Is Nippon Steel Corporation (NISTF) a Buy, Sell, or Hold?
OTC : NISTF
Nippon Steel Corporation
$3.73 USD
$0.19 (5.37%)
- Volume
- 1.32K
- Average Volume
- 14.56K
- Market Capitalization
- $19.49B
- P/E Ratio
- 178.54
- Dividend Yield
- 12.29%
- Price Target
- Year High
- $26.21
- Year Low
- $3.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
NISTF 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 | 10.13T | 8.7T | 8.87T | 7.98T | 6.81T | 4.83T | 5.92T | 6.18T | 5.67T | 4.63T |
| costOfRevenue | 8.67T | 7.32T | 7.48T | 6.68T | 5.59T | 4.26T | 5.31T | 5.39T | 4.97T | 4.07T |
| grossProfit | 1.45T | 1.37T | 1.39T | 1.29T | 1.22T | 565.33B | 609.16B | 786.45B | 699.54B | 567.11B |
| researchAndDevelopmentExpenses | - | - | - | 70.56B | 66.43B | 65.34B | 77.69B | 72.04B | 74.07B | 69.11B |
| generalAndAdministrativeExpenses | - | 815.82B | 730.39B | 579.41B | 544.72B | 269.95B | 342.88B | 568.41B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 161.03B | 129.42B | 155.87B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1T | 815.82B | 730.39B | 579.41B | 470.41B | 399.37B | 498.75B | 568.41B | 462.7B | 385.52B |
| otherExpenses | - | 7.88B | -122.28B | -70.55B | 7.89B | 4.43B | 355.53B | - | 8.7B | - |
| operatingExpenses | 1T | 823.69B | 608.1B | 579.41B | 544.72B | 469.13B | 931.97B | 535.92B | 517.16B | 452.91B |
| costAndExpenses | 9.67T | 8.15T | 8.09T | 7.09T | 5.97T | 4.73T | 6.24T | 5.93T | 5.49T | 4.52T |
| netInterestIncome | -70.53B | -23.58B | -14.69B | -16.8B | -24.32B | -20.04B | -17.45B | -16.34B | -16.94B | -12.35B |
| interestIncome | 31.33B | 20.84B | 21.54B | 8.09B | 1.93B | 5.37B | 7.71B | 6.1B | 5.15B | 5.65B |
| interestExpense | 101.86B | 44.42B | 36.23B | 24.89B | 26.24B | 25.4B | 25.16B | 22.44B | 20.11B | 18.01B |
| depreciationAndAmortization | 577.53B | 385.24B | 363B | 340.17B | 330.61B | 290.86B | 417.34B | 408.62B | 366.56B | 311.21B |
| ebitda | 1.03T | 954.04B | 1.16T | 1.23T | 1.17T | 382.29B | 18.93B | 679.83B | 662.91B | 508.46B |
| ebit | 453.68B | 568.8B | 800.2B | 891.74B | 842.83B | 91.43B | -398.41B | 271.21B | 296.34B | 199.7B |
| nonOperatingIncomeExcludingInterest | - | -20.84B | -21.54B | -8.09B | -1.93B | 4.77B | -7.71B | -6.1B | -7.64B | 10.35B |
| operatingIncome | 453.68B | 547.96B | 778.66B | 883.65B | 840.9B | 96.2B | -406.12B | 265.11B | 182.38B | 114.2B |
| totalOtherIncomeExpensesNet | -279.78B | -23.58B | -14.69B | -16.8B | -24.32B | -104.86B | -17.45B | -16.34B | -16.94B | -28.35B |
| incomeBeforeTax | 173.9B | 524.38B | 763.97B | 866.85B | 816.58B | -8.66B | -423.57B | 248.77B | 289.86B | 181.69B |
| incomeTaxExpense | 128.87B | 141.4B | 176.07B | 128.12B | 149.05B | 10.67B | 2.55B | -8.81B | 68.8B | 35.7B |
| netIncomeFromContinuingOperations | 45.04B | 382.97B | 587.9B | 738.73B | 667.53B | -19.33B | -426.12B | 257.58B | 212.21B | 146B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | -1M | - | - | - | -1M | - | -1M |
