Is Marubeni Corporation (MARUF) a Buy, Sell, or Hold?
OTC : MARUF
Marubeni Corporation
$32.168 USD
$1.08 (3.47%)
- Volume
- 700
- Average Volume
- 20.48K
- Market Capitalization
- $52.33B
- P/E Ratio
- 15.10
- Dividend Yield
- 2.16%
- Price Target
- Year High
- $41.61
- Year Low
- $19.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.37
MARUF 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 | 8.32T | 7.79T | 7.25T | 9.19T | 8.51T | 6.33T | 6.83T | 7.4T | 7.54T | 7.13T |
| costOfRevenue | 7.13T | 6.64T | 6.18T | 8.14T | 5.66T | 6.13T | 6.13T | 6.67T | 6.86T | 6.51T |
| grossProfit | 1.19T | 1.15T | 1.07T | 1.05T | 911B | 696.81B | 696.81B | 729.68B | 677.24B | 613.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 913.6B | 862.99B | 781.21B | 704.5B | 529.33B | 558.49B | 558.49B | 549.01B | 559.18B | 522.28B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 913.6B | 862.99B | 781.21B | 704.5B | 529.33B | 558.49B | 558.49B | 549.01B | 559.18B | 522.28B |
| otherExpenses | 18.26B | 11.28B | 8.29B | 5.98B | 81.52B | -24.62B | 187.04B | 222.58B | - | - |
| operatingExpenses | 931.86B | 874.28B | 789.5B | 710.48B | 610.84B | 533.86B | 745.53B | 771.6B | 559.18B | 522.28B |
| costAndExpenses | 8.06T | 7.52T | 6.97T | 8.85T | 8.22T | 6.19T | 6.88T | 7.44T | 7.42T | 7.04T |
| netInterestIncome | -51.82B | -52.47B | -40.83B | -31.72B | -10.9B | -12.5B | -31.36B | -30.86B | -21.42B | -17.1B |
| interestIncome | 27.71B | 27.9B | 31.72B | 25.06B | 10.94B | 10.44B | 16.38B | 15.95B | 13.53B | 16.21B |
| interestExpense | 79.53B | 80.37B | 72.55B | 56.78B | 21.84B | 22.95B | 47.74B | 46.81B | 34.95B | 33.32B |
| depreciationAndAmortization | 209.06B | 199.32B | 102.18B | 94.54B | 83.52B | 87.27B | 166.92B | 113.54B | 120.33B | 111.68B |
| ebitda | 465.73B | 908.9B | 429.44B | 478.72B | 383.68B | 249.61B | 48.72B | 449.17B | 381.41B | 328.42B |
| ebit | 256.67B | 709.58B | 327.26B | 384.18B | 300.16B | 162.34B | -118.2B | 335.63B | 118.05B | 91.6B |
| nonOperatingIncomeExcludingInterest | - | -437.27B | -50.94B | - | - | - | 69.48B | -377.55B | 143.02B | 125.14B |
| operatingIncome | 256.67B | 272.31B | 276.32B | 384.18B | 300.16B | 162.34B | -48.72B | -41.92B | 261.08B | 216.74B |
| totalOtherIncomeExpensesNet | 407.79B | 356.9B | 290.82B | 267.56B | 228.63B | 119.4B | -117.22B | 330.74B | -6.07B | -16.46B |
| incomeBeforeTax | 664.46B | 629.21B | 567.14B | 651.74B | 528.79B | 281.74B | -165.94B | 288.82B | 255B | 200.27B |
| incomeTaxExpense | 105.29B | 114.2B | 84.59B | 98.93B | 93.84B | 50.76B | 24.26B | 49.54B | 38.43B | 44.48B |
| netIncomeFromContinuingOperations | 559.16B | 515B | 482.55B | 552.82B | 434.95B | 230.98B | -190.19B | 239.28B | 216.58B | 155.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 543.85B | 502.96B | 471.41B | 543B | 424.32B | 223.26B | -197.45B | 230.89B | 211.26B | 155.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 4B | 2.5B |
| bottomLineNetIncome | 543.85B | 502.96B | 470.46B | 540.45B | 421.35B | 219.33B | -197.45B | 230.89B | 207.26B | 152.85B |
| eps | 330.42 | 302.78 | 279.06 | 316.11 | 242.89 | 126.32 | -113.77 | 133.05 | 121.74 | 89.52 |
| 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 | 554.53B | 569.14B | 506.25B | 608.92B | 745.86B | 522.52B | 509.29B | 509.29B | 625.83B | 704.97B |
| shortTermInvestments | 209.31M | 261.75B | 15M | 390.54B | 342.05B | 316.07B | 182.61B | 182.61B | 214.99B | 211.86B |
| cashAndShortTermInvestments | 554.74B | 830.89B | 844.78B | 999.45B | 1.09T | 1.09T | 691.9B | 691.9B | 840.82B | 916.83B |
| netReceivables | 1.58T | 1.52T | 1.55T | 1.34T | 1.34T | 1.06T | 492.18B | 1.29T | 1.32T | 1.24T |
| accountsReceivables | 1.58T | 1.52T | 1.55T | 1.34T | 1.34T | 1.06T | 343.2B | 1.29T | 1.32T | 1.24T |
| otherReceivables | - | - | - | - | - | - | 148.98B | - | - | - |
| inventory | 1.28T | 1.18T | 1.18T | 1.16T | 1.43T | 988B | 900.47B | 900.47B | 835.02B | 767.36B |
| prepaids | - | - | -338.51B | - | -607.89B | - | 107.95B | - | - | - |
| otherCurrentAssets | 1.12T | 491.45B | 710.19B | 265.98B | 1.18T | 248.44B | 966.05B | 459.19B | 501.53B | 445.46B |
| totalCurrentAssets | 4.53T | 4.02T | 3.95T | 3.76T | 4.43T | 3.38T | 3.16T | 3.16T | 3.28T | 3.16T |
| propertyPlantEquipmentNet | 1.15T | 1.13T | 1.08T | 947.65B | 954.74B | 1T | 926.09B | 926.09B | 905.48B | 968.39B |
| goodwill | 268.7B | - | 214.38B | 153.65B | 144.25B | 133.36B | 1.21B | 1.53B | 1.19B | 1.14B |
| intangibleAssets | 292.74B | 443.24B | 169.71B | 147.23B | 143.66B | 163.55B | 1.47B | 1.9B | 1.57B | 1.46B |
| goodwillAndIntangibleAssets | 561.44B | 443.24B | 384.09B | 300.88B | 287.91B | 296.91B | 2.68B | 3.43B | 2.76B | 2.6B |
| longTermInvestments | 4.19T | 3.23T | 3.41T | 2.35T | 1.73T | 1.61T | 1.92T | 1.92T | 1.94T | 1.96T |
| taxAssets | 6.64B | 6.18B | 8.36B | 8.37B | 25.44B | 32.56B | 45.81B | 45.81B | 45.23B | 88.22B |
| otherNonCurrentAssets | 152.43B | 373.96B | 97.61B | 585.94B | 822.56B | 610.53B | 753.59B | 376.32B | 409.75B | 421.98B |
| totalNonCurrentAssets | 6.06T | 5.18T | 4.98T | 4.19T | 3.83T | 3.55T | 3.65T | 3.65T | 3.6T | 3.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.6T | 9.2T | 8.92T | 7.95T | 6.94T | 6.32T | 6.81T | 6.81T | 6.88T | 6.9T |
| totalPayables | 1.45T | 1.37T | 1.37T | 1.31T | 1.49T | 1.19T | 1.09T | 1.27T | 1.37T | 1.24T |
| accountPayables | 1.42T | 1.34T | 1.37T | 1.31T | 1.49T | 1.19T | 1.09T | 1.27T | 1.37T | 1.24T |
| otherPayables | 34.11B | 26.63B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -293B | -387.96B | -381.22B |
| shortTermDebt | 474.71B | 516.25B | 498.73B | 485.41B | 742.36B | 623.5B | 620.02B | 478.39B | 611.76B | 643.05B |
| capitalLeaseObligationsCurrent | - | - | 73.78B | 59.83B | 50.92B | - | 48.6B | 8.79B | 8.04B | 4.87B |
| taxPayables | - | 26.63B | 24.98B | 36.54B | 15B | 16.36B | 17.78B | 17.78B | 17.86B | 19.45B |
| deferredRevenue | - | - | - | 481.69B | 903B | 480.24B | 384.33B | 293B | 387.96B | 381.22B |
| otherCurrentLiabilities | 1.38T | 940.14B | 902.69B | 461.78B | 483.25B | 400.89B | 327.86B | 413.06B | 379.94B | 343.97B |
| totalCurrentLiabilities | 3.3T | 2.82T | 2.85T | 2.8T | 3.67T | 2.69T | 2.47T | 2.47T | 2.76T | 2.62T |
| longTermDebt | 1.95T | 2.02T | 1.91T | 1.61T | 1.7T | 1.81T | 1.76T | 1.89T | 1.93T | 2.16T |
| capitalLeaseObligationsNonCurrent | - | - | 195.4B | 192.64B | 187.89B | 207.69B | 170.29B | 21.9B | 17.62B | 23.97B |
| deferredRevenueNonCurrent | - | - | 195.4B | 360.55B | 338.36B | - | 175.73B | 175.73B | 162.13B | 172.1B |
| deferredTaxLiabilitiesNonCurrent | 267.78B | 208.86B | 194.42B | 146.68B | 94.44B | 95.5B | 107.78B | 107.78B | 95.94B | 105.63B |
| otherNonCurrentLiabilities | 535.97B | 382.74B | 410.12B | 419.6B | -30.39B | 317.85B | 34.91B | 183.3B | 169.07B | 178.6B |
| totalNonCurrentLiabilities | 2.75T | 2.61T | 2.51T | 2.17T | 2.24T | 2.34T | 2.25T | 2.27T | 2.28T | 2.54T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 269.17B | 252.46B | 238.81B | 207.69B | 218.89B | 30.69B | 25.66B | 28.85B |
| totalLiabilities | 6.06T | 5.43T | 5.36T | 4.97T | 5.03T | 4.72T | 4.74T | 4.74T | 5.04T | 5.15T |
| treasuryStock | -74.8B | -5.81B | -4.19B | -3.36B | -19.74B | -772M | -1.17B | -1.38B | -1.38B | -1.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 265.37B | 263.71B | 263.6B | 263.32B | 262.69B | 262.69B | 262.69B | 262.69B | 262.69B | 262.69B |
| retainedEarnings | 2.89T | 2.44T | 2.09T | 1.78T | 1.38T | 1.07T | 866.14B | 1.16T | 1.01T | 856.65B |
| additionalPaidInCapital | 102.62B | 94.95B | 98.34B | 107.26B | 143.65B | 143.67B | 143.19B | 139.9B | 135.3B | 142.88B |
| 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 | 547.28B | 515B | 482.55B | 552.82B | 233.07B | -190.19B | 239.28B | 226.88B | 216.58B | 155.79B |
| depreciationAndAmortization | 209.06B | 199.32B | 177.67B | 156.54B | 144.42B | 166.92B | 113.54B | 126.06B | 120.33B | 111.68B |
| deferredIncomeTax | - | - | - | - | -596M | -343M | -536M | - | - | - |
| stockBasedCompensation | - | - | - | - | 596M | 343M | 536M | 474M | 348M | 180M |
| changeInWorkingCapital | -36.91B | -14.59B | -36.88B | -1.06B | 34.42B | 75.12B | -105.48B | -91.39B | -80.27B | 63.76B |
| accountsReceivables | 31.72B | 24.16B | -137.9B | 31.78B | -190.96B | 18.72B | 231.16B | 65.19B | -135.8B | -25.82B |
| inventory | -63.76B | -19.45B | 101.02B | 127.64B | -116.36B | 32.1B | -42.78B | -42.78B | -102.63B | 24.79B |
| accountsPayables | 29.18M | - | -35.01B | -160.48B | 228.88B | 132.06B | -188.14B | -127.9B | 158.16B | 64.79B |
| otherWorkingCapital | -4.9B | -19.3B | 35.01B | -160.48B | 112.87B | -107.77B | -105.72B | 14.1B | 22.36B | 38.97B |
| otherNonCashItems | -180.66B | -101.79B | -180.86B | -101.96B | -99.99B | 275.13B | 37.55B | 48.09B | -3.22B | -6.97B |
| netCashProvidedByOperatingActivities | 538.77B | 597.94B | 442.47B | 606.33B | 311.92B | 326.98B | 284.9B | 309.64B | 253.42B | 324.26B |
| investmentsInPropertyPlantAndEquipment | -154.46B | -177.55B | -153.37B | -104.26B | -124.09B | -109.88B | -93.22B | -93.22B | -103.18B | -130.99B |
| acquisitionsNet | 20.18B | -233.05B | -56.1B | 265.42B | -671M | -132.44B | 90.31B | 15.82B | 17.61B | 61.92B |
| purchasesOfInvestments | - | - | - | -101.91B | -57.98B | -28M | -199.33B | -52.23B | -74.9B | -89.99B |
| salesMaturitiesOfInvestments | - | - | - | 44.1B | 28M | 28M | 66.68B | 124.63B | 63.78B | 122.93B |
| otherInvestingActivities | 13.69B | 15.3B | -124.95B | 53.46B | 103.05B | 32.52B | 158.09B | 26.13B | 35.83B | 115.57B |
| netCashProvidedByInvestingActivities | -120.59B | -395.3B | -334.42B | 156.8B | -79.66B | -209.79B | 22.53B | 21.12B | -49.74B | 46.5B |
| netDebtIssuance | -221.12B | 55.39B | 109.98B | -595.51B | -204.53B | -9.1B | -89.47B | -345.07B | -215.6B | -459.96B |
| longTermNetDebtIssuance | -143.71B | 52.5B | 43.97B | -208.7B | -281.76B | 361M | -89.47B | -181.98B | -257.34B | -324.23B |
| shortTermNetDebtIssuance | -77.4B | 2.88B | 66.01B | -386.81B | 77.22B | -9.46B | 74.88B | -163.09B | 41.73B | -135.72B |
| netStockIssuance | -70.48B | -50.02B | -200.07B | -40.96B | -119.21B | -10M | -7M | -9M | -15M | -8M |
| netCommonStockIssuance | -70.48B | -50.02B | -50.07B | -40.96B | -19.21B | -10M | -7M | -9M | -15M | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -70.48B | -50.02B | -50.07B | -40.96B | -19.21B | -10M | -9M | -9M | -15M | -8M |
| netPreferredStockIssuance | - | - | -150B | - | -100B | - | - | - | - | - |
| netDividendsPaid | -166.31B | -147.48B | -138.54B | -127.21B | -82.51B | -53.42B | -59.88B | -59.01B | -45.12B | -34.71B |
| commonDividendsPaid | -166.31B | -147.48B | -138.54B | -127.21B | -82.51B | -53.42B | -59.88B | -61.61B | -45.12B | -34.71B |
| preferredDividendsPaid | - | - | - | - | - | - | -3.9B | - | - | - |
| otherFinancingActivities | -9.39B | 20.07B | -25.55B | -2.91B | -13.38B | -5.97B | -278.07B | -16.83B | -8.77B | 236.55B |
| netCashProvidedByFinancingActivities | -467.29B | -122.04B | -254.17B | -766.59B | -419.64B | -68.5B | -427.42B | -423.52B | -269.51B | -258.12B |
| 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 | 2.11T | 1.97T | 2.07T | 2.16T | 2.07T | 1.83T | 1.84T | 2.05T | 1.82T | 1.68T |
| costOfRevenue | 1.78T | 1.67T | 1.81T | 1.86T | 1.79T | 1.53T | 1.58T | 1.75T | 1.54T | 1.42T |
| grossProfit | 325.9B | 301.75B | 261.19B | 299.84B | 276.96B | 303.07B | 262.84B | 303.71B | 281.98B | 260.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 216.92B | 199.24B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 327M | - |
| sellingGeneralAndAdministrativeExpenses | 259.42B | 237.51B | 219.6B | 214.43B | 226.97B | 225.9B | 211.08B | 210.33B | 217.25B | 199.24B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1.42B |
| operatingExpenses | 259.42B | 237.51B | 219.6B | 214.43B | 226.97B | 225.9B | 211.08B | 210.33B | 217.25B | 200.66B |
| costAndExpenses | 2.04T | 1.91T | 2.03T | 2.08T | 2.02T | 1.75T | 1.79T | 1.96T | 1.76T | 1.62T |
| netInterestIncome | -20.15B | -12.57B | -13.57B | -7.05B | -12.08B | -11.32B | -11.91B | -11.43B | -11.66B | -10.98B |
| interestIncome | 46.71M | 6.74B | 6.86B | 47.14M | 40.18M | 47.48M | 43.46M | 8.16B | 7.38B | 7.06B |
| interestExpense | 20.15B | 19.31B | 20.43B | 7.05B | 12.08B | 11.32B | 11.91B | 19.58B | 19.04B | 18.04B |
| depreciationAndAmortization | 54.46B | 52.75B | 53.2B | 49.79B | 49.1B | 51.32B | 48.29B | 50.61B | 49.89B | 44.45B |
| ebitda | 120.94B | 140.69B | 176.48B | 135.2B | 99.1B | 128.5B | 100.04B | 143.99B | 165.56B | 207.84B |
| ebit | 66.48B | 87.95B | 123.28B | 85.41B | 50B | 77.17B | 51.76B | 93.38B | 115.67B | 163.31B |
| nonOperatingIncomeExcludingInterest | - | -23.71B | -81.68B | - | - | - | - | - | 45.49B | -103.2B |
| operatingIncome | 66.48B | 64.24B | 41.6B | 85.41B | 50B | 77.17B | 51.76B | 93.38B | -132.32B | 60.11B |
| totalOtherIncomeExpensesNet | 77.57B | 91.66B | 145.1B | 96.07B | 39.29B | 167.71B | 64.3B | 85.61B | 247.89B | 85.16B |
| incomeBeforeTax | 144.05B | 155.9B | 186.69B | 181.48B | 89.28B | 244.88B | 116.06B | 178.99B | 115.58B | 145.27B |
| incomeTaxExpense | 27.36B | 24.56B | 30.09B | 23.91B | 9.18B | 53.75B | 17.55B | 33.73B | 12.94B | 21.97B |
| netIncomeFromContinuingOperations | 116.7B | 131.34B | 156.61B | 157.57B | 80.1B | 191.13B | 98.51B | 145.26B | 102.64B | 123.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.26B | 126.9B | 153.26B | 154.4B | 77.79B | 187.06B | 95.52B | 142.6B | 99.94B | 120.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.26B | 126.9B | 153.26B | 154.4B | 77.79B | 187.06B | 95.52B | 142.6B | 98.99B | 120.16B |
| eps | 68.71 | 77.22 | 93 | 93.42 | 46.9 | 112.8 | 57.55 | 85.39 | 59.1 | 71.56 |
| 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 | 554.53B | 517.19B | 3.95B | 579.48B | 569.14B | 475.05B | 474.4B | 535.72B | 506.25B | 497.83B |
| shortTermInvestments | 209.31M | 1.01B | 1.74M | 2.64B | 261.75B | 1.88B | 322.14B | 407M | 15M | 370.18B |
| cashAndShortTermInvestments | 554.74B | 518.2B | 3.95B | 582.12B | 830.89B | 476.92B | 796.54B | 536.13B | 506.27B | 499.42B |
| netReceivables | 1.58T | 1.63T | 10.75B | 1.58T | 1.52T | 1.62T | 1.47T | 1.66T | 1.55T | 1.48T |
| accountsReceivables | 1.58T | 1.63T | 10.75B | 1.58T | 1.52T | 1.62T | 1.47T | 1.66T | 1.55T | 1.48T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.28T | 1.17T | 994.52B | 1T | 1.18T | 1.18T | 926.38B | 1.03T | 1.18T | 1.07T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.12T | 833.15B | -984.16B | 624.7B | 491.45B | 765.61B | 302.44B | 709.25B | 710.19B | 730.57B |
| totalCurrentAssets | 4.53T | 4.15T | 25.06B | 3.79T | 4.02T | 4.04T | 3.5T | 3.93T | 3.95T | 3.78T |
| propertyPlantEquipmentNet | 1.15T | 1.13T | 1.09T | 1.11T | 1.13T | 1.17T | 1.06T | 1.16T | 1.08T | 1.03T |
| goodwill | 268.7B | - | - | - | - | - | - | - | 214.38B | - |
| intangibleAssets | 292.74B | 543.68B | 3.51B | 448.41B | 443.24B | 459.74B | 424.58B | 460.26B | 169.71B | 374.69B |
| goodwillAndIntangibleAssets | 561.44B | 543.68B | 3.51B | 448.41B | 443.24B | 459.74B | 424.58B | 460.26B | 384.09B | 374.69B |
| longTermInvestments | 4.19T | 4.07T | 26.04B | 3.27T | 3.23T | 3.41T | 3.23T | 3.35T | 3.41T | 2.71T |
| taxAssets | 6.64B | 5.7B | 6.21B | 46.96M | 6.18B | 49.95M | 8.14B | 52.55M | 8.36B | 8.08B |
| otherNonCurrentAssets | 152.43B | 122.41B | -1.08T | 384.92B | 373.96B | 400.26B | 360.71B | 421.05B | 89.26B | 585.28B |
| totalNonCurrentAssets | 6.06T | 5.87T | 37.73B | 5.21T | 5.18T | 5.44T | 5.08T | 5.39T | 4.98T | 4.71T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.6T | 10.02T | 62.78B | 9T | 9.2T | 9.49T | 8.58T | 9.32T | 8.92T | 8.49T |
| totalPayables | 1.45T | 1.34T | 7.43B | 1.18T | 1.37T | 1.31T | 992.67B | 1.28T | 1.37T | 1.22T |
| accountPayables | 1.42T | 1.3T | 7.2B | 1.18T | 1.34T | 1.31T | 972.56B | 1.28T | 1.37T | 1.22T |
| otherPayables | 34.11B | 38.47B | 233.76M | - | 26.63B | - | 20.11B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 474.71B | 627.55B | 4.46B | 589.06B | 516.25B | 656.81B | 599.09B | 657.88B | 498.73B | 613.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 73.78B | - |
| taxPayables | - | - | 34.58B | - | 26.63B | - | 20.11B | 31.78B | 24.98B | 19.29B |
| deferredRevenue | - | - | - | - | - | - | - | - | 24.98B | 537.02B |
| otherCurrentLiabilities | 1.38T | 951.99B | 5.74B | 864.84B | 940.14B | 959.87B | 846.09B | 912.45B | 877.7B | 447.16B |
| totalCurrentLiabilities | 3.3T | 2.92T | 17.63B | 2.64T | 2.82T | 2.92T | 2.44T | 2.85T | 2.85T | 2.82T |
| longTermDebt | 1.95T | 2.08T | 13.43B | 2.05T | 2.02T | 2.07T | 2.04T | 1.97T | 1.91T | 1.81T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 267.78B | 256.04B | 1.59B | 1.45B | 208.86B | 1.45B | 200.81B | 1.32B | 194.42B | 184.15B |
| otherNonCurrentLiabilities | 535.97B | 479.97B | 2.98B | 587.67B | 382.74B | 634.42B | 381.01B | 641.3B | 410.12B | 592.1B |
| totalNonCurrentLiabilities | 2.75T | 2.81T | 17.99B | 2.64T | 2.61T | 2.71T | 2.62T | 2.61T | 2.51T | 2.4T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 73.78B | - |
| totalLiabilities | 6.06T | 5.73T | 35.63B | 5.27T | 5.43T | 5.63T | 5.06T | 5.47T | 5.36T | 5.22T |
| treasuryStock | -74.8B | -54.79B | -251.14M | -35.54B | -5.81B | -6.26B | -52.29B | -43.06B | -4.19B | -19.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 265.37B | 263.94B | 1.78B | 263.71B | 263.71B | 263.71B | 263.71B | 263.6B | 263.6B | 263.6B |
| retainedEarnings | 2.89T | 2.72T | 18.05B | 2.51T | 2.44T | 2.33T | 2.26T | 2.16T | 2.09T | 1.99T |
| additionalPaidInCapital | 102.62B | 101.31B | 683.86M | 95.33B | 94.95B | 94.13B | 93.68B | 98.64B | 98.34B | 98.09B |
| 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 | 112.26B | 126.9B | 153.26B | 154.4B | 77.79B | 187.06B | 95.52B | 142.6B | 102.64B | 123.31B |
| depreciationAndAmortization | 340.82M | 52.75B | 53.2B | 49.79B | 49.1B | 51.32B | 48.29B | 50.61B | 49.89B | 44.45B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 160.32B | -157.3B | 5.93B | 131.65B | -60.29B | -254.72B | 146.35B | 173.38B | 42.67B | -141.87B |
| accountsReceivables | 4.52B | -24.57B | 76.48B | -23.82B | -2.14B | -59.34B | 124.65B | -39B | -63.9B | -13.42B |
| inventory | -88.72B | -163.38B | 33.04B | 155.47B | -58.15B | -195.39B | 21.7B | 212.38B | -58.86B | -147.08B |
| accountsPayables | 89.13B | 198.98B | -146.74B | - | - | - | - | -136.05B | 107.82B | - |
| otherWorkingCapital | 155.41B | -168.33B | 43.16B | -233.59M | 1.15B | -1.6B | 134.5M | 136.05B | 107.82B | 18.62B |
| otherNonCashItems | 49.26B | -18.53B | -116.23B | -335.03B | 258.96B | 36.89B | -246.16B | -158.74B | 7.31B | -4.42B |
| netCashProvidedByOperatingActivities | 322.19B | 3.82B | 96.16B | 809.07M | 325.56B | 20.54B | 44B | 207.84B | 202.5B | 21.46B |
| investmentsInPropertyPlantAndEquipment | -48.18B | -38.31B | -28.79B | -38.96B | -35.67B | -56.54B | -38.04B | -47.31B | -47.3B | -38.4B |
| acquisitionsNet | 33.28B | 21.37B | -29.1B | -10.44B | -2.57B | 114M | -982M | -46.76B | 2.25B | -51.91B |
| purchasesOfInvestments | - | -23.04B | -28.25B | - | - | - | - | - | -69.72B | -54.69B |
| salesMaturitiesOfInvestments | - | 15.15B | 14.14B | - | - | - | - | 6.26B | 12.37B | 41.38B |
| otherInvestingActivities | 102.91B | 31.1B | -29.51B | 48.61B | 59.72B | 81.73B | -145.6B | -169.68B | 44.37B | 45.83B |
| netCashProvidedByInvestingActivities | 88.01B | 6.27B | -101.51B | -787.39M | 21.48B | 25.31B | -184.62B | -257.48B | -58.02B | -57.79B |
| netDebtIssuance | -361.37B | 5.06B | 11.99B | 13.96B | -26.44B | -33.36B | 130.45B | -18.14B | -147.84B | 126.48B |
| longTermNetDebtIssuance | -79.39B | -3.43B | -75.52B | 13.96B | -26.44B | -33.36B | 130.45B | -18.14B | 119.61B | -20.06B |
| shortTermNetDebtIssuance | -281.98B | 8.49B | 87.51B | 753.17M | -1.41B | 278.07M | -178.22M | 1.22B | -267.45B | 146.54B |
| netStockIssuance | -19.82B | -17.64B | -2.74B | -30.01B | -1M | -3M | -11.04B | -38.98B | -4.2B | -15.82B |
| netCommonStockIssuance | -19.82B | -17.64B | -2.74B | -30.01B | -1M | -3M | -11.04B | -38.98B | -4.2B | -15.82B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -19.82B | -17.64B | -2.74B | -30.01B | -1M | -3M | -11.04B | -38.98B | -4.2B | -15.82B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -82.4B | - | -82.94B | - | -74.64B | - | -72.84B | - | -69.84B |
| commonDividendsPaid | - | -82.4B | - | -82.94B | - | -74.64B | - | -72.84B | - | -69.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.59B | -72.06M | -3.54B | 99.04B | -212.2B | 43.37B | -1.48B | 193.26B | -355M | -1.88B |
| netCashProvidedByFinancingActivities | -383.78B | -95.05B | 5.7B | 44.15M | -238.64B | -64.63B | 117.93B | 63.31B | -152.39B | 38.93B |