Is ORIX Corporation (ORXCF) a Buy, Sell, or Hold?
OTC : ORXCF
ORIX Corporation — Financials
$40.3 USD
-$0.75 (-1.83%)
- Volume
- 248
- Average Volume
- 11.33K
- Market Capitalization
- $44.27B
- P/E Ratio
- 11.18
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $41.65
- Year Low
- $22.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.31
ORXCF 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 | 3.33T | 2.87T | 1.99T | 1.76T | 2.51T | 1.5T | 1.43T | 1.39T | 1.38T | 1.29T |
| costOfRevenue | 2.29T | 1.67T | 209.3B | 135.74B | 1.57T | 94.09B | 123.56B | 115.86B | 94.08B | 95.58B |
| grossProfit | 913.41B | 1.2T | 1.78T | 1.62T | 940.79B | 1.41T | 1.31T | 1.27T | 1.28T | 1.2T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6T | 1.43T | 1.42T | 1.27T | 1.12T | 1.05T | 935.65B | 856.96B | 851.01B | 780.33B |
| sellingAndMarketingExpenses | - | - | 106.65B | 87.2B | 76.68B | 64.75B | 75.86B | 79.02B | 82.85B | 76.73B |
| sellingGeneralAndAdministrativeExpenses | 1.6T | 1.43T | 1.42T | 1.27T | 1.2T | 1.12T | 1.01T | 935.97B | 933.86B | 857.06B |
| otherExpenses | -1.27T | -556.91B | -112.21B | -39.51B | -551.43B | -333M | -117.2B | -57.66B | -88.22B | -85.62B |
| operatingExpenses | 334.87B | 868.72B | 1.31T | 1.23T | 647.9B | 1.12T | 894.32B | 878.31B | 845.64B | 771.44B |
| costAndExpenses | 2.87T | 2.54T | 1.52T | 1.37T | 2.22T | 1.21T | 1.02T | 994.17B | 939.72B | 867.02B |
| netInterestIncome | 172.76B | -169.05B | 159.67B | 191.86B | 213.47B | 193.13B | 177.73B | 149.56B | 151.44B | 138.94B |
| interestIncome | 367.87B | 328.36B | 348B | 319.48B | 281.7B | 271.19B | 276.86B | 242.89B | 228.25B | 211.85B |
| interestExpense | 195.11B | 169.05B | 188.33B | 127.62B | 68.23B | 78.07B | 99.14B | 93.34B | 76.82B | 72.91B |
| depreciationAndAmortization | 404.79B | 399.53B | 364.24B | 340.25B | 320.34B | 315.96B | 304.2B | 295.59B | 279.92B | 253.68B |
| ebitda | 1.13T | 926.89B | 834.22B | 732.43B | 743.78B | 603.52B | 716.76B | 691.32B | 715.42B | 678.64B |
| ebit | 720.46B | 527.36B | 469.98B | 392.18B | 423.44B | 287.56B | 412.56B | 395.73B | 435.5B | 424.96B |
| nonOperatingIncomeExcludingInterest | -321.84B | -195.54B | - | - | -130.56B | - | - | - | - | - |
| operatingIncome | 456.25B | 331.83B | 469.98B | 392.18B | 292.88B | 287.56B | 412.56B | 395.73B | 435.5B | 424.96B |
| totalOtherIncomeExpensesNet | 235.18B | 148.64B | - | - | 216.56B | - | - | - | - | - |
| incomeBeforeTax | 691.43B | 480.46B | 469.98B | 392.18B | 509.45B | 287.56B | 412.56B | 395.73B | 435.5B | 424.96B |
| incomeTaxExpense | 233.1B | 128.83B | 131.39B | 95.24B | 187.26B | 90.75B | 105.84B | 68.69B | 113.91B | 144.04B |
| netIncomeFromContinuingOperations | 458.33B | 351.64B | 338.59B | 296.93B | 322.85B | 196.81B | 306.72B | 327.04B | 321.59B | 280.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 447.26B | 351.63B | 346.13B | 290.34B | 317.38B | 192.38B | 302.7B | 323.74B | 313.14B | 273.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 447.26B | 351.6B | 346.13B | 290.34B | 317.38B | 192.38B | 302.7B | 323.74B | 313.14B | 273.24B |
| eps | 402.65 | 307.74 | 298.55 | 245.98 | 263.72 | 155.54 | 237.38 | 252.92 | 244.4 | 208.88 |
| 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 | 1.33T | 1.21T | 1.03T | 1.23T | 954.83B | 951.24B | 982.67B | 1.16T | 1.32T | 1.04T |
| shortTermInvestments | 2.53T | 2.61T | 2.67T | 2.23T | 2.28T | 2T | - | - | - | - |
| cashAndShortTermInvestments | 3.86T | 3.81T | 3.7T | 3.47T | 3.13T | 2.96T | 982.67B | 1.16T | 1.32T | 1.04T |
| netReceivables | 495.9B | 2.38T | 5.53T | 1.98T | 1.45T | 1.41T | 1.36T | 312.51B | 294.77B | 283.43B |
| accountsReceivables | 495.9B | 411.01B | 5.53T | 441.8B | 359.95B | 354.33B | 312.74B | 280.59B | 294.77B | 283.43B |
| otherReceivables | - | 1.97T | 28.42B | 1.54T | 1.09T | 1.06T | 1.05T | 31.92B | - | - |
| inventory | - | - | 227.36B | 169.02B | 139.56B | - | 126.01B | 115.7B | 111B | 117.86B |
| prepaids | - | - | -19B | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.72T | - | -2.42T | -618.64B | -68.91B | - | -1.18T | 152.06B | 542.77B | 707.53B |
| totalCurrentAssets | 6.08T | 6.19T | 7.02T | 5T | 4.65T | 4.37T | 1.3T | 1.44T | 1.62T | 1.32T |
| propertyPlantEquipmentNet | 988.43B | 2.13T | 1.03T | 2.41T | 2.27T | 2.12T | 3.25T | 3.04T | 3.09T | 3.03T |
| goodwill | - | 621.86B | 631.77B | 627.68B | 488.86B | - | 443.82B | 430.68B | 368.62B | 341.18B |
| intangibleAssets | 1.36T | 601.87B | 612.67B | 590.41B | 473.88B | - | 462.2B | 458.67B | 467.86B | 413.35B |
| goodwillAndIntangibleAssets | 1.36T | 1.22T | 1.24T | 1.22T | 962.73B | - | 906.02B | 889.35B | 836.48B | 754.53B |
| longTermInvestments | 7.35T | 5.97T | 4.58T | 3.94T | 3.83T | 5.13T | 3.07T | 2.77T | 2.32T | 2.55T |
| taxAssets | - | - | - | 48.29B | 46.06B | - | 27.08B | 33.96B | 32.04B | 45.68B |
| otherNonCurrentAssets | 2.34T | 1.35T | 2.46T | -1.27T | -1.01T | 1.94T | -933.1B | -923.31B | -868.52B | -800.21B |
| totalNonCurrentAssets | 12.04T | 10.67T | 9.31T | 6.35T | 6.1T | 9.2T | 6.31T | 5.81T | 5.41T | 5.58T |
| otherAssets | - | - | - | 3.92T | 3.53T | - | 5.46T | 4.92T | 4.4T | 4.33T |
| totalAssets | 18.12T | 16.87T | 16.32T | 15.27T | 14.27T | 13.56T | 13.07T | 12.17T | 11.43T | 11.23T |
| totalPayables | 432.74B | 339.79B | 428.04B | 362.5B | 366.85B | 260.71B | 310.93B | 335.49B | 281.1B | 345.68B |
| accountPayables | 356.01B | 339.79B | 362.5B | 362.5B | 366.85B | 260.71B | 282.73B | 293.48B | 262.3B | 251.8B |
| otherPayables | 76.73B | - | 65.53B | - | - | - | 28.2B | 42.01B | 18.8B | 93.88B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.61T | 549.68B | 570.79B | 508.8B | 439.64B | 307.27B | 336.83B | 309.55B | 306.75B | 283.47B |
| capitalLeaseObligationsCurrent | 56.77B | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 53.15B | 65.53B | 384.78B | 461.18B | 22.17B | 356.35B | 355.84B | 366.95B | 445.71B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.46T | 2.45T | 2.06T | 2.25T | 2.28T | 2.32T | -28.2B | -645.04B | -587.85B | -629.15B |
| totalCurrentLiabilities | 632.97B | 3.34T | 3.06T | 875.65B | 731.06B | 2.89T | 619.56B | 603.03B | 569.06B | 535.27B |
| longTermDebt | 5.97T | 5.73T | 5.63T | 5.21T | 4.43T | 4.42T | 4.28T | 4.19T | 3.83T | 3.85T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -673.01B | - | - | - | - | 9.21T | 8.62T | 8.58T |
| deferredTaxLiabilitiesNonCurrent | 611.05B | 525.63B | 505.19B | 359.58B | 345.84B | 341.29B | 328.15B | 313.83B | 348.15B | 351.83B |
| otherNonCurrentLiabilities | 3.22T | 3.1T | 3.61T | 2.89T | 3T | 2.82T | - | -4.19T | -3.83T | -3.85T |
| totalNonCurrentLiabilities | 9.8T | 9.36T | 9.24T | 5.57T | 4.77T | 7.57T | 4.61T | 4.5T | 4.17T | 4.21T |
| otherLiabilities | - | - | 2.64B | 5.39T | 5.4T | - | 4.77T | 4.12T | 3.88T | 3.84T |
| capitalLeaseObligations | 56.77B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.46T | 12.69T | 12.3T | 11.84T | 10.9T | 10.46T | 10T | 9.22T | 8.63T | 8.58T |
| treasuryStock | -81.98B | -61.73B | -129.98B | -121.26B | -113.45B | -111.95B | -121.07B | -75.9B | -75.54B | -37.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222.5B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 220.96B | 220.52B |
| retainedEarnings | 3.52T | 3.35T | 3.26T | 3.05T | 2.91T | 2.74T | 2.75T | 2.56T | 2.32T | 2.08T |
| additionalPaidInCapital | 236.72B | 234.19B | 233.46B | 233.17B | 260.48B | 259.36B | 257.64B | 257.62B | 267.29B | 268.14B |
| 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 | 450.08B | 351.64B | 338.59B | 279.67B | 317.61B | 196.81B | 306.72B | 327.04B | 321.59B | 280.93B |
| depreciationAndAmortization | 2.55B | 399.53B | 364.24B | 353.43B | 330.35B | 315.96B | 304.2B | 295.59B | 279.92B | 253.68B |
| deferredIncomeTax | - | 23.35B | 20B | 29.2B | 12.21B | 25.52B | 14.89B | -35.13B | 5.59B | 25.32B |
| stockBasedCompensation | - | - | - | 937M | 1.19B | 885M | 417M | 413M | - | - |
| changeInWorkingCapital | 172.35B | 271.12B | 228.72B | 17.1B | 325.31B | 216.38B | 154.23B | 117.74B | 31.07B | 120.22B |
| accountsReceivables | 28.69M | -2.64B | 5.24B | 12.95B | 3.56B | -12.66B | 12.35B | -5.58B | -13.98B | 8.36B |
| inventory | - | - | - | -117.27B | 97.18B | -12.06B | 11.94B | 6.85B | - | - |
| accountsPayables | - | - | -4.43B | -12.17B | 14.94B | -1.95B | -3.85B | 10.99B | 17.83B | -6.66B |
| otherWorkingCapital | 172.35B | 273.76B | 227.91B | 133.6B | 209.62B | 243.05B | 133.8B | 105.48B | 27.22B | 118.52B |
| otherNonCashItems | 759.82B | 254.56B | 291.86B | 232.74B | 116.7B | 340.12B | 262B | -117.98B | -69.38B | -96.34B |
| netCashProvidedByOperatingActivities | 1.38T | 1.3T | 1.24T | 913.09B | 1.1T | 1.1T | 1.04T | 587.68B | 568.79B | 583.8B |
| investmentsInPropertyPlantAndEquipment | -75.55B | -1.36T | -1.2T | -1.08T | -917.3B | -753.95B | -992.91B | -1.06T | -1.05T | -989.9B |
| acquisitionsNet | -89.13B | 21.17B | 97.04B | -186.84B | 165.34B | -24.44B | -43.06B | -62.52B | -22.76B | -23.87B |
| purchasesOfInvestments | -12.13B | -842.16B | -794.7B | -631.01B | -655.46B | -878.58B | -809.73B | -901.2B | -549.93B | -540.89B |
| salesMaturitiesOfInvestments | 7.11B | 673.89B | 323.62B | 509.1B | 449.29B | 389.96B | 446.28B | 434.66B | 672.54B | 784.4B |
| otherInvestingActivities | -951.99B | 195.07B | 202.12B | 290.35B | 149.29B | 63.77B | -71.06B | 715.4B | 512.29B | 545B |
| netCashProvidedByInvestingActivities | -1.12T | -1.31T | -1.37T | -1.1T | -808.85B | -1.2T | -1.47T | -873.95B | -439.12B | -225.26B |
| netDebtIssuance | -6.86B | 132.65B | 51.82B | 687.52B | -121.49B | 97.78B | 118.08B | 160.37B | 124.63B | -150.55B |
| longTermNetDebtIssuance | -6.86B | 181.27B | 41.06B | 662.12B | -210.37B | 157.41B | 91.9B | 191.25B | 91.73B | -136.84B |
| shortTermNetDebtIssuance | 2.69M | -48.62B | 10.75B | 25.41B | 88.88B | -59.64B | 26.18B | -30.88B | 32.9B | -13.71B |
| netStockIssuance | -150.95B | -53.52B | -50B | -52.07B | -50B | -55.44B | -45.72B | -707M | -39.11B | -12.13B |
| netCommonStockIssuance | -150.95B | -53.52B | -50B | -52.07B | -50B | -55.44B | -45.72B | -707M | -39.11B | -12.13B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -150.95B | -53.52B | -50B | -52.07B | -50B | -55.44B | -45.72B | -707M | -39.11B | -12.13B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -171.88B | -135.59B | -99.9B | -106.29B | -99.4B | -95.16B | -103.82B | -88.44B | -72.76B | -61.3B |
| commonDividendsPaid | - | -135.59B | -99.9B | -106.29B | -99.4B | -95.16B | -103.82B | -88.44B | -72.76B | -61.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 168.13B | 205.78B | 12.61B | -90.86B | -35.74B | 92.71B | 320.17B | 95.43B | 128.25B | 190.25B |
| netCashProvidedByFinancingActivities | -161.55B | 149.32B | -85.48B | 438.31B | -306.62B | 39.88B | 288.7B | 166.65B | 141.01B | -33.73B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 870.29B | 927.72B | 602.99B | 484.06B | 619.84B | 720.34B | 750.85B | 402.02B | 571.28B | 545.35B |
| costOfRevenue | 589.07B | 500.64B | 57.86B | 55.08B | 48.72B | 424.15B | 453.03B | 43.53B | 47.5B | 56.49B |
| grossProfit | 281.22B | 427.08B | 545.13B | 428.99B | 571.12B | 296.18B | 297.82B | 358.49B | 523.78B | 488.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 420.84B | 397.36B | 358.07B | 359.76B | 391.98B | 314.11B | 359.78B | 361.34B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 28.26B |
| sellingGeneralAndAdministrativeExpenses | - | - | 420.84B | 397.36B | 358.07B | 359.76B | 391.98B | 314.11B | 359.78B | 389.6B |
| otherExpenses | 90.23B | 16.98B | -51.95B | -204.37B | 57.57B | -104.68B | -187.92B | -92.44B | 43.83B | -60.71B |
| operatingExpenses | 90.23B | 16.98B | 368.89B | 192.99B | 415.64B | 255.08B | 204.07B | 221.67B | 403.61B | 328.89B |
| costAndExpenses | 679.3B | 517.63B | 426.75B | 248.06B | 464.36B | 679.24B | 657.1B | 265.2B | 451.11B | 385.38B |
| netInterestIncome | 27.49B | 43.85B | 44.57B | 41.66B | 41.88B | -44.79B | 40.6B | 43.02B | 38B | 39.43B |
| interestIncome | 72.07B | 93.53B | 95.27B | 90.11B | 87.24B | 82.48B | 81.14B | 81.73B | 83.01B | 89.16B |
| interestExpense | 44.57B | 49.68B | 50.71B | 48.45B | 45.36B | 44.79B | 40.54B | 38.71B | 45.01B | 49.73B |
| depreciationAndAmortization | 105.63B | 653.05M | 103.59B | 652.05M | 701.82M | 99.88B | 91.06B | 743.61M | 583.35M | 90.71B |
| ebitda | 553.42B | 174.17B | 274.84B | 236B | 155.48B | 211.04B | 282.69B | 136.82B | 120.17B | 250.68B |
| ebit | 447.79B | 174.17B | 171.25B | 236B | 155.48B | 111.16B | 191.63B | 136.82B | 120.17B | 159.97B |
| nonOperatingIncomeExcludingInterest | -256.8B | 235.92B | - | - | - | -70.06B | -97.88B | - | - | - |
| operatingIncome | 190.99B | 410.1B | 171.25B | 236B | 155.48B | 41.1B | 93.75B | 136.82B | 120.17B | 159.97B |
| totalOtherIncomeExpensesNet | 212.22B | -285.61B | 5.15B | - | - | 55.98B | 32.63B | - | - | - |
| incomeBeforeTax | 403.21B | 124.49B | 176.39B | 236B | 155.48B | 97.09B | 126.39B | 136.82B | 120.17B | 159.97B |
| incomeTaxExpense | 124.67B | 61.18B | 55.73B | 70.41B | 46.21B | 17.15B | 36.82B | 39.86B | 35B | 39.01B |
| netIncomeFromContinuingOperations | 278.54B | 63.31B | 120.66B | 165.59B | 109.27B | 79.94B | 89.57B | 96.96B | 85.16B | 120.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4.38B | 762.77M | - | - | - | - | - | - | - | - |
| netIncome | 278.8B | 57.95B | 118.68B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.74B | 126.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 278.8B | 57.95B | 118.68B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.74B | 126.93B |
| eps | 255.09 | 52.73 | 106.9 | 29.21 | 94.63 | 70.28 | 77.1 | 83.5 | 75.28 | 109.87 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08T | 1.46T | 1.42T | 1.28T | 1.21T | 1.21T | 1.12T | 1.17T | 992.75B | 1.03T |
| shortTermInvestments | - | - | - | - | - | 2.61T | - | 2.6T | - | 2.67T |
| cashAndShortTermInvestments | 1.08T | 1.46T | 1.42T | 1.28T | 1.21T | 3.81T | 1.12T | 3.77T | 992.75B | 3.7T |
| netReceivables | 3.15T | 495.9B | 2.61T | 2.5T | 2.42T | 2.38T | 1.59T | 1.51T | 5.41T | 2.27T |
| accountsReceivables | - | 495.9B | 473.94B | 413.14B | 406.78B | 411.01B | 399.15B | 354.55B | 5.41T | 401.37B |
| otherReceivables | - | - | 2.14T | 2.09T | 2.01T | 1.97T | 1.2T | 1.16T | 1.19T | 1.87T |
| inventory | - | - | - | - | - | - | - | - | 217.41B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.12T | -114.49B | - | - | - | - | - | 163.93B | - |
| totalCurrentAssets | 4.23T | 6.08T | 3.92T | 3.78T | 3.63T | 6.19T | 2.71T | 5.28T | 6.78T | 5.97T |
| propertyPlantEquipmentNet | 916.75B | 988.43B | 980.84B | 2.16T | 2.13T | 2.13T | 2.99T | 2.95T | 950.76B | 2.09T |
| goodwill | - | - | - | 784B | - | 621.86B | - | - | - | - |
| intangibleAssets | - | 1.36T | - | 626.81B | - | 601.87B | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.36T | - | 1.41T | - | 1.22T | - | - | - | - |
| longTermInvestments | 6.79T | 6.81T | 8.93T | 8.78T | 8.64T | 5.97T | 8.69T | 5.72T | 4.63T | 5.81T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.19T | 2.88T | 4.3T | 1.47T | 2.6T | 1.35T | 2.52T | 2.39T | 4.14T | 2.45T |
| totalNonCurrentAssets | 13.9T | 12.04T | 14.21T | 13.83T | 13.37T | 10.67T | 14.2T | 11.06T | 9.72T | 10.35T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.12T | 18.12T | 18.14T | 17.6T | 17T | 16.87T | 16.92T | 16.34T | 16.5T | 16.32T |
| totalPayables | - | 432.74B | 333.72B | 317.2B | 314.93B | 339.79B | 298.39B | 297.34B | 867.11B | 362.5B |
| accountPayables | - | 356.01B | 333.72B | 317.2B | 314.93B | 339.79B | 298.39B | 297.34B | 323.11B | 362.5B |
| otherPayables | - | 76.73B | - | - | - | - | - | - | 544B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 578.47B | 572.24B | 691.85B | 609.88B | 629.91B | 549.68B | 737.9B | 743.38B | 642.07B | 570.79B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 675.17B | 603.62B | 53.15B | 575B | 550.24B | 544B | 65.53B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -429.14B | 2.65T | 2.63T | 2.56T | 2.45T | 2.37T | 2.3T | 2.19T | 2.25T |
| totalCurrentLiabilities | 578.47B | 575.84B | 3.68T | 3.56T | 3.51T | 3.34T | 3.41T | 3.34T | 1.51T | 3.18T |
| longTermDebt | 5.68T | 5.97T | 6.03T | 5.91T | 5.75T | 5.73T | 5.77T | 5.5T | 5.74T | 5.63T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 525.63B | - | - | - | 505.19B |
| otherNonCurrentLiabilities | 7.05T | 6.88T | 3.75T | 3.62T | 3.52T | 3.1T | 3.57T | 3.53T | 5.09T | 2.99T |
| totalNonCurrentLiabilities | 12.74T | 12.89T | 9.77T | 9.53T | 9.27T | 9.36T | 9.34T | 9.03T | 10.83T | 9.12T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.32T | 13.46T | 13.41T | 13.08T | 12.78T | 12.69T | 12.75T | 12.36T | 12.34T | 12.3T |
| treasuryStock | -120.24B | -81.98B | -168.68B | -133.35B | -84.66B | -61.73B | -182.86B | -165.08B | -140.65B | -129.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 219.51B | 222.5B | 221.3B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B |
| retainedEarnings | 3.69T | 3.52T | 3.58T | 3.56T | 3.4T | 3.35T | 3.4T | 3.38T | 3.28T | 3.26T |
| additionalPaidInCapital | 234.19B | 236.72B | 235.39B | 235.21B | 234.32B | 234.19B | 234.05B | 233.96B | 233.75B | 233.46B |
| 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 | 57.59B | 118.58B | 163.81B | 107.29B | 79.85B | 88.83B | 96.21B | 86.74B | 120.96B | 86.98B |
| depreciationAndAmortization | - | - | 652.05M | 701.82M | 695.78M | 600.1M | 743.61M | 583.35M | 90.71B | 95.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.7B | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 182.82B | 10.08B |
| accountsReceivables | - | - | - | - | - | - | - | - | -8.21B | -8.44B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 191.03B | 18.51B |
| otherNonCashItems | -61.3B | -118.58B | -163.81B | -107.29B | -79.85B | -88.83B | -96.21B | -86.74B | -77.68B | 143.46B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 316.82B | 335.56B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -250.63B | -292.53B |
| acquisitionsNet | - | - | - | - | - | - | - | - | 89.89B | 14.57B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -248.02B | -159.29B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 125.44B | 70.76B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 125.79B | 11.1B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -157.54B | -355.38B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -57.86B | 75.97B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 36.24B | -8.43B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -94.1B | 84.4B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -18.53B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -18.53B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -18.53B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -49.69B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -49.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 24.98B | 10.31B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -32.88B | 18.06B |