| netIncome | 17.27B | 350.23B | 549.37B | 694.02B | 637.32B | -32.43B | -431.51B | 251.17B | 195.06B | 130.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -6.3B |
| bottomLineNetIncome | 17.27B | 350.23B | 549.37B | 694.02B | 637.32B | -32.43B | -431.51B | 251.17B | 180.83B | 137.25B |
| eps | 3.31 | 70.18 | 596.59 | 753.66 | 692.16 | -7.04 | -93.75 | 56.35 | 44.2 | 29.59 |
| 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 | 464.17B | 672.53B | 448.89B | 670.41B | 551.05B | 359.46B | 289.46B | 163.18B | 108.78B | 88.11B |
| shortTermInvestments | - | 41.42B | 33.93B | 28.18B | 41.36B | 27.77B | 17.34B | 16.92B | 7.27B | 4.65B |
| cashAndShortTermInvestments | 464.17B | 713.95B | 482.82B | 698.59B | 592.41B | 387.24B | 306.8B | 180.09B | 116.05B | 92.76B |
| netReceivables | 1.78T | 1.43T | 1.59T | 903.64B | 939.41B | 805.31B | 826.6B | 840.17B | 728.7B | 621.91B |
| accountsReceivables | 1.78T | 1.43T | 1.59T | 903.64B | 939.41B | 805.31B | 826.6B | 840.17B | 728.7B | 621.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.79T | 2.2T | 2.28T | 2.09T | 1.76T | 1.35T | 1.53T | 1.57T | 1.38T | 1.22T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285.86B | 205.02B | 212.92B | 382.32B | 226.25B | 130.79B | 119.4B | 275.91B | 249.23B | 314.11B |
| totalCurrentAssets | 5.32T | 4.55T | 4.56T | 4.07T | 3.51T | 2.67T | 2.78T | 2.86T | 2.48T | 2.24T |
| propertyPlantEquipmentNet | 6.08T | 3.74T | 3.48T | 3.27T | 3.13T | 3.04T | 2.91T | 3.25T | 2.87T | 2.84T |
| goodwill | 261.38B | 71.64B | 70.21B | 65.06B | 61.74B | 46.34B | 45.49B | 52.8B | 32.4B | 38.65B |
| intangibleAssets | 838.04B | 263.23B | 177.85B | 157.44B | 130.5B | 95.83B | 96.68B | 106.13B | 52.57B | 52.64B |
| goodwillAndIntangibleAssets | 1.1T | 334.87B | 248.06B | 222.51B | 192.24B | 142.17B | 142.16B | 158.93B | 84.97B | 91.29B |
| longTermInvestments | 2.02T | 2.06T | 2.21T | 1.71T | 1.59T | 1.42T | 1.34T | 1.61T | 1.94T | 1.86T |
| taxAssets | 42.55B | 135.07B | 75.89B | 136.35B | 158.03B | 153.12B | 186.46B | 88.36B | 26.18B | 55.52B |
| otherNonCurrentAssets | 195.94B | 124.75B | 211.27B | 158.99B | 170.63B | 144.69B | 83.12B | 90.54B | 188.34B | 172.05B |
| totalNonCurrentAssets | 9.43T | 6.39T | 6.15T | 5.5T | 5.24T | 4.9T | 4.66T | 5.19T | 5.12T | 5.02T |
| otherAssets | - | - | 1M | - | - | - | 1M | 1M | 3M | 3M |
| totalAssets | 14.75T | 10.94T | 10.71T | 9.57T | 8.75T | 7.57T | 7.44T | 8.05T | 7.59T | 7.26T |
| totalPayables | 2.39T | 1.8T | 1.89T | 758.42B | 748.48B | 1.38T | 1.45T | 821.01B | 782.61B | 728.3B |
| accountPayables | 2.35T | 1.67T | 1.89T | 706.5B | 638.52B | 1.38T | 1.45T | 782.29B | 737.26B | 728.3B |
| otherPayables | 39.53B | 126.43B | - | 51.92B | 109.96B | - | - | 38.72B | 45.35B | - |
| accruedExpenses | - | - | - | - | - | - | -29.51B | - | - | -417.33B |
| shortTermDebt | 509.19B | 451.41B | 518.9B | 383.17B | 323.8B | 286.31B | 354.64B | 515.36B | 505.38B | 476.12B |
| capitalLeaseObligationsCurrent | - | 22.06B | 22.59B | 19.86B | 20.26B | 22.68B | 22.26B | - | - | 3.77B |
| taxPayables | - | 126.43B | 80.27B | 51.92B | 109.96B | 24.26B | 27.32B | 38.72B | 43.92B | 31.91B |
| deferredRevenue | - | - | - | 57.8B | 111B | 25.51B | 29.51B | 39.74B | 495.34B | 417.33B |
| otherCurrentLiabilities | 87.84B | 64.25B | 149.66B | 874.56B | 815.09B | 54.08B | 68.49B | 864.17B | 798.3B | 329.62B |
| totalCurrentLiabilities | 2.99T | 2.34T | 2.58T | 2.09T | 2.02T | 1.77T | 1.9T | 2.2T | 2.09T | 1.96T |
| longTermDebt | 4.7T | 1.95T | 2.09T | 2.23T | 2.25T | 2.18T | 2.04T | 1.85T | 1.65T | 1.62T |
| capitalLeaseObligationsNonCurrent | - | 81.92B | 80.91B | 66.62B | 60.78B | 68.79B | 74.14B | - | - | 8.44B |
| deferredRevenueNonCurrent | - | - | 80.91B | 185.76B | 189.56B | 194.24B | 241.38B | 193.26B | 171.14B | 192.82B |
| deferredTaxLiabilitiesNonCurrent | 337.25B | 913.34M | 928.5M | 37.68B | 39.8B | - | 257.19M | 28.25M | 121.13B | 106.36B |
| otherNonCurrentLiabilities | 664.1B | 669.56B | 525.81B | 278.18B | 277.03B | 226.75B | 199.92B | 194.49B | 167.11B | 198.8B |
| totalNonCurrentLiabilities | 5.7T | 2.7T | 2.78T | 2.83T | 2.84T | 2.67T | 2.55T | 2.24T | 1.99T | 2.02T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 103.98B | 103.5B | 86.48B | 81.04B | 91.47B | 96.4B | - | - | 12.21B |
| totalLiabilities | 8.69T | 5.04T | 5.36T | 4.92T | 4.86T | 4.44T | 4.45T | 4.44T | 4.08T | 3.97T |
| treasuryStock | -59.39B | -58.24B | -58.15B | -58.05B | -57.98B | -58.34B | -58.5B | -58.83B | -132.16B | -132.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 573.1B | 569.52B | 419.8B | 419.52B | 419.52B | 419.52B | 419.52B | 419.52B | 419.52B | 419.52B |
| retainedEarnings | 3.78T | 3.82T | 3.53T | 3.08T | 2.51T | 1.91T | 1.87T | 2.3T | 2.08T | 1.95T |
| additionalPaidInCapital | 591.71B | 578.46B | 398.91B | 399.37B | 393.55B | 393.17B | 394.4B | 393.92B | 386.87B | 386.87B |
| 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 | 17.27B | 524.38B | 549.37B | 866.85B | 816.58B | -8.66B | -423.57B | 248.77B | 289.86B | 181.69B |
| depreciationAndAmortization | 577.53B | 385.24B | 363B | 340.17B | 330.61B | 290.86B | 417.34B | 408.62B | 345.49B | 308.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -64.25B | 195.72B | 65.12B | -332.89B | -288.33B | 225.07B | 18.64B | -163.09B | -163.96B | 26.08B |
| accountsReceivables | 9.15B | 204.64B | 50.13B | -81.8B | -116.24B | -26.78B | 157.64B | -114.66B | -50.16B | -29.23B |
| inventory | 78.16B | 95.66B | 68.62B | -309.52B | -383.44B | 171.38B | 13.86B | -129.48B | -162.84B | 26.5B |
| accountsPayables | -109.99B | - | - | 58.43B | 211.35B | - | -152.86B | 81.06B | 49.3B | 27.36B |
| otherWorkingCapital | -41.58B | -104.58B | -53.63B | 58.43B | 211.35B | 80.47B | - | 21.64B | -260M | 1.44B |
| otherNonCashItems | 190.91B | -126.75B | 32.67B | -212.86B | -243.23B | -104.1B | 481.92B | -41.96B | -12.55B | -32.24B |
| netCashProvidedByOperatingActivities | 721.45B | 978.59B | 1.01T | 661.27B | 615.64B | 403.18B | 494.33B | 452.34B | 458.85B | 484.29B |
| investmentsInPropertyPlantAndEquipment | -895.25B | -618.19B | -466.34B | -470.02B | -466.9B | -459.81B | -460.56B | -425.92B | -403.06B | -321.88B |
| acquisitionsNet | -1.89T | -74.51B | -271.43B | 127M | -55.29B | 13.96B | -99.9B | -29.52B | 4.87B | -23.47B |
| purchasesOfInvestments | -2.51B | -6.03B | -7.47B | -6.98B | -9.27B | -3.62B | -1.79B | -8.36B | -3.17B | -48.72B |
| salesMaturitiesOfInvestments | 33.55B | 231.02B | 20.98B | 88.7B | 81.72B | 37.34B | 191.92B | 87.69B | 39.94B | 42.52B |
| otherInvestingActivities | -103.08B | 5.28B | 13.61B | 21.59B | 70.87B | 23.11B | 24.7B | -5.7B | 8.01B | 7.8B |
| netCashProvidedByInvestingActivities | -2.86T | -462.43B | -710.65B | -366.58B | -378.87B | -389.04B | -345.63B | -381.8B | -353.42B | -343.74B |
| netDebtIssuance | 2.02T | 71.8B | -512.45B | -396M | 63.96B | 45.94B | 62.49B | 134.76B | -59.68B | -159.24B |
| longTermNetDebtIssuance | 2.05T | 27.69B | -186.52B | -27.64B | 52.84B | 179.46B | 151.94B | 67.36B | -97.33B | -124.04B |
| shortTermNetDebtIssuance | -32.93B | 44.11B | -325.94B | 27.24B | 11.11B | -133.51B | -89.45B | 67.4B | 50.03B | -36.86B |
| netStockIssuance | -29.18M | -58M | -73M | -58M | -59M | -30M | -43M | -55M | -96M | -44.32B |
| netCommonStockIssuance | -29.18M | -58M | -73M | -58M | -59M | -30M | -43M | -55M | -96M | -44.32B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -29.18M | -58M | -73M | -58M | -59M | -30M | -43M | -55M | -96M | -44.32B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.4B | -162.08B | -152.12B | -165.95B | -73.76B | - | -46.1B | -70.71B | -66.29B | -13.55B |
| commonDividendsPaid | -147.4B | -162.08B | -152.12B | -165.95B | -73.76B | - | -46.1B | -70.71B | -66.29B | -13.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.75B | -222.99B | 120.7B | -31.25B | -51.44B | 6.78B | -30.93B | -106.89B | 21.1B | 82.06B |
| netCashProvidedByFinancingActivities | 1.9T | -313.33B | -543.94B | -197.66B | -61.3B | 52.69B | -14.58B | -42.9B | -89.19B | -135.05B |
| 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 | 2.82T | 2.62T | 2.66T | 2.01T | 2.14T | 2.17T | 2.19T | 2.19T | 2.23T | 2.23T |
| costOfRevenue | 2.4T | 2.25T | 2.31T | 1.71T | 1.81T | 1.82T | 1.86T | 1.83T | 1.89T | 1.87T |
| grossProfit | 422.83B | 372.49B | 358.79B | 298.72B | 337.37B | 349.54B | 324.73B | 360.01B | 338.12B | 361.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 20.94B | 17.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 188.59B | 185.72B |
| sellingAndMarketingExpenses | - | - | - | - | 226.43B | - | - | - | -20.95B | -17.3B |
| sellingGeneralAndAdministrativeExpenses | 271.27B | 267.6B | 253.7B | 206.9B | 210.47B | 213.89B | 195.36B | 196.09B | 167.64B | 168.42B |
| otherExpenses | - | - | - | 231.38B | 145.07B | -54.73B | 73.06B | -73.06B | - | - |
| operatingExpenses | 271.27B | 267.6B | 253.7B | 438.28B | 355.54B | 159.16B | 268.42B | 123.04B | 188.58B | 185.72B |
| costAndExpenses | 2.67T | 2.52T | 2.56T | 2.15T | 2.16T | 1.98T | 2.13T | 1.95T | 2.07T | 2.05T |
| netInterestIncome | -19.27B | -23.69B | -21.94B | -5.63B | -5.47B | -6.61B | -6.07B | -5.43B | -4.09B | -2.85B |
| interestIncome | 13.47B | 5.17B | 6.36B | 43.84M | 42.4M | 34.28M | 36.43M | 3.85B | 4.37B | 6.37B |
| interestExpense | 32.74B | 28.86B | 28.3B | 5.63B | 5.47B | 6.61B | 6.07B | 9.28B | 8.46B | 9.21B |
| depreciationAndAmortization | 181.13B | 153.31B | 146.21B | 96.31B | 96.31B | 90.75B | 94.45B | 90.75B | 94.36B | 92.1B |
| ebitda | 332.69B | 251.39B | 270.76B | 160.91B | 199.4B | 252.22B | 201.35B | 275.62B | 184.3B | 262.31B |
| ebit | 151.56B | 98.08B | 124.54B | 64.6B | 103.09B | 161.47B | 106.9B | 184.87B | 89.93B | 170.21B |
| nonOperatingIncomeExcludingInterest | - | 6.8B | -19.45B | -204.16B | -121.26B | 28.9B | -50.59B | 52.11B | 59.6B | 5.36B |
| operatingIncome | 151.56B | 104.89B | 105.09B | -139.56B | -18.16B | 190.37B | 56.31B | 236.98B | 159.98B | 175.57B |
| totalOtherIncomeExpensesNet | -34.13B | -18.6B | 11.64B | -5.64B | -5.47B | -6.61B | 76.39B | -5.43B | -4.09B | 16.47B |
| incomeBeforeTax | 117.44B | 86.29B | 116.73B | -145.19B | -23.64B | 183.76B | 132.7B | 231.55B | 155.89B | 192.04B |
| incomeTaxExpense | 51.46B | 8.12B | 23.61B | 45.52B | -20.21B | 56.44B | 40.66B | 64.53B | 36.87B | 44.98B |
| netIncomeFromContinuingOperations | 65.98B | 78.17B | 93.12B | -190.72B | -3.42B | 127.32B | 92.05B | 167.02B | 119.02B | 147.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.01M | 1M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 62.55B | 68.44B | 83.63B | -195.83B | -11.85B | 118.73B | 85.79B | 157.56B | 108.46B | 140.68B |
| netIncomeDeductions | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.55B | 68.44B | 83.63B | -195.83B | -11.85B | 118.73B | 85.79B | 157.56B | 108.46B | 140.68B |
| eps | 11.97 | 13.09 | 16 | -187.36 | -2.28 | 22.91 | 17.43 | 30.17 | 23.55 | 152.77 |
| 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 | 464.17B | 508.52B | 458.5B | 524B | 672.53B | 736.11B | 640.57B | 642.08B | 448.89B | 585.42B |
| shortTermInvestments | - | - | 43.61B | - | 41.42B | - | 27.22B | - | 16.02B | 27.14B |
| cashAndShortTermInvestments | 464.17B | 508.52B | 502.11B | 524B | 713.95B | 736.11B | 667.79B | 642.08B | 464.91B | 585.42B |
| netReceivables | 1.78T | 1.74T | 11.4B | 1.65T | 1.43T | 1.64T | 1.64T | 1.58T | 1.59T | 1.62T |
| accountsReceivables | 1.78T | 1.74T | 11.4B | 1.65T | 1.43T | 1.64T | 1.64T | 1.58T | 1.59T | 1.62T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.79T | 2.75T | 2.7T | 2.71T | 2.2T | 2.27T | 2.34T | 2.36T | 2.28T | 2.31T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285.86B | 252.01B | -3.17T | 306.13B | 205.02B | 230B | 229.58B | 262.6B | 230.83B | 274.15B |
| totalCurrentAssets | 5.32T | 5.25T | 34.37B | 5.19T | 4.55T | 4.88T | 4.87T | 4.84T | 4.56T | 4.79T |
| propertyPlantEquipmentNet | 6.08T | 6T | 5.78T | 5.6T | 3.74T | 3.61T | 3.59T | 3.52T | 3.48T | 3.45T |
| goodwill | 261.38B | 531.24B | 3.43B | 467.48B | 71.64B | 71.85B | 69.83B | 72.42B | 70.21B | 68.47B |
| intangibleAssets | 838.04B | 380.03B | 2.49B | 337.39B | 263.23B | 189.45B | 188.58B | 180.77B | 177.85B | 171.64B |
| goodwillAndIntangibleAssets | 1.1T | 911.27B | 5.92B | 804.87B | 334.87B | 261.3B | 258.41B | 253.19B | 248.06B | 240.11B |
| longTermInvestments | 2.02T | 2T | 2.01T | 1.95T | 2.06T | 2.02T | 2.37T | 2.32T | 2.21T | 2.11T |
| taxAssets | 42.55B | 109.93B | 115.2B | 903.46M | 135.07B | 705.07M | 107.29B | 443.34M | 75.89B | 110.99B |
| otherNonCurrentAssets | 195.94B | 187.14B | -7.85T | 288.93B | 124.75B | 252.55B | 4M | 226.78B | 135.38B | 5M |
| totalNonCurrentAssets | 9.43T | 9.21T | 60.28B | 8.64T | 6.39T | 6.14T | 6.33T | 6.32T | 6.15T | 5.91T |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 14.75T | 14.46T | 94.65B | 13.82T | 10.94T | 11.02T | 11.2T | 11.16T | 10.71T | 10.7T |
| totalPayables | 2.39T | 2.32T | 15.27B | 2.18T | 1.8T | 1.61T | 1.72T | 1.66T | 1.89T | 1.66T |
| accountPayables | 2.35T | 2.28T | 14.87B | 2.18T | 1.67T | 1.61T | 1.6T | 1.66T | 1.89T | 1.66T |
| otherPayables | 39.53B | 40.44B | 401.21M | - | 126.43B | - | 122.97B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 509.19B | 2.25T | 14.09B | 2.55T | 451.41B | 715.33B | 669.71B | 777.02B | 518.9B | 830.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | 22.06B | - | - | - | 22.59B | - |
| taxPayables | - | - | 59.35B | - | 126.43B | - | 122.97B | 62.4B | 80.27B | 88.24B |
| deferredRevenue | - | - | - | - | - | - | - | - | 80.27B | 88.24B |
| otherCurrentLiabilities | 87.84B | 102.9B | 625.78M | 143.64B | 64.25B | 205.91B | 80.23B | 149.72B | 69.39B | 84.14B |
| totalCurrentLiabilities | 2.99T | 4.68T | 29.98B | 4.87T | 2.34T | 2.53T | 2.47T | 2.59T | 2.58T | 2.67T |
| longTermDebt | 4.7T | 3.02T | 20.22B | 2.53T | 13.01B | 2.08T | 2.13T | 2.35T | 2.09T | 2.18T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 80.91B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 80.91B | - |
| deferredTaxLiabilitiesNonCurrent | 337.25B | 239.09B | 1.67B | - | 137.01B | - | - | - | - | - |
| otherNonCurrentLiabilities | 664.1B | 666.38B | 4.49B | 921.65B | 2.57T | 572.62B | 600.68B | 613.93B | 525.81B | 595.82B |
| totalNonCurrentLiabilities | 5.7T | 3.92T | 26.37B | 3.45T | 2.7T | 2.65T | 2.73T | 2.96T | 2.78T | 2.77T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 22.06B | - | - | - | 103.5B | - |
| totalLiabilities | 8.69T | 8.6T | 56.36B | 8.33T | 5.04T | 5.18T | 5.2T | 5.55T | 5.36T | 5.44T |
| treasuryStock | -59.39B | -58.17B | -392.68M | -58.05B | -58.24B | -58.2B | -58.19B | -58.16B | -58.15B | -58.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 573.1B | 570.02B | 3.85B | 569.52B | 569.52B | 569.52B | 569.52B | 449.78B | 419.8B | 419.52B |
| retainedEarnings | 3.78T | 3.68T | 24.68B | 3.55T | 3.82T | 3.81T | 3.75T | 3.62T | 3.53T | 3.38T |
| additionalPaidInCapital | 591.71B | 581.52B | 3.93B | 580.67B | 578.46B | 546.42B | 546.44B | 427.15B | 398.91B | 398.64B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -195.83B | -11.85B | 118.73B | 85.79B | 157.56B | 155.89B | 140.68B | 171.25B | 244.79B | 118.57B |
| depreciationAndAmortization | 670.26M | 660.89M | 618.2M | 664.22M | 580.34M | 94.36B | 92.1B | 89.24B | 87.3B | 89.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 117.37B | -48.07B | -28.61B | 14.62B | 24.68B |
| accountsReceivables | - | - | - | - | - | 15.23B | -25.46B | -58.03B | 118.38B | -63.39B |
| inventory | - | - | - | - | - | 31.77B | -5.16B | 28.54B | 13.47B | 67.9B |
| accountsPayables | - | - | - | - | - | 70.37B | -7.64B | 876M | -117.23B | 20.18B |
| otherWorkingCapital | - | - | - | - | - | 20.48B | -9.8B | -6.61B | -77.87B | -14.88B |
| otherNonCashItems | 195.83B | 11.85B | -118.73B | -85.79B | -157.56B | 6.95B | -11.71B | 26.93B | -142.94B | -8.17B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 374.57B | 173.01B | 258.81B | 203.78B | 224.23B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -120.57B | -116.62B | -132.34B | -96.81B | -138.89B |
| acquisitionsNet | - | - | - | - | - | -177.27B | 4.27B | -10.18B | -79.43B | 681M |
| purchasesOfInvestments | - | - | - | - | - | -2.24B | -2.42B | -1.19B | -1.62B | -2.31B |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.91B | 3.46B | 7.94B | 4.66B | 13.79B |
| otherInvestingActivities | - | - | - | - | - | -647M | -1.6B | 1.49B | 5.55B | 13.3B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -295.81B | -112.91B | -134.28B | -167.66B | -113.44B |
| netDebtIssuance | - | - | - | - | - | -322.92B | -40.42B | -66.73B | -46.22B | 109.91B |
| longTermNetDebtIssuance | - | - | - | - | - | -33.14B | -40.42B | -66.73B | -46.22B | 121.95B |
| shortTermNetDebtIssuance | - | - | - | - | - | -289.78B | -16.65B | -21.57B | 2.06B | -12.05B |
| netStockIssuance | - | - | - | - | - | -19M | -19M | -22M | -13M | -23M |
| netCommonStockIssuance | - | - | - | - | - | -19M | -19M | -22M | -13M | -23M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -19M | -19M | -22M | -13M | -23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -69.14B | - | -82.97B | - |
| commonDividendsPaid | - | - | - | - | - | - | -69.14B | - | -82.97B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 112.09B | -16.91B | -24.13B | 13.49B | -35.32B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -210.85B | -126.5B | -90.88B | -115.72B | 74.57B |