Is Mitsui Chemicals, Inc. (MITUF) a Buy, Sell, or Hold?
OTC : MITUF
Mitsui Chemicals, Inc.
$12 USD
$0 (0.0%)
- Volume
- 16
- Average Volume
- 14.4
- Market Capitalization
- $4.42B
- P/E Ratio
- 23.16
- Dividend Yield
- 3.54%
- Price Target
- Year High
- $19.50
- Year Low
- $11.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $1.68
MITUF 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 | 1.68T | 1.81T | 1.75T | 1.88T | 1.61T | 1.21T | 1.34T | 1.48T | 1.33T | 1.21T |
| costOfRevenue | 1.3T | 1.42T | 1.38T | 1.5T | 1.23T | 917.88B | 1.04T | 1.17T | 1.02T | 919.27B |
| grossProfit | 382.91B | 388.29B | 370.8B | 381.49B | 378.74B | 293.84B | 297.15B | 316.33B | 309.37B | 293.01B |
| researchAndDevelopmentExpenses | - | - | - | 43B | 38.1B | 33.8B | 36.37B | 35.8B | 33.38B | 30.78B |
| generalAndAdministrativeExpenses | - | 295.35B | 282.66B | 156.17B | 126.95B | 110.08B | 133.37B | 130.32B | 120.45B | 113.12B |
| sellingAndMarketingExpenses | - | - | - | 77.34B | 68.64B | 58.16B | 58.48B | 56.78B | 52.04B | 48.34B |
| sellingGeneralAndAdministrativeExpenses | 296.39B | 295.35B | 282.66B | 233.51B | 195.59B | 168.24B | 191.85B | 187.11B | 172.5B | 161.46B |
| otherExpenses | - | 14.6B | 14.02B | 8.08B | 5.66B | 13.72B | -2.71B | -218M | 1.54B | -405M |
| operatingExpenses | 296.39B | 309.96B | 296.67B | 284.59B | 239.36B | 215.77B | 225.51B | 222.9B | 205.88B | 190.86B |
| costAndExpenses | 1.59T | 1.73T | 1.68T | 1.78T | 1.47T | 1.13T | 1.27T | 1.39T | 1.23T | 1.11T |
| netInterestIncome | -5.23B | -6.69B | -793M | -11.72B | -6.04B | -3.83B | -3.74B | -3.47B | -4.01B | -4.81B |
| interestIncome | 11.3B | 8.01B | 13.87B | 5.68B | 6.18B | 4.3B | 2.33B | 2.06B | 1.47B | 941M |
| interestExpense | 16.53B | 14.7B | 14.66B | 17.4B | 12.21B | 8.13B | 5.5B | 5.53B | 5.48B | 5.75B |
| depreciationAndAmortization | 105.4B | 99.77B | 95.25B | 92.08B | 84.22B | 76.62B | 76.01B | 49.5B | 45.65B | 44.06B |
| ebitda | 191.91B | 186.12B | 183.24B | 182.81B | 216.98B | 157.75B | 127.7B | 160.34B | 149.14B | 144.84B |
| ebit | 86.51B | 86.35B | 87.99B | 90.73B | 132.76B | 81.13B | 69.98B | 110.83B | 99.69B | 91.52B |
| nonOperatingIncomeExcludingInterest | - | -8.01B | -13.87B | 6.18B | 6.62B | 735M | 1.66B | -17.4B | 3.8B | 10.63B |
| operatingIncome | 86.51B | 78.34B | 74.12B | 96.9B | 139.38B | 81.86B | 71.64B | 93.43B | 103.49B | 102.15B |
| totalOtherIncomeExpensesNet | -17.47B | -6.69B | -793M | 20.37B | 1.89B | -7.62B | -3.18B | 11.87B | -9.28B | -16.38B |
| incomeBeforeTax | 69.04B | 71.65B | 73.33B | 117.28B | 141.27B | 74.24B | 68.46B | 105.3B | 94.21B | 85.77B |
| incomeTaxExpense | 21.83B | 29.02B | 19.56B | 27.14B | 22.72B | 10.02B | 22.17B | 18.77B | 15.19B | 11.92B |
| netIncomeFromContinuingOperations | 47.21B | 42.63B | 53.78B | 90.14B | 118.55B | 64.22B | 46.29B | 86.52B | 79.02B | 73.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.67B | - | - | - |
| netIncome | 34.59B | 32.24B | 50B | 82.94B | 109.99B | 57.87B | 33.97B | 76.12B | 71.58B | 64.84B |
