Is Mitsui Fudosan Co., Ltd. (MTSFF) a Buy, Sell, or Hold?
OTC : MTSFF
Mitsui Fudosan Co., Ltd.
$9.468 USD
$0 (0.0%)
- Volume
- 80
- Average Volume
- 1.44K
- Market Capitalization
- $25.73B
- P/E Ratio
- 15.21
- Dividend Yield
- 2.28%
- Price Target
- Year High
- $13.16
- Year Low
- $8.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
MTSFF 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 | 2.73T | 2.63T | 2.38T | 2.27T | 2.1T | 2.01T | 1.91T | 1.86T | 1.75T | 1.7T |
| costOfRevenue | 2.2T | 1.99T | 1.79T | 1.74T | 1.65T | 1.61T | 1.44T | 1.42T | 1.34T | 1.31T |
| grossProfit | 527.11B | 635.13B | 593.12B | 526.68B | 450.44B | 397.92B | 469.74B | 437.75B | 411.63B | 395.98B |
| researchAndDevelopmentExpenses | - | - | 1.02B | - | - | - | 512M | - | - | - |
| generalAndAdministrativeExpenses | 255.86B | 240.28B | 236.41B | - | - | - | 168.46B | -21.24B | -21.45B | - |
| sellingAndMarketingExpenses | 21.14B | 22.11B | 17.02B | - | - | - | 20.15B | 21.24B | 21.45B | - |
| sellingGeneralAndAdministrativeExpenses | 277B | 262.39B | 253.43B | 221.27B | 205.46B | 194.14B | 188.61B | - | - | - |
| otherExpenses | -150.18B | 2M | -1.01B | - | -1M | -1M | - | 2.17B | -1.23B | 1.37B |
| operatingExpenses | 126.81B | 262.4B | 253.44B | 221.27B | 205.46B | 194.14B | 189.12B | 175.6B | 165.73B | 163.28B |
| costAndExpenses | 2.33T | 2.25T | 2.04T | 1.96T | 1.86T | 1.8T | 1.63T | 1.6T | 1.51T | 1.47T |
| netInterestIncome | -73.96B | -79.32B | -72.31B | -53.97B | -30.42B | -26.48B | -28.01B | -26.93B | -24.83B | -23.53B |
| interestIncome | 3.53B | 3.03B | 2.22B | 1.49B | 1.18B | 1.3B | 1.37B | 1.35B | 838M | 1.1B |
| interestExpense | 77.48B | 82.35B | 74.54B | 55.46B | 31.61B | 27.78B | 29.38B | 28.28B | 25.67B | 24.63B |
| depreciationAndAmortization | 151.93B | 140.52B | 133.73B | 125.3B | 111.5B | 98.2B | 1.63T | 1.63T | 1.53T | 1.5T |
| ebitda | 628.92B | 585.92B | 542.33B | 476.68B | 405.51B | 301.97B | 372.05B | 341.18B | 316.07B | 304.06B |
| ebit | 477B | 445.41B | 408.6B | 351.39B | 294.01B | 203.77B | 290.6B | 270.33B | 250.42B | 216.89B |
| nonOperatingIncomeExcludingInterest | -76.7B | -72.68B | -68.91B | -45.98B | -49.03B | -15.83B | -9.98B | -8.18B | -4.52B | 15.81B |
| operatingIncome | 400.29B | 372.73B | 339.69B | 305.4B | 244.98B | 203.77B | 280.62B | 262.15B | 245.9B | 232.7B |
| totalOtherIncomeExpensesNet | -779.88M | -9.67B | -5.62B | -9.48B | 17.42B | -11.95B | -19.4B | -20.1B | -21.15B | -40.44B |
| incomeBeforeTax | 399.51B | 363.06B | 334.06B | 295.93B | 262.4B | 191.82B | 261.22B | 242.04B | 224.75B | 192.26B |
| incomeTaxExpense | 125.95B | 116.99B | 106.38B | 92.56B | 86.65B | 62.09B | 76.52B | 71.91B | 66.77B | 58.68B |
| netIncomeFromContinuingOperations | 273.56B | 246.07B | 227.69B | 203.37B | 175.75B | 129.73B | 184.7B | 170.14B | 157.98B | 133.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | 1M | - | -2M | -1M | -1M | -1M |
| netIncome | 280.44B | 248.8B | 224.65B | 197B | 176.99B | 129.58B | 183.97B | 168.66B | 155.87B | 131.82B |
