Is ORIX Corporation (IX) a Buy, Sell, or Hold?
ORIX Corporation
NYSE:IX
$40.21 USD
$0.73 (1.85%)
- Volume
- 243.63K
- Average Volume
- 298.26K
- Market Capitalization
- $44.64B
- P/E Ratio
- 16.47
- Dividend Yield
- 2.37%
- Price Target
- $
- Year High
- $40.63
- Year Low
- $22.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.56
IX Financial
| 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 | 3.53T | 2.87T | 2.81T | 2.66T | 2.51T | 2.29T | 2.28T | 2.43T | 2.86T | 2.68T |
| costOfRevenue | 2.4T | 1.67T | 1.64T | 1.62T | 1.57T | 1.48T | 1.42T | 1.55T | 1.98T | 1.82T |
| grossProfit | 1.13T | 1.2T | 1.17T | 1.04T | 940.79B | 812.44B | 858.96B | 876.95B | 877.36B | 857.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 437.03B | 431.59B | 418.75B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 20.65B | 26.08B | 25.31B |
| sellingGeneralAndAdministrativeExpenses | - | 646.05B | 627.63B | 555.97B | 522.78B | 456.8B | 460.2B | 457.68B | 457.68B | 444.06B |
| otherExpenses | 361.57B | 222.67B | 185.7B | 148.62B | 125.12B | 96.83B | 129.08B | 89.83B | 83.49B | 84.19B |
| operatingExpenses | 361.57B | 868.72B | 813.33B | 704.59B | 647.9B | 553.62B | 589.27B | 547.51B | 541.17B | 528.25B |
| costAndExpenses | 2.76T | 2.54T | 2.45T | 2.33T | 2.22T | 2.03T | 2.01T | 2.1T | 2.53T | 2.35T |
| netInterestIncome | 182.03B | -169.05B | 159.67B | 191.86B | 213.47B | 193.13B | 177.73B | 149.56B | 151.44B | 138.94B |
| interestIncome | 387.62B | - | 348B | 319.48B | 281.7B | 271.19B | 276.86B | 242.89B | 228.25B | 211.85B |
| interestExpense | 205.58B | 169.05B | 188.33B | 127.62B | 68.23B | 78.07B | 99.14B | 93.34B | 76.82B | 72.91B |
| depreciationAndAmortization | 429.2B | 399.53B | 364.24B | 340.25B | 320.34B | 315.96B | 304.2B | 295.59B | 279.92B | 253.68B |
| ebitda | 1.37T | 944.66B | 916.36B | 813.04B | 743.78B | 655.33B | 689.56B | 716.55B | 695.19B | 675.9B |
| ebit | 938.71B | 545.14B | 552.11B | 472.79B | 423.44B | 339.38B | 385.35B | 420.96B | 415.27B | 422.22B |
| nonOperatingIncomeExcludingInterest | -168.03B | -213.31B | -191.4B | -136.87B | -130.56B | -80.56B | -115.67B | -91.53B | -79.07B | -93B |
| operatingIncome | 770.68B | 331.83B | 360.71B | 335.92B | 292.88B | 258.81B | 269.68B | 329.44B | 336.2B | 329.22B |
| totalOtherIncomeExpensesNet | -37.55B | 148.64B | 109.26B | 56.26B | 216.56B | 28.75B | 142.88B | 66.29B | 99.31B | 95.74B |
| incomeBeforeTax | 733.13B | 480.46B | 469.98B | 392.18B | 509.45B | 287.56B | 412.56B | 395.73B | 435.5B | 424.96B |
| incomeTaxExpense | 247.16B | 128.83B | 131.39B | 95.24B | 186.59B | 90.75B | 105.84B | 68.69B | 113.91B | 144.04B |
| netIncomeFromContinuingOperations | 485.97B | 351.64B | 338.59B | 296.93B | 322.85B | 196.81B | 306.72B | 327.04B | 321.59B | 280.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.61B | - | - | - | - | - | - | - | - | - |
| netIncome | 475.04B | 351.63B | 346.13B | 290.34B | 317.38B | 192.38B | 302.7B | 323.74B | 313.14B | 273.24B |
| netIncomeDeductions | 803.71M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 474.24B | 351.6B | 346.12B | 290.34B | 317.38B | 192.38B | 302.7B | 323.74B | 313.14B | 273.24B |