| netIncomeDeductions | - | - | - | - | - | - | -3.97B | - | - | - |
| bottomLineNetIncome | 34.59B | 32.24B | 50B | 82.94B | 109.99B | 57.87B | 37.94B | 76.12B | 71.58B | 64.84B |
| eps | 92.67 | 170.56 | 262.99 | 862.34 | 1130.9 | 298 | 174.52 | 385.6 | 358.38 | 324.06 |
| 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 | 184.27B | 170.62B | 210.29B | 186.31B | 224.65B | 195.99B | 149.35B | 111.06B | 80.21B | 84.12B |
| shortTermInvestments | - | 38.62B | 39.22B | 76.41B | 43.5B | 27.18B | - | - | - | - |
| cashAndShortTermInvestments | 184.27B | 209.23B | 249.51B | 262.72B | 224.65B | 223.16B | 149.35B | 111.06B | 80.21B | 84.12B |
| netReceivables | 329.7B | 349.48B | 365.9B | 352.18B | 370.43B | 285.85B | 271.82B | 309.87B | 306.23B | 271.18B |
| accountsReceivables | 329.7B | 349.48B | 365.9B | 352.18B | 370.43B | 285.85B | 215.86B | 254.58B | 245.87B | 218.9B |
| otherReceivables | - | - | - | - | - | - | 55.96B | 55.29B | 60.36B | 52.28B |
| inventory | 417.07B | 442.76B | 451.08B | 441.95B | 369.01B | 258.81B | 288.01B | 301.89B | 274.34B | 247.54B |
| prepaids | - | - | 6.2B | 6.27B | 5.96B | 5.04B | - | - | - | - |
| otherCurrentAssets | 68.37B | 39.69B | 77.9B | 31.16B | 63.4B | 14.71B | 72.17B | 63.86B | 88.78B | 76.1B |
| totalCurrentAssets | 999.41B | 1.04T | 1.15T | 1.09T | 1.03T | 787.57B | 781.35B | 786.68B | 749.55B | 678.94B |
| propertyPlantEquipmentNet | 725.32B | 669.24B | 652.1B | 600.89B | 553.58B | 501.96B | 485.53B | 443.06B | 432.91B | 409.43B |
| goodwill | 24.94B | 21.12B | 21.17B | 19.34B | 17.98B | 1.12B | 4.41B | 5.06B | 5.68B | 7.41B |
| intangibleAssets | 73.66B | 66.2B | 55.24B | 48.14B | 45.34B | 19.68B | 24.53B | 24.32B | 25.79B | 27.78B |
| goodwillAndIntangibleAssets | 98.59B | 87.32B | 76.41B | 67.48B | 63.32B | 20.8B | 28.94B | 29.38B | 31.48B | 35.19B |
| longTermInvestments | 278.77B | 351.14B | 239.26B | 295.28B | 276.04B | 127.8B | 172.64B | 230.56B | 200.98B | 172.98B |
| taxAssets | 5.42B | 5.08B | 5.04B | 10.27B | 8.58B | 9.33B | 11.61B | 11.39B | 5.24B | 6.76B |
| otherNonCurrentAssets | 57.68B | - | 97.47B | - | - | 110.66B | - | - | 23.95B | 22.24B |
| totalNonCurrentAssets | 1.17T | 1.11T | 1.07T | 973.92B | 901.52B | 770.55B | 698.72B | 714.4B | 694.55B | 646.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.17T | 2.15T | 2.22T | 2.07T | 1.93T | 1.56T | 1.48T | 1.5T | 1.44T | 1.33T |
| totalPayables | 140.58B | 163.85B | 183.98B | 164.27B | 174.84B | 119.71B | 128.46B | 163.91B | 162.18B | 145.66B |
| accountPayables | 134.47B | 157.74B | 179.95B | 164.27B | 174.84B | 119.71B | 121.01B | 155.95B | 162.18B | 145.66B |
| otherPayables | 6.11B | 6.11B | 4.04B | - | - | - | 7.45B | 7.96B | - | - |
| accruedExpenses | - | - | - | - | - | - | 241M | 175M | 158M | 140M |
| shortTermDebt | 298.59B | 282.49B | 324.09B | 368.46B | 346.62B | 216.72B | 218.65B | 160.73B | 154.61B | 133B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -94.46B | -101.89B | -91B | -87.58B |
| taxPayables | - | 6.11B | 4.04B | 7.42B | 12.9B | 6.2B | 5.38B | 9.37B | 7.96B | 5.74B |
| deferredRevenue | - | - | - | 122.7B | 142.98B | 92.14B | 94.46B | 101.89B | 91B | 87.58B |
| otherCurrentLiabilities | 155.64B | 159.59B | 153.14B | 40.02B | 42.12B | 37.74B | 131.15B | 32.06B | 35.26B | 26.41B |
| totalCurrentLiabilities | 594.82B | 605.93B | 661.22B | 695.44B | 706.57B | 466.3B | 478.5B | 458.76B | 443.2B | 392.78B |
| longTermDebt | 446.26B | 455.49B | 432.67B | 369.79B | 319.47B | 293.5B | 309.79B | 321.29B | 305.96B | 304.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 541M | 22.56B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 83.52B | 73.2B | 87.8B | 35.81B | 63.11B | 63.36B | 64.26B |
| deferredTaxLiabilitiesNonCurrent | 51.2B | 44.71B | 42.14B | 35.16B | 28.13B | 27.83B | - | - | 26.56B | 24.17B |
| otherNonCurrentLiabilities | 77.91B | 77.22B | 79.63B | 84.51B | 73.67B | 1.07B | 25.38B | 26.18B | 44.98B | 49.62B |
| totalNonCurrentLiabilities | 575.37B | 577.42B | 554.43B | 489.46B | 421.27B | 409.66B | 393.55B | 410.58B | 414.3B | 418.11B |
| otherLiabilities | - | - | 15.36B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 541M | -71.89B | -101.89B | -91B | -87.58B |
| totalLiabilities | 1.17T | 1.18T | 1.23T | 1.18T | 1.13T | 875.97B | 872.05B | 869.34B | 857.5B | 810.89B |
| treasuryStock | -57.35B | -42.65B | -32.75B | -32.7B | -34.93B | -24.9B | -39.25B | -29.87B | -19.84B | -14.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.53B | 125.74B | 125.74B | 125.57B | 125.41B | 125.33B | 125.3B | 125.2B | 214.45B | 215.54B |
| retainedEarnings | 630.56B | 618.31B | 617.4B | 575.12B | 516.1B | 424.08B | 366.33B | 348.2B | 290.54B | 236.96B |
| additionalPaidInCapital | 51.42B | 55.08B | 55.03B | 57.78B | 69.87B | 74.01B | 89.51B | 89.41B | 89.33B | 90.49B |
| 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 | 34.59B | 71.65B | 50B | 117.28B | 141.27B | 74.24B | 68.46B | 105.3B | 94.21B | 85.77B |
| depreciationAndAmortization | 105.4B | 99.77B | 95.25B | 92.08B | 84.22B | 76.62B | 52.11B | 49.5B | 45.65B | 44.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.23B | 8.67B | -9.55B | -58.33B | -104.56B | 28.8B | 16.09B | -29.98B | -39.73B | -12.01B |
| accountsReceivables | 31.54B | 23.33B | -19.22B | 21.41B | -62.94B | -7.11B | 33.03B | -3.26B | -23.38B | -27.38B |
| inventory | 38.63B | 5.55B | -730M | -68.72B | -81.58B | 27.36B | 11.26B | -26.63B | -26.42B | -8.01B |
| accountsPayables | -30.49B | - | 10.4B | -11.02B | 39.97B | - | -31.55B | 1.3B | 13.79B | 27.58B |
| otherWorkingCapital | 4.55B | -20.22B | 2.48B | -11.02B | 39.97B | 8.55B | 3.36B | -1.39B | -13.32B | -3.99B |
| otherNonCashItems | 30.11B | 20.42B | 25.64B | -49.79B | -28.36B | -5.34B | -21.68B | -15.33B | -17.47B | -17.38B |
| netCashProvidedByOperatingActivities | 214.33B | 200.5B | 161.34B | 101.24B | 92.58B | 174.32B | 114.97B | 109.49B | 82.66B | 100.44B |
| investmentsInPropertyPlantAndEquipment | -138.63B | -121.21B | -144.07B | -137.86B | -116.22B | -76.58B | -76.34B | -55.76B | -52.67B | -41.5B |
| acquisitionsNet | 179.12M | 10.14B | 33.44B | -5.6B | -94.8B | -6.08B | -5.61B | 743M | -14.86B | 30M |
| purchasesOfInvestments | -3.7B | -38.77B | -2.09B | -5.48B | -2.51B | -877M | -6.22B | -23.95B | -3.99B | -10.39B |
| salesMaturitiesOfInvestments | 5.52B | 2.91B | 1.05B | 41.72B | 2.94B | 5.16B | 584M | 9.43B | 1.52B | 4.18B |
| otherInvestingActivities | -1.37B | -18.08B | -12.27B | 886M | 5.36B | 825M | 2.42B | 5.28B | -5.04B | 284M |
| netCashProvidedByInvestingActivities | -138B | -165.01B | -123.94B | -106.34B | -205.23B | -77.56B | -85.17B | -64.26B | -75.04B | -47.4B |
| netDebtIssuance | -3.31B | -17.4B | 13.67B | 69.37B | 144.29B | -37.34B | -16.56B | 20.89B | -4.05B | -37.96B |
| longTermNetDebtIssuance | -5.77B | 36.53B | 52.35B | 45.31B | 19.29B | -18.85B | 37.14B | 32.63B | -4.05B | -37.96B |
| shortTermNetDebtIssuance | 2.46B | -53.93B | -38.68B | 24.06B | 125B | -18.5B | -647M | -11.74B | 24.07B | 4.15B |
| netStockIssuance | -17.4B | -10.03B | -46M | -10.02B | -10.03B | -688M | -9.37B | -10.03B | -5.13B | -102M |
| netCommonStockIssuance | -17.4B | -10.03B | -46M | -10.02B | -10.03B | -688M | -9.37B | -10.03B | -5.13B | -102M |
| commonStockIssuance | 4.02M | 4M | 3M | 5M | 6M | 3M | 20M | 5M | 7M | 1M |
| commonStockRepurchased | -17.4B | -10.03B | -49M | -10.02B | -10.04B | -691M | -9.39B | -10.03B | -5.14B | -103M |
| netPreferredStockIssuance | - | - | - | -5M | - | - | - | - | - | - |
| netDividendsPaid | -28.35B | -27.57B | -24.71B | -24.16B | -20.53B | -19.35B | -19.51B | -18.88B | -18.01B | -9B |
| commonDividendsPaid | -28.35B | -27.57B | -24.71B | -24.16B | -20.53B | -19.35B | -19.51B | -18.88B | -18.01B | -9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.97B | -19.44B | -14.92B | -32.65B | -24.51B | -11.57B | 54.49B | -6.12B | 16.98B | -508M |
| netCashProvidedByFinancingActivities | -74.03B | -74.44B | -26.02B | 2.54B | 89.22B | -68.96B | 9.05B | -14.13B | -10.2B | -47.58B |
| 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 | 452.88B | 405.47B | 403.93B | 415.35B | 470.33B | 448.48B | 440.88B | 449.47B | 475.21B | 450.88B |
| costOfRevenue | 343.64B | 313.42B | 316.43B | 321.63B | 369.87B | 351.67B | 349.62B | 349.71B | 374.27B | 358.97B |
| grossProfit | 109.23B | 92.05B | 87.5B | 93.72B | 100.46B | 96.82B | 91.26B | 99.76B | 100.94B | 91.91B |
| researchAndDevelopmentExpenses | - | - | - | - | 45.8B | - | - | - | 11.9B | 11.3B |
| generalAndAdministrativeExpenses | - | - | - | - | -64.02B | - | - | - | 78.19B | 64.51B |
| sellingAndMarketingExpenses | - | - | - | - | 77.74B | - | - | - | -11.9B | - |
| sellingGeneralAndAdministrativeExpenses | 79.79B | 72.75B | 72.57B | 71.02B | 13.72B | 74.11B | 71.01B | 72.73B | 66.29B | 64.51B |
| otherExpenses | - | - | - | - | 17.98B | - | - | - | - | -11.3B |
| operatingExpenses | 79.79B | 72.75B | 72.57B | 71.02B | 77.5B | 74.11B | 71.01B | 72.73B | 78.19B | 64.51B |
| costAndExpenses | 423.44B | 386.17B | 389B | 392.64B | 447.37B | 425.78B | 420.63B | 422.44B | 452.46B | 422.1B |
| netInterestIncome | -2.1B | -1.34B | 1.04B | -2.8B | -5.74B | 4.21B | -7.23B | 2.07B | 56M | -2.58B |
| interestIncome | 3.75B | 3.49B | 2.19B | 12.88M | 8.13M | 4.21B | - | 6.2B | 6.77B | 1.4B |
| interestExpense | 5.85B | 4.83B | 1.15B | 2.8B | 5.74B | - | 7.23B | 4.12B | 6.71B | 3.99B |
| depreciationAndAmortization | 27.52B | 26.26B | 26.08B | 25.45B | 25.78B | 25.15B | 24.49B | 24.35B | 25.1B | 23.87B |
| ebitda | 56.96B | 51.44B | 39.06B | 33.84B | 33.64B | 44.77B | 39.35B | 47.92B | 60.38B | 48.88B |
| ebit | 29.44B | 25.18B | 12.98B | 8.39B | 7.86B | 19.62B | 14.86B | 23.57B | 35.29B | 25B |
| nonOperatingIncomeExcludingInterest | - | -5.88B | 1.95B | 14.32B | 15.1B | 3.08B | 5.39B | 3.46B | -12.54B | 2.39B |
| operatingIncome | 29.44B | 19.3B | 14.93B | 22.71B | 22.96B | 22.7B | 20.25B | 27.03B | 22.75B | 28.78B |
| totalOtherIncomeExpensesNet | -12.26B | 6.09B | 1.51B | -12.76B | -17.27B | 2.42B | -8.68B | 2.24B | -8.6B | -2.58B |
| incomeBeforeTax | 17.18B | 25.39B | 16.44B | 9.95B | 5.69B | 25.12B | 11.56B | 29.27B | 14.16B | 26.2B |
| incomeTaxExpense | 3.55B | 7.7B | 6.29B | 4.28B | 9.32B | 6.26B | 4.46B | 8.98B | 2.44B | 8.45B |
| netIncomeFromContinuingOperations | 13.63B | 17.69B | 10.15B | 5.68B | -3.63B | 18.86B | 7.1B | 20.29B | 11.71B | 17.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 11.87B | 14.75B | 7.22B | 729M | -5.47B | 15.48B | 4.34B | 17.89B | 12.74B | 16.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.87B | 14.75B | 7.22B | 729M | -5.47B | 15.48B | 4.34B | 17.89B | 12.74B | 16.57B |
| eps | 31.96 | 39.18 | 39 | 3.89 | -29.19 | 82.13 | 22.82 | 94.09 | 66.99 | 174.32 |
| 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 | 184.27B | 192.39B | 168.92B | 180.51B | 170.62B | 186.19B | 171.04B | 223.49B | 210.29B | 214.6B |
| shortTermInvestments | - | - | 29.83B | - | 38.62B | - | 36.34B | - | 39.22B | 37.66B |
| cashAndShortTermInvestments | 184.27B | 192.39B | 198.76B | 180.51B | 209.23B | 186.19B | 207.38B | 223.49B | 249.51B | 214.6B |
| netReceivables | 329.7B | 304.3B | 287.19B | 315.28B | 349.48B | 346.78B | 318.69B | 361.13B | 365.9B | 336.14B |
| accountsReceivables | 329.7B | 304.3B | 287.19B | 315.28B | 349.48B | 346.78B | 318.69B | 361.13B | 365.9B | 336.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 417.07B | 443.59B | 424.36B | 433.24B | 442.76B | 460.24B | 453.12B | 457.3B | 451.08B | 453.46B |
| prepaids | - | - | - | - | - | - | - | - | 6.2B | - |
| otherCurrentAssets | 68.37B | 75.87B | 31.34B | 70.5B | 39.69B | 85.66B | 33.77B | 89.18B | 77.9B | 122.58B |
| totalCurrentAssets | 999.41B | 1.02T | 941.65B | 999.53B | 1.04T | 1.08T | 1.01T | 1.13T | 1.15T | 1.13T |
| propertyPlantEquipmentNet | 725.32B | 721.68B | 702.64B | 674.08B | 669.24B | 672.72B | 657.26B | 653.97B | 652.1B | 638.91B |
| goodwill | 24.94B | 24.76B | 24.77B | 24.32B | 21.12B | 21.28B | 21.03B | 21.34B | 21.17B | 20.61B |
| intangibleAssets | 73.66B | 73.17B | 71.66B | 70.62B | 66.2B | 62.28B | 59.92B | 56.97B | 55.24B | 53.9B |
| goodwillAndIntangibleAssets | 98.59B | 97.94B | 96.43B | 94.94B | 87.32B | 83.56B | 80.95B | 78.31B | 76.41B | 74.51B |
| longTermInvestments | 278.77B | 278.27B | 279.11B | 334.9B | 351.14B | 324.68B | 346.01B | 347.04B | 239.26B | 177.26B |
| taxAssets | 5.42B | 6.03B | 5.1B | 34.01M | 5.08B | 37.51M | 6.13B | 45.57M | 5.04B | 11.77B |
| otherNonCurrentAssets | 57.68B | 90.98B | 75.24B | 4.9B | - | 5.9B | - | 7.34B | 92.43B | 133.36B |
| totalNonCurrentAssets | 1.17T | 1.19T | 1.16T | 1.11T | 1.11T | 1.09T | 1.09T | 1.09T | 1.07T | 1.04T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.17T | 2.21T | 2.1T | 2.11T | 2.15T | 2.17T | 2.1T | 2.22T | 2.22T | 2.16T |
| totalPayables | 140.58B | 163.65B | 149.81B | 143.61B | 163.85B | 165.8B | 166.56B | 173.37B | 183.98B | 172.66B |
| accountPayables | 134.47B | 150.43B | 139.2B | 143.61B | 157.74B | 165.8B | 157.85B | 173.37B | 179.95B | 172.66B |
| otherPayables | 6.11B | 13.22B | 10.61B | - | 6.11B | - | 8.71B | - | 4.04B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 298.59B | 293.19B | 259.45B | 312.07B | 282.49B | 288.97B | 228.72B | 342.54B | 324.09B | 365.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.61B | - | 6.11B | - | 8.71B | 7.35B | 4.04B | 7.97B |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.04B | 134.8B |
| otherCurrentLiabilities | 155.64B | 153.23B | 156.91B | 144.91B | 159.59B | 166.47B | 158.82B | 136.81B | 149.11B | 21.81B |
| totalCurrentLiabilities | 594.82B | 610.07B | 566.17B | 600.59B | 605.93B | 621.24B | 554.1B | 652.71B | 661.22B | 695.25B |
| longTermDebt | 446.26B | 465.92B | 436.97B | 437.2B | 455.49B | 432.04B | 447.77B | 424.8B | 432.67B | 386.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.2B | 52.02B | 46.05B | 294.87M | 44.71B | 265M | 42B | 299.17M | 42.14B | 43.28B |
| otherNonCurrentLiabilities | 77.91B | 76.95B | 74.38B | 116.94B | 77.22B | 121.84B | 80.79B | 132.08B | 79.63B | 134.81B |
| totalNonCurrentLiabilities | 575.37B | 594.89B | 557.4B | 554.15B | 577.42B | 553.88B | 570.56B | 556.88B | 554.43B | 521.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | 15.36B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.17T | 1.2T | 1.12T | 1.15T | 1.18T | 1.18T | 1.12T | 1.21T | 1.23T | 1.22T |
| treasuryStock | -57.35B | -39.75B | -39.41B | -42.66B | -42.65B | -42.65B | -32.64B | -32.76B | -32.75B | -32.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.53B | 125.85B | 125.74B | 125.74B | 125.74B | 125.74B | 125.74B | 125.74B | 125.74B | 125.74B |
| retainedEarnings | 630.56B | 635.25B | 625.41B | 610.76B | 618.31B | 624.53B | 624.33B | 623.47B | 617.4B | 594.37B |
| additionalPaidInCapital | 51.42B | 51.03B | 50.48B | 55.08B | 55.08B | 55.08B | 55.08B | 55.03B | 55.03B | 55.15B |
| 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 | 11.87B | 14.75B | 7.22B | 729M | -5.47B | 15.48B | 4.34B | 17.89B | 14.16B | 26.2B |
| depreciationAndAmortization | 27.52B | 26.26B | 26.08B | 25.45B | 25.78B | 25.15B | 24.49B | 24.35B | 25.1B | 23.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.46B | -28.77B | 48.31B | 20.17B | 27.05B | -28.15B | 52.71B | -563M | -4.49B | -15.6B |
| accountsReceivables | -21.36B | -21.62B | 40.78B | 33.97B | -4.31B | -22.07B | 33.63B | 16.08B | -23.23B | -17.98B |
| inventory | 30.28B | -11.3B | 12.02B | 7.72B | 12.4B | 1.88B | -6.81B | -1.92B | 10.42B | -12.58B |
| accountsPayables | -22.47B | 11.59B | -6.19B | - | - | - | - | -9.14B | - | 19.79B |
| otherWorkingCapital | 32B | -7.45B | 1.7B | -21.52B | 18.96B | -7.97B | 25.9B | -5.59B | 8.32B | -4.83B |
| otherNonCashItems | 14.63B | 1.53B | 1.34B | -46.04B | 11.78B | 10.91B | -3.38B | -1.86B | 11.62B | -5.31B |
| netCashProvidedByOperatingActivities | 72.47B | 13.77B | 82.94B | 315.29M | 59.14B | 23.39B | 78.16B | 39.81B | 46.38B | 29.16B |
| investmentsInPropertyPlantAndEquipment | -37.91B | -39.69B | -30.46B | -27.3B | -41.55B | -30.79B | -17.01B | -31.87B | -53.07B | -38.09B |
| acquisitionsNet | 389.44M | 372.32M | -2.37B | -3.7B | 613.27K | 76320 | -5.02M | 68.61M | -318M | 2.28B |
| purchasesOfInvestments | -1.27B | -249.22M | -1.88B | -2.19M | -251.75M | -318K | -4.22M | -346M | -1.2B | -620M |
| salesMaturitiesOfInvestments | 707.42M | 518.45M | 24.34M | 29.39M | 12.5M | 2.95M | 2.33M | 232M | 771M | 90M |
| otherInvestingActivities | 42.26M | -362.32M | -1.06B | 30.83B | -42.71B | -1.7B | -7.32B | 8.06B | -358M | 2.02B |
| netCashProvidedByInvestingActivities | -38.04B | -39.41B | -35.75B | -171.47M | -84.26B | -32.5B | -24.33B | -23.93B | -54.17B | -34.32B |
| netDebtIssuance | -18.96B | 58.69B | -54.91B | -8.36B | 41.13B | -5.5B | 4.66B | -3.75B | 1.27B | 13.2B |
| longTermNetDebtIssuance | -16.81B | 21.84B | -2.51B | -8.36B | 41.13B | -5.5B | 4.66B | -3.75B | 30.09B | 13.2B |
| shortTermNetDebtIssuance | -2.15B | 36.85B | -52.39B | 134.76M | -144.32M | 292.19M | -622.99M | 70.37M | -28.81B | 23.47B |
| netStockIssuance | -17.38B | -12.01M | -4M | -3M | -7M | -10.01B | -9M | -9M | -15M | -13M |
| netCommonStockIssuance | -17.38B | -12.01M | -4M | -3M | -7M | -10.01B | -9M | -9M | -15M | -13M |
| commonStockIssuance | 2.01M | 1M | 1.01M | - | - | - | - | - | - | 2M |
| commonStockRepurchased | -17.38B | -13.01M | -5M | -3M | -7M | -10.01B | -9M | -9M | -15M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14.13B | - | -14.05B | - | -14.26B | - | -13.31B | - | -13.31B |
| commonDividendsPaid | - | -14.13B | - | -14.05B | - | -14.26B | - | -13.31B | - | -13.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.9B | -2.7B | -7.62B | 22.36B | -25.04B | 43.73B | -98.06B | 6B | -3.58B | 21.6B |
| netCashProvidedByFinancingActivities | -45.25B | 41.85B | -62.53B | -60.79M | 16.07B | 13.96B | -93.41B | -11.06B | -2.32B | 21.47B |