Is Ricoh Company, Ltd. (RICOF) a Buy, Sell, or Hold?
OTC : RICOF
Ricoh Company, Ltd. — Financials
$9.19 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 3
- Market Capitalization
- $5.23B
- P/E Ratio
- 15.95
- Dividend Yield
- 2.56%
- Price Target
- Year High
- $11.50
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.49
RICOF 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 | 2.62T | 2.53T | 2.35T | 2.13T | 1.76T | 1.68T | 2.01T | 2.01T | 2.06T | 2.03T |
| costOfRevenue | 1.73T | 1.66T | 1.53T | 1.39T | 1.14T | 1.11T | 1.29T | 1.25T | 1.27T | 1.24T |
| grossProfit | 894.74B | 868.61B | 820.1B | 745.42B | 622.67B | 572.31B | 721.58B | 766.88B | 791.01B | 788.63B |
| researchAndDevelopmentExpenses | 77.89B | 554.78M | 104.68B | 85.32B | 75.72B | 79.19B | 88.22B | 104.91B | 93.99B | 100.38B |
| generalAndAdministrativeExpenses | - | 818.94B | 660.45B | 591.74B | 518.17B | 537.02B | 571.58B | 642.68B | 702.13B | 680.34B |
| sellingAndMarketingExpenses | - | - | 47.41B | 38.98B | 31.76B | 28.3B | 33.52B | 35.37B | 35.69B | 34.76B |
| sellingGeneralAndAdministrativeExpenses | 742.41B | 818.94B | 707.86B | 630.73B | 549.94B | 565.32B | 605.1B | 678.05B | 737.82B | 715.11B |
| otherExpenses | - | -14.17B | -54.47B | -49.43B | -25.39B | -26.78B | -50.8B | - | - | - |
| operatingExpenses | 820.3B | 804.78B | 758.08B | 666.61B | 600.27B | 617.74B | 642.52B | 679.46B | 760.86B | 750.8B |
| costAndExpenses | 2.55T | 2.46T | 2.29T | 2.06T | 1.74T | 1.72T | 1.93T | 1.93T | 2.03T | 1.99T |
| netInterestIncome | -3.43B | 510M | 576M | -3.58B | -1.27B | 756M | -3.39B | -3.37B | -8.71B | -3.96B |
| interestIncome | 7.56B | 11.04B | 9.47B | 4.52B | 2.53B | 4.37B | 4.93B | 4.6B | 4.12B | 4.6B |
| interestExpense | 10.99B | 10.53B | 8.9B | 8.1B | 3.8B | 3.62B | 8.32B | 7.96B | 12.83B | 8.56B |
| depreciationAndAmortization | 118.14B | 52.6B | 109.03B | 97.49B | 90.48B | 104.62B | 120.69B | 94.29B | 108.33B | 106.89B |
| ebitda | 192.59B | 133.19B | 186.13B | 186.88B | 115.69B | 67.21B | 193.54B | 161.36B | -3.02B | 143.36B |
| ebit | 74.45B | 80.59B | 77.1B | 89.41B | 25.21B | -37.41B | 84.21B | 91.93B | -111.35B | 38.51B |
| nonOperatingIncomeExcludingInterest | - | -16.76B | -15.08B | -10.67B | -8.14B | -8.02B | - | -27.96B | 124.44B | -5.28B |
| operatingIncome | 74.45B | 63.83B | 62.02B | 78.74B | 40.05B | -47.43B | 79.04B | 86.84B | -115.68B | 33.88B |
| totalOtherIncomeExpensesNet | 18.41B | 6.24B | 6.18B | 2.57B | 4.34B | 6.4B | - | 19.99B | -137.27B | -3.28B |
| incomeBeforeTax | 92.85B | 70.07B | 68.2B | 81.31B | 44.39B | -41.03B | 75.89B | 83.96B | -124.18B | 29.96B |
| incomeTaxExpense | 35.38B | 23.98B | 23.96B | 25.67B | 13.76B | -8.36B | 31.48B | 28.59B | 5.46B | 20.52B |
| netIncomeFromContinuingOperations | 57.47B | 46.08B | 44.24B | 55.64B | 30.62B | -32.66B | 44.41B | 55.38B | -129.64B | 9.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.02B | 45.71B | 44.18B | 54.37B | 30.37B | -32.73B | 39.55B | 49.53B | -135.37B | 3.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.02B | 45.71B | 44.18B | 54.37B | 30.37B | -32.73B | 39.55B | 49.53B | -135.37B | 3.49B |