| eps | 425.01 | 307.74 | 298.55 | 231.35 | 259.37 | 155.54 | 237.38 | 252.92 | 244.4 | 208.88 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46T | 1.21T | 1.03T | 1.23T | 954.83B | 951.24B | 982.67B | 1.16T | 1.32T | 1.04T |
| shortTermInvestments | - | 2.61T | 2.03B | 4.37B | 4.2B | 4.15B | 5.92B | - | - | - |
| cashAndShortTermInvestments | 1.46T | 3.81T | 1.05T | 1.26T | 971.1B | 959.91B | 996.02B | 1.16T | 1.74T | 1.61T |
| netReceivables | 4.61T | 411.01B | 5.53T | 5.42T | 5.26T | 5.01T | 5.11T | 4.69T | 4.29T | 4.27T |
| accountsReceivables | 4.61T | 411.01B | 5.53T | 5.42T | 5.26T | 5.01T | 5.11T | 4.69T | 4.29T | 4.27T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 227.36B | 169.02B | 139.56B | 142.16B | 126.01B | 115.7B | 111B | 117.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 115.41B | 223.23B | 189.32B | 184B | 155.46B | 210.51B | 150.35B | 120.39B | 138.15B |
| totalCurrentAssets | 6.07T | 4.34T | 7.03T | 7.04T | 6.55T | 6.27T | 6.44T | 6.12T | 6.26T | 6.13T |
| propertyPlantEquipmentNet | 986.5B | 2.13T | 1.03T | 973.06B | 910.01B | 852.52B | 887.97B | 550.02B | 547.75B | 509.72B |
| goodwill | - | - | 631.77B | 627.68B | 488.86B | 495.28B | 443.82B | 430.68B | 368.62B | 341.18B |
| intangibleAssets | - | 7.67B | 612.67B | 590.41B | 473.88B | 489.3B | 462.2B | 458.67B | 467.86B | 413.35B |
| goodwillAndIntangibleAssets | - | 7.67B | 1.24T | 1.22T | 962.73B | 984.58B | 906.02B | 889.35B | 836.48B | 754.53B |
| longTermInvestments | 6.8T | 5.97T | 4.42T | 3.76T | 3.64T | 3.3T | 2.8T | 2.45T | 1.9T | 1.98T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.23T | 4.42T | 2.61T | 2.29T | 2.2T | 2.16T | 2.03T | 2.17T | 1.88T | 1.85T |
| totalNonCurrentAssets | 12.01T | 12.53T | 9.29T | 8.25T | 7.72T | 7.3T | 6.63T | 6.06T | 5.16T | 5.1T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.08T | 16.87T | 16.32T | 15.29T | 14.27T | 13.56T | 13.07T | 12.17T | 11.43T | 11.23T |
| totalPayables | - | 392.94B | 362.5B | 366.85B | 291.42B | 260.71B | 282.73B | 293.48B | 262.3B | 251.8B |
| accountPayables | - | 339.79B | 362.5B | 366.85B | 291.42B | 260.71B | 282.73B | 293.48B | 262.3B | 251.8B |
| otherPayables | - | 53.15B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 574.72B | 549.68B | 577.82B | 512.12B | 447.82B | 331.09B | 380.83B | 326.99B | 311.68B | 288.03B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 65.53B | 384.78B | 461.18B | 363.46B | 356.35B | 355.84B | 366.95B | 445.71B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.45T | 157.49B | 93.25B | 212.86B | 69.39B | 57.85B | 50.53B | 26.27B | 105.61B |
| totalCurrentLiabilities | 574.72B | 3.39T | 1.1T | 972.21B | 952.11B | 661.18B | 721.41B | 671B | 600.25B | 645.45B |
| longTermDebt | 5.99T | 5.73T | 5.63T | 5.21T | 4.43T | 4.42T | 4.28T | 4.19T | 3.83T | 3.85T |
| capitalLeaseObligationsNonCurrent | - | - | 260.22B | 287.96B | 282.9B | 293.31B | 269.63B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 525.63B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.87T | 3.04T | 5.31T | 5.2T | 5.24T | 5.09T | 4.72T | 4.35T | 4.19T | 4.08T |
