Is Kyocera Corporation (KYOCF) a Buy, Sell, or Hold?
OTC : KYOCF
Kyocera Corporation — Financials
$23.05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2.76K
- Market Capitalization
- $29.93B
- P/E Ratio
- 35.69
- Dividend Yield
- 1.42%
- Price Target
- Year High
- $25.56
- Year Low
- $11.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $2.86
KYOCF 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 | 2.08T | 2.01T | 2T | 2.03T | 1.84T | 1.53T | 1.6T | 1.62T | 1.58T | 1.42T |
| costOfRevenue | 1.47T | 1.46T | 1.45T | 1.46T | 1.33T | 1.12T | 1.16T | 1.16T | 1.2T | 1.05T |
| grossProfit | 611.47B | 559.17B | 553.11B | 564.94B | 513.64B | 406.95B | 441.17B | 464.02B | 376.13B | 373.28B |
| researchAndDevelopmentExpenses | 116.43B | 116.09B | 104.29B | 94.28B | 84.12B | 75.46B | 79.24B | 69.93B | 58.27B | 55.41B |
| generalAndAdministrativeExpenses | - | 531.88B | 460.19B | 340.84B | 284.76B | 251.87B | 268.55B | 369.2B | 194.3B | 186.24B |
| sellingAndMarketingExpenses | - | - | -46.86B | 49.66B | 42.55B | 39.07B | 42.99B | - | 70.33B | 67B |
| sellingGeneralAndAdministrativeExpenses | 376.16B | 531.88B | 413.33B | 390.5B | 327.31B | 290.94B | 311.54B | 369.2B | 264.62B | 253.24B |
| otherExpenses | - | -116.09B | -57.43B | -48.34B | -46.7B | -30.1B | -49.8B | 1.85B | -3.61B | 373M |
| operatingExpenses | 492.59B | 531.88B | 460.19B | 436.43B | 364.73B | 336.3B | 340.98B | 369.2B | 280.55B | 268.74B |
| costAndExpenses | 1.96T | 1.99T | 1.91T | 1.9T | 1.69T | 1.46T | 1.5T | 1.53T | 1.48T | 1.32T |
| netInterestIncome | 47.95B | 33.19B | 42B | 44.04B | 42.46B | 43.46B | 46.6B | 43.51B | 39.92B | 31.46B |
| interestIncome | 61.94B | 60.84B | 60.84B | 52.29B | 45.21B | 45.65B | 48.15B | 44.75B | 41.48B | 32.36B |
| interestExpense | 13.99B | 27.65B | 18.84B | 8.24B | 2.75B | 2.19B | 1.55B | 1.24B | 1.56B | 901M |
| depreciationAndAmortization | 159.18B | 160.93B | 127.19B | 126.34B | 106.16B | 109.06B | 92.75B | 63.89B | 82.37B | 77.44B |
| ebitda | 278.07B | 252.21B | 220.12B | 254.86B | 255.07B | 228.81B | 192.94B | 158.71B | 213.92B | 184.51B |
| ebit | 118.88B | 91.28B | 92.92B | 128.52B | 148.91B | 119.75B | 100.19B | 141.85B | 131.55B | 138.75B |
| nonOperatingIncomeExcludingInterest | - | -63.98B | - | - | - | -49.11B | - | 47.8B | -35.98B | -34.21B |
| operatingIncome | 118.88B | 27.3B | 92.92B | 128.52B | 148.91B | 70.64B | 100.19B | 94.82B | 95.58B | 104.54B |
| totalOtherIncomeExpensesNet | 51.18B | 36.33B | 43.22B | 47.68B | 50.04B | 46.92B | 48.63B | -49.04B | 36.29B | 33.31B |
| incomeBeforeTax | 170.06B | 63.63B | 136.14B | 176.19B | 198.95B | 117.56B | 148.83B | 140.61B | 131.87B | 137.85B |
| incomeTaxExpense | 24.23B | 36.18B | 31.32B | 45.23B | 46.91B | 24.21B | 36.98B | 25.75B | 46.88B | 28.44B |
| netIncomeFromContinuingOperations | 145.83B | 27.45B | 104.83B | 130.96B | 152.04B | 93.35B | 111.85B | 114.86B | 84.98B | 109.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.76B | - |
| netIncome | 141.86B | 24.1B | 101.07B | 127.99B | 148.41B | 90.21B | 107.72B | 103.21B | 79.14B | 103.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2.65B | - |
