Is Mitsubishi Materials Corporation (MIMTF) a Buy, Sell, or Hold?
OTC : MIMTF
Mitsubishi Materials Corporation
$25.03 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 25
- Market Capitalization
- $3.27B
- P/E Ratio
- 12.79
- Dividend Yield
- 2.52%
- Price Target
- Year High
- $39.00
- Year Low
- $15.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
MIMTF 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 | 1.86T | 1.96T | 1.54T | 1.63T | 1.81T | 1.49T | 1.52T | 1.66T | 1.6T | 1.3T |
| costOfRevenue | 1.66T | 1.8T | 1.39T | 1.45T | 1.6T | 1.31T | 1.33T | 1.47T | 1.38T | 1.1T |
| grossProfit | 200.22B | 166.64B | 148.14B | 176.77B | 208.8B | 172.35B | 190.66B | 193.08B | 219.66B | 199.67B |
| researchAndDevelopmentExpenses | - | - | 8.77B | 9.68B | 11.6B | 11.13B | 10.88B | 10.91B | 11.61B | 11.34B |
| generalAndAdministrativeExpenses | - | 97.43B | 90.94B | 86.91B | 106.71B | 100.51B | 105.7B | 110B | 101.61B | 96.34B |
| sellingAndMarketingExpenses | - | 17.58B | 19.49B | 24.34B | 32.28B | 28.61B | 30.18B | 29.33B | 28.57B | 27.52B |
| sellingGeneralAndAdministrativeExpenses | 139.34B | 132.27B | 110.43B | 111.24B | 138.99B | 129.11B | 135.88B | 139.33B | 130.18B | 123.86B |
| otherExpenses | - | -2.74B | 5.67B | 5.78B | 5.5B | 5.54B | 5.94B | -3.32B | -2.57B | -2.12B |
| operatingExpenses | 139.34B | 129.53B | 124.87B | 126.7B | 156.09B | 145.78B | 152.71B | 156.22B | 146.84B | 139.9B |
| costAndExpenses | 1.79T | 1.92T | 1.52T | 1.58T | 1.76T | 1.46T | 1.48T | 1.63T | 1.53T | 1.24T |
| netInterestIncome | -5.83B | -4.36B | -3.79B | -4.34B | -4.93B | -3.57B | -3.56B | -3.6B | -4.25B | -4.34B |
| interestIncome | 3.72B | 4.42B | 3.97B | 1.68B | 564M | 843M | 1.3B | 1.25B | 812M | 587M |
| interestExpense | 9.55B | 8.77B | 7.77B | 6.01B | 5.5B | 4.42B | 4.86B | 4.86B | 5.06B | 4.92B |
| depreciationAndAmortization | 50.2B | 47.28B | 48.44B | 46.08B | 68.09B | 66.34B | 68.66B | 64.52B | 61.42B | 60.8B |
| ebitda | 111.08B | 106.02B | 71.72B | 66.87B | 120.8B | 92.9B | 33.02B | 105.72B | 134.24B | 120.56B |
| ebit | 60.88B | 58.73B | 23.28B | 20.78B | 52.71B | 26.57B | -35.64B | 41.2B | 72.84B | 64.51B |
| nonOperatingIncomeExcludingInterest | - | -21.62B | -30.52B | 29.29B | -1M | -2M | 73.59B | -4.34B | -16M | -4.74B |
| operatingIncome | 60.88B | 37.12B | 23.28B | 50.08B | 52.71B | 26.57B | 37.95B | 36.86B | 72.82B | 59.76B |
| totalOtherIncomeExpensesNet | 1.31B | 12.84B | 22.75B | -35.3B | 23.91B | 16.77B | -78.45B | -516M | -5.04B | -177M |
| incomeBeforeTax | 62.19B | 49.96B | 46.03B | 14.77B | 76.62B | 43.34B | -40.5B | 36.34B | 67.78B | 59.58B |
| incomeTaxExpense | 14.88B | 9.61B | 8.75B | -10.8B | 24B | 12.56B | 28.81B | 28.74B | 23.64B | 24.01B |
| netIncomeFromContinuingOperations | 47.31B | 40.36B | 37.28B | 25.58B | 52.62B | 30.78B | -69.31B | 7.61B | 44.14B | 35.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -1M | -1M |
| netIncome | 40.84B | 34.08B | 29.79B | 20.33B | 45.02B | 24.41B | -72.85B | 1.3B | 34.6B | 28.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.84B | 34.08B | 29.79B | 20.33B | 45.02B | 24.41B | -72.85B | 1.3B | 34.6B | 28.35B |
| eps | 313.17 | 260.82 | 228.07 | 155.6 | 344.56 | 186.71 | -556.34 | 9.91 | 264.14 | 216.44 |
| 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 | 123.79B | 91.6B | 134.92B | 142.13B | 159.22B | 153.09B | 134.44B | 108.65B | 93.39B | 141.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.79B | 91.6B | 134.92B | 142.13B | 159.22B | 153.09B | 134.44B | 108.65B | 93.39B | 141.26B |
| netReceivables | 1.04T | 658.08B | 497.41B | 187.92B | 247.46B | 217.42B | 214.79B | - | - | 210.81B |
| accountsReceivables | 224.58B | 194.35B | 206.8B | 187.92B | 52.08B | 61.16B | 119.23B | 146.17B | 169.05B | 100.35B |
| otherReceivables | 818.95B | 463.73B | 290.61B | 234.9B | 195.38B | 156.25B | 95.56B | 99.15B | 88.86B | 110.46B |
| inventory | 613.86B | 483.43B | 428.5B | 377.67B | 454.6B | 379.87B | 352.22B | 335.57B | 366.09B | 288.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 296.8B | 231.19B | 222.2B | 408.32B | 377.66B | 289.52B | 254B | 220.11B | 236.76B | 16.32B |
| totalCurrentAssets | 2.08T | 1.46T | 1.28T | 1.12T | 1.24T | 1.04T | 955.46B | 909.65B | 954.15B | 867.47B |
| propertyPlantEquipmentNet | 437.27B | 438.44B | 472.1B | 426.21B | 629.2B | 665.4B | 659.3B | 687.42B | 645.56B | 666.23B |
| goodwill | 19.72B | 32.82B | 8.03B | 9.22B | 29.37B | 31.67B | 35.59B | 40.82B | 44.64B | 43.44B |
| intangibleAssets | 27.51B | 20.29B | 21.32B | 19.54B | 19.18B | 14.76B | 15.91B | 17.92B | 19.94B | 15.14B |
| goodwillAndIntangibleAssets | 47.24B | 53.12B | 29.35B | 28.77B | 48.56B | 46.43B | 51.49B | 58.74B | 64.57B | 58.57B |
| longTermInvestments | 332.74B | 310.77B | 355.79B | 295.36B | 195.72B | 269.02B | 186.25B | 237.62B | 304.37B | 252.46B |
| taxAssets | 22.46B | 25.81B | 27.36B | 25.42B | 12.62B | 14.8B | 15.57B | 19.61B | 17.91B | 26.42B |
| otherNonCurrentAssets | 100.93B | 82.9B | 27.36B | -1M | -2M | -2M | 35.97B | 25.23B | 28.52B | 25.78B |
| totalNonCurrentAssets | 940.63B | 911.03B | 884.6B | 775.75B | 886.1B | 995.65B | 948.58B | 1.03T | 1.06T | 1.03T |
| otherAssets | - | 5M | 2M | 3M | 4M | 3M | 3M | 2M | 2M | 2M |
| totalAssets | 3.02T | 2.38T | 2.17T | 1.89T | 2.13T | 2.04T | 1.9T | 1.94T | 2.02T | 1.9T |
| totalPayables | 133.15B | 103.82B | 94.74B | 85.21B | 158.53B | 153.6B | 113.15B | 147.57B | 158.37B | 114.5B |
| accountPayables | 124.39B | 99.43B | 94.74B | 85.21B | 158.53B | 153.6B | 113.15B | 147.57B | 158.37B | 114.5B |
| otherPayables | 8.76B | 4.4B | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.02B | - | 11.21B | 11.19B | 11.83B | 12.85B | 12.94B | 12.87B | 13.23B | 12.88B |
| shortTermDebt | 384.25B | 308.34B | 207.77B | 171.97B | 211.3B | 235.69B | 241.04B | 185.1B | 231.14B | 218.82B |
| capitalLeaseObligationsCurrent | - | - | - | -15.89B | -24.41B | - | -23.97B | -22.18B | -22.46B | -29.39B |
