Is ITOCHU Corporation (ITOCY) a Buy, Sell, or Hold?
OTC : ITOCY
ITOCHU Corporation
$11.82 USD
$0.03 (0.25%)
- Volume
- 19.26K
- Average Volume
- 477.31K
- Market Capitalization
- $83.69B
- P/E Ratio
- 15.07
- Dividend Yield
- 2.18%
- Price Target
- Year High
- $15.10
- Year Low
- $10.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.32
ITOCY 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 | 15.72T | 14.72T | 14.03T | 13.95T | 12.29T | 10.36T | 10.98T | 11.6T | 5.51T | 4.84T |
| costOfRevenue | 13.09T | 12.35T | 11.8T | 11.82T | 10.36T | 8.58T | 9.19T | 10.04T | 4.3T | 3.75T |
| grossProfit | 2.63T | 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 | 122.73B | - | - | - | 7.92B | 10.84B | 17.41B | 8.64B | - | - |
| operatingExpenses | 1.89T | 1.68T | 1.52T | 1.42T | 1.35T | 1.38T | 1.4T | 1.2T | 890.28B | 801.84B |
| costAndExpenses | 14.97T | 14.03T | 13.32T | 13.23T | 11.7T | 9.95T | 10.57T | 11.23T | 5.19T | 4.55T |
| netInterestIncome | -60.33B | -53.51B | -46.52B | -27.5B | -8.56B | -13.1B | -22.33B | -14.26B | -6.75B | -3.63B |
| interestIncome | 51.64B | 50.92B | 54.12B | 39.37B | 20.41B | 23.11B | 35.27B | 40.13B | 34.7B | 26.62B |
| interestExpense | 111.98B | 104.43B | 100.64B | 66.86B | 28.98B | 36.22B | 57.6B | 54.39B | 41.45B | 30.25B |
| depreciationAndAmortization | 486.36B | 450.01B | 420.34B | 403.63B | 397.73B | 417.84B | 417.57B | 155.17B | 115.22B | 988.54M |
| ebitda | 1.23T | 1.71T | 1.29T | 1.25T | 1.28T | 968.57B | 1.18T | 908.32B | 697.86B | 5.74B |
| ebit | 744.22B | 1.26T | 874.25B | 847.71B | 883.82B | 5.19B | 761.22B | 753.15B | 582.64B | 4.75B |
| nonOperatingIncomeExcludingInterest | - | -561.41B | -162.4B | -955.24M | -588.56B | -1.6B | - | -3.58B | -262.48B | -238.48B |
| operatingIncome | 744.22B | 698.08B | 703.28B | 701.91B | 582.52B | 403.41B | 399.44B | 361.83B | 320.16B | 291.62B |
| totalOtherIncomeExpensesNet | 527.59B | 456.98B | 392.43B | 404.95B | 567.51B | 109.06B | 301.99B | 333.56B | 217.69B | 208.23B |
| incomeBeforeTax | 1.27T | 1.16T | 1.1T | 1.11T | 1.15T | 512.48B | 701.43B | 695.38B | 537.86B | 499.86B |
| incomeTaxExpense | 277.81B | 222.04B | 243.78B | 262.18B | 271.06B | 71.59B | 142.22B | 149.69B | 106.14B | 125.26B |
| netIncomeFromContinuingOperations | 993.99B | 933.02B | 851.92B | 844.68B | 878.97B | 440.88B | 559.21B | 545.69B | 431.72B | 374.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 954.58B | 880.25B | 801.77B | 800.52B | 820.27B | 401.43B | 501.32B | 500.52B | 400.33B | 352.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 954.58B | 880.25B | 801.77B | 800.52B | 820.27B | 401.43B | 501.32B | 500.52B | 400.33B | 352.22B |
| eps | 135.81 | 61.57 | 55.3 | 54.61 | 55.29 | 26.98 | 33.56 | 32.41 | 25.79 | 22.37 |
| 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 | 596.34B | 549.57B | 600.44B | 606B | 611.72B | 544.01B | 611.22B | 572.03B | 432.14B | 605.59B |
| shortTermInvestments | 54.91B | 87.34B | 88.63B | 82.8B | 113.12B | 54.88B | 54.17B | 48.18B | 61.24B | 37.38B |
| cashAndShortTermInvestments | 651.25B | 636.91B | 689.06B | 688.8B | 724.83B | 598.88B | 665.4B | 620.21B | 493.38B | 642.97B |