| bottomLineNetIncome | 141.86B | 24.1B | 101.07B | 127.99B | 148.41B | 90.21B | 107.72B | 103.21B | 81.79B | 103.84B |
| eps | 103.86 | 17.11 | 71.58 | 89.15 | 102.79 | 62.23 | 74.34 | 284.7 | 222.43 | 282.62 |
| 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 | 458.76B | 444.74B | 424.79B | 373.5B | 414.13B | 386.73B | 419.62B | 512.81B | 376.2B | 376.2B |
| shortTermInvestments | - | 28.64B | 35.54B | 23.4B | 44.08B | 97.36B | 74.03B | 109.08B | 297.37B | 297.37B |
| cashAndShortTermInvestments | 458.76B | 473.39B | 460.33B | 396.9B | 458.21B | 484.08B | 493.65B | 621.9B | 673.57B | 673.57B |
| netReceivables | 417.94B | 382.58B | 344.82B | 337.45B | 338.72B | 303.84B | 299.17B | 357.35B | - | 325.16B |
| accountsReceivables | 384.56B | 382.58B | 344.82B | 337.45B | 338.72B | 303.84B | 299.17B | 357.35B | 365.9B | 325.16B |
| otherReceivables | 33.38B | - | - | - | - | - | - | - | - | - |
| inventory | 525.29B | 521.81B | 540.22B | 539.44B | 452.51B | 345.35B | 344.3B | 343.88B | 331.16B | 331.16B |
| prepaids | - | - | 29.94B | 23.48B | 18.7B | 13.66B | 13.12B | 12.28B | - | - |
| otherCurrentAssets | 108.61B | 57.96B | 64.04B | 60.04B | 60.98B | 52.83B | 52.46B | 32.23B | 119.71B | 108.81B |
| totalCurrentAssets | 1.51T | 1.44T | 1.44T | 1.36T | 1.33T | 1.2T | 1.2T | 1.36T | 1.44T | 1.44T |
| propertyPlantEquipmentNet | 766.19B | 733.74B | 748.63B | 650.1B | 552.88B | 477.75B | 418.19B | 341.86B | 266.6B | 266.6B |
| goodwill | 275.69B | 282.24B | 282.88B | 271.16B | 262.98B | 256.53B | 212.21B | 149.5B | 110.47B | 110.47B |
| intangibleAssets | 122B | 142.05B | 152.17B | 147.78B | 149.88B | 151.3B | 118.53B | 80B | 61.24B | 61.24B |
| goodwillAndIntangibleAssets | 397.7B | 424.29B | 435.05B | 418.94B | 412.86B | 407.83B | 330.74B | 229.5B | 171.7B | 171.7B |
| longTermInvestments | 1.82T | 1.48T | 1.43T | 1.54T | 1.48T | 1.23T | 1.17T | 876.6B | 855.63B | 855.63B |
| taxAssets | 45.13B | 43.87B | 50.77B | 39.76B | 36.48B | 36.62B | 40.43B | 38.56B | 297.37B | 297.37B |
| otherNonCurrentAssets | 140.64B | 390.69B | 412.64B | 83.65B | 103.53B | 144.33B | 90.9B | 124.2B | 80.46B | 80.46B |
| totalNonCurrentAssets | 3.16T | 3.08T | 3.03T | 2.74T | 2.59T | 2.29T | 2.05T | 1.61T | 1.67T | 1.67T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.68T | 4.51T | 4.47T | 4.09T | 3.92T | 3.49T | 3.25T | 2.97T | 3.11T | 3.11T |
| totalPayables | 228.68B | 222.2B | 234.66B | 203.86B | 222.96B | 183.14B | 173.3B | 186.28B | 149.73B | 129.46B |
| accountPayables | 195.99B | 207.03B | 212.13B | 203.86B | 222.96B | 183.14B | 173.3B | 186.28B | 130.3B | 113.75B |
| otherPayables | 32.69B | 15.17B | 22.53B | - | - | - | - | - | 19.44B | 15.71B |
| accruedExpenses | - | 140.27B | 142.34B | 135.84B | 134.28B | 120.16B | 114.98B | 120.9B | 119.39B | 113.93B |
| shortTermDebt | 78.37B | 44.39B | 9.39B | 29.06B | 79.38B | 40.02B | 35.02B | 4.2B | 9.44B | 8.43B |
| capitalLeaseObligationsCurrent | - | 25.44B | 24.38B | 20.35B | 17.33B | 15.86B | 15.48B | -26.86B | -206.4B | -190.52B |
