Is Mitsubishi Estate Co., Ltd. (MITEF) a Buy, Sell, or Hold?
OTC : MITEF
Mitsubishi Estate Co., Ltd. — Financials
$25.15 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 59
- Market Capitalization
- $30.26B
- P/E Ratio
- 23.16
- Dividend Yield
- 1.09%
- Price Target
- Year High
- $33.16
- Year Low
- $18.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.71
MITEF 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 | 1.75T | 1.58T | 1.5T | 1.38T | 1.35T | 1.21T | 1.3T | 1.26T | 1.19T | 1.13T |
| costOfRevenue | 1.29T | 1.16T | 1.11T | 980.79B | 974.72B | 889.83B | 967.04B | 940.98B | 890.24B | 847.72B |
| grossProfit | 454.76B | 417.96B | 392.27B | 397.04B | 374.76B | 317.76B | 335.16B | 322.31B | 303.81B | 277.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.84B | 89.92B | 105.96B | 94.7B | 88.87B | 84.62B | 84.25B | -11.07B | -10.09B | -9.06B |
| sellingAndMarketingExpenses | 7.79B | 7.65B | 7.69B | 5.63B | 6.92B | 8.75B | 10.14B | 11.07B | 10.09B | 9.06B |
| sellingGeneralAndAdministrativeExpenses | 112.63B | 108.73B | 113.65B | 100.33B | 95.79B | 93.37B | 94.39B | - | - | - |
| otherExpenses | 12.4B | 1M | - | - | - | - | - | -1.17B | 58M | -1.22B |
| operatingExpenses | 125.03B | 108.73B | 113.65B | 100.33B | 95.79B | 93.37B | 94.39B | 93.13B | 90.76B | 85.18B |
| costAndExpenses | 1.42T | 1.27T | 1.23T | 1.08T | 1.07T | 983.2B | 1.06T | 1.03T | 981B | 932.91B |
| netInterestIncome | -53.56B | -45.78B | -34.67B | -24.13B | -19.94B | -20.75B | -21.19B | -22.92B | -22.84B | -22.48B |
| interestIncome | 1.91B | 1.78B | 1.33B | 873M | 800M | 871M | 906M | 579M | 284M | 268M |
| interestExpense | 55.47B | 47.56B | 36B | 25B | 20.74B | 21.62B | 22.1B | 23.5B | 23.12B | 22.74B |
| depreciationAndAmortization | 111.49B | 105.04B | 97.16B | 96.63B | 94.12B | 92.13B | 1.06T | 1.03T | 981B | 955.65B |
| ebitda | 518.5B | 469.56B | 375.79B | 393.33B | 373.1B | 316.52B | 328.38B | 312.8B | 296.15B | 273.94B |
| ebit | 407.02B | 364.52B | 278.63B | 296.7B | 278.98B | 224.39B | 246.05B | 234.44B | 214.58B | 185.62B |
| nonOperatingIncomeExcludingInterest | -1M | -55.29B | -31.9B | -1M | -1M | 1.51B | -5.28B | -5.26B | -1.53B | 6.87B |
| operatingIncome | 329.73B | 309.23B | 278.63B | 296.7B | 278.98B | 224.39B | 240.77B | 229.18B | 213.05B | 192.5B |
| totalOtherIncomeExpensesNet | 19.62B | 7.73B | -4.1B | -43.8B | -25.2B | -23.13B | -16.82B | -18.24B | -21.59B | -29.61B |
| incomeBeforeTax | 349.35B | 316.96B | 274.53B | 252.9B | 253.78B | 201.26B | 223.95B | 210.94B | 191.46B | 162.88B |
| incomeTaxExpense | 113.83B | 110.1B | 98.13B | 70.63B | 70.89B | 54.2B | 58.53B | 58.96B | 53.71B | 46.07B |
| netIncomeFromContinuingOperations | 235.52B | 206.86B | 176.4B | 182.27B | 182.89B | 147.07B | 165.42B | 151.98B | 137.75B | 116.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -1M | -2M | -1M |
| netIncome | 222.51B | 189.36B | 168.43B | 165.34B | 155.17B | 135.66B | 148.45B | 134.61B | 120.44B | 102.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 222.51B | 189.36B | 168.43B | 165.34B | 155.17B | 135.66B | 148.45B | 134.61B | 120.44B | 102.68B |
| eps | 182.15 | 151.04 | 131.96 | 125.54 | 116.45 | 101.34 | 108.64 | 96.97 | 86.78 | 74 |