| netReceivables | 3.34T | 3.08T | 3.11T | 2.78T | 2.7T | 2.29T | 2.29T | 2.57T | 2.09T | 1.85T |
| accountsReceivables | 3.05T | 2.84T | 2.83T | 2.53T | 2.46T | 2.12T | 2.11T | 2.4T | 2.01T | 1.78T |
| otherReceivables | 293.2B | 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 | 340.55B | 274.77B | 159.15B | 142.86B | 123.38B | 80.52B | 89.42B | 98.08B | 179.76B | 161.86B |
| otherCurrentAssets | 414.66B | 253.38B | 287.95B | 208.42B | 188.73B | 410.12B | 135.77B | 185.77B | 285.68B | 270.97B |
| totalCurrentAssets | 6.3T | 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 | 429.52B | 405.34B | 383.88B | 366.66B | 368.99B | 396.87B | 403.94B | 391.56B | 129.28B | 131.66B |
| intangibleAssets | 804.24B | 804.05B | 744.43B | 712.59B | 712.62B | 728.97B | 759.17B | 736.2B | 233.29B | 237.72B |
| goodwillAndIntangibleAssets | 1.23T | 1.21T | 1.13T | 1.08T | 1.08T | 1.13T | 1.16T | 1.13T | 362.57B | 369.38B |
| longTermInvestments | 6.49T | 4.72T | 5.29T | 3.77T | 3.25T | 2.82T | 2.46T | 2.42T | 2.68T | 2.5T |
| taxAssets | 70.12B | 69.31B | 68.53B | 54.48B | 54.64B | 60.45B | 61.05B | 65.61B | 62.26B | 54.66B |
| otherNonCurrentAssets | 285.25B | 1.18T | 264.17B | 1.09T | 1.02T | 954.9B | 968.1B | 1T | 819.94B | 815.5B |
| totalNonCurrentAssets | 10.51T | 9.41T | 8.87T | 7.99T | 7.34T | 6.9T | 6.79T | 5.69T | 4.74T | 4.42T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.81T | 15.13T | 14.49T | 13.11T | 12.15T | 11.18T | 10.92T | 10.1T | 8.66T | 8.12T |
| totalPayables | 2.53T | 2.65T | 2.21T | 1.96T | 2.04T | 1.69T | 1.77T | 2.22T | 1.96T | 1.68T |
| accountPayables | 2.41T | 2.26T | 2.13T | 1.84T | 1.97T | 1.63T | 1.71T | 1.94T | 1.83T | 1.59T |
| otherPayables | 116.11B | 382.98B | 86.3B | 118.11B | 74.03B | 57.37B | 67.07B | 282.53B | 132.44B | 94.15B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - |
| taxPayables | - | 103.26B | 86.3B | 118.11B | 74.03B | 57.37B | 67.07B | 48.01B | 53.24B | 40.66B |
| deferredRevenue | 291.15B | - | - | 542.17B | 501.12B | 602.72B | 399.75B | 398.08B | 316.4B | 259.8B |
| otherCurrentLiabilities | 975.65B | 778.71B | 1.18T | 542.28B | 350.04B | 317.12B | 301.09B | 67.81B | 187.34B | 194.63B |
| totalCurrentLiabilities | 4.78T | 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 | 846.66B | 835.62B | 814.49B | 766.28B | 775.18B | 825.17B | 937.34B | 145.89B | 65.23B | 60.29B |
| deferredRevenueNonCurrent | - | - | - | 153.48B | 162.19B | 170.11B | 202.04B | - | 212.58B | 167.95B |
| deferredTaxLiabilitiesNonCurrent | 526.89B | 437.19B | 380.41B | 273.12B | 251B | 150.28B | 200.91B | 251.49B | 129.58B | 123.37B |
| otherNonCurrentLiabilities | 489.13B | 360.52B | 330.65B | 163.39B | 167.58B | 162.9B | 144.27B | 336.9B | 30.68B | 25.59B |
| totalNonCurrentLiabilities | 4.8T | 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 | 145.89B | 65.23B | 60.29B |
| totalLiabilities | 9.59T | 8.84T | 8.5T | 7.65T | 7.39T | 7.31T | 7.08T | 6.41T | 5.68T | 5.46T |
| treasuryStock | -731.23B | -559.54B | -401.73B | -301.94B | -241.2B | -181.36B | -167.34B | -105.6B | -150.21B | -122.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 254.55B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B |