| taxPayables | - | 15.17B | 22.53B | 17.22B | 20.39B | 15.58B | 11.4B | 12.67B | 19.44B | 15.71B |
| deferredRevenue | - | - | - | 165.82B | 178.23B | 149.82B | 142.33B | 26.86B | 205.8B | 190.52B |
| otherCurrentLiabilities | 221.26B | 199.66B | 59.42B | -93.85B | -92.84B | -86.16B | -83.61B | 36.5B | -64.97B | -77.67B |
| totalCurrentLiabilities | 528.31B | 491.68B | 470.19B | 461.07B | 539.35B | 422.85B | 397.51B | 374.75B | 419.99B | 364.66B |
| longTermDebt | 190.15B | 202.58B | 199.76B | 107.73B | 17.16B | 57.89B | 44.97B | 5.66B | 20.24B | 16.41B |
| capitalLeaseObligationsNonCurrent | 66.3B | 69.98B | 70.66B | 52.66B | 35.39B | 34.05B | 31.85B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 18.86B | 32.76B | 32.06B | 37.17B | 33.37B | 28.72B | 31.72B |
| deferredTaxLiabilitiesNonCurrent | 466.97B | 468.78B | 441.34B | - | - | - | - | - | 223.53B | 258.86B |
| otherNonCurrentLiabilities | 35.26B | 35.05B | 30.56B | 404.77B | 394.33B | 330.51B | 284.44B | 192.44B | 263.62B | 278.77B |
| totalNonCurrentLiabilities | 758.68B | 776.39B | 742.33B | 584.02B | 479.64B | 454.51B | 398.42B | 231.47B | 312.58B | 326.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | 2.38T | - |
| capitalLeaseObligations | 66.3B | 95.42B | 95.04B | 73.02B | 52.72B | 49.91B | 47.32B | -26.86B | -206.4B | -190.52B |
| totalLiabilities | 1.29T | 1.27T | 1.21T | 1.05T | 1.02T | 877.36B | 795.93B | 606.22B | 3.11T | 691.56B |
| treasuryStock | -345.11B | -142.99B | -143.14B | -93.24B | -93.3B | -69.24B | -69.28B | -72.36B | -32.34B | -32.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.43B | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B |
| retainedEarnings | 2.23T | 1.94T | 1.97T | 1.91T | 1.85T | 1.75T | 1.69T | 1.64T | 1.68T | 1.64T |
| additionalPaidInCapital | 119.56B | 118.8B | 118.75B | 119.14B | 122.75B | 122.74B | 123.54B | 165.22B | 165.12B | 165.23B |
| 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 | 141.86B | 27.45B | 101.07B | 130.96B | 152.04B | 93.35B | 111.85B | 114.86B | 84.98B | 109.41B |
| depreciationAndAmortization | 159.18B | 160.93B | 156.95B | 149.6B | 128.96B | 109.06B | 92.75B | 63.89B | 82.8B | 77.44B |
| deferredIncomeTax | - | - | - | -72M | -54M | -46M | -49M | - | - | -8.39B |
| stockBasedCompensation | - | - | - | 72M | 54M | 46M | 49M | - | - | - |
| changeInWorkingCapital | -25.02B | 6.2B | 23.57B | -100.37B | -100.2B | -8.21B | -970M | 40.05B | -39.14B | -28.69B |
| accountsReceivables | -21.95B | 4.85B | 22.43B | 9.73B | -29.15B | -6.97B | 7.17B | 25.02B | -25.61B | -30.04B |
| inventory | -7.68B | 10.7B | 36.82B | -67.95B | -85.34B | 10.16B | 4.77B | 24.6B | -49.13B | -16.35B |
| accountsPayables | -12.01B | 69.96M | -38.79B | -29.66B | -3.82B | -11.75B | -6.87B | 31.02B | -6.77B | 3.52B |
| otherWorkingCapital | 16.61B | -9.35B | 3.11B | -12.5B | 18.12B | 352M | -6.04B | -40.59B | 9.99B | -12.34B |
| otherNonCashItems | -48.36B | 43.34B | -12.53B | -983M | 21.16B | 26.63B | 11.01B | 1.23B | 30.31B | 6.07B |
| netCashProvidedByOperatingActivities | 227.66B | 237.92B | 269.07B | 179.21B | 201.96B | 220.82B | 214.63B | 220.02B | 158.95B | 164.23B |
