Is NEC Corporation (NIPNF) a Buy, Sell, or Hold?
OTC : NIPNF
NEC Corporation
$27.025 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 24.47K
- Market Capitalization
- $35.84B
- P/E Ratio
- 21.45
- Dividend Yield
- 0.87%
- Price Target
- Year High
- $41.00
- Year Low
- $21.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $1.57
NIPNF 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 | 3.61T | 3.42T | 3.48T | 3.31T | 3.01T | 2.99T | 3.1T | 2.91T | 2.84T | 2.67T |
| costOfRevenue | 2.42T | 2.36T | 2.47T | 2.35T | 2.13T | 2.13T | 2.21T | 2.08T | 2.05T | 1.91T |
| grossProfit | 1.19T | 1.06T | 1.01T | 958.25B | 886.41B | 861.18B | 887.56B | 829.93B | 797.59B | 755.62B |
| researchAndDevelopmentExpenses | - | - | 115.79B | 121.36B | 126.27B | 118.72B | 113.9B | 112.22B | 108.09B | 109.32B |
| generalAndAdministrativeExpenses | - | 777.42B | 814.01B | 793.7B | 762.97B | 732.99B | 752.69B | 742.34B | 729.86B | 698.41B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 810.63B | 777.42B | 814.01B | 793.7B | 762.97B | 732.99B | 752.69B | 742.34B | 729.86B | 698.41B |
| otherExpenses | - | 26.64B | -116.14B | -127.26B | -135.35B | -144.28B | -106.64B | -29.13B | -3.89B | -15.37B |
| operatingExpenses | 810.63B | 804.06B | 813.66B | 787.8B | 753.89B | 707.42B | 759.95B | 771.46B | 733.74B | 713.78B |
| costAndExpenses | 3.23T | 3.17T | 3.29T | 3.14T | 2.88T | 2.84T | 2.97T | 2.85T | 2.78T | 2.62T |
| netInterestIncome | 35B | -6.62B | -8.27B | -6.72B | 6.53B | -922M | -6.99B | 13.61B | 17.98B | 17.6B |
| interestIncome | 53.28B | 9.96B | 9.8B | 10.9B | 17.89B | 9.69B | 8.48B | 21.99B | 29.55B | 38.42B |
| interestExpense | 18.28B | 16.58B | 18.07B | 17.62B | 11.37B | 10.61B | 15.46B | 8.38B | 11.57B | 20.82B |
| depreciationAndAmortization | 155.47B | 158.44B | 187.7B | 183.3B | 180.54B | 60.39B | 166.36B | 99.74B | 96.04B | 80.38B |
| ebitda | 533.58B | 414.93B | 390.78B | 353.74B | 313.06B | 189.87B | 305.79B | 185.43B | 166.52B | 132.53B |
| ebit | 378.11B | 256.5B | 203.08B | 170.45B | 132.52B | 129.48B | 139.43B | 85.68B | 98.51B | 88.88B |
| nonOperatingIncomeExcludingInterest | - | 147M | -10.89B | -14.85B | -23.28B | 24.28B | -11.82B | -27.9B | -34.66B | -47.04B |
| operatingIncome | 378.11B | 256.5B | 192.19B | 170.45B | 132.52B | 153.76B | 127.61B | 58.46B | 63.85B | 41.84B |
| totalOtherIncomeExpensesNet | 22.58B | -16.73B | -7.18B | -2.78B | 11.91B | 4.07B | -3.64B | 19.53B | 23.09B | 26.22B |
| incomeBeforeTax | 400.68B | 239.77B | 185.01B | 167.67B | 144.44B | 157.83B | 123.97B | 77.99B | 86.94B | 68.06B |
| incomeTaxExpense | 125.64B | 55.11B | 20.26B | 36.16B | -12.27B | -4.04B | 11.25B | 25.54B | 26.78B | 32.83B |
| netIncomeFromContinuingOperations | 275.04B | 184.66B | 164.75B | 131.52B | 156.7B | 161.87B | 112.72B | 51.93B | 60.16B | 35.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 271.93B | 175.18B | 149.52B | 114.5B | 141.28B | 149.61B | 99.97B | 40.2B | 45.87B | 27.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 271.93B | 175.18B | 149.52B | 114.5B | 141.28B | 149.61B | 99.97B | 39.68B | 45.87B | 27.31B |
| eps | 204.52 | 131.5 | 112.25 | 84.9 | 103.71 | 557.18 | 385.02 | 154.75 | 176.54 | 105.1 |
| 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 | 663.18B | 584.62B | 476.49B | 419.46B | 430.78B | 523.34B | 359.25B | 278.31B | 346.02B | 239.97B |
| shortTermInvestments | - | 9.83B | 15.73B | 15.78B | 17.55B | 9.57B | 5.58B | 5.88B | 6.35B | 4.48B |
| cashAndShortTermInvestments | 663.18B | 584.62B | 492.22B | 435.24B | 448.33B | 532.92B | 364.84B | 284.19B | 352.38B | 244.46B |
| netReceivables | 1.42T | 1.25T | 1.24T | 1.14T | 1.01T | 975.82B | 944.06B | 952.52B | 931.23B | 952.26B |
| accountsReceivables | 1.42T | 1.25T | 829.5B | 799.88B | 722.33B | 975.82B | 737.48B | 734.43B | 931.23B | 952.26B |
| otherReceivables | - | - | 411.72B | 335.85B | 285.89B | - | - | - | - | - |
| inventory | 172.26B | 184.78B | 242.63B | 267.58B | 246.24B | 185.55B | 199.33B | 234.62B | 220.25B | 205.86B |
| prepaids | - | - | 68.67B | 66.57B | 59.66B | 59.94B | 44.66B | 43.75B | - | - |
| otherCurrentAssets | 215.88B | 202.66B | 97.05B | 90.79B | 74.23B | 106.6B | 146.03B | 123.16B | 136.48B | 110.65B |
| totalCurrentAssets | 2.47T | 2.22T | 2.14T | 2T | 1.84T | 1.86T | 1.7T | 1.64T | 1.64T | 1.51T |
| propertyPlantEquipmentNet | 567.61B | 580.16B | 510.97B | 563.38B | 540.26B | 553.17B | 558.08B | 408.82B | 399.59B | 419.08B |
| goodwill | 453.34B | 393.88B | 392.29B | 355.57B | 335.98B | 300.53B | 182.33B | 222.72B | 103.97B | 63.22B |
| intangibleAssets | 371.27B | 351.9B | 371.76B | 378.25B | 374.7B | 368.86B | 199.09B | 171.46B | 156.25B | 142.14B |
| goodwillAndIntangibleAssets | 824.6B | 745.78B | 764.05B | 733.82B | 710.68B | 669.39B | 381.43B | 394.18B | 260.22B | 205.36B |
| longTermInvestments | 278.8B | 107.24B | 311.02B | 531.01B | 520.79B | 283.74B | 293.42B | 322.83B | 313.6B | 330.42B |
| taxAssets | 187.84B | 177.22B | 156.89B | 159.93B | 153.31B | 133.88B | 165.18B | 150.51B | 142.4B | 156.62B |
| otherNonCurrentAssets | 161.46B | 657.18B | 342.8B | - | - | 167.55B | 26.23B | 36.06B | 65.21B | 63.78B |
| totalNonCurrentAssets | 2.02T | 2.09T | 2.09T | 1.99T | 1.93T | 1.81T | 1.42T | 1.31T | 1.18T | 1.18T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.49T | 4.32T | 4.23T | 3.98T | 3.76T | 3.67T | 3.12T | 2.95T | 2.82T | 2.68T |
| totalPayables | 587.69B | 492.83B | 542.26B | 518.58B | 412.79B | 419.25B | 403.67B | 411.8B | 410.46B | 518.06B |
| accountPayables | 479.5B | 492.83B | 519.76B | 497.62B | 395.39B | 391.11B | 391.05B | 403.5B | 396.62B | 497.05B |
| otherPayables | 108.18B | - | 22.49B | 20.95B | 17.4B | 28.15B | 12.62B | 8.3B | 13.84B | 21.01B |
| accruedExpenses | - | 249.99B | 252.71B | 240.87B | 232.26B | 215.96B | 191.44B | 178.91B | 171.43B | 155.16B |
| shortTermDebt | 107.05B | 233.89B | 84.66B | 130.87B | 186.77B | 51.51B | 154.99B | 158.68B | 139.69B | 118.92B |
| capitalLeaseObligationsCurrent | - | 52.52B | 52.58B | 47.06B | 49.46B | 47.48B | 47.08B | - | - | - |
| taxPayables | - | - | 22.49B | 20.95B | 17.4B | 28.15B | 12.62B | 8.3B | 13.84B | 21.01B |
| deferredRevenue | 466.31B | - | 2.58B | 629.2B | 599.29B | 250.01B | 503.76B | 454.84B | 252.42B | 240.89B |
| otherCurrentLiabilities | 412.78B | 604.19B | 537.14B | -201.06B | -146.59B | 213.3B | -79.08B | 408.82B | 341.48B | 210.4B |
| totalCurrentLiabilities | 1.57T | 1.63T | 1.47T | 1.37T | 1.33T | 1.2T | 1.22T | 1.16T | 1.06T | 1T |
| longTermDebt | 273.82B | 255.84B | 298.28B | 320.79B | 257.9B | 488.74B | 364.83B | 388.13B | 376.38B | 342.85B |
| capitalLeaseObligationsNonCurrent | 111.43B | 124.11B | 113.12B | 109.76B | 103.24B | 115.13B | 108.51B | - | 2.91B | - |
| deferredRevenueNonCurrent | - | - | -37.14B | -98.85B | -106.03B | -103.38B | -52.28B | -62.35B | -63.89B | -56.43B |
| deferredTaxLiabilitiesNonCurrent | - | - | 37.14B | 98.85B | 106.03B | 103.38B | 52.28B | 62.35B | 63.89B | 56.43B |
| otherNonCurrentLiabilities | 239.58B | 230.49B | 257.24B | 275.26B | 279.97B | 305.35B | 313.52B | 344.93B | 324.7B | 322.54B |
| totalNonCurrentLiabilities | 624.83B | 610.44B | 668.64B | 705.82B | 641.11B | 909.22B | 786.86B | 733.06B | 704B | 665.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.43B | 176.63B | 165.7B | 156.82B | 152.7B | 162.61B | 155.6B | - | 2.91B | - |
| totalLiabilities | 2.2T | 2.24T | 2.14T | 2.07T | 1.98T | 2.11T | 2.01T | 1.89T | 1.77T | 1.67T |
| treasuryStock | -57.95B | -30.72B | -31.1B | -31.59B | -1.91B | -1.58B | -4.16B | -3.55B | -3.36B | -3.1B |
| preferredStock | - | - | - | - | - | - | - | 28.12B | - | - |
| commonStock | 430.52B | 427.83B | 427.83B | 427.83B | 427.83B | 427.83B | 397.2B | 397.2B | 397.2B | 397.2B |
| retainedEarnings | 1.22T | 1.02T | 883.45B | 764.6B | 678.65B | 564.66B | 436.36B | 355.1B | 265.88B | 235.6B |
| additionalPaidInCapital | - | 46.7B | 167.45B | 165.03B | 169.09B | 168.96B | 139.74B | 138.82B | 138.7B | 147.88B |
| 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 | 271.93B | 175.18B | 149.52B | 167.67B | 144.44B | 157.83B | 123.97B | 77.99B | 86.94B | 68.06B |
| depreciationAndAmortization | 155.47B | 158.44B | 187.7B | 183.3B | 180.54B | 167.61B | 166.36B | 99.08B | 96.04B | 80.38B |
| deferredIncomeTax | - | - | - | - | - | -28.24B | -19.94B | -16.58B | - | - |
| stockBasedCompensation | - | - | - | - | - | 167M | 375M | 44M | 26M | - |
| changeInWorkingCapital | 21.37B | 19.54B | -78.94B | -97.55B | -65.11B | 27.06B | 4.63B | -34.12B | 5.72B | 25.5B |
| accountsReceivables | -145.47B | -19.33B | -64.75B | -77.3B | 25.47B | 4.12B | -26.26B | -41.47B | 12.24B | 22.2B |
| inventory | 14.82B | 52.73B | -6.66B | -23.43B | -58.85B | 19.25B | 11.43B | -16.72B | -16.12B | 22.66B |
| accountsPayables | -8.98B | - | 24.22B | 41.11B | -27.43B | -15.21B | 13.56B | -12.54B | 17.04B | -31.67B |
| otherWorkingCapital | 161B | -13.86B | -31.75B | -37.93B | -4.3B | 18.9B | 5.9B | 36.6B | 21.83B | 2.84B |
| otherNonCashItems | -7.55B | -8.75B | 12.95B | -101.29B | -112.34B | -49.52B | -13.53B | -62.18B | -58.71B | -81.4B |
| netCashProvidedByOperatingActivities | 441.22B | 344.41B | 271.23B | 152.13B | 147.52B | 274.91B | 261.86B | 64.24B | 129.98B | 92.52B |
| investmentsInPropertyPlantAndEquipment | -92.13B | -126.41B | -75.18B | -77.71B | -71.11B | -70.94B | -89.2B | -60.69B | -53.39B | -45.09B |
| acquisitionsNet | -97.45B | -878M | -7.98B | 4.5B | -5.17B | -188.8B | -7.1B | -27.68B | -22.88B | 10.58B |
| purchasesOfInvestments | -2.72B | -5.8B | -367M | -2.09B | -11.68B | -2.62B | -376M | -1.15B | -2.81B | -4.28B |
| salesMaturitiesOfInvestments | 100.32B | 7.39B | 16.68B | 19.18B | 18.44B | 97.11B | 12.56B | 8.73B | 34.44B | 28.06B |
| otherInvestingActivities | -4.76B | -3.88B | -9.17B | 6.54B | 6.13B | 42.75B | 96M | 4.12B | 30.4B | 17.16B |
| netCashProvidedByInvestingActivities | -96.75B | -131.16B | -76.02B | -49.59B | -63.38B | -122.49B | -84.02B | -76.68B | -14.23B | 6.42B |
| netDebtIssuance | -166.06B | -85.86B | -68.04B | 5.47B | -98.57B | -22.36B | -15.19B | -49.85B | 13.86B | -46.04B |
| longTermNetDebtIssuance | -17.5B | -85.86B | -46.7B | 45.45B | -137.27B | 35.17B | -10.84B | -98.09B | 5.65B | -46.04B |
| shortTermNetDebtIssuance | -148.56B | 134.22B | -21.34B | -39.98B | 38.7B | -47.33B | -4.35B | 48.23B | 8.21B | 15.23B |
| netStockIssuance | -27.5B | 470M | 16.29B | -30.55B | -327M | 64.13B | 63M | - | - | - |
| netCommonStockIssuance | -27.5B | 470M | 16.29B | -29.68B | -327M | 64.13B | 63M | - | - | - |
| commonStockIssuance | - | 470M | 16.36B | 865M | 243M | 64.13B | 63M | - | - | - |
| commonStockRepurchased | -27.5B | - | -74M | -30.55B | -570M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -865M | - | - | - | - | - | - |
| netDividendsPaid | -40.3B | -34.68B | -30.66B | -28.52B | -27.26B | -21.3B | -18.18B | -15.59B | -15.59B | -15.59B |
| commonDividendsPaid | -40.3B | -34.68B | -30.66B | -28.52B | -27.26B | -21.3B | -18.18B | -15.59B | -15.59B | -15.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.07B | 16.1B | -73.1B | -69.19B | -63.46B | -19.08B | -58.44B | 14.94B | -5.52B | 12.76B |
| netCashProvidedByFinancingActivities | -289.93B | -103.97B | -155.51B | -122.79B | -189.62B | 1.39B | -91.75B | -50.5B | -7.24B | -48.88B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.17T | 853.28B | 866.33B | 715.66B | 1.1T | 835.13B | 796.38B | 690.3B | 1.08T | 844.48B |
| costOfRevenue | 745.67B | 580.41B | 589.36B | 499.47B | 742.95B | 556.67B | 563.13B | 500.13B | 748.98B | 597.5B |
| grossProfit | 422.05B | 272.88B | 276.96B | 216.19B | 358.67B | 278.46B | 233.25B | 190.17B | 335B | 246.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 42.46B | 2.58B | 31.86B | 26.95B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 216.51B | 201.58B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 232.09B | 197.65B | 194.58B | 183.68B | 210.81B | 189.14B | 193.39B | 184.09B | 216.51B | 201.58B |
| otherExpenses | - | - | - | -2.88B | 152.8B | -81.47B | -42.46B | -7.12B | -35.74B | -27.25B |
| operatingExpenses | 232.09B | 197.65B | 194.58B | 180.8B | 363.61B | 107.66B | 193.39B | 179.55B | 212.63B | 201.28B |
| costAndExpenses | 977.76B | 778.05B | 783.94B | 680.27B | 1.11T | 664.34B | 756.51B | 679.67B | 965.49B | 802.66B |
| netInterestIncome | 5.02B | 33.09B | -378M | -30.24M | 576M | 5.76B | -3.68B | -2.48B | -2.43B | -7.46B |
| interestIncome | 13.78B | 33.09B | 2.93B | 22.91M | 576M | 5.76B | 1.51B | 1.19B | -839M | 1.97B |
| interestExpense | 8.76B | - | 3.31B | 53.15M | 26.15M | 31.16M | 7.06B | 3.67B | 1.59B | 9.43B |
| depreciationAndAmortization | 37.02B | 40.57B | 40.36B | 37.38B | 39.24B | 39.61B | 39.36B | 40.23B | 46.32B | 48.21B |
| ebitda | 226.98B | 141.77B | 127.66B | 72.77B | 169.57B | 121.08B | 72.66B | 51.62B | 164.52B | 90.03B |
| ebit | 189.96B | 101.2B | 87.3B | 35.39B | 130.33B | 81.47B | 33.31B | 11.39B | 118.2B | 41.82B |
| nonOperatingIncomeExcludingInterest | - | -25.97B | -4.92B | - | - | 89.32B | 6.56B | 6.08B | 3.93B | 45.4B |
| operatingIncome | 189.96B | 75.23B | 82.38B | 35.39B | 278.19B | 170.79B | 39.87B | 10.62B | 122.38B | 87.22B |
| totalOtherIncomeExpensesNet | -7.41B | 26.2B | 2.14B | -3.29B | -152.75B | -83.14B | -9.87B | -58.44M | -5.52B | -51.05B |
| incomeBeforeTax | 182.55B | 101.43B | 84.52B | 32.1B | 125.44B | 87.65B | 30B | -3.32B | 116.86B | 36.18B |
| incomeTaxExpense | 52.42B | 30.96B | 29.59B | 12.65B | 16.91B | 26.37B | 9.11B | 2.72B | -5.15B | 11.23B |
| netIncomeFromContinuingOperations | 130.12B | 70.46B | 54.93B | 19.46B | 108.54B | 61.28B | 20.89B | -6.04B | 122.01B | 24.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 128.76B | 69.51B | 54.28B | 19.31B | 103.63B | 58.09B | 19.3B | -5.84B | 115.48B | 21.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2M | - |
| bottomLineNetIncome | 128.76B | 69.51B | 54.28B | 19.31B | 103.63B | 58.09B | 19.3B | -5.84B | 115.48B | 21.13B |
| eps | 97.47 | 52.14 | 40.73 | 14.49 | 77.81 | 43.59 | 72.44 | -21.9 | 432.72 | 15.86 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 663.18B | 441.72B | 460.61B | 526.69B | 584.62B | 480.9B | 483.98B | 509.78B | 476.49B | 382.97B |
| shortTermInvestments | - | - | - | - | 9.83B | - | 11.23B | - | 15.73B | 18.38B |
| cashAndShortTermInvestments | 663.18B | 441.72B | 460.61B | 526.69B | 584.62B | 480.9B | 495.21B | 509.78B | 492.22B | 401.35B |
| netReceivables | 1.42T | 1.15T | 1.08T | 887.59B | 1.25T | 560.95B | 500.64B | 503.39B | 1.24T | 560.55B |
| accountsReceivables | 1.42T | 1.15T | 1.08T | 887.59B | 1.25T | 560.95B | 500.64B | 503.39B | 829.5B | 560.55B |
| otherReceivables | - | - | - | - | - | - | - | - | 411.72B | - |
| inventory | 172.26B | 273.31B | 267.99B | 250.48B | 184.78B | 296.62B | 293.85B | 299.75B | 242.63B | 367.13B |
| prepaids | - | - | - | - | - | - | - | -409.22B | 68.67B | - |
| otherCurrentAssets | 215.88B | 234.11B | 226.98B | 240.47B | 202.66B | 731.81B | 684.84B | 1.04T | 97.05B | 692.4B |
| totalCurrentAssets | 2.47T | 2.1T | 2.03T | 1.91T | 2.22T | 2.07T | 1.97T | 1.94T | 2.14T | 2.02T |
| propertyPlantEquipmentNet | 567.61B | 591.71B | 581.74B | 577.64B | 580.16B | 564.79B | 556.62B | 572.87B | 510.97B | 595.08B |
| goodwill | 453.34B | 446.72B | 428.96B | 412.09B | 393.88B | 404.22B | 389.87B | 414.75B | 392.29B | 389.74B |
| intangibleAssets | 371.27B | 368.14B | 367.37B | 358.94B | 351.9B | 364.33B | 360.32B | 383.52B | 371.76B | 389.07B |
| goodwillAndIntangibleAssets | 824.6B | 814.85B | 796.33B | 771.03B | 745.78B | 768.55B | 750.19B | 798.27B | 764.05B | 778.82B |
| longTermInvestments | 278.8B | 273.89B | 334.39B | 106.92B | 107.24B | 648.43B | 627.17B | 653.46B | 311.02B | 269.98B |
| taxAssets | 187.84B | 203.1B | 177.79B | 1.24B | 177.22B | 1.07B | 160.84B | 158.67B | 156.89B | 159.6B |
| otherNonCurrentAssets | 161.46B | 128.16B | 124.47B | 514.13B | 657.18B | 168.92B | - | - | 342.8B | 265.99B |
| totalNonCurrentAssets | 2.02T | 2.01T | 2.01T | 1.97T | 2.09T | 2.15T | 2.09T | 2.18T | 2.09T | 2.07T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.49T | 4.11T | 4.05T | 3.87T | 4.32T | 4.22T | 4.07T | 4.12T | 4.23T | 4.09T |
| totalPayables | 587.69B | 466.34B | 464.14B | 429.02B | 492.83B | 434.67B | 409.04B | 449.98B | 519.76B | 467.09B |
| accountPayables | 479.5B | 403.72B | 419.77B | 429.02B | 492.83B | 434.67B | 409.04B | 449.98B | 519.76B | 467.09B |
| otherPayables | 108.18B | 62.62B | 44.37B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 167.69B | 249.99B | 203.07B | 208.82B | 181.15B | 252.71B | 199.91B |
| shortTermDebt | 107.05B | 118.44B | 123.99B | 81.65B | 233.89B | 208.99B | 134.27B | 75.1B | 84.66B | 194.94B |
| capitalLeaseObligationsCurrent | - | - | - | 53.11B | 52.52B | 55.24B | 51.41B | 53.73B | 52.58B | 54.4B |
| taxPayables | - | - | - | - | - | - | 18.09B | 10.86B | 22.49B | 16.51B |
| deferredRevenue | 466.31B | 422.14B | 436.93B | 2.94B | - | 2.31B | 362.32B | 395.38B | 389.91B | 621.32B |
| otherCurrentLiabilities | 412.78B | 316.12B | 292.03B | 562.49B | 604.19B | 495.14B | 126.98B | 144.47B | 169.73B | 56.48B |
| totalCurrentLiabilities | 1.57T | 1.32T | 1.32T | 1.29T | 1.63T | 1.4T | 1.29T | 1.3T | 1.47T | 1.39T |
| longTermDebt | 273.82B | 395.38B | 290.96B | 256.66B | 255.84B | 258.47B | 304.52B | 284.4B | 298.28B | 304.48B |
| capitalLeaseObligationsNonCurrent | 111.43B | 123.04B | 118.01B | 122.07B | 124.11B | 162.07B | 157.21B | 169.46B | 113.12B | 114.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -37.14B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 37.14B | - |
| otherNonCurrentLiabilities | 239.58B | 116.08B | 239.66B | 230.5B | 230.49B | 244.17B | 240.89B | 254.99B | 257.24B | 280.98B |
| totalNonCurrentLiabilities | 624.83B | 634.49B | 648.64B | 609.22B | 610.44B | 664.7B | 702.62B | 708.84B | 668.64B | 699.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.43B | 123.04B | 118.01B | 175.18B | 176.63B | 217.31B | 208.62B | 223.18B | 165.7B | 168.83B |
| totalLiabilities | 2.2T | 1.96T | 1.97T | 1.9T | 2.24T | 2.06T | 2T | 2.01T | 2.14T | 2.09T |
| treasuryStock | -57.95B | -30.31B | -30.71B | -30.73B | -30.72B | -30.7B | -30.67B | -31.12B | -31.1B | -31.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430.52B | 428.2B | 433.94B | 427.83B | 427.83B | 427.83B | 427.83B | 427.83B | 427.83B | 427.83B |
| retainedEarnings | 1.22T | 1.09T | 1.06T | 987.37B | 1.02T | 920.32B | 880.91B | 861.61B | 883.45B | 767.97B |
| additionalPaidInCapital | - | - | - | - | 46.7B | 167.88B | 167.78B | 167.68B | 167.45B | 164.4B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 128.76B | 69.51B | 54.28B | 19.31B | 103.63B | 58.09B | 19.3B | -5.84B | 115.48B | 36.18B |
| depreciationAndAmortization | 37.02B | 40.57B | 40.36B | 37.38B | 39.24B | 39.61B | 39.36B | 40.23B | 46.32B | 48.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66.41B | -81.61B | -199.8B | 391.49B | 96.67B | -126.44B | -119.35B | 147.8B | 82.59B | -7.12B |
| accountsReceivables | -505.31B | 35.98B | -71.65B | 325.31B | -286.15B | -56.45B | -9.82B | 333.09B | -308.76B | 32.69B |
| inventory | 102.74B | -7.05B | -13.69B | -66.83B | 110.28B | 752M | -3.11B | -55.18B | 96.94B | -40.28B |
| accountsPayables | 61.53B | 11.73B | -15.03B | -464.68M | 411.5M | 116.99M | -20.86B | -71.85B | 66.69B | 1.25B |
| otherWorkingCapital | 407.44B | -122.27B | -99.43B | 133.01B | 272.54B | -70.74B | -85.57B | -808.19M | 227.71B | -781M |
| otherNonCashItems | 41.78B | -39.67B | 28.41B | -446.42B | 53.07B | 21.83B | 15.66B | -78.46B | -946M | -76.31B |
| netCashProvidedByOperatingActivities | 273.97B | -11.2B | -76.75B | 1.76B | 292.61B | -6.91B | -45.04B | 103.74B | 243.44B | 958M |
| investmentsInPropertyPlantAndEquipment | -21.31B | -46.5B | -14.27B | -4.36B | -76.59B | -7.48B | -24.11B | -18.23B | -32.22B | -19.42B |
| acquisitionsNet | 16.19B | 1.15B | 9.56B | -2.31B | 5.44B | -878M | -5.44B | 2.8B | -6.82B | -2.6B |
| purchasesOfInvestments | -977.11M | -924.81M | -818M | -20817 | -2.52M | -34.39M | -5.58B | -230M | -230M | -322M |
| salesMaturitiesOfInvestments | 2.62B | 87.56B | 2.83B | 47.25M | 30.97M | 113.75M | 707M | 29M | 2.23B | 2.59B |
| otherInvestingActivities | -708.43M | -2.57B | -1.56B | 5.79B | -6.62B | 7.9B | 3.22B | -6.1B | 7.84B | 7.97B |
| netCashProvidedByInvestingActivities | -4.18B | 38.72B | -4.27B | -877.56M | -77.78B | -459M | -31.2B | -21.73B | -29.2B | -11.8B |
| netDebtIssuance | -11.37B | -21.01B | 18.52B | -28.36B | -62.25B | -28.99B | 78.44B | -23.59B | -112.32B | 31.54B |
| longTermNetDebtIssuance | -2.2B | -21.65B | 20.88B | -28.36B | -62.25B | -28.99B | 28.96B | -23.59B | -4.47B | -3.11B |
| shortTermNetDebtIssuance | -9.17B | 641.56M | -2.36B | -949.47M | 187.42M | 366.17M | 49.48B | -5.93M | -107.85B | 34.65B |
| netStockIssuance | -27.5B | - | - | - | - | - | 470M | - | -1.08B | -6M |
| netCommonStockIssuance | -27.5B | - | - | - | - | - | 470M | - | -24M | 15.79B |
| commonStockIssuance | - | - | - | - | - | - | 470M | - | -1.08B | 15.81B |
| commonStockRepurchased | -27.5B | - | - | - | - | - | - | - | 1.05B | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.05B | -15.8B |
| netDividendsPaid | -79.5M | -21.3B | -174M | -18.51B | -84M | -18.59B | -198M | -15.81B | -92M | -15.91B |
| commonDividendsPaid | -79.5M | -21.3B | -174M | -18.51B | -84M | -18.59B | -198M | -15.81B | -92M | -15.91B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.81B | -13.19B | -14.87B | 45.6B | -40.65B | 41.15B | -15.07B | -18.81B | -14.76B | -20.19B |
| netCashProvidedByFinancingActivities | -52.77B | -55.5B | 3.47B | -1.27B | -102.98B | -6.43B | 63.65B | -58.21B | -128.25B | -4.57B |