Is Marubeni Corporation (MARUY) a Buy, Sell, or Hold?
OTC : MARUY
Marubeni Corporation — Financials
$31.1615 USD
-$0.87 (-2.71%)
- Volume
- 149
- Average Volume
- 222.74K
- Market Capitalization
- $51.54B
- P/E Ratio
- 14.09
- Dividend Yield
- 2.17%
- Price Target
- Year High
- $426.06
- Year Low
- $29.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.36
MARUY 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 | 8.76T | 7.79T | 7.25T | 9.19T | 8.51T | 6.33T | 6.83T | 7.4T | 7.54T | 7.13T |
| costOfRevenue | 7.51T | 6.64T | 6.18T | 8.14T | 7.61T | 5.66T | 6.13T | 6.67T | 6.86T | 6.51T |
| grossProfit | 1.25T | 1.15T | 1.07T | 1.05T | 895.33B | 675.42B | 696.81B | 729.68B | 677.24B | 613.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 913.6B | 862.99B | 781.21B | 704.5B | 606.55B | 529.33B | 558.49B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 5.98B | 4.29B | 4.54B | 4.45B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 913.6B | 862.99B | 781.21B | 710.48B | 610.84B | 533.86B | 562.93B | 556.67B | 559.18B | 522.28B |
| otherExpenses | 68.28B | 11.28B | 8.29B | - | - | - | - | - | - | - |
| operatingExpenses | 981.88B | 874.28B | 789.5B | 710.48B | 610.84B | 533.86B | 562.93B | 556.67B | 559.18B | 522.28B |
| costAndExpenses | 8.49T | 7.52T | 6.97T | 8.85T | 8.22T | 6.19T | 6.69T | 7.23T | 7.42T | 7.04T |
| netInterestIncome | -54.94B | -52.47B | -40.83B | -31.72B | -10.9B | -12.5B | -31.36B | -30.86B | -21.42B | -17.1B |
| interestIncome | 29.38B | 27.9B | 31.72B | 25.06B | 10.94B | 10.44B | 16.38B | 15.95B | 13.53B | 16.21B |
| interestExpense | 84.32B | 80.37B | 72.55B | 56.78B | 21.84B | 22.95B | 47.74B | 46.81B | 34.95B | 33.32B |
| depreciationAndAmortization | 221.67B | 199.32B | 102.18B | 94.54B | 83.52B | 87.27B | 166.92B | 113.54B | 120.33B | 111.68B |
| ebitda | 493.82B | 908.9B | 741.87B | 478.72B | 383.68B | 249.61B | 300.8B | 449.17B | 238.38B | 203.28B |
| ebit | 272.15B | 709.58B | 639.69B | 708.53B | 550.63B | 162.34B | -118.2B | 335.63B | 289.95B | 233.59B |
| nonOperatingIncomeExcludingInterest | - | -437.27B | -363.37B | -367.71B | -266.14B | -163.14B | 69.48B | -162.62B | -171.9B | -141.99B |
| operatingIncome | 272.15B | 272.31B | 276.32B | 384.18B | 300.16B | 162.34B | 133.88B | 173.01B | 118.05B | 91.6B |
| totalOtherIncomeExpensesNet | 432.38B | 356.9B | 290.82B | 267.56B | 228.63B | 119.4B | -117.22B | 115.81B | 136.95B | 108.67B |
| incomeBeforeTax | 704.53B | 629.21B | 567.14B | 651.74B | 528.79B | 281.74B | -165.94B | 288.82B | 255B | 200.27B |
| incomeTaxExpense | 111.64B | 114.2B | 84.59B | 98.93B | 93.84B | 50.76B | 24.26B | 49.54B | 38.43B | 44.48B |
| netIncomeFromContinuingOperations | 592.89B | 515B | 482.55B | 552.82B | 434.95B | 230.98B | -190.19B | 239.28B | 216.58B | 155.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 576.65B | 502.96B | 471.41B | 543B | 424.32B | 223.26B | -201.37B | 226.88B | 207.26B | 152.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 576.65B | 502.96B | 471.41B | 543B | 424.32B | 223.26B | -197.45B | 230.89B | 211.26B | 155.35B |
