Is Komatsu Ltd. (KMTUF) a Buy, Sell, or Hold?
OTC : KMTUF
Komatsu Ltd.
$40.36 USD
-$0.38 (-0.93%)
- Volume
- 163
- Average Volume
- 10.75K
- Market Capitalization
- $36.37B
- P/E Ratio
- 15.10
- Dividend Yield
- 3.04%
- Price Target
- Year High
- $52.83
- Year Low
- $30.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $2.11
KMTUF 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 | 4.16T | 4.1T | 3.87T | 3.54T | 2.8T | 2.19T | 2.44T | 2.73T | 2.5T | 1.8T |
| costOfRevenue | 2.89T | 3.45T | 2.65T | 2.5T | 1.61T | 1.75T | 1.75T | 1.89T | 1.77T | 1.29T |
| grossProfit | 1.27T | 657.12B | 1.21T | 1.04T | 581.06B | 581.06B | 695.82B | 840.08B | 735.28B | 516.56B |
| researchAndDevelopmentExpenses | - | - | 103.44B | 90.63B | 77.48B | 73.84B | - | - | 73.62B | 70.51B |
| generalAndAdministrativeExpenses | - | 658.86B | 604.53B | 545.51B | 408.72B | 440.79B | 440.79B | 440.69B | 432.3B | 339.99B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 693.02B | 658.86B | 604.53B | 545.51B | 408.72B | 408.72B | 440.79B | 440.69B | 432.3B | 339.99B |
| otherExpenses | - | 6.4B | -104.96B | -87.8B | -23.63B | -68.83B | -2.57B | 336M | -15.74B | -2.88B |
| operatingExpenses | 693.02B | 665.26B | 603.01B | 548.34B | 462.56B | 413.73B | 438.22B | 441.02B | 443.65B | 340.72B |
| costAndExpenses | 3.58T | 3.45T | 3.26T | 3.05T | 2.49T | 2.02T | 2.19T | 2.33T | 2.21T | 1.63T |
| netInterestIncome | -28.66B | -30.27B | -33.36B | -19.92B | -6.89B | -8.47B | -17.21B | -16.95B | -13.12B | -4.75B |
| interestIncome | 25.01B | 27.32B | 21.15B | 12.45B | 5.33B | 5.29B | 7.38B | 7.15B | 5.26B | 3.46B |
| interestExpense | 53.67B | 57.59B | 54.51B | 32.37B | 12.22B | 13.77B | 24.59B | 24.1B | 18.37B | 8.21B |
| depreciationAndAmortization | 162.85B | 153.78B | 156.84B | 149.69B | 136.35B | 133.13B | 131.6B | 131.46B | 133.91B | 104.3B |
| ebitda | 737.61B | 810.91B | 787B | 658.49B | 473.14B | 309.67B | 379.3B | 533.04B | 401.64B | 278.39B |
| ebit | 574.76B | 657.12B | 630.17B | 508.8B | 336.79B | 176.54B | 247.71B | 401.57B | 310.18B | 174.68B |
| nonOperatingIncomeExcludingInterest | - | -5.31B | -22.98B | -18.12B | -7.15B | -6.43B | 3B | -3.77B | -41.68B | -584M |
| operatingIncome | 574.76B | 657.12B | 607.19B | 490.68B | 317.02B | 167.33B | 250.71B | 397.81B | 271.58B | 174.1B |
| totalOtherIncomeExpensesNet | -24.02B | -52.29B | -23.26B | -8.96B | 12.81B | -1.79B | -27.59B | -20.34B | 26.85B | -7.63B |
| incomeBeforeTax | 550.74B | 604.84B | 583.94B | 481.72B | 329.83B | 165.54B | 223.11B | 377.47B | 291.81B | 166.47B |
| incomeTaxExpense | 146.53B | 165.22B | 167.58B | 135.55B | 92.58B | 46.92B | 62.87B | 106.6B | 86.39B | 50.4B |
| netIncomeFromContinuingOperations | 404.22B | 468.73B | 416.36B | 346.18B | 237.25B | 118.62B | 163.68B | 274.65B | 208.96B | 119.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 378.76B | 439.61B | 393.43B | 326.4B | 224.93B | 106.24B | 153.84B | 256.49B | 196.41B | 113.38B |
| netIncomeDeductions | 201.26M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 378.56B | 439.61B | 393.08B | 326.11B | 224.68B | 106.15B | 153.84B | 256.49B | 196.41B | 113.38B |
| eps | 417.03 | 473.44 | 415.96 | 345.22 | 237.97 | 112.43 | 163.01 | 271.86 | 208.25 | 120.26 |
| 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 | 442.47B | 385.57B | 403.18B | 289.98B | 241.8B | 247.62B | 148.48B | 148.48B | 144.4B | 119.9B |
| shortTermInvestments | - | - | 3.78B | 4.49B | 1.31B | 1.32B | 2.33B | 2.33B | 2.46B | 2.29B |
| cashAndShortTermInvestments | 442.47B | 385.57B | 406.96B | 294.46B | 316.67B | 243.13B | 150.81B | 150.81B | 146.86B | 122.19B |
| netReceivables | 1.42T | 1.27T | 1.26T | 1.11T | 954.58B | 820.7B | 744.4B | 842.18B | 792.71B | 619.26B |
| accountsReceivables | 1.42T | 1.27T | 1.26T | 1.11T | 954.58B | 820.7B | 744.4B | 842.18B | 792.71B | 619.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.61T | 1.41T | 1.44T | 1.23T | 988.01B | 793.85B | 837.55B | 837.55B | 730.29B | 533.9B |
| prepaids | - | - | 17.66B | 12.24B | 16.03B | 13.73B | 14.52B | 14.16B | 9.83B | 6.08B |
| otherCurrentAssets | 241.71B | 231.87B | 187.34B | 190.75B | 145.99B | 117.89B | 221.68B | 124.16B | 117.87B | 138.09B |
| totalCurrentAssets | 3.71T | 3.3T | 3.31T | 2.84T | 2.42T | 1.99T | 1.97T | 1.97T | 1.8T | 1.42T |
| propertyPlantEquipmentNet | 1.06T | 981.97B | 977.29B | 897.49B | 845.3B | 811.13B | 776.42B | 776.42B | 740.53B | 679.03B |
| goodwill | 274.54B | 245.83B | 248.39B | 207.06B | 170.69B | 157.52B | 161.92B | 161.92B | 155.88B | 40.07B |
| intangibleAssets | 170.41B | 169.95B | 180.4B | 167.29B | 168.98B | 162.06B | 166.41B | 166.41B | 173.22B | 61.08B |
| goodwillAndIntangibleAssets | 444.95B | 415.79B | 428.8B | 374.35B | 339.67B | 319.58B | 328.33B | 328.33B | 329.1B | 101.16B |
| longTermInvestments | 1.04T | 967.8B | 769.83B | 67.26B | 48.71B | 45.92B | 44.99B | 44.99B | 42.29B | 98.18B |
| taxAssets | - | - | - | 78.39B | 113.68B | 107.29B | 100.82B | 100.82B | 98.21B | 42.36B |
| otherNonCurrentAssets | 202.18B | 109.67B | 146.55B | 621.78B | 448.18B | 422.98B | 418.69B | 418.69B | 364.83B | 316.24B |
| totalNonCurrentAssets | 2.75T | 2.48T | 2.32T | 2.04T | 1.8T | 1.71T | 1.67T | 1.67T | 1.57T | 1.24T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.46T | 5.77T | 5.64T | 4.88T | 3.78T | 3.65T | 3.64T | 3.64T | 3.37T | 2.66T |
| totalPayables | 420.33B | 422.45B | 320.31B | 362.36B | 338.97B | 258.32B | 220.16B | 266.95B | 303.56B | 240.11B |
| accountPayables | 357.71B | 334.93B | 320.31B | 362.36B | 338.97B | 258.32B | 220.16B | 266.95B | 303.56B | 240.11B |
| otherPayables | 62.62B | 87.52B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 185.14B | 155.02B | 131.31B | 116.78B | 110.31B | 119.2B | 113.19B | 103.33B |
| shortTermDebt | 716.65B | 654.41B | 580.98B | 489.04B | 518.65B | 369.78B | 602.74B | 458.22B | 329.9B | 217.84B |
| capitalLeaseObligationsCurrent | - | 19.39B | 19.6B | 17.88B | 16.98B | 15.88B | 14.93B | - | - | - |
| taxPayables | - | 87.52B | 69.64B | 64.5B | 26.86B | 23.17B | 43.02B | 43.02B | 66.54B | 25.14B |
| deferredRevenue | - | - | 150.08B | 64.5B | 68.34B | 26.86B | 43.02B | 43.02B | 66.54B | 25.14B |
| otherCurrentLiabilities | 621.44B | 553.11B | 270.09B | 282.86B | 249.77B | 205.26B | 90.98B | 237.78B | 243.01B | 138.9B |
| totalCurrentLiabilities | 1.76T | 1.65T | 1.53T | 1.37T | 1.32T | 992.87B | 1.08T | 1.08T | 989.66B | 700.18B |
| longTermDebt | 655.53B | 496.19B | 618.39B | 566.7B | 429.38B | 541.13B | 410.71B | 472.17B | 480.71B | 190.86B |
| capitalLeaseObligationsNonCurrent | 56.31B | 50.71B | 51.44B | 44.91B | 43.46B | 39.98B | 38.62B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -24.05B | 8.72B | 8.72B | -353M | -353M | 14.16B | 13.57B |
| deferredTaxLiabilitiesNonCurrent | - | - | 155.28M | 24.05B | 95.36B | - | 90.54B | 231.73M | 72.22B | 51.68B |
| otherNonCurrentLiabilities | 262.35B | 232.41B | 242.17B | 214.62B | 93.41B | 190.12B | 187.09B | 181.04B | 144.42B | 103.36B |
| totalNonCurrentLiabilities | 974.19B | 779.31B | 912B | 826.23B | 667.22B | 779.95B | 653.21B | 653.21B | 639.29B | 307.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.31B | 70.1B | 71.04B | 62.79B | 60.44B | 55.86B | 53.56B | - | - | - |
| totalLiabilities | 2.73T | 2.43T | 2.44T | 2.2T | 1.77T | 1.8T | 1.74T | 1.74T | 1.63T | 1.01T |
| treasuryStock | -111.43B | -82.66B | -49.13B | -49.15B | -49.27B | -48.86B | -49.17B | -49.87B | -50.42B | -50.88B |
| preferredStock | - | - | - | - | - | 42.01B | - | 39.79B | - | - |
| commonStock | 70.76B | 70.34B | 70.34B | 69.66B | 69.39B | 69.04B | 68.69B | 68.31B | 67.87B | 67.87B |
| retainedEarnings | 2.75T | 49.42B | 2.37T | 2.16T | 1.95T | 47.38B | 46.81B | 46.03B | 45.83B | 45.37B |
| additionalPaidInCapital | 138.29B | 136.52B | 136.5B | 135.89B | 139.57B | 135.84B | 136.46B | 136.8B | 138.45B | 138.28B |
| 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 | 378.56B | 439.61B | 416.36B | 346.18B | 118.62B | 163.68B | 274.65B | 274.65B | 208.96B | 119.37B |
| depreciationAndAmortization | 162.85B | 163B | 156.84B | 149.69B | 136.35B | 133.13B | 131.46B | 131.46B | 133.91B | 104.3B |
| deferredIncomeTax | 3.08B | - | - | -4.28B | -7.66B | - | -3.59B | -5.94B | -652M | -1.59B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -122.23B | -125.04B | -216.49B | -330.48B | 50.4B | 50.4B | -234.28B | -234.28B | -206.36B | -29.18B |
| accountsReceivables | -83.66B | -157.81B | -94.06B | -125.71B | -85.44B | -39.21B | 44.57B | -74.12B | -181.43B | -69.12B |
| inventory | -49.67B | 21.08B | -66.79B | -214.52B | 56.16B | -9.92B | -99.51B | -99.51B | -94.15B | 7.47B |
| accountsPayables | 143.9M | 100.97M | -59.16B | 14.59B | 65.03B | 30.48B | -38.34B | -37.68B | 28.83B | 36.35B |
| otherWorkingCapital | 10.96B | 11.7B | 3.52B | -4.84B | 14.65B | -4.49B | -141B | -22.97B | -112.21B | -36.66B |
| otherNonCashItems | 29.53B | 202.59B | 78.07B | 45.36B | 3.27B | 6.92B | 34.31B | 30.72B | 11.88B | 61.65B |
| netCashProvidedByOperatingActivities | 451.79B | 517.17B | 434.78B | 206.47B | 300.97B | 354.13B | 202.55B | 202.55B | 148.39B | 256.13B |
| investmentsInPropertyPlantAndEquipment | -213.6B | -205.86B | -202.95B | -183.53B | -181.55B | -184.71B | -192.05B | -192.05B | -154.93B | -150.61B |
| acquisitionsNet | 5.39B | -25.01B | -25.18B | -2.82B | -1.77B | -21.65B | -7.86B | -8.04B | -300.32B | -1.62B |
| purchasesOfInvestments | -1.09B | -6.12M | -415M | -1.94B | -772M | -630M | -342M | -342M | -730M | -361M |
| salesMaturitiesOfInvestments | - | - | - | 19.17B | 22M | 844M | 1.96B | 1.96B | 63B | 611M |
| otherInvestingActivities | 8.81B | -210.67B | 24.12B | -398M | 21.01B | 15.21B | 11.09B | 11.26B | 15.23B | 37.36B |
| netCashProvidedByInvestingActivities | -200.49B | -210.67B | -204.42B | -169.52B | -163.06B | -190.93B | -187.2B | -187.2B | -377.74B | -133.3B |
| netDebtIssuance | 102.86B | -32.98B | 27.83B | 57.6B | -38.74B | -136.79B | 112.76B | 105.29B | 313.67B | -49.89B |
| longTermNetDebtIssuance | 21.13B | 34.51B | -36.08B | -34.92B | -38.74B | -22.66B | 150.2B | 60.2B | 217.34B | -32.82B |
| shortTermNetDebtIssuance | 81.73B | -67.5B | 63.91B | 92.52B | 13.52B | -114.13B | -37.45B | 45.09B | 96.33B | -17.07B |
| netStockIssuance | -106.39B | -101.25B | -25M | 2.01B | 30.44B | - | - | - | 49M | 237M |
| netCommonStockIssuance | -106.39B | -101.25B | -25M | 2.01B | 30.44B | - | - | -20M | 49M | 237M |
| commonStockIssuance | - | - | - | 2.01B | 30.44B | - | 445.2B | - | 49M | 237M |
| commonStockRepurchased | -106.39B | -101.25B | -25M | - | - | - | -20M | -20M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -186.31B | -166.56B | -139.09B | -113.5B | -72.82B | -53.88B | -107.69B | -93.46B | -61.34B | -54.71B |
| commonDividendsPaid | -186.31B | -166.56B | -139.09B | -113.5B | -72.82B | -53.88B | -107.69B | -93.46B | -61.34B | -54.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.01B | -20.63B | -10.75B | -12.72B | -12.75B | -9B | -8.73B | -15.5B | -8.44B | -3.35B |
| netCashProvidedByFinancingActivities | -209.85B | -321.42B | -122.04B | -66.61B | -93.87B | -199.67B | -3.66B | -3.66B | 243.95B | -107.72B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.22T | 1.02T | 996.1B | 909.52B | 1.15T | 989.2B | 1.01T | 959.84B | 1.07T | 972B |
| costOfRevenue | 879.65B | 711.51B | 685.51B | 612.01B | 1.45T | 661.14B | 694.11B | 644.28B | 756.73B | 664.97B |
| grossProfit | 345.28B | 313.28B | 310.59B | 297.51B | -300.61B | 328.06B | 314.12B | 315.56B | 314.09B | 307.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 29.64B | 25B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 162.93B | 153.76B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -29.64B | - |
| sellingGeneralAndAdministrativeExpenses | 193.05B | 170.94B | 170.96B | 157.12B | 491.67B | 165.42B | 167.68B | 158.56B | 133.28B | 153.76B |
| otherExpenses | - | - | - | - | -983.34B | - | - | - | - | -28.18B |
| operatingExpenses | 193.05B | 170.94B | 170.96B | 157.12B | -491.67B | 165.42B | 167.68B | 158.56B | 162.93B | 150.58B |
| costAndExpenses | 1.07T | 882.45B | 856.47B | 769.13B | 956.07B | 826.56B | 861.8B | 802.84B | 919.66B | 815.55B |
| netInterestIncome | -6.79B | -7.74B | -7.57B | -6.54B | 23.81B | -7.55B | -7.88B | -8.38B | -8.63B | -8.92B |
| interestIncome | 6.66B | 6.2B | 5.87B | 43.31M | 23.81B | 42.42M | 49.69M | 7.03B | 6.22B | 5.74B |
| interestExpense | 13.45B | 13.95B | 13.44B | 6.54B | 86.24M | 7.55B | 7.88B | 15.41B | 14.85B | 14.66B |
| depreciationAndAmortization | 42.89B | 40.86B | 39.74B | 39.21B | 39.91B | 39.91B | 40.22B | 40.88B | 36.34B | 40.99B |
| ebitda | 195.12B | 191.47B | 182.08B | 179.6B | 230.97B | 202.54B | 186.65B | 197.87B | 195.37B | 197.55B |
| ebit | 152.23B | 150.61B | 142.35B | 140.39B | 191.06B | 162.64B | 146.43B | 156.99B | 159.03B | 156.91B |
| nonOperatingIncomeExcludingInterest | - | -8.27B | -2.72B | - | - | - | - | - | -6.47B | -461M |
| operatingIncome | 152.23B | 142.34B | 139.62B | 140.39B | 191.06B | 162.64B | 146.43B | 156.99B | 153.77B | 156.44B |
| totalOtherIncomeExpensesNet | -6.03B | -3.17B | -8.24B | -6.97B | -21.73B | -10.47B | -16.11B | -3.98B | -5.69B | -12.45B |
| incomeBeforeTax | 146.2B | 139.18B | 131.39B | 133.42B | 169.33B | 152.16B | 130.32B | 153.02B | 148.08B | 144B |
| incomeTaxExpense | 31.49B | 38.92B | 39.35B | 36.63B | 57.98B | 39.83B | 29.92B | 37.5B | 53.42B | 39.52B |
| netIncomeFromContinuingOperations | 114.71B | 100.25B | 92.03B | 96.79B | 111.36B | 112.33B | 100.4B | 115.52B | 94.66B | 104.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -201.26M | - | -120M | - | - | - | - | - | - | - |
| netIncome | 107.05B | 94.19B | 85.6B | 91.19B | 129.55B | 108.34B | 91.99B | 109.74B | 89.16B | 98.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.05B | 94.19B | 85.6B | 91.19B | 129.55B | 108.52B | 91.81B | 109.74B | 89.08B | 98.63B |
| eps | 118.24 | 104.17 | 93.98 | 99.15 | 142.84 | 117.9 | 99.01 | 116.47 | 94.16 | 104.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442.47B | 429.11B | 350.13B | 448.89B | 385.57B | 406.66B | 409.54B | 471.84B | 403.18B | 343.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.78B | 3.2B |
| cashAndShortTermInvestments | 442.47B | 429.11B | 2.33B | 448.89B | 385.57B | 406.66B | 409.54B | 471.84B | 406.96B | 346.66B |
| netReceivables | 1.42T | 1.31T | 8.53B | 1.22T | 1.27T | 1.24T | 1.16T | 1.27T | 1.26T | 1.13T |
| accountsReceivables | 1.42T | 1.31T | 8.53B | 1.22T | 1.27T | 1.24T | 1.16T | 1.27T | 1.26T | 1.13T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.61T | 1.69T | 1.58T | 1.5T | 1.41T | 1.57T | 1.46T | 1.6T | 1.44T | 1.46T |
| prepaids | - | - | - | - | - | - | - | - | 17.66B | - |
| otherCurrentAssets | 241.71B | 252.71B | -1.57T | 256.89B | 231.87B | 241B | 232.81B | 244.81B | 187.34B | 212.42B |
| totalCurrentAssets | 3.71T | 3.68T | 23.19B | 3.42T | 3.3T | 3.45T | 3.26T | 3.59T | 3.31T | 3.15T |
| propertyPlantEquipmentNet | 1.06T | 1.04T | 996.05B | 980.5B | 981.97B | 994.41B | 957.38B | 1.01T | 977.29B | 949.54B |
| goodwill | 274.54B | - | 1.68B | 243.08B | 245.83B | 258.16B | 241.67B | 264.6B | 248.39B | 251.17B |
| intangibleAssets | 170.41B | 438.24B | 1.13B | 165.94B | 169.95B | 172.41B | 167.65B | 185.85B | 180.4B | 166.1B |
| goodwillAndIntangibleAssets | 444.95B | 438.24B | 2.81B | 409.02B | 415.79B | 430.57B | 409.32B | 450.45B | 428.8B | 417.27B |
| longTermInvestments | 1.04T | 964.22B | 6.08B | 1.03T | 967.8B | 1.04T | 933.84B | 987.9B | 769.83B | 79.88B |
| taxAssets | - | - | - | - | - | - | - | - | 81.15B | - |
| otherNonCurrentAssets | 202.18B | 183.03B | -988.1B | 1.14B | 109.67B | 1.05B | 933.84B | 874.89M | 65.41B | 777.17B |
| totalNonCurrentAssets | 2.75T | 2.63T | 16.85B | 2.42T | 2.48T | 2.47T | 2.3T | 2.45T | 2.32T | 2.22T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.46T | 6.31T | 40.04B | 5.85T | 5.77T | 5.92T | 5.56T | 6.04T | 5.64T | 5.37T |
| totalPayables | 420.33B | 344.65B | 2.49B | 310.66B | 422.45B | 315.95B | 314.87B | 327.07B | 320.31B | 321.88B |
| accountPayables | 357.71B | 300.62B | 2.05B | 310.66B | 334.93B | 315.95B | 314.87B | 327.07B | 320.31B | 321.88B |
| otherPayables | 62.62B | 44.04B | 442.81M | - | 87.52B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 185.14B | - |
| shortTermDebt | 716.65B | 834.71B | 680.63B | 833.69B | 654.41B | 848.79B | 717.72B | 839.09B | 581.82B | 629.43B |
| capitalLeaseObligationsCurrent | - | - | 20.81B | 20.59B | 19.39B | 19.05B | 19.39B | 20.63B | 19.6B | 17.74B |
| taxPayables | - | - | 65.5B | - | 87.52B | - | - | 63.57B | 69.64B | 54.04B |
| deferredRevenue | - | - | - | - | - | - | - | - | 150.08B | 54.04B |
| otherCurrentLiabilities | 621.44B | 631.45B | -692.83B | 598.04B | 553.11B | 624.68B | 583.96B | 625.97B | 269.25B | 498.95B |
| totalCurrentLiabilities | 1.76T | 1.81T | 11.11B | 1.76T | 1.65T | 1.81T | 1.64T | 1.81T | 1.53T | 1.52T |
| longTermDebt | 655.53B | 691.88B | 595.4B | 523.36B | 496.19B | 514.62B | 536.76B | 589.8B | 620.33B | 579.12B |
| capitalLeaseObligationsNonCurrent | 56.31B | 55.91B | 51.88B | 49.77B | 50.71B | 51.93B | 50.7B | 52.4B | 51.44B | 48.77B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 23.5B | - |
| otherNonCurrentLiabilities | 262.35B | 206.05B | 1.66B | 239.39B | 232.41B | 249B | 234.36B | 249.48B | 216.73B | 229.74B |
| totalNonCurrentLiabilities | 974.19B | 953.84B | 6.03B | 812.51B | 779.31B | 815.54B | 821.83B | 891.68B | 912B | 857.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.31B | 55.91B | 72.69B | 70.36B | 70.1B | 70.98B | 70.09B | 73.04B | 71.04B | 66.51B |
| totalLiabilities | 2.73T | 2.76T | 17.14B | 2.58T | 2.43T | 2.62T | 2.46T | 2.7T | 2.44T | 2.38T |
| treasuryStock | -111.43B | -110.84B | -1.03B | -113.12B | -82.66B | -82.68B | -150.3B | -105.18B | -49.13B | -49.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.76B | 70.38B | 475.34M | 70.32B | 70.34B | 70.34B | 70.34B | 70.34B | 70.34B | 70.34B |
| retainedEarnings | 2.75T | 2.58T | 17.91B | 2.61T | 49.42B | 2.49T | 2.53T | 2.44T | 2.37T | 2.33T |
| additionalPaidInCapital | 138.29B | 137.22B | 922.36M | 136.14B | 136.52B | 137.4B | 137.52B | 136.96B | 136.5B | 136.52B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.05B | 94.19B | 85.6B | 91.19B | 129.55B | 108.34B | 91.99B | 109.74B | 94.66B | 98.72B |
| depreciationAndAmortization | 42.89B | 40.86B | 39.74B | 39.21B | 280M | 39.91B | 40.22B | 40.88B | 39.4B | 40.99B |
| deferredIncomeTax | -12.48B | 14.39B | -4.87B | - | - | - | - | - | 513M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.26B | -25.91B | -28.77B | -81.35B | 10.91B | -60.42B | -35.32B | -40.2B | 12.94B | -78.65B |
| accountsReceivables | -128.42B | 6.72B | -23.01B | 60.46B | -144.34B | -18.68B | -25.91B | 31.11B | -116.4B | -29.77B |
| inventory | 110.97B | -15.45B | -38.58B | -106.16B | 102.82B | -11.96B | -9.83B | -59.96B | 87.44B | -12.99B |
| accountsPayables | 52.04B | -14.13B | -13.11B | -170.25M | 159.44M | -64.21M | 49.58M | -5.8B | -2.33B | -22.82B |
| otherWorkingCapital | 9.68B | -3.05B | 45.93B | -35.64B | 52.42B | -29.79B | 419M | -5.55B | 44.24B | -13.08B |
| otherNonCashItems | 12.42B | 4.96B | 7.56B | -48.85B | 64.24B | 6.98B | 36.84B | -26.47B | 8.79B | 30.1B |
| netCashProvidedByOperatingActivities | 194.14B | 128.49B | 99.26B | 206.77M | 204.69B | 94.8B | 133.73B | 83.94B | 156.3B | 91.17B |
| investmentsInPropertyPlantAndEquipment | -59.73B | -50.34B | -52.74B | -46.28B | -398.89M | -35.26B | -57.21B | -42.55B | -50.94B | -63.29B |
| acquisitionsNet | 1.11B | 4.05B | 4.06B | -26.3M | 18.9M | 13.5B | -13.5B | 23.23M | 10.86B | -25.49B |
| purchasesOfInvestments | -731.58M | -73.06M | -13M | -1.87M | -933.24K | -966.72K | -1.75M | -375M | -237M | -13M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 6.04B |
| otherInvestingActivities | 103.65M | 125.11M | 1.1B | 45.95B | 17.41M | -30.05B | 7.35B | 1.96B | -3.48B | 3.53B |
| netCashProvidedByInvestingActivities | -59.25B | -46.24B | -47.6B | -327.67M | -363.51M | -51.81B | -63.36B | -40.96B | -43.8B | -79.22B |
| netDebtIssuance | -126.93B | 113.23B | -110.88B | 151.63B | 502.3B | -273.56B | 211.33B | 117.14B | -59.14B | 13.08B |
| longTermNetDebtIssuance | -101.76B | 87.45B | -118.54B | 151.63B | 502.3B | -273.56B | 211.33B | 117.14B | -6.79B | 13.08B |
| shortTermNetDebtIssuance | -25.17B | 25.79B | 7.66B | 505.92M | -977.56M | 252.42M | -60.48M | 299.16M | -52.35B | 72.45B |
| netStockIssuance | 14.09M | -35.76B | -40.1B | -30.47B | -7M | -2M | -45.17B | -56.07B | - | 12M |
| netCommonStockIssuance | 14.09M | -35.76B | -40.1B | -30.47B | -7M | -2M | -45.17B | -56.07B | - | 12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 14.09M | -35.76B | -40.1B | -30.47B | -7M | -2M | -45.17B | -56.07B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -86.39B | - | -98.82B | - | -76.66B | - | -89.91B | - | -68.14B |
| commonDividendsPaid | - | -86.39B | - | -98.82B | - | -76.66B | - | -89.91B | - | -68.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -702.39M | -1.32B | -8.4B | -21.74B | -502.3B | 294.07B | -274.56B | 40.82B | -85M | 71.86B |
| netCashProvidedByFinancingActivities | -127.62B | -10.23B | -159.39B | 594.33M | -1.13B | -56.15B | -108.39B | 11.98B | -59.22B | 16.8B |