Is Mitsubishi Electric Corp. (MIELF) a Buy, Sell, or Hold?
OTC : MIELF
Mitsubishi Electric Corp.
$32.74 USD
-$3.84 (-10.49%)
- Volume
- 2.36K
- Average Volume
- 10.32K
- Market Capitalization
- $67B
- P/E Ratio
- 27.15
- Dividend Yield
- 1.02%
- Price Target
- Year High
- $44.01
- Year Low
- $20.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.77
MIELF 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 | 5.89T | 5.52T | 5.26T | 5T | 4.48T | 4.19T | 4.46T | 4.52T | 4.43T | 4.24T |
| costOfRevenue | 4.01T | 3.83T | 3.71T | 3.6T | 3.21T | 3.02T | 3.2T | 3.19T | 3.03T | 2.95T |
| grossProfit | 1.89T | 1.69T | 1.55T | 1.41T | 1.26T | 1.17T | 1.26T | 1.33T | 1.4T | 1.29T |
| researchAndDevelopmentExpenses | - | - | 221.8B | 212.3B | 195.1B | 190.57B | 206.85B | 212.79B | 192.97B | 184.96B |
| generalAndAdministrativeExpenses | 1.39T | 1.32T | 1.24T | 1.15T | 1.01T | 953.6B | 1.02T | 1.04T | 868.81B | 829.42B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39T | 1.32T | 1.24T | 1.15T | 1.01T | 953.6B | 1.02T | 1.04T | 868.81B | 829.42B |
| otherExpenses | 68.11B | -15.43B | -221.8B | -215.72B | -196.28B | -200B | -221.24B | - | - | 209M |
| operatingExpenses | 1.46T | 1.3T | 1.24T | 1.14T | 1.01T | 944.18B | 1T | 1.04T | 1.06T | 1.01T |
| costAndExpenses | 5.46T | 5.13T | 4.95T | 4.74T | 4.22T | 3.96T | 4.2T | 4.23T | 4.09T | 3.97T |
| netInterestIncome | 23.5B | 6.44B | 9.51B | 8.01B | 9.21B | 9.31B | 3.28B | 5.36B | 1.82B | 4.43B |
| interestIncome | 30.46B | 20.83B | 21.2B | 12.3B | 11.91B | 12.14B | 10.28B | 9.75B | 8.61B | 7.65B |
| interestExpense | 6.97B | 14.4B | 11.69B | 4.3B | 2.7B | 2.83B | 7.01B | 4.38B | 2.73B | 3.22B |
| depreciationAndAmortization | 235.26B | 221.43B | 139.23B | 213.84B | 206.81B | 213.32B | 210.69B | 176.25B | 177.27B | 164.25B |
| ebitda | 739.62B | 613.28B | 450.87B | 476.2B | 458.86B | 443.52B | 499.68B | 496.59B | 537.27B | 429.74B |
| ebit | 504.36B | 391.85B | 311.64B | 262.35B | 252.05B | 230.2B | 288.99B | 320.34B | 360B | 299.47B |
| nonOperatingIncomeExcludingInterest | 27.91B | 14.76B | -68.89B | -3.42B | -30.34B | -31.39B | -29.33B | -29.86B | -9.86B | -29.37B |
| operatingIncome | 433.1B | 391.85B | 308.65B | 262.35B | 252.05B | 230.2B | 259.66B | 290.48B | 318.64B | 270.1B |
| totalOtherIncomeExpensesNet | 92.98B | 45.42B | 37.33B | 29.83B | 27.64B | 28.56B | 22.32B | 25.48B | 14.44B | 26.14B |
| incomeBeforeTax | 526.08B | 437.26B | 365.85B | 292.18B | 279.69B | 258.75B | 281.99B | 315.96B | 364.58B | 296.25B |
| incomeTaxExpense | 92.31B | 90.35B | 68.91B | 67.24B | 61.81B | 57.07B | 48.47B | 78.3B | 82.24B | 73.48B |
| netIncomeFromContinuingOperations | 433.77B | 346.92B | 296.94B | 224.94B | 217.88B | 201.68B | 233.51B | 237.65B | 282.34B | 222.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 407.76B | 324.08B | 284.95B | 213.91B | 203.48B | 193.13B | 221.83B | 226.65B | 271.88B | 210.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 407.76B | 324.08B | 284.95B | 213.91B | 203.48B | 193.13B | 221.83B | 226.65B | 271.88B | 210.49B |
| eps | 198.31 | 155.7 | 135.74 | 101.3 | 95.41 | 90.03 | 103.41 | 105.65 | 126.7 | 98.07 |
| 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 | 736.21B | 757.33B | 765.38B | 645.87B | 727.18B | 767.41B | 537.56B | 514.22B | 599.2B | 662.47B |
| shortTermInvestments | - | - | 52.4B | 60.95B | 62.14B | 51.66B | 56.76B | 48.77B | - | - |
| cashAndShortTermInvestments | 736.21B | 757.33B | 817.78B | 706.82B | 789.31B | 819.06B | 594.32B | 562.99B | 599.2B | 662.47B |
| netReceivables | 1.77T | 1.49T | 1.41T | 1.35T | 1.23T | 1.18T | 1.24T | 1.23T | 1.09T | 1.04T |
| accountsReceivables | 1.77T | 1.49T | 1.09T | 1.05T | 944.4B | 906.83B | 900.43B | 938.26B | 922.67B | 1.04T |
| otherReceivables | - | - | 318.66B | 295.29B | 287.7B | 274.23B | 343.64B | 295.65B | - | - |
| inventory | 1.27T | 1.24T | 1.25T | 1.21T | 959.66B | 743.78B | 693.89B | 729.1B | 741.78B | 643.04B |
| prepaids | - | - | - | - | - | 103.06B | - | - | 173.17B | 90.92B |
| otherCurrentAssets | 280.75B | 254.98B | 145.42B | 125.18B | 109.22B | 1.4B | 95.75B | 442.71B | 4.75B | 1.16T |
| totalCurrentAssets | 4.05T | 3.75T | 3.63T | 3.39T | 3.09T | 2.85T | 2.63T | 2.62T | 2.61T | 2.62T |
| propertyPlantEquipmentNet | 1.08T | 958.46B | 962.61B | 896.31B | 855.75B | 857.64B | 854.38B | 760.54B | 740.45B | 732.61B |
| goodwill | 302.72B | - | 99.43B | 90.7B | 69.12B | 61.11B | 53.45B | 47.68B | 463.5M | 537.47M |
| intangibleAssets | 175.5B | 221.41B | 112.44B | 99.9B | 92.37B | 92.4B | 92.87B | 89.93B | 786.71M | 744.33M |
| goodwillAndIntangibleAssets | 478.22B | 221.41B | 211.86B | 190.6B | 161.49B | 153.51B | 146.32B | 137.62B | 1.25B | 1.28B |
| longTermInvestments | 645.5B | 324.77B | 549.82B | 534.43B | 480.39B | 507.43B | 401.84B | 453.02B | 557.48B | 548.04B |
| taxAssets | 117.51B | 113.15B | 113.97B | 154.44B | 159.92B | 183.13B | 249.83B | 233.09B | 242.7B | 162.17B |
| otherNonCurrentAssets | 1.03T | 1.12T | 703.85B | 418.55B | 360.13B | 249.23B | 129.36B | 147.65B | 35.36B | 30.66B |
| totalNonCurrentAssets | 3.35T | 2.63T | 2.54T | 2.19T | 2.02T | 1.95T | 1.78T | 1.73T | 1.66T | 1.56T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.4T | 6.38T | 6.17T | 5.58T | 5.11T | 4.8T | 4.41T | 4.36T | 4.26T | 4.18T |
| totalPayables | 687.54B | 601.98B | 589.14B | 644.46B | 601.61B | 541.77B | 527.31B | 559.64B | 719.4B | 780.2B |
| accountPayables | 595.74B | 601.98B | 589.14B | 644.46B | 601.61B | 541.77B | 527.31B | 559.64B | 579.57B | 635.08B |
| otherPayables | 91.8B | - | - | - | - | - | - | - | 139.84B | 145.12B |
| accruedExpenses | - | 361.9B | 347.7B | 332.79B | 326.7B | 302.42B | 265.06B | 268.65B | 365.14B | 367.3B |
| shortTermDebt | 153.41B | 65.63B | 98.82B | 87.49B | 74.96B | 92.05B | - | - | 56.04B | 124.37B |
| capitalLeaseObligationsCurrent | - | 55.26B | 52.88B | 98.81B | 98.25B | 60.6B | - | - | -328.74B | -390.14B |
| taxPayables | - | - | 66.93B | 46.62B | 33.58B | 30.96B | 21.34B | 24.3B | 33.18B | 26.3B |