| retainedEarnings | 6.3T | 5.66T | 5.03T | 4.43T | 3.81T | 3.24T | 2.95T | 2.61T | 2.32T | 2.02T |
| additionalPaidInCapital | -461.33B | -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 | 954.58B | 933.02B | 801.77B | 844.68B | 878.97B | 440.88B | 559.21B | 545.69B | 431.72B | 374.59B |
| depreciationAndAmortization | 486.36B | 450.01B | 415.8B | 409.96B | 404.18B | 424.3B | 422.62B | 154.94B | 114.1B | 107.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -60.98B | -189.24B | -88.65B | -255.85B | -556.02B | 106.09B | 246.46B | -7.69B | -244.4B | -160.02B |
| accountsReceivables | -166.94B | -626M | - | -58.39B | -304.71B | -4.88B | 252.47B | -11.64B | -185.87B | -117.28B |
| inventory | -30.79B | -90.93B | 3.63B | -197.45B | -153.2B | 38.53B | -11.35B | -32.29B | -53.41B | -65.08B |
| accountsPayables | 100.82B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 35.94B | -97.68B | -92.27B | 72.13B | -98.11B | 72.44B | 5.34B | 36.24B | -5.12B | 22.35B |
| otherNonCashItems | -248.12B | -196.5B | -150.82B | -60.74B | 74.03B | -75.37B | -350.16B | -216.4B | 86.79B | 68.07B |
| netCashProvidedByOperatingActivities | 1.13T | 997.28B | 978.11B | 938.06B | 801.16B | 895.9B | 878.13B | 476.55B | 388.21B | 389.69B |
| investmentsInPropertyPlantAndEquipment | -275.77B | -227.46B | -202.55B | -194.08B | -157.14B | -165.02B | -199.53B | -113.57B | -107.83B | -89.32B |
| acquisitionsNet | -34.62B | -240.06B | -22.93B | -250.76B | 36.61B | -20.69B | -36.98B | 236.62B | -164.04B | -17.12B |
| purchasesOfInvestments | -496.39B | -141.23B | -66.48B | -60.78B | -72.92B | -92.86B | -173.92B | -84.4B | -76.64B | -43.93B |
| salesMaturitiesOfInvestments | 333.88B | 54.65B | 80.42B | 43.49B | 184.16B | 35.54B | 88.41B | 94.69B | 58.7B | 38.66B |
| otherInvestingActivities | 84.02B | 37.84B | -60.95B | 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 | 69.16B | 219.17B | 186.2B | -16.48B | -349.35B | 251.61B | -79.73B | -345.05B | -160.86B | -226.55B |
| longTermNetDebtIssuance | 118.38B | 118.81B | 193.06B | -102.89B | -260.59B | 290.19B | -149.52B | -255.87B | -176.92B | -212.26B |
| shortTermNetDebtIssuance | -49.22B | 100.36B | -6.86B | 86.42B | -88.76B | -38.58B | 69.79B | -89.18B | 16.06B | -14.29B |
| netStockIssuance | -180.55B | -153.86B | -100.08B | -60.18B | -60.04B | -14.27B | -62.02B | -68.7B | -27.9B | -16.76B |
| netCommonStockIssuance | -180.55B | -153.86B | -100.08B | -60.18B | -60.04B | -14.27B | -62.02B | -68.7B | -27.9B | -16.76B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -180.55B | -153.86B | -100.08B | -60.18B | -60.04B | -14.27B | -62.02B | -68.7B | -27.9B | -16.76B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -299.74B | -258.61B | -225.46B | -188.37B | -135.36B | -129.01B | -133.54B | -116.44B | -92.84B | -83.04B |
| commonDividendsPaid | -299.74B | -258.61B | -225.46B | -188.37B | -135.36B | -129.01B | -133.54B | -116.44B | -92.84B | -83.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -315.35B | -331.7B | -661.83B | -235.05B | -301.96B | -837.1B | -300.2B | -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 | 3.91T | 3.8T | 3.75T | 3.56T | 3.68T | 3.75T | 3.69T | 3.6T | 3.58T | 3.68T |
| costOfRevenue | 3.24T | 3.18T | 3.13T | 2.96T | 3.08T | 3.14T | 3.11T | 3.01T | 2.99T | 3.1T |
| grossProfit | 666.75B | 627.33B | 624.95B | 595.36B | 605.48B | 604.46B | 577.9B | 588.62B | 583.98B | 580.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 417.99B | 388.79B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.17B | 3.8B |
| sellingGeneralAndAdministrativeExpenses | 488.08B | 451.92B | 438.35B | 424.63B | 458.74B | 433.44B | 401.69B | 398.09B | 420.16B | 392.59B |
| otherExpenses | - | - | - | - | - | - | - | -13.58B | - | - |
| operatingExpenses | 488.08B | 451.92B | 438.35B | 424.63B | 458.74B | 433.44B | 401.69B | 384.5B | 420.16B | 392.59B |
| costAndExpenses | 3.73T | 3.63T | 3.57T | 3.39T | 3.54T | 3.58T | 3.52T | 3.39T | 3.42T | 3.49T |
| netInterestIncome | -13.96B | -14.86B | -14.58B | 5.67B | 8.61B | -436M | -12.08B | -12.6B | -11.82B | -11.46B |
| interestIncome | 14.63B | 11.82B | 11.66B | 5.67B | 8.61B | 73.26M | 14.22B | 13.42B | 13.74B | 14.87B |
| interestExpense | 28.59B | 26.68B | 26.24B | 176.76M | 170.1M | 436M | 26.29B | 26.02B | 25.55B | 26.33B |
| depreciationAndAmortization | 121.65B | 116.58B | 115.49B | 111.22B | 45.75B | 114.56B | 109.8B | 109.98B | 109B | 105.55B |
| ebitda | 300.32B | 343.15B | 335.83B | 281.96B | 192.49B | 285.57B | 332.29B | 350.24B | 380.42B | 409.9B |
| ebit | 178.67B | 226.57B | 220.34B | 170.74B | 146.74B | 171.01B | 222.49B | 240.26B | 271.42B | 304.34B |
| nonOperatingIncomeExcludingInterest | - | -51.16B | -33.73B | -1.15B | -366.44M | -488.41M | -46.28B | -49.72B | -107.6B | -116.18B |
| operatingIncome | 178.67B | 175.41B | 186.6B | 170.74B | 146.74B | 171.01B | 176.2B | 204.12B | 163.82B | 188.16B |
| totalOtherIncomeExpensesNet | 79.35B | 113.86B | 105.55B | 204.08B | 109.09B | 125.95B | 139.97B | 81.97B | 82.05B | 89.85B |
| incomeBeforeTax | 258.02B | 289.27B | 292.15B | 374.81B | 255.83B | 296.96B | 316.17B | 286.09B | 245.87B | 278.01B |
| incomeTaxExpense | 52.25B | 68.79B | 61.66B | 82.53B | 47.05B | 47.47B | 60.38B | 67.14B | 48B | 66.63B |
| netIncomeFromContinuingOperations | 205.77B | 220.48B | 230.49B | 292.28B | 208.78B | 249.49B | 255.8B | 218.95B | 197.87B | 211.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 198.57B | 208.72B | 220.11B | 283.94B | 203.78B | 238.03B | 231.84B | 206.6B | 190.08B | 198.79B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 198.57B | 208.72B | 220.11B | 283.94B | 203.78B | 238.03B | 231.84B | 206.6B | 190.08B | 198.79B |
| eps | 28.76 | 29.8 | 16 | 20.05 | 14.37 | 16.69 | 16.14 | 14.36 | 13.19 | 13.72 |
| 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 | 596.34B | 504.46B | 592.86B | 534.11B | 549.57B | 562.75B | 597.72B | 596.85B | 600.44B | 578.14B |
| shortTermInvestments | 54.91B | 49.74B | 285.93M | 86.2B | 87.34B | 104.73B | 85.62B | 127.79B | 22.04B | 82.6B |
| cashAndShortTermInvestments | 651.25B | 554.2B | 4.24B | 620.32B | 636.91B | 667.48B | 683.33B | 3.81B | 622.48B | 593.24B |
| netReceivables | 3.34T | 3.49T | 21.32B | 2.86T | 3.08T | 3.12T | 2.94T | 3.3T | 3.11T | 3.25T |
| accountsReceivables | 3.05T | 3.23T | 19.63B | 2.86T | 2.84T | 3.12T | 2.7T | 3.06T | 2.83T | 3T |