| taxPayables | - | 4.4B | 5.64B | 4.64B | 12.52B | 6.78B | 10.22B | 7.87B | 9.15B | 16.15B |
| deferredRevenue | - | - | - | 15.89B | 24.41B | 20.21B | 23.97B | 22.18B | 22.46B | 29.39B |
| otherCurrentLiabilities | 1.35T | 885.17B | 680.39B | 549.98B | 545.02B | 436.49B | 430.76B | 360.3B | 351.88B | 331.08B |
| totalCurrentLiabilities | 1.88T | 1.3T | 994.12B | 818.36B | 926.69B | 858.84B | 797.89B | 728.01B | 777.08B | 706.66B |
| longTermDebt | 271.93B | 284.75B | 395.39B | 361.59B | 397.4B | 393.8B | 306.58B | 309.67B | 290.29B | 309.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 24.87B | 39.84B | 56.13B | 73.23B | 125.28B | 93.9B | 91.85B | 94.11B |
| deferredTaxLiabilitiesNonCurrent | 26.8B | 18.59B | 16.87B | 11.96B | 51.26B | 57.26B | 446.31M | 449.14M | 64.2B | 49.12B |
| otherNonCurrentLiabilities | 78.4B | 81.4B | 50.75B | 31.18B | 37.8B | 38.04B | 88.27B | 83.36B | 23.17B | 27.45B |
| totalNonCurrentLiabilities | 377.13B | 384.74B | 487.89B | 444.56B | 542.59B | 562.32B | 520.13B | 486.92B | 469.51B | 480.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -15.89B | -24.41B | - | -23.97B | -22.18B | -22.46B | -29.39B |
| totalLiabilities | 2.26T | 1.68T | 1.48T | 1.26T | 1.47T | 1.42T | 1.32T | 1.21T | 1.25T | 1.19T |
| treasuryStock | -2.81B | -2.83B | -2.9B | -2.9B | -2.89B | -2.87B | -2.16B | -2.12B | -2.09B | -2.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.21B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B |
| retainedEarnings | 409.48B | 379.34B | 358.57B | 338.87B | 328.86B | 294.81B | 274.72B | 352.93B | 361.43B | 333.53B |
| additionalPaidInCapital | 82.26B | 81.74B | 81.74B | 81.92B | 79.41B | 79.44B | 92.39B | 92.39B | 92.42B | 92.42B |
| 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 | 40.84B | 49.96B | 46.03B | 14.77B | 76.62B | 43.34B | -40.5B | 36.34B | 67.78B | 59.58B |
| depreciationAndAmortization | 50.2B | 47.28B | 48.44B | 46.08B | 68.09B | 66.34B | 68.66B | 64.52B | 61.42B | 60.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -76.31B | -35.56B | -60.66B | -25.94B | -135.23B | -2.59B | 2.72B | 56.13B | -78.36B | 21.46B |
| accountsReceivables | 36.73B | 14.03B | 17.16B | 6.15B | -65.2B | -7.48B | 28.88B | 13.92B | -37.34B | 14.5B |
| inventory | -118.41B | -47.16B | -43.5B | 50B | -93.56B | -28.01B | -18.7B | 33.18B | -65.64B | -32.98B |
| accountsPayables | 18.92B | - | 1.92B | -64.81B | 30.9B | 38.92B | -31.25B | -13.71B | 34.76B | 8.82B |
| otherWorkingCapital | -13.56B | -2.44B | -36.23B | -17.27B | -7.37B | -6.02B | 23.79B | 22.73B | -12.72B | 54.44B |
| otherNonCashItems | 25.2B | -2.8B | 17.54B | 10.25B | -2.59B | -28.64B | 36.67B | -16.82B | -122M | -26.29B |
| netCashProvidedByOperatingActivities | 39.92B | 58.89B | 51.35B | 45.16B | 6.89B | 78.44B | 67.54B | 140.17B | 50.72B | 115.55B |
| investmentsInPropertyPlantAndEquipment | -51.97B | -56.08B | -78.8B | -76.71B | -78.16B | -78.73B | -91.18B | -90.48B | -72.92B | -78.12B |
| acquisitionsNet | 2.22B | -36.48B | -688M | -10.53B | 8.04B | -45.21B | -37M | 1.08B | -26.06B | 2.11B |
| purchasesOfInvestments | -8.63B | -367M | -2.82B | -755M | -4.76B | -40.89B | -47M | -573M | -757M | -494M |
| salesMaturitiesOfInvestments | 18.72B | 26.29B | 1.17B | 33.05B | 58.94B | 65.73B | 23.83B | 3B | 7.17B | 32.92B |
| otherInvestingActivities | 4.41B | -12.75B | -21.86B | 10.96B | 12.74B | -2.67B | 543M | 732M | 8.61B | 15.75B |
| netCashProvidedByInvestingActivities | -35.25B | -79.38B | -103B | -43.98B | -3.21B | -101.76B | -66.9B | -86.24B | -83.96B | -26.56B |
| netDebtIssuance | 44.81B | 9.19B | 59.88B | 21.26B | 15.4B | 80.27B | 54.51B | -28.65B | 7.09B | -7.52B |
| longTermNetDebtIssuance | -74.76B | -17.34B | 40.68B | 16.8B | 30.03B | 94.1B | 500M | -15.92B | -13.89B | -7.52B |
| shortTermNetDebtIssuance | 119.57B | 26.53B | 19.19B | 4.46B | -14.63B | -13.83B | 54.01B | -12.73B | 20.98B | - |
| netStockIssuance | -22.14M | -20M | -94M | -112M | -28M | -714M | -34M | -36M | -72M | -65M |
| netCommonStockIssuance | -22.14M | -20M | -94M | -112M | -28M | -714M | -34M | -36M | -72M | -65M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.14M | -20M | -94M | -112M | -28M | -714M | -34M | -36M | -72M | -65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.17B | -12.69B | -9.42B | -9.82B | -11.78B | -5.24B | -10.48B | -11.79B | -9.17B | -9.17B |
| commonDividendsPaid | -13.17B | -12.69B | -9.42B | -9.82B | -11.78B | -5.24B | -10.48B | -11.79B | -9.17B | -9.17B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.23B | -9.68B | -17.44B | -7.85B | -8.64B | -32.81B | -15.13B | -7.14B | -8.88B | 1.05B |
| netCashProvidedByFinancingActivities | 23.39B | -13.21B | 32.92B | 3.47B | -5.06B | 41.51B | 28.87B | -47.61B | -11.03B | -15.7B |
| 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 | 563.1B | 454.96B | 404.21B | 431.4B | 478.38B | 494.1B | 475.89B | 513.7B | 459.06B | 365.39B |
| costOfRevenue | 489.63B | 405.18B | 357.28B | 401.45B | 441.58B | 457.7B | 431.03B | 465.12B | 419.1B | 330.69B |
| grossProfit | 73.47B | 49.78B | 46.93B | 29.95B | 36.8B | 36.41B | 44.86B | 48.58B | 39.95B | 34.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.12B | 2.14B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 10.48B | - |
| sellingAndMarketingExpenses | - | - | - | - | 17.58B | - | - | - | 19.49B | - |
| sellingGeneralAndAdministrativeExpenses | 40.14B | 33.34B | 33.14B | 32.6B | 34.72B | 31.69B | 30.09B | 35.77B | 29.97B | 29.1B |
| otherExpenses | - | - | - | - | -2.74B | - | - | 1M | - | - |
| operatingExpenses | 40.14B | 33.34B | 33.14B | 32.6B | 31.97B | 31.69B | 30.09B | 35.77B | 32.09B | 31.24B |
| costAndExpenses | 529.76B | 438.52B | 390.42B | 434.04B | 473.56B | 489.39B | 461.12B | 500.89B | 451.19B | 361.93B |
| netInterestIncome | -1.54B | -1.33B | -1.45B | 899M | 1.49B | 15.76B | -629M | -11.25M | -1.36B | -826M |
| interestIncome | 984.16M | 903.79M | 967.63M | 899M | 1.49B | 15.76B | 7.48M | 6.85M | 1.31B | 1.03B |
| interestExpense | 2.52B | 2.23B | 2.41B | 16.43M | 14.55M | 11.66M | 629M | 18.1M | 2.67B | 1.86B |
| depreciationAndAmortization | 14.22B | 12.33B | 12.09B | 11.82B | 11.82B | 12.11B | 12.27B | 12.11B | 12.11B | 11.52B |
| ebitda | 47.56B | 28.78B | 25.11B | 9.18B | 13.9B | 16.83B | 27.04B | 24.92B | 19.98B | 14.98B |
| ebit | 33.33B | 16.44B | 13.02B | -2.64B | 2.08B | 4.72B | 14.77B | 12.81B | 7.87B | 3.46B |
| nonOperatingIncomeExcludingInterest | - | - | 763.76M | - | 2.74B | - | - | -1M | 1.52B | -22.42B |
| operatingIncome | 33.33B | 16.44B | 13.78B | -2.64B | 4.82B | 4.72B | 14.77B | 12.81B | 7.87B | 3.46B |
| totalOtherIncomeExpensesNet | -26.06B | 29.19B | -3.18B | 1.16B | -19.02B | 27.36B | -10.28B | 14.79B | -4.18B | 20.57B |
| incomeBeforeTax | 7.27B | 45.64B | 10.61B | -1.48B | -14.2B | 32.08B | 4.49B | 27.6B | 3.68B | 24.03B |
| incomeTaxExpense | 2B | 9.07B | 1.13B | 2.62B | -61M | 3.22B | 364M | 6.08B | -1.69B | 4.17B |
| netIncomeFromContinuingOperations | 5.27B | 36.57B | 9.48B | -4.11B | -14.14B | 28.86B | 4.12B | 21.51B | 5.38B | 19.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | -1M |
| netIncome | 4.22B | 30.93B | 9.67B | -4.05B | -15.1B | 24.5B | 3.72B | 20.95B | 5.19B | 13.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.22B | 30.93B | 9.67B | -4.05B | -15.1B | 24.5B | 3.72B | 20.95B | 5.19B | 13.48B |
| eps | 31.96 | 236.85 | 74 | -31 | -115.55 | 187.54 | 28.43 | 160.4 | 39.75 | 103.19 |
| 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 | 123.79B | 137.54B | 694.92M | 131.44B | 91.6B | 110.68B | 87.19B | 79.9B | 131.14B | 115.22B |
| shortTermInvestments | - | - | 20.27M | - | - | - | - | - | 3.78B | - |
| cashAndShortTermInvestments | 123.79B | 137.54B | 715.19M | 131.44B | 91.6B | 110.68B | 87.19B | 79.9B | 134.92B | 115.22B |
| netReceivables | 1.04T | 938.18B | 5.2B | 177.74B | 658.08B | 194.94B | 533.87B | 205.55B | 206.16B | 192.46B |
| accountsReceivables | 224.58B | 206.5B | 1.23B | 177.74B | 194.35B | 194.94B | 184.38B | 205.55B | 206.16B | 192.46B |
| otherReceivables | 818.95B | 731.68B | 3.97B | - | 463.73B | - | 349.5B | - | - | - |
| inventory | 613.86B | 600.58B | 523.91B | 512.08B | 483.43B | 534.18B | 490.98B | 494.24B | 428.5B | 451.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 296.8B | 325.35B | -518.71B | 643.22B | 231.19B | 674.4B | 290.18B | 598.99B | 513.45B | 424.24B |
| totalCurrentAssets | 2.08T | 2T | 11.11B | 1.46T | 1.46T | 1.51T | 1.4T | 1.38T | 1.28T | 1.18T |
| propertyPlantEquipmentNet | 437.27B | 448.61B | 442.46B | 437.23B | 438.44B | 441B | 409.8B | 417.51B | 472.1B | 459.36B |
| goodwill | 19.72B | 25.58B | 169.57M | 33.41B | 32.82B | 34.66B | 7.55B | 7.67B | 8.03B | 8.44B |
| intangibleAssets | 27.51B | 27.11B | 184.47M | 20.13B | 20.29B | 21.49B | 20.98B | 21.62B | 21.32B | 21.09B |
| goodwillAndIntangibleAssets | 47.24B | 52.68B | 354.04M | 53.54B | 53.12B | 56.15B | 28.52B | 29.29B | 29.35B | 29.54B |
| longTermInvestments | 332.74B | 313.02B | 2.01B | 295.99B | 310.77B | 321.71B | 405.33B | 314.06B | 286.71B | 277.08B |
| taxAssets | 22.46B | - | 774M | - | 25.81B | - | 1B | - | 27.36B | - |
| otherNonCurrentAssets | 100.93B | 115.81B | -439.49B | 107.78B | 82.9B | 104.88B | 405.33B | 97.81B | 69.08B | 81.7B |
| totalNonCurrentAssets | 940.63B | 930.12B | 6.12B | 894.54B | 911.03B | 923.74B | 844.65B | 858.67B | 884.6B | 847.67B |
| otherAssets | - | - | - | - | 5M | - | 2M | - | - | - |
| totalAssets | 3.02T | 2.93T | 17.23B | 2.36T | 2.38T | 2.44T | 2.25T | 2.24T | 2.17T | 2.03T |
| totalPayables | 133.15B | 119.83B | 654.97M | 92.73B | 103.82B | 109.76B | 99.68B | 109.76B | 94.74B | 82.55B |
| accountPayables | 124.39B | 114.63B | 634.94M | 92.73B | 99.43B | 109.76B | 94.09B | 109.76B | 94.74B | 82.55B |
| otherPayables | 8.76B | 5.2B | 20.03M | - | 4.4B | - | 5.6B | - | - | - |
| accruedExpenses | 15.02B | - | - | - | - | - | - | - | 11.21B | - |
| shortTermDebt | 384.25B | 456.73B | 2.33B | 357.84B | 308.34B | 335.98B | 288.69B | 245.61B | 207.77B | 218.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.96B | - | 4.4B | - | 5.6B | 6.04B | 5.64B | 4.96B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.64B | 4.96B |
| otherCurrentLiabilities | 1.35T | 1.28T | 7.26B | 892.31B | 885.17B | 810.55B | 743.37B | 743.56B | 674.74B | 594.47B |
| totalCurrentLiabilities | 1.88T | 1.86T | 10.24B | 1.34T | 1.3T | 1.26T | 1.13T | 1.1T | 994.12B | 900.63B |
| longTermDebt | 271.93B | 229.56B | 1.64B | 244.55B | 284.75B | 373.61B | 372.74B | 375.34B | 395.39B | 383.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 24.87B | - |
| deferredTaxLiabilitiesNonCurrent | 26.8B | - | - | - | 18.59B | - | - | - | 16.87B | - |
| otherNonCurrentLiabilities | 78.4B | 104.07B | 678.6M | 96.72B | 81.4B | 98.27B | 68.34B | 70.84B | 50.75B | 82.79B |
| totalNonCurrentLiabilities | 377.13B | 333.63B | 2.32B | 341.26B | 384.74B | 471.88B | 441.08B | 446.18B | 487.88B | 466.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.26T | 2.19T | 12.56B | 1.68T | 1.68T | 1.73T | 1.57T | 1.55T | 1.48T | 1.37T |
| treasuryStock | -2.81B | -2.78B | -18.74M | -2.82B | -2.83B | -2.82B | -2.83B | -2.82B | -2.9B | -2.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.21B | 119.56B | 807.53M | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B |
| retainedEarnings | 409.48B | 403.06B | 2.56B | 368.77B | 379.34B | 394.44B | 376.47B | 372.76B | 358.57B | 353.12B |
| additionalPaidInCapital | 82.26B | 81.82B | 552.6M | 81.74B | 81.74B | 81.74B | 81.74B | 81.75B | 81.74B | 81.92B |
| 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 | 4.19B | 30.9B | 9.54B | -4.05B | -15.1B | 24.5B | 3.72B | 20.95B | 5.19B | 13.48B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 11.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.19B | -30.9B | -9.54B | 4.05B | 15.1B | -24.5B | -3.72B | -20.95B | -5.19B | -1.58B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 23.8B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |