Is Mitsubishi Heavy Industries, Ltd. (MHVYF) a Buy, Sell, or Hold?
OTC : MHVYF
Mitsubishi Heavy Industries, Ltd.
$24.325 USD
$0.93 (3.95%)
- Volume
- 287
- Average Volume
- 29.63K
- Market Capitalization
- $81.74B
- P/E Ratio
- 37.23
- Dividend Yield
- 0.68%
- Price Target
- Year High
- $34.50
- Year Low
- $20.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.28
MHVYF 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 | 5.01T | 5.03T | 4.66T | 4.2T | 3.86T | 3.7T | 4.04T | 4.08T | 4.09T | 3.91T |
| costOfRevenue | 3.92T | 4T | 3.73T | 3.46T | 3.23T | 3.15T | 3.37T | 3.34T | 3.28T | 3.18T |
| grossProfit | 1.09T | 1.03T | 930.11B | 740.4B | 633.61B | 549.6B | 672.66B | 734.15B | 805.25B | 733.12B |
| researchAndDevelopmentExpenses | - | - | 77.64B | 75.29B | 72.07B | 68.38B | 73.67B | 59.82B | 176.82B | 106.73B |
| generalAndAdministrativeExpenses | - | 716.94B | 497.88B | 470.69B | 411.75B | 378.95B | 420.14B | 401.07B | 438.51B | 429.39B |
| sellingAndMarketingExpenses | - | - | 52.79B | 53.04B | 50.61B | 50.17B | 52.69B | 51.44B | 51.37B | 46.46B |
| sellingGeneralAndAdministrativeExpenses | 636.79B | 716.94B | 550.67B | 523.74B | 462.36B | 429.12B | 472.83B | 452.51B | 489.88B | 475.85B |
| otherExpenses | - | -68.9B | 67.04B | - | - | - | - | - | -5.22B | - |
| operatingExpenses | 636.79B | 648.04B | 695.34B | 599.02B | 534.43B | 497.5B | 546.49B | 503.37B | 631.71B | 582.58B |
| costAndExpenses | 4.55T | 4.64T | 4.42T | 4.06T | 3.7T | 3.65T | 3.92T | 3.85T | 3.91T | 3.76T |
| netInterestIncome | 42.74B | -8.67B | 32.65B | -2.2B | 13.44B | -4.73B | -3.12B | -5.51B | -18.94B | -7.66B |
| interestIncome | 59.83B | 13.64B | 49.94B | 28.98B | 31.91B | 11.68B | 7.06B | 5.23B | 4.16B | 3.8B |
| interestExpense | 17.09B | 22.31B | 17.3B | 31.18B | 18.46B | 16.4B | 13.03B | 10.95B | 9.92B | 11.46B |
| depreciationAndAmortization | 212.54B | 160.64B | 155.9B | 148.55B | 135.79B | 238.26B | 144.64B | 135.66B | 173.74B | 189.33B |
| ebitda | 665.24B | 557.49B | 418.65B | 328.86B | 247.5B | 265.06B | 126.72B | 411.01B | 347.28B | 339.87B |
| ebit | 452.7B | 396.84B | 262.75B | 180.31B | 111.71B | 26.8B | -17.92B | 208.22B | 64.06B | 181.18B |
| nonOperatingIncomeExcludingInterest | - | -13.65B | -27.98B | -38.94B | -12.53B | 25.29B | 144.08B | -7.65B | 109.49B | -30.64B |
| operatingIncome | 452.7B | 383.2B | 234.77B | 141.38B | 99.18B | 54.08B | 126.16B | 230.78B | 173.55B | 150.54B |
| totalOtherIncomeExpensesNet | 24.99B | -8.67B | 80.42B | 49.75B | 74.5B | -4.73B | -158.82B | -5.51B | -134.31B | 19.17B |
| incomeBeforeTax | 477.68B | 374.53B | 315.19B | 191.13B | 173.68B | 49.36B | -32.66B | 195.06B | 39.23B | 169.72B |
| incomeTaxExpense | 117.04B | 112.53B | 71.62B | 44.82B | 48.03B | 6.15B | -139.94B | 57.67B | 22.64B | 64.44B |
| netIncomeFromContinuingOperations | 360.64B | 262B | 243.56B | 146.31B | 125.66B | 43.2B | 107.28B | 137.39B | 16.59B | 105.28B |
| netIncomeFromDiscontinuedOperations | -12.52B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | - | - | -1M | -1M | -1M | - | 1.78B | -1M |
| netIncome | 334.22B | 245.45B | 222.02B | 130.45B | 113.54B | 40.64B | 87.12B | 110.27B | -7.32B | 87.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | 8.92B | -77.8B | - |
| bottomLineNetIncome | 334.22B | 245.45B | 222.02B | 130.45B | 113.54B | 40.64B | 87.12B | 101.35B | 70.48B | 87.72B |
| eps | 99.06 | 73.04 | 66.07 | 38.84 | 33.82 | 12.09 | 259.37 | 328.52 | -21.79 | 261.24 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34T | 657.82B | 431.29B | 347.66B | 314.26B | 245.42B | 281.63B | 283.24B | 299.24B | 242.4B |
| shortTermInvestments | - | 41.96B | 39.77B | 35.38B | 70.95B | - | 28.54B | - | - | 9B |
| cashAndShortTermInvestments | 1.34T | 699.78B | 471.06B | 383.04B | 385.21B | 245.42B | 310.16B | 283.24B | 299.24B | 251.4B |
| netReceivables | 2.14T | 1.78T | 1.69T | 1.54T | 1.4T | 1.23T | 1.19T | - | - | 1.17T |
| accountsReceivables | 2.14T | 984.68B | 916.01B | 804.61B | 744.47B | 655.18B | 611.98B | 717.41B | 759.9B | 717.48B |
| otherReceivables | - | 791.87B | 776.4B | 731.82B | 654.97B | 578.94B | 576.06B | 625.75B | 744.71B | - |
| inventory | 1.05T | 1.06T | 974.58B | 876.88B | 798.6B | 713.5B | 726.23B | 739.82B | 748.57B | 1.33T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 941.79B | 372.77B | 281.9B | 245.95B | 219.88B | 261.63B | 614.06B | 793.67B | 688.5B | 773.96B |
| totalCurrentAssets | 5.47T | 3.91T | 3.42T | 3.04T | 2.8T | 2.45T | 2.84T | 3.16T | 3.24T | 3.52T |
| propertyPlantEquipmentNet | 862.71B | 1.02T | 1T | 926.11B | 888.46B | 873.02B | 889.12B | 867.56B | 773.19B | 935.08B |
| goodwill | 107.06B | 172.95B | 172.49B | 131.18B | 128.69B | 124.5B | 124.5B | 121.12B | 121.56B | 120.55B |
| intangibleAssets | 77.96B | 87.27B | 93.79B | 70.16B | 70.4B | 74.72B | 78.91B | 113.13B | 103B | 124.95B |
| goodwillAndIntangibleAssets | 185.02B | 260.22B | 266.28B | 201.34B | 199.09B | 199.22B | 203.41B | 234.25B | 224.57B | 245.51B |
| longTermInvestments | 821.41B | 1.21T | 1.27T | 748.18B | 700.26B | 743.11B | 569.11B | 657.82B | 690.24B | 606.23B |
| taxAssets | 85.34B | 259.94B | 297.02B | 358.76B | 352.26B | 378.34B | 382.73B | 133.51B | 121.14B | 13.06B |
| otherNonCurrentAssets | 892.6B | 3M | 297.02B | 198.12B | 173.15B | 162.37B | 102.83B | 187.32B | 198.7B | 160.01B |
| totalNonCurrentAssets | 2.85T | 2.75T | 2.84T | 2.43T | 2.31T | 2.36T | 2.15T | 2.08T | 2.01T | 1.96T |
| otherAssets | - | - | 1M | - | - | - | - | - | - | - |
| totalAssets | 8.32T | 6.66T | 6.26T | 5.47T | 5.12T | 4.81T | 4.99T | 5.24T | 5.25T | 5.48T |
| totalPayables | 1.09T | 955.56B | 1.01T | 895.29B | 863.28B | 763.73B | 824.03B | 889.2B | 828.4B | 836.06B |
| accountPayables | 1.01T | 930.28B | 958.89B | 895.29B | 863.28B | 763.73B | 824.03B | 862.17B | 801.15B | 750.87B |
| otherPayables | 87.1B | 25.28B | 55.23B | - | - | - | - | 27.02B | 27.25B | 85.2B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 256.67B | 280.53B | 379.21B | 349.08B | 304.65B | 445.15B | 769.1B | 459.55B | 517.54B | 365.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 25.28B | 55.23B | 19.66B | 28.78B | 12.24B | 28.99B | 27.02B | 27.25B | 31.58B |
| deferredRevenue | 2.18T | 9.63B | - | 936.76B | 886.55B | 731.81B | 1.06T | 875.29B | 914.7B | 31.58B |
| otherCurrentLiabilities | 761.61B | 1.91T | 1.55T | 443.04B | 426.24B | 404.57B | 151.66B | 1.25T | 1.31T | 1.29T |
| totalCurrentLiabilities | 4.29T | 3.15T | 2.94T | 2.62T | 2.48T | 2.35T | 2.81T | 2.6T | 2.65T | 2.53T |
| longTermDebt | 625.08B | 850.75B | 763.75B | 843.36B | 773.62B | 790.86B | 601.77B | 444.99B | 656.13B | 562.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 204.06B | 107.39B | - | 7.11B |
| deferredTaxLiabilitiesNonCurrent | 11.17B | 9.59B | 9.99B | 10.46B | 6.22B | 6.6B | - | 4.01B | 6.74B | 85.69B |
| otherNonCurrentLiabilities | 148.75B | 182.46B | 191.33B | 173.3B | 193.25B | 228.62B | 81.04B | 358.48B | 240.46B | 195.64B |
| totalNonCurrentLiabilities | 785.01B | 1.04T | 955.09B | 1.02T | 973.09B | 1.03T | 886.87B | 914.87B | 903.33B | 850.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.07T | 4.19T | 3.9T | 3.64T | 3.45T | 3.37T | 3.7T | 3.51T | 3.55T | 3.38T |
| treasuryStock | -13B | -16.45B | -4.83B | -5.38B | -5.95B | -4.45B | -5.37B | -5.57B | -4.08B | -4.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 267.28B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B |
| retainedEarnings | 1.89T | 1.59T | 1.43T | 1.22T | 1.1T | 952.53B | 886.31B | 869.24B | 830.06B | 1.21T |
| additionalPaidInCapital | 48.58B | 44.74B | 41.19B | 41.26B | 45.06B | 47.26B | 49.67B | 185.3B | 185.94B | 187.43B |
| 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 | 346.74B | 374.53B | 315.19B | 130.45B | 113.54B | 40.64B | 87.12B | 110.27B | -7.32B | 87.72B |
| depreciationAndAmortization | 212.54B | 160.64B | 155.9B | 148.55B | 135.79B | 238.26B | 144.64B | 135.66B | 173.74B | 189.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 370.86B | 166.56B | -9.54B | -166.92B | 6.69B | -162.06B | 216.45B | 106.31B | 102.77B | -173B |
| accountsReceivables | -412.66B | -86.39B | -90B | -97.48B | -51.03B | -27.74B | 65.08B | 34.86B | -9.14B | -11B |
| inventory | -37.91B | -147.47B | -70.4B | -65.69B | -89.96B | 57.22B | 39.16B | 17.23B | 99.26B | -121.02B |
| accountsPayables | 108.35B | 89.86M | 20.73B | -55.68B | 73.1B | -68.73B | -27.86B | 51.01B | 64.38B | -14.26B |
| otherWorkingCapital | 713.08B | 400.42B | 130.13B | 51.93B | 74.58B | -122.82B | 140.07B | 3.2B | -51.74B | -26.72B |
| otherNonCashItems | 18.41B | -171.27B | -130.36B | -31.2B | 29.54B | -211.78B | 4.35B | 68.11B | 136.57B | -8.14B |
| netCashProvidedByOperatingActivities | 948.55B | 530.46B | 331.19B | 80.89B | 285.56B | -94.95B | 452.56B | 420.35B | 405.75B | 95.91B |
| investmentsInPropertyPlantAndEquipment | -182.2B | -240.69B | -160.49B | -131.9B | -129.26B | -146.21B | -246.29B | -224.26B | -267.1B | -200.18B |
| acquisitionsNet | -7.6B | -2.98B | -73.59B | 10.09B | 65.04B | -71.79B | -9.84B | 45.26B | 8.75B | 199.04B |
| purchasesOfInvestments | -31.21B | -191.18B | -37.45B | -33.86B | -25.23B | -28.7B | -13.92B | -8.55B | -105.44B | -5.03B |
| salesMaturitiesOfInvestments | 126.22B | 191.98B | 81.9B | 87.92B | 108.89B | 30.31B | 23.98B | 26.98B | 114.09B | 19.9B |
| otherInvestingActivities | 45.3B | 55.17B | 58.57B | 22.18B | -3.14B | 5.45B | -7.38B | 457M | 12.03B | -4.57B |
| netCashProvidedByInvestingActivities | -49.48B | -187.71B | -131.05B | -45.58B | 16.31B | -182.25B | -253.46B | -160.12B | -237.67B | 9.16B |
| netDebtIssuance | -107.38B | -77.01B | -22.36B | -41.22B | -181.33B | 306.13B | -64.96B | -152.01B | -107.54B | -124.94B |
| longTermNetDebtIssuance | -91.12B | -67.62B | -31.65B | -36.69B | 992M | 209.35B | -45.16B | -91.4B | -130.39B | 7.4B |
| shortTermNetDebtIssuance | -16.26B | -9.39B | 9.28B | -4.53B | -182.33B | 96.78B | -19.8B | -60.61B | 25.45B | -132.34B |
| netStockIssuance | -185.16M | -12.37B | -239M | -16M | -2.55B | -5M | - | - | - | - |
| netCommonStockIssuance | -185.16M | -12.37B | -239M | -16M | -2.55B | -5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -185.16M | -12.37B | -239M | -16M | -2.55B | -5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.99B | -77.16B | -50.29B | -38.53B | -40.22B | -25.67B | -46.93B | -41.89B | -40.21B | -40.28B |
| commonDividendsPaid | -80.99B | -77.16B | -50.29B | -38.53B | -40.22B | -25.67B | -46.93B | -41.89B | -40.21B | -40.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87.73B | 52.41B | -86.01B | 60.87B | -31.67B | -58.72B | -78.66B | -77.1B | 34.89B | 2.7B |
| netCashProvidedByFinancingActivities | -276.28B | -114.12B | -158.9B | -18.9B | -255.77B | 221.74B | -190.56B | -272.75B | -112.85B | -162.52B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66T | 1.21T | 933.21B | 1.19T | 1.48T | 1.25T | 1.19T | 1.11T | 1.4T | 1.19T |
| costOfRevenue | 1.29T | 938.74B | 751.42B | 927.46B | 1.2T | 991.36B | 930.15B | 871.02B | 1.11T | 940.22B |
| grossProfit | 364.18B | 275.58B | 181.8B | 266.2B | 276.02B | 258.29B | 256.41B | 240.53B | 284.88B | 251.18B |
| researchAndDevelopmentExpenses | - | - | - | - | 74.27B | - | - | - | 25.01B | 34.22B |
| generalAndAdministrativeExpenses | - | - | - | - | 15.12B | - | - | - | 217.41B | 166.06B |
| sellingAndMarketingExpenses | - | - | - | - | 52.43B | - | - | - | -25.01B | -34.22B |
| sellingGeneralAndAdministrativeExpenses | 181.8B | 153.94B | 123.8B | 176.3B | 196.77B | 172.97B | 172.12B | 175.09B | 192.4B | 131.83B |
| otherExpenses | - | - | - | - | -74.27B | - | -1M | 1M | - | - |
| operatingExpenses | 181.8B | 153.94B | 123.8B | 176.3B | 196.77B | 172.97B | 172.12B | 175.09B | 217.41B | 166.06B |
| costAndExpenses | 1.48T | 1.09T | 875.22B | 1.1T | 1.4T | 1.16T | 1.1T | 1.05T | 1.33T | 1.11T |
| netInterestIncome | 14.58B | 25.86B | 6.86B | -9.2B | -18.77B | 30.26B | -37.93B | 17.78B | 16.67B | -16.79B |
| interestIncome | 19.27B | 29.51B | 6.86B | 28.14M | - | 30.26B | - | 23.2B | 21.84B | 2.78B |
| interestExpense | 4.7B | 3.65B | - | 9.2B | 18.77B | - | 37.93B | 5.42B | 5.17B | 19.58B |
| depreciationAndAmortization | 71.43B | 46.87B | 54.86B | 39.32B | 42.52B | 40.25B | 39.26B | 38.62B | 50.54B | 37.24B |
| ebitda | 253.81B | 201.37B | 123.01B | 129.22B | 121.78B | 125.56B | 139.4B | 115.43B | 122B | 128.9B |
| ebit | 182.39B | 154.5B | 68.15B | 89.9B | 79.25B | 85.32B | 100.15B | 76.81B | 71.46B | 91.66B |
| nonOperatingIncomeExcludingInterest | - | -32.85B | -10.16B | - | 218.37B | - | -15.86B | -11.37B | -3.99B | -6.54B |
| operatingIncome | 182.39B | 121.64B | 58B | 89.9B | 79.25B | 85.32B | 84.29B | 65.44B | 67.47B | 90.68B |
| totalOtherIncomeExpensesNet | -36.04B | 34.03B | 21.88B | 5.06B | 20.39B | 21.3B | -17.32B | 35.86B | 40.12B | -16.79B |
| incomeBeforeTax | 146.35B | 155.68B | 79.88B | 94.96B | 99.64B | 106.61B | 66.97B | 101.3B | 107.59B | 73.88B |
| incomeTaxExpense | 16.88B | 51.91B | 24.47B | 23.54B | 23.23B | 36.91B | 18.54B | 33.86B | 20.17B | 22.3B |
| netIncomeFromContinuingOperations | 129.46B | 103.77B | 55.41B | 71.42B | 76.41B | 69.7B | 48.44B | 67.44B | 87.42B | 51.58B |
| netIncomeFromDiscontinuedOperations | -678.24M | -1.71B | -10.21B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | 2M | -1M |
| netIncome | 121.9B | 96.17B | 47.35B | 68.23B | 73.34B | 64.99B | 44.83B | 62.29B | 83.97B | 46.11B |
| netIncomeDeductions | - | -1M | 2.03M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.9B | 96.17B | 47.35B | 68.23B | 73.34B | 64.99B | 44.83B | 62.29B | 83.97B | 46.11B |
| eps | 36.75 | 28.62 | 14.09 | 20.32 | 21.84 | 19.35 | 13.33 | 18.53 | 24.99 | 13.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34T | 687.34B | 716.1B | 671.88B | 657.82B | 542B | 535.84B | 579.38B | 431.29B | 312.14B |
| shortTermInvestments | - | - | 40.27B | - | 41.96B | - | 42.32B | - | 39.77B | - |
| cashAndShortTermInvestments | 1.34T | 687.34B | 756.36B | 671.88B | 699.78B | 542B | 578.16B | 579.38B | 471.06B | 312.14B |
| netReceivables | 2.14T | 1.93T | 1.72T | 1.7T | 1.78T | 1.86T | 1.69T | 889.34B | 1.69T | 864.93B |
| accountsReceivables | 2.14T | 1.93T | 772.2B | 1.7T | 984.68B | 1.86T | 914.02B | 889.34B | 916.01B | 864.93B |
| otherReceivables | - | - | 945.29B | - | 791.87B | - | 777.9B | - | 776.4B | - |
| inventory | 1.05T | 1.11T | 1.07T | 1.13T | 1.06T | 1.18T | 1.1T | 1.1T | 974.58B | 1.04T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 941.79B | 1.04T | 939.01B | 509.35B | 372.77B | 429.28B | 329.92B | 1.2T | 281.9B | 1.23T |
| totalCurrentAssets | 5.47T | 4.77T | 4.48T | 4.01T | 3.91T | 4.01T | 3.7T | 3.78T | 3.42T | 3.45T |
| propertyPlantEquipmentNet | 862.71B | 850.17B | 826.5B | 1.01T | 1.02T | 1.03T | 998.97B | 1.03T | 1T | 926.74B |
| goodwill | 107.06B | 137.95B | 113.3B | 169.96B | 172.95B | 175.9B | 169.34B | 177.17B | 172.49B | 157.61B |
| intangibleAssets | 77.96B | 74.78B | 72.28B | 83.22B | 87.27B | 93B | 85.41B | 96.71B | 93.79B | 103.81B |
| goodwillAndIntangibleAssets | 185.02B | 212.73B | 185.57B | 253.17B | 260.22B | 268.9B | 254.75B | 273.88B | 266.28B | 261.42B |
| longTermInvestments | 821.41B | 893.56B | 834.58B | 299.9B | 1.21T | 280.87B | 1.21T | 1.28T | 1.27T | 1.02T |
| taxAssets | 85.34B | 231.96B | 237.82B | 1.79B | 259.94B | 2.1B | 309.88B | 1.89B | 297.02B | 360.92B |
| otherNonCurrentAssets | 892.6B | 442.59B | 434.94B | 1.18T | 3M | 1.24T | 4M | 303.83B | 4M | 6M |
| totalNonCurrentAssets | 2.85T | 2.63T | 2.52T | 2.74T | 2.75T | 2.81T | 2.78T | 2.88T | 2.84T | 2.57T |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 8.32T | 7.4T | 7T | 6.75T | 6.66T | 6.83T | 6.48T | 6.66T | 6.26T | 6.02T |
| totalPayables | 1.09T | 929.78B | 843.96B | 848.04B | 955.56B | 847.28B | 864.99B | 806.38B | 958.89B | 842.18B |
| accountPayables | 1.01T | 834.05B | 794.04B | 848.04B | 930.28B | 847.28B | 808.79B | 806.38B | 958.89B | 842.18B |
| otherPayables | 87.1B | 95.72B | 49.93B | - | 25.28B | - | 56.2B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 256.67B | 264.75B | 294.43B | 359.9B | 280.53B | 680B | 552.38B | 687.44B | 379.21B | 845.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 49.93B | - | 25.28B | - | 56.2B | 40.26B | 55.23B | 27.01B |
| deferredRevenue | 2.18T | 1.85T | 11.52B | 10.91B | 9.63B | 8.33B | 8.74B | 7.65B | 1.1T | 883.97B |
| otherCurrentLiabilities | 761.61B | 700.74B | 2.39T | 2.07T | 1.91T | 1.81T | 1.66T | 1.71T | 507.28B | 429.11B |
| totalCurrentLiabilities | 4.29T | 3.74T | 3.53T | 3.28T | 3.15T | 3.34T | 3.08T | 3.2T | 2.94T | 3T |
| longTermDebt | 625.08B | 703.79B | 695.21B | 786.44B | 850.75B | 820.07B | 829.63B | 789.33B | 763.75B | 797.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.17B | 11.83B | 10.7B | 74.42M | 9.59B | 63.42M | 8.71B | 68.48M | 9.99B | 11.52B |
| otherNonCurrentLiabilities | 148.75B | 155.54B | 152.6B | 185.52B | 182.46B | 197.99B | 186.3B | 205.45B | 191.33B | 191.25B |
| totalNonCurrentLiabilities | 785.01B | 871.15B | 858.51B | 971.96B | 1.04T | 1.02T | 1.02T | 994.78B | 955.08B | 989B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.07T | 4.61T | 4.39T | 4.25T | 4.19T | 4.36T | 4.1T | 4.2T | 3.9T | 3.99T |
| treasuryStock | -13B | -15.74B | -15.73B | -16.24B | -16.45B | -16.48B | -4.32B | -4.63B | -4.83B | -4.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 267.28B | 265.84B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B |
| retainedEarnings | 1.89T | 1.73T | 1.67T | 1.62T | 1.59T | 1.54T | 1.51T | 1.46T | 1.43T | 1.33T |
| additionalPaidInCapital | 48.58B | 51.24B | 51.33B | 44.49B | 44.74B | 44.65B | 44.62B | 40.92B | 41.19B | 41.85B |
| 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 | 122.57B | 97.87B | 57.56B | 68.23B | 73.34B | 64.99B | 44.83B | 62.29B | 83.97B | 46.11B |
| depreciationAndAmortization | 71.43B | 46.87B | 54.86B | 39.32B | 42.52B | 40.25B | 39.26B | 38.62B | 50.54B | 37.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 485.75B | -102.62B | 18.23B | -97.88B | 219.5B | -173.14B | -59.58B | -40.11B | 504.13B | -218.23B |
| accountsReceivables | -498.23B | -25.7B | -13.3B | 76.69B | 67.83B | -134.51B | -25.09B | 54.39B | -57.84B | -32.2B |
| inventory | 95.38B | 7.27B | -21.02B | -118.99B | 81.23B | -25.74B | -38.05B | -164.9B | 82.85B | -31.82B |
| accountsPayables | 151.69B | 20.32B | -5.18B | -404.23M | 484.6M | 126.77M | 145.74M | -100.1B | 73.67B | 10.24B |
| otherWorkingCapital | 736.92B | -104.5B | 57.74B | -55.58B | 70.44B | -12.88B | 3.56B | 170.49B | 405.44B | -164.45B |
| otherNonCashItems | 10.44B | 6.76B | -10.72B | -9.04B | 210.88B | 60.98B | 34.45B | -128.62B | -5.27B | 13.92B |
| netCashProvidedByOperatingActivities | 690.19B | 48.88B | 119.93B | 622.16M | 546.25B | -6.92B | 58.96B | -67.83B | 633.37B | -120.96B |
| investmentsInPropertyPlantAndEquipment | -32.95B | -53.4B | -53.6B | -42.11B | -69.44B | -40.41B | -42.06B | -88.78B | -47.39B | -40.78B |
| acquisitionsNet | -1.33B | -19.94B | 1.21B | 86.74M | 270.81M | -387M | 125.04M | 43.77M | 21.62B | -67.92B |
| purchasesOfInvestments | -8.59B | -7.91B | -9.82B | -33.95M | -115.82M | -318.59M | -66.84M | -13.59B | -9.12B | -9.58B |
| salesMaturitiesOfInvestments | 86.34B | 14.61B | 15.4B | 68.38M | 40.2M | 131.16M | 220.37M | 156.34M | 14.12B | 8.73B |
| otherInvestingActivities | -3.31B | 34.36B | 14.86B | 41.93B | 9.73B | -10.34B | 23.6B | 43.96B | 876M | -1.57B |
| netCashProvidedByInvestingActivities | 40.15B | -32.29B | -31.96B | -175.62M | -59.71B | -51.13B | -18.46B | -58.42B | -19.89B | -111.11B |
| netDebtIssuance | -53.47B | -37.82B | -14.51B | -6.48B | -58.98B | 60.13B | -32.54B | -3.02B | -455.41B | -10.99B |
| longTermNetDebtIssuance | -49.26B | -38.63B | -2.56B | -6.48B | -58.98B | 60.13B | -32.54B | -3.02B | -19.25B | -10.99B |
| shortTermNetDebtIssuance | -4.21B | 801.7M | -11.95B | -6.93M | -1.92B | 335.1M | -565.92M | 1.91B | -436.16B | 294.22B |
| netStockIssuance | -4.02M | -180.16M | - | - | -1M | -12.36B | - | - | - | - |
| netCommonStockIssuance | -4.02M | -180.16M | - | - | -1M | -12.36B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.02M | -180.16M | - | - | -1M | -12.36B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.14B | -39.18B | -1.18B | -39.05B | -1.22B | -35.7B | -1.42B | -38.82B | -1.08B | -25.75B |
| commonDividendsPaid | -1.14B | -39.18B | -1.18B | -39.05B | -1.22B | -35.7B | -1.42B | -38.82B | -1.08B | -25.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.05B | -15.95B | -32.49B | 45.2B | -291.33B | 26.16B | -18.02B | 293B | -49.44B | 287.74B |
| netCashProvidedByFinancingActivities | -86.66B | -93.14B | -48.17B | -332.28M | -351.53B | 38.23B | -51.98B | 251.16B | -505.93B | 251B |