Is Panasonic Holdings Corporation (PCRFF) a Buy, Sell, or Hold?
OTC : PCRFF
Panasonic Holdings Corporation
$24.65 USD
-$1.94 (-7.28%)
- Volume
- 300
- Average Volume
- 15.69K
- Market Capitalization
- $57.56B
- P/E Ratio
- 49.18
- Dividend Yield
- 1.00%
- Price Target
- Year High
- $30.20
- Year Low
- $9.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.29
PCRFF 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 | 8.1T | 8.46T | 8.5T | 8.38T | 7.39T | 6.7T | 7.49T | 8T | 7.98T | 7.34T |
| costOfRevenue | 5.56T | 5.83T | 6T | 6.12T | 5.31T | 4.72T | 5.34T | 5.74T | 5.64T | 5.16T |
| grossProfit | 2.54T | 2.63T | 2.49T | 2.26T | 2.08T | 1.97T | 2.15T | 2.27T | 2.34T | 2.19T |
| researchAndDevelopmentExpenses | - | 3.18B | 491.22B | 469.78B | 419.81B | 419.76B | 475B | 488.76B | 448.88B | 436.13B |
| generalAndAdministrativeExpenses | - | 2.16T | 2T | 1.85T | 1.64T | 1.3T | 1.65T | 1.76T | 1.74T | 1.74T |
| sellingAndMarketingExpenses | - | - | 101.23B | 98.22B | 83.56B | 241.49B | 84.76B | 97.6B | 112.24B | 105.28B |
| sellingGeneralAndAdministrativeExpenses | 2.09T | 2.16T | 2.1T | 1.95T | 1.72T | 1.55T | 1.73T | 1.86T | 1.86T | 1.85T |
| otherExpenses | - | 40.73B | -462.31B | -442.94B | -420.02B | -557.09B | -345.52B | -73.61B | 30.74B | 75.21B |
| operatingExpenses | 2.09T | 2.2T | 2.13T | 1.97T | 1.72T | 1.41T | 1.86T | 1.87T | 1.97T | 1.92T |
| costAndExpenses | 7.65T | 8.03T | 8.14T | 8.09T | 7.02T | 6.13T | 7.2T | 7.6T | 7.61T | 7.08T |
| netInterestIncome | 26.87B | 59.8B | 64.28B | 27.84B | 2.87B | 2.22B | -2.7B | 4.96B | -1.95B | -1.72B |
| interestIncome | 69.13B | 88.52B | 88.97B | 48.97B | 22.13B | 20.85B | 31.36B | 25.6B | 22.77B | 21.83B |
| interestExpense | 42.26B | 28.73B | 24.7B | 21.13B | 19.26B | 18.63B | 34.06B | 20.64B | 24.72B | 23.55B |
| depreciationAndAmortization | 406.89B | 405.73B | 280.2B | 382.29B | 230.82B | 317.57B | 372.98B | 296.04B | 287.75B | 260.7B |
| ebitda | 857.15B | 920.74B | 651.39B | 718.31B | 544.43B | 597.02B | 698.09B | 733.14B | 684.87B | 559.32B |
| ebit | 450.26B | 515.02B | 371.19B | 337.54B | 313.61B | 279.45B | 325.11B | 437.1B | 403.31B | 298.62B |
| nonOperatingIncomeExcludingInterest | - | -88.52B | -10.23B | -48.97B | 43.92B | -20.85B | -31.36B | -25.6B | 7.66B | 14.42B |
| operatingIncome | 450.26B | 426.49B | 360.96B | 288.57B | 357.53B | 565.76B | 293.75B | 411.5B | 380.54B | 276.78B |
| totalOtherIncomeExpensesNet | -185.49B | 59.8B | 64.28B | 27.84B | 2.87B | -304.94B | -2.7B | 4.96B | -32.38B | -37.96B |
| incomeBeforeTax | 264.77B | 486.29B | 425.24B | 316.41B | 360.4B | 260.82B | 291.05B | 416.46B | 378.59B | 275.07B |
| incomeTaxExpense | 54.47B | 101.89B | -40.2B | 35.85B | 94.96B | 76.93B | 51.01B | 113.72B | 126.56B | 102.62B |
| netIncomeFromContinuingOperations | 210.29B | 384.4B | 465.44B | 280.56B | 265.44B | 183.89B | 240.04B | 302.74B | 252.03B | 172.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 190.73B | 366.2B | 443.99B | 265.5B | 255.33B | 165.08B | 225.71B | 284.15B | 236.04B | 149.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.73B | 366.2B | 443.99B | 265.5B | 255.33B | 165.08B | 225.71B | 284.15B | 236.04B | 149.36B |
| eps | 81.49 | 156.87 | 190.21 | 113.75 | 109.41 | 70.75 | 96.76 | 121.83 | 101.2 | 64.33 |
| 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 | 775.03B | 847.56B | 1.12T | 819.5B | 1.21T | 1.59T | 1.02T | 772.26B | 1.09T | 1.27T |
| shortTermInvestments | 197.1B | 165.48B | 227.46B | 169.66B | 210.63B | 149.63B | 148.44B | 131.3B | 203.56B | 143.52B |
| cashAndShortTermInvestments | 967.28B | 847.56B | 1.35T | 989.16B | 1.42T | 1.74T | 1.16T | 903.57B | 1.29T | 1.41T |
| netReceivables | 1.39T | 1.32T | 1.36T | 1.32T | 1.32T | 1.19T | 1.05T | 1.19T | 1.04T | 847B |
| accountsReceivables | 1.39T | 1.32T | 1.36T | 1.32T | 1.32T | 1.19T | 1.05T | 1.19T | 1.04T | 847B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.07T | 1.02T | 1.21T | 1.29T | 1.13T | 832.57B | 793.52B | 1.02T | 988.61B | 806.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 475.7B | 429.52B | 235.73B | 202.38B | 157.41B | 152.93B | 426.18B | 163.47B | 165.22B | 137.2B |
| totalCurrentAssets | 3.9T | 3.62T | 4.15T | 3.8T | 4.03T | 3.92T | 3.44T | 3.27T | 3.49T | 3.2T |
| propertyPlantEquipmentNet | 2.51T | 2.18T | 1.83T | 1.41T | 1.37T | 1.31T | 1.3T | 1.32T | 1.37T | 1.32T |
| goodwill | 1.33T | 1.27T | 1.2T | 1.08T | 994.71B | 304.85B | 322.01B | 395.75B | 408.3B | 386.89B |
| intangibleAssets | 739.09B | 734.81B | 781.31B | 718.62B | 685.32B | 297.19B | 298.6B | 323.81B | 329.95B | 278.24B |
| goodwillAndIntangibleAssets | 2.07T | 2T | 1.98T | 1.8T | 1.68T | 602.04B | 620.61B | 719.56B | 738.25B | 665.13B |
| longTermInvestments | 567.49B | 683.08B | 631.38B | 474.23B | 405.59B | 537.36B | 373.72B | 221.41B | 110.87B | 174.45B |
| taxAssets | - | 398.55B | 376.91B | 249.96B | 219.79B | 239.86B | 290.36B | 288.54B | 325.26B | 407.72B |
| otherNonCurrentAssets | 1.19T | 857.73B | 436.55B | 325.01B | 313.92B | 233.5B | 202.28B | 185.96B | 256.75B | 207.55B |
| totalNonCurrentAssets | 6.33T | 5.73T | 5.26T | 4.26T | 3.99T | 2.92T | 2.78T | 2.74T | 2.81T | 2.78T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.24T | 9.34T | 9.41T | 8.06T | 8.02T | 6.85T | 6.22T | 6.01T | 6.29T | 5.98T |
