Is KDDI Corporation (KDDIF) a Buy, Sell, or Hold?
OTC : KDDIF
KDDI Corporation
$18 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 280
- Market Capitalization
- $68.53B
- P/E Ratio
- 15.38
- Dividend Yield
- 2.76%
- Price Target
- Year High
- $18.55
- Year Low
- $14.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.56
KDDIF 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 | 6.11T | 5.92T | 5.75T | 5.67T | 5.45T | 5.31T | 5.24T | 5.08T | 5.04T | 4.75T |
| costOfRevenue | 3.5T | 3.41T | 3.32T | 3.26T | 2.98T | 2.93T | 2.92T | 2.87T | 2.82T | 2.67T |
| grossProfit | 2.61T | 2.51T | 2.43T | 2.41T | 2.46T | 2.38T | 2.31T | 2.21T | 2.22T | 2.08T |
| researchAndDevelopmentExpenses | - | - | 27.72B | 26.37B | 25.08B | 24.13B | 24.01B | 23.73B | 20.13B | 15.38B |
| generalAndAdministrativeExpenses | - | 1.43T | 1.5T | 1.41T | 1.42T | 1.36T | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54T | 1.43T | 1.5T | 1.41T | 1.42T | 1.36T | 1.3T | 1.21T | 1.27T | 1.17T |
| otherExpenses | - | - | -27.72B | -26.37B | -46.09B | -41.34B | -24.01B | -23.73B | -20.13B | -15.38B |
| operatingExpenses | 1.54T | 1.43T | 1.5T | 1.41T | 1.4T | 1.35T | 1.3T | 1.21T | 1.27T | 1.17T |
| costAndExpenses | 5.04T | 4.84T | 4.83T | 4.67T | 4.39T | 4.28T | 4.22T | 4.08T | 4.09T | 3.84T |
| netInterestIncome | -5.52B | -19.51B | 11.65B | 1.52B | 2.46B | -1.77B | -6.05B | -6.43B | -7.95B | -11.56B |
| interestIncome | 28.45B | 10.11B | 21.87B | 10.18B | 10.2B | 6.54B | 5.33B | 3.58B | 4.04B | 1.71B |
| interestExpense | 33.97B | 29.62B | 10.22B | 8.66B | 7.75B | 8.31B | 11.38B | 10.01B | 11.98B | 13.27B |
| depreciationAndAmortization | 692.6B | 686.79B | 687.35B | 697.15B | 728.1B | 727.44B | 689.47B | 562.28B | 546.61B | 545.18B |
| ebitda | 1.76T | 1.78T | 1.62T | 1.71T | 1.78T | 1.76T | 1.71T | 1.57T | 1.5T | 1.46T |
| ebit | 1.07T | 1.09T | 934.64B | 1.01T | 1.05T | 1.03T | 1.02T | 1.01T | 957.88B | 911.94B |
| nonOperatingIncomeExcludingInterest | - | -9.88B | -7.79B | -10.87B | 7.18B | 7.14B | -8.4B | -6.39B | -8.92B | -6.92B |
| operatingIncome | 1.07T | 1.08T | 926.85B | 1T | 1.06T | 1.04T | 1.01T | 1T | 948.96B | 905.02B |
| totalOtherIncomeExpensesNet | 56.99B | 23.22B | 65.87B | 74.54B | 3.9B | 661M | 7.98B | 7.8B | 6.19B | -9.12B |
| incomeBeforeTax | 1.12T | 1.1T | 992.72B | 1.08T | 1.06T | 1.04T | 1.02T | 1.01T | 955.15B | 895.9B |
| incomeTaxExpense | 339.37B | 338.52B | 336.62B | 339.48B | 331.96B | 331.45B | 325.3B | 309.15B | 293.95B | 253.28B |
| netIncomeFromContinuingOperations | 785.57B | 766.11B | 656.1B | 738.4B | 732.54B | 706.6B | 695.4B | 701.13B | 661.2B | 642.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 711.56B | 685.68B | 637.87B | 679.11B | 672.49B | 651.5B | 639.77B | 617.67B | 572.53B | 546.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 711.56B | 685.68B | 637.87B | 679.11B | 672.49B | 651.5B | 639.77B | 617.67B | 572.53B | 546.66B |