| investmentsInPropertyPlantAndEquipment | -174.14B | -167.84B | -159.74B | -186.64B | -146.9B | -132.13B | -120.73B | -118.56B | -91.39B | -72.71B |
| acquisitionsNet | 82.35B | 17.83M | -2.52B | -3.09B | -1.68B | -59.88B | -83.52B | -22.16B | -75.32B | -19.67B |
| purchasesOfInvestments | -148.44B | -38.29B | -17.88B | -19.76B | -93.33B | -128.58B | -198.41B | -402.36B | -461.31B | -604.48B |
| salesMaturitiesOfInvestments | 315.5B | 53.48B | 19.81B | 38.93B | 151.61B | 137.2B | 253.56B | 494.29B | 572.08B | 582.48B |
| otherInvestingActivities | -264.66M | 2.17B | 1.92B | 1.74B | 10.84B | -410M | 3.56B | 1.66B | 2.82B | -3.52B |
| netCashProvidedByInvestingActivities | 75.01B | -150.48B | -158.41B | -168.83B | -79.46B | -183.79B | -145.55B | -47.12B | -53.13B | -112.09B |
| netDebtIssuance | -6.28B | 37.99B | 62.72B | 38.68B | -2.76B | -23.21B | -13.61B | -74M | -2.76B | -6.13B |
| longTermNetDebtIssuance | 4.2B | 3B | 89.56B | 48.68B | -2.62B | -2.22B | 4B | 282M | 479M | -1.4B |
| shortTermNetDebtIssuance | -10.48B | 34.98B | -26.84B | -10B | -135M | - | 28.95B | -356M | -3.24B | -4.73B |
| netStockIssuance | -201.26B | -4M | -50.02B | -14M | -24.11B | -17M | 4.74B | -40.02B | -33M | - |
| netCommonStockIssuance | -201.26B | -4M | -50.02B | -14M | -24.11B | -17M | 4.74B | -40.02B | -33M | - |
| commonStockIssuance | - | - | - | - | - | - | 4.74B | 2M | - | - |
| commonStockRepurchased | -201.26B | -4M | -50.02B | -14M | -24.11B | -17M | - | -40.02B | -33M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2M | - | - |
| netDividendsPaid | -72.63B | -73.31B | -74.7B | -70.12B | -63.77B | -52.35B | -62.02B | -48.06B | -47.94B | -39.98B |
| commonDividendsPaid | -72.63B | -73.31B | -74.7B | -70.12B | -63.77B | -52.35B | -62.02B | -48.06B | -47.94B | -39.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.76B | -29.61B | -20.59B | -29.81B | -20.83B | -5.39B | -86.25B | -898M | -890M | -1.86B |
| netCashProvidedByFinancingActivities | -313.92B | -64.94B | -82.6B | -61.26B | -111.47B | -80.97B | -157.13B | -89.06B | -51.62B | -47.97B |
| 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 | 551.66B | 531.07B | 520.68B | 478.04B | 522.4B | 493.47B | 499.72B | 498.87B | 511.55B | 507.38B |
| costOfRevenue | 391.61B | 369.81B | 371.88B | 337.28B | 382.6B | 356.56B | 362.2B | 353.92B | 378.56B | 366.88B |
| grossProfit | 160.05B | 161.27B | 148.8B | 140.76B | 139.8B | 136.91B | 137.52B | 144.95B | 132.98B | 140.51B |
| researchAndDevelopmentExpenses | 29.51B | 29.22B | 29.89B | 27.7B | 87.2B | 29.26B | 28.4B | 29.53B | 26.81B | 26.72B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 119.91B | 114.66B |
| sellingAndMarketingExpenses | - | - | - | - | 52.54B | - | - | - | -26.81B | -26.72B |
| sellingGeneralAndAdministrativeExpenses | 82.72B | 103.35B | 95.18B | 122.21B | 124.78B | 162.51B | 120.6B | 124B | 93.1B | 87.94B |
| otherExpenses | - | - | - | -27.7B | -114.5B | -29.26B | -28.4B | -29.53B | 12.1B | -18.77B |
| operatingExpenses | 112.23B | 132.57B | 125.07B | 122.21B | 97.48B | 162.51B | 120.6B | 124B | 119.91B | 114.66B |
| costAndExpenses | 503.84B | 502.37B | 496.95B | 459.49B | 480.08B | 519.07B | 482.8B | 477.91B | 498.47B | 481.54B |
| netInterestIncome | -878.5M | 23.92B | -100M | 24.72B | -2.77B | 23.9B | -13.72B | 25.78B | -12.14B | 26.16B |
| interestIncome | 2.92B | 26.6B | 3.29B | 24.72B | 18.92M | 23.9B | 20.48M | 28.29B | 3.13B | 27.31B |
| interestExpense | 3.8B | 2.68B | 3.39B | 28.5M | 2.77B | 18.23M | 13.72B | 2.51B | 15.26B | 1.15B |
| depreciationAndAmortization | 39.19B | 40.55B | 40.53B | 38.78B | 38.96B | 40.75B | 40.08B | 41.13B | 41.44B | 40.15B |
| ebitda | 87.01B | 97.94B | 67.76B | 57.33B | 53.99B | 15.15B | 57B | 62.08B | 54.52B | 65.99B |
| ebit | 47.82B | 57.4B | 27.23B | 18.55B | 15.02B | -25.6B | 16.92B | 20.96B | 13.08B | 25.84B |
| nonOperatingIncomeExcludingInterest | - | -28.69B | -3.5B | - | 27.3B | - | - | - | - | - |
| operatingIncome | 47.82B | 28.7B | 23.73B | 18.55B | 42.32B | -25.6B | 16.92B | 20.96B | 13.08B | 25.84B |
| totalOtherIncomeExpensesNet | -556.48M | 25.43B | -8M | 26.01B | -29.15B | 24.24B | -12.86B | 26.81B | -2.57B | 21.93B |
| incomeBeforeTax | 47.26B | 54.13B | 23.72B | 44.56B | 13.17B | -1.36B | 4.06B | 47.76B | 10.5B | 47.77B |
| incomeTaxExpense | 2.69B | 10.66B | 4.02B | 6.79B | 6.44B | 15.58B | 3.98B | 10.18B | -1.51B | 12.99B |
| netIncomeFromContinuingOperations | 44.57B | 43.47B | 19.71B | 37.77B | 6.73B | -16.94B | 80M | 37.59B | 12.02B | 34.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.29B | 42.45B | 18.66B | 37.14B | 5.77B | -17.75B | -719M | 36.8B | 10.71B | 33.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.29B | 42.45B | 18.66B | 37.14B | 5.77B | -17.75B | -719M | 36.8B | 10.71B | 33.88B |
| eps | 31.96 | 30.99 | 13.44 | 26.37 | 4.09 | -12.6 | -0.51 | 26.12 | 7.6 | 24.05 |
| 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 | 458.76B | 421.88B | 548.3B | 430.22B | 444.74B | 391.47B | 386.86B | 418.11B | 285.83B | 381.17B |
| shortTermInvestments | - | - | 81.26B | 29.67B | 28.64B | 39.48B | 42.4B | 36.66B | 35.54B | 30.11B |
| cashAndShortTermInvestments | 458.76B | 421.88B | 629.56B | 459.89B | 473.39B | 430.95B | 429.26B | 454.76B | 460.33B | 411.28B |
| netReceivables | 417.94B | 406.6B | 2.59B | 602.63B | 382.58B | 364.21B | 358.75B | 379.03B | 344.82B | 371.45B |
| accountsReceivables | 384.56B | 387.86B | 2.48B | 602.63B | 382.58B | 364.21B | 358.75B | 379.03B | 344.82B | 371.45B |
| otherReceivables | 33.38B | 18.75B | 113.08M | - | - | - | - | - | - | - |
| inventory | 525.29B | 561.24B | 534.83B | 526.87B | 521.81B | 557B | 525.77B | 564.81B | 540.22B | 554.69B |
| prepaids | - | - | - | - | - | - | - | - | 29.94B | 30.11B |
| otherCurrentAssets | 108.61B | 82.8B | -1.16T | 61.27B | 57.96B | 49.98B | 49.17B | 52.18B | 64.04B | 16.32B |
| totalCurrentAssets | 1.51T | 1.47T | 10.84B | 1.65T | 1.44T | 1.4T | 1.36T | 1.45T | 1.44T | 1.38T |
| propertyPlantEquipmentNet | 766.19B | 782.31B | 768.39B | 760.48B | 733.74B | 735.26B | 743.78B | 769.76B | 748.63B | 699.16B |
| goodwill | 275.69B | 290.78B | 1.93B | 281.92B | 282.24B | 286.3B | 278.72B | 289.51B | 282.88B | 277.8B |