| deferredRevenue | 415.15B | - | 306.09B | 915.42B | 822.38B | 763.08B | 694.2B | 697.41B | 395.13B | 390.14B |
| otherCurrentLiabilities | 1.04T | 762.26B | 444.56B | -276.14B | -277.18B | -254.55B | -83.9B | -109.37B | -64.35B | -136.26B |
| totalCurrentLiabilities | 2.3T | 1.85T | 1.84T | 1.8T | 1.65T | 1.51T | 1.4T | 1.42T | 1.47T | 1.53T |
| longTermDebt | 128.49B | 91.96B | 169.6B | 164.77B | 142.21B | 156.84B | - | - | 175.27B | 227.76B |
| capitalLeaseObligationsNonCurrent | 83.67B | 147.81B | 73.33B | 49.68B | 14.04B | 55.93B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 168.45B | 182.99B | -9.14B | -14.48B |
| deferredTaxLiabilitiesNonCurrent | 43.94B | - | - | - | - | - | 10.19B | 10.16B | 9.14B | 14.48B |
| otherNonCurrentLiabilities | 192.72B | 212.51B | 218.8B | 202.02B | 207.61B | 209.16B | 299.8B | 245.73B | 253.78B | 285.8B |
| totalNonCurrentLiabilities | 448.82B | 452.28B | 461.74B | 416.47B | 363.85B | 421.93B | 468.25B | 428.72B | 429.05B | 513.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.67B | 203.07B | 126.21B | 148.49B | 112.29B | 116.53B | - | - | -328.74B | -390.14B |
| totalLiabilities | 2.74T | 2.3T | 2.3T | 2.22T | 2.01T | 1.93T | 1.87T | 1.85T | 1.9T | 2.04T |
| treasuryStock | -172.17B | -71.82B | -98.04B | -52.72B | -52.07B | -2.6B | -2.92B | -2.98B | -1.93B | -1.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.93B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B |
| retainedEarnings | 3.83T | 3.3T | 3.1T | 2.64T | 2.46T | 2.27T | 2.07T | 1.96T | 69.38B | 68.48B |
| additionalPaidInCapital | 189.35B | 186.74B | 195.16B | 202.89B | 202.7B | 202.78B | 202.83B | 202.83B | 213.25B | 212.53B |
| 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 | 410.27B | 324.08B | 284.95B | 224.94B | 217.88B | 201.68B | 233.51B | 237.65B | 282.34B | 222.76B |
| depreciationAndAmortization | 235.26B | 221.43B | 200.83B | 213.84B | 206.81B | 213.32B | 210.69B | 176.25B | 154.56B | 141.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 17.97B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.15B | -65.76B | 104.68B | -240.71B | -118.22B | 125.14B | -46.4B | -189.68B | -190.36B | -26.91B |
| accountsReceivables | -198.26B | -88.87B | 6.27B | -89.46B | -19.46B | 83.17B | 23.96B | -40.78B | -32.35B | -21.58B |
| inventory | 51.66B | 216M | 21.95B | -224.27B | -183.44B | -28.12B | 18.5B | -82.72B | -95.36B | -7.58B |
| accountsPayables | -31.87B | - | -67.24B | 35.59B | 50.01B | 6.94B | -28.58B | -20.79B | -57.72B | 20.85B |
| otherWorkingCapital | 188.61B | 22.9B | 143.7B | 37.43B | 34.67B | 63.15B | -60.28B | -45.39B | -95.01B | -19.33B |
| otherNonCashItems | -76.05B | -23.85B | -174.98B | -31.37B | -24.11B | 1.97B | -1.96B | 15.59B | -6.08B | 28.51B |
| netCashProvidedByOperatingActivities | 579.62B | 455.9B | 415.48B | 166.71B | 282.37B | 542.12B | 395.83B | 239.82B | 240.45B | 365.95B |
| investmentsInPropertyPlantAndEquipment | -243.96B | -193.99B | -175.76B | -175.56B | -156.06B | -188.36B | -217.2B | -218.03B | -186.79B | -167.16B |
| acquisitionsNet | -120.36B | 40.97B | 109.51M | 7.24B | -18.6B | -5.21B | -4.79B | -25.82B | -878M | 12.79B |
| purchasesOfInvestments | -63.69B | -54.58B | -93.48B | -28.34B | -13.56B | -15.9B | -20.02B | -13.3B | -8.52B | -6.01B |
| salesMaturitiesOfInvestments | 71.33B | 45.71B | 181.66B | 20.67B | 53.23B | 13.44B | 13.69B | 11.82B | 36.07B | 10.77B |
| otherInvestingActivities | 10.12B | 2.24B | -6.54B | 27.46B | 20.13B | 19.48B | 24.32B | 34.65B | -18.1B | 980M |
| netCashProvidedByInvestingActivities | -346.57B | -191.75B | -94.12B | -148.53B | -114.87B | -176.55B | -204B | -210.67B | -178.22B | -148.63B |
| netDebtIssuance | -1.46B | -68.5B | -13.7B | 36.82B | -33.01B | -37.39B | -8.42B | -22.89B | -44.01B | -58.34B |
| longTermNetDebtIssuance | -16.82B | -68.5B | 4.61B | 22.48B | -34.69B | -37.39B | -6.33B | -13.53B | -44.01B | -58.34B |
| shortTermNetDebtIssuance | 15.36B | -30.33B | -18.32B | 14.34B | 1.68B | 20.22B | -2.09B | -2.08B | -27.5B | 350M |
| netStockIssuance | -100.63B | -31.29B | -45.86B | -1.58B | -50.53B | -367M | -785M | -1.06B | -700M | -854M |
| netCommonStockIssuance | -100.63B | -31.29B | -45.86B | -1.58B | -50.53B | -367M | -785M | -1.06B | -700M | -854M |
| commonStockIssuance | 1.43B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -102.06B | -31.29B | -45.86B | -1.58B | -50.53B | -367M | -785M | -1.06B | -700M | -854M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -114.34B | -104.32B | -96.95B | -84.52B | -85.72B | -77.28B | -85.87B | -85.87B | -68.7B | -57.96B |
| commonDividendsPaid | -114.34B | -104.32B | -96.95B | -84.52B | -85.72B | -77.28B | -85.87B | -85.87B | -68.7B | -57.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.21B | -61.22B | -83.61B | -70.29B | -72.06B | -42.31B | -61.38B | -2.25B | -14.89B | -6.33B |
| netCashProvidedByFinancingActivities | -306.64B | -265.33B | -240.12B | -119.57B | -241.32B | -157.35B | -156.45B | -112.07B | -128.29B | -123.5B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.75T | 1.42T | 1.42T | 1.31T | 1.52T | 1.36T | 1.36T | 1.29T | 1.48T | 1.24T |
| costOfRevenue | 1.12T | 902.7B | 967.96B | 897.55B | 1.06T | 938.2B | 919.24B | 913.59B | 984.75B | 866.53B |
| grossProfit | 627.06B | 522.04B | 451.65B | 415.35B | 462.9B | 418.55B | 437.87B | 372.9B | 490.76B | 377.41B |
| researchAndDevelopmentExpenses | 64.12B | 58.55B | 58.93B | - | - | - | - | - | 59.37B | 55.4B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 345.11B | 292.12B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.53B | 325.1B | 340.94B | 321.5B | 364.36B | 316.14B | 319.23B | 316.07B | 345.11B | 292.12B |
| otherExpenses | 361.79B | -1000 | -58.93B | -18.12B | -15.43B | - | - | -1.83B | - | -55.4B |
| operatingExpenses | 428.44B | 383.65B | 340.94B | 303.38B | 348.92B | 316.14B | 319.23B | 314.24B | 404.48B | 292.12B |
| costAndExpenses | 1.67T | 1.29T | 1.31T | 1.2T | 1.41T | 1.25T | 1.24T | 1.23T | 1.61T | 1.16T |
| netInterestIncome | -889.56M | 13.36B | 8.33B | 2.56B | -5B | 25.73B | -26.16B | 11.86B | 3.89B | -4B |
| interestIncome | 355.22M | 15B | 9.77B | 2.56B | 26.44M | 25.73B | - | 14.15B | 6.01B | 5.34B |
| interestExpense | 1.24B | 1.64B | 1.44B | 18.09M | 5B | - | 26.16B | 2.29B | 2.12B | 9.34B |
| depreciationAndAmortization | 67.38B | 60.03B | 56.93B | 50.91B | 61.86B | 56.72B | 52.62B | 50.23B | 52.32B | 53.77B |
| ebitda | 242.99B | 145.48B | 188.26B | 162.89B | 150.16B | 183.59B | 170.65B | 108.89B | 158.51B | 152.34B |
| ebit | 175.6B | 85.45B | 131.34B | 111.97B | 88.3B | 126.87B | 118.02B | 58.66B | 106.19B | 98.57B |
| nonOperatingIncomeExcludingInterest | - | 52.94B | -20.63B | - | 40.43B | -24.46B | 616M | -1.83B | -242.24B | -1.2B |
| operatingIncome | 72.02B | 138.4B | 110.7B | 111.97B | 113.97B | 102.41B | 118.64B | 56.83B | -136.05B | 85.29B |
| totalOtherIncomeExpensesNet | 74.57B | -12.88B | 19.19B | 12.1B | -21.34B | 65.48B | -18.02B | 17.47B | 252.88B | 3.95B |
| incomeBeforeTax | 146.59B | 125.51B | 129.9B | 124.08B | 92.63B | 167.89B | 100.62B | 76.12B | 116.83B | 89.24B |
| incomeTaxExpense | 30.77B | 9.86B | 24.13B | 27.56B | 13.54B | 32.13B | 22.93B | 21.75B | 16.3B | 21.09B |
| netIncomeFromContinuingOperations | 115.92B | 115.66B | 105.77B | 96.52B | 79.09B | 135.76B | 77.69B | 54.37B | 100.53B | 68.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.49B | 108.96B | 98.47B | 90.93B | 75.99B | 129.45B | 69.5B | 49.14B | 98.85B | 65.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.4B | 108.96B | 98.47B | 90.93B | 75.99B | 129.45B | 69.5B | 49.14B | 98.85B | 65.87B |
| eps | 54.33 | 53.16 | 47.53 | 43.81 | 36.6 | 62.34 | 33.33 | 23.53 | 47.31 | 31.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 736.21B | 719.87B | 862.84B | 821.78B | 757.33B | 733.98B | 754.5B | 816.23B | 765.38B | 645.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 52.4B | 85.54B |
| cashAndShortTermInvestments | 736.21B | 719.87B | 862.84B | 821.78B | 757.33B | 733.98B | 754.5B | 816.23B | 817.78B | 731.15B |
| netReceivables | 1.77T | 1.47T | 1.35T | 1.32T | 1.49T | 917.11B | 882.32B | 1.23T | 1.41T | 855.84B |
| accountsReceivables | 1.77T | 1.47T | 1.35T | 1.32T | 1.49T | 917.11B | 882.32B | 1.23T | 1.09T | 855.84B |
| otherReceivables | - | - | - | - | - | - | - | - | 318.66B | - |
| inventory | 1.27T | 1.37T | 1.27T | 1.27T | 1.24T | 1.34T | 1.26T | 1.31T | 1.25T | 1.34T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 280.75B | 268.72B | 254.27B | 264.96B | 254.98B | 649.88B | 668.33B | 299.93B | 145.42B | 520.65B |
| totalCurrentAssets | 4.05T | 3.83T | 3.74T | 3.68T | 3.75T | 3.64T | 3.57T | 3.66T | 3.63T | 3.45T |
| propertyPlantEquipmentNet | 1.08T | 1.04T | 1.02T | 958.9B | 958.46B | 976.66B | 958.17B | 962.99B | 962.61B | 934.07B |
| goodwill | 302.72B | - | - | - | - | - | - | - | 99.43B | - |
| intangibleAssets | 175.5B | 315.22B | 240.08B | 233.33B | 221.41B | 222.43B | 216.13B | 221.11B | 112.44B | 203.44B |
| goodwillAndIntangibleAssets | 478.22B | 315.22B | 240.08B | 233.33B | 221.41B | 222.43B | 216.13B | 221.11B | 211.86B | 203.44B |
| longTermInvestments | 645.5B | 628.06B | 621.31B | 313.05B | 324.77B | 1.29T | 1.24T | 273.68B | 549.82B | 630.18B |
| taxAssets | 117.51B | 147.13B | 129.22B | 760.2M | 113.15B | 692.69M | 108.34B | 708.09M | 113.97B | 138.36B |
| otherNonCurrentAssets | 1.03T | 708.18B | 701.45B | 1.11T | 1.12T | 108.91B | 108.34B | 1.09T | 703.85B | 443.12B |
| totalNonCurrentAssets | 3.35T | 2.84T | 2.71T | 2.62T | 2.63T | 2.6T | 2.53T | 2.55T | 2.54T | 2.35T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.4T | 6.67T | 6.44T | 6.3T | 6.38T | 6.23T | 6.09T | 6.21T | 6.17T | 5.8T |
| totalPayables | 687.54B | 607.45B | 618.82B | 566.04B | 601.98B | 574.61B | 555.86B | 560.15B | 589.14B | 559.77B |
| accountPayables | 595.74B | 558.04B | 558.46B | 566.04B | 601.98B | 574.61B | 555.86B | 560.15B | 589.14B | 559.77B |
| otherPayables | 91.8B | 49.42B | 60.35B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 302.28B | 361.9B | 293.96B | 341.41B | 290.39B | 340.58B | - |
| shortTermDebt | 153.41B | 138.31B | 104.86B | 122.4B | 65.63B | 169.13B | 150.3B | 149.1B | 98.82B | 305.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | 55.26B | - | - | - | 52.88B | - |
| taxPayables | - | - | - | - | - | - | - | 37.82B | 66.93B | 27.81B |
| deferredRevenue | 415.15B | 377.28B | 354.06B | 2.6B | - | 2.07B | - | 2.24B | 306.09B | 842.47B |
| otherCurrentLiabilities | 1.04T | 801.56B | 739.63B | 775.06B | 762.26B | 708.25B | 709.92B | 797.22B | 451.67B | 78.31B |
| totalCurrentLiabilities | 2.3T | 1.92T | 1.82T | 1.77T | 1.85T | 1.75T | 1.76T | 1.8T | 1.84T | 1.79T |
| longTermDebt | 212.16B | 217.44B | 234.03B | 238.48B | 91.96B | 219.54B | 233.43B | 7.89B | - | 259.06B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 147.81B | - | - | 236.26B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 106.65B | - |
| deferredTaxLiabilitiesNonCurrent | 43.94B | 16.86B | 20.29B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 192.72B | 201.25B | 192.19B | 215.93B | 212.51B | 225.8B | 221.95B | 222.23B | 354.39B | 216.83B |
| totalNonCurrentLiabilities | 448.82B | 435.55B | 446.51B | 454.4B | 452.28B | 445.34B | 455.37B | 466.38B | 461.04B | 475.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 203.07B | - | - | 236.26B | 52.88B | - |
| totalLiabilities | 2.74T | 2.36T | 2.26T | 2.22T | 2.3T | 2.19T | 2.21T | 2.26T | 2.3T | 2.26T |
| treasuryStock | -172.17B | -171.36B | -152.01B | -99.87B | -71.82B | -71.98B | -63.86B | -41.97B | -98.04B | -90.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.93B | 175.97B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B |
| retainedEarnings | 3.83T | 3.51T | 3.44T | 3.34T | 3.3T | 3.2T | 3.11T | 3.04T | 3.1T | 2.74T |
| additionalPaidInCapital | 189.35B | 187.66B | 186.62B | 186.38B | 186.74B | 186.56B | 187.3B | 194.55B | 195.16B | 203.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 90.42B | 108.96B | 98.47B | 90.93B | 75.99B | 129.45B | 69.5B | 49.14B | 98.85B | 68.14B |
| depreciationAndAmortization | 66.38B | 60.03B | 56.93B | 50.91B | 61.86B | 56.72B | 52.62B | 50.23B | 52.32B | 53.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.59B | -96.43B | -2.36B | 104.23B | -90.65B | -91.42B | -54.76B | 157.54B | 73.02B | -108.35B |
| accountsReceivables | -275.39B | -78.52B | -16.12B | 171.22B | -278.2B | -11.14B | -37.9B | 207.64B | -150.92B | -4.68B |
| inventory | 113.57B | -60.46B | 24.82B | -25.94B | 60.93B | -35.19B | -7.42B | -18.11B | 113.8B | -43.9B |
| accountsPayables | 31.13B | -13.22B | -11.9B | -260.13M | 239.66M | 28.44M | 44.1M | -32.4B | 24.71B | -14.81B |
| otherWorkingCapital | 175.28B | 55.77B | 840M | -41.06B | 126.61B | -45.09B | -9.44B | 399M | 93.83B | -44.96B |
| otherNonCashItems | 33.16B | -74.38B | -1.85B | -52.53B | 100.56B | -58.05B | 20.18B | -73.02B | -7.66B | 3.53B |
| netCashProvidedByOperatingActivities | 234.55B | -1.82B | 151.18B | 193.54B | 147.77B | 36.71B | 87.55B | 183.88B | 216.53B | 17.1B |
| investmentsInPropertyPlantAndEquipment | -91.73B | -45.52B | -51.44B | -45.36B | -47.82B | -48.26B | -49.36B | -48.54B | -54.65B | -53.11B |
| acquisitionsNet | -148.06B | 4.46B | 1.98B | 146.36M | 3.85M | 254.53M | -78.86M | 769M | 15.42B | -5.27B |
| purchasesOfInvestments | 6.62B | -56.53B | -2.71B | -74.11M | -87.26M | -125.39M | -45.02M | -95.07M | -7.54B | -76.72B |
| salesMaturitiesOfInvestments | 19.08B | 6.71B | 19.59B | 177.92M | 92.58M | 105.25M | 61.37M | 6.45B | 140.4B | 14.17B |
| otherInvestingActivities | 6.75B | -872.76M | 5.27B | 25.91B | -9.95B | 32.79B | -5.4B | -22.42B | -51M | 5.25B |
| netCashProvidedByInvestingActivities | -207.35B | -91.76B | -27.32B | -19.45B | -57.78B | -15.47B | -54.76B | -63.74B | 93.58B | -115.68B |
| netDebtIssuance | 1.13B | 14.34B | -17.68B | -16.28B | -69.62B | 46M | 1.03B | -16.19B | -180.61B | 163.65B |
| longTermNetDebtIssuance | -1.08B | -10.05B | -5.54B | -16.28B | -69.62B | 46M | 1.03B | -16.19B | -36.48B | 40.84B |
| shortTermNetDebtIssuance | 2.21B | 24.39B | -12.14B | 5.86M | -143.13M | 17.83M | -12.59M | -61.22M | -144.13B | 122.81B |
| netStockIssuance | -3.02M | -18.64B | -52.14B | -29.24B | -1M | -8.11B | -21.89B | -1.29B | -7.64B | -12.89B |
| netCommonStockIssuance | -3.02M | -18.64B | -52.14B | -29.24B | -1M | -8.11B | -21.89B | -1.29B | -7.64B | -12.89B |
| commonStockIssuance | -1.01M | 1.42B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.01M | -20.06B | -52.14B | -29.24B | -1M | -8.11B | -21.89B | -1.29B | -7.64B | -12.89B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -51.35B | - | -62.32B | - | -41.61B | - | -62.7B | - | -42.01B |
| commonDividendsPaid | - | -51.35B | - | -62.32B | - | -41.61B | - | -62.7B | - | -42.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.74B | -24.93B | -24.22B | -4.83B | 25.02B | -18.92B | -37.72B | -13.36B | -18.5B | -17.46B |
| netCashProvidedByFinancingActivities | -17.62B | -80.57B | -94.04B | -112.67B | -44.6B | -68.6B | -58.58B | -93.55B | -206.75B | 91.29B |