| totalNonCurrentLiabilities | 12.86T | 9.3T | 11.2T | 10.7T | 9.95T | 9.8T | 9.27T | 8.54T | 8.02T | 7.93T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 260.22B | 287.96B | 282.9B | 293.31B | 269.63B | - | - | - |
| totalLiabilities | 13.44T | 12.69T | 12.3T | 11.67T | 10.9T | 10.46T | 9.99T | 9.21T | 8.62T | 8.58T |
| treasuryStock | -81.82B | -61.73B | -129.98B | -121.26B | -113.45B | -111.95B | -121.07B | -75.9B | -75.54B | -37.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222.07B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 220.96B | 220.52B |
| retainedEarnings | 3.52T | 3.35T | 3.26T | 3.05T | 2.91T | 2.74T | 2.75T | 2.56T | 2.32T | 2.08T |
| additionalPaidInCapital | 236.26B | 234.19B | 233.46B | 233.17B | 260.48B | 259.36B | 257.64B | 257.62B | 267.29B | 268.14B |
| 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 | 458.33B | 351.63B | 346.13B | 290.4B | 312.14B | 192.38B | 302.7B | 323.74B | 313.14B | 273.24B |
| depreciationAndAmortization | 404.79B | 399.53B | 364.24B | 340.25B | 330.35B | 315.96B | 304.2B | 295.59B | 279.92B | 253.68B |
| deferredIncomeTax | 90.39B | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 380.73B | 174.77B | 196.52B | -177.72B | 135.98B | 169.42B | 50.1B | 14.54B | -43.55B | 19.4B |
| accountsReceivables | 4.56B | -2.64B | 5.24B | 12.95B | 3.56B | -12.66B | 12.35B | -5.58B | -13.98B | 8.36B |
| inventory | - | -9.84B | -58.13B | -17.53B | -7.05B | -12.06B | 11.94B | 6.85B | 10.61B | -5.32B |
| accountsPayables | - | -3.91B | -4.43B | -12.17B | 14.94B | -1.95B | -3.85B | 10.99B | 17.83B | -6.66B |
| otherWorkingCapital | 376.17B | 191.16B | 253.84B | -160.97B | 124.52B | 196.08B | 29.66B | 2.27B | -58B | 23.01B |
| otherNonCashItems | 35.33B | 345.78B | 344.55B | 428.3B | 256.48B | 405.82B | 321.78B | -141.56B | -125.09B | -122.32B |
| netCashProvidedByOperatingActivities | 1.37T | 1.27T | 1.25T | 881.23B | 1.03T | 1.08T | 978.78B | 492.31B | 424.42B | 423.99B |
| investmentsInPropertyPlantAndEquipment | -1.33T | -69.06B | -76.67B | -103.57B | -44.3B | -43.95B | -44.47B | -62.22B | -80.1B | -95.6B |
| acquisitionsNet | -89.34B | 24.23B | 112.55B | -249.22B | 189.2B | -4.74B | -23.57B | -125.93B | -29.32B | -49.72B |
| purchasesOfInvestments | -668.84B | -2.13T | -1.92T | -1.61T | -1.53T | -1.59T | -1.76T | -1.9T | -1.52T | -1.44T |
| salesMaturitiesOfInvestments | 776.44B | 1.05T | 586.34B | 742.55B | 596.39B | 528.87B | 785.78B | 1.33T | 1.43T | 1.59T |
| otherInvestingActivities | 199.5B | -178.74B | -60.61B | 83.46B | 2.18B | -75.14B | -410.57B | -183.16B | -244.54B | -272.3B |
| netCashProvidedByInvestingActivities | -1.11T | -1.31T | -1.36T | -1.14T | -784.99B | -1.18T | -1.45T | -937.36B | -445.68B | -263.45B |
| netDebtIssuance | -6.39B | 132.65B | 51.82B | 687.52B | -121.49B | 97.78B | 118.08B | 160.37B | 124.63B | -150.55B |
| longTermNetDebtIssuance | -6.81B | 181.27B | 41.06B | 662.12B | -210.37B | 157.41B | 91.9B | 191.25B | 91.73B | -136.84B |
| shortTermNetDebtIssuance | 427M | -48.62B | 10.75B | 25.41B | 88.88B | -59.64B | 26.18B | -30.88B | 32.9B | -13.71B |
| netStockIssuance | -150B | -53.52B | -50B | -52.07B | -50B | -55.44B | -45.72B | -707M | -39.11B | -12.13B |
| netCommonStockIssuance | -150B | -53.52B | -50B | -52.07B | -50B | -55.44B | -45.72B | -707M | -39.11B | -12.13B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -150B | -53.52B | -50B | -52.07B | -50B | -55.44B | -45.72B | -707M | -39.11B | -12.13B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170.8B | -135.59B | -99.9B | -106.29B | -99.4B | -95.16B | -103.82B | -88.44B | -72.76B | -61.3B |
| commonDividendsPaid | -170.8B | -135.59B | -99.9B | -106.29B | -99.4B | -95.16B | -103.82B | -88.44B | -72.76B | -61.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 166.66B | 202.72B | -2.9B | -48.46B | -59.59B | 73.02B | 300.67B | 158.83B | 134.81B | 204.23B |
| netCashProvidedByFinancingActivities | -160.54B | 146.27B | -100.99B | 480.7B | -330.47B | 20.19B | 269.21B | 230.05B | 147.57B | -7.62B |
| 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 | 938.86B | 840.32B | 795.86B | 768.64B | 720.34B | 750.85B | 695.49B | 708.14B | 776.5B | 678.12B |
| costOfRevenue | 612.25B | 581.86B | 552.78B | 429.36B | 424.15B | 453.03B | 381.47B | 415.62B | 461.28B | 379.55B |
| grossProfit | 326.61B | 258.46B | 243.07B | 339.28B | 296.18B | 297.82B | 314.02B | 292.52B | 315.22B | 298.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 164.05B | 175.86B | 155.97B | 157.94B | 156.28B | 168.7B | 156.67B |
| otherExpenses | -88.41B | 87.36B | 79.07B | 45.48B | 79.22B | 48.09B | 45.38B | 49.97B | 46.01B | 45.74B |
| operatingExpenses | -88.41B | 87.36B | 79.07B | 209.54B | 255.08B | 204.07B | 203.32B | 206.25B | 214.71B | 202.41B |
| costAndExpenses | 523.84B | 669.23B | 631.85B | 638.89B | 679.24B | 657.1B | 584.79B | 621.87B | 675.99B | 581.96B |
| netInterestIncome | 44.38B | 44.57B | 41.66B | 41.88B | -44.79B | 40.6B | 43.02B | 38B | 39.43B | 40.2B |
| interestIncome | 94.65B | 95.27B | 90.11B | 87.24B | - | 81.14B | 81.73B | 83.01B | 89.16B | 87.9B |
| interestExpense | 50.28B | 50.71B | 48.45B | 45.36B | 44.79B | 40.54B | 38.71B | 45.01B | 49.73B | 47.7B |
| depreciationAndAmortization | 105.6B | 103.5B | 96.46B | 99.88B | 99.88B | 91.06B | 100.4B | 91.06B | 90.71B | 95.03B |
| ebitda | 281.86B | 326.36B | 380.91B | 276.12B | 228.81B | 282.69B | 193.61B | 222.42B | 251.54B | 229.32B |
| ebit | 176.26B | 222.85B | 284.45B | 176.24B | 128.93B | 191.63B | 93.21B | 131.36B | 160.84B | 134.29B |
| nonOperatingIncomeExcludingInterest | 238.76B | -51.76B | -120.45B | -46.49B | -87.83B | -97.88B | 17.49B | -45.09B | -60.32B | -38.12B |
| operatingIncome | 415.02B | 171.1B | 164B | 129.75B | 41.1B | 93.75B | 110.71B | 86.27B | 100.52B | 96.16B |
| totalOtherIncomeExpensesNet | -289.03B | 5.14B | 72B | 25.73B | 55.98B | 32.63B | 26.12B | 33.9B | 59.45B | 29.38B |
| incomeBeforeTax | 125.98B | 176.24B | 236B | 155.48B | 97.09B | 126.39B | 136.82B | 120.17B | 159.97B | 125.54B |
| incomeTaxExpense | 61.92B | 55.68B | 70.41B | 46.21B | 17.15B | 36.82B | 39.86B | 35B | 39.01B | 38.56B |
| netIncomeFromContinuingOperations | 64.07B | 120.56B | 165.59B | 109.27B | 79.94B | 89.57B | 96.96B | 85.16B | 120.96B | 86.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 771.92M | - | - | - | - | - | - | - | - | - |
| netIncome | 58.65B | 118.58B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.74B | 126.93B | 91.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.65B | 118.58B | 163.81B | 107.29B | 79.82B | 88.84B | 96.2B | 86.74B | 126.92B | 91.1B |
| eps | 54.33 | 106.81 | 145.81 | 94.63 | 70.28 | 78.05 | 83.64 | 75.4 | 109.87 | 78.91 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46T | 1.31T | 1.28T | 1.21T | 1.21T | 1.12T | 1.17T | 992.75B | 1.03T | 904.29B |
| shortTermInvestments | - | - | 2.7T | - | 2.61T | - | 2.6T | - | 2.03B | 3.66B |
| cashAndShortTermInvestments | 1.46T | 1.31T | 3.98T | 1.21T | 3.81T | 1.12T | 3.77T | 992.75B | 1.05T | 932.21B |
| netReceivables | 4.61T | 473.94B | 413.14B | 5.62T | 411.01B | 5.58T | 1.51T | 5.41T | 5.53T | 5.38T |
| accountsReceivables | 4.61T | 473.94B | 413.14B | 5.62T | 411.01B | 5.58T | 354.55B | 5.41T | 5.53T | 5.38T |
| otherReceivables | - | - | - | - | - | - | 1.16T | - | - | - |
| inventory | - | - | - | 214.73B | - | 227.64B | - | 217.41B | 227.36B | 231.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 113.25B | 119.81B | 115.45B | 115.41B | 132.42B | - | 163.93B | 223.23B | 198.38B |
| totalCurrentAssets | 6.07T | 1.89T | 4.51T | 7.16T | 4.34T | 7.06T | 5.28T | 6.78T | 7.03T | 6.74T |
| propertyPlantEquipmentNet | 986.5B | 2.24T | 2.16T | 950.05B | 2.13T | 929.65B | 2.95T | 950.76B | 1.03T | 910.8B |
| goodwill | - | - | - | - | - | - | - | - | 631.77B | 639.51B |
| intangibleAssets | - | - | - | - | - | - | - | - | 612.67B | 618.91B |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1.24T | 1.26T |
| longTermInvestments | 6.8T | 8.93T | 6.08T | 4.61T | 5.97T | 4.71T | 5.72T | 4.63T | 4.42T | 4.24T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.23T | 5.07T | 4.85T | 4.29T | 4.42T | 4.22T | 2.39T | 4.14T | 2.61T | 2.62T |
| totalNonCurrentAssets | 12.01T | 16.23T | 13.09T | 9.84T | 12.53T | 9.86T | 11.06T | 9.72T | 9.29T | 9.03T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.08T | 18.13T | 17.6T | 17T | 16.87T | 16.92T | 16.34T | 16.5T | 16.32T | 15.77T |
| totalPayables | - | 1.05T | 992.38B | 314.93B | 392.94B | 298.39B | 297.34B | 323.11B | 362.5B | 330.55B |
| accountPayables | - | 333.72B | 317.2B | 314.93B | 339.79B | 298.39B | 297.34B | 323.11B | 362.5B | 330.55B |
| otherPayables | - | 720.09B | 675.17B | - | 53.15B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 574.72B | 691.24B | 609.88B | 629.91B | 549.68B | 737.9B | 743.38B | 642.07B | 577.82B | 650.62B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 675.17B | 603.62B | - | 575B | 550.24B | 544B | 65.53B | 509.01B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.65T | 2.63T | 603.62B | 2.45T | 575B | 2.3T | 544B | 157.49B | 575.53B |
| totalCurrentLiabilities | 574.72B | 4.4T | 4.23T | 1.55T | 3.39T | 1.61T | 3.34T | 1.51T | 1.1T | 1.56T |
| longTermDebt | 5.99T | 6.02T | 5.91T | 5.75T | 5.73T | 5.77T | 5.5T | 5.74T | 5.63T | 5.33T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 260.22B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 525.63B | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.87T | 3.03T | 2.94T | 5.47T | 3.04T | 5.36T | 3.53T | 5.09T | 5.31T | 5.07T |
| totalNonCurrentLiabilities | 12.86T | 9.05T | 8.85T | 11.22T | 9.3T | 11.13T | 9.03T | 10.83T | 11.2T | 10.41T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 260.22B | - |
| totalLiabilities | 13.44T | 13.45T | 13.08T | 12.77T | 12.69T | 12.74T | 12.36T | 12.34T | 12.3T | 11.96T |
| treasuryStock | -81.82B | -168.53B | -133.35B | -84.66B | -61.73B | -182.86B | -165.08B | -140.65B | -129.98B | -171.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222.07B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B |
| retainedEarnings | 3.52T | 3.57T | 3.56T | 3.4T | 3.35T | 3.4T | 3.38T | 3.28T | 3.26T | 3.17T |
| additionalPaidInCapital | 236.26B | 235.19B | 235.21B | 234.32B | 234.19B | 234.05B | 233.96B | 233.75B | 233.46B | 233.75B |
| 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 | 84.56B | 118.58B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.74B | 126.93B | 91.1B |
| depreciationAndAmortization | 429.2B | 671.78M | 654.27M | 699.61M | 104.38B | 94.36B | 106.89B | 93.91B | 90.71B | 95.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 181.6B | - | - | - | - | - | - | - | 52.43B | 57.13B |
| accountsReceivables | 4.83B | - | - | - | - | - | - | - | -8.21B | -8.44B |
| inventory | -42.22B | - | - | - | - | - | - | - | 2.69B | -8.16B |
| accountsPayables | 1.13B | - | - | - | - | - | - | - | 17.31B | 14.34B |
| otherWorkingCapital | 217.86B | - | - | - | - | - | - | - | 40.64B | 59.39B |
| otherNonCashItems | 763.76B | -118.58B | -163.81B | -107.29B | -184.23B | -183.19B | -203.1B | -180.64B | 57.38B | 92.03B |
| netCashProvidedByOperatingActivities | 1.46T | - | - | - | - | - | - | - | 327.44B | 335.3B |
| investmentsInPropertyPlantAndEquipment | -79.6B | - | - | - | - | - | - | - | -20.62B | -18.67B |
| acquisitionsNet | -93.92B | - | - | - | - | - | - | - | 97.53B | 31.85B |
| purchasesOfInvestments | -2.04T | - | - | - | - | - | - | - | -478.03B | -433.14B |
| salesMaturitiesOfInvestments | 1.2T | - | - | - | - | - | - | - | 231.79B | 112.14B |
| otherInvestingActivities | -163.03B | - | - | - | - | - | - | - | 19.43B | -41.37B |
| netCashProvidedByInvestingActivities | -1.18T | - | - | - | - | - | - | - | -149.91B | -349.19B |
| netDebtIssuance | -6.77B | - | - | - | - | - | - | - | -57.86B | 75.97B |
| longTermNetDebtIssuance | -7.22B | - | - | - | - | - | - | - | 36.24B | -8.43B |
| shortTermNetDebtIssuance | 452.75M | - | - | - | - | - | - | - | -94.1B | 84.4B |
| netStockIssuance | -159.05B | - | - | - | - | - | - | - | - | -18.53B |
| netCommonStockIssuance | -159.05B | - | - | - | - | - | - | - | - | -18.53B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -159.05B | - | - | - | - | - | - | - | - | -18.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -181.1B | - | - | - | - | - | - | - | - | -49.69B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -49.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 176.71B | - | - | - | - | - | - | - | 17.35B | 4.12B |
| netCashProvidedByFinancingActivities | -170.22B | - | - | - | - | - | - | - | -40.51B | 11.87B |