Is Mitsubishi Chemical Group Corporation (MTLHF) a Buy, Sell, or Hold?
OTC : MTLHF
Mitsubishi Chemical Group Corporation
$6.26 USD
$0 (0.0%)
- Volume
- 50
- Average Volume
- 103
- Market Capitalization
- $8.5B
- P/E Ratio
- -19.25
- Dividend Yield
- 2.74%
- Price Target
- Year High
- $7.25
- Year Low
- $4.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.76
- Current Ratio
- $1.50
MTLHF 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 | 3.73T | 4.41T | 4.39T | 4.63T | 3.98T | 3.26T | 3.58T | 3.84T | 3.72T | 3.38T |
| costOfRevenue | 2.65T | 3.13T | 3.24T | 3.4T | 2.86T | 2.33T | 2.59T | 2.77T | 2.6T | 2.37T |
| grossProfit | 1.08T | 1.28T | 1.15T | 1.24T | 1.11T | 926.25B | 987.26B | 1.07T | 1.12T | 1.01T |
| researchAndDevelopmentExpenses | - | - | 121.6B | 149.47B | 156.58B | 126.07B | 133.37B | 142.82B | 138.83B | 126.29B |
| generalAndAdministrativeExpenses | - | 970.02B | 932.34B | 922.65B | 854.46B | 752.69B | 800.57B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -149.47B | -156.58B | -126.07B | -133.37B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 819B | 970.02B | 932.34B | 773.18B | 697.87B | 626.62B | 667.2B | 633.96B | 625.48B | 588.42B |
| otherExpenses | - | 112.88B | -121.6B | - | - | - | - | - | - | - |
| operatingExpenses | 819B | 1.08T | 932.34B | 922.65B | 854.46B | 752.69B | 800.57B | 776.78B | 764.32B | 721.5B |
| costAndExpenses | 3.47T | 4.21T | 4.17T | 4.32T | 3.72T | 3.08T | 3.39T | 3.54T | 3.37T | 3.09T |
| netInterestIncome | -29.55B | -46B | -21.28B | -14.75B | -12.82B | -14.61B | -22.28B | -9.91B | 8.4B | -10.28B |
| interestIncome | 9.28B | 8.99B | 23.8B | 16.64B | 9.37B | 8.25B | 2.7B | 4.43B | 3.36B | 2.59B |
| interestExpense | 38.83B | 54.99B | 45.08B | 31.39B | 22.19B | 22.86B | 25.83B | 20.13B | 17.08B | 16.93B |
| depreciationAndAmortization | 272.86B | 275.93B | 275.44B | 269.62B | 251.47B | 243.79B | 239.82B | 199.33B | 178.9B | 174.04B |
| ebitda | 531.71B | 481.62B | 561.06B | 587.41B | 502.36B | 414.96B | 391.32B | 504.31B | 523.48B | 451.79B |
| ebit | 258.84B | 205.68B | 285.63B | 317.79B | 250.89B | 171.17B | 151.49B | 304.98B | 329.07B | 275.78B |
| nonOperatingIncomeExcludingInterest | - | -8.99B | -23.8B | -956M | -9.37B | 2.39B | 35.2B | -7.23B | 26.67B | 18.91B |
| operatingIncome | 258.84B | 196.69B | 214.48B | 316.84B | 260.27B | 173.56B | 186.69B | 297.75B | 355.74B | 287.9B |
| totalOtherIncomeExpensesNet | -258.13B | -46B | 26.07B | -148.87B | 30.1B | -140.65B | -64.69B | -12.9B | -11.67B | -36.34B |
| incomeBeforeTax | 715.48M | 150.7B | 240.55B | 167.96B | 290.37B | 32.91B | 122B | 284.85B | 344.08B | 241.38B |
| incomeTaxExpense | 17.17B | 45.06B | 62.11B | 32.81B | 80.96B | 10.19B | 52.34B | 70.59B | 67.72B | 44.41B |
| netIncomeFromContinuingOperations | -16.46B | 105.64B | 178.44B | 135.15B | 209.4B | 22.72B | 69.67B | 216.73B | 276.36B | 213.93B |
| netIncomeFromDiscontinuedOperations | 95.21B | - | - | - | - | - | 16.89B | - | - | 2.59B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.9B | 45.02B | 119.6B | 96.46B | 177.16B | -7.56B | 54.08B | 169.53B | 211.79B | 156.26B |
| netIncomeDeductions | - | - | - | - | - | - | 16.89B | - | - | 2.59B |
| bottomLineNetIncome | 11.9B | 45.02B | 119.6B | 96.07B | 177.16B | -7.56B | 37.18B | 169.53B | 211.79B | 153.67B |
| eps | 8.69 | 31.64 | 84.07 | 67.57 | 124.68 | -5.32 | 38.08 | 119.22 | 147.14 | 106.73 |
| 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 | 530.42B | 326.14B | 294.92B | 297.22B | 245.79B | 349.58B | 228.21B | 321.54B | 277.62B | 363.51B |
| shortTermInvestments | - | 66.1B | 82.8B | 74.47B | 51.08B | - | 117.63B | - | - | - |
| cashAndShortTermInvestments | 530.42B | 392.25B | 377.73B | 371.69B | 296.87B | 349.58B | 345.84B | 321.54B | 277.62B | 363.51B |
| netReceivables | 676.14B | 764.81B | 852.35B | 808.79B | 826B | 716.39B | 698.52B | 855.11B | 854.8B | 776.19B |
| accountsReceivables | 676.14B | 764.81B | 852.35B | 808.79B | 826B | 716.39B | 698.52B | 855.11B | 854.8B | 776.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 673.34B | 759.42B | 799.25B | 797.88B | 745.25B | 576.47B | 606.5B | 623.05B | 607.67B | 538.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 228.53B | 145.08B | 162.31B | 171.26B | 118B | 155.09B | 98.42B | 342.14B | 311.55B | 290.55B |
| totalCurrentAssets | 2.11T | 2.06T | 2.19T | 2.15T | 1.99T | 1.8T | 1.75T | 2.14T | 2.05T | 1.97T |
| propertyPlantEquipmentNet | 2.11T | 2T | 2.04T | 1.91T | 1.9T | 1.81T | 1.74T | 1.68T | 1.43T | 1.43T |
| goodwill | 896.64B | 827.6B | 832.9B | 727.66B | 705.41B | 671.89B | 616.77B | 648.81B | 324.2B | 312.95B |
| intangibleAssets | 380.03B | 442.04B | 481.03B | 459.21B | 448.8B | 455.32B | 510.58B | 568.79B | 355.15B | 227.17B |
| goodwillAndIntangibleAssets | 1.28T | 1.27T | 1.31T | 1.19T | 1.15T | 1.13T | 1.13T | 1.22T | 678.53B | 540.12B |
| longTermInvestments | 305.07B | 370.4B | 385.48B | 374.01B | 408.32B | 413.25B | 439.26B | 411.64B | 420.39B | 389.66B |
| taxAssets | 88.85B | 118.25B | 97.4B | 94.09B | 64.6B | 67.35B | 74.05B | 84.51B | 80.36B | 94.64B |
| otherNonCurrentAssets | 24.74B | 70.32B | 170.14B | 61.42B | 60.92B | 68.05B | - | 33.57B | 36.97B | 39.08B |
| totalNonCurrentAssets | 3.81T | 3.83T | 3.91T | 3.62T | 3.59T | 3.49T | 3.38T | 3.43T | 2.65T | 2.5T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.91T | 5.89T | 6.1T | 5.77T | 5.57T | 5.29T | 5.13T | 5.57T | 4.7T | 4.46T |
| totalPayables | 414.21B | 464.08B | 524.42B | 476.31B | 486.87B | 382.27B | 398.06B | 492.4B | 488.59B | 437.91B |
| accountPayables | 386.08B | 424.64B | 501.53B | 476.31B | 486.87B | 382.27B | 398.06B | 492.4B | 488.59B | 437.91B |
| otherPayables | 28.13B | 39.44B | 22.89B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 389.5B | 428.07B | 605.31B | 601.44B | 411.21B | 653.48B | 757.57B | 1.11T | 584.39B | 581.61B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3.87B |
| taxPayables | - | 39.44B | 22.89B | 29.13B | 34.88B | 22.28B | 19.29B | 31.77B | 41.29B | 21.29B |
| deferredRevenue | - | - | - | 29.13B | 34.88B | 22.28B | 19.29B | 31.77B | 41.29B | 21.29B |
| otherCurrentLiabilities | 606.01B | 608.02B | 591.3B | 556.95B | 486.33B | 434.48B | 461.58B | 396.68B | 373.9B | 321.21B |
| totalCurrentLiabilities | 1.41T | 1.5T | 1.72T | 1.66T | 1.42T | 1.49T | 1.64T | 2.01T | 1.45T | 1.35T |
| longTermDebt | 1.51T | 1.61T | 1.6T | 1.64T | 1.75T | 1.7T | 1.56T | 1.14T | 1.03T | 1.12T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 880M | 2.53B | 1.76B | 11.72B | 13.8B | 13.06B |
| deferredRevenueNonCurrent | - | - | 104.33B | 101.09B | 99.56B | 105.36B | 74.54B | 12.48B | 13.8B | 13.06B |
| deferredTaxLiabilitiesNonCurrent | 202.28B | 200.12B | 206.63B | 179.38B | 175.12B | 155.84B | 162B | 177.41B | 101.24B | 80.16B |
| otherNonCurrentLiabilities | 358.8B | 296.85B | 201.33B | 208.17B | 287.7B | 268.87B | 254.1B | 217.08B | 180.94B | 198.47B |
| totalNonCurrentLiabilities | 2.07T | 2.11T | 2.11T | 2.12T | 2.31T | 2.22T | 2.04T | 1.53T | 1.34T | 1.42T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 880M | 2.53B | 1.76B | 11.72B | 13.8B | 16.93B |
| totalLiabilities | 3.48T | 3.61T | 3.83T | 3.79T | 3.73T | 3.72T | 3.68T | 3.55T | 2.78T | 2.77T |
| treasuryStock | -67.96B | -61.46B | -61.86B | -62.23B | -62.87B | -63.24B | -63.48B | -63.56B | -43.57B | -43.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.31B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 1.35T | 1.36T | 1.36T | 1.27T | 1.21T | 1.06T | 1.07T | 1.07T | 956.95B | 761.36B |
| additionalPaidInCapital | 117.52B | 160.11B | 159.6B | 167.92B | 170.6B | 179.72B | 176.72B | 321.48B | 321.11B | 321.7B |
| 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 | -83.31B | 45.02B | 119.6B | 96.07B | 177.16B | -7.56B | 37.18B | 167.06B | 211.79B | 153.67B |
| depreciationAndAmortization | 272.86B | 275.93B | 275.44B | 269.62B | 251.47B | 243.79B | 239.82B | 199.33B | 178.9B | 174.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 98.12B | 76.48B | 12.96B | -101.5B | -100.02B | 88.74B | 84.12B | -1.2B | -72.67B | 20.54B |
| accountsReceivables | 961.01M | 53.12B | -14.18B | 20.44B | -88.72B | -237M | 122.28B | 25.15B | -80.61B | -11.26B |
| inventory | -447.8M | 13.44B | 30.3B | -45.17B | -152.6B | 44.63B | 7.14B | -13.19B | -70.88B | -9.22B |
| accountsPayables | -17.33B | -149.7M | -2.66B | -14.61B | 86.51B | -27.24B | -79.54B | -20.09B | 51.76B | 43.99B |
| otherWorkingCapital | 114.94B | 9.92B | -490M | -62.16B | 54.79B | 71.59B | 34.24B | 6.94B | 27.06B | -2.97B |
| otherNonCashItems | 151.35B | 155.42B | 57.15B | 91.01B | 18.26B | 142.16B | 90.87B | 457.18B | 537.46B | 372.97B |
| netCashProvidedByOperatingActivities | 439.03B | 552.85B | 465.15B | 355.19B | 346.87B | 467.13B | 452B | 415.58B | 397.94B | 396.64B |
| investmentsInPropertyPlantAndEquipment | -293.97B | -314.53B | -268.69B | -281B | -257.66B | -257.02B | -236.08B | -230.58B | -228.26B | -205.78B |
| acquisitionsNet | 431.41B | -6.43B | -25.33B | 17.44B | 93.3B | -105.17B | -390.49B | -677.61B | -94.88B | -133.23B |
| purchasesOfInvestments | -37.52B | -17.16M | -12.28B | -5.82B | -4.07B | -3.11B | -348.24B | -453.07B | -457.41B | -314.98B |
| salesMaturitiesOfInvestments | 16.09B | 91.55M | 21.98B | 26.94B | 39.46B | 82.69B | 478.93B | 470.33B | 441.46B | 207.28B |
| otherInvestingActivities | 9.24B | 45.53B | 38.23B | -5.2B | 194M | 65.59B | 8.48B | 992M | 8.62B | -8.47B |
| netCashProvidedByInvestingActivities | 125.25B | -275.43B | -246.09B | -247.63B | -128.78B | -217.01B | -487.39B | -889.94B | -330.46B | -337.89B |
| netDebtIssuance | -219.48B | -62.43B | -162.76B | -22.68B | -94.45B | 144.38B | 395.9B | 629.56B | -68.31B | 134.28B |
| longTermNetDebtIssuance | -97B | -62.43B | -162.76B | -22.68B | -94.45B | 144.38B | 395.9B | 157.26B | -77.55B | 253.98B |
| shortTermNetDebtIssuance | -122.48B | - | - | - | - | - | - | 472.3B | 9.24B | -119.69B |
| netStockIssuance | -50.34B | -25M | -33M | -21M | -27M | -19M | -25M | -20.03B | -60M | -30.04B |
| netCommonStockIssuance | -50.34B | -25M | -33M | -21M | -27M | -19M | -25M | -20.03B | -60M | -30.04B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50.34B | -25M | -33M | -21M | -27M | -19M | -25M | -20.03B | -60M | -30.04B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.79B | -45.53B | -44.09B | -42.65B | -38.37B | -34.09B | -56.8B | -52.87B | -38.86B | -23.44B |
| commonDividendsPaid | -44.79B | -45.53B | -44.09B | -42.65B | -38.37B | -34.09B | -56.8B | -52.87B | -38.86B | -23.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.96B | -138.67B | -34.84B | 4.57B | -203.44B | -253.04B | -789.59B | -42.73B | -43.36B | -79.4B |
| netCashProvidedByFinancingActivities | -377.57B | -246.65B | -241.72B | -60.78B | -336.28B | -142.77B | -450.52B | 513.93B | -156.06B | 50.25B |
| 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 | 972.79B | 938.98B | 931.6B | 880.65B | 1.08T | 1.09T | 1.11T | 1.13T | 1.14T | 1.1T |
| costOfRevenue | 682.25B | 674.49B | 659.46B | 630.83B | 753.07B | 775.37B | 789.83B | 809.55B | 851.29B | 801.56B |
| grossProfit | 290.54B | 264.48B | 272.14B | 249.83B | 322.79B | 314.11B | 322.88B | 319.81B | 290.78B | 293.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 32.62B | 29.9B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 252.94B | 230.6B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -32.62B | -29.9B |
| sellingGeneralAndAdministrativeExpenses | 214.91B | 206.59B | 202.54B | 194.21B | 256B | 242.04B | 233.62B | 238.35B | 220.32B | 200.7B |
| otherExpenses | - | - | - | - | 59.57B | 19.25B | 3.54B | -3.54B | - | - |
| operatingExpenses | 214.91B | 206.59B | 202.54B | 194.21B | 315.58B | 261.29B | 237.16B | 234.81B | 252.94B | 230.6B |
| costAndExpenses | 897.16B | 881.08B | 862.01B | 825.03B | 1.07T | 1.04T | 1.03T | 1.04T | 1.1T | 1.03T |
| netInterestIncome | -5.42B | -6.23B | -7.1B | -10.75B | -18.01B | 2.57B | -22.58B | -7.98B | -568M | -12.25B |
| interestIncome | 2.55B | 2.3B | 1.49B | 20.29M | - | 2.57B | - | 7.93B | 10.46B | 3.19B |
| interestExpense | 7.96B | 8.53B | 8.6B | 10.75B | 18.01B | 35.6M | 22.58B | 15.91B | 11.03B | 15.44B |
| depreciationAndAmortization | 69.5B | 67.77B | 68B | 67.34B | 68.4B | 68.34B | 67.98B | 71.21B | 70.93B | 68.88B |
| ebitda | 145.13B | 99.38B | 94.55B | 126.74B | 74.66B | 117.13B | 118.51B | 154.26B | 112.63B | 140.27B |
| ebit | 75.63B | 31.61B | 26.55B | 59.41B | 6.26B | 48.79B | 50.53B | 83.05B | 41.7B | 71.4B |
| nonOperatingIncomeExcludingInterest | - | 26.29B | 43.04B | -3.79B | 956M | 4.03B | 35.19B | 1.95B | -3.85B | -8.32B |
| operatingIncome | 75.63B | 57.89B | 69.59B | 55.62B | 7.22B | 52.82B | 85.72B | 85B | 37.84B | 63.08B |
| totalOtherIncomeExpensesNet | -164.81B | -37.27B | -50.75B | -5.46B | -18.01B | 2.57B | -56.64B | -7.98B | 10.92B | -1.45B |
| incomeBeforeTax | -89.19B | 20.62B | 18.84B | 50.16B | -10.79B | 55.38B | 29.08B | 77.02B | 48.76B | 61.63B |
| incomeTaxExpense | -9.96B | 5.87B | 4.05B | 17.11B | -9.68B | 19.79B | 14.22B | 20.72B | 14.6B | 11.5B |
| netIncomeFromContinuingOperations | -79.23B | 14.75B | 14.8B | 33.05B | -1.11B | 35.59B | 14.86B | 56.3B | 34.16B | 50.13B |
| netIncomeFromDiscontinuedOperations | -207.3M | -67.06M | 93.28B | 2.92B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.19B | -4.71B | 91.8B | 19.63B | -14.35B | 18.45B | 1.27B | 39.65B | 15.73B | 36.65B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.19B | -4.71B | 91.8B | 16.71B | -14.35B | 18.45B | 1.27B | 39.65B | 15.73B | 36.65B |
| eps | -68.71 | -3.46 | 66.64 | 0.1 | -10.08 | 12.96 | 0.89 | 27.85 | 11.06 | 25.77 |
| 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 | 530.42B | 366.78B | 373.89B | 288.47B | 326.14B | 283.48B | 297.53B | 282.14B | 294.92B | 366.85B |
| shortTermInvestments | - | - | 211.55B | 51.44B | 66.1B | 53.48B | 54.57B | 83.24B | 82.8B | - |
| cashAndShortTermInvestments | 530.42B | 366.78B | 585.44B | 339.91B | 392.25B | 336.96B | 352.09B | 365.38B | 377.73B | 366.85B |
| netReceivables | 676.14B | 679.04B | 627.74B | 599.41B | 764.81B | 823.69B | 761.07B | 839.5B | 852.35B | 818.18B |
| accountsReceivables | 676.14B | 679.04B | 627.74B | 599.41B | 764.81B | 823.69B | 761.07B | 839.5B | 852.35B | 818.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 673.34B | 676.15B | 663.02B | 650.72B | 759.42B | 812.38B | 808.78B | 828.72B | 799.25B | 799.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 228.53B | 334.23B | 142.69B | 722.1B | 145.08B | 177.13B | 230.39B | 187.59B | 162.31B | 274.38B |
| totalCurrentAssets | 2.11T | 2.06T | 2.02T | 2.31T | 2.06T | 2.15T | 2.15T | 2.22T | 2.19T | 2.26T |
| propertyPlantEquipmentNet | 2.11T | 2.1T | 2.03T | 1.96T | 2T | 2.07T | 1.99T | 2.13T | 2.04T | 1.95T |
| goodwill | 896.64B | 880.95B | 840.58B | 790.98B | 827.6B | 849.39B | 815.9B | 870.53B | 832.9B | 753.42B |
| intangibleAssets | 380.03B | 373.24B | 362.81B | 347.02B | 442.04B | 470.13B | 448.43B | 495.01B | 481.03B | 453.94B |
| goodwillAndIntangibleAssets | 1.28T | 1.25T | 1.2T | 1.14T | 1.27T | 1.32T | 1.26T | 1.37T | 1.31T | 1.21T |
| longTermInvestments | 305.07B | 344.29B | 2.28B | 337.39B | 370.4B | 386.12B | 447.3B | 402.92B | 385.48B | 461.04B |
| taxAssets | 88.85B | 48.06B | 48.92B | 479.4M | 118.25B | 632.82M | 95.66B | 605.2M | 97.4B | 104.17B |
| otherNonCurrentAssets | 24.74B | 22.97B | 357.98B | 93.63B | 70.32B | 168.48B | 447.3B | 170.49B | 170.14B | 461.04B |
| totalNonCurrentAssets | 3.81T | 3.77T | 3.65T | 3.53T | 3.83T | 3.94T | 3.79T | 4.07T | 3.91T | 3.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.91T | 5.83T | 5.66T | 5.84T | 5.89T | 6.09T | 5.95T | 6.29T | 6.1T | 5.98T |
| totalPayables | 414.21B | 428.91B | 395.54B | 355.99B | 464.08B | 458.13B | 467.1B | 508.71B | 524.42B | 478.37B |
| accountPayables | 386.08B | 405.41B | 370.52B | 355.99B | 424.64B | 458.13B | 424.6B | 508.71B | 501.53B | 478.37B |
| otherPayables | 28.13B | 23.5B | 25.02B | - | 39.44B | - | 42.5B | - | 22.89B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 389.5B | 407.21B | 341.62B | 509.93B | 428.07B | 596.79B | 533.86B | 628.89B | 605.31B | 657.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 25.02B | - | 39.44B | - | 42.5B | 30.81B | 22.89B | 29.17B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 29.17B |
| otherCurrentLiabilities | 606.01B | 523.28B | 520.92B | 654.87B | 608.02B | 612.69B | 637.78B | 573.98B | 591.3B | 526B |
| totalCurrentLiabilities | 1.41T | 1.36T | 1.26T | 1.52T | 1.5T | 1.67T | 1.64T | 1.71T | 1.72T | 1.69T |
| longTermDebt | 1.51T | 1.5T | 1.54T | 1.57T | 1.61T | 1.55T | 1.56T | 1.63T | 1.6T | 1.63T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 104.33B | - |
| deferredTaxLiabilitiesNonCurrent | 202.28B | 200.4B | 194.83B | 1.28B | 200.12B | 1.32B | 192.08B | 1.35B | 206.63B | 192.42B |
| otherNonCurrentLiabilities | 358.8B | 284.9B | 277.48B | 461.64B | 296.85B | 513.55B | 297.58B | 532.56B | 201.33B | 294.53B |
| totalNonCurrentLiabilities | 2.07T | 1.98T | 2.02T | 2.04T | 2.11T | 2.06T | 2.05T | 2.17T | 2.11T | 2.12T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.48T | 3.34T | 3.28T | 3.56T | 3.61T | 3.73T | 3.69T | 3.88T | 3.83T | 3.81T |
| treasuryStock | -67.96B | -67.59B | -111.3B | -87.9B | -61.46B | -61.47B | -61.48B | -61.52B | -61.86B | -61.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.31B | 50.04B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
| retainedEarnings | 1.35T | 1.43T | 1.45T | 1.36T | 1.36T | 1.37T | 1.37T | 1.37T | 1.36T | 1.34T |
| additionalPaidInCapital | 117.52B | 117.11B | 160.78B | 160.31B | 160.11B | 160.02B | 159.59B | 159.43B | 159.6B | 162.42B |
| 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 | -93.98B | -4.64B | -1.49B | 19.63B | -14.35B | 18.45B | 1.27B | 39.65B | 48.76B | 36.65B |
| depreciationAndAmortization | 69.5B | 67.77B | 68B | 67.34B | 68.4B | 68.34B | 67.98B | 71.21B | 70.93B | 68.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 217B | -110.81B | 12.94B | 8.14B | 108.16B | -19.97B | 50.34B | -16.46B | 42.4B | 1.48B |
| accountsReceivables | 8.94B | -35.84B | -24.44B | 51.98B | 45.9B | -40.55B | 16.14B | 31.63B | -4.64B | -9.03B |
| inventory | 6.02B | 1.11B | -7.28B | -356M | 41.68B | 14.12B | -27.82B | -14.55B | 22.66B | 7.3B |
| accountsPayables | -22.22B | 27.18B | 11.57B | -233.9M | -168.08M | 109.58M | -90.59M | -1.45B | 6.05B | -1.97B |
| otherWorkingCapital | 224.26B | -103.26B | 33.1B | -43.48B | 20.57B | 6.45B | 62.03B | -32.08B | 24.38B | 5.17B |
| otherNonCashItems | -2.71B | 133.78B | 23.41B | -94.68B | 47.82B | 947M | 81.58B | -20.52B | 18.02B | -17.68B |
| netCashProvidedByOperatingActivities | 189.81B | 86.11B | 102.86B | 417.92M | 210.02B | 67.77B | 201.17B | 73.88B | 180.12B | 89.32B |
| investmentsInPropertyPlantAndEquipment | -83.66B | -77.23B | -68.89B | -61.51B | -77.36B | -70.36B | -82.56B | -84.25B | -76.94B | -71.24B |
| acquisitionsNet | -18.14B | 27.43B | 414.39B | -536M | 81.69M | -5.99B | -438M | 20.88M | -64.72B | 42.8B |
| purchasesOfInvestments | 105.86B | -6.07B | -137.99B | -2.55M | -8.05M | -5.17M | -3.01M | -123M | -277M | -7.51B |
| salesMaturitiesOfInvestments | 3.4B | 3.33B | 900.69M | 58.28M | 30.96M | 24.73M | 16.77M | 17.33M | 793M | 1.07B |
| otherInvestingActivities | -6.11B | 7.11B | -1.22B | 61.8B | 12.96B | 10.59B | 18.22B | 3.89B | 14.39B | 31.18B |
| netCashProvidedByInvestingActivities | 1.35B | -45.42B | 207.18B | -248.07M | -64.4B | -65.77B | -64.78B | -80.49B | -126.75B | -3.71B |
| netDebtIssuance | -17.22B | -17.83B | -219.64B | -61.68B | 10.92B | -82.27B | 5.66B | 3.26B | -125.15B | -57.86B |
| longTermNetDebtIssuance | 5.45B | -12.67B | -37.05B | -61.68B | 10.92B | -82.27B | 5.66B | 3.26B | -182.98B | -37.93B |
| shortTermNetDebtIssuance | -22.67B | -5.17B | -182.59B | - | - | - | - | - | 57.83B | -19.93B |
| netStockIssuance | -9.06M | -6M | -23.79B | -26.56B | -5M | -5M | -7M | -8M | -10M | -10M |
| netCommonStockIssuance | -9.06M | -6M | -23.79B | -26.56B | -5M | -5M | -7M | -8M | -10M | -10M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.06M | -6M | -23.79B | -26.56B | -5M | -5M | -7M | -8M | -10M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -21.76B | - | -22.77B | - | -22.77B | - | -22.76B | - | -22.76B |
| commonDividendsPaid | - | -21.76B | - | -22.77B | - | -22.77B | - | -22.76B | - | -22.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.89B | -20.91B | -8.27B | 110.74B | -104.08B | 75.57B | -112.41B | 2.25B | 4.7B | -29.7B |
| netCashProvidedByFinancingActivities | -28.12B | -60.5B | -251.7B | -268.3M | -93.17B | -29.48B | -106.75B | -17.25B | -120.46B | -110.33B |