| eps | 99.06 | 78.11 | 72.58 | 88.13 | 45.35 | -45.2 | 54.58 | 68.32 | -186.75 | 4.81 |
| 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 | 206.14B | 190.66B | 177.05B | 221.89B | 240.31B | 334.81B | 262.83B | 240.1B | 160.57B | 126.43B |
| shortTermInvestments | 2.23B | 111.64B | 271M | 94.11B | 92.37B | 93.06B | 87.28B | 294.42B | 347.13B | 285.24B |
| cashAndShortTermInvestments | 208.37B | 302.3B | 177.32B | 316B | 332.68B | 427.87B | 350.11B | 534.52B | 507.7B | 411.67B |
| netReceivables | 592.11B | 541.13B | 448.99B | 399.23B | 397.15B | 392.13B | 392.78B | 604.8B | 589.74B | 566.32B |
| accountsReceivables | 592.11B | 541.13B | 448.99B | 399.23B | 397.15B | 392.13B | 392.78B | 604.8B | 589.74B | 566.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 333.02B | 298.9B | 300.6B | 314.37B | 232.56B | 192.02B | 201.25B | 207.75B | 180.48B | 202.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 199.26B | 71.12B | 276.4B | 145.7B | 50.03B | 46.72B | 1.16T | 337.04B | 341.2B | 335.26B |
| totalCurrentAssets | 1.33T | 1.21T | 1.2T | 1.18T | 1.01T | 1.06T | 2.11T | 1.39T | 1.33T | 1.24T |
| propertyPlantEquipmentNet | 294.64B | 273.51B | 266.27B | 253.52B | 246.17B | 255.62B | 260.99B | 250.29B | 250B | 271.26B |
| goodwill | 261.61B | - | 228.65B | 200.62B | 165.86B | 145.76B | 134.9B | 1.13B | 120.95B | 266.02B |
| intangibleAssets | 192.09B | 432.79B | 183.81B | 165.78B | 93.62B | 79.74B | 97B | 857.67M | 96.18B | 122.16B |
| goodwillAndIntangibleAssets | 453.7B | 432.79B | 412.46B | 366.39B | 259.48B | 225.51B | 231.9B | 1.99B | 217.13B | 388.18B |
| longTermInvestments | 324.57B | 111.89B | 105.06B | 143.93B | 253.99B | 141.04B | 81.16B | 448.84B | 373.18B | 452.5B |
| taxAssets | 56.16B | 67.03B | 66.56B | 72.16B | 81.19B | 84.12B | 70.62B | 84.01B | 88.79B | 83.69B |
| otherNonCurrentAssets | 94.34B | 258.45B | 299.08B | 138.65B | 253.99B | 122.83B | 116.83B | 332.43B | 383.94B | 324.45B |
| totalNonCurrentAssets | 1.22T | 1.14T | 1.08T | 974.66B | 840.83B | 829.12B | 761.5B | 1.34T | 1.31T | 1.52T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56T | 2.36T | 2.29T | 2.15T | 1.85T | 1.89T | 2.87T | 2.73T | 2.64T | 2.76T |
| totalPayables | 361.46B | 347.12B | 236.35B | 218.08B | 268.53B | 287.16B | 246.06B | 306.19B | 300.72B | 295.79B |
| accountPayables | 347.28B | 332.7B | 236.35B | 218.08B | 268.53B | 287.16B | 246.06B | 306.19B | 300.72B | 295.79B |
| otherPayables | 14.17B | 14.42B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 134B | 145.69B | 152.59B | 157.83B | 114.4B | 82.73B | 51.49B | 266.96B | 223.19B | 229.94B |
| capitalLeaseObligationsCurrent | 26.02B | 24.65B | 22.54B | 26.18B | 22.66B | 25.48B | 27.23B | - | - | - |
| taxPayables | - | 14.42B | 12.06B | 11.86B | 11.14B | 7.21B | 9.46B | 15.46B | 17.87B | 15.15B |
