Is Mitsubishi Corporation (MSBHF) a Buy, Sell, or Hold?
OTC : MSBHF
Mitsubishi Corporation
$29 USD
$0.6 (2.11%)
- Volume
- 12
- Average Volume
- 51.16K
- Market Capitalization
- $106.18B
- P/E Ratio
- 20.97
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $37.75
- Year Low
- $18.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.41
MSBHF 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 | 19.04T | 18.62T | 19.57T | 21.57T | 17.26T | 12.88T | 14.78T | 16.1T | 7.57T | 6.43T |
| costOfRevenue | 17.37T | 16.78T | 17.21T | 19.01T | 15.11T | 11.28T | 12.99T | 14.11T | 5.68T | 5.1T |
| grossProfit | 1.67T | 1.84T | 2.36T | 2.56T | 2.15T | 1.61T | 1.79T | 1.99T | 1.89T | 1.33T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24T | 1.47T | 1.61T | 1.53T | 1.35T | 1.32T | 1.34T | 1.32T | 1.29T | 903.09B |
| sellingAndMarketingExpenses | - | - | 80.46B | 72.96B | 78.06B | 74.44B | 86.51B | 83.76B | 98.28B | 29.52B |
| sellingGeneralAndAdministrativeExpenses | 1.24T | 1.47T | 1.69T | 1.61T | 1.43T | 1.4T | 1.43T | 1.4T | 1.39T | 932.61B |
| otherExpenses | 7.78B | - | - | - | - | - | - | - | 9.89B | - |
| operatingExpenses | 1.24T | 1.47T | 1.69T | 1.61T | 1.43T | 1.4T | 1.43T | 1.4T | 1.39T | 932.61B |
| costAndExpenses | 18.61T | 18.25T | 18.9T | 20.62T | 16.55T | 12.68T | 14.42T | 15.52T | 7.07T | 6.03T |
| netInterestIncome | 149.2B | 171.98B | 114.23B | 88.26B | 139.85B | 71.53B | 103.24B | 129.82B | 126.9B | -49.54B |
| interestIncome | 328.77B | 342.6B | 305.37B | 203.64B | 186.53B | 117.83B | 173.28B | 198.96B | 179.16B | 37.32B |
| interestExpense | 179.58B | 170.62B | 191.14B | 115.38B | 46.68B | 46.3B | 70.04B | 69.15B | 52.26B | 72.62B |
| depreciationAndAmortization | 400.28B | 470.77B | 283.25B | 308.4B | 253.89B | 234.35B | 523.83B | 250.5B | 254.19B | 201.19B |
| ebitda | 821.54B | 2.03T | 1.84T | 1.22T | 993.93B | 455.93B | 1.24T | 1.17T | 753.43B | 597.22B |
| ebit | 421.26B | 1.56T | 1.55T | 910.32B | 740.04B | 221.58B | 718.9B | 920.96B | 864.98B | 650.98B |
| nonOperatingIncomeExcludingInterest | - | -1.19T | -886.31B | 31.64B | -13.1B | -12.4B | -361B | -336.47B | -365.61B | -254.95B |
| operatingIncome | 421.26B | 371.1B | 667.43B | 941.95B | 726.94B | 209.18B | 357.9B | 586.02B | 499.24B | 396.03B |
| totalOtherIncomeExpensesNet | 681.74B | 1.02T | 695.17B | 738.68B | 566.18B | 44.34B | 290.96B | 267.32B | 313.35B | 205.41B |
| incomeBeforeTax | 1.1T | 1.39T | 1.36T | 1.68T | 1.29T | 253.53B | 648.86B | 851.81B | 812.72B | 601.44B |
| incomeTaxExpense | 180.5B | 317.18B | 337.74B | 409.13B | 288.66B | 121.29B | 56.71B | 206.03B | 202.31B | 121.37B |
| netIncomeFromContinuingOperations | 922.5B | 1.08T | 1.02T | 1.27T | 1T | 132.24B | 592.15B | 645.78B | 610.42B | 480.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 805.5B | 950.71B | 964.03B | 1.18T | 937.53B | 172.55B | 535.35B | 590.74B | 560.17B | 440.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 805.5B | 950.71B | 964.03B | 1.18T | 937.53B | 172.55B | 535.35B | 590.74B | 560.17B | 440.29B |
| eps | 212.51 | 236.97 | 230.1 | 269.76 | 211.69 | 38.95 | 116.17 | 124.13 | 117.76 | 92.6 |
| 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 | 1.85T | 1.54T | 1.25T | 1.56T | 1.56T | 1.32T | 1.32T | 1.16T | 1.01T | 1.15T |
| shortTermInvestments | 17.38B | 336.02B | 99.5B | 137.42B | 154.88B | 163.28B | 458.82B | 215.75B | 348.19B | 388.36B |
| cashAndShortTermInvestments | 1.87T | 1.87T | 1.35T | 1.69T | 1.71T | 1.48T | 1.78T | 1.38T | 1.35T | 1.53T |
| netReceivables | 4.21T | 4.17T | 3.74T | 3.69T | 3.87T | 3.09T | 2.96T | 3.72T | 3.37T | 3.01T |
| accountsReceivables | 4.21T | 4.17T | 3.74T | 3.69T | 3.87T | 3.09T | 2.96T | 3.72T | 3.24T | 3.01T |
| otherReceivables | - | - | - | - | - | - | - | - | 130.53B | - |
| inventory | 2.29T | 1.88T | 1.72T | 1.88T | 1.87T | 1.42T | 1.35T | 1.28T | 1.27T | 1.18T |
| prepaids | 151.08B | 135.66B | - | 139.14B | 99.67B | 58.03B | - | -183.19B | - | - |
| otherCurrentAssets | 1.71T | 693.32B | 4.86T | 1.71T | 1.98T | 1.06T | 843.68B | 907.6B | 954.42B | 927.4B |
| totalCurrentAssets | 10.24T | 8.75T | 11.68T | 9.11T | 9.53T | 7.1T | 6.94T | 7.04T | 6.78T | 6.47T |
| propertyPlantEquipmentNet | 4.25T | 3.56T | 3.15T | 4.58T | 4.3T | 3.98T | 3.66T | 2.17T | 2.11T | 2.48T |
| goodwill | 339.53B | - | 296.47B | 459.78B | 453.71B | 432.39B | 569.47B | 404.31B | 397.98B | 393.83B |
| intangibleAssets | 579.59B | 758.9B | 446.42B | 747.63B | 767.86B | 816.07B | 832.25B | 631.58B | 614.65B | 625.54B |
| goodwillAndIntangibleAssets | 919.12B | 758.9B | 742.89B | 1.21T | 1.22T | 1.25T | 1.4T | 1.04T | 1T | 1.01T |
| longTermInvestments | 8.45T | 7.13T | 6.32T | 7T | 6.6T | 6.06T | 5.84T | 6.07T | 5.95T | 5.6T |
| taxAssets | 75.2B | 39.12B | 43.34B | 39.08B | 53.55B | 42.23B | 36.15B | 31.43B | 35.85B | 37.88B |
| otherNonCurrentAssets | 377.05B | 1.26T | 1.58T | 214.74B | 197.73B | 203.26B | 162B | 188.22B | 166.21B | 152.35B |
| totalNonCurrentAssets | 14.07T | 12.74T | 11.78T | 13.04T | 12.38T | 11.53T | 11.1T | 9.49T | 9.26T | 9.29T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.3T | 21.5T | 23.46T | 22.15T | 21.91T | 18.63T | 18.03T | 16.53T | 16.04T | 15.75T |
| totalPayables | 3.18T | 2.98T | 2.91T | 3.37T | 3.38T | 2.67T | 2.55T | 2.86T | 2.72T | 2.5T |
| accountPayables | 3.1T | 2.88T | 2.85T | 3.37T | 3.38T | 2.67T | 2.55T | 2.86T | 2.6T | 2.39T |
| otherPayables | 82.06B | 103.13B | 64.94B | - | - | - | - | - | 116.95B | 106.61B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.61T | 1.34T | 1.73T | 1.4T | 1.6T | 1.26T | 1.47T | 1.52T | 1.43T | 1.29T |
| capitalLeaseObligationsCurrent | 105.78B | 116.94B | 111.82B | 264.08B | 253.52B | 235.5B | 205.78B | 54.28B | - | - |
| taxPayables | - | 103.13B | 64.94B | 185.43B | 169.83B | 53.18B | 40B | 63.5B | 101.67B | 106.61B |
| deferredRevenue | - | - | - | 185.43B | 169.83B | 53.18B | 520.6B | 63.5B | 101.67B | 106.61B |
| otherCurrentLiabilities | 2.36T | 1.44T | 3.37T | 1.48T | 1.91T | 1.15T | 600.11B | 713.57B | 765.23B | 887.42B |
| totalCurrentLiabilities | 7.25T | 5.88T | 8.13T | 6.69T | 7.32T | 5.37T | 5.35T | 5.15T | 4.92T | 4.68T |
| longTermDebt | 4.16T | 3.28T | 3.39T | 3.49T | 4.04T | 4.38T | 4.29T | 3.57T | 3.68T | 4.14T |
| capitalLeaseObligationsNonCurrent | 641.47B | 605.34B | 446.82B | 1.4T | 1.34T | 1.3T | 1.3T | 231B | 148.02B | 128.51B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 148.02B | 128.51B |
| deferredTaxLiabilitiesNonCurrent | 1.09T | 899.61B | 789.86B | 679.14B | 643.86B | 569.64B | 469.31B | 585.95B | 598.24B | 576.94B |
| otherNonCurrentLiabilities | 845.43B | 675.06B | 601.72B | 757.04B | 714.61B | 470.26B | 416.06B | 356.02B | 873.93B | 894.01B |
| totalNonCurrentLiabilities | 6.74T | 5.46T | 5.23T | 6.33T | 6.74T | 6.73T | 6.47T | 4.74T | 4.85T | 5.29T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 747.25B | 722.28B | 558.64B | 1.67T | 1.59T | 1.54T | 1.5T | 285.28B | 148.02B | 128.51B |
| totalLiabilities | 13.99T | 11.34T | 13.36T | 13.03T | 14.05T | 12.1T | 11.82T | 9.9T | 9.77T | 9.96T |
| treasuryStock | -1.12T | -99.06B | -187.01B | -124.08B | -25.54B | -26.75B | -294.58B | -8.28B | -10.97B | -12.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 215.17B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B |
| retainedEarnings | 7T | 6.64T | 6.45T | 6.05T | 5.2T | 4.42T | 4.67T | 4.36T | 3.98T | 3.63T |
| additionalPaidInCapital | 210.59B | 228.01B | 226.78B | 225.86B | 226.48B | 228.55B | 228.15B | 228.34B | 229.42B | 220.76B |
| 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 | 805.5B | 1.08T | 964.03B | 1.18T | 937.53B | 172.55B | 535.35B | 590.74B | 560.17B | 440.29B |
| depreciationAndAmortization | 400.28B | 470.77B | 599.33B | 583.29B | 545.04B | 523.83B | 523.83B | 250.5B | 254.19B | 201.19B |
| deferredIncomeTax | - | - | - | - | - | - | -1.06T | -776.02B | -711.98B | -551.22B |
| stockBasedCompensation | - | - | - | - | - | - | 463M | 199M | 1.37B | 1.62B |
| changeInWorkingCapital | 270.66B | 125.12B | 50.87B | 282.51B | -584.29B | 99.38B | -91.23B | -286.34B | -153.11B | -202.56B |
| accountsReceivables | 113.81B | 101.9B | 82.65B | 179.32B | -673.67B | 26.21B | 547.65B | -299.31B | -366.81B | -226.32B |
| inventory | -66.49B | -37.93B | -71.56B | -12.93B | -236.4B | 41.71B | -73.36B | -20.06B | -60.26B | -115.6B |
| accountsPayables | -73.16B | -39.26M | -8.49B | -108.22B | 396.3B | 74.68B | -487.71B | 44.57B | 224.84B | 194.69B |
| otherWorkingCapital | 296.51B | 61.16B | 48.27B | 224.34B | -70.52B | -43.22B | -77.82B | -11.54B | 49.12B | -55.34B |
| otherNonCashItems | 22.98B | -13.79B | -266.86B | -116.36B | 157.56B | 221.79B | 942.85B | 873.6B | 791.84B | 142.46B |
| netCashProvidedByOperatingActivities | 1.5T | 1.66T | 1.35T | 1.93T | 1.06T | 1.02T | 849.73B | 652.68B | 742.48B | 583B |
| investmentsInPropertyPlantAndEquipment | -355.17B | -384.29B | -520.54B | -454.95B | -393.83B | -388.98B | -326.01B | -315.51B | -277.46B | -160.06B |
| acquisitionsNet | -135.11B | -317.9B | -2.09B | 179.8B | 40.65B | 71.28B | -107.72B | 201.58B | 227.3B | -61.34B |
| purchasesOfInvestments | -527.46B | -325.15B | -66.48B | -244.06B | -184.44B | -334.61B | -241.48B | -462.98B | -413.22B | -291.46B |
| salesMaturitiesOfInvestments | 430.59B | 286.53B | 143.8B | 463.85B | 396.85B | 319.04B | 353.05B | 294.08B | 225.16B | 261.36B |
| otherInvestingActivities | 2.74B | 466.86B | 239.56B | -122.1B | -26.78B | -24.03B | -96.9B | 28.81B | -23.88B | 56.98B |
| netCashProvidedByInvestingActivities | -584.4B | -273.94B | -205.76B | -177.47B | -167.55B | -357.3B | -419.06B | -254.03B | -262.11B | -194.52B |
| netDebtIssuance | 915.71B | -518.45B | 36.71B | -967.3B | -160.46B | -241.98B | -105.96B | 60.96B | -469.71B | -630.33B |
| longTermNetDebtIssuance | 902.28B | -23.08B | -183.7B | -867.55B | -883M | 35.55B | 170.22B | -268.21B | -469.71B | -518.85B |
| shortTermNetDebtIssuance | 13.43B | -495.37B | 220.41B | -408.7B | -159.57B | -183.32B | 396.6B | 329.18B | 53.56B | -111.48B |
| netStockIssuance | -1.01T | -395.01B | -445.03B | -217.11B | -13M | -19.78B | -289.7B | -11M | -15M | -8M |
| netCommonStockIssuance | -1.01T | -395.01B | -445.03B | -217.11B | -13M | -19.78B | -289.7B | -11M | -15M | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01T | -395.01B | -445.03B | -217.11B | -13M | -19.78B | -289.7B | -11M | -15M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -408.53B | -342.25B | -293.43B | -228.83B | -203.74B | -199.85B | -197.7B | -198.28B | -153.81B | -87.17B |
| commonDividendsPaid | -408.53B | -342.25B | -293.43B | -228.83B | -203.74B | -199.85B | -197.7B | -198.28B | -153.81B | -87.17B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -174.9B | -274.99B | -384.86B | -353.4B | -329.19B | -229.56B | 436.73B | -90.16B | 69.2B | -19.72B |
| netCashProvidedByFinancingActivities | -676.75B | -1.53T | -1.09T | -1.77T | -693.4B | -691.18B | -156.63B | -247.14B | -554.33B | -737.23B |
| 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 | 5.27T | 5.05T | 4.48T | 4.22T | 4.67T | 4.59T | 4.67T | 4.69T | 4.86T | 5.14T |
| costOfRevenue | 4.81T | 4.55T | 4.14T | 3.85T | 4.3T | 4.19T | 4.15T | 4.14T | 4.28T | 4.52T |
| grossProfit | 457.61B | 494.31B | 342.83B | 368.45B | 378.91B | 398.88B | 516.48B | 542.12B | 580.07B | 626.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 252.36B | - | - | - | 468.69B | 411.76B |
| sellingAndMarketingExpenses | - | - | - | - | 59.19B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 349.47B | 305.64B | 297.52B | 290.47B | 311.55B | 290.42B | 430.13B | 433.19B | 468.69B | 411.76B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 349.47B | 305.64B | 297.52B | 290.47B | 311.55B | 290.42B | 430.13B | 433.19B | 468.69B | 411.76B |
| costAndExpenses | 5.16T | 4.86T | 4.44T | 4.14T | 4.61T | 4.48T | 4.58T | 4.58T | 4.75T | 4.93T |
| netInterestIncome | 46.61B | 24.2B | 59.2B | 19.39B | 27.91B | 75.73B | 37.16B | 31.18B | 70.69B | 8.57B |
| interestIncome | 97.52B | 70.36B | 100.79B | 19.39B | 27.91B | 75.73B | 37.16B | 77.66B | 120.52B | 58.06B |
| interestExpense | 50.9B | 46.16B | 41.58B | 282.8M | 281.49M | 253.09M | 292.97M | 46.49B | 49.83B | 49.49B |
| depreciationAndAmortization | 118.48B | 94.76B | 94.35B | 92.35B | 87.18B | 87.21B | 148.79B | 147.6B | 155.87B | 148B |
| ebitda | 226.62B | 391.81B | 244.88B | 172.07B | 176.91B | 199.54B | 207.05B | 334.9B | 224.52B | 528.52B |
| ebit | 108.14B | 297.05B | 150.53B | 79.72B | 89.73B | 112.34B | 58.26B | 187.3B | 68.65B | 380.52B |
| nonOperatingIncomeExcludingInterest | - | -108.38B | -105.22B | -1.74B | -22.38B | -3.87B | 28.08B | -78.37B | -295.82B | -165.95B |
| operatingIncome | 108.14B | 188.67B | 45.31B | 77.98B | 67.36B | 108.47B | 86.34B | 108.93B | 106.28B | 214.57B |
| totalOtherIncomeExpensesNet | 169.73B | 173.13B | 163.18B | 174.94B | 120.78B | 193.31B | 318.3B | 389.94B | 251.09B | 116.46B |
| incomeBeforeTax | 277.87B | 361.81B | 208.49B | 252.92B | 188.14B | 301.78B | 404.64B | 498.87B | 357.38B | 331.03B |
| incomeTaxExpense | 60.98B | 51.91B | 35.11B | 32.29B | 41.51B | 68.17B | 110.71B | 96.79B | 114.14B | 69.37B |
| netIncomeFromContinuingOperations | 216.89B | 309.89B | 173.38B | 220.63B | 146.63B | 233.61B | 293.93B | 402.08B | 243.24B | 261.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 193.75B | 252.35B | 154.86B | 203.12B | 123.3B | 209.35B | 263.7B | 354.36B | 267.42B | 230.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 193.75B | 252.35B | 154.86B | 203.12B | 123.3B | 209.35B | 263.7B | 354.36B | 267.42B | 230.54B |
| eps | 52.73 | 68.09 | 41 | 51.59 | 31 | 52.65 | 65.65 | 86.93 | 64.82 | 55.39 |
| 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 | 1.85T | 1.52T | 1.34T | 1.34T | 1.54T | 1.35T | 1.24T | 1.3T | 1.25T | 1.83T |
| shortTermInvestments | 17.38B | 16.99B | 337.26B | 185.67B | 336.02B | 105.78B | 351.31B | 118.23B | 99.5B | 63.76B |
| cashAndShortTermInvestments | 1.87T | 1.54T | 1.68T | 1.53T | 1.87T | 1.46T | 1.6T | 1.41T | 1.35T | 1.9T |
| netReceivables | 4.21T | 4.97T | 4.16T | 3.97T | 4.17T | 4.22T | 4.1T | 4.06T | 3.74T | 4.26T |
| accountsReceivables | 4.21T | 4.97T | 4.16T | 3.97T | 4.17T | 4.22T | 4.1T | 4.06T | 3.74T | 4.26T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.29T | 2.33T | 1.86T | 1.72T | 1.88T | 1.92T | 1.9T | 1.93T | 1.85T | 1.84T |
| prepaids | 151.08B | 142.64B | 151.73B | - | 135.66B | - | 163.08B | - | 151.44B | 165.92B |
| otherCurrentAssets | 1.71T | 1.51T | 790.16B | 1.2T | 693.32B | 1.33T | 722.68B | 4.39T | 4.59T | 1.39T |
| totalCurrentAssets | 10.24T | 10.5T | 8.64T | 8.42T | 8.75T | 8.93T | 8.48T | 11.8T | 11.68T | 9.55T |
| propertyPlantEquipmentNet | 4.25T | 4.13T | 3.61T | 3.55T | 3.56T | 3.47T | 3.25T | 3.36T | 3.15T | 4.72T |
| goodwill | 339.53B | - | - | - | - | - | - | - | 296.47B | - |
| intangibleAssets | 579.59B | 827.08B | - | 773.25B | 758.9B | 764.04B | 747.18B | 803.82B | 446.42B | 1.26T |
| goodwillAndIntangibleAssets | 919.12B | 827.08B | 789.02B | 773.25B | 758.9B | 764.04B | 747.18B | 803.82B | 742.89B | 1.26T |
| longTermInvestments | 8.45T | 8.13T | 8.25T | 7.06T | 7.13T | 7.21T | 6.92T | 6.79T | 7.56T | 7.44T |
| taxAssets | 75.2B | 71.8B | 42.67B | 271.59M | 39.12B | 280.9M | 43.91B | 272.61M | 43.34B | 39.04B |
| otherNonCurrentAssets | 377.05B | 296.29B | 171.72B | 1.32T | 1.26T | 1.41T | 1.69T | 1.61T | 285.45B | 214.97B |
| totalNonCurrentAssets | 14.07T | 13.46T | 12.86T | 12.71T | 12.74T | 12.86T | 12.65T | 12.57T | 11.78T | 13.67T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.3T | 23.96T | 21.5T | 21.12T | 21.5T | 21.78T | 21.13T | 24.37T | 23.46T | 23.23T |
| totalPayables | 3.18T | 3.42T | 2.77T | 2.66T | 2.98T | 3.05T | 2.81T | 2.88T | 2.91T | 3.62T |
| accountPayables | 3.1T | 3.36T | 2.7T | 2.66T | 2.88T | 3.05T | 2.74T | 2.88T | 2.85T | 3.62T |
| otherPayables | 82.06B | 66.88B | 64.21B | - | 103.13B | - | 73.98B | - | 64.94B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.61T | 2.18T | 1.53T | 1.6T | 1.34T | 1.58T | 1.52T | 1.93T | 1.73T | 1.83T |
| capitalLeaseObligationsCurrent | 105.78B | - | 118.51B | 117.52B | 116.94B | 119.79B | 107.49B | 116.9B | 111.82B | 267.05B |
| taxPayables | - | - | 64.21B | - | 103.13B | - | 73.98B | 61.44B | 64.94B | 61.28B |
| deferredRevenue | - | - | - | - | - | - | - | - | 64.94B | 61.28B |
| otherCurrentLiabilities | 2.36T | 2.12T | 1.6T | 1.41T | 1.44T | 1.46T | 1.39T | 3.36T | 3.31T | 1.37T |
| totalCurrentLiabilities | 7.25T | 7.72T | 6.02T | 5.78T | 5.88T | 6.21T | 5.82T | 8.29T | 8.13T | 7.15T |
| longTermDebt | 4.14T | 4.64T | 3.66T | 3.47T | 3.28T | 3.39T | 3.3T | 3.4T | 3.39T | 3.43T |
| capitalLeaseObligationsNonCurrent | 637.46B | 627.77B | 613.91B | 609.48B | 605.34B | 622.1B | 451.56B | 474.65B | 446.82B | 1.39T |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.09T | 971.58B | 905.28B | 6.25B | 899.61B | 5.83B | 906.95B | 5.62B | 789.86B | 746.72B |
| otherNonCurrentLiabilities | 845.43B | 134.46B | 704.5B | 1.57T | 675.06B | 1.54T | 623.97B | 1.54T | 601.72B | 1.44T |
| totalNonCurrentLiabilities | 6.74T | 6.38T | 5.88T | 5.65T | 5.46T | 5.55T | 5.28T | 5.41T | 5.23T | 6.26T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 743.24B | 627.77B | 732.42B | 727B | 722.28B | 741.89B | 559.05B | 591.55B | 558.64B | 1.66T |
| totalLiabilities | 13.99T | 14.09T | 11.9T | 11.43T | 11.34T | 11.76T | 11.11T | 13.71T | 13.36T | 13.41T |
| treasuryStock | -1.12T | -911.12B | -694.49B | -446.7B | -99.06B | -102.03B | -577.5B | -383.23B | -187.01B | -362.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 215.17B | 214.01B | 213.82B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B |
| retainedEarnings | 7T | 6.71T | 6.65T | 6.5T | 6.64T | 6.44T | 6.92T | 6.67T | 6.45T | 6.37T |
| additionalPaidInCapital | 210.59B | 210.63B | 213.78B | 230.07B | 228.01B | 229.04B | 227.5B | 226.77B | 226.78B | 227.88B |
| 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 | 193.75B | 252.35B | 154.86B | 203.12B | 123.3B | 209.35B | 263.7B | 354.36B | 243.24B | 230.54B |
| depreciationAndAmortization | 118.48B | 94.76B | 94.35B | 92.35B | 581.11M | 87.21B | 148.79B | 147.6B | 155.87B | 148B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 596.93B | -300.29B | 109.07B | 179.86B | 115B | -197.49B | 126.3B | 87.2B | 162.11B | -46.02B |
| accountsReceivables | 161.46B | -303.23B | 661.32M | 254.96B | 73.16B | -277.4B | 47.82B | 258.31B | 149.45B | -131.72B |
| inventory | 240.19B | -320.15B | 3.52B | 11.63B | 76.22B | -54.47B | 100.97B | -160.64B | -7.04B | -37.48B |
| accountsPayables | -202.86B | 368.45B | -12.34B | -1.58B | -919.37M | 2.12B | -902.57M | -70.91B | -121.61B | 142.13B |
| otherWorkingCapital | 398.14B | -45.36B | 117.23B | -86.73B | -34.38B | 134.38B | -22.5B | 60.45B | 189.5B | -18.96B |
| otherNonCashItems | 48.23B | 63.9B | -33.86B | -367.14B | 145.95B | 223.5B | 74.74B | -251.15B | -218.91B | -24.17B |
| netCashProvidedByOperatingActivities | 957.39B | 110.71B | 324.41B | 108.18B | 384.25B | 322.57B | 613.52B | 338.01B | 342.31B | 308.35B |
| investmentsInPropertyPlantAndEquipment | -87.12B | -104.02B | -85.1B | -78.54B | -569.32M | -77.12B | -123.79B | -97.97B | -128.95B | -149.04B |
| acquisitionsNet | -25.76B | -52.77B | -103.63B | -902M | 110.72M | 256.87M | -2.66B | -9.45B | -34.32B | 2.95B |
| purchasesOfInvestments | -101.41B | -64.33B | -109.25B | -1.74B | -919.9M | -1.4B | -695.65M | -510.25M | -124.56B | -91.45B |
| salesMaturitiesOfInvestments | 62.24B | 69.62B | 183.59B | 801.34M | 1.37B | 996.46M | 1.02B | 208.85M | 104.72B | 122.14B |
| otherInvestingActivities | 82.71B | -60.52B | -5.36B | -110.01B | 53.18B | 142.49B | -409.46B | 250.84B | 33.65B | 18.79B |
| netCashProvidedByInvestingActivities | -69.34B | -212.01B | -119.76B | -189.46B | 53.18B | 65.37B | -535.92B | 143.42B | -149.48B | -96.62B |
| netDebtIssuance | -342.86B | 701.18B | 62.2B | -32.36B | -91.04B | -44.04B | 1.36B | -94.24B | -192.72B | 469.58B |
| longTermNetDebtIssuance | 484.57B | -25.31B | 449.8B | -32.36B | -91.04B | -44.04B | 1.36B | -94.24B | 54.56B | -121.11B |
| shortTermNetDebtIssuance | -827.44B | 726.49B | -387.6B | 3.41B | -1.08B | -186.18M | -2.44B | 286.86M | -247.28B | 590.7B |
| netStockIssuance | -206.99B | -216.35B | -234.15B | -350.02B | -3M | -1M | -197.5B | -197.5B | -105.01B | -112.51B |
| netCommonStockIssuance | -206.99B | -216.35B | -234.15B | -350.02B | -3M | -1M | -197.5B | -197.5B | -105.01B | -112.51B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -206.99B | -216.35B | -234.15B | -350.02B | -3M | -1M | -197.5B | -197.5B | -105.01B | -112.51B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 361.26M | -207.62B | - | -198.89B | - | -198.82B | - | -143.43B | - | -146.26B |
| commonDividendsPaid | 361.26M | -207.62B | - | -198.89B | - | -198.82B | - | -143.43B | - | -146.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.47B | -38.73B | -37.12B | 474.36B | -169.29B | -47.11B | -362.65B | 13.56B | -76.28B | -119.62B |
| netCashProvidedByFinancingActivities | -593.96B | 238.48B | -209.06B | -106.91B | -260.33B | -289.97B | -558.79B | -421.61B | -374B | 91.19B |