| otherReceivables | 293.2B | 267.97B | 1.68B | 1.67B | 240.94B | 1.61B | 234.13B | 242.41B | 274.31B | 252.03B |
| inventory | 1.55T | 1.65T | 1.57T | 1.54T | 1.48T | 1.64T | 1.46T | 9.18B | 1.38T | 1.49T |
| prepaids | 340.55B | 326.4B | 298.83B | 2B | 274.77B | 1.42B | 198.15B | 1.29B | 159.15B | 151.41B |
| otherCurrentAssets | 414.66B | 336.02B | -1.85T | 806.01B | 253.38B | 796.47B | 271.89B | 2.71T | 354.53B | 317.17B |
| totalCurrentAssets | 6.3T | 6.36T | 40.34B | 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 | 429.52B | - | - | - | 405.34B | - | - | - | 366.66B | - |
| intangibleAssets | 804.24B | - | 8.22B | 1.21T | 804.05B | 1.26T | 1.11T | 1.14T | 712.59B | 1.12T |
| goodwillAndIntangibleAssets | 1.23T | 1.23T | 8.22B | 1.21T | 1.21T | 1.26T | 1.11T | 1.14T | 1.13T | 1.12T |
| longTermInvestments | 6.49T | 6.28T | 39.54B | 4.69T | 4.72T | 4.78T | 5.3T | 4.54T | 5.29T | 5.08T |
| taxAssets | 70.12B | 62.23B | 62.95B | 431.23M | 69.31B | 393.05M | 63.72B | 65.46B | 68.53B | 61.52B |
| otherNonCurrentAssets | 285.25B | 266.9B | -2.31T | 1.22T | 1.18T | 1.29T | 258.78B | 1.24T | 264.17B | 250.44B |
| totalNonCurrentAssets | 10.51T | 10.21T | 65.19B | 9.35T | 9.41T | 9.53T | 8.84T | 9.15T | 8.87T | 8.56T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.81T | 16.56T | 15.83T | 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 | 2.38T | 2.57T | 2.65T | 2.96T |
| accountPayables | 2.41T | 2.63T | 2.38T | 2.32T | 2.26T | 2.68T | 2.29T | 2.51T | 2.34T | 2.54T |
| otherPayables | 116.11B | 88.55B | 363.31B | 540.23M | 382.98B | 497.6M | 96.23B | 54.63B | 302.66B | 418.89B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 54.63B | 86.3B | 61.06B |
| deferredRevenue | 291.15B | - | - | - | - | - | 195.34B | 204.39B | 168.51B | 61.06B |
| otherCurrentLiabilities | 975.65B | 1.09T | 818.33B | 1.17T | 778.71B | 1.09T | 717.72B | 839.81B | 576.04B | 666.17B |
| totalCurrentLiabilities | 4.78T | 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 | 846.66B | 842.04B | 826.31B | 827.58B | 835.62B | 808.96B | 801.65B | 818.02B | 814.49B | 777.45B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 801.65B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 526.89B | 512.94B | 471.33B | 3.07B | 437.19B | 2.78B | 378.59B | 2.5B | 380.41B | 366.38B |
| otherNonCurrentLiabilities | 489.13B | -395.19B | 379.7B | 800.91B | 360.52B | 792.84B | -485.78B | 740.43B | 330.65B | 325.4B |
| totalNonCurrentLiabilities | 4.8T | 4.78T | 4.36T | 4.37T | 4.36T | 4.54T | 4.03T | 4.23T | 4.16T | 3.93T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09T | 842.04B | 1.06T | 1.06T | 1.07T | 1.04T | 1.03T | 1.05T | 1.04T | 994.81B |
| totalLiabilities | 9.59T | 9.66T | 8.96T | 8.9T | 8.84T | 9.38T | 8.25T | 8.89T | 8.5T | 8.69T |
| treasuryStock | -731.23B | -708.61B | -656.47B | -599.35B | -559.54B | -548.57B | -449.92B | -401.85B | -401.73B | -361.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 254.55B | 253.62B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B | 253.45B |
| retainedEarnings | 6.3T | 6.08T | 6.02T | 5.8T | 5.66T | 5.47T | 5.35T | 5.11T | 5.03T | 4.82T |