| intangibleAssets | 122B | 141.42B | 935.9M | 138.04B | 142.05B | 149.67B | 144.11B | 159.88B | 152.17B | 148.46B |
| goodwillAndIntangibleAssets | 397.7B | 432.2B | 2.86B | 419.96B | 424.29B | 435.97B | 422.83B | 449.39B | 435.05B | 426.26B |
| longTermInvestments | 1.82T | 1.79T | 1.53T | 1.59T | 1.48T | 1.89T | 1.46T | 1.64T | 1.7T | 1.71T |
| taxAssets | 45.13B | 48.42B | 45.8B | 314.09M | 43.87B | 258.95M | 50.62B | 336.59M | 50.77B | 44.06B |
| otherNonCurrentAssets | 140.64B | 105.38B | -2.33T | 148.07B | 390.69B | 129.81B | 367.83B | 144.65B | 89.01B | 61.58B |
| totalNonCurrentAssets | 3.16T | 3.16T | 19.27B | 2.92T | 3.08T | 3.19T | 3.05T | 3T | 3.03T | 2.94T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.68T | 4.64T | 30.11B | 4.57T | 4.51T | 4.59T | 4.41T | 4.45T | 4.47T | 4.33T |
| totalPayables | 228.68B | 212.4B | 1.58B | 221.89B | 222.2B | 194.96B | 196.8B | 212.66B | 234.66B | 196.66B |
| accountPayables | 195.99B | 197.65B | 1.45B | 221.89B | 207.03B | 194.96B | 185.52B | 212.66B | 212.13B | 196.66B |
| otherPayables | 32.69B | 14.75B | 132.81M | - | 15.17B | - | 11.28B | - | 22.53B | - |
| accruedExpenses | - | - | - | 120.43B | 140.27B | 125.97B | 140.97B | 130.78B | 142.34B | 120.7B |
| shortTermDebt | 78.37B | 62.82B | 37.64B | 42.01B | 44.39B | 9.64B | 9.27B | 10.04B | 9.39B | 9.63B |
| capitalLeaseObligationsCurrent | - | - | 25.51B | 25.46B | 25.44B | 25.61B | 25.03B | 26.42B | 24.38B | 25.35B |
| taxPayables | - | - | 19.65B | - | 15.17B | - | 11.28B | 14.41B | 22.53B | 20.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | 22.53B | 20.12B |
| otherCurrentLiabilities | 221.26B | 202.45B | -61.35B | 122.19B | 199.66B | 83.84B | 194.54B | 83.07B | 36.89B | 54.68B |
| totalCurrentLiabilities | 528.31B | 477.68B | 3.38B | 531.98B | 491.68B | 440.02B | 425.64B | 462.96B | 470.19B | 427.14B |
| longTermDebt | 190.15B | 281.42B | 205.79B | 204.77B | 202.58B | 202.38B | 201.09B | 201.69B | 199.76B | 199.95B |
| capitalLeaseObligationsNonCurrent | 66.3B | 72.91B | 69.16B | 68.58B | 69.98B | 72.86B | 68.08B | 71.28B | 70.66B | 63.39B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 466.97B | 456.03B | 2.64B | - | 468.78B | - | 448.46B | - | 441.34B | - |
| otherNonCurrentLiabilities | 35.26B | -36.91B | 234.3M | 448.91B | 35.05B | 515.91B | 31.39B | 451.87B | 30.56B | 465.68B |
| totalNonCurrentLiabilities | 758.68B | 773.45B | 4.74B | 722.26B | 776.39B | 791.15B | 749.02B | 724.84B | 742.33B | 729.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66.3B | 72.91B | 94.67B | 94.04B | 95.42B | 98.46B | 93.11B | 97.7B | 95.04B | 88.73B |
| totalLiabilities | 1.29T | 1.25T | 8.12B | 1.25T | 1.27T | 1.23T | 1.17T | 1.19T | 1.21T | 1.16T |
| treasuryStock | -345.11B | -263.18B | -1.31B | -142.99B | -142.99B | -142.99B | -142.99B | -143.14B | -143.14B | -143.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.43B | 115.8B | 782.15M | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B | 115.7B |
| retainedEarnings | 2.23T | 2.15T | 14.47B | 2.12T | 1.94T | 1.92T | 1.97T | 1.97T | 1.97T | 1.93T |
| additionalPaidInCapital | 119.56B | 118.92B | 803.18M | 118.8B | 118.8B | 118.8B | 118.8B | 118.76B | 118.75B | 118.75B |
| 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 | 43.29B | 42.45B | 18.66B | 37.14B | 5.77B | -17.75B | -719M | 36.8B | 10.71B | 33.88B |
| depreciationAndAmortization | 39.19B | 40.55B | 40.53B | 38.78B | 38.96B | 40.75B | 40.08B | 41.13B | 41.44B | 40.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.53B | -27.84B | -3.42B | 12.22B | 10.19B | 10.19B | -14.03B | 16.01B | 36.65B | -1.49B |
| accountsReceivables | -46.97B | -3.17B | 975.75M | 27.07B | -29.12B | 17.83B | -13.49B | 29.63B | -3.59B | -6.82B |
| inventory | 7.39B | -7.14B | 532.5M | -8.36B | 20.19B | -9.26B | 4.08B | -4.3B | 32.47B | 13.72B |
| accountsPayables | 6.14B | -618.54M | -8.4B | -63.35M | 77.8M | -55.86M | 146.88M | -13.5B | -14.97B | 2.52B |
| otherWorkingCapital | 35.97B | -16.91B | 3.47B | -6.48B | 19.12B | 1.63B | -4.62B | 4.19B | 7.95B | -10.92B |
| otherNonCashItems | -17.27B | 3.48B | -27.75B | -15.42B | -1.19B | 25.04B | 38.93B | -32.24B | -3.53B | -3M |
| netCashProvidedByOperatingActivities | 67.73B | 58.63B | 28.02B | 72.72B | 53.73B | 58.24B | 64.26B | 61.69B | 85.26B | 72.54B |
| investmentsInPropertyPlantAndEquipment | -30.03B | -62.85B | -41.58B | -36.18B | -28.57B | -34.72B | -57.05B | -34.3B | -48.39B | -30.08B |
| acquisitionsNet | 81.09B | 219.19M | 501.06M | 3.72M | 513.28K | -960.36K | 14.44M | 673M | 579M | -1.85B |
| purchasesOfInvestments | -1.74B | -85.04B | -57.75B | -26.96M | -76.64M | -86.68M | -38.08M | -47.76M | -10.29B | -2.57B |
| salesMaturitiesOfInvestments | 3.43B | 50.94B | 260.67B | 15.43M | 186.05M | 124.01M | 18.64M | 3.39B | 15.59B | 778M |
| otherInvestingActivities | -659.12M | -80.07M | 552.94M | -4.43B | 12.65B | 3B | -4.03B | -11.51B | -707M | 100M |
| netCashProvidedByInvestingActivities | 52.09B | -96.8B | 162.39B | -40.61B | -15.92B | -31.72B | -61.09B | -41.75B | -43.22B | -33.63B |
| netDebtIssuance | 1.86B | -793.69M | -5.5B | -5.94B | 22.75B | -6.53B | -6.74B | -6.47B | -8.97B | 245M |
| longTermNetDebtIssuance | 754.72M | 1.48B | 542.65M | -5.94B | 22.75B | -6.53B | -6.74B | -6.47B | -1.4B | 245M |
| shortTermNetDebtIssuance | 1.11B | -2.27B | -6.04B | - | - | - | - | - | -7.57B | - |
| netStockIssuance | -80.5B | -69.26B | -51.52B | - | - | -2M | -1M | -1M | -3M | -3.07B |
| netCommonStockIssuance | -80.5B | -69.26B | -51.52B | - | - | -2M | -1M | -1M | -3M | -3.07B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -80.5B | -69.26B | -51.52B | - | - | -2M | -1M | -1M | -3M | -3.07B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.49B | -33.68B | -1.7B | -35.36B | -1.19B | -34.25B | -2.11B | -35.76B | -1.36B | -73.34B |
| commonDividendsPaid | -1.49B | -33.68B | -1.7B | -35.36B | -1.19B | -34.25B | -2.11B | -35.76B | -1.36B | -73.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.75B | 1.48B | -18.23B | -3.29B | 5.37B | 5M | -7M | 5M | 1M | 32.58B |
| netCashProvidedByFinancingActivities | -89.89B | -102.26B | -76.95B | -44.6B | 26.93B | -40.77B | -8.86B | -42.23B | -10.33B | -43.58B |