| eps | 185.34 | 169.33 | 150.63 | 155.51 | 150.01 | 142.08 | 275.69 | 259.1 | 235.45 | 221.65 |
| 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 | 1.09T | 921.18B | 887.21B | 480.25B | 796.61B | 809.8B | 369.2B | 204.6B | 200.83B | 226.61B |
| shortTermInvestments | - | 22.9B | 398.26B | 364.72B | 22.44B | 30.27B | 269.96B | 41.96B | 30.17B | 16.97B |
| cashAndShortTermInvestments | 1.09T | 941.64B | 1.29T | 844.97B | 819.05B | 840.08B | 639.16B | 246.56B | 231.01B | 243.58B |
| netReceivables | 4.16T | 3.56T | 2.69T | 2.45T | 2.2T | 2.15T | 2.17T | 1.97T | 1.7T | 1.52T |
| accountsReceivables | 3.25T | 3.04T | 2.7T | 2.45T | 2.16T | 2.15T | 2.17T | 1.97T | 1.7T | 1.52T |
| otherReceivables | 907.7B | 517.58B | - | - | 45.06B | - | - | - | - | - |
| inventory | 141.18B | 132.74B | 91.29B | 99.04B | 74.51B | 69.82B | 75.37B | 90.59B | 89.21B | 77.66B |
| prepaids | - | - | 77.97B | 107.24B | 71.28B | 76.87B | 60.77B | 58.86B | 83.92B | 71.46B |
| otherCurrentAssets | 231.68B | 172.89B | 107.06B | 90.61B | 502.36B | 418.94B | 79.48B | 112.9B | 81.88B | 72.24B |
| totalCurrentAssets | 5.61T | 4.8T | 4.25T | 3.59T | 3.67T | 3.56T | 3.02T | 2.43T | 2.15T | 1.97T |
| propertyPlantEquipmentNet | 3.54T | 3.3T | 3.21T | 2.99T | 2.97T | 2.89T | 2.79T | 2.55T | 2.44T | 2.43T |
| goodwill | 583.92B | 595.83B | 568.13B | 541.06B | 540.96B | 540.42B | 540.89B | 539.69B | 526.6B | 477.87B |
| intangibleAssets | 1.06T | 1.08T | 1.06T | 1.05T | 1.03T | 1.02T | 1.04T | 946.84B | 953.11B | 922.48B |
| goodwillAndIntangibleAssets | 1.65T | 1.67T | 1.63T | 1.59T | 1.57T | 1.57T | 1.58T | 1.49T | 1.48T | 1.4T |
| longTermInvestments | 7.55T | 6.31T | 4.31T | 2.64T | 787.16B | 696.15B | 1.45T | 849.98B | 304.7B | 258.48B |
| taxAssets | 26.43B | 25.11B | 17.95B | 12.2B | 12.33B | 11.4B | 23.78B | 15.23B | 106.05B | 124.47B |
| otherNonCurrentAssets | 802.47B | 765.71B | 727.08B | 1.1T | 2.08T | 1.81T | 722.61B | - | 95.65B | 86.05B |
| totalNonCurrentAssets | 13.57T | 12.07T | 9.89T | 8.33T | 7.42T | 6.98T | 6.56T | 4.9T | 4.42T | 4.3T |
| otherAssets | - | - | - | 1M | 1M | - | - | - | - | 1M |
| totalAssets | 19.18T | 16.88T | 14.15T | 11.92T | 11.08T | 10.54T | 9.58T | 7.33T | 6.57T | 6.26T |
| totalPayables | 1.15T | 1.16T | 1.06T | 931.33B | 797.5B | 720.19B | 327.55B | 298.21B | 286.39B | 273.21B |
| accountPayables | 979.23B | 996.32B | 899.12B | 801.93B | 670.62B | 519.3B | 147.64B | 146.02B | 142.76B | 119.26B |
| otherPayables | 175.12B | 167.76B | 161.15B | 129.4B | 126.87B | 200.89B | 179.92B | 152.2B | 143.64B | 153.95B |