| 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 | 277.69B | 253.83B | 273.95B | 225.01B | 233.12B | 170.04B | 207.9B | 176.81B | 287.15B | 243.68B |
| shortTermInvestments | 1.14T | 1.07T | 4.75B | 719.99B | 628.8B | 500.81B | 458.18B | 394.15B | 374.15B | 306.28B |
| cashAndShortTermInvestments | 1.41T | 1.32T | 278.7B | 945B | 861.92B | 670.85B | 666.07B | 570.97B | 661.3B | 549.96B |
| netReceivables | 108.01B | 113.03B | 1.05T | 785.74B | 684.74B | 547.66B | 500.57B | 449.77B | 410.38B | 336.32B |
| accountsReceivables | 108.01B | 113.03B | 1.05T | 785.74B | 684.74B | 547.66B | 50.34B | 62.6B | 44.67B | 43.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 578.65B | 513.83B | 493.54B | 347.39B | 364.83B | 329.3B | 361.45B | 434.64B | 408.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.07B | 110.11B | 101.99B | -607.69B | -537.26B | -419.3B | -380.31B | 78.07B | 88.66B | 79.88B |
| totalCurrentAssets | 1.52T | 2.13T | 1.95T | 1.62T | 1.36T | 1.16T | 1.12T | 1.07T | 1.23T | 1.08T |
| propertyPlantEquipmentNet | 5.15T | 5.01T | 4.75T | 4.56T | 4.49T | 4.32T | 4.23T | 4.2T | 4.09T | 3.96T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 109.44B | 106.29B | 104.74B | 111.19B | 108.09B | 101.1B | 96.77B | 95.13B | 94.24B | 99.54B |
| goodwillAndIntangibleAssets | 109.44B | 106.29B | 104.74B | 111.19B | 108.09B | 101.1B | 96.77B | 95.13B | 94.24B | 99.54B |
| longTermInvestments | 433.55B | 871.08B | 429.49B | -413.64B | -329.18B | -218.81B | -221.21B | -135.62B | -101.37B | -61.41B |
| taxAssets | 41.7B | 34.02B | 29.61B | 25.94B | 25.89B | 16.54B | 16.27B | 20.77B | 13.84B | 11.08B |
| otherNonCurrentAssets | 1.37T | -151.8B | 356.28B | 971.58B | 846.11B | 693.29B | 617.43B | 518.25B | 477.97B | 390.3B |
| totalNonCurrentAssets | 7.1T | 5.87T | 5.64T | 5.26T | 5.14T | 4.91T | 4.74T | 4.7T | 4.57T | 4.4T |
| otherAssets | 5M | 5M | 5M | 5M | 4M | 5M | 4M | 5M | 5M | 7M |
| totalAssets | 8.62T | 8T | 7.58T | 6.87T | 6.49T | 6.07T | 5.86T | 5.77T | 5.8T | 5.48T |
| totalPayables | 154.38B | 181.5B | 136.35B | 66.41B | 60.52B | 60.51B | 66.37B | 57.97B | 61.17B | 56.1B |
| accountPayables | 94.4B | 93.86B | 87.09B | 66.41B | 60.52B | 60.51B | 66.37B | 57.97B | 61.17B | 56.1B |
| otherPayables | 59.98B | 87.63B | 49.26B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 559.15B | 411.11B | 405.75B | 431.6B | 351.98B | 384.43B | 373.63B | 392.22B | 372.99B | 320.77B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 87.63B | 49.26B | 23.57B | 29.44B | 24.46B | 29.77B | 19.62B | 27.68B | 16.47B |
| deferredRevenue | - | - | - | 23.57B | 29.44B | 24.46B | 29.77B | 19.62B | 28.07B | 17.04B |
| otherCurrentLiabilities | -154.38B | 320.42B | 329.35B | 333.75B | 189.1B | 193.04B | 194.23B | 238.75B | 231.32B | 192.71B |
| totalCurrentLiabilities | 559.15B | 913.02B | 871.45B | 855.34B | 631.04B | 662.44B | 664B | 688.94B | 665.48B | 586.62B |
| longTermDebt | 3.05T | 2.93T | 2.73T | 2.44T | 2.38T | 2.14T | 2.05T | 1.92T | 2.1T | 2.07T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 28.7B | 28.75B | 32.32B | 32.08B | - | 32.69B | 27.71B |
| deferredTaxLiabilitiesNonCurrent | 643.83B | 603.93B | 621.55B | 552.94B | 538.26B | 507.9B | 479.92B | 497.7B | 489.83B | 481.23B |
| otherNonCurrentLiabilities | 1.48T | 812.89B | 735.29B | 616.43B | 674.54B | 668.8B | 686.78B | 707.67B | 632.7B | 1.03T |
| totalNonCurrentLiabilities | 5.17T | 4.34T | 4.09T | 3.64T | 3.63T | 3.35T | 3.25T | 3.13T | 3.26T | 3.13T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.72T | 5.26T | 4.96T | 4.49T | 4.26T | 4.01T | 3.92T | 3.82T | 3.92T | 3.72T |
| treasuryStock | -44.14B | -11.18B | -102.07B | -48.45B | -132.48B | -105.22B | -105.28B | -5.28B | -5.29B | -5.49B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.31B | 142.41B | 142.41B | 142.41B | 142.41B | 142.28B | 142.15B | 142.02B | 141.9B | 141.66B |
| retainedEarnings | 1.34T | 1.26T | 1.27T | 1.15T | 1.17T | 1.06T | 962.84B | 858.58B | 763.28B | 674.26B |
| additionalPaidInCapital | 183.07B | 179.08B | 156.96B | 157.91B | 159.75B | 164.37B | 164.04B | 162.5B | 161.82B | 161.48B |
| 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 | 223.91B | 316.96B | 168.43B | 252.9B | 253.78B | 201.26B | 223.95B | 210.94B | 191.46B | 162.88B |
| depreciationAndAmortization | 111.49B | 105.04B | 102.01B | 96.63B | 94.12B | 92.13B | 87.61B | 83.62B | 83.11B | 81.45B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 312.52B | 100.12B | -63.16B | -7.66B | 55.95B | 13.24B | 151.16B | 98.63B | 59.8B | 41.07B |
| accountsReceivables | 6.58B | -22.24B | -18.18B | -6.08B | -6.95B | -3.16B | 15.17B | -16.17B | -2.34B | -8.86B |
| inventory | 171.63B | 108.42B | 130.7B | 7.46B | 116.99B | 56.44B | 148.16B | 132.34B | 86.61B | 84.85B |
| accountsPayables | -4.13B | - | 20.67B | 4.13B | 474M | -3.82B | 11.01B | -7.38B | 7.12B | -5.84B |
| otherWorkingCapital | 138.44B | 13.93B | -196.36B | -13.17B | -54.57B | -36.22B | -23.18B | -10.15B | -26.82B | -43.79B |
| otherNonCashItems | -112.02B | -198B | 99.97B | -71.96B | -123.76B | -99.22B | -120.95B | -47.24B | -41.02B | -116.87B |
| netCashProvidedByOperatingActivities | 535.9B | 324.12B | 307.25B | 269.91B | 280.09B | 207.41B | 341.77B | 345.95B | 293.34B | 168.53B |
| investmentsInPropertyPlantAndEquipment | -531.07B | -443.8B | -451.4B | -286.52B | -329.11B | -319.84B | -331.86B | -285.09B | -289.57B | -275.37B |
| acquisitionsNet | 15.36B | 283.4M | 523.73M | -33.42B | 1.43B | 30.12B | 90.11B | 5.84B | -3.24B | -55.41B |
| purchasesOfInvestments | -12.27B | -8.68B | -10.6B | -7.82B | -9.41B | -20.02B | -41.38B | -12.35B | -30.25B | -19.11B |
| salesMaturitiesOfInvestments | 108.96B | 65B | 43.24B | 10.58B | 11.02B | 17.53B | 11.84B | 24.48B | 24.99B | 11.46B |
| otherInvestingActivities | -15.8B | 25.98B | 56.74B | 5.14B | 12.3B | -5.1B | -6.14B | -3.96B | 11.23B | 10.45B |
| netCashProvidedByInvestingActivities | -434.83B | -361.5B | -362.02B | -312.05B | -313.78B | -297.3B | -277.44B | -271.08B | -286.84B | -327.29B |
| netDebtIssuance | 156.5B | 161.66B | 218.77B | 151.01B | 182.83B | 99.11B | 37.05B | -142.45B | 13.2B | 30.19B |
| longTermNetDebtIssuance | 177.78B | 202.74B | 204.01B | 134.28B | 206.73B | 71.71B | 37.05B | -69.43B | 13.2B | 55.46B |
| shortTermNetDebtIssuance | -21.28B | -41.08B | 14.76B | 16.73B | -23.9B | 27.4B | 79.2B | -73.02B | 66.72B | -25.28B |
| netStockIssuance | -135.1B | -50.02B | -54.26B | -45.82B | -29.86B | -23M | -100.02B | -16M | -37M | -108M |
| netCommonStockIssuance | -135.1B | -50.02B | -54.26B | -45.82B | -29.86B | -23M | -100.02B | -16M | -37M | -108M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -135.1B | -50.02B | -54.26B | -45.82B | -29.86B | -23M | -100.02B | -16M | -37M | -108M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.82B | -51.58B | -50.04B | -51.58B | -46.79B | -40.12B | -44.1B | -37.76B | -31.91B | -25.11B |
| commonDividendsPaid | - | -51.58B | -50.04B | -51.58B | -46.79B | -40.12B | -44.1B | -37.76B | -31.91B | -25.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.01B | -47.19B | -14.04B | -23.16B | -15.2B | -8.55B | 78.2B | -12.25B | 55.96B | -9.89B |
| netCashProvidedByFinancingActivities | -49.43B | 12.87B | 100.43B | 30.46B | 90.97B | 50.42B | -28.89B | -192.47B | 37.2B | -4.92B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 539.45B | 467.28B | 391.77B | 356.95B | 531.89B | 406.85B | 312.83B | 328.24B | 578.24B | 338.52B |
| costOfRevenue | 427.81B | 345.07B | 316.78B | 265.58B | 386.57B | 286.23B | 239.93B | 249.12B | 414.26B | 253.33B |
| grossProfit | 111.64B | 122.2B | 74.99B | 91.38B | 145.33B | 120.62B | 72.9B | 79.12B | 163.98B | 85.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 11.76B | - | - | - | 24.49B | - |
| sellingAndMarketingExpenses | - | - | - | - | 7.65B | - | - | - | 7.69B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 28.97B | 30.57B | 26.02B | 24.82B | 27.32B | 32.18B | 28.68B |
| otherExpenses | 8.64B | 2.32B | - | 1M | -1M | 1M | - | 1M | - | - |
| operatingExpenses | 8.64B | 2.32B | 7.42M | 28.97B | 30.57B | 26.02B | 24.82B | 27.32B | 32.18B | 28.68B |
| costAndExpenses | 436.45B | 347.39B | 345.94B | 294.55B | 417.14B | 312.25B | 264.75B | 276.44B | 446.43B | 282.01B |
| netInterestIncome | -14.64B | 337.29M | 539.6M | -6.5B | -12.14B | -6.89B | -10.77B | -69.41M | -9.4B | -9.35B |
| interestIncome | 525.29M | 337.29M | 539.6M | 3.53M | 3.63M | 3.32M | 1.92M | 2.72M | 425M | 398M |
| interestExpense | 15.16B | 95.71M | 88.9M | 6.5B | 12.14B | 6.89B | 10.77B | 72.13M | 9.83B | 9.75B |
| depreciationAndAmortization | 29.23B | 27.39B | 28.04B | 25.05B | 25.05B | 24.29B | 25.7B | 24.29B | 26.95B | 26B |
| ebitda | 151.44B | 147.28B | 73.88B | 87.45B | 139.8B | 118.89B | 73.78B | 76.09B | 158.76B | 82.51B |
| ebit | 122.2B | 119.89B | 45.83B | 62.41B | 114.75B | 94.6B | 48.08B | 51.8B | 131.81B | 56.51B |
| nonOperatingIncomeExcludingInterest | -19.2B | -263.69M | -86.24M | -1M | 1M | -1M | -75.18M | -1M | -12.97B | -10.25B |
| operatingIncome | 103B | 119.89B | 45.83B | 62.4B | 114.75B | 94.6B | 48.08B | 51.8B | 131.81B | 56.51B |
| totalOtherIncomeExpensesNet | 4.04B | 26.35B | -400M | -10.33B | 15.69B | -4.9B | -620M | -2.44B | 3.15B | 503M |
| incomeBeforeTax | 107.04B | 146.24B | 45.43B | 52.07B | 130.44B | 89.7B | 47.46B | 49.36B | 134.95B | 57.01B |
| incomeTaxExpense | 36.44B | 44.92B | 16.76B | 16.21B | 45.51B | 27.19B | 18.89B | 18.51B | 43.47B | 18.71B |
| netIncomeFromContinuingOperations | 70.6B | 101.32B | 28.67B | 35.86B | 84.93B | 62.51B | 28.57B | 30.85B | 91.48B | 38.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| netIncome | 66.39B | 98.55B | 26.46B | 31.98B | 83.56B | 55.77B | 24.08B | 25.94B | 90.88B | 36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.39B | 98.55B | 26.46B | 31.98B | 83.56B | 55.77B | 24.08B | 25.94B | 90.88B | 36B |
| eps | 54.33 | 81.27 | 21.59 | 25.75 | 67.03 | 44.7 | 19.17 | 20.52 | 71.78 | 28.38 |
| 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 | 277.69B | 273.45B | 147.73B | 181.5B | 253.83B | 299.02B | 201.02B | 233.56B | 273.75B | 327.11B |
| shortTermInvestments | 1.14T | 1.09T | 1.07T | 8.76B | 1.07T | 7.12B | 1.05T | 6.48B | 967.13B | 938.1B |
| cashAndShortTermInvestments | 1.41T | 1.37T | 1.22T | 190.27B | 1.32T | 306.15B | 1.25T | 240.04B | 1.24T | 1.27T |
| netReceivables | 108.01B | 108.42B | 91.88B | 1.15T | 113.03B | 1.09T | 66.51B | 1.07T | 1.05T | 996.47B |
| accountsReceivables | 108.01B | 108.42B | 91.88B | 1.15T | 113.03B | 1.09T | 66.51B | 1.07T | 1.05T | 996.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 632.84B | 553.1B | 578.65B | 617.13B | 553.5B | 518.76B | 513.83B | 634.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.07B | -9.41B | 116.23B | 125.91B | 110.11B | 120.38B | 100.6B | 100.81B | -860.19B | -806.23B |
| totalCurrentAssets | 1.52T | 1.48T | 2.06T | 2.02T | 2.13T | 2.13T | 1.98T | 1.93T | 1.95T | 2.09T |
| propertyPlantEquipmentNet | 5.15T | 4.88T | 5.04T | 4.92T | 5.01T | 4.73T | 4.95T | 4.7T | 4.06T | 4.56T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 109.44B | 105.71B | 106.01B | 106.46B | 106.29B | 105.44B | 107.11B | 104.16B | 104.74B | 105.97B |
| goodwillAndIntangibleAssets | 109.44B | 105.71B | 106.01B | 106.46B | 106.29B | 105.44B | 107.11B | 104.16B | 104.74B | 105.97B |
| longTermInvestments | 433.55B | 2.65B | 2.91B | 903.31B | 871.08B | 866.46B | 901.1B | 915.32B | 429.49B | 364.8B |
| taxAssets | 41.7B | 32.13B | 33.81B | 218.63M | 34.02B | 186.65M | 31.33B | 178.27M | 29.61B | 26.62B |
| otherNonCurrentAssets | 1.37T | 1.73T | 779.47B | 36.09B | -151.8B | 36.99B | -147.89B | 34.14B | 1.02T | 409.41B |
| totalNonCurrentAssets | 7.1T | 6.75T | 5.96T | 5.97T | 5.87T | 5.74T | 5.84T | 5.76T | 5.64T | 5.47T |
| otherAssets | 5M | 52.45B | 5M | 55.41B | 5M | 50.08B | 4M | 47.74B | 7.93B | 3M |
| totalAssets | 8.62T | 8.23T | 8.01T | 7.98T | 8T | 7.87T | 7.81T | 7.68T | 7.59T | 7.56T |
| totalPayables | 154.38B | - | 118.31B | 56.96B | 181.5B | 59.45B | 96.17B | 55.72B | 136.35B | 59.86B |
| accountPayables | 94.4B | - | 87.05B | 56.96B | 93.86B | 59.45B | 58.55B | 55.72B | 87.09B | 59.86B |
| otherPayables | 59.98B | - | 31.26B | - | 87.63B | - | 37.62B | - | 49.26B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 559.15B | 774.13B | 554.1B | 495.08B | 411.11B | 593.47B | 456.4B | 415.59B | 405.75B | 605.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 31.26B | - | 87.63B | - | 37.62B | - | 49.26B | 10.78B |
| deferredRevenue | - | - | - | - | - | - | - | - | 49.26B | 10.78B |
| otherCurrentLiabilities | -154.38B | 2.41B | 313.51B | 343.32B | 320.42B | 408.76B | 356.75B | 341.1B | 280.09B | 318.22B |
