Is Mitsubishi HC Capital Inc. (MIUFF) a Buy, Sell, or Hold?
OTC : MIUFF
Mitsubishi HC Capital Inc.
$7.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 101.11
- Market Capitalization
- $10.77B
- P/E Ratio
- 12.30
- Dividend Yield
- 3.31%
- Price Target
- Year High
- $7.50
- Year Low
- $7.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
MIUFF 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 | 2.22T | 2.09T | 1.95T | 1.9T | 1.77T | 947.66B | 923.77B | 864.22B | 869.95B | 838.89B |
| costOfRevenue | 1.72T | 1.63T | 1.57T | 1.54T | 1.43T | 787.17B | 741.8B | 705.9B | 713.78B | 688.66B |
| grossProfit | 500.16B | 462.64B | 380.1B | 357.33B | 334.66B | 160.48B | 181.96B | 158.32B | 156.17B | 150.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 271.86B | 233.92B | 218.6B | 220.57B | 98.17B | - | - | - | - |
| otherExpenses | 259.74B | 3.65B | 1M | - | - | - | 90.11B | 77.95B | 76.88B | 71.12B |
| operatingExpenses | 259.74B | 275.51B | 233.92B | 218.6B | 220.57B | 98.17B | 90.11B | 77.95B | 76.88B | 71.12B |
| costAndExpenses | 1.97T | 1.9T | 1.8T | 1.76T | 1.65T | 885.34B | 831.92B | 783.85B | 790.66B | 759.77B |
| netInterestIncome | -8.6B | -7.96B | -7.15B | -5.28B | -5.34B | -3.85B | -4.1B | -2.29B | -3.67B | -3.3B |
| interestIncome | 832.21M | 458M | 3.91B | 2.47B | 540M | 356M | 749M | 471M | 134M | 107M |
| interestExpense | 9.43B | 8.42B | 11.06B | 7.75B | 5.88B | 4.2B | 4.85B | 2.76B | 3.8B | 3.41B |
| depreciationAndAmortization | 406.02B | 389.28B | 349.32B | 350.11B | 328.69B | 151.81B | 139.62B | 134.76B | 128.34B | 119.95B |
| ebitda | 648.2B | 593.39B | 528.05B | 511.02B | 481.82B | 214.22B | 243.57B | 231.08B | 220.42B | 209.83B |
| ebit | 242.18B | 204.11B | 178.74B | 160.91B | 153.13B | 62.42B | 103.95B | 96.31B | 92.07B | 89.88B |
| nonOperatingIncomeExcludingInterest | -1.75B | -16.98B | -32.56B | -22.18B | -39.04B | -1M | -12.09B | -15.94B | -12.79B | -10.77B |
| operatingIncome | 240.43B | 187.13B | 146.18B | 138.73B | 114.09B | 62.41B | 91.85B | 80.37B | 79.28B | 79.11B |
| totalOtherIncomeExpensesNet | -7.62B | 8.56B | 21.5B | 14.44B | 33.16B | 20.9B | 7.24B | 13.18B | 8.98B | 7.36B |
| incomeBeforeTax | 232.81B | 195.68B | 167.68B | 153.16B | 147.25B | 83.22B | 99.1B | 93.56B | 88.27B | 86.47B |
| incomeTaxExpense | 69.99B | 60.04B | 43.01B | 35.45B | 45.9B | 26.38B | 26.93B | 23.42B | 21.89B | 30.64B |
| netIncomeFromContinuingOperations | 162.82B | 135.64B | 124.66B | 117.71B | 101.35B | 56.82B | 72.17B | 70.13B | 66.38B | 55.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | -1M | -1M | -1M | -2M | - |
| netIncome | 162.21B | 135.16B | 123.84B | 116.24B | 99.4B | 55.31B | 70.75B | 68.8B | 63.68B | 53.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.21B | 135.16B | 123.84B | 116.24B | 99.4B | 55.31B | 70.75B | 68.8B | 63.68B | 53.16B |
| eps | 113.44 | 94.19 | 86.3 | 80.95 | 69.24 | 62.07 | 79.44 | 77.28 | 71.57 | 59.77 |
| 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 | 368.34B | 313.4B | 366.48B | 589.69B | 540.94B | 294.24B | 466.23B | 195.83B | 165.1B | 102.01B |
| shortTermInvestments | 8.91B | 2.73B | 2.56B | 3.21B | 2.02B | 5.47B | 819M | 3.56B | 3.45B | 4.56B |
| cashAndShortTermInvestments | 377.25B | 316.13B | 369.04B | 592.9B | 542.96B | 299.71B | 467.05B | 199.39B | 168.55B | 106.57B |
| netReceivables | 2.66T | 2.4T | 2.31T | 2.22T | 2.18T | 1.09T | 1.39T | 1.4T | 3.07T | 1.54T |
| accountsReceivables | 2.66T | 2.4T | 2.31T | 2.22T | 2.18T | 1.09T | 1.39T | 1.4T | 1.53T | 1.54T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 92.72B | 49.28B | 38.24B | 46.06B | 48.24B | 27.47B | 21.22B | 22.12B | 10.83B | 6.95B |
| prepaids | - | - | - | - | - | - | - | - | 75.16B | - |
| otherCurrentAssets | 3.23T | 3.25T | 3.32T | 3.4T | 3.4T | 1.74T | 1.64T | 1.64T | 1M | 1.58T |
| totalCurrentAssets | 6.35T | 6.02T | 6.04T | 6.26T | 6.17T | 3.16T | 3.51T | 3.27T | 3.33T | 3.24T |
| propertyPlantEquipmentNet | 5.49T | 4.77T | 4.24T | 3.63T | 3.36T | 2.27T | 2.23T | 2.03T | 1.79T | 1.79T |
| goodwill | 91.64B | 98.71B | 102.09B | 91.5B | 90.33B | 57.28B | 65.58B | 72.16B | 71.3B | 75.78B |
| intangibleAssets | 161.64B | 139.06B | 145.74B | 156.23B | 177.32B | 93.48B | 101.41B | 73.18B | 38.22B | 11.82B |
| goodwillAndIntangibleAssets | 253.28B | 237.77B | 247.83B | 247.73B | 267.64B | 150.76B | 166.99B | 145.35B | 109.52B | 87.61B |
| longTermInvestments | 687.42B | 705.31B | - | - | - | - | - | - | 255.5B | - |
| taxAssets | 15.14B | 25.42B | 26.15B | 33.22B | 38.14B | 10.23B | 14.8B | 6.88B | 3.98B | 8.4B |
| otherNonCurrentAssets | 376.4B | 3.65B | 598.34B | 554.66B | 494.56B | 424.52B | 368.1B | 347.7B | 74.09B | 261.1B |
| totalNonCurrentAssets | 6.82T | 5.74T | 5.11T | 4.46T | 4.16T | 2.85T | 2.78T | 2.53T | 2.23T | 2.15T |
| otherAssets | 2M | 2M | 3M | 4M | 5M | 3M | 2M | 4M | 4M | 3M |
| totalAssets | 13.17T | 11.76T | 11.15T | 10.73T | 10.33T | 6.01T | 6.29T | 5.79T | 5.56T | 5.39T |
| totalPayables | 497.1B | 408.3B | 409.03B | 416.7B | 456.76B | 160.86B | 140.95B | 152.57B | 83.18B | 168.13B |
| accountPayables | 200.24B | 175.46B | 171.62B | 160.68B | 184.04B | 88.06B | 74.92B | 93.07B | 83.18B | 100.07B |
| otherPayables | 296.86B | 232.84B | 237.41B | 256.02B | 272.72B | 72.8B | 66.03B | 59.51B | - | 68.06B |
| accruedExpenses | - | - | - | - | - | - | - | - | -93.44B | - |
| shortTermDebt | 3.46T | 2.76T | 2.83T | 2.8T | 2.53T | 1.29T | 1.77T | 1.52T | 1.74T | 1.83T |
| capitalLeaseObligationsCurrent | 11.75B | 13.73B | 17.85B | 19.79B | 21.68B | 23.13B | 25.21B | 24.47B | 22.29B | 20.33B |
| taxPayables | - | 7.16B | 13.08B | 9.38B | 24.82B | 10.8B | 6.92B | 5.6B | 8.59B | 12.54B |
| deferredRevenue | - | - | - | - | - | - | - | - | 96.47B | - |
| otherCurrentLiabilities | -508.85B | 378.46B | 287.55B | 280.44B | 228.76B | 119.52B | 113.44B | 130.12B | 84.14B | 149.66B |
