Is Mitsui & Co., Ltd. (MITSF) a Buy, Sell, or Hold?
OTC : MITSF
Mitsui & Co., Ltd.
$29 USD
$0.5 (1.75%)
- Volume
- 2.08K
- Average Volume
- 36.21K
- Market Capitalization
- $82.19B
- P/E Ratio
- 16.01
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $42.20
- Year Low
- $20.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $1.41
MITSF 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 | 14T | 14.66T | 13.32T | 14.31T | 11.76T | 8.01T | 8.48T | 6.96T | 4.89T | 4.36T |
| costOfRevenue | 12.67T | 13.37T | 12.01T | 12.96T | 10.62T | 7.2T | 7.7T | 6.14T | 4.14T | 3.67T |
| grossProfit | 1.33T | 1.29T | 1.32T | 1.4T | 1.14T | 811.46B | 788.08B | 820.52B | 756.52B | 692.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 902.13B | 887.71B | 794.29B | 702.81B | 596.31B | 606.42B | 584.88B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -58.46B | -47.89B | - | -55.22B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 902.13B | 887.71B | 794.29B | 644.35B | 548.42B | 606.42B | 529.66B | 566B | 540.4B | 514.78B |
| otherExpenses | -56.77B | - | - | 22.63B | 31.53B | -18.32B | 13.3B | -10.96B | 16.9B | 10.8B |
| operatingExpenses | 845.36B | 887.71B | 794.29B | 666.98B | 579.95B | 588.1B | 542.96B | 555.04B | 557.3B | 525.58B |
| costAndExpenses | 13.57T | 14.26T | 12.8T | 13.62T | 11.24T | 7.83T | 8.24T | 6.69T | 4.69T | 4.2T |
| netInterestIncome | -104.45B | -114.03B | -103.76B | -66.82B | -27.32B | -32.07B | -48.26B | -36.74B | -29.97B | -22.09B |
| interestIncome | 87.09B | 92B | 64.3B | 47.76B | 20B | 19.88B | 45.08B | 43.38B | 36.52B | 34.9B |
| interestExpense | 191.54B | 206.03B | 168.06B | 114.47B | 47.32B | 51.95B | 94.33B | 76.18B | 59.9B | 57B |
| depreciationAndAmortization | 345.2B | 313.73B | 253.09B | 210.42B | 256.4B | 241.2B | 256.12B | 190.26B | 199.18B | 193.33B |
| ebitda | 754.69B | 1.65T | 1.72T | 912.7B | 801.22B | 411.13B | 501.25B | 455.74B | 398.39B | 360.22B |
| ebit | 409.49B | 1.34T | 1.47T | 702.28B | 544.82B | 169.93B | 623.96B | 664.45B | 610.87B | 517.79B |
| nonOperatingIncomeExcludingInterest | - | -940.61B | -945.03B | 26.97B | 16.6B | 53.44B | -369.42B | -381.2B | -416.88B | -337.47B |
| operatingIncome | 478.78B | 400.65B | 525.42B | 729.25B | 561.42B | 223.36B | 245.12B | 265.48B | 199.22B | 166.89B |
| totalOtherIncomeExpensesNet | 608.27B | 734.58B | 776.97B | 666.04B | 603.06B | 226.84B | 10.55B | 301.08B | 350.39B | 280.47B |
| incomeBeforeTax | 1.09T | 1.14T | 1.3T | 1.4T | 1.16T | 450.2B | 265.09B | 584.34B | 544.38B | 460.79B |
| incomeTaxExpense | 222.74B | 213.68B | 221.91B | 240.67B | 226.81B | 99.82B | 123.01B | 152.58B | 103.08B | 134.64B |
| netIncomeFromContinuingOperations | 864.32B | 921.56B | 1.08T | 1.15T | 937.67B | 350.38B | - | 431.76B | 441.3B | 326.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 833.97B | 900.34B | 1.06T | 1.13T | 914.72B | 335.46B | 391.51B | 414.22B | 418.48B | 306.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 833.97B | 900.34B | 1.06T | 1.13T | 914.72B | 335.46B | 391.51B | 414.22B | 418.48B | 306.14B |
| eps | 292.4 | 306.73 | 352.8 | 360.91 | 280.81 | 99.64 | 226.13 | 238.13 | 237.92 | 171.51 |
| 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 | 988.91B | 977.36B | 898.2B | 1.39T | 1.13T | 1.06T | 1.06T | 956.11B | 1.13T | 1.5T |
| shortTermInvestments | 1.16B | 2.4B | 4.52B | 6.69B | 42.46B | 38.5B | 5.05B | 10.2B | 159.09B | 171.75B |
| cashAndShortTermInvestments | 988.91B | 979.75B | 902.72B | 1.4T | 1.17T | 1.1T | 1.06T | 966.3B | 1.29T | 1.68T |
| netReceivables | 2.39T | 2.22T | 1.14T | 766.29B | 955.41B | 391.48B | 557.85B | 244.31B | 84.82B | 95.93B |
| accountsReceivables | 2.36T | 2.22T | 1.14T | 766.29B | 955.41B | 391.48B | 557.85B | 244.31B | 84.82B | 95.93B |
| otherReceivables | 33.52B | - | - | - | - | - | - | - | - | - |
| inventory | 1.09T | 960.46B | 965.72B | 940.54B | 949.66B | 615.16B | 553.86B | 607.68B | 550.7B | 589.54B |
| prepaids | 479.97B | 430.99B | 368.14B | 226.69B | 183.37B | 143.71B | 167.25B | 219.85B | 307.34B | 225.44B |
| otherCurrentAssets | 2.15T | 1.09T | 2.4T | 2.34T | 2.46T | 1.96T | 1.78T | 1.96T | 1.99T | 1.89T |
| totalCurrentAssets | 7.1T | 5.69T | 5.77T | 5.67T | 5.72T | 4.21T | 4.12T | 4T | 4.23T | 4.47T |
| propertyPlantEquipmentNet | 3.75T | 2.47T | 2.4T | 2.3T | 2.19T | 2.18T | 2.12T | 1.95T | 1.73T | 1.82T |
| goodwill | 266.93B | 226.68B | 188.69B | 87.49B | 71.88B | 49.98B | 52.68B | 78.57B | 75.78B | 68.51B |
| intangibleAssets | 315.02B | 278.76B | 269.56B | 189.82B | 181.16B | 138.57B | 142.61B | 95.52B | 97.43B | 100.16B |
| goodwillAndIntangibleAssets | 581.95B | 505.45B | 458.25B | 277.32B | 253.04B | 188.56B | 195.29B | 174.08B | 173.21B | 168.68B |
| longTermInvestments | 9.26T | 7.16T | 7.97T | 6.87T | 6.54T | 5.72T | 5.23T | 5.74T | 5.07T | 4.88T |
| taxAssets | 103.34B | 94.32B | 108.1B | 105.2B | 100.74B | 112.06B | 58.91B | 40.76B | 49.47B | 92.59B |
| otherNonCurrentAssets | 157.48B | 891.17B | 302.14B | 148.67B | 120.75B | 110.44B | 80.65B | 49.19B | 57.72B | 60.39B |
| totalNonCurrentAssets | 13.85T | 11.12T | 11.13T | 9.71T | 9.21T | 8.31T | 7.68T | 7.95T | 7.08T | 7.03T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.95T | 16.81T | 16.9T | 15.38T | 14.92T | 12.52T | 11.81T | 11.95T | 11.31T | 11.5T |
| totalPayables | 1.96T | 1.71T | 1.69T | 1.56T | 1.81T | 1.37T | 1.18T | 1.37T | 1.33T | 1.26T |
| accountPayables | 1.89T | 1.68T | 1.65T | 1.51T | 1.74T | 1.31T | 1.14T | 1.32T | 1.26T | 1.2T |
| otherPayables | 66.89B | 35.55B | 42.18B | 49.34B | 68.46B | 58.92B | 46.21B | 47.2B | 62.55B | 52.18B |
| accruedExpenses | - | - | - | 173.2B | 147.1B | 119.55B | - | - | - | - |
| shortTermDebt | 679.98B | 793.6B | 967.04B | 1.24T | 692.09B | 751.43B | 653.1B | 816.42B | 684.11B | 692.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 35.55B | 42.18B | 49.34B | 68.46B | 58.92B | 46.21B | 47.2B | 62.55B | 52.18B |
| deferredRevenue | - | - | - | 234.95B | 202.07B | 123.81B | 133.25B | 201.44B | 287.78B | 212.14B |
| otherCurrentLiabilities | 2.41T | 1.15T | 1.24T | 555.53B | 959.75B | 334.68B | 732.05B | 554.39B | 687.84B | 575.17B |
| totalCurrentLiabilities | 5.04T | 3.65T | 3.89T | 3.77T | 3.81T | 2.7T | 2.7T | 2.74T | 2.7T | 2.52T |
| longTermDebt | 4.59T | 4.05T | 3.81T | 3.8T | 4.19T | 4T | 4.23T | 3.75T | 3.48T | 4.04T |
| capitalLeaseObligationsNonCurrent | 469.28B | 440.32B | 395.81B | 364.02B | 317B | 294.65B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 59.42B | 61.91B | 66.04B |
| deferredTaxLiabilitiesNonCurrent | 913.74B | 682.8B | 745.84B | 648.26B | 653.98B | 550.78B | - | 499.76B | 467B | 481.36B |
| otherNonCurrentLiabilities | 858.31B | 223.32B | 287.9B | 238.76B | 163.69B | 150.51B | 815.03B | 866.14B | 846.94B | 878.21B |
| totalNonCurrentLiabilities | 6.84T | 5.39T | 5.24T | 5.05T | 5.32T | 4.99T | 5.04T | 4.68T | 4.39T | 4.99T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 469.28B | 440.32B | 395.81B | 364.02B | 317B | 294.65B | - | - | - | - |
| totalLiabilities | 11.88T | 9.05T | 9.13T | 8.82T | 9.13T | 7.69T | 7.75T | 7.42T | 7.09T | 7.51T |
| treasuryStock | -98.36B | -79.23B | -68.63B | -66.15B | -107.1B | -89.47B | -65.14B | -7.58B | -104.4B | -54.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.33B | 343.44B | 343.06B | 342.56B | 342.38B | 342.08B | 341.78B | 341.48B | 341.48B | 341.48B |
| retainedEarnings | 6.18T | 5.8T | 5.55T | 4.84T | 4.17T | 3.55T | 3.36T | 3.08T | 2.9T | 2.55T |
| additionalPaidInCapital | 421.09B | 407.73B | 391.86B | 381.87B | 376.52B | 396.24B | 402.65B | 387.34B | 386.16B | 409.53B |
| 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 | 839.22B | 921.56B | 1.06T | 1.13T | 914.72B | 335.46B | 391.51B | 414.22B | 418.48B | 306.14B |
| depreciationAndAmortization | 335.35B | 313.73B | 293.57B | 276.98B | 300.8B | 279.63B | 256.12B | 190.26B | 199.18B | 193.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -136.04B | -51.24B | -236.36B | -235.13B | -400.71B | 58.06B | -142.31B | -162.26B | -108.52B | -91.31B |
| accountsReceivables | -117.58B | -101.72B | -37.13B | 216.14B | -416.1B | -40.8B | 105.42B | -102.89B | -198.41B | -121.02B |
| inventory | -73.33B | 5.78B | 53.92B | 53.7B | -291.35B | -34.12B | 38.16B | -54.47B | 9.81B | -60.27B |
| accountsPayables | 154.26B | 16.62B | 30.96B | -295.92B | 369.08B | 139.47B | -178.92B | 79.34B | 99.81B | 111.92B |
| otherWorkingCapital | -99.39B | 27.96B | -284.1B | -209.04B | -62.34B | -6.5B | -106.97B | -84.25B | -19.74B | -21.94B |
| otherNonCashItems | -79.61B | -166.53B | -256.48B | -124.95B | -7.92B | 99.54B | 21.05B | 426.98B | 531.64B | 452.05B |
| netCashProvidedByOperatingActivities | 958.91B | 1.02T | 864.42B | 1.05T | 806.9B | 772.7B | 526.38B | 410.67B | 553.64B | 404.17B |
| investmentsInPropertyPlantAndEquipment | -1.12T | -346.15B | -294.77B | -228.06B | -185.52B | -215.69B | -287.84B | -307.72B | -174.15B | -191.47B |
| acquisitionsNet | 24.29B | -81.78B | -106.3B | -13.91B | -69.19B | -8.92B | 26.94B | 41.38B | -7.75B | 39.43B |
| purchasesOfInvestments | -210.16B | -57.49B | -92.43B | -351.35B | -224.58B | -224.51B | -144.06B | -539.46B | -311.43B | -398.42B |
| salesMaturitiesOfInvestments | 238.65B | 164.03B | 106.46B | 367.24B | 150.02B | 94.26B | 211.21B | 128.81B | 173.2B | 234.87B |
| otherInvestingActivities | -63.4M | 159.4B | -132.93B | 47.75B | 50B | 32.39B | 746M | -40.32B | 25.73B | -37.7B |
| netCashProvidedByInvestingActivities | -1.06T | -161.99B | -427.55B | -178.34B | -279.27B | -322.47B | -193.01B | -717.31B | -294.4B | -353.3B |
| netDebtIssuance | 664.14B | 44.5B | -546.94B | -48.97B | -137.5B | -203.56B | 61.24B | 264.71B | -450.26B | 147.82B |
| longTermNetDebtIssuance | 680.52B | 126.43B | -343.78B | -217.65B | -54.98B | -177.04B | 88.4B | 161.46B | -351.22B | 196.8B |
| shortTermNetDebtIssuance | -16.38B | -81.93B | -203.17B | 168.68B | -82.52B | -26.53B | -27.16B | 103.25B | -99.04B | -48.98B |
| netStockIssuance | -200.84B | -399.76B | -139.26B | -270.25B | -174.92B | -71.34B | -58.09B | -17M | -49.99B | -48.65B |
| netCommonStockIssuance | -200.84B | -399.76B | -139.26B | -270.25B | -174.92B | -71.34B | -58.09B | -17M | -49.99B | -48.65B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -200.84B | -399.76B | -139.26B | -270.25B | -174.92B | -71.34B | -58.09B | -17M | -49.99B | -48.65B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -303.72B | -274.16B | -242.37B | -198.08B | -148.21B | -135.48B | -139.07B | -139.04B | -105.84B | -102.19B |
| commonDividendsPaid | -303.72B | -274.16B | -242.37B | -198.08B | -148.21B | -135.48B | -139.07B | -139.04B | -105.84B | -102.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.89B | -120.18B | -84.51B | -117.39B | -55.63B | -76.59B | -68.64B | 1.72B | -46.19B | -47.25B |
| netCashProvidedByFinancingActivities | 49.7B | -749.6B | -1.01T | -634.68B | -516.25B | -486.96B | -204.56B | 125.65B | -606.1B | -50.26B |
| 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 | 3.66T | 3.6T | 3.51T | 3.3T | 3.68T | 3.65T | 3.49T | 3.84T | 3.33T | 3.62T |
| costOfRevenue | 3.3T | 3.25T | 3.19T | 3T | 3.34T | 3.32T | 3.21T | 3.51T | 2.99T | 3.25T |
| grossProfit | 363.94B | 348.07B | 321.9B | 301.36B | 343.01B | 332.94B | 279.64B | 332.78B | 335.3B | 376.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 21.8B | 86.9B | 41.4B | 41.4B | 718.01B | 40.57B | 194.55B |
| sellingAndMarketingExpenses | - | - | - | 166.22B | 79.38B | 204.69B | 169.76B | - | 164.4B | - |
| sellingGeneralAndAdministrativeExpenses | 259.07B | 226.8B | 218.94B | 188.02B | 166.28B | 246.09B | 211.16B | 204.89B | 204.97B | 194.55B |
| otherExpenses | - | - | - | 14.2B | - | - | - | - | 3.01B | - |
| operatingExpenses | 259.07B | 226.8B | 218.94B | 202.22B | 166.28B | 246.09B | 211.16B | 204.89B | 207.98B | 194.55B |
| costAndExpenses | 3.56T | 3.48T | 3.41T | 3.2T | 3.5T | 3.56T | 3.42T | 3.71T | 3.2T | 3.44T |
| netInterestIncome | -24.47B | -28.61B | -26.27B | 5.53B | 4.46B | 55.95B | 9.53B | 327M | -32.37B | -25.1B |
| interestIncome | 22.7B | 20.89B | 22.99B | 5.53B | 4.46B | 55.95B | 9.53B | 327M | 13.82B | 16.26B |
| interestExpense | 47.17B | 49.49B | 49.26B | 315.41M | 499.9M | 300.73M | 274.15M | 275.5M | 46.19B | 41.36B |
| depreciationAndAmortization | 96.78B | 83.98B | 79.54B | 74.74B | 79.23B | 79.18B | 77.97B | 77.35B | 84.64B | 71.56B |
| ebitda | 201.65B | 304.85B | 312.42B | 179.42B | 234.39B | 171.09B | 146.36B | 194.26B | 499.68B | 452.58B |
| ebit | 104.87B | 220.87B | 232.88B | 104.67B | 155.16B | 91.91B | 68.39B | 116.92B | 415.05B | 381.02B |
| nonOperatingIncomeExcludingInterest | - | -99.6B | -129.92B | -5.53B | 21.57B | -5.06B | 101M | 10.97B | -287.73B | -199.55B |
| operatingIncome | 104.87B | 121.27B | 102.96B | 99.14B | 176.73B | 86.85B | 68.49B | 127.89B | 127.32B | 181.47B |
| totalOtherIncomeExpensesNet | 187.39B | 128.94B | 213.94B | 135.06B | 126.35B | 211.05B | 118.07B | 219.8B | 241.54B | 158.19B |
| incomeBeforeTax | 292.26B | 250.21B | 316.9B | 234.2B | 303.08B | 297.9B | 186.56B | 347.69B | 368.86B | 339.66B |
| incomeTaxExpense | 57.7B | 55.68B | 74.37B | 36.44B | 47.86B | 52.32B | 48.17B | 65.34B | 31.59B | 65.73B |
| netIncomeFromContinuingOperations | 234.56B | 194.53B | 242.53B | 197.76B | 255.23B | 245.58B | 138.4B | 282.35B | 337.27B | 273.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 223.42B | 188.38B | 235.4B | 191.65B | 248.17B | 240.38B | 135.68B | 276.11B | 337.28B | 270.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 223.42B | 188.38B | 235.4B | 191.65B | 248.17B | 240.38B | 135.68B | 276.11B | 337.28B | 270.15B |
| eps | 78.29 | 65.73 | 81.89 | 66.69 | 86.07 | 82.43 | 45.93 | 92.37 | 112.55 | 89.82 |
| 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 | 988.91B | 858.75B | 951.35B | 1.01T | 977.36B | 948.85B | 857.28B | 1.04T | 898.2B | 1.12T |
| shortTermInvestments | - | - | 1.11T | - | 2.4B | - | 904.8B | - | 4.52B | - |
| cashAndShortTermInvestments | 988.91B | 858.75B | 2.06T | 1.01T | 979.75B | 948.85B | 1.76T | 1.04T | 902.72B | 1.12T |
| netReceivables | 2.39T | 2.49T | 13.83B | 2.1T | 2.22T | 2.37T | 2.18T | 2.41T | 1.14T | 922.71B |
| accountsReceivables | 2.36T | 2.47T | 13.71B | 2.1T | 2.22T | 2.37T | 2.18T | 2.41T | 1.14T | 922.71B |
| otherReceivables | 33.52B | 23B | 119.67M | - | - | - | - | - | - | - |
| inventory | 1.09T | 1.1T | 1.01T | 923.86B | 960.46B | 1.08T | 957.6B | 990.73B | 965.72B | 922.79B |
| prepaids | 479.97B | 458.5B | 427.92B | 3.17B | 430.99B | 2.85B | 377.65B | 2.43B | 368.14B | 335.96B |
| otherCurrentAssets | 2.15T | 1.76T | -3.48T | 1.65T | 1.09T | 1.55T | 192.37B | 1.88T | 2.4T | 2.5T |
| totalCurrentAssets | 7.1T | 6.67T | 38.52B | 5.68T | 5.69T | 5.94T | 5.47T | 6.32T | 5.77T | 5.81T |
| propertyPlantEquipmentNet | 3.75T | 3.58T | 2.64T | 2.52T | 2.47T | 2.58T | 2.4T | 2.57T | 2.4T | 2.35T |
| goodwill | 266.93B | - | - | - | 226.68B | - | - | - | 188.69B | - |
| intangibleAssets | 315.02B | 563.72B | 3.69B | 520B | 278.76B | 482.91B | 468.19B | 507.67B | 269.56B | 444.6B |
| goodwillAndIntangibleAssets | 581.95B | 563.72B | 3.69B | 520B | 505.45B | 482.91B | 468.19B | 507.67B | 458.25B | 444.6B |
| longTermInvestments | 9.26T | 8.86T | 8.38T | 7.2T | 7.16T | 7.23T | 6.96T | 7.4T | 7.97T | 6.91T |
| taxAssets | 103.34B | 96.78B | 101.69B | 665.26M | 94.32B | 682.73M | 95.78B | 669.74M | 108.1B | 92.51B |
| otherNonCurrentAssets | 157.48B | 152.32B | -11.04T | 1T | 891.17B | 1.13T | 894.66B | 1.18T | 194.04B | 888.59B |
| totalNonCurrentAssets | 13.85T | 13.25T | 79.06B | 11.25T | 11.12T | 11.42T | 10.82T | 11.66T | 11.13T | 10.68T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.95T | 19.92T | 117.58B | 16.93T | 16.81T | 17.36T | 16.3T | 17.98T | 16.9T | 16.49T |
| totalPayables | 1.96T | 2.01T | 11.01B | 1.63T | 1.71T | 1.83T | 1.65T | 11.6B | 1.69T | 1.74T |
| accountPayables | 1.89T | 1.96T | 10.73B | 1.63T | 1.68T | 1.83T | 1.61T | 11.28B | 1.65T | 1.74T |
| otherPayables | 66.89B | 46.36B | 273.23M | 179.76M | 35.55B | 209.77M | 44.95B | 322.45M | 42.18B | 31.89B |
| accruedExpenses | - | - | - | - | - | - | - | - | 210.4B | - |
| shortTermDebt | 679.98B | 800.28B | 4.67B | 757.14B | 793.6B | 876.6B | 832.77B | 1.19T | 967.04B | 1.04T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 40.42B | - | 35.55B | - | 44.95B | 51.91B | 42.18B | 31.89B |
| deferredRevenue | - | - | - | - | - | - | - | - | 318.81B | 31.89B |
| otherCurrentLiabilities | 2.41T | 1.78T | 8.27B | 1.22T | 1.15T | 1.29T | 1.11T | 3.25T | 706.08B | 1.1T |
| totalCurrentLiabilities | 5.04T | 4.58T | 23.94B | 3.61T | 3.65T | 3.99T | 3.6T | 4.45T | 3.89T | 3.91T |
| longTermDebt | 5.06T | 5.01T | 28.06B | 4.17T | 4.05T | 4.11T | 3.66T | 3.82T | 3.81T | 3.85T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 440.32B | - | - | - | 395.81B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 913.74B | 862.01B | 5.22B | - | 682.8B | - | 735.99B | - | 745.84B | - |
| otherNonCurrentLiabilities | 858.31B | 785.74B | 4.55B | 1.33T | 223.32B | 1.49T | 617.86B | 1.55T | 287.9B | 1.4T |
| totalNonCurrentLiabilities | 6.84T | 6.66T | 37.83B | 5.51T | 5.39T | 5.6T | 5.01T | 5.37T | 5.24T | 5.25T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 440.32B | - | - | - | 395.81B | - |
| totalLiabilities | 11.88T | 11.24T | 61.78B | 9.12T | 9.05T | 9.59T | 8.61T | 9.82T | 9.13T | 9.16T |
| treasuryStock | -98.36B | -154.69B | -523.91M | -78.72B | -79.23B | -206.77B | -266.8B | -145.22B | -68.63B | -97.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.33B | 344.46B | 2.33B | 344.16B | 343.44B | 343.44B | 343.44B | 343.44B | 343.06B | 343.06B |
| retainedEarnings | 6.18T | 6.09T | 40.94B | 5.82T | 5.8T | 5.76T | 5.85T | 5.73T | 5.55T | 5.24T |
| additionalPaidInCapital | 421.09B | 412.5B | 2.77B | 407.43B | 407.73B | 405.56B | 402.7B | 393.07B | 391.86B | 389.56B |
| 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 | 223.42B | 188.38B | 235.4B | 191.65B | 248.17B | 240.38B | 135.68B | 276.11B | 337.28B | 270.15B |
| depreciationAndAmortization | 96.78B | 83.98B | 79.54B | 74.74B | 79.23B | 79.18B | 77.97B | 77.35B | 84.64B | 71.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 211.27B | -275.5B | -94.16B | 22.97B | 2.7B | -100.23B | -1.06B | -97.57B | -58.45B | -97.27B |
| accountsReceivables | 142.9B | -403.64B | 100.54B | 45.31B | 92.3B | -163.89B | 109.23B | -140.09B | 188.33B | -206.75B |
| inventory | 26.34B | -53.64B | -71.11B | 24.65B | 86.14B | -78.93B | -23.49B | 22.21B | -17.22B | -10.21B |
| accountsPayables | -88.08B | 326.92B | -52.98B | -33.61B | -133.16B | 151.81B | -129.67B | 128.98B | -121.48B | 125.86B |
| otherWorkingCapital | 130.11B | -145.14B | -70.62B | -13.44B | -42.11B | -9.09B | 42.87B | -108.67B | -108.08B | -6.17B |
| otherNonCashItems | -55.49B | 54.38B | -52.25B | -26.81B | -85.93B | -41.76B | 97.75B | 29.53B | -180.65B | -29.33B |
| netCashProvidedByOperatingActivities | 475.98B | 51.24B | 168.53B | 262.55B | 244.18B | 177.58B | 310.34B | 285.42B | 182.82B | 215.11B |
| investmentsInPropertyPlantAndEquipment | -106.69B | -827.72B | -94.96B | -81.75B | -93.06B | -87.92B | -68.93B | -96.24B | -72.43B | -80.83B |
| acquisitionsNet | 36.9B | 25.83B | -14M | -27.96B | -28.98B | -54.92M | -3.31M | -36.29B | -5.52B | 6.34B |
| purchasesOfInvestments | -63.59B | -23.74B | -30.78B | -635.5M | -670.37M | -374.83M | -324.09M | -119.14B | -113.77B | -107.64B |
| salesMaturitiesOfInvestments | 80.23B | 57.39B | 52.35B | 336.39M | 590.45M | 672.93M | 660.16M | 1.3B | 77.67B | 121.96B |
| otherInvestingActivities | 14.36B | 5.56B | -1.44B | -59.98B | 31.47B | 57.67B | 52.31B | 227.12B | 3.96B | 27.11B |
| netCashProvidedByInvestingActivities | -38.79B | -762.68B | -74.85B | -169.7B | -90.57B | -30.24B | -16.62B | -24.56B | -110.09B | -33.05B |
| netDebtIssuance | -164.41B | 843.38B | -141.4B | 66.64B | 52.01B | 201.89B | -165.95B | -51.58B | -294.74B | -59.81B |
| longTermNetDebtIssuance | -64.65B | 771.92B | -122B | 66.64B | 52.01B | 201.89B | -165.95B | -51.58B | -81.64B | -36.4B |
| shortTermNetDebtIssuance | -99.76B | 71.46B | -19.4B | 212.3M | -467.98M | 16.08M | -868.96M | 687.35M | -213.1B | -23.42B |
| netStockIssuance | -123.31B | -77.28B | 112.59M | 58M | -73.9B | -125.94B | -123.1B | -76.81B | -15.45B | -34.56B |
| netCommonStockIssuance | -123.31B | -77.28B | 112.59M | 58M | -73.9B | -125.94B | -123.1B | -76.81B | -15.45B | -34.56B |
| commonStockIssuance | - | -169.15M | 112.59M | - | - | - | - | - | - | - |
| commonStockRepurchased | -123.31B | -77.11B | - | 58M | -73.9B | -125.94B | -123.1B | -76.81B | -15.45B | -34.56B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -158.26B | - | -143.69B | - | -146.88B | - | -127.28B | - | -128.04B |
| commonDividendsPaid | - | -158.26B | - | -143.69B | - | -146.88B | - | -127.28B | - | -128.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.37B | -26.76B | -24.76B | 18.64B | -73.97B | -10.99B | -125.64B | 98.56B | -19.55B | -18.05B |
| netCashProvidedByFinancingActivities | -323.09B | 581.07B | -166.05B | -58.35B | -95.86B | -81.93B | -414.7B | -157.11B | -329.74B | -240.47B |