| deferredRevenue | - | - | 12.06B | 25.41B | 23.16B | 21.83B | 990.21B | 28.25B | 30.56B | 26.5B |
| otherCurrentLiabilities | 370.88B | 342.38B | 455.72B | 401.6B | 264.69B | 240.32B | 233.91B | 242.8B | 234.04B | 254.69B |
| totalCurrentLiabilities | 892.35B | 859.84B | 879.28B | 829.11B | 693.45B | 657.52B | 1.55T | 844.2B | 788.52B | 806.92B |
| longTermDebt | 300.01B | 294.96B | 196.97B | 205.11B | 121.04B | 139.68B | 128.17B | 666.46B | 658.71B | 629.8B |
| capitalLeaseObligationsNonCurrent | 62.57B | 50.92B | 47.97B | 38.15B | 44.44B | 46.74B | 38.74B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 81.88B | - | 115.32B | 121.5B | 133.87B |
| deferredTaxLiabilitiesNonCurrent | 27.38B | 27.1B | 19.58B | 17.79B | 4.13B | - | 2.91B | 2.55B | 3.38B | 10.11B |
| otherNonCurrentLiabilities | 78.92B | 69.55B | 77.25B | 101.71B | 84.36B | 38.21B | 140.4B | 80.17B | 83.55B | 71.82B |
| totalNonCurrentLiabilities | 468.88B | 442.52B | 341.77B | 362.76B | 253.98B | 306.5B | 310.22B | 861.95B | 863.75B | 835.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.59B | 75.57B | 70.51B | 64.33B | 67.11B | 72.21B | 65.97B | - | - | - |
| totalLiabilities | 1.36T | 1.3T | 1.22T | 1.19T | 947.43B | 964.02B | 1.86T | 1.71T | 1.65T | 1.64T |
| treasuryStock | -662.14M | -734M | -7.93B | -427M | -460M | -45.02B | -37.8B | -37.39B | -37.33B | -37.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136.22B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B |
| retainedEarnings | 511.34B | 472.09B | 501.14B | 470.72B | 459.86B | 561.58B | 594.73B | 574.88B | 510.11B | 657.44B |
| additionalPaidInCapital | 184.25B | 180.95B | 158.46B | 158.53B | 180.94B | 186.23B | 186.17B | 186.09B | 186.46B | 186.42B |
| 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 | 56.02B | 45.71B | 44.18B | 55.64B | 30.62B | -32.66B | 44.41B | 55.38B | -129.64B | 9.44B |
| depreciationAndAmortization | 118.14B | 113.82B | 109.03B | 97.47B | 90.48B | 104.62B | 120.69B | 94.29B | 108.33B | 106.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 123M | - | - | - | - | - | - |
| changeInWorkingCapital | -16.49B | 19.04B | -32.06B | -67.24B | -27.32B | 44.68B | -40.18B | -47.13B | -28.6B | -46.43B |
| accountsReceivables | -16.67B | 1.56B | -24.43B | -39.55B | 13.45B | 29.73B | -17.54B | -20.12B | -45.03B | -50.5B |
| inventory | -11.02B | 6.66B | 34.54B | -45.54B | -28.53B | 16.41B | 3.16B | -30.1B | 22.72B | 1.18B |
| accountsPayables | -3.43B | 101.24M | -19.78B | 22.65B | -26.21B | -4.71B | -18.99B | 10.02B | 5.22B | 11.99B |
| otherWorkingCapital | 14.63B | 10.83B | -22.39B | -4.81B | 13.98B | 3.26B | -6.8B | -6.94B | -51.32B | -47.61B |
| otherNonCashItems | 1.44B | -41.69B | 4.47B | -19.29B | -11.32B | 10.32B | -8.22B | -20.59B | 160.2B | 18.4B |
| netCashProvidedByOperatingActivities | 159.12B | 136.88B | 125.62B | 66.71B | 82.46B | 126.96B | 116.7B | 81.95B | 110.29B | 88.3B |
| investmentsInPropertyPlantAndEquipment | -82.16B | -48.99B | -53.27B | -80.62B | -71.04B | -66.93B | -113.78B | -102.05B | -106.98B | -102.24B |