| totalCurrentLiabilities | 3.46T | 3.56T | 3.55T | 3.51T | 3.24T | 1.59T | 2.05T | 1.82T | 2.03T | 2.17T |
| longTermDebt | 6.49T | 5.5T | 5.04T | 4.84T | 4.93T | 3.24T | 3.02T | 2.78T | 2.41T | 2.17T |
| capitalLeaseObligationsNonCurrent | 31.2B | 29.08B | 37.43B | 43.09B | 53.33B | 66.67B | 86.2B | 88.51B | 76.71B | 69.85B |
| deferredRevenueNonCurrent | 9.28B | - | - | - | - | - | - | - | 124.42B | - |
| deferredTaxLiabilitiesNonCurrent | 220.11B | 182.85B | 159.12B | 143.81B | 108.58B | 52.82B | 53.51B | 43.14B | 40.88B | 39.11B |
| otherNonCurrentLiabilities | 935.55B | 685.39B | 659.71B | 639.53B | 664.71B | 245.28B | 272.93B | 279.03B | 154.57B | 250.79B |
| totalNonCurrentLiabilities | 7.69T | 6.4T | 5.9T | 5.66T | 5.76T | 3.61T | 3.44T | 3.19T | 2.8T | 2.53T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.95B | 42.81B | 55.28B | 62.88B | 75.01B | 89.8B | 111.42B | 112.98B | 99.01B | 90.19B |
| totalLiabilities | 11.15T | 9.96T | 9.44T | 9.18T | 9T | 5.2T | 5.49T | 5.01T | 4.83T | 4.7T |
| treasuryStock | -19.98B | -20.13B | -20.89B | -19.16B | -19.37B | -1.53B | -1.66B | -1.87B | -2.03B | -2.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.4B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B |
| retainedEarnings | 962.09B | 854.27B | 775.15B | 710.99B | 638.04B | 568.34B | 538.98B | 491.96B | 441.6B | 390.6B |
| additionalPaidInCapital | 548.59B | 545.97B | 546.27B | 547.34B | 548.59B | 167.28B | 167.16B | 167.15B | 167.19B | 167.22B |
| 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 | 163.23B | 195.68B | 167.68B | 153.16B | 147.25B | 83.22B | 99.1B | 93.56B | 88.27B | 86.47B |
| depreciationAndAmortization | 408.58B | 389.28B | 349.32B | 350.11B | 328.69B | 151.81B | 139.62B | 134.15B | 128.34B | 119.95B |
| deferredIncomeTax | - | - | - | - | - | - | - | 5.7B | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 244M | 279M | 196M |
| changeInWorkingCapital | -1.31T | -1.17T | -821.11B | -555.52B | -420.12B | -48.64B | -559.17B | -550.68B | -375.91B | -491.85B |
| accountsReceivables | -193.55B | -93.46B | 95.92B | 3.48B | 1.6B | 57.72B | -52.27B | -57.27B | -55.77B | -63.66B |
| inventory | -47.41B | - | - | 22.65B | -3.88B | -9.6B | 14.52B | -11.26B | - | - |
| accountsPayables | 11.98B | - | 10.92B | -22.65B | 3.88B | 9.6B | -14.52B | 11.26B | -16.48B | 5.8B |
| otherWorkingCapital | -1.08T | -1.08T | -927.96B | -559.01B | -421.72B | -106.37B | -506.9B | -493.41B | -274.3B | -439.83B |
| otherNonCashItems | 404.73B | 292.62B | 254.99B | 99.01B | 140.03B | 12.93B | 68.25B | 77.63B | 108.55B | 65.18B |
| netCashProvidedByOperatingActivities | -328.94B | -296.88B | -49.13B | 46.75B | 195.84B | 199.31B | -252.2B | -239.4B | -50.75B | -220.25B |
| investmentsInPropertyPlantAndEquipment | -10.86B | - | -7.53B | -8.79B | -9.62B | -2.65B | -4.33B | -6.49B | -4.55B | -2.81B |
| acquisitionsNet | -25.05B | 3.6B | 3.04B | -16.02B | -122.32B | 2.02B | -16.94B | -20.76B | -1.97B | -4.79B |