| totalPayables | 1.02T | 1.04T | 1.23T | 1.21T | 1.21T | 1.16T | 1.01T | 1.21T | 1.22T | 1.02T |
| accountPayables | 1.02T | 1.04T | 1.17T | 1.16T | 1.16T | 1.05T | 969.7B | 1.15T | 1.15T | 955.96B |
| otherPayables | - | - | 66.76B | 57.14B | 45.12B | 119.12B | 38.64B | 55.36B | 77.38B | 66.78B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 185.82B | 168.92B | 262.1B | 159.23B | 432.9B | 309.79B | 250.62B | 382.3B | 375.39B | 177.04B |
| capitalLeaseObligationsCurrent | 58.52B | 61.68B | 68.76B | 59.9B | 60.52B | 59.35B | 64.38B | 7.65B | - | - |
| taxPayables | - | - | 66.76B | 57.14B | 45.12B | 119.12B | 38.64B | 55.36B | 77.38B | 66.78B |
| deferredRevenue | - | - | 240.21B | 1.05T | 174.32B | 604.71B | 600.96B | 55.36B | 668.31B | 713.67B |
| otherCurrentLiabilities | 1.75T | 1.41T | 1.32T | 391.27B | 1.19T | 665.74B | 691.82B | 1.28T | 1.5T | 1.51T |
| totalCurrentLiabilities | 3.02T | 2.68T | 3.12T | 2.87T | 3.07T | 2.8T | 2.62T | 2.99T | 3.1T | 2.71T |
| longTermDebt | 1.17T | 1.17T | 1.08T | 1.05T | 1.2T | 879.73B | 953.83B | 600.75B | 864.05B | 946.97B |
| capitalLeaseObligationsNonCurrent | 197.53B | 226.74B | 211.38B | 187.86B | 206.17B | 198.56B | 202.48B | 8.02B | 11.47B | -485.43B |
| deferredRevenueNonCurrent | 107.15B | 72.32B | 113.89B | 13.58B | 12.77B | 9.67B | 6.37B | 5.69B | 378.71B | 485.43B |
| deferredTaxLiabilitiesNonCurrent | 91.2B | 82.92B | 81.1B | 70.68B | 81.98B | 34.84B | 33.4B | 38.19B | 56.45B | 62.53B |
| otherNonCurrentLiabilities | 237B | 231.05B | 77.19B | 73.92B | 112.32B | 151.45B | 250.46B | 287.22B | 242M | 16.04B |
| totalNonCurrentLiabilities | 1.8T | 1.79T | 1.57T | 1.4T | 1.61T | 1.27T | 1.45T | 939.87B | 1.31T | 1.51T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 256.05B | 288.42B | 280.14B | 247.76B | 266.68B | 257.9B | 266.86B | 15.67B | 11.47B | -485.43B |
| totalLiabilities | 4.82T | 4.47T | 4.69T | 4.27T | 4.68T | 4.08T | 4.06T | 3.93T | 4.41T | 4.22T |
| treasuryStock | -210.29B | -209.03B | -209.14B | -209.2B | -209.27B | -209.76B | -210.01B | -210.56B | -210.67B | -210.57B |
| preferredStock | - | - | - | - | - | - | - | 164.42B | - | - |
| commonStock | 261.27B | 259.57B | 259.44B | 259.27B | 259.17B | 258.98B | 258.87B | 258.74B | 258.74B | 258.74B |
| retainedEarnings | 3.43T | 3.32T | 3.04T | 2.59T | 2.39T | 2.15T | 1.65T | 1.5T | 1.3T | 1.05T |
| additionalPaidInCapital | 505.05B | 507.96B | 508.27B | 515.76B | 525.55B | 529.16B | 531.05B | 528.88B | 527.41B | 636.9B |
| 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 | 190.73B | 366.2B | 465.44B | 280.56B | 265.44B | 183.89B | 240.04B | 302.74B | 252.03B | 172.44B |
| depreciationAndAmortization | 406.89B | 405.73B | 399.98B | 382.29B | 339.15B | 317.57B | 372.98B | 296.04B | 287.75B | 270.77B |
| deferredIncomeTax | - | - | - | -210M | -358M | - | -223M | -370M | - | - |
| stockBasedCompensation | - | - | 318M | 210M | 358M | - | 223M | 370M | 402M | 414M |
| changeInWorkingCapital | 11.04B | 5.96B | 297.11B | -71.03B | -182.1B | -78.24B | -10.42B | -313.22B | -177.69B | 19.45B |
| accountsReceivables | -91.54B | -17.96B | 50.55B | 25.8B | -53.85B | -122.8B | 62.77B | -127.46B | -156.58B | -7.98B |
| inventory | -47.31B | 53.6B | 152.82B | -120.62B | -225.93B | -21.17B | 30.94B | -30.27B | -164.14B | -36.61B |
| accountsPayables | 8.49B | -47.94B | -146.09M | 5.39B | 76.81B | 62.99B | -85.9B | -50.7B | 143.02B | 64.04B |
| otherWorkingCapital | 141.4B | 18.25B | 93.74B | 18.4B | 20.87B | 2.75B | -18.23B | -104.79B | -13.55B | 56.06B |
| otherNonCashItems | 19.56B | 18.19B | -295.96B | -71.08B | -169.86B | 80.81B | -172.29B | -81.88B | 61.09B | -77.25B |
| netCashProvidedByOperatingActivities | 628.22B | 796.08B | 866.9B | 520.74B | 252.63B | 504.04B | 430.3B | 203.68B | 423.18B | 385.41B |
| investmentsInPropertyPlantAndEquipment | -626.88B | -772.33B | -547.47B | -369.89B | -297.78B | -296.43B | -345.29B | -398.86B | -475.6B | -341.81B |
| acquisitionsNet | 16.48B | 11.63B | -17.46B | -4.89B | -581.9B | 445.29B | 78.69B | 3.15B | -24.72B | -129.18B |
| purchasesOfInvestments | -51.47B | -61.24B | -309.45M | -37.98B | -37.24B | -115.03B | -18.73B | -29.84B | -23.94B | -29.12B |
| salesMaturitiesOfInvestments | 28.27B | 46.58B | 588.84M | 36.37B | 31.14B | 429.9B | 49.13B | 33.47B | 14.68B | 31.16B |
| otherInvestingActivities | 22.34B | -84.56B | -13.91B | 32.35B | 89.62B | -287.14B | 30.1B | 198.7B | 41.5B | 50.84B |
| netCashProvidedByInvestingActivities | -611.26B | -859.93B | -578.84B | -344.03B | -796.15B | 176.6B | -206.1B | -193.39B | -458.83B | -420.16B |
| netDebtIssuance | -7.68B | -81.17B | 113.66B | -424.1B | 219.14B | -27.24B | 232.12B | -232.75B | 80.08B | 355.91B |
| longTermNetDebtIssuance | -61.28B | -78.45B | 113.88B | -108.77B | 117.6B | 178.16B | 127B | -100.33B | -159.91B | 349.65B |
| shortTermNetDebtIssuance | 53.6B | -2.72B | -217M | -315.33B | 101.54B | -205.4B | 105.12B | -132.42B | 239.99B | 6.26B |
| netStockIssuance | -46.29M | -40M | -49M | -50M | -43M | -41M | -33M | 9M | -108M | -97M |
| netCommonStockIssuance | -46.29M | -40M | -49M | -50M | -43M | -41M | -33M | 9M | -108M | -97M |
| commonStockIssuance | - | 2M | 3M | 3M | 2M | 2M | 2M | 59M | 11M | 9M |
| commonStockRepurchased | -46.29M | -42M | -52M | -53M | -45M | -43M | -35M | -50M | -119M | -106M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -112.77B | -87.54B | -75.86B | -70.02B | -58.34B | -58.33B | -69.98B | -81.63B | -58.31B | -58.02B |
| commonDividendsPaid | -112.77B | -87.54B | -75.86B | -70.02B | -58.34B | -58.33B | -69.98B | -81.63B | -58.31B | -58.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.4B | -21.59B | -121.24B | -112.85B | -101.85B | -92.09B | -113.88B | -27.39B | -150.43B | -3.19B |
| netCashProvidedByFinancingActivities | -167.9B | -190.35B | -83.49B | -607.01B | 58.91B | -177.7B | 48.22B | -341.76B | -128.76B | 294.6B |
| 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 | 2.18T | 2.07T | 1.92T | 1.9T | 2.05T | 2.15T | 2.13T | 2.12T | 2.2T | 2.18T |
| costOfRevenue | 1.52T | 1.38T | 1.34T | 1.29T | 1.4T | 1.46T | 1.48T | 1.49T | 1.56T | 1.52T |
| grossProfit | 660.52B | 680.83B | 586.49B | 603.75B | 651.71B | 696.84B | 648.9B | 631.16B | 637.25B | 662.16B |
| researchAndDevelopmentExpenses | - | - | - | - | 105.69B | 117.47B | 127.87B | 126.73B | 130.9B | 124.6B |
| generalAndAdministrativeExpenses | - | - | - | - | 79.84B | - | - | - | 565.64B | 536.02B |
| sellingAndMarketingExpenses | - | - | - | - | 289.68B | - | - | - | -130.9B | - |
| sellingGeneralAndAdministrativeExpenses | 553.38B | 521.57B | 496.12B | 512.27B | 435.55B | 546.59B | 526.75B | 420.09B | 434.74B | 536.02B |
| otherExpenses | - | - | - | 4.58B | -368.94B | -99.48B | -127.87B | 22.75B | 30.91B | -125.89B |
| operatingExpenses | 553.38B | 521.57B | 496.12B | 516.85B | 541.24B | 564.57B | 526.75B | 569.56B | 565.64B | 534.73B |
| costAndExpenses | 2.07T | 1.91T | 1.83T | 1.81T | 1.94T | 2.02T | 2.01T | 2.06T | 2.12T | 2.05T |
| netInterestIncome | 7.3B | 6.59B | 8.79B | 4.07B | 12.45B | 12.44B | 13.96B | 20.95B | 15.75B | 17.03B |
| interestIncome | 16.28B | 18.6B | 21.23B | 4.07B | 19.05B | 21.54B | 21.05B | 26.89B | 21.51B | 24.33B |
| interestExpense | 8.98B | 12.02B | 12.44B | 59.84M | 6.6B | 9.1B | 7.09B | 5.94B | 5.76B | 7.3B |
| depreciationAndAmortization | 104.59B | 102.72B | 99.99B | 97.79B | 101.51B | 102.03B | 99.69B | 102.5B | 104.34B | 100.31B |
| ebitda | 211.73B | 104.17B | 199.32B | 185.61B | 193.31B | 224.58B | 286.18B | 216.68B | 179.97B | 217.55B |
| ebit | 107.15B | 1.45B | 99.32B | 87.82B | 91.8B | 122.54B | 186.49B | 114.18B | 75.62B | 117.24B |
| nonOperatingIncomeExcludingInterest | - | 157.8B | -8.95B | -917M | 18.68B | 9.72B | -22.85B | -3.52B | -34.92B | 10.18B |
| operatingIncome | 107.15B | 159.26B | 90.37B | 86.9B | 110.48B | 106.58B | 122.15B | 61.6B | 40.7B | 127.42B |
| totalOtherIncomeExpensesNet | -20.72B | -159.89B | -3.49B | 4.07B | -19.85B | 48.36B | 24.1B | 66.59B | 15.75B | 17.03B |
| incomeBeforeTax | 86.42B | -635.55M | 86.88B | 90.98B | 90.63B | 134.98B | 146.25B | 128.19B | 56.46B | 144.45B |
| incomeTaxExpense | 15.92B | 12.93B | 11.5B | 13.89B | 15B | 34.88B | 23.54B | 28.47B | 5.19B | 28.24B |
| netIncomeFromContinuingOperations | 70.5B | -13.56B | 75.38B | 77.08B | 75.62B | 109.82B | 122.71B | 99.72B | 51.26B | 116.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.65B | -17.12B | 70.94B | 71.46B | 77.8B | 99.5B | 118.28B | 70.63B | 44.82B | 110.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.65B | -17.12B | 70.94B | 71.46B | 77.8B | 99.5B | 118.28B | 70.63B | 44.82B | 110.8B |
| eps | 27.16 | -7.33 | 30.39 | 30.61 | 33.33 | 42.61 | 50.68 | 30.26 | 19.2 | 47.47 |
| 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 | 775.03B | 751.86B | 710.61B | 742.18B | 847.56B | 1.06T | 922.96B | 1.12T | 1.12T | 1.04T |
| shortTermInvestments | - | - | - | 169.98B | 165.48B | 198.62B | 175.34B | 260.59B | 227.46B | 202.51B |
| cashAndShortTermInvestments | 775.03B | 751.86B | 710.61B | 912.17B | 847.56B | 1.26T | 922.96B | 1.38T | 1.35T | 1.24T |
| netReceivables | 1.39T | 1.33T | 1.26T | 1.22T | 1.32T | 1.31T | 1.25T | 1.33T | 1.36T | 1.26T |
| accountsReceivables | 1.39T | 1.33T | 1.26T | 1.22T | 1.32T | 1.31T | 1.25T | 1.33T | 1.36T | 1.26T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.07T | 1.11T | 1.09T | 1.08T | 1.02T | 1.13T | 1.21T | 1.29T | 1.21T | 1.3T |
| prepaids | - | - | - | - | - | - | - | - | 227.46B | - |
| otherCurrentAssets | 667.95B | 805.43B | 621.03B | 272.66B | 429.52B | 276.46B | 559.55B | 457.8B | 8.27B | 245.27B |
| totalCurrentAssets | 3.9T | 4T | 3.69T | 3.48T | 3.62T | 3.98T | 3.95T | 4.45T | 4.15T | 4.05T |
| propertyPlantEquipmentNet | 2.51T | 2.51T | 2.37T | 2.24T | 2.18T | 2.15T | 2.01T | 2.01T | 1.83T | 1.64T |
| goodwill | 1.33T | - | - | - | 1.27T | - | - | - | 1.2T | - |
| intangibleAssets | 739.09B | - | 2.03T | - | 734.81B | - | 2T | - | 781.31B | 1.88T |
| goodwillAndIntangibleAssets | 2.07T | - | 2.03T | - | 2T | - | 2T | - | 1.98T | 1.88T |
| longTermInvestments | 785.83B | 738.8B | 708.53B | 676.48B | 683.08B | 689.91B | 602.84B | 632.47B | 631.38B | 428.53B |
| taxAssets | - | - | 2.88B | - | 398.55B | - | 409.18B | - | 376.91B | 407.99B |
| otherNonCurrentAssets | 969.08B | 2.91T | 753.04B | 2.87T | 857.73B | 2.88T | 338.74B | 2.78T | 436.55B | 499.85B |
| totalNonCurrentAssets | 6.33T | 6.15T | 5.86T | 5.79T | 5.73T | 5.72T | 5.37T | 5.42T | 5.26T | 4.86T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.24T | 10.16T | 9.55T | 9.27T | 9.34T | 9.7T | 9.32T | 9.87T | 9.41T | 8.91T |
| totalPayables | 1.02T | 1.07T | 1.06T | 1.08T | 1.04T | 1.1T | 1.13T | 1.73T | 1.23T | 1.73T |
