Is ITOCHU Corporation (ITOCF) a Buy, Sell, or Hold?
OTC : ITOCF
ITOCHU Corporation
$12.04 USD
$0.49 (4.21%)
- Volume
- 450
- Average Volume
- 15.84K
- Market Capitalization
- $84.16B
- P/E Ratio
- 14.86
- Dividend Yield
- 2.21%
- Price Target
- Year High
- $62.88
- Year Low
- $10.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.32
ITOCF 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 | 14.92T | 14.72T | 14.03T | 13.95T | 12.29T | 10.36T | 10.98T | 11.6T | 5.51T | 4.84T |
| costOfRevenue | 12.42T | 12.35T | 11.8T | 11.82T | 10.36T | 8.58T | 9.19T | 10.04T | 4.3T | 3.75T |
| grossProfit | 2.5T | 2.38T | 2.23T | 2.13T | 1.94T | 1.78T | 1.8T | 1.56T | 1.21T | 1.09T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.76T | 1.68T | 1.52T | 1.42T | 1.35T | 1.37T | 1.38T | 1.19T | 890.28B | 801.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76T | 1.68T | 1.52T | 1.42T | 1.35T | 1.37T | 1.38T | 1.19T | 890.28B | 801.84B |
| otherExpenses | 26.66B | - | 7.72B | - | 9.64B | -6.2B | -1.41B | 10.73B | -280M | -5.42B |
| operatingExpenses | 1.79T | 1.68T | 1.53T | 1.42T | 1.35T | 1.37T | 1.38T | 1.19T | 890.28B | 801.84B |
| costAndExpenses | 14.21T | 14.03T | 13.33T | 13.23T | 11.7T | 9.95T | 10.57T | 11.23T | 5.19T | 4.55T |
| netInterestIncome | -57.26B | -53.51B | -46.52B | -27.5B | -8.56B | -13.1B | -22.33B | -14.26B | -6.75B | -3.63B |
| interestIncome | 49.01B | 50.92B | 54.12B | 39.37B | 20.41B | 23.11B | 35.27B | 40.13B | 34.7B | 26.62B |
| interestExpense | 106.27B | 104.43B | 100.64B | 66.86B | 28.98B | 36.22B | 57.6B | 54.39B | 41.45B | 30.25B |
| depreciationAndAmortization | 461.58B | 450.01B | 168.19B | 403.63B | 397.73B | 417.84B | 417.57B | 155.17B | 115.22B | 107.05B |
| ebitda | 1.17T | 1.71T | 871.09B | 1.58T | 1.4T | 1.14T | 1.15T | 722.7B | 719.19B | 624.93B |
| ebit | 706.31B | 1.26T | 702.9B | 1.17T | 1.18T | 548.69B | 759.03B | 749.77B | 579.31B | 530.11B |
| nonOperatingIncomeExcludingInterest | - | -561.41B | -485.72B | -471.81B | -596.48B | -145.28B | -359.59B | -387.94B | -262.37B | -241.71B |
| operatingIncome | 706.31B | 698.08B | 702.9B | 1.17T | 992.68B | 712.96B | 723.03B | 567.76B | 605.09B | 517.88B |
| totalOtherIncomeExpensesNet | 500.71B | 456.98B | 392.81B | 404.95B | 567.51B | 109.06B | 301.99B | 333.56B | 220.92B | 211.46B |
| incomeBeforeTax | 1.21T | 1.16T | 1.1T | 1.11T | 1.15T | 512.48B | 701.43B | 695.38B | 537.86B | 499.86B |
| incomeTaxExpense | 263.66B | 222.04B | 243.78B | 262.18B | 271.06B | 71.59B | 142.22B | 149.69B | 106.14B | 125.26B |
| netIncomeFromContinuingOperations | 943.36B | 933.02B | 851.92B | 844.68B | 878.97B | 440.88B | 559.21B | 545.69B | 431.72B | 374.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 905.95B | 880.25B | 801.77B | 800.52B | 820.27B | 401.43B | 501.32B | 500.52B | 400.33B | 352.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 905.95B | 880.25B | 801.77B | 800.52B | 820.27B | 401.43B | 501.32B | 500.52B | 400.33B | 352.22B |