| totalCurrentLiabilities | 559.15B | 774.13B | 985.92B | 895.36B | 913.02B | 1.06T | 909.33B | 812.42B | 871.45B | 994.61B |
| longTermDebt | 3.05T | 2.92T | 2.92T | 2.98T | 2.93T | 2.85T | 2.84T | 2.85T | 2.73T | 2.74T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 643.83B | 615.87B | 619.64B | 4.24B | 603.93B | 3.79B | 613.79B | 3.85B | 621.55B | 587.86B |
| otherNonCurrentLiabilities | 1.48T | 1.2T | 824.7B | 1.43T | 812.89B | 1.34T | 744.73B | 1.37T | 735.29B | 737.88B |
| totalNonCurrentLiabilities | 5.17T | 4.74T | 4.36T | 4.41T | 4.34T | 4.2T | 4.2T | 4.22T | 4.09T | 4.07T |
| otherLiabilities | - | - | - | - | - | - | - | - | 7.92B | -10M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.72T | 5.52T | 5.35T | 5.3T | 5.26T | 5.26T | 5.11T | 5.03T | 4.97T | 5.06T |
| treasuryStock | -44.14B | -13.91B | -86.29B | -38.56B | -11.18B | -11.18B | -46.13B | -22.33B | -102.07B | -102.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.31B | 142.54B | 142.41B | 142.41B | 142.41B | 142.41B | 142.41B | 142.41B | 142.41B | 142.41B |
| retainedEarnings | 1.34T | 1.27T | 1.29T | 1.27T | 1.26T | 1.18T | 1.2T | 1.17T | 1.27T | 1.17T |
| additionalPaidInCapital | 183.07B | 182.05B | 179.78B | 179.78B | 179.08B | 158.54B | 158.47B | 158.72B | 156.96B | 159.5B |
| 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 | 65.98B | 98.46B | 26.09B | 31.98B | 83.56B | 55.77B | 24.08B | 25.94B | 134.95B | 36B |
| depreciationAndAmortization | - | - | - | 185.41M | 186.02M | 163.7M | 183.16M | 155.73M | 22.1B | 26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 91.55B | 14.79B |
| accountsReceivables | - | - | - | - | - | - | - | - | -27.22B | -1.4B |
| inventory | - | - | - | - | - | - | - | - | 139.26B | 4.16B |
| accountsPayables | - | - | - | - | - | - | - | - | 27.3B | 6.41B |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 14.54B | 5.62B |
| otherNonCashItems | -65.98B | -98.46B | -26.09B | -31.98B | -83.56B | -55.77B | -24.08B | -25.94B | 428M | -94.71B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 249.03B | -17.92B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -165.4B | -110.85B |
| acquisitionsNet | - | - | - | - | - | - | - | - | 70.89B | 4B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.46B | -5.12B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 17.65B | 13.41B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -5.69B | -5.56B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -84.01B | -104.12B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -200.86B | 131.97B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 36.7B | 146.86B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -237.56B | -14.89B |
| netStockIssuance | - | - | - | - | - | - | - | - | -7M | -13.78B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -7M | -13.78B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -7M | -13.78B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -36M | -25.49B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -36M | -25.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -5.66B | -3.52B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -206.56B | 89.18B |