| additionalPaidInCapital | -461.33B | -459.71B | -456.91B | -3.12B | -443.64B | -2.68B | -426.17B | -428.24B | -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 | 198.57B | 208.72B | 220.11B | 283.94B | 203.78B | 238.03B | 231.84B | 206.6B | 190.08B | 198.79B |
| depreciationAndAmortization | 121.65B | 116.58B | 115.49B | 111.22B | 115.67B | 114.56B | 109.8B | 109.98B | 109B | 105.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 137.98B | -178.48B | 47.22B | -60.78B | 106.34B | -141.59B | 35.6B | -91.91B | 83.99B | -146.68B |
| accountsReceivables | - | - | - | - | -626M | - | - | - | 193.67B | -59.02B |
| inventory | - | - | - | - | -90.93B | - | - | - | 134.18B | -124.81B |
| accountsPayables | - | - | - | - | - | - | - | - | -215.82B | 93.6B |
| otherWorkingCapital | 137.98B | -178.48B | 47.22B | -60.78B | 197.89B | -141.59B | 35.6B | -91.91B | -28.05B | -56.45B |
| otherNonCashItems | -40.01B | -42.1B | -7.78B | -88.88B | -134.75B | -83.35B | -6.43B | -16.9B | -31.24B | -594M |
| netCashProvidedByOperatingActivities | 418.18B | 104.72B | 375.05B | 245.5B | 291.03B | 127.66B | 370.82B | 207.77B | 351.82B | 157.07B |
| investmentsInPropertyPlantAndEquipment | -76.18B | -70.14B | -61.41B | -55.84B | -82.91B | -50.15B | -35.61B | -377.33M | -53B | -45.3B |
| acquisitionsNet | -215.91M | 47.36B | -45.29B | - | -109.85B | 142.96M | -142.96M | - | -139.74B | -19.98B |
| purchasesOfInvestments | -73.62M | -154.11B | -72M | -30.01M | 109.7M | -1.81B | -30.17B | -239.04M | -28.37B | -19.91B |
| salesMaturitiesOfInvestments | 2.08B | -21.81B | 9.53B | 75.46M | 906.47M | -188.38M | 188.38M | - | 28.74B | 18.72B |
| otherInvestingActivities | 7.24B | -51.24B | 63.93B | 7.33B | 157.21B | -268.11B | 1.36B | -97.42B | -938M | 2.67B |
| netCashProvidedByInvestingActivities | -67.15B | -249.94B | -33.3B | -48.51B | -35.54B | -318.26B | -64.43B | -98.04B | -193.31B | -63.81B |
| netDebtIssuance | -188.4B | 323.72B | -64.1B | 29.02B | -235.2B | 10.03B | -135.96B | 61.4B | -41.82B | 106.25B |
| longTermNetDebtIssuance | -136.4B | 261.62B | -4.71B | 29.02B | -235.2B | 10.03B | -1.19B | -2.46B | 551.2M | 22.87B |
| shortTermNetDebtIssuance | -52B | 62.1B | -59.39B | 640.5M | 656.53M | -711.95M | 711.95M | 394.04M | -121.22B | 83.38B |
| netStockIssuance | -17.32B | -53.03B | -60.1B | -40.28B | -11.01B | -98.84B | -43.99B | -19M | -39.98B | -35.07B |
| netCommonStockIssuance | -17.32B | -53.03B | -60.1B | -40.28B | -11.01B | -98.84B | -43.99B | -19M | -39.98B | -35.07B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17.32B | -53.03B | -60.1B | -40.28B | -11.01B | -98.84B | -43.99B | -19M | -39.98B | -35.07B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 7.24B | -146.83B | 622.48M | -141.96B | 13.21M | -143.39B | -2.19M | -115.22B | -5.72M | -116.19B |
| commonDividendsPaid | 7.24B | -146.83B | 622.48M | -141.96B | 13.21M | -143.39B | -2.19M | -115.22B | -5.72M | -116.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66.28B | -78.36B | -173.25B | -57.43B | -11.48B | 376.85B | -104.12B | -74.07B | -64.93B | -69.86B |
| netCashProvidedByFinancingActivities | -264.77B | 45.5B | -296.83B | -210.64B | -257.67B | 144.66B | -284.07B | -127.91B | -146.73B | -114.88B |