| eps | 129.42 | 123.13 | 110.6 | 109.22 | 110.57 | 53.97 | 67.12 | 64.81 | 51.59 | 44.73 |
| 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 | 597.5B | 549.57B | 600.44B | 606B | 611.72B | 544.01B | 611.22B | 572.03B | 432.14B | 605.59B |
| shortTermInvestments | 55.02B | 87.34B | 88.63B | 82.8B | 113.12B | 54.88B | 54.17B | 48.18B | 61.24B | 37.38B |
| cashAndShortTermInvestments | 652.52B | 636.91B | 689.06B | 688.8B | 724.83B | 598.88B | 665.4B | 620.21B | 493.38B | 642.97B |
| netReceivables | 3.35T | 3.08T | 3.11T | 2.78T | 2.7T | 2.29T | 2.29T | 2.57T | 2.27T | 2.02T |
| accountsReceivables | 3.05T | 2.84T | 2.83T | 2.53T | 2.46T | 2.12T | 2.11T | 2.4T | 2.18T | 1.95T |
| otherReceivables | 293.77B | 240.94B | 274.31B | 243.04B | 236.86B | 166.28B | 176.69B | 168.97B | 84.15B | 74.32B |
| inventory | 1.55T | 1.48T | 1.38T | 1.3T | 1.08T | 898.69B | 952.03B | 937.18B | 870.35B | 775.4B |
| prepaids | 341.22B | 274.77B | 159.15B | - | - | - | - | - | - | - |
| otherCurrentAssets | 415.47B | 253.38B | 287.95B | 594.32B | 548.97B | 656.92B | 401.89B | 452.82B | 376.28B | 333.4B |
| totalCurrentAssets | 6.31T | 5.72T | 5.62T | 5.12T | 4.81T | 4.28T | 4.13T | 4.41T | 3.92T | 3.7T |
| propertyPlantEquipmentNet | 2.43T | 2.23T | 2.11T | 2T | 1.94T | 1.94T | 2.14T | 1.08T | 813.29B | 680.38B |
| goodwill | 430.36B | 405.34B | 383.88B | 366.66B | 368.99B | 396.87B | 403.94B | 391.56B | 129.28B | 131.66B |
| intangibleAssets | 805.8B | 804.05B | 744.43B | 712.59B | 712.62B | 728.97B | 759.17B | 736.2B | 233.29B | 237.72B |
| goodwillAndIntangibleAssets | 1.24T | 1.21T | 1.13T | 1.08T | 1.08T | 1.13T | 1.16T | 1.13T | 362.57B | 369.38B |
| longTermInvestments | 6.5T | 4.72T | 4.35T | 3.85T | 3.31T | 2.93T | 2.58T | 2.64T | 2.68T | 2.5T |
| taxAssets | 70.26B | 69.31B | 68.53B | 54.48B | 54.64B | 60.45B | 61.05B | 65.61B | 62.26B | 54.66B |
| otherNonCurrentAssets | 285.81B | 1.18T | 1.27T | 1.01T | 965.36B | 843.16B | 849.86B | 781.17B | 819.94B | 815.5B |
| totalNonCurrentAssets | 10.53T | 9.41T | 8.87T | 7.99T | 7.34T | 6.9T | 6.79T | 5.69T | 4.74T | 4.42T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.84T | 15.13T | 14.49T | 13.11T | 12.15T | 11.18T | 10.92T | 10.1T | 8.66T | 8.12T |
| totalPayables | 2.53T | 2.65T | 2.65T | 2.04T | 1.97T | 1.63T | 1.71T | 1.94T | 1.83T | 1.59T |
| accountPayables | 2.42T | 2.26T | 2.34T | 2.04T | 1.97T | 1.63T | 1.71T | 1.94T | 1.83T | 1.59T |
| otherPayables | 116.34B | 382.98B | 302.66B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -542.17B | -501.12B | -602.72B | -399.75B | -398.08B | -316.4B | -259.8B |
| shortTermDebt | 746.88B | 827.13B | 727.97B | 659.71B | 522.45B | 710.21B | 684.41B | 650.91B | 526.87B | 563.03B |
| capitalLeaseObligationsCurrent | 242.36B | 235.32B | 224.09B | 238.29B | 235.79B | 238.45B | 242.08B | 42.44B | 13.77B | 14.55B |
| taxPayables | - | 103.26B | 86.3B | 118.11B | 74.03B | 57.37B | 67.07B | 48.01B | 53.24B | 40.66B |
| deferredRevenue | 291.72B | - | - | 542.17B | 501.12B | 602.72B | 399.75B | 398.08B | 316.4B | 259.8B |