| purchasesOfInvestments | -32.2B | -128.18B | -63.68B | -262.41B | -19.58B | -71.22B | -14.54B | -19.75B | -33.75B | -39.02B |
| salesMaturitiesOfInvestments | 34.62B | 33.65B | 209.93B | 159.35B | 43.04B | 68.91B | 2.92B | 12.96B | 7.93B | 16.49B |
| otherInvestingActivities | -672.2M | -6.05B | 1.58B | 550M | 600M | 4.16B | -103M | -28M | 383M | 1.26B |
| netCashProvidedByInvestingActivities | -34.15B | -96.98B | 143.34B | -127.32B | -107.88B | 1.22B | -32.99B | -34.06B | -31.96B | -28.86B |
| netDebtIssuance | 537.4B | 415.04B | -95.68B | -77.84B | -77.08B | 225.94B | 587.61B | 299.68B | 131.99B | 278.29B |
| longTermNetDebtIssuance | 352.27B | 181.33B | -94.86B | -27.71B | -157.7B | 225.94B | 424.51B | 375.58B | 298.32B | 337.52B |
| shortTermNetDebtIssuance | 185.13B | 233.71B | -819M | -50.14B | 80.61B | - | 163.1B | -75.91B | -166.33B | -59.23B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.78B | -56.06B | -51.72B | -43.09B | -29.69B | -22.5B | -23.6B | -17.8B | -12.68B | -11.87B |
| commonDividendsPaid | - | -56.06B | -51.72B | -43.09B | -29.69B | -22.5B | -23.6B | -17.8B | -12.68B | -11.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.29B | -5.35B | -75.57B | 111.98B | -85.38B | -576.24B | -11.69B | 17.88B | 28.3B | -31.51B |
| netCashProvidedByFinancingActivities | 472.33B | 353.63B | -222.98B | -8.95B | -192.16B | -372.81B | 552.32B | 299.75B | 147.61B | 234.91B |
| 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 | 559.15B | 532.77B | 550.68B | 584.5B | 538.85B | 482.37B | 539.7B | 3.29B | 525.49B | 482.58B |
| costOfRevenue | 549.29B | 506.03B | 439.42B | 432.92B | 422.72B | 381.29B | 407.88B | 3.25B | 415.42B | 387.58B |
| grossProfit | 9.86B | 26.75B | 111.27B | 151.58B | 116.13B | 101.08B | 131.82B | 39.22M | 110.06B | 95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 69.09B | 66.91B | 65.41B | 78.54B | - | - | 57.77B |
| otherExpenses | -35.98B | -39.5B | -31.74B | - | - | -1M | 2M | - | 65.53B | - |
| operatingExpenses | -35.98B | -39.5B | -31.74B | 69.09B | 66.91B | 65.41B | 78.54B | -264.87M | 65.53B | 57.77B |
| costAndExpenses | 513.31B | 466.53B | 502.53B | 502.01B | 489.63B | 446.69B | 486.42B | 2.99B | 480.95B | 445.35B |
| netInterestIncome | -2.49B | -1.99B | 300.23M | -1.79B | -1.71B | -1.82B | -1.48B | -11.9M | -1.88B | -1.93B |
| interestIncome | 141.89M | 269.24M | 300.23M | 121M | 118M | 470.64K | 150M | 720.59K | 502M | 1.01B |
| interestExpense | 2.64B | 2.25B | 2.33B | 1.79B | 1.71B | 1.82B | 1.48B | 12.62M | 2.39B | 2.93B |
| depreciationAndAmortization | 102.94B | 100.15B | 94.85B | 9.23B | 9.23B | 8.93B | 102.58B | - | - | 87.53B |
| ebitda | 148.36B | 169.02B | 143B | 91.71B | 9.23B | 44.6B | 155.86B | 1.02B | 57.69B | 128.98B |
| ebit | 45.42B | 68.87B | 48.15B | 82.49B | 1M | 35.67B | 53.28B | 358.4M | 57.69B | 41.46B |
| nonOperatingIncomeExcludingInterest | 422.64M | -2.63B | 1.21B | 520M | 49.22B | 1M | -2M | -54.3M | -13.16B | -4.23B |
| operatingIncome | 45.84B | 66.24B | 48.15B | 82.49B | 49.22B | 35.67B | 53.28B | 304.1M | 44.53B | 37.23B |
| totalOtherIncomeExpensesNet | -3.06B | 370.32M | -3.59B | -2.69B | 19.7B | -107M | -17.74B | 41.68M | 10.78B | 1.29B |
| incomeBeforeTax | 42.78B | 66.61B | 44.57B | 79.8B | 68.92B | 35.57B | 35.53B | 345.77M | 55.31B | 38.52B |
| incomeTaxExpense | 15.02B | 20.09B | 12.9B | 22.27B | 20.77B | 9.77B | 12.87B | 102.62M | 12.06B | 10.12B |
| netIncomeFromContinuingOperations | 27.76B | 46.52B | 31.66B | 57.53B | 48.15B | 25.8B | 22.67B | 243.15M | 43.24B | 28.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | -112M | - | - | - | -1M | - |
| netIncome | 27.41B | 46.22B | 31.97B | 57.27B | 48.15B | 25.29B | 22.54B | 243.41M | 43.26B | 27.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.41B | 46.22B | 31.97B | 57.27B | 48.15B | 25.29B | 22.54B | 243.41M | 43.26B | 27.84B |
| eps | 19.17 | 32.94 | 23 | 39.89 | 33.54 | 17.63 | 15.71 | 27.31 | 30.16 | 19.41 |
| 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 | 368.34B | 299.94B | 321.45B | 303.92B | 313.4B | 282.08B | 382.29B | 460.48B | 339.01B | 421.63B |
| shortTermInvestments | 8.91B | 7.1B | 31.79B | 15.95B | 2.73B | 2.31B | 2.87B | 3.16B | 2.56B | 3.85B |
| cashAndShortTermInvestments | 377.25B | 307.04B | 353.24B | 319.86B | 316.13B | 284.39B | 385.16B | 463.64B | 343.07B | 425.48B |
| netReceivables | 2.66T | 5.82T | 5.7T | 3.33T | 2.4T | 3.36T | 2.3T | 3.39T | 5.44T | 2.28T |
| accountsReceivables | 2.66T | 5.82T | 5.7T | 3.33T | 2.4T | 3.36T | 2.3T | 3.39T | 5.44T | 2.28T |
| otherReceivables | - | - | 5.7T | - | - | - | - | - | - | - |
| inventory | 92.72B | 43.9B | 51.84B | 47.32B | 49.28B | 49.81B | 53.13B | 37.9B | 38.24B | 35.85B |
| prepaids | - | - | - | - | - | - | - | - | 25.98B | - |
| otherCurrentAssets | 3.23T | 3.35T | -101K | 2.31T | 3.25T | 2.4T | 3.24T | 2.36T | 194.18B | 3.39T |
| totalCurrentAssets | 6.35T | 6.12T | 6.05T | 6.01T | 6.02T | 6.09T | 5.98T | 6.26T | 6.04T | 6.14T |
| propertyPlantEquipmentNet | 5.49T | 5.23T | 4.93T | 260.47B | 4.77T | 264.38B | 4.47T | 236.6B | 4.24T | 4.24T |
| goodwill | 91.64B | 92.56B | 92.5B | 91.54B | 98.71B | 99.2B | 102.53B | 107.36B | 102.09B | 107.36B |
| intangibleAssets | 161.64B | 228.74B | 223.06B | 135.84B | 139.06B | 134.3B | 134.94B | 148.45B | 145.74B | 145.57B |
| goodwillAndIntangibleAssets | 253.28B | 228.74B | 223.06B | 227.38B | 237.77B | 233.49B | 237.47B | 255.8B | 247.83B | 252.92B |
| longTermInvestments | 687.42B | 573.48B | 556.12B | 531.94B | 705.31B | 572.9B | 744.55B | 432.47B | 594.51B | - |
| taxAssets | 15.14B | - | - | - | 25.42B | - | - | - | 26.15B | - |
| otherNonCurrentAssets | 376.4B | 370.77B | 345.12B | 4.53T | 3.65B | 4.64T | 3.77B | 4.58T | 3.82B | 623.95B |
| totalNonCurrentAssets | 6.82T | 6.4T | 6.06T | 5.55T | 5.74T | 5.71T | 5.46T | 5.5T | 5.11T | 5.12T |
| otherAssets | 2M | 3M | 12.11T | 3M | 2M | 75.08B | 2M | 73.07B | 3M | 2M |
| totalAssets | 13.17T | 12.53T | 12.11T | 11.56T | 11.76T | 11.81T | 11.44T | 11.76T | 11.15T | 11.26T |
| totalPayables | 497.1B | 427.71B | 403.62B | 135.81B | 408.3B | 199.1B | 408.22B | 138.48B | 171.62B | 394.34B |
| accountPayables | 200.24B | 158.57B | 159.9B | 135.81B | 175.46B | 199.1B | 174.45B | 138.48B | 171.62B | 148.47B |
| otherPayables | 296.86B | - | - | - | 232.84B | - | 233.77B | - | - | 245.87B |
| accruedExpenses | - | - | - | 8.82B | - | 14.69B | - | 8.22B | 19.51B | - |
| shortTermDebt | 3.46T | 3.29T | 3.33T | 3.09T | 2.76T | 3.09T | 2.76T | 3.27T | 3.06T | 2.87T |
| capitalLeaseObligationsCurrent | - | - | - | - | 13.73B | - | - | - | 17.85B | - |
| taxPayables | - | - | - | - | 7.16B | - | 13.27B | - | 13.08B | 17.15B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.02B | - |
| otherCurrentLiabilities | -497.1B | 347.86B | 508.04B | 310B | 378.46B | 314.33B | 427.66B | 326.32B | 274.11B | 405.31B |
| totalCurrentLiabilities | 3.46T | 3.29T | 3.84T | 3.54T | 3.56T | 3.62T | 3.6T | 3.74T | 3.55T | 3.66T |
| longTermDebt | 6.49T | 6.17T | 5.83T | 5.69T | 5.5T | 5.85T | 5.23T | 5.65T | 5.38T | 5.07T |
| capitalLeaseObligationsNonCurrent | 31.2B | - | - | - | 29.08B | - | - | - | 37.43B | - |
| deferredRevenueNonCurrent | 9.28B | 8.84B | 8.74B | - | - | - | - | - | 7.02B | - |
| deferredTaxLiabilitiesNonCurrent | 220.11B | - | - | - | 182.85B | - | - | - | 159.12B | - |
| otherNonCurrentLiabilities | 935.55B | 1.12T | 1.07T | 546.55B | 685.39B | 527.12B | 869.86B | 550.84B | 659.71B | 851.94B |
| totalNonCurrentLiabilities | 7.69T | 7.3T | 6.9T | 6.24T | 6.4T | 6.38T | 6.1T | 6.2T | 5.9T | 5.92T |
| otherLiabilities | - | - | 6.4T | - | - | - | - | - | -8M | - |
| capitalLeaseObligations | 31.2B | - | - | - | 42.81B | - | - | - | 55.28B | - |
| totalLiabilities | 11.15T | 10.6T | 10.24T | 9.78T | 9.96T | 10T | 9.69T | 9.94T | 9.44T | 9.58T |
| treasuryStock | -19.98B | -19.95B | -20.21B | -20.03B | -20.13B | -20.36B | -20.42B | -20.71B | -20.89B | -20.98B |
| preferredStock | - | - | - | - | - | - | - | - | 3M | - |
| commonStock | 33.4B | 33.22B | 33.67B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B | 33.2B |
| retainedEarnings | 962.09B | 929.65B | 927.37B | 882.78B | 854.27B | 806.12B | 809.58B | 787.04B | 775.15B | 731.89B |
| additionalPaidInCapital | 548.59B | 545.6B | 553.15B | 545.98B | 545.97B | 546.01B | 546.2B | 546.25B | 546.27B | 546.28B |
| 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 | 27.23B | 46.18B | 31.52B | 57.27B | 48.15B | 25.29B | 22.54B | 39.18B | 43.26B | 27.84B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 88.76B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27.23B | -46.18B | -31.52B | -57.27B | -48.15B | -25.29B | -22.54B | -39.18B | -43.26B | 60.92B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 177.53B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |