Is Mitsui O.S.K. Lines, Ltd. (MSLOF) a Buy, Sell, or Hold?
OTC : MSLOF
Mitsui O.S.K. Lines, Ltd. — Financials
$34.07 USD
$0 (0.0%)
- Volume
- 2.7K
- Average Volume
- 183
- Market Capitalization
- $11.71B
- P/E Ratio
- 9.14
- Dividend Yield
- 3.53%
- Price Target
- Year High
- $37.34
- Year Low
- $28.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $1.02
MSLOF 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 | 1.84T | 1.78T | 1.63T | 1.61T | 1.27T | 991.43B | 1.16T | 1.23T | 1.65T | 1.5T |
| costOfRevenue | 1.51T | 1.46T | 1.38T | 1.38T | 1.12T | 911.06B | 1.04T | 1.09T | 1.51T | 1.39T |
| grossProfit | 329.65B | 317.66B | 248.95B | 235.48B | 151.9B | 80.37B | 119.63B | 139.16B | 138.66B | 116.11B |
| researchAndDevelopmentExpenses | - | - | 1.64B | 1.69B | 1.26B | 818M | 827M | 638M | 248M | 181M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.85B | 166.81B | 128.8B | 128.1B | 95.64B | 93.04B | 95.05B | 100.92B | 115.82B | 113.67B |
| otherExpenses | - | 1M | 15.38B | -3.02B | - | -8.19B | -26M | 801M | - | 242M |
| operatingExpenses | 201.85B | 166.81B | 145.82B | 126.77B | 96.9B | 85.67B | 95.85B | 101.44B | 115.97B | 113.55B |
| costAndExpenses | 1.71T | 1.62T | 1.52T | 1.5T | 1.21T | 996.73B | 1.13T | 1.2T | 1.63T | 1.5T |
| netInterestIncome | -42.96B | -2.58B | 1.29B | -2.8B | -4.45B | -6.48B | -8.52B | -13.97B | -12.44B | -13.12B |
| interestIncome | 112.66M | 16.06B | 19.6B | 14.47B | 6.94B | 6.04B | 8.03B | 7.83B | 7.98B | 5.92B |
| interestExpense | 42.96B | 18.64B | 18.31B | 17.27B | 11.39B | 12.52B | 16.55B | 21.81B | 20.41B | 19.04B |
| depreciationAndAmortization | 169.31B | 127.58B | 102.47B | 95.05B | 86.62B | 85.8B | 87.94B | 90.28B | 86.81B | 87.38B |
| ebitda | 297.11B | 598.95B | 416.2B | 200.35B | 141.4B | 72.31B | 151.62B | 158.86B | 109.31B | 89.75B |
| ebit | 127.8B | 471.37B | 313.72B | 105.69B | 55.01B | -13.49B | 63.68B | 68.58B | -8.3B | 42.34B |
| nonOperatingIncomeExcludingInterest | - | -320.52B | -210.59B | -727.72B | -689.38B | -118.13B | -39.9B | -30.87B | 30.98B | -39.78B |
| operatingIncome | 127.8B | 150.85B | 103.13B | 108.71B | 55B | -5.3B | 23.78B | 37.72B | 22.68B | 2.56B |
| totalOtherIncomeExpensesNet | 112.71B | 301.88B | 192.28B | 710.45B | 677.99B | 105.62B | 23.35B | 9.06B | -51.39B | 20.74B |
| incomeBeforeTax | 240.51B | 452.74B | 295.42B | 819.16B | 732.99B | 100.31B | 47.13B | 46.78B | -28.71B | 23.3B |
| incomeTaxExpense | 25.3B | 26.26B | 32.54B | 20.92B | 18.84B | 7.11B | 8.94B | 13.1B | 12.73B | 12.7B |
| netIncomeFromContinuingOperations | 215.21B | 426.47B | 262.87B | 798.24B | 714.15B | 93.2B | 38.19B | 33.68B | -41.44B | 10.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | - | - | -2M | -1M | -1M | - |
| netIncome | 214.6B | 425.49B | 261.65B | 796.06B | 708.82B | 90.05B | 32.62B | 26.88B | -47.38B | 5.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 214.6B | 425.49B | 261.65B | 796.06B | 708.82B | 90.05B | 32.62B | 26.88B | -47.38B | 5.26B |
| eps | 623.14 | 1186.6 | 722.85 | 2204.04 | 1970.16 | 250.99 | 90.93 | 74.91 | -132.05 | 14.65 |
| 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 | 211.14B | 163.29B | 113.15B | 93.96B | 99.88B | 86.24B | 105.78B | 124.5B | 192.8B | 177.14B |
| shortTermInvestments | - | - | 4.77B | 500M | 1B | 500M | 500M | 500M | 500M | 12.8B |
| cashAndShortTermInvestments | 211.14B | 163.29B | 117.92B | 94.46B | 100.88B | 86.74B | 106.28B | 125B | 193.3B | 189.94B |
| netReceivables | 154B | 146.24B | 148.62B | 122.47B | 108.59B | 86.28B | 81.1B | 91.91B | 125.85B | 129.99B |
| accountsReceivables | 154B | 135.26B | 136.76B | 114.14B | 92.99B | 86.28B | 81.1B | 91.91B | 125.85B | 129.99B |
| otherReceivables | - | 10.98B | 11.64B | 8.33B | 15.6B | - | - | - | - | - |
| inventory | 63.36B | 56.43B | 56.12B | 50.79B | 46.08B | 29.62B | 33.52B | 36.44B | 38.68B | 36.36B |
| prepaids | - | 203.74M | 14.77B | 26.82B | 21.54B | 49.87B | 61.03B | 63.41B | - | 60.89B |
| otherCurrentAssets | 245.66B | 204.07B | 128.37B | 144B | 74.35B | 74.51B | 52.95B | 70.69B | 120.88B | 64.29B |
| totalCurrentAssets | 674.16B | 570.02B | 465.8B | 438.54B | 351.45B | 327B | 334.89B | 387.46B | 478.7B | 481.48B |
| propertyPlantEquipmentNet | 2.85T | 2.28T | 1.65T | 1.34T | 1.11T | 1.1T | 1.2T | 1.19T | 1.29T | 1.32T |
| goodwill | 134.74B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 88.71B | 72.2B | 69.2B | 36.74B | 36.62B | 31.36B | 28.81B | 28.7B | 30.16B | 31.29B |
| goodwillAndIntangibleAssets | 223.46B | 72.2B | 69.2B | 36.74B | 36.62B | 31.36B | 28.81B | 28.7B | 30.16B | 31.29B |
| longTermInvestments | 2.04T | 1.78T | 1.83T | 1.43T | 977.85B | 458.86B | 346.39B | 360.21B | 274.03B | 219.18B |
| taxAssets | 2.91B | 4.15B | 2.44B | 2.06B | 1.22B | 2.37B | 3.23B | 3.05B | 4.01B | 3.54B |
| otherNonCurrentAssets | 212.19B | 273.8B | 103.7B | 314.29B | 208.4B | 176.51B | 183.7B | 161.16B | 147.26B | 158.38B |
| totalNonCurrentAssets | 5.33T | 4.41T | 3.65T | 3.13T | 2.34T | 1.77T | 1.76T | 1.75T | 1.75T | 1.74T |
| otherAssets | - | 5M | 5M | 4M | 4M | 4M | 5M | 3M | 4M | 4M |
| totalAssets | 6T | 4.98T | 4.12T | 3.56T | 2.69T | 2.1T | 2.1T | 2.13T | 2.23T | 2.22T |
| totalPayables | 146.64B | 121.58B | 112.5B | 99.87B | 96.03B | 73.02B | 69.19B | 81.02B | 131.4B | 125.12B |
| accountPayables | 135.06B | 106.74B | 112.5B | 99.87B | 96.03B | 73.02B | 69.19B | 81.02B | 131.4B | 125.12B |
| otherPayables | 11.58B | 14.84B | - | - | - | - | - | - | - | - |
| accruedExpenses | 85.78M | 82.18M | 9.73B | 12.49B | 10.09B | 5.17B | 4.88B | 4.92B | - | 4.56B |
| shortTermDebt | 345.55B | 246.95B | 374.12B | 449.35B | 223.87B | 224.68B | 242.12B | 255.92B | 217.41B | 153.16B |
| capitalLeaseObligationsCurrent | - | - | -49.58B | -57.78B | -56.68B | - | -62.84B | -63.73B | - | -48.64B |
| taxPayables | - | 14.84B | 33.63B | 6.98B | 8.62B | 4.12B | 5.34B | 5.49B | 6.4B | 6.64B |
| deferredRevenue | - | - | - | 57.78B | 56.68B | 73.15B | 62.84B | 63.73B | 68.5B | 48.64B |
| otherCurrentLiabilities | 168.1B | 154.81B | 200.58B | 107.46B | 84B | 41.55B | 105.97B | 41.06B | 60.38B | 51.99B |
| totalCurrentLiabilities | 660.3B | 523.34B | 647.34B | 669.18B | 414B | 417.57B | 422.16B | 446.65B | 477.7B | 383.46B |
| longTermDebt | 1.99T | 1.46T | 862.68B | 684.3B | 764.6B | 786.21B | 836.12B | 834.2B | 882.69B | 948.76B |
| capitalLeaseObligationsNonCurrent | 162.71B | 110.47B | 53.96B | 17.51B | 10.8B | 14.06B | 16.09B | 14.22B | 15.98B | 18.37B |
| deferredRevenueNonCurrent | - | - | - | 38.21B | 38.09B | 47.34B | 56.17B | 68.89B | 86.6B | 33.32B |
| deferredTaxLiabilitiesNonCurrent | 138.99B | 82.7B | 95.66B | 84.87B | 74.52B | 65.17B | 58.48B | - | 55.28B | 56.68B |
| otherNonCurrentLiabilities | 102.71B | 85.7B | 186.89B | 132.56B | 49.83B | 131.23B | 68.46B | 118.91B | 78.82B | 93.33B |
| totalNonCurrentLiabilities | 2.39T | 1.74T | 1.1T | 957.45B | 937.84B | 978.84B | 1.04T | 1.04T | 1.12T | 1.15T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.71B | 110.47B | 4.38B | -40.27B | -45.88B | 14.06B | -46.74B | -49.51B | 15.98B | -30.26B |
| totalLiabilities | 3.05T | 2.26T | 1.75T | 1.63T | 1.35T | 1.4T | 1.46T | 1.48T | 1.6T | 1.53T |
| treasuryStock | -99.94B | -70.15B | -88M | -558M | -2.27B | -6.52B | -6.72B | -6.76B | -6.81B | -6.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.11B | 66.56B | 66B | 65.59B | 65.4B | 65.4B | 65.4B | 65.4B | 65.4B | 65.4B |
| retainedEarnings | 2.14T | 2.01T | 1.69T | 1.57T | 1.09T | 435.59B | 351.64B | 329.89B | 306.64B | 355.26B |
| additionalPaidInCapital | 114.63B | 116.66B | 117.13B | - | 23.09B | 45.35B | 45.01B | 45.38B | 45.38B | 45.38B |
| 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 | 214.6B | 452.74B | 295.42B | 819.16B | 732.99B | 100.31B | 47.13B | 46.78B | -28.71B | 23.3B |
| depreciationAndAmortization | - | 127.58B | 102.47B | 94.66B | 86.4B | 85.8B | 87.76B | 90.14B | 86.63B | 87.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29.34B | -8.57B | -22.61B | -17.08B | -25.21B | -3.99B | -4.38B | -36.01B | 9.51B | -29.76B |
| accountsReceivables | -2.81B | 8.66B | -6.71B | -162M | -20.35B | -7.26B | 10.29B | 33.49B | 4.69B | -1.68B |
| inventory | -6.66B | 1.43B | -3.12B | -3.9B | -16.1B | 3.69B | 2.84B | 2.33B | -2.42B | -8.69B |
| accountsPayables | 26.83B | - | 8.49B | 318M | 21.03B | 4.52B | -11.26B | -50.15B | 6.22B | -573M |
| otherWorkingCapital | 11.98B | -18.66B | -21.26B | -13.34B | -9.79B | -4.94B | -6.24B | -21.68B | 11.93B | -21.07B |
| otherNonCashItems | 209.86B | -211.24B | -61.08B | -346.81B | -486.55B | -83.22B | -29.8B | -45.66B | 30.95B | -63.11B |
| netCashProvidedByOperatingActivities | 453.8B | 360.5B | 314.2B | 549.92B | 307.64B | 98.9B | 100.72B | 55.25B | 98.38B | 17.62B |
| investmentsInPropertyPlantAndEquipment | -542.42B | - | -335.24B | -266.53B | -112.34B | -104.42B | -155.1B | 13.2B | -142.57B | -143.18B |
| acquisitionsNet | -110.71B | -9.71B | -41.96B | 36.05B | 52.09B | 59.69B | 44.64B | -10.72B | 89.45B | 131.64B |
| purchasesOfInvestments | - | -67.94B | -114.51B | -28.57B | -75.94B | -5.11B | -16.9B | -115.3B | -41.29B | -14.53B |
| salesMaturitiesOfInvestments | - | 22.46B | 22.99B | 19.96B | 23.21B | 7.76B | 13.45B | 10.12B | 2.03B | 27.74B |
| otherInvestingActivities | -73B | -395.61B | 115.85B | -42.91B | 5.52B | -12.59B | 6.66B | -95.64B | -61.59B | 56.03B |
| netCashProvidedByInvestingActivities | -726.13B | -450.8B | -352.87B | -282B | -107.45B | -54.66B | -107.25B | -198.34B | -100.85B | -73.94B |
| netDebtIssuance | 380.98B | 309.26B | 46.28B | -99.29B | -44.03B | -42.45B | 10.13B | 28.26B | -50.46B | 94.73B |
| longTermNetDebtIssuance | 380.98B | 410.52B | 169.38B | -99.29B | -57.29B | -42.45B | 34.24B | 28.26B | -50.46B | 84.82B |
| shortTermNetDebtIssuance | - | -101.26B | -123.1B | 201.3B | 13.26B | - | -24.1B | - | - | 9.91B |
| netStockIssuance | -30.24B | -70.07B | -445M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -30.24B | -70.07B | -445M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.24B | -70.07B | -445M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93.06B | -105.08B | -133.67B | -216.09B | -52B | -5.97B | -6.57B | -3.6B | -1.21B | -4.26B |
| commonDividendsPaid | -93.06B | -105.08B | -133.67B | -216.09B | -52B | -5.97B | -6.57B | -3.6B | -1.21B | -4.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57.21B | -17.04B | 137.56B | 33.67B | -95.76B | -13.29B | -4.29B | 45.85B | 60.92B | -3.34B |
| netCashProvidedByFinancingActivities | 314.89B | 117.06B | 49.72B | -281.71B | -191.78B | -61.7B | -728M | 70.52B | 9.24B | 87.13B |
| 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 | 482.67B | 476.09B | 443.31B | 432.7B | 456.7B | 418.05B | 464.68B | 435.95B | 409.25B | 428.56B |
| costOfRevenue | 400.51B | 393.5B | 359.81B | 351.6B | 428.2B | 384.91B | 376.08B | 356.66B | 347.1B | 363.76B |
| grossProfit | 82.16B | 82.59B | 83.51B | 81.1B | 28.5B | 33.14B | 88.6B | 79.29B | 62.15B | 64.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 484M | 330M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.75B | 51.64B | 48.26B | 44.02B | 49.35B | 38.76B | 40.08B | 38.62B | 39.58B | 33.43B |
| otherExpenses | - | - | - | 1M | -49.35B | -38.76B | - | 1M | - | 221M |
| operatingExpenses | 57.75B | 51.64B | 48.26B | 44.02B | 328.99M | 245.9M | 40.08B | 38.62B | 40.07B | 33.98B |
| costAndExpenses | 458.26B | 445.14B | 408.07B | 395.63B | 428.2B | 384.91B | 416.16B | 395.28B | 387.17B | 397.74B |
| netInterestIncome | -12.46B | -6.21B | -5.61B | -972M | -1.75B | 1.8B | 934M | 183M | 1.38B | 682M |
| interestIncome | 26.1M | 5.3B | 4.16B | 30.17M | 24.56M | 1.8B | 934M | 3.66B | 4.21B | 4.43B |
| interestExpense | 12.46B | 11.52B | 9.76B | 972M | 1.75B | 26.79M | 35.24M | 3.47B | 2.82B | 3.75B |
| depreciationAndAmortization | 49.96B | 42.96B | 37.04B | 31.89B | 31.89B | 30.1B | 30.1B | 25.62B | 25.62B | 23.66B |
| ebitda | 74.38B | 138.83B | 121.09B | 68.97B | 60.39B | 63.24B | 78.62B | 66.29B | 47.7B | 174.94B |
| ebit | 24.41B | 95.87B | 84.06B | 37.08B | 28.5B | 33.14B | 48.52B | 40.67B | 109.35B | 151.28B |
| nonOperatingIncomeExcludingInterest | - | -64.92B | -48.82B | -1M | - | - | - | -1M | -86.34B | -120.45B |
| operatingIncome | 24.41B | 30.95B | 35.24B | 37.08B | 28.5B | 33.14B | 48.52B | 40.67B | 23.01B | 30.83B |
| totalOtherIncomeExpensesNet | -4.47B | 53.41B | 39.05B | 24.58B | 28.8B | 102.38B | 96.54B | 74.2B | 34.2B | 29.43B |
| incomeBeforeTax | 19.94B | 84.36B | 74.29B | 61.66B | 57.3B | 135.51B | 145.06B | 114.87B | 57.2B | 60.26B |
| incomeTaxExpense | -13.27B | 21.98B | 9.29B | 7.21B | -1.1B | 14.08B | 5.79B | 7.5B | -1.22B | 7.29B |
| netIncomeFromContinuingOperations | 33.21B | 62.38B | 65B | 54.45B | 58.4B | 121.44B | 139.27B | 107.37B | 58.42B | 52.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | 340M | 701M | - | - | -1M | 1M |
| netIncome | 32.96B | 64.36B | 64.3B | 52.82B | 57.3B | 121.44B | 139.59B | 107.1B | 58.05B | 52.81B |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.96B | 64.36B | 64.3B | 52.82B | 57.3B | 121.44B | 139.59B | 107.1B | 58.05B | 52.81B |
| eps | 95.87 | 187.38 | 188 | 152.89 | 163.3 | 337.99 | 385.14 | 294.95 | 160.27 | 145.88 |
| 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 | 211.14B | 205.74B | 147.33B | 163.93B | 163.29B | 132.89B | 147.88B | 130.54B | 113.15B | 138.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4.77B | - |
| cashAndShortTermInvestments | 211.14B | 205.74B | 147.33B | 163.93B | 163.29B | 132.89B | 147.88B | 130.54B | 117.92B | 138.7B |
| netReceivables | 154B | 154.15B | 157.74B | 141.96B | 146.24B | 148.86B | 149.94B | 134.42B | 136.31B | 124.89B |
| accountsReceivables | 154B | 154.15B | 144.78B | 141.96B | 135.26B | 148.86B | 140.21B | 134.42B | 136.31B | 114.96B |
| otherReceivables | - | - | 12.96B | - | 10.98B | - | 9.74B | - | - | 9.93B |
| inventory | 63.36B | 48.52B | 50.87B | 53.41B | 56.43B | 60.26B | 57.96B | 60.68B | 56.12B | 58.1B |
| prepaids | - | 40.76B | - | - | 203.74M | - | - | 33.14B | 27.08B | 31.08B |
| otherCurrentAssets | 245.66B | 198.53B | 218.64B | 211.29B | 204.07B | 173.98B | 164.23B | 157.88B | 128.37B | 185.78B |
| totalCurrentAssets | 674.16B | 647.71B | 574.58B | 570.59B | 570.02B | 515.99B | 520B | 516.66B | 465.8B | 538.55B |
| propertyPlantEquipmentNet | 2.85T | 2.64T | 2.56T | 2.6T | 2.28T | 1.94T | 1.84T | 1.74T | 1.65T | 1.55T |
| goodwill | 134.74B | 231.94B | 230.88B | 232.67B | - | - | - | - | - | - |
| intangibleAssets | 88.71B | 42.65B | 41.24B | 42.28B | 72.2B | 74.15B | 75.22B | 71.74B | 69.2B | 40.4B |
| goodwillAndIntangibleAssets | 223.46B | 274.6B | 272.12B | 274.95B | 72.2B | 74.15B | 75.22B | 71.74B | 69.2B | 40.4B |
| longTermInvestments | 2.04T | 1.88T | 12.41B | 1.64T | 1.78T | 1.81T | 1.93T | 1.96T | 1.77T | 1.68T |
| taxAssets | 2.91B | 4.62B | 4.39B | 37.93M | 4.15B | 26.26M | 4.25B | 18.26M | 2.44B | 2.98B |
| otherNonCurrentAssets | 212.19B | 169.4B | 1.98T | 246.5B | 273.8B | 279.79B | 105.28B | 111.14B | 157.49B | 107.35B |
| totalNonCurrentAssets | 5.33T | 4.97T | 4.82T | 4.76T | 4.41T | 4.11T | 3.95T | 3.88T | 3.65T | 3.39T |
| otherAssets | - | - | 5M | - | 5M | - | 3M | - | 5M | 3M |
| totalAssets | 6T | 5.62T | 5.4T | 5.33T | 4.98T | 4.62T | 4.47T | 4.4T | 4.12T | 3.92T |
| totalPayables | 146.64B | 138.93B | 130.74B | 103.02B | 121.58B | 116.66B | 130.94B | 120.1B | 112.5B | 113.28B |
| accountPayables | 135.06B | 119.2B | 113.72B | 103.02B | 106.74B | 116.66B | 112.06B | 120.1B | 112.5B | 113.28B |
| otherPayables | 11.58B | 19.72B | 17.02B | - | 14.84B | - | 18.88B | - | - | - |
| accruedExpenses | 85.78M | 7.05B | 78.02M | 7.8B | 82.18M | 6.38B | 55M | 5.36B | 9.73B | 5.26B |
| shortTermDebt | 345.55B | 258.11B | 530.18B | 710.96B | 246.95B | 251.16B | 219.07B | 306.61B | 368.6B | 381.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 17.02B | - | 14.84B | - | 18.88B | 9.61B | 33.63B | 27.47B |
| deferredRevenue | - | 39.32B | - | - | - | - | - | - | 35.64B | 72.73B |
| otherCurrentLiabilities | 168.1B | 125.24B | 156.39B | 169.92B | 154.81B | 141.95B | 122.84B | 129.48B | 120.87B | 47.99B |
| totalCurrentLiabilities | 660.3B | 568.66B | 817.32B | 991.71B | 523.34B | 516.14B | 472.84B | 561.56B | 647.34B | 620.73B |
| longTermDebt | 1.99T | 2.12T | 1.64T | 1.45T | 1.46T | 1.27T | 1.09T | 1.02T | 862.68B | 811.13B |
| capitalLeaseObligationsNonCurrent | 162.71B | 157.78B | 133.53B | 145.21B | 110.47B | 48.58B | 59.4B | 57.02B | 53.96B | 29.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 37.88B |
| deferredTaxLiabilitiesNonCurrent | 138.99B | 108.71B | 103.5B | 658.14M | 82.7B | 574.31M | 81.1B | 618.29M | 95.66B | 88.41B |
| otherNonCurrentLiabilities | 102.71B | -68.64B | 86.24B | 182.5B | 85.7B | 185.09B | 90.21B | 194.2B | 91.22B | 44.09B |
| totalNonCurrentLiabilities | 2.39T | 2.31T | 1.96T | 1.78T | 1.74T | 1.5T | 1.32T | 1.27T | 1.1T | 1.01T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.71B | 157.78B | 133.53B | 145.21B | 110.47B | 48.58B | 59.4B | 57.02B | 53.96B | 29.84B |
| totalLiabilities | 3.05T | 2.88T | 2.78T | 2.77T | 2.26T | 2.02T | 1.79T | 1.83T | 1.75T | 1.63T |
| treasuryStock | -99.94B | -99.38B | -99.29B | -100.16B | -70.15B | -43.75B | -119M | -101M | -88M | -201M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.11B | 66.65B | 66.59B | 66.57B | 66.56B | 66.34B | 66.34B | 66.02B | 66B | 65.76B |
| retainedEarnings | 2.14T | 2.09T | 2.06T | 2T | 2.01T | 1.95T | 1.89T | 1.75T | 1.69T | 1.64T |
| additionalPaidInCapital | 114.63B | 113.91B | 115.62B | 115.6B | 116.66B | 116.48B | 117.26B | 117.1B | 117.13B | 116.17B |
| 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 | 32.75B | 64.3B | 63.39B | 52.82B | 57.3B | 121.44B | 139.59B | 107.1B | 58.05B | 52.81B |
| depreciationAndAmortization | - | - | - | - | - | - | 30.1B | - | - | 26.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 917.5M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -371M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 1.29B | - | - | - |
| otherNonCashItems | -32.75B | -64.3B | -63.39B | -52.82B | -57.3B | -121.44B | -83.99B | -107.1B | -58.05B | -26.11B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 86.62B | - | - | 53.4B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -68.27B | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -3.19B | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -71.46B | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -19.91B | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -19.91B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 15.25B | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -4.66B | - | - | - |