| accountPayables | 1.02T | 1.07T | 1.06T | 1.08T | 1.04T | 1.1T | 1.13T | 1.18T | 1.17T | 1.18T |
| otherPayables | - | - | - | - | - | - | - | 553.09B | 66.76B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 245.87B | 432.68B | 302.48B | 108.84B | 168.92B | 177.6B | 107.59B | 269.26B | 262.1B | 148.85B |
| capitalLeaseObligationsCurrent | - | - | - | 62.8B | 61.68B | 58.38B | 59.54B | 65.12B | 68.76B | 67.76B |
| taxPayables | - | - | - | - | - | - | - | - | 66.76B | 98.14B |
| deferredRevenue | - | - | 1.47B | - | - | - | 194.7B | - | 240.21B | 1.05T |
| otherCurrentLiabilities | 1.75T | 1.73T | 1.57T | 1.44T | 1.41T | 1.55T | 1.58T | 1.24T | 1.32T | -79.01B |
| totalCurrentLiabilities | 3.02T | 3.23T | 2.93T | 2.7T | 2.68T | 2.89T | 3.08T | 3.3T | 3.12T | 2.92T |
| longTermDebt | 1.17T | 1.34T | 1.1T | 1.17T | 1.17T | 1.16T | 1.15T | 1.09T | 1.08T | 1.18T |
| capitalLeaseObligationsNonCurrent | 197.53B | 207.08B | 214.74B | 219.89B | 226.74B | 206.59B | 211.9B | 221.76B | 211.38B | 197.71B |
| deferredRevenueNonCurrent | 107.15B | - | 570.51M | - | 72.32B | - | - | - | 113.89B | 103.73B |
| deferredTaxLiabilitiesNonCurrent | 91.2B | - | 456.5M | - | 82.92B | - | - | - | 81.1B | 71.72B |
| otherNonCurrentLiabilities | 237B | 147.15B | 316.85B | 417.15B | 231.05B | 335.88B | 264.7B | 206.35B | 77.19B | 80.15B |
| totalNonCurrentLiabilities | 1.8T | 1.7T | 1.63T | 1.81T | 1.79T | 1.7T | 1.63T | 1.52T | 1.57T | 1.63T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197.53B | 207.08B | 214.74B | 282.68B | 288.42B | 264.97B | 271.44B | 286.89B | 280.14B | 265.48B |
| totalLiabilities | 4.82T | 4.92T | 4.56T | 4.5T | 4.47T | 4.59T | 4.7T | 4.82T | 4.69T | 4.55T |
| treasuryStock | -210.29B | -209.19B | -209.01B | -209B | -209.03B | -209.02B | -209.01B | -209.12B | -209.14B | -209.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261.27B | 259.85B | 259.62B | 259.57B | 259.57B | 259.57B | 259.57B | 259.44B | 259.44B | 259.44B |
| retainedEarnings | 3.43T | 3.34T | 3.4T | 3.32T | 3.32T | 3.24T | 3.19T | 3.07T | 3.04T | 2.93T |
| additionalPaidInCapital | 505.05B | 502.05B | 505.71B | 506.59B | 507.96B | 507.6B | 508.14B | 506.84B | 508.27B | 511.32B |
| 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 | 64.65B | -17.12B | 70.94B | 71.46B | 77.8B | 99.5B | 118.28B | 70.63B | 51.26B | 116.21B |
| depreciationAndAmortization | 104.59B | 102.72B | 99.99B | 97.79B | 101.51B | 102.03B | 99.69B | 102.5B | 104.34B | 100.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 318M | - |
| changeInWorkingCapital | 38.15B | 15.77B | -57.32B | 43.84B | -83.79B | -24.23B | 7.19B | 42.21B | 101.1B | 59.81B |
| accountsReceivables | -86.16B | -71.04B | -24.24B | 89.87B | -49.38B | -43.97B | -4.68B | 80.07B | -54.14B | 36.11B |
| inventory | 23.52B | -19.9B | -4.46B | -46.03B | 73.5B | 8.93B | 9.04B | -37.86B | 125.68B | 32.43B |
| accountsPayables | -23.3B | 23.06B | -32.21B | 282.89M | -37.79B | 76.82M | -38.76B | 16.53B | -28.42B | -19.79B |
| otherWorkingCapital | 124.11B | 83.65B | 3.59B | -548.96M | -70.12B | 10.82B | 41.59B | -9.49B | 50.8B | 11.06B |
| otherNonCashItems | 5.85B | 12.7B | 4.44B | -32.72B | -2.18B | 67.85B | 4.43B | 12.65B | 11.54B | -69.75B |
| netCashProvidedByOperatingActivities | 213.24B | 114.06B | 118.05B | 180.37B | 93.35B | 245.15B | 229.58B | 228B | 268.56B | 206.58B |
| investmentsInPropertyPlantAndEquipment | -135.98B | -118.83B | -160.09B | -172.24B | -195.06B | -195.56B | -184.27B | -197.45B | -204.69B | -165.14B |
| acquisitionsNet | 2.6B | 18.59B | 3.96B | 20.52M | -790M | 78.18B | 3.96B | 5.26B | -11.66B | -22.32B |
| purchasesOfInvestments | -4.6B | -4.34B | -29.58B | -87.81M | -4.77B | -31.42B | -3.76B | -21.3B | -24.52B | -14.88B |
| salesMaturitiesOfInvestments | 5.57B | 5.05B | 7.83B | 67.17M | 12.26B | 8.44B | 10.58B | 15.29B | 38.58B | 2.36B |
| otherInvestingActivities | 83.19B | -59.89B | -26.87B | -22.1B | -745M | -34.7B | -107.57B | -16.53B | -3.23B | 49.92B |
| netCashProvidedByInvestingActivities | -49.21B | -159.41B | -204.76B | -194.33B | -189.1B | -175.05B | -281.05B | -214.73B | -205.52B | -150.06B |
| netDebtIssuance | -180.33B | 114.12B | 23.11B | -16.27B | -57.56B | 131.14B | -42.72B | -26.24B | 4.55B | -83.01B |
| longTermNetDebtIssuance | -27.64B | -88.68B | 22.74B | -16.27B | -57.59B | 131.14B | -43.49B | -22.98B | 1.45B | -80.11B |
| shortTermNetDebtIssuance | -152.69B | 202.8B | 371M | 13.91M | 23M | -253M | 771M | -3.27B | 3.1B | -2.9B |
| netStockIssuance | -17.11M | -13.01M | -9M | -7M | -13M | -9M | -8M | -10M | -11M | -11M |
| netCommonStockIssuance | -17.11M | -13.01M | -9M | -7M | -15M | -9M | -8M | -10M | -11M | -11M |
| commonStockIssuance | - | -1M | - | - | - | - | - | - | 2M | - |
| commonStockRepurchased | -17.11M | -12.01M | -9M | -7M | -15M | -9M | -8M | -10M | -13M | -11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -46.73B | - | -65.37B | - | -46.69B | - | -40.85B | - | -40.85B |
| commonDividendsPaid | - | -46.73B | - | -65.37B | - | -46.69B | - | -40.85B | - | -40.85B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.38B | 5.77B | 14.27B | -8.26B | -8.21B | -87.05B | -1.95B | -10.16B | -43.21B | -17.04B |
| netCashProvidedByFinancingActivities | -188.73B | 73.14B | 37.37B | -89.91B | -65.79B | -2.62B | -44.68B | -77.27B | -38.66B | -140.91B |