| netIncomeDeductions | - | - | - | -1M | - | - | - | - | - | -1M |
| bottomLineNetIncome | 280.44B | 248.8B | 224.65B | 197B | 176.99B | 129.58B | 183.97B | 168.66B | 155.87B | 131.82B |
| eps | 102.26 | 89.26 | 80.19 | 69.3 | 61.48 | 44.81 | 62.78 | 171.3 | 157.75 | 133.4 |
| 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 | 82.87B | 164.11B | 184.19B | 134.36B | 146.33B | 189.54B | 183.41B | 174.25B | 100.89B | 148.74B |
| shortTermInvestments | 5.71B | 5.58B | 5.62B | 9.9B | 9.9B | 10.1B | 6.9B | 7.65B | 6.9B | 6.82B |
| cashAndShortTermInvestments | 88.58B | 169.68B | 189.81B | 144.26B | 156.23B | 199.64B | 190.31B | 181.9B | 107.79B | 155.56B |
| netReceivables | 89.48B | 88.39B | 81.13B | 70.49B | 60.65B | 40.79B | 45.29B | 51.57B | 47.5B | 35.73B |
| accountsReceivables | 89.48B | 78.99B | 81.13B | 53.6B | 43.7B | 23.61B | 45.29B | 51.57B | 47.5B | 30.21B |
| otherReceivables | - | 9.4B | - | 16.89B | 16.95B | 17.19B | - | - | - | 5.52B |
| inventory | - | 2.49T | 2.37T | 2.15T | 2.04T | 1.92T | 1.88T | 1.61T | 1.5T | 1.32T |
| prepaids | - | 22.27B | - | 41.48B | 22.29B | 33.6B | - | - | - | - |
| otherCurrentAssets | 52.56B | 401.89B | 400.19B | 340.77B | 288.86B | 261.07B | 273.36B | 255.35B | 252.08B | 174.16B |
| totalCurrentAssets | 230.62B | 3.17T | 3.04T | 2.75T | 2.57T | 2.46T | 2.39T | 2.12T | 1.93T | 1.75T |
| propertyPlantEquipmentNet | 4.58T | 4.76T | 4.3T | 4.38T | 4.01T | 3.88T | 3.82T | 3.57T | 3.38T | 3.04T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 128.19B | 123.05B | 105.03B | 86.68B | 72.31B | 79.63B | 75.53B | 70.16B | 74.29B | 62.63B |
| goodwillAndIntangibleAssets | 128.19B | 123.05B | 105.03B | 86.68B | 72.31B | 79.63B | 75.53B | 70.16B | 74.29B | 62.63B |
| longTermInvestments | 1.49T | 1.33T | 2.01T | 1.25T | 1.21T | 1.04T | 881.16B | 865.04B | 781.05B | 620.98B |
| taxAssets | 34.77B | 32.52B | 25.82B | 26.46B | 25.59B | 26.59B | 25.94B | 24.43B | 12.67B | 12.07B |
| otherNonCurrentAssets | 3.7T | 440.35B | 39.72B | 353.78B | 322.45B | 262.66B | 196.13B | 154.97B | 122.1B | 91.16B |
| totalNonCurrentAssets | 9.94T | 6.69T | 6.45T | 6.09T | 5.64T | 5.29T | 5T | 4.69T | 4.37T | 3.83T |
| otherAssets | - | 5M | 3M | 4M | 4M | 7M | 7M | 5M | 5M | 6M |
| totalAssets | 10.17T | 9.86T | 9.49T | 8.84T | 8.21T | 7.74T | 7.4T | 6.8T | 6.3T | 5.57T |
| totalPayables | 185.4B | 272.74B | 194.74B | 147.99B | 135.1B | 97.97B | 147.08B | 126.87B | 123.99B | 113.68B |
| accountPayables | 185.4B | 197.04B | 131.2B | 147.99B | 135.1B | 97.97B | 147.08B | 126.87B | 123.99B | 113.68B |
| otherPayables | - | 75.69B | 63.54B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 73.03B | 58.31B | 53.68B | - | - | - | 34.8B |
| shortTermDebt | 962.17B | 831.17B | 694.16B | 802.92B | 641.6B | 463.04B | 439.94B | 453.12B | 449.36B | 403.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -46.22B |
| taxPayables | - | 75.69B | 63.54B | 41.63B | 59.59B | 50.34B | 36.9B | 27.62B | 44.95B | 23.26B |
| deferredRevenue | - | - | - | 220.73B | 202.23B | 72.61B | 59.34B | 48.23B | 66.91B | 46.22B |
| otherCurrentLiabilities | -185.4B | 745.65B | 551.11B | 257.18B | 239.85B | 313.86B | 393.4B | 481.14B | 424.44B | 312.29B |
| totalCurrentLiabilities | 962.17B | 1.85T | 1.44T | 1.5T | 1.28T | 1T | 1.04T | 1.11T | 1.06T | 910.97B |
| longTermDebt | 3.7T | 3.58T | 3.74T | 3.25T | 3.03T | 3.16T | 3.04T | 2.45T | 2.16T | 1.88T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 187.28B | 1.41B | 196.68B | 46.47B | 50.64B | 48.91B | 47B | 44.21B | 43.45B | 41.79B |
| deferredTaxLiabilitiesNonCurrent | 346.75B | 329.65B | 387.22B | 377.82B | 390.49B | 364.07B | 299.33B | 306.48B | 301.71B | 260.35B |
| otherNonCurrentLiabilities | 1.57T | 825.01B | 494.71B | 638.43B | 550.42B | 511.44B | 481.58B | 468.38B | 448.44B | 417.2B |
| totalNonCurrentLiabilities | 5.8T | 4.74T | 4.81T | 4.31T | 4.02T | 4.08T | 3.87T | 3.27T | 2.95T | 2.6T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -46.22B |
| totalLiabilities | 6.76T | 6.59T | 6.25T | 5.81T | 5.29T | 5.09T | 4.91T | 4.38T | 4.01T | 3.51T |
| treasuryStock | -67.89B | -12.21B | -7.26B | -38.35B | -21.58B | -5.92B | -14.36B | -21.09B | -6.08B | -6.24B |
| preferredStock | - | - | 167.07B | - | - | - | - | - | - | - |
| commonStock | 343.95B | 341.8B | 341B | 340.55B | 340.16B | 339.9B | 339.77B | 339.77B | 339.77B | 339.77B |
| retainedEarnings | 1.93T | 1.78T | 1.66T | 1.5T | 1.39T | 1.26T | 1.07T | 962.15B | 834.5B | 722.36B |
| additionalPaidInCapital | 313.52B | 313.84B | 311.43B | 366.6B | 372.47B | 372.29B | 372.16B | 403.27B | 409.76B | 413.23B |
| 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 | 280.44B | 363.06B | 224.65B | 295.93B | 262.4B | 191.82B | 261.22B | 242.04B | 224.75B | 192.26B |
| depreciationAndAmortization | 151.93B | 140.52B | 133.73B | 125.3B | 111.5B | 98.2B | 91.43B | 79.03B | 70.17B | 71.36B |
| deferredIncomeTax | - | - | - | -718M | -464M | -249M | - | - | - | - |
| stockBasedCompensation | - | - | - | 718M | 464M | 249M | - | - | - | 138M |
| changeInWorkingCapital | -205.39B | 50.78B | -193.11B | -941M | -31.71B | -12.89B | -250.2B | -32.37B | -220.64B | -68.81B |
| accountsReceivables | -6.67B | 1.07B | -5.77B | -9.25B | -13.69B | -507M | 7.41B | -4.32B | -4.96B | -121M |
| inventory | -151.98B | 40.3B | -193.64B | -169M | -26.38B | -4.64B | -255.85B | -31.88B | -217.38B | -59.57B |
| accountsPayables | -3.51B | - | 6.3B | 8.47B | 8.37B | - | -1.76B | 3.83B | 1.7B | -9.12B |
| otherWorkingCapital | -43.23B | 9.41B | 6.3B | - | - | -7.75B | - | 9.42B | -3.26B | -9.24B |
| otherNonCashItems | -80.79B | 44.89B | 76.44B | -122.58B | -70.73B | -89.26B | -15.36B | -71.99B | -44.13B | 32.63B |
| netCashProvidedByOperatingActivities | 146.18B | 599.25B | 241.7B | 297.71B | 271.47B | 187.86B | 87.09B | 216.71B | 30.14B | 227.43B |
| investmentsInPropertyPlantAndEquipment | -237.9B | -271.48B | -220.83B | -362.74B | -241.57B | -276.34B | -473.82B | -338.32B | -360.08B | -168.58B |
| acquisitionsNet | 136.49B | -7.86B | -37.62B | -6.77B | 56.65B | -77.93B | 195M | -3.3B | 2.74B | -11.02B |
| purchasesOfInvestments | -131.98B | -138.82B | -136.18B | -96.16B | -66.97B | -65.77B | -69.08B | -68.78B | -11.78B | -16.16B |
| salesMaturitiesOfInvestments | 76.94B | 109.54B | 79B | 53.74B | 73.96B | 72.24B | 50.92B | 21.79B | 2.03B | 598M |
| otherInvestingActivities | -22.66B | -13.35B | 28.64B | -10.1B | -32.13B | 216.76B | -41.03B | -284M | 1.62B | -6.42B |
| netCashProvidedByInvestingActivities | -179.11B | -321.97B | -286.99B | -422.03B | -210.06B | -131.04B | -532.81B | -388.9B | -365.46B | -201.58B |
| netDebtIssuance | 141.13B | -121.34B | 227.96B | 236.33B | -72.44B | -7.71B | 576.19B | 305.6B | 330.34B | 54.66B |
| longTermNetDebtIssuance | 88.1B | -153.3B | 179.27B | 181.58B | -87.95B | 72.16B | 526.36B | 328.52B | 277B | 85.47B |
| shortTermNetDebtIssuance | 53.04B | 31.96B | 48.7B | 54.75B | 15.51B | -79.87B | 49.83B | -22.92B | 53.33B | -30.81B |
| netStockIssuance | -100.54B | -42.09B | -21M | -45.01B | -30.01B | -16.83B | -24.19B | -15.01B | -18M | -94M |
| netCommonStockIssuance | -100.54B | -42.09B | -21M | -45.01B | -30.01B | -16.83B | -24.19B | -15.01B | -18M | -94M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100.54B | -42.09B | -21M | -45.01B | -30.01B | -16.83B | -24.19B | -15.01B | -18M | -94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -92.04B | -87.53B | -62.55B | -59.85B | -42.33B | -42.52B | -45.05B | -41.36B | -35.57B | -31.62B |
| commonDividendsPaid | - | -87.53B | -62.55B | -59.85B | -42.33B | -42.52B | -45.05B | -41.36B | -35.57B | -31.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.07B | -18.4B | -105.4B | -20.02B | 5.18B | 493M | -39.2B | -17.99B | -5.59B | -7.88B |
| netCashProvidedByFinancingActivities | -60.52B | -269.37B | 59.99B | 111.45B | -139.6B | -66.56B | 467.75B | 231.24B | 289.15B | 15.07B |
| 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 | 732.48B | 628.98B | 558.98B | 802.32B | 948.56B | 514.36B | 532.06B | 630.38B | 684.27B | 533.77B |
| costOfRevenue | 600.43B | 513.46B | 433.31B | 575.22B | 724.33B | 399.78B | 405.81B | 460.32B | 520.08B | 404.75B |
| grossProfit | 132.05B | 115.51B | 125.67B | 227.09B | 224.23B | 114.58B | 126.26B | 170.06B | 164.2B | 129.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.02B | - |
| generalAndAdministrativeExpenses | - | - | - | - | 49.99B | - | - | - | 52.78B | - |
| sellingAndMarketingExpenses | - | - | - | - | 22.11B | - | - | - | 17.02B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 66.98B | 72.1B | 63.45B | 58.09B | 68.76B | 69.8B | 63.46B |
| otherExpenses | 36.28B | 31.6B | - | 1M | 1M | - | -1M | 2M | -1.02B | - |
| operatingExpenses | 36.28B | 31.6B | 188.37M | 66.98B | 72.1B | 63.45B | 58.08B | 68.76B | 69.8B | 63.46B |
| costAndExpenses | 636.71B | 545.06B | 499.47B | 642.2B | 796.43B | 463.23B | 463.89B | 529.08B | 589.88B | 468.21B |
| netInterestIncome | -18.44B | 813.71M | 884.46M | -14.8B | -19.31B | -17.03B | -19.52B | -119.72M | -18.79B | -19.65B |
| interestIncome | 912.71M | 813.71M | 884.46M | 6.34M | 8.76M | 3.29M | 4.45M | 3.45M | 740M | 495M |
| interestExpense | 19.35B | 120.82M | 130.09M | 14.8B | 19.31B | 17.03B | 19.52B | 123.17M | 19.53B | 20.15B |
| depreciationAndAmortization | 39.3B | 38.14B | 37.9B | 35.13B | 35.13B | 33.43B | 33.99B | 33.43B | 33.43B | 31.32B |
| ebitda | 128.43B | 122.06B | 97.4B | 195.24B | 187.26B | 84.56B | 102.16B | 134.73B | 127.83B | 96.88B |
| ebit | 89.13B | 83.92B | 59.51B | 160.11B | 152.13B | 51.13B | 68.17B | 101.3B | 94.4B | 65.56B |
| nonOperatingIncomeExcludingInterest | 6.64B | -183.65M | -109.83M | -1M | -1M | -72.68B | 1M | -2M | -58.79B | -62.3B |
| operatingIncome | 95.77B | 83.92B | 59.51B | 160.11B | 152.13B | 51.13B | 68.17B | 101.3B | 94.4B | 65.56B |
| totalOtherIncomeExpensesNet | -25.99B | 9.85B | -3.04B | 18.2B | -9.19B | 21B | -17.28B | -4.2B | -18.59B | -15.7B |
| incomeBeforeTax | 69.78B | 93.77B | 56.47B | 178.31B | 142.94B | 72.13B | 50.89B | 97.1B | 75.8B | 49.86B |
| incomeTaxExpense | 8.91B | 26.27B | 36.78B | 53.8B | 38.89B | 17.26B | 28.57B | 32.26B | 18.81B | 18.08B |
| netIncomeFromContinuingOperations | 60.87B | 67.49B | 19.68B | 124.52B | 104.05B | 54.87B | 22.32B | 64.83B | 56.99B | 31.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 59.19B | 67.77B | 28.32B | 124.23B | 104.78B | 55.7B | 23.3B | 65.02B | 58.19B | 37.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.19B | 67.77B | 28.32B | 124.23B | 104.78B | 55.7B | 23.3B | 65.02B | 58.19B | 37.16B |
| eps | 22.37 | 25.1 | 10.22 | 44.81 | 37.78 | 20.07 | 8.33 | 23.2 | 20.77 | 13.26 |
| 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 | 82.87B | 212.36B | 1.07B | 228.68B | 164.11B | 239.64B | 126.29B | 222.97B | 179.25B | 281.81B |
| shortTermInvestments | 5.71B | 5.67B | 47.7M | 5.6B | 5.58B | 55M | 5.63B | 108M | 10.56B | 7.16B |
| cashAndShortTermInvestments | 88.58B | 218.03B | 1.12B | 234.28B | 169.68B | 239.69B | 131.91B | 223.08B | 189.81B | 288.97B |
| netReceivables | 89.48B | 126.71B | 84.44B | 64.12B | 88.39B | 75.06B | 106.57B | 73.62B | 81.13B | 79.33B |
| accountsReceivables | 89.48B | 126.71B | 71.92B | 64.12B | 78.99B | 75.06B | 68.64B | 73.62B | 81.13B | 79.33B |
| otherReceivables | - | - | 12.52B | - | 9.4B | - | 37.94B | - | - | - |
| inventory | - | - | 2.41T | 2.37T | 2.49T | 2.58T | 2.59T | 2.43T | 2.36T | 2.45T |
| prepaids | - | - | 34.97B | - | 22.27B | - | 21.17B | - | - | - |
| otherCurrentAssets | 52.56B | -2.2B | 615.13B | 439.75B | 401.89B | 471.53B | 432.22B | 415.38B | 409.12B | 415.09B |
| totalCurrentAssets | 230.62B | 344.74B | 3.15T | 3.11T | 3.17T | 3.37T | 3.29T | 3.14T | 3.04T | 3.23T |
| propertyPlantEquipmentNet | 4.58T | 4.47T | 4.68T | 4.49T | 4.76T | 4.42T | 4.69T | 4.42T | 4.3T | 4.35T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 128.19B | 127.47B | 125.6B | 121.81B | 123.05B | 119.1B | 113.5B | 108.87B | 105.03B | 92.32B |
| goodwillAndIntangibleAssets | 128.19B | 127.47B | 125.6B | 121.81B | 123.05B | 119.1B | 113.5B | 108.87B | 105.03B | 92.32B |
| longTermInvestments | 1.49T | 9.08B | 9.55B | 1.38T | 1.33T | 1.88T | 2.01T | 2.03T | 2.01T | 1.43T |
| taxAssets | 34.77B | 33.7B | 33.06B | 227.16M | 32.52B | 185.55M | 29.12B | 164.74M | 25.82B | 27.54B |
| otherNonCurrentAssets | 3.7T | 5.01T | 1.85T | 644.03B | 440.35B | 37.05B | -163.75B | 41B | 13.9B | 530.65B |
| totalNonCurrentAssets | 9.94T | 9.64T | 6.69T | 6.64T | 6.69T | 6.45T | 6.68T | 6.6T | 6.45T | 6.43T |
| otherAssets | - | 63.65B | 3M | 67.65B | 5M | 62.46B | 4M | 60.49B | 3M | 4M |
| totalAssets | 10.17T | 9.98T | 9.84T | 9.75T | 9.86T | 9.82T | 9.96T | 9.74T | 9.49T | 9.66T |
| totalPayables | 185.4B | - | 219.92B | 150.98B | 272.74B | 98.02B | 183.77B | 102.27B | 131.2B | 102.25B |
| accountPayables | 185.4B | - | 118.66B | 150.98B | 197.04B | 98.02B | 111.29B | 102.27B | 131.2B | 102.25B |
| otherPayables | - | - | 101.26B | - | 75.69B | - | 72.48B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 962.17B | 943.72B | 894.31B | 977.35B | 831.17B | 1.1T | 1.01T | 869.24B | 694.16B | 1.11T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 101.26B | - | 75.69B | - | 72.48B | - | 63.54B | 27.32B |
| deferredRevenue | - | - | - | - | - | - | - | - | 196.68B | 192.07B |
| otherCurrentLiabilities | -185.4B | 4.77B | 492.12B | 581.93B | 745.65B | 573.21B | 524.03B | 578.98B | 417.97B | 338.2B |
| totalCurrentLiabilities | 962.17B | 943.72B | 1.61T | 1.71T | 1.85T | 1.77T | 1.72T | 1.55T | 1.44T | 1.74T |
| longTermDebt | 3.7T | 3.79T | 3.75T | 3.55T | 3.58T | 3.84T | 3.89T | 3.83T | 3.74T | 3.63T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 187.28B | 175.12B | 1.14B | 1.16B | 1.41B | 1.36B | 1.34B | 1.12B | 196.68B | 192.07B |
| deferredTaxLiabilitiesNonCurrent | 346.75B | 339.22B | 349.51B | 2.39B | 329.65B | 2.07B | 345.82B | 2.34B | 387.22B | 397.66B |
| otherNonCurrentLiabilities | 1.57T | 1.43T | 844.28B | 1.17T | 825.01B | 1.08T | 735.91B | 1.08T | 494.71B | 505.91B |
| totalNonCurrentLiabilities | 5.8T | 5.73T | 4.89T | 4.71T | 4.74T | 4.92T | 4.97T | 4.91T | 4.81T | 4.73T |
| otherLiabilities | - | - | - | - | - | - | - | - | -8M | -6M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.76T | 6.68T | 6.5T | 6.43T | 6.59T | 6.69T | 6.69T | 6.46T | 6.25T | 6.47T |
| treasuryStock | -67.89B | -66.51B | -12.13B | -12.21B | -12.21B | -10.4B | -29.98B | -7.26B | -7.26B | -7.32B |
| preferredStock | - | - | - | - | - | - | - | - | 167.07B | - |
| commonStock | 343.95B | 342.1B | 341.8B | 341.8B | 341.8B | 341.8B | 341.8B | 341B | 341B | 341B |
| retainedEarnings | 1.93T | 1.91T | 1.89T | 1.86T | 1.78T | 1.72T | 1.7T | 1.68T | 1.66T | 1.63T |
| additionalPaidInCapital | 313.52B | 311.8B | 311.53B | 310.94B | 313.84B | 277.04B | 312.16B | 311.43B | 311.43B | 280.76B |
| 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 | 58.82B | 67.72B | 27.92B | 124.23B | 104.78B | 55.7B | 23.3B | 65.02B | 58.19B | 37.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 34.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -58.82B | -67.72B | -27.92B | -124.23B | -104.78B | -55.7B | -23.3B | -65.02B | -58.19B | -2.73B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 68.87B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |