B | 304.93B | 285.94B |
| otherPayables | 24.03B | 39.69B | 7.28B | 9.68B | 18B | 5.12B | 6.02B | 7.61B | 8.08B | 5.67B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 123.63B | 126.12B | 177.02B | 140.37B | 95.22B | 158.38B | 251.97B | 132.22B | 86.53B | 125.66B |
| capitalLeaseObligationsCurrent | - | 17.39B | 17.64B | 16.73B | 17.06B | 17.63B | 17.52B | 17.2B | - | - |
| taxPayables | - | 39.69B | 7.28B | 9.68B | 18B | 5.12B | 6.02B | 7.38B | 8.08B | 5.73B |
| deferredRevenue | 312.8B | 1.69B | 204.12B | 201.88B | 214.73B | 209.42B | 197.54B | 7.38B | 8.08B | 5.73B |
| otherCurrentLiabilities | 317.76B | 647.52B | 386.42B | 215.85B | 193.25B | 139.78B | 150.78B | 354.38B | 412.12B | 458.98B |
| totalCurrentLiabilities | 1.18T | 1.12T | 1.05T | 831.6B | 773.68B | 764.79B | 916.58B | 823.11B | 811.66B | 876.25B |
| longTermDebt | 257.09B | 263.27B | 272.13B | 253.29B | 276.99B | 304.74B | 211.39B | 207.78B | 222.53B | 232.5B |
| capitalLeaseObligationsNonCurrent | 111.3B | 107.94B | 107.58B | 109.1B | 116.28B | 125.19B | 131.82B | 136.4B | 13.21B | 13.78B |
| deferredRevenueNonCurrent | - | - | - | - | - | 290.49B | 282.56B | 14.31B | 13.21B | 13.78B |
| deferredTaxLiabilitiesNonCurrent | 3.01B | 7.75B | 4.08B | 4.47B | 3.48B | - | 4.44B | 4.95B | 4.94B | 5.66B |
| otherNonCurrentLiabilities | 201.83B | 234.85B | 260.68B | 287.25B | 302.2B | 19.96B | 16.21B | 111.14B | 235.87B | 232.68B |
| totalNonCurrentLiabilities | 573.22B | 613.81B | 644.48B | 654.11B | 698.96B | 740.38B | 646.42B | 459.73B | 471.62B | 478.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.3B | 125.33B | 125.22B | 125.83B | 133.35B | 142.82B | 149.34B | 153.6B | 13.21B | 13.78B |
| totalLiabilities | 1.75T | 1.73T | 1.7T | 1.49T | 1.47T | 1.51T | 1.56T | 1.28T | 1.28T | 1.36T |
| treasuryStock | -9.5B | -8.58B | -8.59B | -8.75B | -8.82B | -15.95B | -15.9B | -1.17B | -879M | -513M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.63B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B |
| retainedEarnings | 443.56B | 280.1B | 177.4B | 251.92B | 213.03B | 148.43B | 136.52B | 184.09B | 153.56B | 149.83B |
| additionalPaidInCapital | 48.61B | 46.38B | 46.36B | 46.74B | 47.05B | 51.74B | 51.78B | 53.33B | 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 | 170.7B | 138.49B | -68.21B | 44.54B | 66.06B | 13.09B | 8.2B | 39.89B | 8.29B | 5.25B |
| depreciationAndAmortization | 92.06B | 76.76B | 75.83B | 70.93B | 84.19B | 80.18B | 77.26B | 64.53B | 67.31B | 67B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -54.94B | -34.2B | 62.78B | -48.25B | 15.59B | -35.18B | -57.34B | -59.88B | -19.35B | -1.68B |
| accountsReceivables | -57.74B | -53.06B | -79.84B | -23.9B | -2.52B | -3.08B | -6.36B | 22.53B | 7.2B | 44.04B |
| inventory | - | -21B | -44.82B | -33.71B | -11.48B | -9.18B | -8.71B | -14.79B | -15.78B | -17.18B |
| accountsPayables | 108.65B | - | 6.41B | 5B | -5.08B | -42.28B | -20.39B | -15.81B | 18.55B | -7.25B |
| otherWorkingCapital | -105.86B | 39.86B | 181.02B | 4.36B | 34.68B | 19.35B | -21.88B | -51.81B | -29.32B | -21.29B |
| otherNonCashItems | -79.14B | -3.42B | -8.27B | -13.12B | -51.7B | -21.72B | 14.36B | 1.86B | 42.76B | -5.2B |
| netCashProvidedByOperatingActivities | 128.68B | 177.63B | 62.12B | 54.12B | 114.16B | 36.38B | 42.48B | 46.4B | 99.02B | 65.37B |
| investmentsInPropertyPlantAndEquipment | -97.3B | -60.25B | -60.99B | -62.58B | -45.57B | -57.46B | -72.29B | -64.59B | -59.41B | -64.28B |
| acquisitionsNet | 52.75B | 73.09M | 160M | 9.36B | 73.46B | 33.52B | 15.16B | 5.69B | 7.33B | 28.42B |
| purchasesOfInvestments | - | -4M | -4.05B | -4.29B | -3.12B | -11.01B | -23.18B | -18.92B | -20.33B | -9.14B |
| salesMaturitiesOfInvestments | 24.52B | 1.56B | 4.19B | 2.28B | 4.59B | 978M | 8.35B | 7.08B | 22.59B | 4.43B |
| otherInvestingActivities | 494.1M | -130M | 9B | 3.7B | -1.34B | -6.45B | -12.3B | -4.68B | 5.02B | 11.61B |
| netCashProvidedByInvestingActivities | -19.53B | -58.82B | -51.7B | -51.52B | 28.01B | -40.42B | -84.27B | -75.42B | -44.8B | -28.96B |
| netDebtIssuance | -33.25B | -59.63B | 53.63B | 21.96B | -92.52B | -1.2B | 148.34B | 31.16B | -47.54B | -14.84B |
| longTermNetDebtIssuance | -50.16B | -236M | 11.43B | 7.59B | -41.94B | 98.44B | 8.34B | -5.57B | -15.8B | -17.76B |
| shortTermNetDebtIssuance | 16.9B | -59.4B | 42.2B | 14.37B | -50.58B | -99.63B | 140B | 36.73B | -31.73B | 2.92B |
| netStockIssuance | -936.25M | -10M | 96M | -13M | -6M | 131M | -14.49B | -425M | -419M | -4M |
| netCommonStockIssuance | -936.25M | -10M | 96M | -13M | -6M | 131M | -14.49B | -425M | -419M | -4M |
| commonStockIssuance | - | - | 96M | - | - | 131M | - | - | - | - |
| commonStockRepurchased | -936.25M | -10M | - | -13M | -6M | - | -14.49B | -425M | -419M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.51B | -15.16B | -15.14B | -12.11B | -4.54B | -2.98B | -10.79B | -9.24B | -4.62B | -16M |
| commonDividendsPaid | -22.51B | -15.16B | -15.14B | -12.11B | -4.54B | -2.98B | -10.79B | -9.24B | -4.62B | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.1B | -41.43B | -41.15B | -34.7B | -24.42B | -19.72B | -27.47B | -5.03B | -4.75B | -7.08B |
| netCashProvidedByFinancingActivities | -103.8B | -116.22B | -2.57B | -24.86B | -121.49B | -23.77B | 95.59B | 12.61B | -60.51B | -21.94B |
| 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 | 523.51B | 423.19B | 382.41B | 337.79B | 476.84B | 392.5B | 409.32B | 348.16B | 455.93B | 396.35B |
| costOfRevenue | 403.15B | 329.02B | 286.93B | 262.82B | 372.83B | 305.78B | 300.36B | 273.36B | 362.42B | 291.38B |
| grossProfit | 120.36B | 94.17B | 95.48B | 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 | - | - | - | - | - | - | - | - | - | -9.6B |
| sellingGeneralAndAdministrativeExpenses | 71.35B | 59.45B | 59.89B | 55.37B | 60.96B | 59.7B | 52.03B | 50.96B | 59.16B | 41.85B |
| otherExpenses | - | - | - | -1.28B | 3.01B | 829M | 3.51B | 17M | -13.38B | - |
| operatingExpenses | 71.35B | 59.45B | 59.89B | 54.09B | 63.96B | 60.52B | 55.53B | 50.98B | 59.86B | 51.45B |
| costAndExpenses | 474.5B | 388.48B | 346.82B | 316.9B | 436.79B | 366.3B | 355.89B | 324.33B | 421.58B | 342.83B |
| netInterestIncome | 1.16B | 8.37B | 984.88M | -7.21B | -16.83B | 24.56B | -24.58B | 5.55B | 5.74B | -12.9B |
| interestIncome | 3.09B | 9.76B | 984.88M | 8.25M | - | 24.56B | - | 8.97B | -5.59B | 1.02B |
| interestExpense | 1.93B | 1.39B | - | 7.21B | 16.83B | - | 24.58B | 3.43B | -11.34B | 13.91B |
| depreciationAndAmortization | 27.08B | 20.96B | 21.79B | 18.23B | 19.05B | 18.05B | 17.74B | 21.93B | 23.54B | 17.9B |
| ebitda | 76.08B | 55.68B | 74.84B | 39.12B | 59.1B | 44.25B | 71.17B | 55.77B | 57.45B | 71.43B |
| ebit | 49.01B | 34.72B | 53.04B | 20.89B | 40.05B | 26.2B | 53.43B | 35.11B | 33.91B | 53.24B |
| nonOperatingIncomeExcludingInterest | - | - | -17.44B | - | -3.12B | - | - | -11.28B | 1.37B | -1.84B |
| operatingIncome | 49.01B | 34.72B | 35.6B | 20.89B | 40.05B | 26.2B | 53.43B | 23.83B | 33.65B | 53.24B |
| totalOtherIncomeExpensesNet | 18.73B | 10.35B | 19.84B | -664M | -16.18B | 25.76B | -22.46B | 7.85B | 3.98B | -12.07B |
| incomeBeforeTax | 67.74B | 45.06B | 55.43B | 20.22B | 23.87B | 51.96B | 30.98B | 31.68B | 37.63B | 41.17B |
| incomeTaxExpense | -10.73B | 13.38B | 10.1B | 7.74B | -13.57B | 13.05B | 9.78B | 11.93B | -4.37B | 12.42B |
| netIncomeFromContinuingOperations | 78.47B | 31.69B | 45.34B | 12.49B | 37.44B | 38.91B | 21.2B | 19.75B | 42B | 28.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77.37B | 29.63B | 45.08B | 11.6B | 35.95B | 37.48B | 20.73B | 18.58B | 41.38B | 27.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.37B | 29.63B | 45.08B | 11.6B | 35.95B | 37.48B | 20.73B | 18.58B | 41.38B | 27.97B |
| eps | 73.5 | 28.23 | 170 | 10.95 | 33.93 | 35.37 | 19.56 | 17.54 | 39.08 | 26.4 |
| 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 | 155.76B | 105.13B | 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 | 155.76B | 105.13B | 105.62B | 93.58B | 140.8B | 94.93B | 95.48B | 121.99B | 142.56B | 125.97B |
| netReceivables | 683.82B | 711.47B | 653.89B | 594.02B | 620.68B | 735.43B | 584.74B | 576.25B | 583.4B | 550.96B |
| accountsReceivables | 683.82B | 711.47B | 528.46B | 594.02B | 506.72B | 735.43B | 443.56B | 576.25B | 452.66B | 550.96B |
| otherReceivables | - | - | 125.43B | - | 113.96B | - | 141.17B | - | 130.73B | - |
| inventory | 506.41B | 554.33B | 524.59B | 494.62B | 444.07B | 504.38B | 481.94B | 478.7B | 422.25B | 457.88B |
| prepaids | - | - | - | - | - | - | - | - | 3.75B | - |
| otherCurrentAssets | 111.7B | 116.5B | 112.11B | 110.07B | 96.72B | 87.85B | 70.26B | 70.77B | 58.74B | 77.85B |
| totalCurrentAssets | 1.46T | 1.49T | 1.4T | 1.29T | 1.3T | 1.42T | 1.23T | 1.25T | 1.21T | 1.21T |
| propertyPlantEquipmentNet | 353.57B | 347.65B | 339.56B | 339.81B | 344.74B | 338.58B | 334.22B | 342.57B | 338.68B | 329.04B |
| goodwill | 4.95B | 6.84B | 6.54B | 6.39B | 6.28B | 6.47B | 6.18B | 6.64B | 6.34B | 6.96B |
| intangibleAssets | 136.27B | 130.65B | 131.31B | 130.58B | 132.06B | 126.7B | 126.22B | 126.04B | 127.06B | 123.97B |
| goodwillAndIntangibleAssets | 141.22B | 137.49B | 137.84B | 136.96B | 138.33B | 133.18B | 132.4B | 132.68B | 133.4B | 130.93B |
| longTermInvestments | 263.56B | 278.05B | 293.86B | 87.72B | 72.72B | 73.7B | 65.44B | 68.86B | 108.92B | 59.81B |
| taxAssets | 128.17B | 110.55B | 111.54B | 783.65M | 119.54B | 615.61M | 97.79B | 607.65M | 98.17B | 98.12B |
| otherNonCurrentAssets | 94.87B | 94.91B | 57.53B | 383.28B | 262.81B | 343.47B | 247.72B | 351.02B | 207.93B | 258.87B |
| totalNonCurrentAssets | 981.4B | 968.64B | 940.33B | 947.78B | 938.13B | 888.92B | 877.57B | 895.14B | 887.1B | 876.78B |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 2.44T | 2.46T | 2.34T | 2.24T | 2.24T | 2.31T | 2.11T | 2.14T | 2.1T | 2.09T |
| totalPayables | 427.19B | 368.58B | 322.37B | 308.25B | 326.89B | 226.3B | 240.12B | 1.63B | 265.86B | 222.06B |
| accountPayables | 403.17B | 356.47B | 300.92B | 308.25B | 287.2B | 226.3B | 217.2B | 1.58B | 258.58B | 222.06B |
| otherPayables | 24.03B | 12.11B | 21.45B | 57.5M | 39.69B | 246.39M | 22.93B | 48.08M | 7.28B | 8.95B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 123.63B | 273.35B | 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 | - | 39.69B | - | 22.93B | 16.29B | 7.28B | 8.95B |
| deferredRevenue | 312.8B | 300.92B | 2.02B | 2.14B | 1.69B | 1.6B | 1.59B | 1.4B | 204.12B | 196.39B |
| otherCurrentLiabilities | 317.76B | 324.06B | 635.3B | 671.9B | 647.52B | 692.98B | 595.28B | 874.45B | 386.42B | 359.58B |
| totalCurrentLiabilities | 1.18T | 1.27T | 1.17T | 1.13T | 1.12T | 1.23T | 1.07T | 1.07T | 1.05T | 1.11T |
| longTermDebt | 257.09B | 365.46B | 263.2B | 256.73B | 263.27B | 241.16B | 247.64B | 380.41B | 272.13B | 250.41B |
| capitalLeaseObligationsNonCurrent | 111.3B | 107.29B | 101.06B | 106.11B | 107.94B | 106.11B | 106.51B | 109.73B | 107.58B | 104.85B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.01B | 3.18B | 3.92B | - | 7.75B | - | 3.04B | - | 4.08B | - |
| otherNonCurrentLiabilities | 201.83B | 121.47B | 227.7B | 236.46B | 234.85B | 256.2B | 255.81B | 265.08B | 260.68B | 284.84B |
| totalNonCurrentLiabilities | 573.22B | 597.41B | 595.87B | 599.3B | 613.81B | 603.47B | 612.99B | 645.5B | 644.48B | 640.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.3B | 107.29B | 118.63B | 123.34B | 125.33B | 122.49B | 122.8B | 127.45B | 125.22B | 120.91B |
| totalLiabilities | 1.75T | 1.86T | 1.77T | 1.72T | 1.73T | 1.84T | 1.68T | 1.72T | 1.7T | 1.75T |
| treasuryStock | -9.5B | -9.46B | -9.46B | -8.58B | -8.58B | -8.58B | -8.58B | -8.58B | -8.59B | -8.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.63B | 107.24B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B | 107.16B |
| retainedEarnings | 443.56B | 350.19B | 328.22B | 283.46B | 280.1B | 239.06B | 209.22B | 188.49B | 177.4B | 127.5B |
| additionalPaidInCapital | 48.61B | 48.43B | 48.38B | 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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 77.37B | 29.63B | 45.08B | 11.6B | 35.95B | 37.48B | 20.73B | 18.58B | 37.63B | 27.97B |
| depreciationAndAmortization | 27.08B | 20.96B | 21.79B | 18.23B | 19.05B | 18.05B | 17.74B | 17.32B | 18.48B | 17.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 140.22B | -59.54B | -127.31B | -53.57B | 154.49B | -163.7B | -61.36B | -36.84B | 29.87B | -55.16B |
| accountsReceivables | 41.26B | -66.18B | -60.89B | 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 | 36.38B | 43.51B | -2.24B | - | - | - | - | -10.33B | - | 2.91B |
| otherWorkingCapital | 62.58B | -36.87B | -64.19B | -23.37B | -15.18B | 11.94B | -28.28B | 8.51B | 16.95B | -14.92B |
| otherNonCashItems | -37.19B | -7.07B | 6.92B | 23.7B | 20.46B | 63.3B | 11.01B | 5.38B | 63.96B | 2.96B |
| netCashProvidedByOperatingActivities | 207.48B | -16.03B | -53.52B | -37.01M | 229.95B | -44.87B | -11.88B | 4.44B | 149.93B | -6.32B |
| investmentsInPropertyPlantAndEquipment | -23.62B | -17.49B | -25.74B | -25.41B | -20.67B | -14.4B | -12.66B | -12.52B | -14.37B | -16.44B |
| acquisitionsNet | 30.98B | -315.63M | 14.7B | 39.07M | 71.16M | 1.02M | 553.91K | 154.08K | 12.1B | 1.02B |
| purchasesOfInvestments | - | 20.22M | -1.1B | -69171 | 204.34 | -13497 | -12872 | - | -808M | -2B |
| salesMaturitiesOfInvestments | 12.8B | 8.39B | 2.58B | 2.2M | 4.48M | 104.12K | -17890 | 5.66M | 3.71M | 1.07B |
| otherInvestingActivities | 12.04B | -16.47B | 2.01B | 25.3B | 1.04B | 493M | -451M | 344M | -5.13B | 4.25B |
| netCashProvidedByInvestingActivities | 32.19B | -25.86B | -7.54B | -108.1M | -19.62B | -13.91B | -13.11B | -12.18B | -8.21B | -12.11B |
| netDebtIssuance | -177.49B | 62.23B | 80.18B | -13.94B | 2.65B | -37.16B | 1.99B | -5.54B | -113.49B | 40.53B |
| longTermNetDebtIssuance | 5.84B | -5.54B | -39.62B | -13.94B | 2.65B | -37.16B | 1.99B | -5.54B | 22.22B | 7.02B |
| shortTermNetDebtIssuance | -183.33B | 67.78B | 119.8B | 22M | -1.09B | 704.61M | 1.68M | -7.15M | -135.71B | 33.51B |
| netStockIssuance | 22.6M | 12.37M | -909M | - | -10M | - | - | - | - | - |
| netCommonStockIssuance | 22.6M | 12.37M | -909M | - | -10M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 96M | - |
| commonStockRepurchased | 22.6M | 12.37M | -909M | - | -10M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 214.37M | -10.76B | -131M | -10.43B | 20M | -7.6B | 28M | -7.6B | -26M | -7.6B |
| commonDividendsPaid | 214.37M | -10.76B | -131M | -10.43B | 20M | -7.6B | 28M | -7.6B | -26M | -7.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.38B | -8.19B | -13.01B | 24.2B | -165.47B | 106.01B | 80M | -3.62B | -15.7B | -7.72B |
| netCashProvidedByFinancingActivities | -191.63B | 43.3B | 66.14B | -164.93M | -162.82B | 61.25B | 2.1B | -16.76B | -129.22B | 25.2B |