| otherCurrentLiabilities | 979.48B | 778.71B | 744.56B | 462.04B | 424.07B | 374.49B | 368.16B | 307.9B | 306.01B | 274.24B |
| totalCurrentLiabilities | 4.79T | 4.49T | 4.34T | 3.94T | 3.65T | 3.55T | 3.4T | 3.34T | 2.99T | 2.7T |
| longTermDebt | 2.94T | 2.72T | 2.63T | 2.35T | 2.38T | 2.45T | 2.19T | 2.33T | 2.25T | 2.38T |
| capitalLeaseObligationsNonCurrent | 848.31B | 835.62B | 814.49B | 766.28B | 775.18B | 825.17B | 937.34B | 145.89B | 65.23B | 60.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | 170.11B | 202.04B | 340.03B | 212.58B | 167.95B |
| deferredTaxLiabilitiesNonCurrent | 527.92B | 437.19B | 380.41B | 273.12B | 251B | 150.28B | - | - | 129.58B | 123.37B |
| otherNonCurrentLiabilities | 490.08B | 360.52B | 711.06B | 316.87B | 329.78B | 313.18B | 345.18B | 248.37B | 160.26B | 148.96B |
| totalNonCurrentLiabilities | 4.81T | 4.36T | 4.16T | 3.7T | 3.74T | 3.75T | 3.68T | 3.07T | 2.69T | 2.76T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09T | 1.07T | 1.04T | 1T | 1.01T | 1.06T | 1.18T | 188.33B | 79B | 74.83B |
| totalLiabilities | 9.6T | 8.84T | 8.5T | 7.65T | 7.39T | 7.31T | 7.08T | 6.41T | 5.68T | 5.46T |
| treasuryStock | -732.66B | -559.54B | -401.73B | -301.94B | -241.2B | -181.36B | -167.34B | -105.6B | -150.21B | -122.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 255.04B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B |
| retainedEarnings | 6.31T | 5.66T | 5.03T | 4.43T | 3.81T | 3.24T | 2.95T | 2.61T | 2.32T | 2.02T |
| additionalPaidInCapital | -462.23B | -443.64B | -446.82B | -169.32B | -161.92B | -155.21B | 50.68B | 49.58B | 160.27B | 162.04B |
| 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 | 905.95B | 933.02B | 801.77B | 844.68B | 878.97B | 440.88B | 559.21B | 545.69B | 431.72B | 374.59B |
| depreciationAndAmortization | 461.58B | 450.01B | 420.34B | 409.96B | 404.18B | 424.3B | 422.62B | 154.94B | 114.1B | 107.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -57.87B | -189.24B | -88.65B | -205.73B | -143.54B | -13.46B | 18.23B | -73.98B | -67.72B | -52.39B |
| accountsReceivables | - | -626M | - | -58.39B | -304.71B | -4.88B | 252.47B | -11.64B | -185.87B | -117.28B |
| inventory | - | -90.93B | - | -197.45B | -153.2B | 38.53B | -11.35B | -32.29B | -53.41B | -65.08B |
| accountsPayables | - | - | - | 50.12B | 314.37B | -47.12B | -222.89B | -30.05B | 171.56B | 129.98B |
| otherWorkingCapital | -57.87B | -97.68B | -88.65B | 22.01B | -98.11B | 72.44B | 5.34B | 36.24B | -14.31B | 12.69B |
| otherNonCashItems | -177.83B | -196.5B | -155.36B | -110.86B | -338.46B | 44.18B | -121.93B | -150.1B | -89.88B | -39.56B |
| netCashProvidedByOperatingActivities | 1.13T | 997.28B | 978.11B | 938.06B | 801.16B | 895.9B | 878.13B | 476.55B | 388.21B | 389.69B |
| investmentsInPropertyPlantAndEquipment | -261.72B | -227.46B | -202.55B | -194.08B | -157.14B | -165.02B | -199.53B | -113.57B | -107.83B | -89.32B |
| acquisitionsNet | -32.85B | -240.06B | -22.93B | -250.76B | 36.61B | -20.69B | -36.98B | 236.62B | -164.04B | -17.12B |
| purchasesOfInvestments | -471.1B | -141.23B | -66.48B | -60.78B | -72.92B | -92.86B | -173.92B | -84.4B | -76.64B | -43.93B |
| salesMaturitiesOfInvestments | 316.87B | 54.65B | 43.09B | 43.49B | 184.16B | 35.54B | 88.41B | 94.69B | 58.7B | 38.66B |
| otherInvestingActivities | 59.93B | 37.84B | 19.48B | 8.32B | 47.93B | 35.74B | 73.25B | 67.81B | 33.46B | 30.4B |
| netCashProvidedByInvestingActivities | -388.87B | -516.27B | -205.99B | -453.81B | 38.64B | -207.3B | -248.77B | 201.15B | -256.35B | -81.31B |
| netDebtIssuance | 69.6B | 219.17B | -66.38B | -277.75B | -616.32B | -25.89B | -346.92B | -345.05B | -160.86B | -226.55B |
| longTermNetDebtIssuance | 119.12B | 118.81B | -66.38B | -102.89B | -260.59B | 290.19B | -149.52B | -255.87B | -176.92B | -212.26B |
| shortTermNetDebtIssuance | -49.52B | 100.36B | -6.86B | 86.42B | -88.76B | -38.58B | 69.79B | -89.18B | 16.06B | -14.29B |
| netStockIssuance | -171.35B | -153.86B | -100.08B | -60.18B | -60.04B | -14.27B | -62.02B | -68.7B | -27.9B | -16.76B |
| netCommonStockIssuance | -171.35B | -153.86B | -100.08B | -60.18B | -60.04B | -14.27B | -62.02B | -68.7B | -27.9B | -16.76B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -171.35B | -153.86B | -100.08B | -60.18B | -60.04B | -14.27B | -62.02B | -68.7B | -27.9B | -16.76B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -284.47B | -258.61B | -225.46B | -188.37B | -135.36B | -129.01B | -133.54B | -116.44B | -92.84B | -83.04B |
| commonDividendsPaid | -284.47B | -258.61B | -225.46B | -188.37B | -135.36B | -129.01B | -133.54B | -116.44B | -92.84B | -83.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -340.26B | -331.7B | -409.25B | 26.22B | -34.99B | -559.61B | -33.01B | -8.13B | -14.54B | -9.06B |
| netCashProvidedByFinancingActivities | -726.48B | -525B | -801.17B | -500.08B | -846.71B | -728.77B | -575.48B | -538.32B | -296.14B | -335.4B |
| 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 | 3.86T | 3.74T | 3.74T | 3.56T | 3.68T | 3.75T | 3.69T | 3.6T | 3.58T | 3.68T |
| costOfRevenue | 3.2T | 3.12T | 3.12T | 2.96T | 3.08T | 3.14T | 3.11T | 3.01T | 2.99T | 3.1T |
| grossProfit | 658.85B | 616.74B | 623.02B | 595.36B | 605.48B | 604.46B | 577.9B | 588.62B | 583.98B | 580.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 417.99B | 388.79B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.17B | - |
| sellingGeneralAndAdministrativeExpenses | 482.29B | 444.29B | 436.99B | 424.63B | 459.32B | 433.44B | 401.69B | 398.09B | 420.16B | 388.79B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 482.29B | 444.29B | 436.99B | 424.63B | 459.32B | 433.44B | 401.69B | 398.09B | 420.16B | 388.79B |
| costAndExpenses | 3.68T | 3.57T | 3.56T | 3.39T | 3.54T | 3.58T | 3.52T | 3.41T | 3.42T | 3.49T |
| netInterestIncome | -13.8B | -14.61B | -14.53B | 5.67B | 8.61B | -436M | 6.49B | -12.6B | -11.82B | -11.46B |
| interestIncome | 14.46B | 11.62B | 11.62B | 5.67B | 8.61B | 71M | 6.49B | 13.42B | 13.74B | 14.87B |
| interestExpense | 28.26B | 26.23B | 26.15B | 177.22M | 172.81M | 436M | 182.93M | 26.02B | 25.55B | 26.33B |
| depreciationAndAmortization | 120.2B | 114.61B | 115.13B | 111.22B | 115.67B | 114.56B | 109.8B | 109.98B | 109B | 105.55B |
| ebitda | 296.76B | 337.36B | 334.79B | 281.96B | 261.83B | 285.57B | 286.01B | 300.52B | 272.81B | 410.03B |
| ebit | 176.55B | 222.75B | 219.66B | 170.74B | 146.16B | 171.01B | 176.2B | 190.54B | 271.42B | 304.34B |
| nonOperatingIncomeExcludingInterest | - | -50.3B | -33.63B | - | - | - | - | - | -113.16B | 132M |
| operatingIncome | 176.55B | 172.45B | 186.03B | 170.74B | 146.16B | 171.01B | 176.2B | 190.54B | 163.82B | 304.47B |
| totalOtherIncomeExpensesNet | 78.41B | 111.94B | 105.22B | 204.08B | 109.67B | 125.95B | 139.97B | 95.56B | 833M | -26.46B |
| incomeBeforeTax | 254.96B | 284.39B | 291.25B | 374.81B | 255.83B | 296.96B | 316.17B | 286.09B | 159.1B | 278.01B |
| incomeTaxExpense | 51.63B | 67.63B | 61.47B | 82.53B | 47.05B | 47.47B | 60.38B | 67.14B | 48B | 66.63B |
| netIncomeFromContinuingOperations | 203.33B | 216.76B | 229.78B | 292.28B | 208.78B | 249.49B | 255.8B | 218.95B | 197.87B | 211.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 196.21B | 205.2B | 219.43B | 283.94B | 203.78B | 238.03B | 231.84B | 206.6B | 190.08B | 198.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196.21B | 205.2B | 219.43B | 283.94B | 203.78B | 238.03B | 231.84B | 206.6B | 190.08B | 198.79B |
| eps | 28.76 | 29.3 | 31.17 | 40.1 | 28.72 | 33.39 | 32.28 | 28.72 | 26.38 | 27.44 |
| 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 | 597.5B | 504.56B | 583.54B | 534.11B | 549.57B | 562.75B | 597.72B | 596.85B | 600.44B | 578.14B |
| shortTermInvestments | 55.02B | 49.75B | 96.5B | 86.2B | 87.34B | 104.73B | 85.62B | 127.79B | 22.04B | 82.6B |
| cashAndShortTermInvestments | 652.52B | 554.31B | 680.04B | 620.32B | 636.91B | 667.48B | 683.33B | 724.64B | 622.48B | 660.74B |
| netReceivables | 3.35T | 3.49T | 3.15T | 2.86T | 3.08T | 3.12T | 2.94T | 3.06T | 3.11T | 3.25T |
| accountsReceivables | 3.05T | 3.23T | 2.9T | 2.86T | 2.84T | 3.12T | 2.7T | 3.06T | 2.83T | 3T |
| otherReceivables | 293.77B | 268.03B | 248.38B | 1.68B | 240.94B | 1.61B | 234.13B | 1.51B | 274.31B | 252.03B |
| inventory | 1.55T | 1.65T | 1.57T | 1.54T | 1.48T | 1.64T | 1.46T | 1.48T | 1.38T | 1.49T |
| prepaids | 341.22B | 326.46B | 298.83B | - | 274.77B | - | 198.15B | - | - | - |
| otherCurrentAssets | 415.47B | 336.09B | 266.23B | 806.01B | 253.38B | 796.47B | 271.89B | 767.1B | 721.41B | 653.12B |
| totalCurrentAssets | 6.31T | 6.36T | 5.96T | 5.83T | 5.72T | 6.22T | 5.55T | 6.03T | 5.62T | 5.8T |
| propertyPlantEquipmentNet | 2.43T | 2.37T | 2.26T | 2.22T | 2.23T | 2.19T | 2.1T | 2.16T | 2.11T | 2.05T |
| goodwill | 430.36B | - | - | - | 405.34B | - | - | - | 383.88B | - |
| intangibleAssets | 805.8B | - | 8.2B | 1.21T | 804.05B | 1.26T | 1.11T | 1.14T | 744.43B | 1.12T |
| goodwillAndIntangibleAssets | 1.24T | 1.23T | 8.2B | 1.21T | 1.21T | 1.26T | 1.11T | 1.14T | 1.13T | 1.12T |
| longTermInvestments | 6.5T | 6.28T | 5.92T | 4.69T | 4.72T | 4.78T | 4.4T | 4.54T | 5.29T | 4.27T |
| taxAssets | 70.26B | 62.24B | 62.95B | 432.22M | 69.31B | 392.86M | 63.72B | 406.64M | 68.53B | 61.52B |
| otherNonCurrentAssets | 285.81B | 266.95B | 1.37T | 1.22T | 1.18T | 1.29T | 1.16T | 1.31T | 264.17B | 1.06T |
| totalNonCurrentAssets | 10.53T | 10.21T | 9.63T | 9.35T | 9.41T | 9.53T | 8.84T | 9.15T | 8.87T | 8.56T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.84T | 16.57T | 15.59T | 15.18T | 15.13T | 15.74T | 14.39T | 15.17T | 14.49T | 14.36T |
| totalPayables | 2.53T | 2.72T | 2.74T | 2.32T | 2.65T | 2.68T | 2.55T | 2.51T | 2.34T | 2.54T |
| accountPayables | 2.42T | 2.63T | 2.38T | 2.32T | 2.26T | 2.68T | 2.29T | 2.51T | 2.34T | 2.54T |
| otherPayables | 116.34B | 88.57B | 363.31B | - | 382.98B | - | 261.02B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -168.51B | -648.21B |
| shortTermDebt | 746.88B | 1.08T | 798.46B | 809.68B | 827.13B | 837.58B | 699.93B | 813.92B | 727.97B | 854.4B |
| capitalLeaseObligationsCurrent | 242.36B | - | 236.74B | 234.3B | 235.32B | 229.63B | 229.08B | 232.22B | 224.09B | 217.36B |
| taxPayables | - | - | 115.54B | - | 103.26B | - | 96.23B | 54.63B | 86.3B | 61.06B |
| deferredRevenue | 291.72B | - | - | - | - | - | - | - | 168.51B | 648.21B |
| otherCurrentLiabilities | 979.48B | 1.09T | 818.33B | 1.17T | 778.71B | 1.09T | 748.27B | 1.1T | 878.71B | 497.92B |
| totalCurrentLiabilities | 4.79T | 4.89T | 4.59T | 4.53T | 4.49T | 4.83T | 4.22T | 4.66T | 4.34T | 4.76T |
| longTermDebt | 2.94T | 3.82T | 2.69T | 2.74T | 2.72T | 2.94T | 2.53T | 2.67T | 2.63T | 2.47T |
| capitalLeaseObligationsNonCurrent | 848.31B | 842.2B | 826.31B | 827.58B | 835.62B | 808.96B | 801.65B | 818.02B | 814.49B | 777.45B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 527.92B | 513.04B | 471.33B | 3.08B | 437.19B | 2.78B | 378.59B | 2.5B | 380.41B | 366.38B |
| otherNonCurrentLiabilities | 490.08B | -395.27B | 379.7B | 800.91B | 360.52B | 792.84B | 315.88B | 740.43B | 330.65B | 325.4B |
| totalNonCurrentLiabilities | 4.81T | 4.78T | 4.36T | 4.37T | 4.36T | 4.54T | 4.03T | 4.23T | 4.16T | 3.93T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09T | 842.2B | 1.06T | 1.06T | 1.07T | 1.04T | 1.03T | 1.05T | 1.04T | 994.81B |
| totalLiabilities | 9.6T | 9.67T | 8.96T | 8.9T | 8.84T | 9.38T | 8.25T | 8.89T | 8.5T | 8.69T |
| treasuryStock | -732.66B | -708.74B | -656.47B | -599.35B | -559.54B | -548.57B | -449.92B | -401.4B | -401.73B | -361.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 255.04B | 253.67B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B |
| retainedEarnings | 6.31T | 6.09T | 6.02T | 5.8T | 5.66T | 5.47T | 5.35T | 5.11T | 5.03T | 4.82T |
| additionalPaidInCapital | -462.23B | -459.8B | -456.91B | -3.13B | -443.64B | -2.68B | -426.17B | -2.66B | -446.82B | -447.72B |
| 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 | 196.21B | 205.2B | 219.43B | 283.94B | 203.78B | 238.03B | 231.84B | 206.6B | 190.08B | 211.38B |
| depreciationAndAmortization | 120.2B | 114.61B | 115.13B | 111.22B | 115.67B | 114.56B | 109.8B | 109.98B | 109B | 105.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 126.93B | -168.42B | 46.06B | -60.78B | 24.74B | -141.59B | 35.6B | -91.91B | 83.99B | -90.23B |
| accountsReceivables | - | - | - | - | - | - | - | - | 193.67B | -59.02B |
| inventory | - | - | - | - | - | - | - | - | 134.18B | -124.81B |
| accountsPayables | - | - | - | - | - | - | - | - | -215.82B | 93.6B |
| otherWorkingCapital | 126.93B | -168.42B | 46.06B | -60.78B | 24.74B | -141.59B | 35.6B | -91.91B | -28.05B | -56.45B |
| otherNonCashItems | -27.57B | -41.88B | -11.68B | -88.88B | -53.16B | -83.35B | -6.43B | -16.9B | 74.71B | -69.63B |
| netCashProvidedByOperatingActivities | 415.78B | 109.51B | 368.94B | 245.5B | 291.03B | 127.66B | 370.82B | 207.77B | 351.82B | 157.07B |
| investmentsInPropertyPlantAndEquipment | -102.09B | -60.79B | -67.91B | -55.84B | -48.08B | -50.15B | -35.61B | -58.8B | -53B | -45.3B |
| acquisitionsNet | -32.85B | 43.84B | -44.42B | - | -805.06M | 141.26M | -154.52M | - | -139.74B | -23.1B |
| purchasesOfInvestments | -3.72B | 60.57B | -208.69B | -30.1M | -97.43M | -1.55B | -413.53M | -231.39M | -28.37B | -12.49B |
| salesMaturitiesOfInvestments | 1.98B | -226.03B | 218B | 75.7M | 923.71M | -186.14M | 203.62M | - | 28.74B | 9.46B |
| otherInvestingActivities | 64.99B | -3.32B | 18.29B | 7.33B | 12.53B | -268.11B | -28.82B | -39.24B | -938M | 7.85B |
| netCashProvidedByInvestingActivities | -71.69B | -185.74B | -84.73B | -48.51B | -35.54B | -318.26B | -64.43B | -98.04B | -193.31B | -63.58B |
| netDebtIssuance | -1.09B | 303.87B | -62.88B | 29.02B | -235.2B | 10.03B | -136.96B | -2.46B | -104.15B | 41.09B |
| longTermNetDebtIssuance | -776.17M | 246.39B | -4.62B | 29.02B | -235.2B | 10.03B | -136.96B | -2.46B | -104.15B | 22.87B |
| shortTermNetDebtIssuance | -309.96M | 57.48B | -58.25B | 642.18M | 669.02M | -703.51M | 769.55M | 381.44M | -114.35B | 83.38B |
| netStockIssuance | -20.16B | -51.72B | -59.13B | -40.28B | -11.01B | -98.84B | -43.99B | -19M | -39.98B | -35.07B |
| netCommonStockIssuance | -20.16B | -51.72B | -59.13B | -40.28B | -11.01B | -98.84B | -43.99B | -19M | -39.98B | -35.07B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.16B | -51.72B | -59.13B | -40.28B | -11.01B | -98.84B | -43.99B | -19M | -39.98B | -35.07B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -140.85B | - | -141.96B | - | -143.39B | - | -115.22B | - | -116.19B |
| commonDividendsPaid | - | -140.85B | - | -141.96B | - | -143.39B | - | -115.22B | - | -116.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -242.24B | -128.49B | -118.2B | -57.43B | -11.46B | 376.85B | -103.12B | -10.21B | -144.19B | -4.7B |
| netCashProvidedByFinancingActivities | -263.48B | -17.19B | -240.21B | -210.64B | -257.67B | 144.66B | -284.07B | -127.91B | -146.73B | -114.88B |