Is Recruit Holdings Co., Ltd. (RCRRF) a Buy, Sell, or Hold?
OTC : RCRRF
Recruit Holdings Co., Ltd.
$77.814 USD
$0.23 (0.29%)
- Volume
- 600
- Average Volume
- 8.64K
- Market Capitalization
- $108.33B
- P/E Ratio
- 36.59
- Dividend Yield
- 0.20%
- Price Target
- Year High
- $80.79
- Year Low
- $38.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $1.78
RCRRF 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 | 3.72T | 3.56T | 3.42T | 3.43T | 2.87T | 2.27T | 2.4T | 2.31T | 2.17T | 1.84T |
| costOfRevenue | 1.52T | 1.47T | 1.45T | 1.43T | 1.22T | 1.12T | 1.11T | 1.14T | 1.16T | 979.11B |
| grossProfit | 2.2T | 2.09T | 1.96T | 2T | 1.65T | 1.15T | 1.29T | 1.17T | 1.01T | 860.88B |
| researchAndDevelopmentExpenses | - | 1.12B | 1.02B | 168.99B | 85.01B | 74.4B | 65B | - | - | - |
| generalAndAdministrativeExpenses | - | 1.56T | 1.52T | 1.26T | 961B | 656.15B | 672.56B | 630.79B | 531.2B | 466.88B |
| sellingAndMarketingExpenses | - | - | - | 343.77B | 289.31B | 211.52B | 261.51B | 246.28B | 225.48B | 192.04B |
| sellingGeneralAndAdministrativeExpenses | 1.54T | 1.56T | 1.52T | 1.6T | 1.25T | 867.66B | 934.07B | 877.06B | 756.68B | 658.92B |
| otherExpenses | - | 36.45B | 40.65B | -119.66B | -64.23B | 40.81B | 88.14B | - | - | 313M |
| operatingExpenses | 1.54T | 1.6T | 1.56T | 1.65T | 1.27T | 982.87B | 1.09T | 946.07B | 822.49B | 733.67B |
| costAndExpenses | 3.06T | 3.07T | 3.01T | 3.09T | 2.49T | 2.11T | 2.19T | 2.09T | 1.98T | 1.71T |
| netInterestIncome | 24.34B | 45.41B | 25.07B | 20.45B | -1.53B | -1.05B | 4.19B | 7.84B | 4.52B | 984M |
| interestIncome | 34.93B | 56.04B | 55.93B | 25.38B | 2.8B | 2.9B | 7.5B | 9.2B | 5.62B | 315M |
| interestExpense | 10.59B | 10.62B | 30.86B | 4.94B | 4.33B | 3.94B | 3.31B | 374M | 1.1B | 873M |
| depreciationAndAmortization | 107.75B | 109.24B | 117.48B | 122.04B | 123.17B | 119.99B | 115.76B | 71.12B | 61.36B | 52.42B |
| ebitda | 772.43B | 647B | 574.58B | 494.75B | 510.24B | 292.44B | 345.22B | 311.31B | 261.69B | 253.42B |
| ebit | 664.68B | 537.77B | 457.1B | 372.7B | 387.08B | 172.45B | 229.46B | 240.19B | 200.33B | 200.99B |
| nonOperatingIncomeExcludingInterest | - | -47.23B | -54.57B | -51.6B | -8.15B | -9.62B | - | -17.1B | -8.54B | -7.48B |
| operatingIncome | 664.68B | 490.54B | 402.53B | 344.3B | 378.93B | 162.82B | 206.01B | 223.09B | 191.79B | 127.21B |
| totalOtherIncomeExpensesNet | -16.01B | 36.6B | 23.72B | 23.46B | 3.82B | 5.68B | -22.06B | 16.72B | 7.43B | -44.25B |
| incomeBeforeTax | 648.68B | 527.14B | 426.24B | 367.77B | 382.75B | 168.5B | 226.15B | 239.81B | 199.23B | 149.26B |
| incomeTaxExpense | 148.87B | 118.98B | 71.64B | 96.1B | 85.03B | 36.81B | 44.9B | 64.43B | 46.9B | 63.2B |
| netIncomeFromContinuingOperations | 499.81B | 408.16B | 354.6B | 271.67B | 297.72B | 131.69B | 181.25B | 175.38B | 152.33B | 137.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | -1M |