| eps | 350.4 | 302.78 | 279.8 | 316.11 | 242.89 | 126.32 | -116.03 | 130.74 | 119.43 | 88.08 |
| 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 | 553.45B | 569.14B | 506.25B | 608.92B | 578.64B | 745.86B | 522.52B | 509.29B | 625.83B | 704.97B |
| shortTermInvestments | 208.9M | 261.75B | 15M | 1.39B | 80M | 119M | 207M | 401M | 1.05B | 11.3B |
| cashAndShortTermInvestments | 553.66B | 830.89B | 506.27B | 610.31B | 578.72B | 745.98B | 522.73B | 509.69B | 626.88B | 716.27B |
| netReceivables | 1.58T | 1.52T | 1.55T | 1.34T | 1.34T | 1.06T | 315.86B | 182.21B | 1.32T | 1.24T |
| accountsReceivables | 1.58T | 1.52T | 1.55T | 1.34T | 1.34T | 1.06T | 166.88B | 131.5B | - | - |
| otherReceivables | - | - | - | - | - | - | 148.98B | 50.71B | 1.32T | 1.24T |
| inventory | 1.28T | 1.18T | 1.18T | 1.16T | 1.43T | 988B | 852.93B | 900.47B | 835.02B | 767.36B |
| prepaids | - | - | - | - | - | - | 85.31B | 103.75B | - | - |
| otherCurrentAssets | 1.12T | 491.45B | 710.19B | 655.12B | 1.08T | 590.37B | 1.23T | 1.46T | 501.53B | 445.46B |
| totalCurrentAssets | 4.53T | 4.02T | 3.95T | 3.76T | 4.43T | 3.38T | 3T | 3.16T | 3.28T | 3.16T |
| propertyPlantEquipmentNet | 1.15T | 1.13T | 1.08T | 947.65B | 954.74B | 1T | 902.42B | 926.09B | 905.48B | 968.39B |
| goodwill | - | - | 214.38B | 153.65B | 144.25B | 133.36B | 130.79B | 169.29B | 126.4B | 126.66B |
| intangibleAssets | 557.93B | 443.24B | 169.71B | 147.23B | 143.66B | 163.55B | 158.2B | 210.65B | 167.18B | 162.68B |
| goodwillAndIntangibleAssets | 560.35B | 443.24B | 384.09B | 300.88B | 287.91B | 296.91B | 288.99B | 379.94B | 293.58B | 289.33B |
| longTermInvestments | 4.18T | 3.23T | 3.41T | 2.87T | 2.51T | 2.17T | 2.03T | 2.24T | 2.3T | 2.25T |
| taxAssets | 6.63B | 6.18B | 8.36B | 8.37B | 11.45B | 22.17B | 32.56B | 45.81B | 45.23B | 88.22B |
| otherNonCurrentAssets | 152.14B | 373.96B | 97.61B | 67.67B | 62.92B | 61.86B | 61.26B | 61.39B | 56.05B | 132.95B |
| totalNonCurrentAssets | 6.05T | 5.18T | 4.98T | 4.19T | 3.83T | 3.55T | 3.32T | 3.65T | 3.6T | 3.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.58T | 9.2T | 8.92T | 7.95T | 8.26T | 6.94T | 6.32T | 6.81T | 6.88T | 6.9T |
| totalPayables | 1.45T | 1.37T | 1.4T | 1.35T | 1.52T | 1.2T | 1.1T | 1.29T | 1.39T | 1.26T |
| accountPayables | 1.41T | 1.34T | 1.37T | 1.31T | 1.49T | 1.19T | 1.09T | 1.27T | 1.37T | 1.24T |
| otherPayables | 34.04B | 26.63B | 24.98B | 36.54B | 28.56B | 15B | 16.36B | 17.78B | 17.86B | 19.45B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 473.78B | 516.25B | 498.73B | 485.41B | 742.36B | 623.5B | 620.02B | 478.39B | 611.76B | 643.05B |
| capitalLeaseObligationsCurrent | - | - | - | 59.83B | 50.92B | 50.8B | - | - | - | - |
| taxPayables | - | 26.63B | 24.98B | 36.54B | 28.56B | 15B | 16.36B | 17.78B | 17.86B | 19.45B |
| deferredRevenue | - | - | - | 36.54B | 28.56B | 15B | 16.36B | 17.78B | 17.86B | 19.45B |
| otherCurrentLiabilities | 1.38T | 940.14B | 951.48B | 870.4B | 1.33T | 800.34B | 722.59B | 697.06B | 758.08B | 710.62B |
| totalCurrentLiabilities | 3.3T | 2.82T | 2.85T | 2.8T | 3.67T | 2.69T | 2.46T | 2.47T | 2.76T | 2.62T |
| longTermDebt | 1.95T | 2.02T | 1.91T | 1.61T | 1.7T | 1.81T | 1.93T | 1.91T | 1.95T | 2.19T |
| capitalLeaseObligationsNonCurrent | - | - | - | 192.64B | 187.89B | 207.69B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 192.64B | 187.89B | - | 170.29B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 267.26B | 208.86B | 194.42B | 146.68B | 102.35B | - | 63.07B | 107.78B | 95.94B | 105.63B |
| otherNonCurrentLiabilities | 534.93B | 382.74B | 410.12B | 419.6B | 317.76B | 317.85B | 322.43B | 602.62B | 574.79B | 594.3B |
| totalNonCurrentLiabilities | 2.75T | 2.61T | 2.51T | 2.17T | 2.24T | 2.34T | 2.5T | 2.51T | 2.52T | 2.78T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 252.46B | 238.81B | 258.49B | - | - | - | - |
| totalLiabilities | 6.04T | 5.43T | 5.36T | 5.12T | 6.06T | 5.27T | 4.96T | 4.98T | 5.29T | 5.4T |
| treasuryStock | -74.66B | -5.81B | -4.19B | -3.36B | -19.74B | -772M | -1.17B | -1.38B | -1.38B | -1.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 264.85B | 263.71B | 263.6B | 263.32B | 262.95B | 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 | 102.42B | 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 | 576.65B | 515B | 482.55B | 540.45B | 421.35B | 219.33B | -201.37B | 226.88B | 207.26B | 152.85B |
| depreciationAndAmortization | 221.67B | 199.32B | 177.67B | 156.54B | 143.04B | 144.42B | 166.92B | 113.54B | 120.33B | 111.68B |
| deferredIncomeTax | - | - | - | - | -590.25B | -254.76B | -259.26B | -333.04B | -321.28B | -159.78B |
| stockBasedCompensation | - | - | - | - | 596M | 343M | 536M | 474M | 348M | 180M |
| changeInWorkingCapital | -38.89B | -14.59B | -71.89B | 24.33B | -242.36B | 35.74B | -17.29B | -91.39B | -23.55B | 18.29B |
| accountsReceivables | 33.42B | 24.16B | -137.9B | 31.78B | -190.96B | 18.72B | 231.16B | 65.19B | -135.8B | -25.82B |
| inventory | -67.18B | -19.45B | 101.02B | 127.64B | -341.49B | -116.36B | 32.1B | -42.78B | -102.63B | 24.79B |
| accountsPayables | 30.75M | -126.61M | -35.01B | -160.48B | 228.88B | 132.06B | -188.14B | -127.9B | 158.16B | 64.79B |
| otherWorkingCapital | -5.16B | -19.3B | -35.01B | 25.39B | 61.22B | 1.32B | -92.41B | 14.1B | 56.72B | -45.47B |
| otherNonCashItems | -191.74B | -101.79B | -145.85B | -114.99B | 579.54B | 252B | 637.44B | 368.43B | 270.31B | 201.04B |
| netCashProvidedByOperatingActivities | 567.69B | 597.94B | 442.47B | 606.33B | 311.92B | 397.07B | 326.98B | 284.9B | 253.42B | 324.26B |
| investmentsInPropertyPlantAndEquipment | -162.75B | -177.55B | -153.37B | -104.26B | -101.8B | -124.09B | -109.88B | -93.22B | -103.18B | -130.99B |
| acquisitionsNet | 21.27B | -233.05B | -56.1B | 347.02B | 12.2B | -2.61B | 1.46B | 15.82B | 45.42B | 135.6B |
| purchasesOfInvestments | -163.74B | - | - | -101.91B | -57.98B | -70.2B | -199.33B | -52.23B | -74.9B | -89.99B |
| salesMaturitiesOfInvestments | 146.96B | 837.35M | 507.64M | 44.1B | 69.92B | 79.4B | 66.68B | 124.63B | 63.78B | 122.93B |
| otherInvestingActivities | 31.2B | 15.3B | -124.95B | -21.18B | -1.99B | 1.53B | 23.66B | 18.19B | 20.17B | 8.95B |
| netCashProvidedByInvestingActivities | -127.06B | -395.3B | -334.42B | 163.77B | -79.66B | -115.97B | -217.4B | 13.18B | -48.7B | 46.5B |
| netDebtIssuance | -232.99B | 55.39B | 109.98B | -595.51B | -204.53B | -9.1B | -14.59B | -345.07B | -215.6B | -459.96B |
| longTermNetDebtIssuance | -151.43B | 52.5B | 43.97B | -208.7B | -281.76B | 361M | -89.47B | -181.98B | -257.34B | -324.23B |
| shortTermNetDebtIssuance | -81.56B | 2.88B | 66.01B | -386.81B | 77.22B | -9.46B | 74.88B | -163.09B | 41.73B | -135.72B |
| netStockIssuance | -74.27B | -50.02B | -50.07B | -40.96B | -19.21B | -10M | -7M | -9M | -15M | -8M |
| netCommonStockIssuance | -74.27B | -50.02B | -50.07B | -40.96B | -19.21B | -10M | -7M | -9M | -15M | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 374M |
| commonStockRepurchased | -74.27B | -50.02B | -50.07B | -40.96B | -19.21B | -10M | -7M | -9M | -15M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -175.23B | -147.48B | -138.54B | -127.21B | -82.51B | -49.48B | -59.88B | -61.61B | -45.12B | -34.71B |
| commonDividendsPaid | -175.23B | -147.48B | -138.54B | -127.21B | -82.51B | -49.48B | -59.88B | -61.61B | -45.12B | -34.71B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.89B | 20.07B | -175.55B | -9.88B | -113.38B | -10.2B | -11.17B | -20.73B | -9.81B | 236.55B |
| netCashProvidedByFinancingActivities | -492.38B | -122.04B | -254.17B | -773.56B | -419.64B | -68.79B | -85.65B | -418.07B | -270.55B | -258.12B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.64T | 2.13T | 2T | 2.08T | 2.16T | 2.07T | 1.83T | 1.84T | 2.05T | 1.82T |
| costOfRevenue | 2.26T | 1.8T | 1.7T | 1.81T | 1.86T | 1.79T | 1.53T | 1.58T | 1.75T | 1.54T |
| grossProfit | 386.01B | 329.81B | 306.93B | 262B | 299.84B | 276.96B | 303.07B | 262.84B | 303.71B | 281.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 216.92B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 327M |
| sellingGeneralAndAdministrativeExpenses | 252.14B | 262.53B | 241.59B | 220.28B | 214.43B | 226.97B | 225.9B | 211.08B | 210.33B | 217.25B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 252.14B | 262.53B | 241.59B | 220.28B | 214.43B | 226.97B | 225.9B | 211.08B | 210.33B | 217.25B |
| costAndExpenses | 2.51T | 2.06T | 1.94T | 2.03T | 2.08T | 2.02T | 1.75T | 1.79T | 1.96T | 1.76T |
| netInterestIncome | -11.63B | -12.84B | -12.79B | -13.61B | -7.05B | -12.08B | -11.32B | -11.91B | -11.43B | -11.66B |
| interestIncome | 8.68B | 7.55B | 6.86B | 6.88B | 46.99M | 39.55M | 49M | 41.86M | 8.16B | 7.38B |
| interestExpense | 20.3B | 20.39B | 19.64B | 20.49B | 7.05B | 12.08B | 11.32B | 11.91B | 19.58B | 19.04B |
| depreciationAndAmortization | 56.45B | 55.11B | 53.65B | 53.37B | 49.79B | 49.1B | 51.32B | 48.29B | 50.61B | 49.89B |
| ebitda | 190.31B | 122.39B | 143.11B | 177.03B | 135.2B | 99.1B | 128.5B | 100.04B | 581.26B | 165.56B |
| ebit | 133.86B | 67.28B | 89.46B | 123.66B | 85.41B | 50B | 77.17B | 51.76B | 530.65B | 134.62B |
| nonOperatingIncomeExcludingInterest | - | - | -24.11B | -81.94B | - | - | - | - | -105.19B | -69.88B |
| operatingIncome | 133.86B | 67.28B | 65.34B | 41.72B | 85.41B | 50B | 77.17B | 51.76B | 93.38B | 115.67B |
| totalOtherIncomeExpensesNet | 97.94B | 78.5B | 93.23B | 145.55B | 96.07B | 39.29B | 167.71B | 64.3B | 85.61B | -99M |
| incomeBeforeTax | 231.81B | 145.78B | 158.57B | 187.27B | 181.48B | 89.28B | 244.88B | 116.06B | 178.99B | 115.58B |
| incomeTaxExpense | 38.19B | 27.68B | 24.98B | 30.18B | 23.91B | 9.18B | 53.75B | 17.55B | 33.73B | 12.94B |
| netIncomeFromContinuingOperations | 193.62B | 118.1B | 133.6B | 157.09B | 157.57B | 80.1B | 191.13B | 98.51B | 145.26B | 102.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 188.89B | 113.61B | 129.08B | 153.73B | 154.4B | 77.79B | 187.06B | 95.52B | 142.6B | 99.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 188.89B | 113.61B | 129.08B | 153.73B | 154.4B | 77.79B | 187.06B | 95.52B | 142.6B | 99.94B |
| eps | 1162.5 | 69.3 | 78.54 | 93 | 93.42 | 46.9 | 112.8 | 57.55 | 85.39 | 59.67 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 603.84B | 553.45B | 517.1B | 584.08B | 579.48B | 569.14B | 475.05B | 474.4B | 535.72B | 506.25B |
| shortTermInvestments | 182.78M | 208.9M | 1.01B | 275.76B | 2.64B | 261.75B | 1.88B | 322.14B | 407M | 15M |
| cashAndShortTermInvestments | 604.02B | 553.66B | 518.1B | 859.84B | 582.12B | 830.89B | 476.92B | 796.54B | 536.13B | 506.27B |
| netReceivables | 1.76T | 1.58T | 1.63T | 1.59T | 1.58T | 1.52T | 1.62T | 1.47T | 1.66T | 1.55T |
| accountsReceivables | 1.76T | 1.58T | 1.63T | 1.59T | 1.58T | 1.52T | 1.62T | 1.47T | 1.66T | 1.55T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.09T | 1.28T | 1.17T | 994.52B | 1T | 1.18T | 1.18T | 926.38B | 1.03T | 1.18T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 859.61B | 1.12T | 832.99B | 262.45B | 624.7B | 491.45B | 765.61B | 302.44B | 709.25B | 710.19B |
| totalCurrentAssets | 4.31T | 4.53T | 4.15T | 3.71T | 3.79T | 4.02T | 4.04T | 3.5T | 3.93T | 3.95T |
| propertyPlantEquipmentNet | 1.2T | 1.15T | 1.13T | 1.09T | 1.11T | 1.13T | 1.17T | 1.06T | 1.16T | 1.08T |
| goodwill | - | - | - | - | - | - | - | - | - | 214.38B |
| intangibleAssets | 634.17B | 557.93B | 543.58B | 518.59B | 448.41B | 443.24B | 459.74B | 424.58B | 460.26B | 169.71B |
| goodwillAndIntangibleAssets | 634.17B | 560.35B | 543.58B | 518.59B | 448.41B | 443.24B | 459.74B | 424.58B | 460.26B | 384.09B |
| longTermInvestments | 4.18T | 4.18T | 4.07T | 3.91T | 3.27T | 3.23T | 3.41T | 3.23T | 3.35T | 3.41T |
| taxAssets | 5.35B | 6.63B | 5.69B | 6.21B | 46.85M | 6.18B | 49.97M | 8.14B | 52.59M | 8.36B |
| otherNonCurrentAssets | 159.45B | 152.14B | 122.39B | 55.95B | 384.92B | 373.96B | 400.26B | 360.71B | 421.05B | 89.26B |
| totalNonCurrentAssets | 6.18T | 6.05T | 5.87T | 5.58T | 5.21T | 5.18T | 5.44T | 5.08T | 5.39T | 4.98T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.49T | 10.58T | 10.02T | 9.29T | 9T | 9.2T | 9.49T | 8.58T | 9.32T | 8.92T |
| totalPayables | 1.29T | 1.45T | 1.34T | 1.1T | 1.18T | 1.37T | 1.31T | 992.67B | 8.18B | 1.4T |
| accountPayables | 1.25T | 1.41T | 1.3T | 1.06T | 1.18T | 1.34T | 1.31T | 972.56B | 7.98B | 1.37T |
| otherPayables | 46.67B | 34.04B | 38.46B | 34.58B | 208.16M | 26.63B | 175.11M | 20.11B | 197.56M | 24.98B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 748.49B | 473.78B | 627.43B | 660.47B | 589.06B | 516.25B | 656.81B | 599.09B | 657.88B | 498.73B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 73.78B |
| taxPayables | - | - | - | 34.58B | - | 26.63B | - | 20.11B | 31.78B | 24.98B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 24.98B |
| otherCurrentLiabilities | 1.14T | 1.38T | 951.81B | 848.84B | 864.84B | 940.14B | 959.87B | 846.09B | 2.19T | 852.72B |
| totalCurrentLiabilities | 3.18T | 3.3T | 2.92T | 2.61T | 2.64T | 2.82T | 2.92T | 2.44T | 2.85T | 2.85T |
| longTermDebt | 1.89T | 1.95T | 2.08T | 1.99T | 2.05T | 2.02T | 2.07T | 2.04T | 1.97T | 1.91T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 284.16B | 267.26B | 255.99B | 234.8B | - | 208.86B | - | 200.81B | - | 194.42B |
| otherNonCurrentLiabilities | 551.92B | 534.93B | 479.88B | 440.67B | 587.67B | 382.74B | 634.42B | 381.01B | 641.3B | 410.12B |
| totalNonCurrentLiabilities | 2.73T | 2.75T | 2.81T | 2.66T | 2.64T | 2.61T | 2.71T | 2.62T | 2.61T | 2.51T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 73.78B |
| totalLiabilities | 5.91T | 6.04T | 5.73T | 5.27T | 5.27T | 5.43T | 5.63T | 5.06T | 5.47T | 5.36T |
| treasuryStock | -132.94B | -74.66B | -54.78B | -37.15B | -35.54B | -5.81B | -6.26B | -52.29B | -43.06B | -4.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261.97B | 264.85B | 263.89B | 263.71B | 263.71B | 263.71B | 263.71B | 263.71B | 263.6B | 263.6B |
| retainedEarnings | 2.95T | 2.89T | 2.72T | 2.67T | 2.51T | 2.44T | 2.33T | 2.26T | 2.16T | 2.09T |
| additionalPaidInCapital | 94.6B | 102.42B | 101.29B | 101.16B | 95.33B | 94.95B | 94.13B | 93.68B | 98.64B | 98.34B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 188.89B | 113.61B | 129.08B | 153.73B | 154.4B | 77.79B | 187.06B | 95.52B | 142.6B | 102.64B |
| depreciationAndAmortization | 56.45B | 55.11B | 53.65B | 53.37B | 49.79B | 49.1B | 51.32B | 48.29B | 50.61B | 49.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -71.39B | 173.36B | -166.23B | 6.24B | 131.65B | -60.29B | -254.72B | 146.35B | 173.38B | 42.67B |
| accountsReceivables | -110.36B | 4.05B | -27.05B | 78.07B | -23.82B | -2.14B | -59.34B | 124.65B | -39B | -63.9B |
| inventory | 195.34B | -93.8B | -176.98B | 33B | 155.47B | -58.15B | -195.39B | 21.7B | 212.38B | -58.86B |
| accountsPayables | -180.61B | 95.85B | 216.65B | -148.98B | -986.89M | 499.67M | 1.83B | -1.59B | -136.05B | 107.82B |
| otherWorkingCapital | 24.24B | 167.25B | -178.85B | 44.14B | -232.85M | 1.14B | -1.65B | 124.24M | 136.05B | 107.82B |
| otherNonCashItems | 4.89B | -9.29B | -16.44B | -115.82B | -335.03B | 258.96B | 36.89B | -246.16B | -158.74B | 7.31B |
| netCashProvidedByOperatingActivities | 178.83B | 332.79B | 61.43M | 97.52B | 806.95M | 325.56B | 20.54B | 44B | 207.84B | 202.5B |
| investmentsInPropertyPlantAndEquipment | -38.03B | -47.88B | -39.39B | -29.18B | -38.96B | -35.67B | -56.54B | -38.04B | -47.31B | -47.3B |
| acquisitionsNet | -75.93B | 35.28B | 23.34B | -29.64B | -10.44B | -2.57B | 114M | -982M | -46.76B | 2.25B |
| purchasesOfInvestments | -22.54B | -17.52B | -22.35B | -28.44B | - | - | - | - | - | -69.72B |
| salesMaturitiesOfInvestments | 19.06B | 48.34B | 14.65B | 14.14B | 425.99M | 217.03M | 395.9M | 181.91M | 6.26B | 12.37B |
| otherInvestingActivities | -64.85B | 79.51B | 34.45B | -29.88B | 48.61B | 59.72B | 81.73B | -145.6B | -169.68B | 44.37B |
| netCashProvidedByInvestingActivities | -182.29B | 97.72B | 10.69B | -102.99B | -785.33M | 21.48B | 25.31B | -184.62B | -257.48B | -58.02B |
| netDebtIssuance | 216.7B | -383.01B | 2.83B | 11.68B | 13.96B | -26.44B | -33.36B | 130.45B | -18.14B | -147.84B |
| longTermNetDebtIssuance | -73.86B | -81.72B | -2.5B | -77.05B | 13.96B | -26.44B | -33.36B | 130.45B | -18.14B | 119.61B |
| shortTermNetDebtIssuance | 290.56B | -301.29B | 5.32B | 88.74B | 750.8M | -1.39B | 314.88M | -161.71M | 1.26B | -267.45B |
| netStockIssuance | -60.8B | -19.53B | -18.1B | -2.66B | -30.01B | -1M | -3M | -11.04B | -38.98B | -4.2B |
| netCommonStockIssuance | -60.8B | -19.53B | -18.1B | -2.66B | -30.01B | -1M | -3M | -11.04B | -38.98B | -4.2B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -60.8B | -19.53B | -18.1B | -2.66B | -30.01B | -1M | -3M | -11.04B | -38.98B | -4.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95.45B | 4.23B | -85.89B | 363.68M | -82.94B | 7.53M | -74.64B | -1.18M | -72.84B | - |
| commonDividendsPaid | -95.45B | 4.23B | -85.89B | 363.68M | -82.94B | 7.53M | -74.64B | -1.18M | -72.84B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.12B | -2.55B | 49.87M | -3.6B | 99.04B | -212.2B | 43.37B | -1.48B | 193.26B | -355M |
| netCashProvidedByFinancingActivities | 56.33B | -400.85B | -101.12B | 5.78B | 44.03M | -238.64B | -64.63B | 117.93B | 63.31B | -152.39B |