| acquisitionsNet | 12.78B | 15.83M | -14.23B | -58.45B | -9.42B | -585M | -16.46B | 5.09B | -458M | -1.43B |
| purchasesOfInvestments | -2.27B | -16.53M | -299M | -6.66B | -442M | -1.05B | -14.98B | -8.64B | -1B | -464M |
| salesMaturitiesOfInvestments | 1.19B | 11.05M | 1.06B | 923M | 6.33B | 491M | 3.98B | 63.83B | 186M | 824M |
| otherInvestingActivities | -2.53B | -30.37B | -31.09B | 10.87B | 15.22B | 4.52B | -23.35B | -4.16B | 27.18B | -30.2B |
| netCashProvidedByInvestingActivities | -72.99B | -79.36B | -97.82B | -133.94B | -59.36B | -63.56B | -164.59B | -45.93B | -81.08B | -106.72B |
| netDebtIssuance | -24.75B | 100.89B | -21.42B | 116.43B | -9.52B | 53.82B | 121.91B | 54.07B | 22.05B | 9.97B |
| longTermNetDebtIssuance | -8.19B | 100.89B | -4.77B | 92.27B | -9.52B | 73.25B | 121.91B | 27.84B | 43.23B | 45.22B |
| shortTermNetDebtIssuance | -16.56B | - | -16.65B | 24.16B | - | -19.43B | - | 26.24B | -21.18B | -35.25B |
| netStockIssuance | -7.04M | -52.77B | -7.55B | -30.01B | -92.72B | -7.3B | -401M | -10M | -11M | -7M |
| netCommonStockIssuance | -7.04M | -52.77B | -7.55B | -30.01B | -92.72B | -7.3B | -401M | -10M | -11M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.04M | -52.77B | -7.55B | -30.01B | -92.72B | -7.3B | -401M | -10M | -11M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.34B | -22B | -21.32B | -18.64B | -14.06B | -14.85B | -18.84B | -12.68B | -14.5B | -29B |
| commonDividendsPaid | -22.34B | -22B | -21.32B | -18.64B | -14.06B | -14.85B | -18.84B | -12.68B | -14.5B | -29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.52B | -71.68B | -32.63B | -32.33B | -15.39B | -35.76B | -26.91B | 1.05B | -1.13B | -887M |
| netCashProvidedByFinancingActivities | -83.62B | -45.57B | -82.92B | 35.45B | -131.68B | -4.08B | 75.76B | 42.42B | 6.41B | -19.92B |
| 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 | 730.57B | 660.43B | 650.82B | 580.8B | 692.47B | 632.82B | 628.21B | 574.38B | 651.3B | 585.1B |
| costOfRevenue | 489.61B | 430.32B | 435.36B | 373.44B | 464.86B | 415.1B | 412.06B | 367.25B | 428.5B | 374.7B |
| grossProfit | 240.96B | 230.12B | 215.46B | 207.35B | 227.61B | 217.71B | 216.15B | 207.13B | 222.8B | 210.39B |
| researchAndDevelopmentExpenses | 20.73B | 20.27B | 17.8B | 19B | 71.3B | 22.4B | 23.6B | 23.6B | 13.59B | 26.84B |
| generalAndAdministrativeExpenses | - | - | - | - | 59.4B | - | - | - | 202.2B | 195.78B |
| sellingAndMarketingExpenses | - | - | - | - | 51.78B | - | - | - | -13.59B | -26.84B |
| sellingGeneralAndAdministrativeExpenses | 203.43B | 184.94B | 175.32B | 196.98B | 199.51B | 200.48B | 217.38B | 201.58B | 188.61B | 168.94B |
| otherExpenses | - | - | - | -21.27B | -58.31B | -32.91B | -22.82B | -24.38B | - | - |
| operatingExpenses | 224.16B | 205.21B | 193.12B | 194.71B | 212.5B | 189.97B | 218.16B | 200.8B | 202.2B | 195.78B |
| costAndExpenses | 713.77B | 635.53B | 628.48B | 568.16B | 677.36B | 605.07B | 630.21B | 568.05B | 630.7B | 570.48B |
| netInterestIncome | -820.13M | -1.22B | -1.71B | 311M | 40M | -2.18B | 832M | 1.82B | 186M | -1.27B |
| interestIncome | 2.81B | 1.82B | 670.45M | 311M | 40M | 2.94M | 832M | 4.3B | 2.95B | 592M |
| interestExpense | 3.63B | 3.04B | 2.38B | 13.41M | 28.73M | 2.18B | 7.59M | 2.48B | 2.76B | 1.86B |
| depreciationAndAmortization | 30.62B | 30.22B | 29.44B | 27.76B | 27.7B | 28.7B | 28.92B | 28.46B | 28.84B | 27.15B |
| ebitda | 47.42B | 66.65B | 53.24B | 40.4B | 58.28B | 56.45B | 29.4B | 34.79B | 53.32B | 44.75B |
| ebit | 16.8B | 36.43B | 23.8B | 12.64B | 30.58B | 27.75B | 477M | 6.33B | 24.47B | 17.6B |
| nonOperatingIncomeExcludingInterest | - | -11.52B | -1.46B | - | -15.48B | - | -2.48B | - | 392M | -2.32B |
| operatingIncome | 16.8B | 24.91B | 22.34B | 12.64B | 15.11B | 27.75B | -2B | 6.33B | 24.86B | 17.6B |
| totalOtherIncomeExpensesNet | 3.38B | 9.94B | 570.03M | 2.17B | 14.53B | -485M | 5.33B | 3.51B | 653M | 458M |
| incomeBeforeTax | 20.18B | 34.84B | 22.91B | 14.82B | 29.64B | 27.26B | 3.32B | 9.84B | 25.52B | 18.06B |
| incomeTaxExpense | 11.78B | 11.79B | 7.2B | 4.58B | 12.11B | 8.05B | 1.42B | 2.4B | 11.46B | 3.19B |
| netIncomeFromContinuingOperations | 8.4B | 23.06B | 15.71B | 10.24B | 17.52B | 19.21B | 1.9B | 7.45B | 14.06B | 14.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.88B | 22.29B | 15.14B | 9.66B | 17.86B | 18.59B | 1.47B | 7.8B | 13.9B | 14.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.88B | 22.29B | 15.14B | 9.66B | 17.86B | 18.59B | 1.47B | 7.8B | 13.9B | 14.66B |
| eps | 15.59 | 39.15 | 26.59 | 16.96 | 31.37 | 31.84 | 2.49 | 13.02 | 22.89 | 24.07 |
| 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 | 206.14B | 181.11B | 177B | 158.08B | 190.66B | 185.81B | 204.99B | 184.44B | 177.05B | 181.55B |
| shortTermInvestments | 2.23B | 1.93B | 117.17B | 1.81B | 111.64B | 1.65B | 105.34B | 250M | 271M | 249M |
| cashAndShortTermInvestments | 208.37B | 183.04B | 294.16B | 159.89B | 302.3B | 187.46B | 310.33B | 184.69B | 177.32B | 181.8B |
| netReceivables | 592.11B | 556.56B | 529.23B | 496.5B | 541.13B | 519.54B | 487.39B | 495.73B | 448.99B | 472.47B |
| accountsReceivables | 592.11B | 556.56B | 529.23B | 496.5B | 541.13B | 519.54B | 487.39B | 495.73B | 448.99B | 472.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 333.02B | 362.45B | 332.76B | 322.82B | 298.9B | 339.08B | 314.73B | 319.43B | 300.6B | 326.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 199.26B | 205.02B | 78.91B | 188.39B | 71.12B | 186.67B | 77.07B | 201.41B | 276.4B | 181.98B |
| totalCurrentAssets | 1.33T | 1.31T | 1.24T | 1.17T | 1.21T | 1.23T | 1.19T | 1.2T | 1.2T | 1.16T |
| propertyPlantEquipmentNet | 294.64B | 290.45B | 276.23B | 275.14B | 273.51B | 276.64B | 268.43B | 273.1B | 266.27B | 255.85B |
| goodwill | 261.61B | - | - | - | - | - | - | - | 228.65B | - |
| intangibleAssets | 192.09B | 454.02B | 2.94B | 429.17B | 432.79B | 435.36B | 421.17B | 433.04B | 183.81B | 401.06B |
| goodwillAndIntangibleAssets | 453.7B | 454.02B | 2.94B | 429.17B | 432.79B | 435.36B | 421.17B | 433.04B | 412.46B | 401.06B |
| longTermInvestments | 324.57B | 315.62B | 311.03B | 115.78B | 111.89B | 112.43B | 349.93B | 107.15B | 105.06B | 260.34B |
| taxAssets | 56.16B | 74.39B | 73.66B | 462.91M | 67.03B | 527.45M | 77.45B | 432.77M | 66.56B | 77.5B |
| otherNonCurrentAssets | 94.34B | 78.72B | 504.34B | 328.13B | 258.45B | 338.18B | 349.93B | 315.1B | 232.53B | 50.25B |
| totalNonCurrentAssets | 1.22T | 1.21T | 1.17T | 1.15T | 1.14T | 1.16T | 1.12T | 1.13T | 1.08T | 1.04T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56T | 2.52T | 2.4T | 2.32T | 2.36T | 2.4T | 2.31T | 2.33T | 2.29T | 2.21T |
| totalPayables | 361.46B | 353.49B | 327.36B | 301.65B | 347.12B | 304.86B | 317.8B | 283.9B | 236.35B | 271.88B |
| accountPayables | 347.28B | 332B | 311.2B | 301.65B | 332.7B | 304.86B | 298.75B | 283.9B | 236.35B | 271.88B |
| otherPayables | 14.17B | 21.49B | 16.16B | - | 14.42B | - | 19.04B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 161.03B | 179.34B | 172.59B | 130.71B | 145.69B | 182.99B | 147.33B | 102.18B | 152.59B | 200.93B |
| capitalLeaseObligationsCurrent | - | - | 25.41B | 25.72B | 24.65B | 24.28B | 23.72B | 23.86B | 22.54B | 22.07B |
| taxPayables | - | - | 16.16B | - | 14.42B | - | 19.04B | 14.62B | 12.06B | 12.1B |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.06B | 12.1B |
| otherCurrentLiabilities | 369.87B | 359.84B | 333.56B | 350.32B | 342.38B | 402.32B | 377.2B | 420.79B | 455.72B | 364.93B |
| totalCurrentLiabilities | 892.35B | 892.67B | 858.92B | 808.4B | 859.84B | 914.44B | 866.05B | 830.73B | 879.28B | 871.92B |
| longTermDebt | 300.01B | 356.85B | 296.25B | 296.52B | 294.96B | 255.4B | 256.08B | 253.74B | 196.97B | 175.21B |
| capitalLeaseObligationsNonCurrent | 62.57B | 58.41B | 51.72B | 53.12B | 50.92B | 55.24B | 50.86B | 51.02B | 47.97B | 46.78B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.38B | 27.56B | 26.78B | - | 27.1B | - | 20.77B | - | 19.58B | - |
| otherNonCurrentLiabilities | 78.92B | 11.89B | 69.37B | 98.7B | 69.55B | 101.85B | 79.96B | 97.35B | 77.25B | 100.21B |
| totalNonCurrentLiabilities | 468.88B | 454.72B | 444.12B | 448.34B | 442.52B | 412.49B | 407.67B | 402.1B | 341.77B | 322.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.57B | 58.41B | 77.13B | 78.84B | 75.57B | 79.51B | 74.58B | 74.88B | 70.51B | 68.85B |
| totalLiabilities | 1.36T | 1.35T | 1.3T | 1.26T | 1.3T | 1.33T | 1.27T | 1.23T | 1.22T | 1.19T |
| treasuryStock | -662.14M | -656.57M | -654M | -651M | -734M | -30.39B | -390M | -20.27B | -7.93B | -400M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136.22B | 135.48B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B |
| retainedEarnings | 511.34B | 497.04B | 485.7B | 470.93B | 472.09B | 478B | 470.08B | 498.08B | 501.14B | 478.6B |
| additionalPaidInCapital | 184.25B | 183.19B | 181.08B | 180.97B | 180.95B | 165.14B | 165.11B | 158.48B | 158.46B | 158.42B |
| 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 | 8.88B | 22.29B | 15.14B | 9.66B | 17.86B | 18.59B | 1.47B | 7.8B | 14.06B | 14.66B |
| depreciationAndAmortization | 30.62B | 30.22B | 29.44B | 27.76B | 27.7B | 28.73B | 28.92B | 28.46B | 28.84B | 27.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 314M | - |
| changeInWorkingCapital | 34.58B | 1.42B | -38.12B | 26.7B | 22.53B | -32.86B | -19.25B | 48.63B | 18.99B | -6.55B |
| accountsReceivables | -37.93B | -3.29B | -27.54B | 48.24B | -33.3B | -14.7B | -10.03B | 59.59B | -37.14B | -15.1B |
| inventory | 34.18B | -16.31B | -4.91B | -23.78B | 32.3B | -12.53B | -3.4B | -9.71B | 34.83B | 5.85B |
| accountsPayables | 14.38B | 7.59B | 6.2B | -217.82M | 220.01M | 51.55M | 6.46M | -26.85B | 28.52B | -6.73B |
| otherWorkingCapital | 23.96B | 13.43B | -11.87B | 2.24B | 23.52B | -5.63B | -5.82B | 25.6B | -7.21B | 9.44B |
| otherNonCashItems | 2.18B | -981.86M | 400M | -41.44B | -2.97B | 5.1B | -14.06B | -29.76B | 1.18B | -4.43B |
| netCashProvidedByOperatingActivities | 76.25B | 52.95B | 6.86B | 22.68B | 65.11B | 19.56B | -2.92B | 55.13B | 63.38B | 30.83B |
| investmentsInPropertyPlantAndEquipment | -26.03B | -19.07B | -20.85B | -9.7B | -15.27B | -11.55B | -11.66B | -10.5B | -29.36B | -20.21B |
| acquisitionsNet | 5.05B | 7.46B | 28.4M | -1.14B | 5.66B | -5.66B | 6.18B | -6.18B | 2.3B | -973M |
| purchasesOfInvestments | -1.72B | -422.37M | 4.06M | -853.5K | -986.57K | -1.93M | -9.93M | -3.73M | -32M | -279M |
| salesMaturitiesOfInvestments | 1B | 178.16M | 12.17M | - | 1.37M | 4.72M | 4.69M | 36M | 113M | 945M |
| otherInvestingActivities | -3.76B | 372.32M | 660.37M | -5.05B | -14.47B | -10.79B | 1.8B | -6.96B | 55M | -8.41B |
| netCashProvidedByInvestingActivities | -25.46B | -11.47B | -20.15B | -15.9B | -24.08B | -28B | -3.68B | -23.61B | -26.93B | -20.52B |
| netDebtIssuance | -18.52B | -24.82B | 39.99B | -17.56B | 96.72B | -25.22B | 12.42B | 16.96B | -8.02B | 28.63B |
| longTermNetDebtIssuance | 423.65M | -2.46B | 3.65B | -17.56B | 96.72B | -25.22B | 12.42B | 16.96B | 442M | -10.08B |
| shortTermNetDebtIssuance | -18.94B | -22.36B | 36.34B | - | - | - | - | - | - | 38.71B |
| netStockIssuance | -1.01M | -2M | -3M | -1M | -305M | -30B | -10.1B | -12.36B | -7.55B | -2M |
| netCommonStockIssuance | -1.01M | -2M | -3M | -1M | -305M | -30B | -10.1B | -12.36B | -7.55B | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -2M | -3M | -1M | -305M | -30B | -10.1B | -12.36B | -7.55B | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.39B | - | -10.81B | - | -11.15B | - | -10.86B | - | -10.96B |
| commonDividendsPaid | - | -11.39B | - | -10.81B | - | -11.15B | - | -10.86B | - | -10.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.66B | -9.21B | -8.66B | -13.22B | -126.66B | 44.35B | 36.32B | -25.69B | -28.13B | -7.57B |
| netCashProvidedByFinancingActivities | -27.18B | -45.42B | 31.33B | -41.59B | -30.25B | -22.02B | 38.64B | -31.94B | -43.7B | 10.1B |