| accruedExpenses | - | - | 39.61B | 36.5B | 88.64B | 115.53B | 32.19B | 30.41B | 30.49B | 59.41B |
| shortTermDebt | 2.42T | 1.85T | 407.01B | 337.96B | 427.85B | 208.71B | 153.26B | 150.57B | 329.56B | 57.8B |
| capitalLeaseObligationsCurrent | - | 112.58B | 118.02B | 112.8B | 112.72B | 112.28B | 110.91B | 26.76B | 24.68B | 24.36B |
| taxPayables | - | - | 161.15B | 129.4B | 126.87B | 200.89B | 179.92B | 152.2B | 143.64B | 153.95B |
| deferredRevenue | 103.61B | 93.86B | 84.95B | 488.05B | 241.23B | 342.36B | 336.27B | 329.45B | 199.58B | 205.21B |
| otherCurrentLiabilities | 6.32T | 4.84T | 4.26T | 2.73T | 2.35T | 2.02T | 2.05T | 755.77B | 567.1B | 520.9B |
| totalCurrentLiabilities | 10T | 8.06T | 5.97T | 4.64T | 4.02T | 3.52T | 3.01T | 1.38T | 1.44T | 1.08T |
| longTermDebt | 2.6T | 2.3T | 1.58T | 914.23B | 921.62B | 1.15T | 1.15T | 1.04T | 704.28B | 909.67B |
| capitalLeaseObligationsNonCurrent | 385.32B | 292.89B | 292B | 286.44B | 279.26B | 288.65B | 268.65B | 57.4B | 60.1B | 64.81B |
| deferredRevenueNonCurrent | 99.19B | 87.46B | 81.67B | 76.26B | 71.08B | 71.67B | 72.05B | 77.44B | 91.24B | 206.32B |
| deferredTaxLiabilitiesNonCurrent | 251.81B | 244.16B | 235.72B | 188.1B | 144.78B | 100.07B | 98.57B | 100.68B | 80.3B | 75.92B |
| otherNonCurrentLiabilities | 214.27B | 243.24B | 194.3B | 151.66B | 141.02B | 147.42B | 120.48B | 63.19B | 69.58B | 76.48B |
| totalNonCurrentLiabilities | 3.55T | 3.17T | 2.38T | 1.62T | 1.56T | 1.76T | 1.71T | 1.34T | 1.01T | 1.33T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 385.32B | 405.47B | 410.02B | 399.24B | 391.98B | 400.92B | 379.55B | 84.16B | 84.78B | 89.17B |
| totalLiabilities | 13.56T | 11.23T | 8.35T | 6.25T | 5.57T | 5.28T | 4.72T | 2.72T | 2.44T | 2.41T |
| treasuryStock | -827.25B | -819.07B | -845.09B | -545.83B | -299.83B | -86.72B | -156.55B | -383.73B | -338.25B | -237.01B |
| preferredStock | - | - | - | - | - | - | 19.66B | 3.17B | - | 2.6B |
| commonStock | 142.74B | 141.85B | 141.85B | 141.85B | 141.85B | 141.85B | 141.85B | 141.85B | 141.85B | 141.85B |
| retainedEarnings | 5.44T | 5.5T | 5.52T | 5.22T | 4.82T | 4.41T | 4.14T | 4.14T | 3.67T | 3.35T |
| additionalPaidInCapital | 259.25B | 259.05B | 310.59B | 279.37B | 279.37B | 278.68B | 280.59B | 284.41B | 289.58B | 298.05B |
| 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 | 711.56B | 685.68B | 637.87B | 1.08T | 1.06T | 1.04T | 1.02T | 1.01T | 955.15B | 895.9B |
| depreciationAndAmortization | 692.6B | 686.79B | 687.35B | 697.15B | 728.1B | 727.74B | 689.92B | 562.4B | 546.82B | 545.19B |
| deferredIncomeTax | - | - | - | - | -367.69B | -331.64B | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 186M | 182M | - | - | - | - |