| netIncome | 500.04B | 408.5B | 353.65B | 269.8B | 296.83B | 131.39B | 179.88B | 174.28B | 151.67B | 85.42B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 500.04B | 408.5B | 353.65B | 269.8B | 296.83B | 131.39B | 179.88B | 174.28B | 151.67B | 136.65B |
| eps | 351.52 | 271.44 | 225.99 | 168.59 | 181.68 | 79.83 | 108.27 | 104.31 | 90.79 | 50.84 |
| 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 | 730.15B | 808.62B | 1.14T | 877.37B | 669.55B | 501.04B | 421.25B | 402.91B | 389.82B | 261.34B |
| shortTermInvestments | - | 18.7B | 5.61B | 6.63B | 1.9B | 39.04B | 40.12B | 26.9B | 19.86B | 85B |
| cashAndShortTermInvestments | 730.15B | 827.32B | 1.14T | 884B | 671.45B | 540.09B | 461.37B | 429.81B | 409.69B | 346.34B |
| netReceivables | 643.29B | 565.07B | 454.38B | 454.71B | 422.38B | 342.26B | 327.61B | 340.25B | 323.12B | 300.68B |
| accountsReceivables | 643.29B | 565.07B | 454.38B | 454.71B | 422.38B | 342.26B | 327.61B | 340.25B | 323.12B | 294.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 35.96B |
| prepaids | - | - | - | - | - | - | - | - | - | -35.96B |
| otherCurrentAssets | 191.52B | 77.99B | 171.51B | 126.63B | 88.21B | 45.17B | 40.99B | 38.94B | 38.16B | 67.41B |
| totalCurrentAssets | 1.56T | 1.47T | 1.76T | 1.47T | 1.18T | 927.52B | 829.98B | 809.01B | 770.96B | 714.43B |
| propertyPlantEquipmentNet | 193.58B | 209.47B | 236.88B | 256.03B | 260.62B | 364.96B | 350.43B | 74.57B | 57.21B | 42.21B |
| goodwill | 556.79B | 508.13B | 510.64B | 462.98B | 436.02B | 399.36B | 383.16B | 410.65B | 312.94B | 282.56B |
| intangibleAssets | 164.32B | 174.98B | 185.22B | 187.63B | 194.13B | 206.79B | 216.39B | 242.58B | 229.23B | 240.84B |
| goodwillAndIntangibleAssets | 721.11B | 683.11B | 695.86B | 650.61B | 630.15B | 606.15B | 599.55B | 653.23B | 542.18B | 523.4B |
| longTermInvestments | 138.56B | 17.48B | 26.84B | 248.66B | 86.92B | 216.35B | 145.15B | 184.72B | 142.12B | 36.8B |
| taxAssets | 174.26B | 217.02B | 203.48B | 161.3B | 76.68B | 38.35B | 27.93B | 27.45B | 35.59B | 11.77B |
| otherNonCurrentAssets | 14.1B | 174.8B | 218.84B | 11.34B | 187.13B | 43.28B | 45.88B | 3M | 25.97B | 121.01B |
| totalNonCurrentAssets | 1.24T | 1.3T | 1.38T | 1.33T | 1.24T | 1.27T | 1.17T | 939.98B | 803.07B | 735.18B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 2.81T | 2.77T | 3.14T | 2.79T | 2.42T | 2.2T | 2T | 1.75T | 1.57T | 1.45T |
| totalPayables | 495.11B | 430.78B | 397.54B | 420.04B | 321.89B | 264.57B | 235.87B | 247.52B | 225.16B | 206.79B |
| accountPayables | 428.22B | 377.54B | 359.86B | 349.92B | 283.85B | 243.9B | 219.02B | 212.19B | 204.17B | 173.95B |
| otherPayables | 66.89B | 53.24B | 37.68B | 70.12B | 38.04B | 20.66B | 16.85B | 35.33B | 20.99B | 32.85B |
| accruedExpenses | - | - | - | 230.01B | 188.6B | - | - | - | - | - |
| shortTermDebt | 44.3B | 296.32M | 374M | 33.84B | 26.24B | 54.67B | 24.55B | 24.87B | 24.07B | 24.97B |
| capitalLeaseObligationsCurrent | - | 44.45B | 44.25B | 41.17B | 38.43B | 36.42B | 31.46B | - | - | - |
| taxPayables | - | 53.24B | 37.68B | 70.12B | 38.04B | 20.66B | 16.85B | 35.33B | 20.99B | 35.22B |
| deferredRevenue | - | - | - | 80.41B | 51.3B | 32.95B | 23.48B | 41.17B | 29.38B | 159.13B |
| otherCurrentLiabilities | 341.42B | 326.95B | 316.72B | -22.69B | 69.14B | 214.57B | 196.38B | 225.2B | 198.54B | 127.64B |
| totalCurrentLiabilities | 880.82B | 802.18B | 758.88B | 782.78B | 695.59B | 603.17B | 511.73B | 497.59B | 447.77B | 359.4B |
| longTermDebt | 649.06M | 1.01B | 1.02B | 1.43B | 34.4B | 58.11B | 112.15B | 137.21B | 159.01B | 186.62B |
| capitalLeaseObligationsNonCurrent | 142.5B | 163.48B | 175.49B | 178.51B | 172.36B | 268.57B | 240.25B | - | - | 746M |
| deferredRevenueNonCurrent | - | - | - | 73.81B | 71.85B | 69.26B | 64.99B | 62.26B | 55.68B | 37.76B |
| deferredTaxLiabilitiesNonCurrent | 86.1B | 90.46B | - | - | - | - | - | - | 53.17B | 69.97B |
| otherNonCurrentLiabilities | 91.9B | 87.76B | 200.36B | 115.81B | 73.05B | 96.21B | 74.05B | 79.66B | 70.91B | 17.32B |
| totalNonCurrentLiabilities | 321.15B | 342.71B | 376.87B | 369.56B | 351.66B | 492.15B | 491.44B | 279.14B | 285.6B | 311.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.5B | 207.93B | 219.74B | 219.68B | 210.79B | 304.99B | 271.71B | - | - | 746M |
| totalLiabilities | 1.2T | 1.14T | 1.14T | 1.15T | 1.05T | 1.1T | 1T | 776.73B | 733.37B | 671.07B |
| treasuryStock | -417.06B | -515.36B | -407.05B | -432.61B | -298.46B | -180.15B | -113.24B | -32.38B | -32.05B | -31.64B |
| preferredStock | - | - | - | - | - | 122.73B | 24.7B | 3.43B | 3.75B | - |
| commonStock | 40.25B | 40B | 40B | 40B | 40B | 40B | 40B | 10B | 10B | 10B |
| retainedEarnings | 1.38T | 1.61T | 1.88T | 1.71T | 1.46T | 1.2T | 1.07T | 942.45B | 811.29B | 653.49B |
| additionalPaidInCapital | - | - | - | 33.75B | 20.64B | 17.42B | 18.9B | 49.14B | 50.12B | 52.53B |
| 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 | 500.04B | 527.14B | 426.24B | 367.77B | 382.75B | 168.5B | 226.15B | 239.81B | 199.23B | 149.26B |
| depreciationAndAmortization | 107.75B | 109.24B | 117.48B | 122.04B | 123.17B | 119.99B | 115.76B | 71.12B | 61.36B | 103.63B |
| deferredIncomeTax | - | - | - | -182.3B | -185.87B | -5.34B | - | - | - | - |
| stockBasedCompensation | - | 80.43B | 79.37B | 72.71B | 32.45B | 5.34B | - | - | - | - |
| changeInWorkingCapital | -16.45B | 11.08B | 67.58B | -27.62B | 26.04B | 37.62B | 41.76B | -311M | 7.96B | -22.2B |
| accountsReceivables | -46.77B | -15.78B | 10.46B | -43.12B | -75.03B | -2.53B | 5.37B | -14.31B | -26.76B | -29.38B |
| inventory | - | - | - | -57.57B | -33.9B | -19.18B | -9.78B | -7.74B | - | - |
| accountsPayables | 36.17B | 126.41M | -5.11B | 57.57B | 33.9B | 19.18B | 9.78B | 7.74B | 27.45B | 7.04B |
| otherWorkingCapital | -5.85B | 26.87B | 62.24B | 15.5B | 101.07B | 40.14B | 36.38B | 14B | 7.27B | 26.17B |
| otherNonCashItems | 82.31B | -117.53B | -155.31B | 85.59B | 61.08B | -39.51B | -80.34B | -33.66B | -74.43B | -88.53B |
| netCashProvidedByOperatingActivities | 673.64B | 610.36B | 535.36B | 438.19B | 439.61B | 286.6B | 303.32B | 276.96B | 194.12B | 142.16B |
| investmentsInPropertyPlantAndEquipment | -62.68B | -7.95B | -11.14B | -76.76B | -64.38B | -58.31B | -83.26B | -75.76B | -64.13B | -67.62B |
| acquisitionsNet | - | - | - | 39.53B | 97M | 20.21B | -7.34B | -118.81B | 1.47B | -154.9B |
| purchasesOfInvestments | -94.83B | -16.36B | - | -39.53B | - | - | - | - | -44.13B | -4.06B |
| salesMaturitiesOfInvestments | 96.01B | 26.71B | - | 39.53B | - | - | - | - | 826M | 12.21B |
| otherInvestingActivities | 11.44B | -63.45B | -57.65B | 4.55B | -6.45B | -2.27B | 1.61B | -10.05B | 40.03B | 107M |
| netCashProvidedByInvestingActivities | -50.06B | -61.05B | -68.79B | -32.68B | -70.74B | -40.37B | -88.99B | -204.62B | -65.94B | -214.26B |
| netDebtIssuance | - | -44.55B | -32.91B | -24.96B | -54.96B | -24.96B | -24.96B | -24.96B | -24.96B | 172.5B |
| longTermNetDebtIssuance | - | -44.55B | -32.91B | -24.96B | -54.96B | -24.96B | -24.96B | -24.96B | -24.96B | 172.5B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -832M |
| netStockIssuance | -683.03B | -824.46B | -218.93B | -152.45B | -124.57B | -70.67B | -81.35B | -1.32B | -1.08B | -31.3B |
| netCommonStockIssuance | -683.03B | -824.46B | -218.93B | -152.45B | -124.57B | -70.67B | -81.35B | -1.32B | -1.08B | -31.3B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -683.03B | -824.46B | -218.93B | -152.45B | -124.57B | -70.67B | -81.35B | -1.32B | -1.08B | -31.3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.57B | -35.64B | -35.37B | -34.64B | -34.32B | -40.41B | -49.27B | -42.62B | -54.55B | -28.51B |
| commonDividendsPaid | -35.57B | -35.64B | -35.37B | -34.64B | -34.32B | -40.41B | -49.27B | -42.62B | -54.55B | -28.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.56B | 24.18B | -47.43B | -40.01B | -40.53B | -36.68B | -37.15B | 375M | -2.58B | -2.12B |
| netCashProvidedByFinancingActivities | -748.16B | -880.48B | -334.65B | -252.06B | -254.37B | -172.71B | -192.72B | -68.52B | -83.17B | 110.56B |
| 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 | 966.62B | 944.02B | 927.82B | 878.84B | 861.7B | 897B | 897.15B | 901.56B | 843.78B | 866.78B |
| costOfRevenue | 385.92B | 396.87B | 402.83B | 356.98B | 346.93B | 383.38B | 370.6B | 370.92B | 380.82B | 381.57B |
| grossProfit | 580.7B | 547.15B | 524.99B | 521.86B | 514.84B | 513.61B | 526.55B | 530.64B | 462.96B | 485.2B |
| researchAndDevelopmentExpenses | - | - | 36.92B | 43.8B | 50B | 37.7B | 42.7B | 4.27B | 55.56B | 30.4B |
| generalAndAdministrativeExpenses | - | - | - | 297.1B | 315.08B | 157.06B | 309.02B | 314.36B | 126.08B | 365.1B |
| sellingAndMarketingExpenses | - | - | - | 78B | 101.73B | 215.6B | 72.9B | 72.9B | 288.92B | - |
| sellingGeneralAndAdministrativeExpenses | 430.79B | 360.26B | 307.47B | 375.1B | 416.81B | 372.66B | 381.92B | 382.99B | 415B | 365.1B |
| otherExpenses | - | - | - | -50.78B | -33.14B | -36.39B | -58.26B | - | -84.78B | -19.27B |
| operatingExpenses | 430.79B | 360.26B | 344.39B | 368.12B | 433.67B | 373.96B | 366.37B | 387.26B | 385.78B | 376.23B |
| costAndExpenses | 816.71B | 757.12B | 747.21B | 725.1B | 780.6B | 757.35B | 736.97B | 758.18B | 788.06B | 757.8B |
| netInterestIncome | 3.76B | 7.25B | 6.12B | 7.17B | 9.23B | 6.5B | 15.62B | 14.06B | -10.88B | 12.6B |
| interestIncome | 9.45B | 8.86B | 7.79B | 7.17B | 9.23B | 6.5B | 15.62B | 15.8B | 15.99B | 13.94B |
| interestExpense | 5.69B | 1.62B | 1.66B | 11.22M | 41.73M | 6.85M | 10.83M | 1.73B | 26.87B | 1.34B |
| depreciationAndAmortization | 27.98B | 26.98B | 26.77B | 16.75B | 17.84B | 17.84B | 36.69B | 27.54B | 30.76B | 29.59B |
| ebitda | 177.89B | 218.15B | 196.63B | 170.48B | 98.94B | 157.49B | 178.58B | 170.92B | 101.84B | 151.91B |
| ebit | 149.91B | 191.18B | 169.86B | 153.74B | 81.1B | 139.65B | 141.89B | 143.62B | 71.08B | 122.32B |
| nonOperatingIncomeExcludingInterest | - | -4.28B | 10.74B | -1M | - | - | 18.29B | -239M | -15.36B | -13.35B |
| operatingIncome | 149.91B | 186.9B | 180.61B | 153.73B | 47.34B | 139.65B | 160.18B | 143.38B | 55.72B | 108.97B |
| totalOtherIncomeExpensesNet | -15.32B | 1.21B | -14.28B | 5.21B | 3.8B | 5.53B | -4.62B | -1.8B | -11.51B | 12.02B |
| incomeBeforeTax | 134.58B | 188.11B | 166.32B | 158.95B | 84.9B | 145.18B | 155.56B | 141.57B | 44.21B | 120.98B |
| incomeTaxExpense | 32.07B | 41.51B | 37.08B | 38.04B | 18.1B | 26.22B | 39.5B | 35.15B | 10.18B | 14.01B |
| netIncomeFromContinuingOperations | 102.52B | 146.6B | 129.24B | 120.91B | 66.8B | 118.95B | 116.06B | 106.43B | 34.03B | 106.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | 1M | -1M |
| netIncome | 102.63B | 146.67B | 129.26B | 120.94B | 66.9B | 119.05B | 116.07B | 106.43B | 34.22B | 106.36B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.64B | 146.67B | 129.26B | 120.94B | 66.9B | 119.05B | 116.07B | 106.43B | 34.22B | 106.36B |
| eps | 73.5 | 103.55 | 91.01 | 83.97 | 45.31 | 80.11 | 76.58 | 69.12 | 22.08 | 68.03 |
| 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 | 730.15B | 592.95B | 542.74B | 509.72B | 808.62B | 871.81B | 757.7B | 1.21T | 1.14T | 1.04T |
| shortTermInvestments | - | - | - | - | 18.7B | - | 4.38B | - | 5.61B | 8.4B |
| cashAndShortTermInvestments | 730.15B | 592.95B | 542.74B | 509.72B | 827.32B | 871.81B | 762.08B | 1.21T | 1.14T | 1.05T |
| netReceivables | 643.29B | 623.33B | 581.6B | 562.72B | 565.07B | 572.58B | 540.34B | 570.61B | 454.38B | 522.96B |
| accountsReceivables | 643.29B | 623.33B | 581.6B | 562.72B | 565.07B | 572.58B | 540.34B | 570.61B | 454.38B | 522.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 191.52B | 165.13B | 153.23B | 134.85B | 77.99B | 104.51B | 105.59B | 78.48B | 171.51B | 80.43B |
| totalCurrentAssets | 1.56T | 1.38T | 1.28T | 1.21T | 1.47T | 1.55T | 1.41T | 1.86T | 1.76T | 1.65T |
| propertyPlantEquipmentNet | 193.58B | 189.05B | 196.64B | 198.79B | 209.47B | 202.47B | 201.67B | 224.74B | 236.88B | 236.48B |
| goodwill | 556.79B | 549.33B | 526.6B | 506.67B | 508.13B | 527.79B | 490.34B | 3.52B | 510.64B | 485.4B |
| intangibleAssets | 164.32B | 172.57B | 175.59B | 174.59B | 174.98B | 188.22B | 182.49B | 1.21B | 185.22B | 194.02B |
| goodwillAndIntangibleAssets | 721.11B | 721.91B | 702.19B | 681.26B | 683.11B | 716B | 672.83B | 4.73B | 695.86B | 679.42B |
| longTermInvestments | 138.56B | 167.07B | 183.01B | 12.99B | 17.48B | 22.45B | 206.27B | 227.45B | 26.84B | 250.42B |
| taxAssets | 174.26B | 224.51B | 219.9B | 1.53B | 217.02B | 1.41B | 211.27B | 209.24B | 203.48B | 184.24B |
| otherNonCurrentAssets | 14.1B | 13.48B | 9.15B | 396B | 174.8B | 418.98B | 12.88B | 197.75B | 218.84B | 15.83B |
| totalNonCurrentAssets | 1.24T | 1.32T | 1.31T | 1.29T | 1.3T | 1.36T | 1.3T | 1.4T | 1.38T | 1.37T |
| otherAssets | - | - | - | - | - | - | 1M | - | - | 1M |
| totalAssets | 2.81T | 2.7T | 2.59T | 2.5T | 2.77T | 2.91T | 2.71T | 3.26T | 3.14T | 3.02T |
| totalPayables | 495.11B | 453.12B | 414.42B | 351.55B | 430.78B | 350.12B | 383.45B | 2.37B | 397.54B | 322.1B |
| accountPayables | 428.22B | 385.67B | 353.21B | 351.55B | 377.54B | 350.12B | 325.04B | 2.13B | 359.86B | 322.1B |
| otherPayables | 66.89B | 67.45B | 61.21B | 378.36M | 53.24B | 358.25M | 58.41B | 241.94M | 37.68B | 47.53B |
| accruedExpenses | - | - | - | - | - | - | - | - | 230.94B | - |
| shortTermDebt | 44.3B | 39.61B | 39B | 291.18M | 296.32M | 31M | 49M | 93M | 374M | 20.01B |
| capitalLeaseObligationsCurrent | - | - | - | 41.96B | 44.45B | 44.75B | 43.36B | 45.92B | 44.25B | 41.32B |
| taxPayables | - | - | - | - | 53.24B | - | 58.41B | 38.95B | 37.68B | 47.53B |
| deferredRevenue | - | - | - | - | - | - | - | 38.95B | 37.68B | 56.72B |
| otherCurrentLiabilities | 341.42B | 306.89B | 302.35B | 364.44B | 326.95B | 366.28B | 299.52B | 661.31B | 48.11B | 254.2B |
| totalCurrentLiabilities | 880.82B | 799.63B | 755.77B | 757.95B | 802.18B | 761.19B | 726.38B | 748.64B | 758.88B | 694.36B |
| longTermDebt | 649.06M | 147.18B | 901.76M | 863M | 1.01B | 1.06B | 974M | 1.08B | 1.02B | 1.38B |
| capitalLeaseObligationsNonCurrent | 142.5B | 146.24B | 151.26B | 154.83B | 163.48B | 154.9B | 151.91B | 171.61B | 175.49B | 167.83B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 86.1B | 90.04B | 89.08B | - | 90.46B | - | 95.83B | - | - | - |
| otherNonCurrentLiabilities | 91.9B | -57.63B | 88.79B | 177.36B | 87.76B | 182.93B | 88.92B | 197.52B | 200.35B | 189.8B |
| totalNonCurrentLiabilities | 321.15B | 325.83B | 330.04B | 333.06B | 342.71B | 338.89B | 337.64B | 370.21B | 376.86B | 359.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.5B | 146.24B | 151.26B | 196.79B | 207.93B | 199.66B | 195.28B | 217.53B | 219.74B | 209.16B |
| totalLiabilities | 1.2T | 1.13T | 1.09T | 1.09T | 1.14T | 1.1T | 1.06T | 1.12T | 1.14T | 1.05T |
| treasuryStock | -417.06B | -1.05T | -926.25B | -826.25B | -515.36B | -1.01T | -912.49B | -490.01B | -407.05B | -528.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.25B | 40.03B | 40.57B | 40B | 40B | 40B | 40B | 40B | 40B | 40B |
| retainedEarnings | 1.38T | 1.98T | 1.87T | 1.71T | 1.61T | 2.17T | 2.07T | 1.96T | 1.88T | 2T |
| additionalPaidInCapital | - | 20.99B | 13.23B | 5.21B | - | 20.48B | 13.45B | 6.73B | - | 50.79B |
| 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 | 102.63B | 146.67B | 129.26B | 120.94B | 66.9B | 119.05B | 116.07B | 106.43B | 34.22B | 120.98B |
| depreciationAndAmortization | 27.98B | 26.98B | 26.77B | 25.93B | 27.36B | 27.21B | 27.13B | 27.54B | -9.66B | 29.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 23.65B | 16.1B | 20.84B | -17.7B | - | 15.2B | 18.77B |
| changeInWorkingCapital | 56.92B | -2.39B | -23.47B | 325M | 84.16B | -11.65B | 15.4B | -32.48B | 136.68B | -20.09B |
| accountsReceivables | -11.68B | -31.54B | -3.73B | 325M | -4.17B | -11.65B | -1.21B | 1.24B | -13.05B | -21.95B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 36.6B | 29.79B | -6.5B | -165.11M | 208.25M | 107.13M | -31.65M | -24.57B | 30.86B | 16.53B |
| otherWorkingCapital | 32B | -638.56M | -13.24B | -165.99M | 88.33B | 2.88M | 16.61B | -9.15B | 118.86B | -14.67B |
| otherNonCashItems | 32.89B | 13.08B | 13.16B | -48.3B | -21.8B | 3.15B | 10.5B | 26.15B | -1.01B | -34.26B |
| netCashProvidedByOperatingActivities | 220.42B | 184.34B | 145.72B | 122.54B | 172.72B | 158.6B | 151.4B | 127.65B | 175.42B | 115B |
| investmentsInPropertyPlantAndEquipment | -14.83B | -13.68B | -17.35B | -2.94B | -1.94B | -1.71B | -2.51B | -15.64B | -16.9B | -17.59B |
| acquisitionsNet | - | - | - | - | - | - | - | - | -18.69B | - |
| purchasesOfInvestments | -24.72B | -14.54B | -16.9B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 45.62B | 29.58B | 16.95B | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.05B | 3.11B | -2.61B | -38.71B | -16.09B | -11.44B | -11.5B | -231M | -689M | 1.1B |
| netCashProvidedByInvestingActivities | 7.11B | 4.47B | -19.9B | -41.66B | -18.02B | -13.15B | -14.01B | -15.87B | -36.28B | -16.49B |
| netDebtIssuance | - | - | - | -10.1B | -11.97B | - | - | -11.5B | -20.43B | - |
| longTermNetDebtIssuance | - | - | - | -10.1B | -11.97B | - | - | -11.5B | -20.43B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -103.89B | -147.34B | -103.65B | -326.11B | -162.94B | -90B | -436.84B | -95.73B | -88.16B | -64.48B |
| netCommonStockIssuance | -103.89B | -147.34B | -103.65B | -326.11B | -162.94B | -90B | -436.84B | -95.73B | -88.16B | -64.48B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -103.89B | -147.34B | -103.65B | -326.11B | -162.94B | -90B | -436.84B | -95.73B | -88.16B | -64.48B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.36M | -17.72B | -120M | -17.47B | -33M | -17.85B | -135M | -17.63B | -34M | -17.97B |
| commonDividendsPaid | -58.36M | -17.72B | -120M | -17.47B | -33M | -17.85B | -135M | -17.63B | -34M | -17.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.75B | -8.06B | -10.64B | 5.98B | 4.86B | -5.43B | -43.15B | 7.86B | -5.6B | -7.85B |
| netCashProvidedByFinancingActivities | -110.7B | -173.12B | -114.41B | -347.7B | -170.08B | -113.28B | -480.12B | -117B | -114.23B | -90.3B |