Is NTT, Inc. (NTTYY) a Buy, Sell, or Hold?
NTT, Inc.
OTC:NTTYY
$23.07 USD
-$0.18 (-0.77%)
- Volume
- 22.01K
- Average Volume
- 213.35K
- Market Capitalization
- $75.14B
- P/E Ratio
- 11.90
- Dividend Yield
- 3.53%
- Price Target
- $
- Year High
- $28.38
- Year Low
- $21.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.51
NTTYY Financial
| 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 | 15.28T | 13.7T | 13.37T | 13.14T | 12.16T | 11.94T | 11.9T | 11.88T | 11.8T | 11.39T |
| costOfRevenue | 12.95T | 9.92T | 11.45T | 11.31T | 10.39T | 2.46T | 2.43T | 2.39T | 5.74T | 5.53T |
| grossProfit | 2.33T | 3.79T | 1.92T | 1.83T | 1.77T | 9.48T | 9.47T | 9.49T | 6.06T | 5.86T |
| researchAndDevelopmentExpenses | - | - | 254.88B | 252.82B | 247.99B | 232.61B | 224.89B | 211.32B | 208.57B | 211.62B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.92T | 2.67T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 96.68B |
| sellingGeneralAndAdministrativeExpenses | - | - | 529.52B | - | - | - | - | - | 2.92T | 2.77T |
| otherExpenses | 306.58B | 2.14T | -2.71T | -2.08T | -2.02T | 7.55T | 7.67T | 7.67T | 125.88B | 7.99B |
| operatingExpenses | 306.58B | 2.14T | -1.92T | -1.83T | -1.77T | 7.79T | 7.89T | 7.67T | 4.26T | 4.25T |
| costAndExpenses | 13.26T | 12.06T | 9.53T | 9.48T | 8.62T | 10.25T | 10.32T | 10.06T | 9.99T | 9.78T |
| netInterestIncome | -175.55B | -110.36B | 33.34B | -25.32B | 7.22B | -19.04B | -3.27B | -11.9B | -53.22B | -20.01B |
| interestIncome | 79B | 59.15B | 163.83B | 54.1B | 63.47B | 31.78B | 46.99B | 24.46B | 19.09B | 17.75B |
| interestExpense | 254.55B | 169.51B | 130.48B | 79.42B | 56.25B | 50.83B | 50.25B | 36.36B | 32.19B | 37.76B |
| depreciationAndAmortization | 1.9T | 1.72T | 1.63T | 1.58T | 1.56T | 1.51T | 1.47T | 1.33T | 1.35T | 1.46T |
| ebitda | 3.92T | 3.51T | 3.74T | 3.41T | 3.33T | 3.2T | 3.07T | 3.03T | 3.12T | 3.08T |
| ebit | 2.02T | 1.79T | 2.11T | 1.83T | 1.77T | 1.7T | 1.62T | 1.71T | 1.84T | 1.61T |
| nonOperatingIncomeExcludingInterest | - | -141.75B | -188.03B | 1.83T | 1.77T | -32.01B | -58.24B | -14.39B | -196.58B | -73.85B |
| operatingIncome | 2.02T | 1.65T | 3.85T | 3.66T | 3.54T | 1.67T | 1.56T | 1.69T | 1.64T | 1.54T |
| totalOtherIncomeExpensesNet | -343.82B | -84.88B | -1.87T | -1.84T | -1.74T | -18.82B | 7.99B | -21.97B | 99.39B | -12.02B |
| incomeBeforeTax | 1.68T | 1.56T | 1.98T | 1.82T | 1.8T | 1.65T | 1.57T | 1.67T | 1.76T | 1.53T |
| incomeTaxExpense | 529.4B | 482.26B | 635.34B | 524.92B | 539.53B | 524.72B | 458.8B | 533.17B | 541.86B | 468.37B |
| netIncomeFromContinuingOperations | 1.15T | 1.08T | 1.35T | 1.29T | 1.26T | 1.13T | 1.11T | 1.14T | 1.21T | 1.06T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 229M | - | - | - | - |
| netIncome | 1.1T | 1T | 1.28T | 1.21T | 1.18T | 916.18B | 855.31B | 854.56B | 909.7B | 800.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1T | 1T | 1.28T | 1.21T | 1.18T | 916.18B | 855.31B | 854.56B | 897.89B | 800.13B |
| eps | 334 | 299 | 377.25 | 348 | 329.25 | 248.25 | 231.25 | 232.75 | 228 | 195.5 |
| 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 | 1.93T | 1T | 982.87B | 793.92B | 834.56B | 935.73B | 1.03T | 946.13B | 780.3B | 925.21B |
| shortTermInvestments | - | 973.46B | 71.23B | 98.65B | 88.44B | 41.73B | 32.38B | 117.75B | 31.64B | 63.84B |
| cashAndShortTermInvestments | 1.93T | 1T | 1.05T | 892.57B | 923B | 977.46B | 1.07T | 1.06T | 811.94B | 989.06B |
| netReceivables | 6.33T | 4.88T | 4.82T | 4.19T | 3.6T | 2.62T | 2.57T | 3.64T | 4.21T | 4.08T |
| accountsReceivables | 5.58T | 4.88T | 4.82T | 4.19T | 3.6T | 1.58T | 1.53T | 2.58T | 3.33T | 3.62T |
| otherReceivables | 750.29B | - | - | - | - | 1.05T | 1.04T | 1.07T | 882.25B | 456.52B |
| inventory | 627.54B | 556.58B | 524.17B | 517.41B | 408.36B | 315.44B | 257.33B | 331.63B | 393.58B | 365.38B |
| prepaids | - | - | - | - | - | - | - | - | -784.32B | 518.94B |
| otherCurrentAssets | 2.51T | 1.93T | 1.93T | 1.06T | 780.27B | 1.41T | 2.81T | 1.61T | 1.14T | 787.97B |
| totalCurrentAssets | 11.39T | 8.37T | 8.32T | 6.65T | 5.72T | 5.33T | 6.7T | 6.58T | 5.37T | 5.31T |
| propertyPlantEquipmentNet | 12.35T | 11.64T | 11.34T | 10.44T | 10.02T | 9.92T | 9.53T | 9.01T | 9.82T | 9.72T |
| goodwill | 2.09T | 1.72T | 1.7T | 1.28T | 1.21T | 1.06T | 980.84B | 886.53B | 1.33T | 1.31T |
| intangibleAssets | 2.89T | 2.48T | 2.51T | 2.12T | 1.95T | 1.77T | 1.69T | 1.63T | 1.62T | 1.66T |
| goodwillAndIntangibleAssets | 4.97T | 4.2T | 4.21T | 3.41T | 3.16T | 2.82T | 2.67T | 2.51T | 2.95T | 2.98T |
| longTermInvestments | 16.39T | 452.11B | 3.89T | 3.87T | 3.99T | 1.89T | 1.1T | 873.75B | 996.46B | 916.04B |
| taxAssets | 462.84B | 665.47B | 714.28B | 940.2B | 970.43B | 993.86B | 1.15T | 1.12T | 920.63B | 768.87B |
| otherNonCurrentAssets | 1.35T | 5.4T | 1.95T | 3.87T | 3.99T | 2.02T | 1.85T | 2.19T | 1.62T | 1.56T |
| totalNonCurrentAssets | 35.53T | 21.69T | 22.1T | 18.65T | 18.15T | 17.64T | 16.31T | 15.72T | 16.31T | 15.94T |
| otherAssets | - | - | -824.67B | - | - | - | - | - | - | - |
| totalAssets | 46.92T | 30.06T | 29.6T | 25.31T | 23.86T | 22.97T | 23.01T | 22.3T | 21.68T | 21.25T |
| totalPayables | 3.33T | 2.85T | 1.48T | 1.35T | 1.2T | 933.73B | 928.02B | 912.14B | 860.9B | 1.61T |
| accountPayables | 3.09T | 2.85T | 1.13T | 1.11T | 985.16B | 817.76B | 713.93B | 674.86B | 620.23B | 1.61T |
| otherPayables | 246.46B | - | 354.86B | 243.31B | 210.96B | 115.96B | 214.1B | 237.28B | 240.67B | - |
| accruedExpenses | 662.97B | 593.5B | 614.98B | 567.17B | 544.46B | 672.33B | 619.14B | 617.97B | 563.91B | - |
| shortTermDebt | 4.67T | 2.82T | 2.54T | 1.84T | 1.65T | 3.17T | 2.05T | 1.4T | 1.02T | 909.16B |
| capitalLeaseObligationsCurrent | - | 231.66B | 223.47B | 205.07B | 189.5B | 193.92B | 154.13B | 14.04B | 50.71B | 14.43B |
| taxPayables | - | - | 354.86B | 243.31B | 210.96B | 115.96B | 214.1B | 237.28B | 333.75B | 314.84B |
| deferredRevenue | - | - | - | 843.73B | 792.15B | 144.32B | 1.26T | 749.8B | 1.17T | 1.08T |
| otherCurrentLiabilities | 13.77T | 2.37T | 3.98T | 2.03T | 1.89T | 2.31T | 1.59T | 2.29T | 2.13T | 1.59T |
| totalCurrentLiabilities | 22.43T | 8.87T | 8.85T | 6.84T | 6.26T | 7.43T | 6.61T | 5.23T | 4.24T | 4.13T |
| longTermDebt | 11.37T | 7.19T | 7.05T | 6.39T | 5.72T | 4.46T | 2.17T | 2.87T | 2.95T | 3.17T |
| capitalLeaseObligationsNonCurrent | 962.1B | 929.47B | 899.52B | 714.92B | 655.73B | 553.84B | 378.35B | 32.28B | 190.36B | 25.57B |
| deferredRevenueNonCurrent | - | - | - | 1.51T | 1.7T | 1.87T | 2T | 2.05T | 1.77T | 1.75T |
| deferredTaxLiabilitiesNonCurrent | 229.06B | 185.55B | 222.33B | 143.33B | 137.47B | 81.42B | - | - | 128.83B | 166.75B |
| otherNonCurrentLiabilities | 1.68T | 1.74T | 1.7T | 359.14B | 378.07B | 457.46B | 397.04B | 311.73B | 2.21T | 497.13B |
| totalNonCurrentLiabilities | 14.23T | 9.85T | 9.87T | 9.12T | 8.59T | 7.34T | 4.94T | 5.26T | 5.4T | 5.61T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 962.1B | 1.16T | 1.12T | 920B | 845.22B | 747.75B | 532.47B | 46.32B | 241.07B | 40B |
| totalLiabilities | 36.66T | 18.72T | 18.71T | 15.96T | 14.84T | 14.76T | 11.55T | 10.49T | 9.64T | 9.74T |
| treasuryStock | -1.35T | -1.14T | -937.29B | -737.29B | -226.46B | -704.79B | -653.37B | -150.64B | -610.74B | -375.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 942.02B | 937.95B | 937.95B | 937.95B | 937.95B | 937.95B | 937.95B | 937.95B | 937.95B | 937.95B |
| retainedEarnings | 8.96T | 9.73T | 9.08T | 8.15T | 7.29T | 7.07T | 6.5T | 5.95T | 6.26T | 5.63T |
| additionalPaidInCapital | - | - | - | - | - | - | 2.25T | 2.34T | 2.4T | 2.86T |
| 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 | 1.1T | 1T | 1.28T | 1.29T | 1.26T | 1.13T | 1.11T | 1.14T | 1.22T | 1.06T |
| depreciationAndAmortization | 1.9T | 1.72T | 1.63T | 1.58T | 1.56T | 1.51T | 1.47T | 1.33T | 1.34T | 1.46T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.34B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.5T | -498.54B | -675.77B | -526.34B | 67.96B | 254.26B | 343.21B | -230.83B | -199.9B | 164.43B |
| accountsReceivables | -672.95B | -71.25B | -318.43B | -525.31B | 828M | 24.1B | 210.57B | -338.02B | -395.97B | 63.84B |
| inventory | -144.92B | -86.18B | -51.82B | -140.86B | -86.56B | -64.26B | 59.88B | 1.57B | -44.49B | -731M |
| accountsPayables | 68.11B | - | 27.85B | 252.07B | 137.55B | 270.15B | 22.74B | 99.45B | 70.9B | 52.87B |
| otherWorkingCapital | -746.5B | -341.11B | -333.37B | -112.24B | 16.14B | 24.28B | 50.03B | 6.17B | -155.41B | 165.16B |
| otherNonCashItems | 72.45B | 140.52B | 141.82B | -88.03B | 125.12B | 119.79B | 75.34B | 164.65B | 278.72B | 231.32B |
| netCashProvidedByOperatingActivities | 1.57T | 2.36T | 2.37T | 2.26T | 3.01T | 3.01T | 3T | 2.41T | 2.64T | 2.92T |
| investmentsInPropertyPlantAndEquipment | -2.39T | -2.13T | -2.08T | -1.85T | -1.76T | -1.8T | -1.86T | -1.67T | -1.71T | -1.7T |
| acquisitionsNet | -591.47B | -84.83B | -212.66B | -28.02B | -105.81B | 26.37B | -126.92B | -107.26B | -19.61B | -329B |
| purchasesOfInvestments | -744.6B | -111.64B | -90.61B | -76.5B | -125.84B | -375.16B | -202.41B | -65.62B | -261.89B | -219.28B |
| salesMaturitiesOfInvestments | 254.29B | 187.98B | 148.56B | 109.15B | 187.2B | 41.97B | 294.15B | 55.18B | 277B | 204.97B |
| otherInvestingActivities | -52.65B | 217.48B | 249.48B | 110.34B | 103.34B | 677.45B | 38.8B | 15.92B | -126.56B | -44.18B |
| netCashProvidedByInvestingActivities | -3.53T | -2T | -1.99T | -1.74T | -1.7T | -1.42T | -1.85T | -1.77T | -1.84T | -2.09T |
| netDebtIssuance | 3.91T | 312.4B | 593.44B | 693.01B | -545.85B | 1.95T | 509.94B | 293.37B | -189.37B | -74.38B |
| longTermNetDebtIssuance | 3.34T | 312.4B | 458.91B | 397.45B | 1.31T | 2.15T | -197.33B | -192.76B | -187B | -165.15B |
| shortTermNetDebtIssuance | 570.96B | -1.96B | 134.53B | 295.56B | -1.86T | 1.17T | 707.28B | 486.12B | -2.37B | 90.77B |
| netStockIssuance | -217.27B | -202.38B | -200.39B | -510.97B | -253.68B | -250.24B | -501.43B | -258.22B | -235.57B | -374.44B |
| netCommonStockIssuance | -217.27B | -202.38B | -200.39B | -510.97B | -253.63B | -50.22B | -501.43B | -258.22B | -235.57B | -374.44B |
| commonStockIssuance | - | - | - | - | 58M | 200.03B | 15M | - | - | - |
| commonStockRepurchased | -217.27B | -202.38B | -200.39B | -510.97B | -253.68B | -250.24B | -501.45B | -258.22B | -235.57B | -374.44B |
| netPreferredStockIssuance | - | - | - | - | -58M | -200.03B | - | - | - | - |
| netDividendsPaid | -460.13B | -436.77B | -417.44B | -419.52B | -396.96B | -358.47B | -354.83B | -313.6B | -271.4B | -247.99B |
| commonDividendsPaid | -460.13B | -436.77B | -417.44B | -419.52B | -396.96B | -358.47B | -354.83B | -313.6B | -271.4B | -247.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -320.78B | -16.28B | -210.06B | -352.72B | -241.63B | -3.03T | -694.95B | -305.81B | -235.32B | -284.7B |
| netCashProvidedByFinancingActivities | 2.91T | -343.03B | -234.45B | -590.2B | -1.44T | -1.69T | -1.04T | -584.27B | -931.66B | -981.51B |
| 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 | 4.06T | 3.71T | 3.57T | 3.26T | 3.66T | 3.46T | 3.35T | 3.24T | 3.66T | 3.35T |
| costOfRevenue | 3.5T | 3.13T | 2.96T | 2.36T | 2.72T | 2.49T | 3.35T | 2.32T | 2.91T | 742.22B |
| grossProfit | 559.59B | 587.39B | 612.65B | 905.49B | 932.69B | 965.83B | 3.16B | 917.09B | 436.72B | 535.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 87.48B | 54.9B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 171.71B | 43.22B | 38.18B | 500.3B | 682.35B | 486.86B | -1.4T | 481.27B | -524.2B | -590.14B |
| operatingExpenses | 171.71B | 43.22B | 38.18B | 500.3B | 682.35B | 486.86B | -1.4T | 481.27B | -436.72B | -535.24B |
| costAndExpenses | 3.67T | 3.17T | 3T | 2.86T | 3.4T | 2.98T | 1.95T | 2.8T | 3.22T | 2.82T |
| netInterestIncome | -53.24B | -39.17B | -50B | -25.66B | -27.66B | -23.66B | -43.22B | -15.83B | -14.32B | -26.24B |
| interestIncome | 18.7B | 21.31B | 11.79B | 163.37M | 79.32M | 96.23M | 38.95M | 15.83B | 22.45B | 8.82B |
| interestExpense | 71.95B | 60.48B | 61.8B | 25.66B | 27.66B | 23.66B | 43.22B | 272.31M | 36.77B | 35.06B |
| depreciationAndAmortization | 471.18B | 456.87B | 448.44B | 438.78B | 441.86B | 429.38B | 430.33B | 420.46B | 426.71B | 407.07B |
| ebitda | 859.06B | 999.54B | 1.01T | 864.94B | 769.22B | 929.9B | 892.78B | 878.26B | 887.1B | 959.87B |
| ebit | 387.88B | 542.67B | 561.04B | 426.16B | 327.36B | 500.51B | 462.45B | 457.8B | 460.39B | 552.8B |
| nonOperatingIncomeExcludingInterest | - | 1.5B | 13.43B | -20.97B | -77.02B | -21.53B | 942.24B | -21.99B | -23.66B | -17.56B |
| operatingIncome | 387.88B | 544.17B | 574.47B | 405.19B | 250.34B | 478.98B | 1.4T | 435.82B | 436.72B | 535.24B |
| totalOtherIncomeExpensesNet | -175.81B | -51.05B | -68.26B | -13.42B | -27.33B | -16.14B | -955.24B | -6.42B | -13.11B | -17.5B |
| incomeBeforeTax | 212.07B | 493.12B | 506.21B | 391.77B | 223.01B | 462.84B | 449.45B | 429.39B | 422.4B | 517.74B |
| incomeTaxExpense | 91.71B | 147.86B | 147.44B | 119.07B | 47.19B | 145.79B | 148.68B | 140.61B | 133.26B | 160.45B |
| netIncomeFromContinuingOperations | 120.35B | 345.26B | 358.77B | 272.7B | 175.82B | 317.06B | 300.78B | 288.78B | 290.36B | 357.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 113.01B | 336.37B | 341.79B | 259.71B | 149.32B | 295.9B | 280.66B | 274.14B | 268.41B | 340.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 113.01B | 336.37B | 341.79B | 259.71B | 149.32B | 295.9B | 280.66B | 274.14B | 268.41B | 340.27B |
| eps | 35.25 | 102.5 | 103.25 | 78.5 | 45 | 88.75 | 83.5 | 81.5 | 79 | 100.5 |
| 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 | 1.93T | 2.82T | 3.32T | 2.03T | 1T | 1.2T | 1.21T | 1.11T | 982.87B | 945.04B |
| shortTermInvestments | - | - | 1.18T | - | 973.46B | - | 938.47B | - | 71.23B | 108.24B |
| cashAndShortTermInvestments | 1.93T | 2.82T | 4.49T | 2.03T | 1T | 1.2T | 1.21T | 1.11T | 1.05T | 1.05T |
| netReceivables | 6.33T | 6.39T | 4.69T | 4.44T | 4.88T | 4.99T | 4.31T | 4.46T | 4.82T | 4.47T |
| accountsReceivables | 5.58T | 5.68T | 4.69T | 4.44T | 4.88T | 4.99T | 4.31T | 4.46T | 4.82T | 4.47T |
| otherReceivables | 750.29B | 707.11B | - | - | - | - | - | - | - | - |
| inventory | 627.54B | 680.1B | 641.12B | 603.06B | 556.58B | 579.82B | 581.17B | 540.39B | 524.17B | 559.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.51T | 2.59T | 1.05T | 2.21T | 1.93T | 2.32T | 1.87T | 2.24T | 1.93T | 1.14T |
| totalCurrentAssets | 11.39T | 12.48T | 10.87T | 9.27T | 8.37T | 9.09T | 7.97T | 8.35T | 8.32T | 7.22T |
| propertyPlantEquipmentNet | 12.35T | 12.03T | 11.76T | 11.65T | 11.64T | 11.39T | 11.31T | 11.46T | 11.34T | 10.8T |
| goodwill | 2.09T | 2.1T | 1.75T | 1.7T | 1.72T | 1.78T | 1.68T | 1.82T | 1.7T | 1.68T |
| intangibleAssets | 2.89T | 2.81T | 2.53T | 2.52T | 2.48T | 2.48T | 2.47T | 2.51T | 2.51T | 2.17T |
| goodwillAndIntangibleAssets | 4.97T | 4.91T | 4.28T | 4.23T | 4.2T | 4.25T | 4.14T | 4.33T | 4.21T | 3.85T |
| longTermInvestments | 16.39T | 15.67T | 4.85T | 448.56B | 452.11B | 430.61B | 4.89T | 424.84B | 3.89T | 2.16T |
| taxAssets | 462.84B | 516.24B | 564.95B | 4.39B | 665.47B | 4.41B | 722.43B | 723.84B | 1.54T | 844.64B |
| otherNonCurrentAssets | 1.35T | 1.27T | 1.12T | 5.4T | 5.4T | 5.44T | 722.43B | 4.7T | 1.13T | 2.37T |
| totalNonCurrentAssets | 35.53T | 34.39T | 22.58T | 21.73T | 21.69T | 21.52T | 21.07T | 21.64T | 22.1T | 20.02T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.92T | 46.87T | 33.45T | 31T | 30.06T | 30.6T | 29.05T | 29.99T | 30.43T | 27.24T |
| totalPayables | 3.33T | 2.99T | 2.7T | 2.44T | 2.85T | 2.46T | 2.39T | 2.5T | 2.94T | 2.55T |
| accountPayables | 3.09T | 2.79T | 2.44T | 2.44T | 2.85T | 2.46T | 2.39T | 2.5T | 2.94T | 2.55T |
| otherPayables | 246.46B | 198.32B | 253.51B | - | - | - | - | - | - | - |
| accruedExpenses | 662.97B | 500.18B | 3.69B | 480.84B | 593.5B | 470.52B | 507.93B | 488.45B | 614.98B | 450.43B |
| shortTermDebt | 4.67T | 4.39T | 4.4T | 4.92T | 2.82T | 3.83T | 2.67T | 3.45T | 2.54T | 2.79T |
| capitalLeaseObligationsCurrent | - | - | 232.64B | 231.48B | 231.66B | 204.67B | 214.98B | 221.76B | 223.47B | 187.2B |
| taxPayables | - | - | 253.51B | - | - | - | - | 153.54B | 354.86B | 223.33B |
| deferredRevenue | - | - | - | - | - | - | - | 153.54B | 354.86B | 738.34B |
| otherCurrentLiabilities | 13.77T | 13.44T | 3.79T | 2.31T | 2.37T | 2.39T | 2.25T | 2.14T | 2.17T | 663.32B |
| totalCurrentLiabilities | 22.43T | 21.32T | 11.12T | 10.38T | 8.87T | 9.35T | 8.03T | 8.95T | 8.85T | 7.38T |
| longTermDebt | 11.37T | 12.92T | 10.06T | 7.84T | 7.19T | 7.15T | 7.13T | 7.13T | 7.05T | 6.88T |
| capitalLeaseObligationsNonCurrent | 962.1B | 928.71B | 900.84B | 903.33B | 929.47B | 908.28B | 905.7B | 906.72B | 899.52B | 810.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 899.52B | 1.52T |
| deferredTaxLiabilitiesNonCurrent | 229.06B | 224.46B | 199.79B | 1.31B | 185.55B | 1.33B | 210.58B | 1.39B | 1.05T | 156.19B |
| otherNonCurrentLiabilities | 1.68T | 1.47T | 1.64T | 1.79T | 1.74T | 1.91T | 1.92T | 1.94T | 1.7T | 382.45B |
| totalNonCurrentLiabilities | 14.23T | 15.55T | 12.79T | 10.54T | 9.85T | 9.97T | 9.96T | 9.97T | 9.87T | 9.74T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 962.1B | 928.71B | 1.13T | 1.13T | 1.16T | 1.11T | 1.12T | 1.13T | 1.12T | 997.46B |
| totalLiabilities | 36.66T | 36.87T | 23.91T | 20.92T | 18.72T | 19.32T | 17.99T | 18.92T | 18.71T | 17.12T |
| treasuryStock | -1.35T | -1.3T | -1.17T | -1.14T | -1.14T | -1.08T | -972.92B | -937.12B | -937.29B | -930.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 942.02B | 938.59B | 937.95B | 937.95B | 937.95B | 937.95B | 937.95B | 937.95B | 937.95B | 937.95B |
| retainedEarnings | 8.96T | 8.66T | 8.51T | 8.86T | 9.73T | 9.52T | 9.45T | 9.13T | 9.08T | 8.73T |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 113.01B | 336.37B | 341.79B | 259.71B | 149.32B | 295.9B | 280.66B | 274.14B | 290.36B | 357.29B |
| depreciationAndAmortization | 471.18B | 456.87B | 448.44B | 438.78B | 441.86B | 429.38B | 430.33B | 420.46B | 426.71B | 407.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -166.99B | -739.55B | -391.66B | 222.76B | 197.7B | -694.87B | 120.7B | 90.28B | 201.98B | -116.98B |
| accountsReceivables | 62.75B | -955.46B | -240B | 448.03B | 67.14B | -611.43B | 47B | 426.04B | -156.24B | -136.63B |
| inventory | 39.88B | -57.03B | -55.65B | -60.5B | 1.15B | -11.6B | -57.55B | -18.18B | 11.63B | -9.32B |
| accountsPayables | 299.76B | 177.12B | 9.09B | -2.64B | 2.54B | -156.8M | -87.65M | -425.88B | 304.31B | 68.96B |
| otherWorkingCapital | -569.39B | 95.82B | -105.1B | -164.77B | 129.41B | -71.84B | 131.26B | 108.3B | 42.28B | -39.98B |
| otherNonCashItems | 115.99B | -93.82B | 65.98B | -917.61B | 496.56B | -73.2B | 94.54B | -589.74B | 22.55B | -40.74B |
| netCashProvidedByOperatingActivities | 533.19B | -40.13B | 464.56B | 3.64B | 1.29T | -42.78B | 926.23B | 195.13B | 941.6B | 606.64B |
| investmentsInPropertyPlantAndEquipment | -588.28B | -673.11B | -428.1B | -590.76B | -598.69B | -529.1B | -438.41B | -566.1B | -638.9B | -502.92B |
| acquisitionsNet | 341.12B | 362.27B | 181.51B | -4.39B | -10.19B | -9.6B | -20.72B | -44.32B | 270.08B | -71.21B |
| purchasesOfInvestments | -425.28B | 150.68B | -416.14B | -168.39M | -285.34M | -163.41M | -103.49M | -27.74B | -17.67B | -34.47B |
| salesMaturitiesOfInvestments | 189.46B | 24.81B | 14.47B | 145.49M | 77.68M | 262.25M | 610.73M | 43.46B | 10.39B | 18.15B |
| otherInvestingActivities | -21.66B | -20.1B | 4.73B | 581.61B | 73.64B | 17.82B | 101.42B | 8.87B | 14.36B | 38.91B |
| netCashProvidedByInvestingActivities | -504.65B | -155.45B | -643.54B | -13.55B | -535.23B | -520.88B | -357.72B | -585.82B | -361.74B | -551.54B |
| netDebtIssuance | -908.17B | 19.36B | 1.61T | 896.21B | -78.32B | 7.71B | 329.31B | 53.7B | -481.36B | 633.42B |
| longTermNetDebtIssuance | -483.28B | 347.64B | 2.22T | 896.21B | -78.32B | 7.71B | 329.31B | 53.7B | 35.35B | 102.49B |
| shortTermNetDebtIssuance | -424.9B | -328.28B | -619.68B | 12.43B | -5.14B | 4.69B | -3.9B | 4.34B | -516.72B | 530.94B |
| netStockIssuance | -44.72B | -129.88B | -37.07B | -3M | -59.26B | -106.99B | -36.11B | -15M | -6.89B | -169.29B |
| netCommonStockIssuance | -44.72B | -129.88B | -37.07B | -3M | -59.26B | -106.99B | -36.11B | -15M | -6.89B | -169.29B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -44.72B | -129.88B | -37.07B | -3M | -59.26B | -106.99B | -36.11B | -15M | -6.89B | -169.29B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 11.11B | -228.33B | 943.67M | -215.21B | - | -218.09B | - | -218.67B | - | -212.81B |
| commonDividendsPaid | 11.11B | -228.33B | 943.67M | -215.21B | - | -218.09B | - | -218.67B | - | -212.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77.55B | -62.64B | -65.07B | -663.95B | -789.64B | 837.94B | -734.62B | 670.04B | -72.53B | -62.09B |
| netCashProvidedByFinancingActivities | -1.02T | -401.49B | 1.5T | 17.05B | -927.22B | 520.57B | -441.42B | 505.05B | -560.78B | 189.24B |