| changeInWorkingCapital | 52.83B | -5.89B | 277.35B | -301.42B | 128B | 236.18B | -182.08B | -248.91B | -196.19B | -98.72B |
| accountsReceivables | -1.45T | -1.82T | -243.86B | -104.8B | -51.62B | -51.01B | -205.41B | -271.72B | -219.12B | -171.9B |
| inventory | -7.53B | -36.44B | 7.64B | -24.42B | -4.58B | 5.5B | 15.06B | -1.54B | -12.18B | 2.06B |
| accountsPayables | 3.4B | 94.06B | 78.29B | 5.4B | 16.4B | 75.45B | 10.07B | 23.01B | 44.91B | 69.58B |
| otherWorkingCapital | 1.51T | 1.76T | 435.28B | -177.6B | 167.79B | 206.25B | -1.8B | 1.35B | -184B | -100.78B |
| otherNonCashItems | 166.56B | -117.54B | 103.93B | -394.74B | -84.45B | 11.64B | -205.19B | -294.16B | -244.37B | -181.3B |
| netCashProvidedByOperatingActivities | 1.62T | 1.25T | 1.71T | 1.08T | 1.47T | 1.68T | 1.32T | 1.03T | 1.06T | 1.16T |
| investmentsInPropertyPlantAndEquipment | -683.28B | -682.93B | -749.53B | -634.12B | -675.57B | -624.64B | -619.3B | -602.14B | -560.88B | -519.57B |
| acquisitionsNet | -27.74B | -31.21B | 18.94B | -9.85B | -8.38B | 723M | -11.96B | -98.58B | -69.54B | -66.07B |
| purchasesOfInvestments | -448.45B | -636.33B | -428.91B | -394.37B | -352.22B | -165.29B | -42.12B | -13.19B | -7B | -54.16B |
| salesMaturitiesOfInvestments | 67.97B | 95.55B | 333.02B | 313.4B | 284.46B | 126.89B | 65.48B | 1.77B | 2.56B | 357M |
| otherInvestingActivities | -2.62B | 74.82B | -5.96B | -7.54B | -9.9B | 3.4B | -3.04B | -2.44B | 1.01B | 2.23B |
| netCashProvidedByInvestingActivities | -1.09T | -1.18T | -832.43B | -732.48B | -761.59B | -658.92B | -610.95B | -714.58B | -633.85B | -637.22B |
| netDebtIssuance | 351.91B | 878.55B | 320.61B | -500M | -73.36B | -56.28B | - | 143.58B | 38.9B | -134.61B |
| longTermNetDebtIssuance | 384.4B | 768.8B | 196.98B | -500M | -73.38B | -75.8B | - | 153.85B | 38.9B | -96.99B |
| shortTermNetDebtIssuance | -32.49B | 109.75B | 123.63B | 49.98B | 17M | 19.52B | - | -10.27B | 27.57B | -66.64B |
| netStockIssuance | -402.52B | -400B | -300B | -250.15B | -213.76B | -83.87B | -150B | -150B | -150B | -100B |
| netCommonStockIssuance | -402.52B | -400B | -300B | -250.15B | -213.76B | -83.87B | -150B | -150B | -150B | -100B |
| commonStockIssuance | - | - | - | - | - | 52.21B | - | - | - | - |
| commonStockRepurchased | -402.52B | -400B | -300B | -250.15B | -213.76B | -136.09B | -150B | -150B | -150B | -100B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -303.45B | -286.88B | -297.58B | -287.12B | -271.36B | -275.99B | -257.01B | -227.7B | -219.88B | -185.43B |
| commonDividendsPaid | -303.45B | -286.88B | -297.58B | -287.12B | -271.36B | -275.99B | -257.01B | -227.7B | -219.88B | -185.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -193.83B | -225.22B | -199.51B | -132.07B | -168.77B | -169.42B | -139.37B | -76.83B | -122.18B | -65.75B |
| netCashProvidedByFinancingActivities | -547.89B | -33.56B | -476.48B | -669.84B | -727.26B | -585.57B | -546.38B | -310.95B | -453.17B | -485.78B |
| 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 | 1.61T | 1.56T | 1.55T | 1.44T | 1.55T | 1.51T | 1.47T | 1.39T | 1.49T | 1.49T |
| costOfRevenue | 957.73B | 881.34B | 878.12B | 813.25B | 944.41B | 872.97B | 826.84B | 765.35B | 908.59B | 858.36B |
| grossProfit | 652.46B | 675.81B | 670.53B | 623.08B | 609.34B | 635.51B | 639.74B | 623.79B | 579.93B | 628.2B |
| researchAndDevelopmentExpenses | - | - | - | - | 37.33B | - | - | - | 27.72B | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 473.82B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 423.76B | 2.4B | 376.03B | 363.22B | 362.07B | 356.69B | 355.03B | 353.18B | 473.82B | 344.71B |
| otherExpenses | - | 375.83B | - | 330.21M | -44.16B | -30.44B | 1M | - | -27.72B | -1M |
| operatingExpenses | 423.76B | 375.83B | 376.03B | 363.55B | 355.24B | 326.25B | 355.04B | 353.18B | 473.82B | 344.71B |
| costAndExpenses | 1.38T | 1.26T | 1.25T | 1.18T | 1.3T | 1.2T | 1.18T | 1.12T | 1.38T | 1.2T |
| netInterestIncome | -9.34B | -2.36B | 9.93B | -3.64B | -12.84B | 4.79B | -19.54B | 8.08B | 2.67B | -2.74B |
| interestIncome | 975.1M | 5.83B | 17.41B | 4.31B | 1.7B | 3.76B | -6.75B | 11.4B | 5.56B | 2.95B |
| interestExpense | 10.32B | 8.19B | 7.47B | 7.95B | 14.54B | -1.03B | 12.79B | 3.32B | 2.88B | 5.69B |
| depreciationAndAmortization | 173.89B | 172.16B | 175.34B | 172.19B | 171.97B | 171.38B | 171.95B | 171.5B | 173.62B | 173.16B |
| ebitda | 402.59B | 472.14B | 490.64B | 440.8B | 422.68B | 452.61B | 458.54B | 444.14B | 265.99B | 458.41B |
| ebit | 228.7B | 299.98B | 315.3B | 268.46B | 250.71B | 281.23B | 286.59B | 272.64B | 92.37B | 285.24B |
| nonOperatingIncomeExcludingInterest | - | - | -20.8B | -8.37B | 3.4B | 28.03B | -1.89B | -2.04B | 13.73B | -1.75B |
| operatingIncome | 228.7B | 299.98B | 294.5B | 260.09B | 254.11B | 309.26B | 284.7B | 270.6B | 106.1B | 283.49B |
| totalOtherIncomeExpensesNet | 28.06B | -372.32M | 25.8B | 9.92B | -9.31B | -12.99B | -8.15B | 16.4B | 17.13B | 2.74B |
| incomeBeforeTax | 256.76B | 299.61B | 320.29B | 269.77B | 244.8B | 296.28B | 276.55B | 287B | 123.23B | 286.24B |
| incomeTaxExpense | 76.66B | 95.19B | 90.83B | 80.72B | 71.23B | 93B | 83.48B | 90.8B | 69.09B | 91.37B |
| netIncomeFromContinuingOperations | 180.1B | 204.42B | 229.46B | 189.05B | 173.56B | 203.28B | 193.06B | 196.2B | 54.14B | 194.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | -1M | - | - | - | - | - | - |
| netIncome | 162.59B | 185.82B | 209.55B | 171.12B | 149.15B | 185.33B | 174.25B | 176.95B | 92.28B | 176.9B |
| netIncomeDeductions | -1.01M | 1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.59B | 185.82B | 209.55B | 171.12B | 149.15B | 185.33B | 174.25B | 176.95B | 92.28B | 176.9B |
| eps | 43.14 | 48.62 | 54.71 | 43.01 | 37.46 | 46.21 | 86.23 | 42.49 | 22.13 | 84.59 |
| 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 | 1.09T | 732.8B | 910.45B | 963.51B | 921.18B | 866.24B | 1.13T | 1.47T | 887.21B | 623.51B |
| shortTermInvestments | - | - | 578.25B | 30.44B | 22.9B | 34.69B | 329.3B | - | 398.26B | 399.48B |
| cashAndShortTermInvestments | 1.09T | 732.8B | 1.49T | 964.38B | 941.64B | 900.93B | 1.13T | 1.47T | 887.21B | 1.02T |
| netReceivables | 4.16T | 4.1T | 26.4B | 3.72T | 3.56T | 2.88T | 3.12T | 2.64T | 2.69T | 2.58T |
| accountsReceivables | 3.25T | 3.1T | 21.1B | 2.99T | 3.04T | 2.88T | 2.73T | 2.64T | 2.29T | 2.58T |
| otherReceivables | 907.7B | 996.78B | 5.3B | 732.75B | 517.58B | - | 390.53B | - | 398.25B | - |
| inventory | 141.18B | 138.19B | 130.22B | 113.66B | 132.74B | 130.86B | 108.17B | 92.99B | 91.29B | 124.65B |
| prepaids | - | - | - | - | - | - | - | -461.47B | 77.97B | - |
| otherCurrentAssets | 231.68B | 229.39B | 3.53T | -4.77T | 172.89B | 917.91B | 215.35B | 1.16T | 505.32B | 656.02B |
| totalCurrentAssets | 5.61T | 5.2T | 5.18T | 35.02B | 4.8T | 4.83T | 4.58T | 4.91T | 4.25T | 3.98T |
| propertyPlantEquipmentNet | 3.54T | 3.53T | 3.43T | 3.43T | 3.3T | 3.28T | 3.23T | 3.24T | 3.21T | 3.16T |
| goodwill | 583.92B | 584.56B | 4.04B | 597.19B | 595.83B | 579.95B | 579.27B | 580.92B | 568.13B | 582.78B |
| intangibleAssets | 1.06T | 1.02T | 7.18B | 1.07T | 1.08T | 1.03T | 1.04T | 1.05T | 1.06T | 1.05T |
| goodwillAndIntangibleAssets | 1.65T | 1.6T | 11.22B | 1.67T | 1.67T | 1.61T | 1.61T | 1.63T | 1.63T | 1.63T |
| longTermInvestments | 7.55T | 7.22T | 7.04T | 6.65T | 6.31T | 5.8T | 5.64T | 5.83T | 4.31T | 3.5T |
| taxAssets | 26.43B | 23.11B | 23.41B | 22.8B | 25.11B | 18.03B | 18.53B | 19.89B | 17.95B | 11.94B |
| otherNonCurrentAssets | 802.47B | 811.61B | 2.34T | -11.68T | 765.71B | 738.39B | 729.84B | 4.5B | 727.08B | 1.17T |
| totalNonCurrentAssets | 13.57T | 13.18T | 12.84T | 87.06B | 12.07T | 11.45T | 11.23T | 10.73T | 9.89T | 9.48T |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 19.18T | 18.38T | 18.02T | 17.59T | 16.88T | 16.28T | 15.81T | 15.64T | 14.15T | 13.46T |
| totalPayables | 1.15T | 1.03T | 7.4B | 932.78B | 1.16T | 926.32B | 1.13T | 843.53B | 1.06T | 891.49B |
| accountPayables | 979.23B | 945.36B | 6.31B | 860.45B | 996.32B | 926.32B | 968.66B | 843.53B | 899.12B | 805.97B |
| otherPayables | 175.12B | 85.88B | 1.1B | 71.54B | 167.76B | 600.49M | 162.38B | 466.62M | 161.15B | 85.52B |
| accruedExpenses | - | - | - | - | - | - | - | - | 39.61B | -172.08B |
| shortTermDebt | 2.42T | 2.55T | 2.7T | 2.49T | 1.85T | 1.57T | 1.54T | 1.2T | 407.01B | 458.98B |
| capitalLeaseObligationsCurrent | - | - | 121.08B | 118.38B | 112.58B | 107.7B | 108.59B | 113.6B | 118.02B | 111.86B |
| taxPayables | - | - | 162.08B | - | - | - | - | 75.12B | 161.15B | 85.52B |
| deferredRevenue | 103.61B | 95.33B | 692.39M | 100.26B | 93.86B | 91.87B | 94.86B | 100.58B | 84.95B | 493.77B |
| otherCurrentLiabilities | 6.32T | 5.98T | 6.62T | 5.04T | 4.84T | 4.77T | 4.35T | 4.99T | 4.26T | 3.66T |
| totalCurrentLiabilities | 10T | 9.65T | 9.45T | 8.68T | 8.06T | 7.47T | 7.23T | 7.25T | 5.97T | 5.21T |
| longTermDebt | 2.6T | 2.31T | 2.19T | 2.22T | 2.3T | 2.27T | 2.09T | 1.79T | 1.58T | 1.67T |
| capitalLeaseObligationsNonCurrent | 385.32B | 391.16B | 386.19B | 391.24B | 292.89B | 291.95B | 282.7B | 287.92B | 292B | 287.71B |
| deferredRevenueNonCurrent | 99.19B | 97.28B | 95.64B | 92.18B | 87.46B | 84.77B | 84.2B | 495.09M | 81.67B | 80.05B |
| deferredTaxLiabilitiesNonCurrent | 251.81B | 266.38B | 257.98B | 252.83B | 244.16B | 254.08B | 229.19B | 1.41B | 235.72B | 241.88B |
| otherNonCurrentLiabilities | 214.27B | 213.32B | 295.78B | 302.76B | 243.24B | 241.3B | 238.47B | 519.29B | 194.3B | 192.31B |
| totalNonCurrentLiabilities | 3.55T | 3.28T | 3.23T | 3.26T | 3.17T | 3.14T | 2.92T | 2.59T | 2.38T | 2.48T |
| otherLiabilities | - | - | - | - | - | - | 1M | - | - | - |
| capitalLeaseObligations | 385.32B | 391.16B | 507.26B | 509.62B | 405.47B | 399.65B | 391.28B | 401.53B | 410.02B | 399.57B |
| totalLiabilities | 13.56T | 12.94T | 12.72T | 11.94T | 11.23T | 10.6T | 10.15T | 9.84T | 8.35T | 7.68T |
| treasuryStock | -827.25B | -822.79B | -5.56B | -2.93B | -819.07B | -758.73B | -689.96B | -419.16B | -845.09B | -813.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.74B | 141.98B | 958.92M | 984.31M | 141.85B | 141.85B | 141.85B | 141.85B | 141.85B | 141.85B |
| retainedEarnings | 5.44T | 5.25T | 36B | 35.51B | 5.5T | 5.35T | 5.3T | 5.13T | 5.52T | 5.47T |
| additionalPaidInCapital | 259.25B | 257.94B | 1.74B | 1.79B | 259.05B | 306.94B | 309.76B | 310.32B | 310.59B | 308.64B |
| 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 | 162.59B | 185.82B | 209.55B | 171.12B | 149.15B | 185.33B | 174.25B | 176.95B | 92.28B | 286.24B |
| depreciationAndAmortization | 173.89B | 172.16B | 175.34B | 172.19B | 171.97B | 171.38B | 171.95B | 171.5B | 173.62B | 173.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 85.13B | -94.41B | 152.5B | 24.15B | 293.44B | -408.69B | -263.14B | 521.91B | 164.26B | 106.75B |
| accountsReceivables | -403.46B | -331.22B | -183.59B | -446.9B | -394.24B | -139.17B | -482.2B | 71.64B | 627.07B | -357B |
| inventory | -2.31B | -7.61B | -16.81B | 18.98B | 3.04B | -22.38B | -15.58B | -1.51B | 33.12B | -22.45B |
| accountsPayables | 21.63B | 68.06B | 52.42B | -112.74B | 77.21B | 272.86M | 14.74B | -335.81M | 83.47B | -12.86B |
| otherWorkingCapital | 469.27B | 176.37B | 300.48B | 564.79B | 606.86B | -247.13B | 219.91B | 451.79B | -579.4B | 499.06B |
| otherNonCashItems | 142.87B | -32.34B | 96.98B | -35.48B | -6.14B | -188.21B | 91.5B | -97.34B | 211.71B | -208.18B |
| netCashProvidedByOperatingActivities | 564.48B | 231.24B | 634.38B | 331.98B | 608.41B | -240.2B | 174.57B | 773.02B | 641.87B | 357.97B |
| investmentsInPropertyPlantAndEquipment | -222.18B | -183.99B | -121.55B | -154.55B | -217.07B | -170.98B | -142.7B | -152.19B | -176.97B | -166.92B |
| acquisitionsNet | -9.89B | -8.15B | -2.43B | -2.11B | -17.44B | -1.44B | -2.85B | -9.49B | 1.87B | 1.63B |
| purchasesOfInvestments | -55.45B | -157.64B | -133.18B | -101.73B | -12.23B | -140.2B | -11.78B | -472.11B | -7.37B | -67.09B |
| salesMaturitiesOfInvestments | 7.12B | 32.8B | 11.16B | 16.69B | 8.81B | 9.83B | 34.83B | 42.08B | 33.97B | 31.52B |
| otherInvestingActivities | -1.15B | 650.57M | 1.22B | -689M | -16.38B | -5.76B | -3.39B | 657M | -356M | -4.95B |
| netCashProvidedByInvestingActivities | -281.56B | -316.33B | -244.79B | -242.39B | -254.3B | -308.55B | -125.9B | -591.05B | -150.72B | -205.81B |
| netDebtIssuance | -77.94B | 93.96B | 4.02B | 192.09B | -144.21B | 479.41B | -29.13B | 219.3B | -14.73B | 155.31B |
| longTermNetDebtIssuance | 272.19B | 180.16B | -28.91B | -40B | -74B | 224.6B | 293.5B | 219.3B | -14.73B | 56B |
| shortTermNetDebtIssuance | -350.14B | -86.2B | 32.92B | 232.09B | -70.21B | 149.16B | -322.63B | 2.2B | -133.98B | 113.88B |
| netStockIssuance | - | - | -405.72B | -4M | -60.36B | -68.79B | -270.85B | - | -31.47B | -18.4B |
| netCommonStockIssuance | - | - | -405.72B | -4M | -60.36B | -68.79B | -270.85B | - | -31.47B | -18.4B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -405.72B | -4M | -60.36B | -68.79B | -270.85B | - | -31.47B | -18.4B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -176.1M | -152.23B | -922M | -148.37B | -121M | -140.98B | -1.05B | -144.73B | -152M | -146.37B |
| commonDividendsPaid | -176.1M | -152.23B | -922M | -148.37B | -121M | -140.98B | -1.05B | -144.73B | -152M | -146.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.45B | -38.83B | -40.92B | -88.94B | -51.5B | -34.39B | -32.51B | 322.42B | -185.82B | -16.38B |
| netCashProvidedByFinancingActivities | -110.57B | -97.09B | -443.54B | -45.22B | -256.19B | 235.25B | -333.54B | 396.99B | -232.18B | -25.83B |