Is Ricoh Company, Ltd. (RICOY) a Buy, Sell, or Hold?
OTC : RICOY
Ricoh Company, Ltd. — Financials
$9.41 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 175
- Market Capitalization
- $5.31B
- P/E Ratio
- 11.06
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $10.72
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.52
RICOY 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 | 2.77T | 2.53T | 2.35T | 2.13T | 1.76T | 1.68T | 2.01T | 2.01T | 2.06T | 2.03T |
| costOfRevenue | 1.82T | 1.66T | 1.53T | 1.45T | 1.19T | 1.16T | 1.34T | 1.27T | 1.31T | 1.28T |
| grossProfit | 942.77B | 868.61B | 820.1B | 688.67B | 572.33B | 517.88B | 668.24B | 742.02B | 750.91B | 748.34B |
| researchAndDevelopmentExpenses | 82.07B | 545.92M | 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 | 538.09B | 608.14B | 579.96B |
| sellingAndMarketingExpenses | - | - | 47.41B | 38.98B | 31.76B | 28.3B | 33.52B | 35.37B | 35.69B | 34.76B |
| sellingGeneralAndAdministrativeExpenses | 782.26B | 818.94B | 707.86B | 630.73B | 549.94B | 565.32B | 605.1B | 573.46B | 643.84B | 614.72B |
| otherExpenses | - | -14.17B | -54.47B | -49.36B | -78.58B | -26.78B | -98.56B | - | - | - |
| operatingExpenses | 864.33B | 804.78B | 758.08B | 666.68B | 547.08B | 617.74B | 594.76B | 678.36B | 737.82B | 715.11B |
| costAndExpenses | 2.69T | 2.46T | 2.29T | 2.06T | 1.73T | 1.73T | 1.94T | 1.95T | 2.05T | 2T |
| netInterestIncome | -3.61B | 510M | 576M | -3.58B | -1.27B | 756M | -3.39B | -3.37B | -8.71B | -3.96B |
| interestIncome | 7.97B | 11.04B | 9.47B | 4.52B | 2.53B | 4.37B | 3.99B | 3.5B | 2.36B | 1.64B |
| interestExpense | 11.58B | 10.53B | 8.9B | 8.1B | 3.8B | 3.62B | 6.59B | 6.4B | 7.33B | 8.48B |
| depreciationAndAmortization | 124.48B | 52.6B | 109.03B | 47.15B | 90.48B | 104.62B | 120.69B | 94.29B | 108.33B | 106.89B |
| ebitda | 202.93B | 133.19B | 186.13B | 112.51B | 115.69B | 60.2B | 204.9B | 161.36B | 121.42B | 143.36B |
| ebit | 78.44B | 80.59B | 77.1B | 65.36B | 25.21B | -44.42B | 84.21B | 91.93B | -111.35B | 38.51B |
| nonOperatingIncomeExcludingInterest | - | -16.76B | -15.08B | 13.38B | -2.81B | -3.01B | -10.73B | -5.09B | 124.44B | -5.28B |
| operatingIncome | 78.44B | 63.83B | 62.02B | 78.74B | 22.4B | -47.43B | 73.48B | 63.65B | 13.09B | 33.24B |
| totalOtherIncomeExpensesNet | 19.39B | 6.24B | 6.18B | 2.57B | 21.99B | 6.4B | 2.41B | -2.88B | -137.27B | -3.28B |
| incomeBeforeTax | 97.84B | 70.07B | 68.2B | 81.31B | 44.39B | -41.03B | 75.89B | 83.96B | -124.18B | 29.96B |
| incomeTaxExpense | 37.28B | 23.98B | 23.96B | 25.67B | 13.76B | -8.36B | 31.48B | 28.59B | 5.46B | 20.52B |
| netIncomeFromContinuingOperations | 60.56B | 46.08B | 44.24B | 55.64B | 30.62B | -32.66B | 44.41B | 55.38B | -129.64B | 9.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.03B | 45.71B | 44.18B | 54.37B | 30.37B | -32.73B | 39.55B | 49.53B | -135.37B | 3.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.03B | 45.71B | 44.18B | 54.37B | 30.37B | -32.73B | 39.55B | 49.53B | -135.37B | 3.49B |
| eps | 103.86 | 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 | 205.74B | 190.66B | 177.05B | 221.89B | 240.31B | 334.81B | 262.83B | 240.1B | 160.57B | 126.43B |
| shortTermInvestments | 2.23B | 111.64B | 271M | 207M | 81M | 238M | 50M | 70M | 55.99B | 8.66B |
| cashAndShortTermInvestments | 207.97B | 302.3B | 177.32B | 222.1B | 240.39B | 335.05B | 262.88B | 240.17B | 216.56B | 135.09B |
| netReceivables | 590.95B | 541.13B | 448.99B | 399.23B | 397.15B | 392.13B | 392.78B | 604.8B | 589.74B | 566.32B |
| accountsReceivables | 590.95B | 541.13B | 448.99B | 399.23B | 397.15B | 392.13B | 392.78B | 604.8B | 589.74B | 566.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 332.37B | 298.9B | 300.6B | 314.37B | 232.56B | 192.02B | 201.25B | 207.75B | 180.48B | 202.55B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 198.87B | 71.12B | 276.4B | 239.6B | 142.33B | 139.55B | 1.25T | 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 | 294.06B | 273.51B | 266.27B | 253.52B | 246.17B | 255.62B | 260.99B | 250.29B | 250B | 271.26B |
| goodwill | 261.1B | - | 228.65B | 200.62B | 165.86B | 145.76B | 134.9B | 124.88B | 120.95B | 266.02B |
| intangibleAssets | 191.72B | 432.79B | 183.81B | 165.78B | 93.62B | 79.74B | 97B | 94.93B | 96.18B | 122.16B |
| goodwillAndIntangibleAssets | 452.82B | 432.79B | 412.46B | 366.39B | 259.48B | 225.51B | 231.9B | 219.81B | 217.13B | 388.18B |
| longTermInvestments | 323.94B | 111.89B | 105.06B | 102.89B | 93.72B | 98.01B | 29.26B | 34.96B | 30.69B | 82.14B |
| taxAssets | 56.05B | 67.03B | 66.56B | 72.16B | 81.19B | 84.12B | 70.62B | 84.01B | 88.79B | 83.69B |
| otherNonCurrentAssets | 94.16B | 258.45B | 299.08B | 179.7B | 160.26B | 165.87B | 168.73B | 746.3B | 726.44B | 694.81B |
| totalNonCurrentAssets | 1.22T | 1.14T | 1.08T | 974.66B | 840.83B | 829.12B | 761.5B | 1.34T | 1.31T | 1.52T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.55T | 2.36T | 2.29T | 2.15T | 1.85T | 1.89T | 2.87T | 2.73T | 2.64T | 2.76T |
| totalPayables | 360.75B | 347.12B | 236.35B | 218.08B | 268.53B | 287.16B | 246.06B | 306.19B | 300.72B | 295.79B |
| accountPayables | 346.61B | 332.7B | 236.35B | 206.22B | 268.53B | 287.16B | 246.06B | 306.19B | 300.72B | 295.79B |
| otherPayables | 14.15B | 14.42B | - | 11.86B | - | - | - | - | - | - |
| 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 | 11.86B | 11.14B | 7.21B | 9.46B | 15.46B | 17.87B | 15.15B |
| otherCurrentLiabilities | 369.84B | 342.38B | 455.72B | 415.16B | 276.71B | 254.94B | 245.6B | 271.05B | 264.6B | 281.19B |
| totalCurrentLiabilities | 890.62B | 859.84B | 879.28B | 829.11B | 693.45B | 657.52B | 579.83B | 844.2B | 788.52B | 806.92B |
| longTermDebt | 299.42B | 294.96B | 196.97B | 205.11B | 121.04B | 139.68B | 128.17B | 666.46B | 658.71B | 629.8B |
| capitalLeaseObligationsNonCurrent | 62.45B | 50.92B | 47.97B | 38.15B | 44.44B | 46.74B | 38.74B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.99B | 3.24B | 1.47B |
| deferredTaxLiabilitiesNonCurrent | 27.33B | 27.1B | 19.58B | 17.79B | 4.13B | 3.74B | - | 2.55B | 3.38B | 10.11B |
| otherNonCurrentLiabilities | 78.77B | 69.55B | 77.25B | 101.71B | 84.36B | 116.34B | 1.11T | 192.49B | 201.81B | 204.22B |
| totalNonCurrentLiabilities | 467.97B | 442.52B | 341.77B | 362.76B | 253.98B | 306.5B | 1.28T | 861.95B | 863.75B | 835.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.47B | 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 | -660.85M | -734M | -7.93B | -427M | -460M | -45.02B | -37.8B | -37.39B | -37.33B | -37.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.95B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B |
| retainedEarnings | 510.35B | 472.09B | 501.14B | 470.72B | 459.86B | 561.58B | 594.73B | 574.88B | 510.11B | 657.44B |
| additionalPaidInCapital | 183.89B | 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 | 59.03B | 45.71B | 44.18B | 54.37B | 30.37B | -32.73B | 39.55B | 49.53B | -135.37B | 3.49B |
| depreciationAndAmortization | 124.48B | 113.82B | 109.03B | 97.49B | 90.48B | 104.62B | 120.69B | 94.29B | 108.33B | 106.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 123M | - | - | - | - | - | - |
| changeInWorkingCapital | -17.37B | 19.04B | -32.06B | -67.04B | -13.41B | 58.74B | -45.14B | -46.58B | 4.21B | -25.33B |
| accountsReceivables | -17.56B | 1.56B | -24.43B | -39.55B | 13.45B | 29.73B | -17.54B | -20.12B | -45.03B | -50.5B |
| inventory | -11.61B | 6.66B | 34.54B | -45.54B | -28.53B | 16.41B | 3.16B | -30.1B | 22.72B | 1.18B |
| accountsPayables | -3.61B | 99.63M | -19.78B | 22.65B | -26.21B | -4.71B | -18.99B | 10.02B | 5.22B | 11.99B |
| otherWorkingCapital | 15.41B | 10.83B | -22.39B | -4.61B | 27.89B | 17.31B | -11.77B | -6.38B | 21.3B | 12B |
| otherNonCashItems | 1.52B | -41.69B | 4.47B | -18.23B | -24.98B | -3.67B | 1.61B | 213.48B | 366.87B | 254.37B |
| netCashProvidedByOperatingActivities | 167.66B | 136.88B | 125.62B | 66.71B | 82.46B | 126.96B | 116.7B | 81.95B | 110.29B | 88.3B |
| investmentsInPropertyPlantAndEquipment | -86.57B | -48.99B | -53.27B | -80.62B | -71.04B | -66.93B | -113.78B | -102.05B | -106.98B | -102.24B |
| acquisitionsNet | 13.47B | 15.58M | -14.23B | -44.11B | 5.64B | 4.24B | -7.85B | 14.8B | 18.03B | 13.46B |
| purchasesOfInvestments | -2.39B | -16.27M | -299M | -6.66B | -442M | -1.22B | -14.98B | -8.64B | -1B | -7.98B |
| salesMaturitiesOfInvestments | 1.26B | 10.87M | 1.06B | 923M | 6.33B | 491M | 4B | 64.29B | 8.25B | 824M |
| otherInvestingActivities | -2.67B | -30.37B | -31.09B | -3.47B | 162M | -134M | -31.98B | -14.33B | 637M | -10.78B |
| netCashProvidedByInvestingActivities | -76.9B | -79.36B | -97.82B | -133.94B | -59.36B | -63.56B | -164.59B | -45.93B | -81.08B | -106.72B |
| netDebtIssuance | -26.08B | 100.89B | -21.42B | 116.43B | 6.47B | 73.25B | 127.97B | 54.07B | 22.05B | 9.97B |
| longTermNetDebtIssuance | -8.63B | 100.89B | -4.77B | 92.27B | -9.52B | 73.25B | 121.91B | 27.84B | 43.23B | 45.22B |
| shortTermNetDebtIssuance | -17.45B | -67.78M | -16.65B | 24.16B | 15.99B | -19.43B | 6.07B | 26.24B | -21.18B | -35.25B |
| netStockIssuance | -7.42M | -52.77B | -7.55B | -30.01B | -92.72B | -7.3B | -401M | -10M | -11M | -7M |
| netCommonStockIssuance | -7.42M | -52.77B | -7.55B | -30.01B | -92.72B | -7.3B | -401M | -10M | -11M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.42M | -52.77B | -7.55B | -30.01B | -92.72B | -7.3B | -401M | -10M | -11M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.54B | -22B | -21.32B | -18.64B | -14.06B | -14.85B | -18.84B | -12.68B | -14.5B | -29B |
| commonDividendsPaid | -23.54B | -22B | -21.32B | -18.64B | -14.06B | -14.85B | -18.84B | -12.68B | -14.5B | -29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.48B | -71.68B | -32.63B | -32.33B | -31.38B | -55.19B | -32.98B | 1.05B | -1.13B | -887M |
| netCashProvidedByFinancingActivities | -88.1B | -45.57B | -82.92B | 35.45B | -131.68B | -4.08B | 75.76B | 42.42B | 6.41B | -19.92B |
| 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 | 638.11B | 739.34B | 671.77B | 652.84B | 580.8B | 692.47B | 632.82B | 628.21B | 574.38B | 651.3B |
| costOfRevenue | 397.45B | 495.49B | 437.71B | 436.71B | 373.44B | 464.86B | 415.1B | 412.06B | 367.25B | 427.88B |
| grossProfit | 240.65B | 243.85B | 234.07B | 216.13B | 207.35B | 227.61B | 217.71B | 216.15B | 207.13B | 223.42B |
| researchAndDevelopmentExpenses | 19.86B | 20.98B | 20.61B | 17.86B | 19B | 71.3B | 22.4B | 23.6B | 23.6B | 13.59B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 59.4B | - | - | - | 202.2B |
| sellingAndMarketingExpenses | - | - | - | - | - | 51.78B | - | - | - | -13.59B |
| sellingGeneralAndAdministrativeExpenses | 193.04B | 205.87B | 188.12B | 175.86B | 196.98B | 199.51B | 200.48B | 217.38B | 201.58B | 188.61B |
| otherExpenses | - | - | - | - | -21.27B | -58.31B | -32.91B | -22.82B | -24.38B | - |
| operatingExpenses | 212.89B | 226.85B | 208.73B | 193.72B | 194.71B | 212.5B | 189.97B | 218.16B | 200.8B | 202.2B |
| costAndExpenses | 610.35B | 722.34B | 646.44B | 630.43B | 568.16B | 677.36B | 605.07B | 630.21B | 568.05B | 626.43B |
| netInterestIncome | -1.86B | -829.97M | -1.24B | -1.72B | 311M | 40M | -2.18B | 832M | 1.82B | 186M |
| interestIncome | 2.15B | 2.84B | 1.85B | 672.52M | 311M | 40M | 3.03M | 832M | 4.3B | 2.95B |
| interestExpense | 4.01B | 3.67B | 3.09B | 2.39B | 13.36M | 28.28M | 2.18B | 7.31M | 2.48B | 2.76B |
| depreciationAndAmortization | 29.8B | 30.98B | 30.74B | 29.53B | 27.76B | 27.7B | 28.7B | 28.92B | 28.46B | 28.84B |
| ebitda | 57.56B | 47.99B | 67.79B | 53.41B | 40.4B | 58.28B | 56.45B | 29.4B | 34.79B | 53.32B |
| ebit | 27.76B | 17.01B | 37.05B | 23.88B | 12.64B | 30.58B | 27.75B | 477M | 6.33B | 24.47B |
| nonOperatingIncomeExcludingInterest | - | - | -11.72B | -1.46B | - | -15.48B | - | -2.48B | - | 392M |
| operatingIncome | 27.76B | 17.01B | 25.34B | 22.41B | 12.64B | 15.11B | 27.75B | -2B | 6.33B | 24.86B |
| totalOtherIncomeExpensesNet | 20.35B | 3.42B | 10.11B | 571.8M | 2.17B | 14.53B | -485M | 5.33B | 3.51B | 653M |
| incomeBeforeTax | 48.11B | 20.42B | 35.44B | 22.98B | 14.82B | 29.64B | 27.26B | 3.32B | 9.84B | 25.52B |
| incomeTaxExpense | 9.87B | 11.92B | 11.99B | 7.23B | 4.58B | 12.11B | 8.05B | 1.42B | 2.4B | 11.46B |
| netIncomeFromContinuingOperations | 38.24B | 8.5B | 23.45B | 15.76B | 10.24B | 17.52B | 19.21B | 1.9B | 7.45B | 14.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.58B | 8.99B | 22.67B | 15.18B | 9.66B | 17.86B | 18.59B | 1.47B | 7.8B | 13.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.58B | 8.99B | 22.67B | 15.18B | 9.66B | 17.86B | 18.59B | 1.47B | 7.8B | 13.9B |
| eps | 66.2 | 15.79 | 39.82 | 26.68 | 16.96 | 31.37 | 31.84 | 2.49 | 13.02 | 22.89 |
| 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 | 230.23B | 205.74B | 181.07B | 177B | 158.08B | 190.66B | 185.81B | 206.58B | 184.44B | 177.05B |
| shortTermInvestments | 1.94B | 2.23B | 1.93B | 117.17B | 1.81B | 111.64B | 1.65B | 105.34B | 250M | 271M |
| cashAndShortTermInvestments | 232.17B | 207.97B | 183B | 294.16B | 159.89B | 302.3B | 187.46B | 206.58B | 184.69B | 177.32B |
| netReceivables | 535.82B | 590.95B | 556.45B | 3.58B | 496.5B | 541.13B | 519.54B | 487.39B | 495.73B | 448.99B |
| accountsReceivables | 535.82B | 590.95B | 556.45B | 3.58B | 496.5B | 541.13B | 519.54B | 487.39B | 495.73B | 448.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 351.58B | 332.37B | 362.38B | 332.76B | 322.82B | 298.9B | 339.08B | 314.73B | 319.43B | 300.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 202.89B | 198.87B | 204.98B | 604.55B | 188.39B | 71.12B | 186.67B | 180.82B | 201.41B | 276.4B |
| totalCurrentAssets | 1.32T | 1.33T | 1.31T | 1.24T | 1.17T | 1.21T | 1.23T | 1.19T | 1.2T | 1.2T |
| propertyPlantEquipmentNet | 288.17B | 294.06B | 290.39B | 276.23B | 275.14B | 273.51B | 276.64B | 268.43B | 273.1B | 266.27B |
| goodwill | - | 261.1B | - | - | - | - | - | - | - | 228.65B |
| intangibleAssets | 446.21B | 191.72B | 453.93B | 2.94B | 429.17B | 432.79B | 435.36B | 421.17B | 433.04B | 183.81B |
| goodwillAndIntangibleAssets | 446.21B | 452.82B | 453.93B | 2.94B | 429.17B | 432.79B | 435.36B | 421.17B | 433.04B | 412.46B |
| longTermInvestments | 320.11B | 323.94B | 315.56B | 2.08B | 115.78B | 111.89B | 112.43B | 349.93B | 107.15B | 105.06B |
| taxAssets | 55.56B | 56.05B | 74.38B | 73.66B | 461.84M | 67.03B | 527.7M | 77.45B | 433.08M | 66.56B |
| otherNonCurrentAssets | 95B | 94.16B | 78.7B | 813.29B | 328.13B | 258.45B | 338.18B | 77.45B | 315.1B | 232.53B |
| totalNonCurrentAssets | 1.21T | 1.22T | 1.21T | 1.17T | 1.15T | 1.14T | 1.16T | 1.12T | 1.13T | 1.08T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53T | 2.55T | 2.52T | 2.4T | 2.32T | 2.36T | 2.4T | 2.31T | 2.33T | 2.29T |
| totalPayables | 314.15B | 360.75B | 353.42B | 327.36B | 301.65B | 347.12B | 304.86B | 298.75B | 283.9B | 236.35B |
| accountPayables | 300.03B | 346.61B | 331.94B | 311.2B | 301.65B | 332.7B | 304.86B | 298.75B | 283.9B | 224.29B |
| otherPayables | 14.12B | 14.15B | 21.49B | 16.16B | - | 14.42B | - | - | - | 12.06B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 175.93B | 160.71B | 179.3B | 172.59B | 130.71B | 145.69B | 182.99B | 147.33B | 102.18B | 152.59B |
| capitalLeaseObligationsCurrent | - | - | - | 25.41B | 25.72B | 24.65B | 24.28B | 23.72B | 23.86B | 22.54B |
| taxPayables | - | - | - | 16.16B | - | 14.42B | - | - | 14.62B | 12.06B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 12.06B |
| otherCurrentLiabilities | 380.02B | 369.15B | 359.77B | 333.56B | 350.32B | 342.38B | 402.32B | 396.24B | 420.79B | 455.72B |
| totalCurrentLiabilities | 870.11B | 890.62B | 892.5B | 858.92B | 808.4B | 859.84B | 914.44B | 866.05B | 830.73B | 879.28B |
| longTermDebt | 285.42B | 299.42B | 356.78B | 296.25B | 296.52B | 294.96B | 255.4B | 256.08B | 253.74B | 196.97B |
| capitalLeaseObligationsNonCurrent | 60.53B | 62.45B | 58.4B | 51.72B | 53.12B | 50.92B | 55.24B | 50.86B | 51.02B | 47.97B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.33B | 27.33B | 27.56B | 26.78B | - | 27.1B | - | - | - | 19.58B |
| otherNonCurrentLiabilities | 80.41B | 78.77B | 11.89B | 69.37B | 98.7B | 69.55B | 101.85B | 100.73B | 97.35B | 77.25B |
| totalNonCurrentLiabilities | 453.68B | 467.97B | 454.63B | 444.12B | 448.34B | 442.52B | 412.49B | 407.67B | 402.1B | 341.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.53B | 62.45B | 58.4B | 77.13B | 78.84B | 75.57B | 79.51B | 74.58B | 74.88B | 70.51B |
| totalLiabilities | 1.32T | 1.36T | 1.35T | 1.3T | 1.26T | 1.3T | 1.33T | 1.27T | 1.23T | 1.22T |
| treasuryStock | -7.07B | -660.85M | -656.45M | -4.43M | -651M | -734M | -30.39B | -390M | -20.27B | -7.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.47B | 135.95B | 135.46B | 916.57M | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B | 135.36B |
| retainedEarnings | 530.33B | 510.35B | 496.95B | 3.29B | 470.93B | 472.09B | 478B | 470.08B | 498.08B | 501.14B |
| additionalPaidInCapital | 181.95B | 183.89B | 183.15B | 1.23B | 180.97B | 180.95B | 165.14B | 165.11B | 158.48B | 158.46B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.58B | 8.99B | 22.67B | 15.18B | 9.66B | 17.86B | 18.59B | 1.47B | 7.8B | 14.06B |
| depreciationAndAmortization | 29.8B | 30.98B | 30.74B | 29.53B | 27.76B | 27.7B | 28.73B | 28.92B | 28.46B | 28.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 314M |
| changeInWorkingCapital | 10.12B | 37.61B | 2.5B | -38.8B | 26.7B | 22.53B | -32.86B | -19.25B | 48.63B | 18.99B |
| accountsReceivables | 58.27B | -40.37B | -3.95B | -28.3B | 48.24B | -33.3B | -14.7B | -10.03B | 59.59B | -37.14B |
| inventory | -20.21B | 37.03B | -16.77B | -4.9B | -23.78B | 32.3B | -12.53B | -3.4B | -9.71B | 34.83B |
| accountsPayables | -45.21B | 15.55B | 8.53B | 6.46B | -217.13M | 216.81M | 49.38M | 5.54M | -26.85B | 28.52B |
| otherWorkingCapital | 17.27B | 25.39B | 14.69B | -12.06B | 2.24B | 23.52B | -5.63B | -5.82B | 25.6B | -7.21B |
| otherNonCashItems | -16.82B | 383.17M | -259.86M | 974M | -41.44B | -2.97B | 5.1B | -14.06B | -29.76B | 1.18B |
| netCashProvidedByOperatingActivities | 60.67B | 77.96B | 55.64B | 6.89B | 22.68B | 65.11B | 19.56B | -2.92B | 55.13B | 63.38B |
| investmentsInPropertyPlantAndEquipment | -18.45B | -25.9B | -19.54B | -21.19B | -9.7B | -15.27B | -11.55B | -11.66B | -10.5B | -29.36B |
| acquisitionsNet | 9.45B | 5.11B | 7.92B | 28.1M | -1.14B | 5.66B | -5.66B | 6.18B | -6.18B | 2.3B |
| purchasesOfInvestments | -601.82M | -1.8B | -446.08M | 4.68M | -850.81K | -849.02K | -2.31M | -9.2M | -3.86M | -32M |
| salesMaturitiesOfInvestments | 328.27M | 1.05B | 188.88M | 12.41M | - | 1.27M | 5M | 4.57M | 36M | 113M |
| otherInvestingActivities | 87.13M | -3.98B | 379.15M | 672.82M | -5.05B | -14.47B | -10.79B | 1.8B | -6.96B | 55M |
| netCashProvidedByInvestingActivities | -9.19B | -25.53B | -11.5B | -20.47B | -15.9B | -24.08B | -28B | -3.68B | -23.61B | -26.93B |
| netDebtIssuance | -2.61B | -19.28B | -26.69B | 40.86B | -17.56B | 96.72B | -25.22B | 12.42B | 16.96B | -8.02B |
| longTermNetDebtIssuance | -184.4M | 663.92M | -2.5B | 3.77B | -17.56B | 96.72B | -25.22B | 12.42B | 16.96B | 442M |
| shortTermNetDebtIssuance | -2.43B | -19.95B | -24.2B | 37.09B | -76.98M | -433.74M | 188.08M | 339.42M | -161.35M | -28.13B |
| netStockIssuance | -6.54B | -903K | -2.05M | -3M | -1M | -305M | -30B | -10.1B | -12.36B | -7.55B |
| netCommonStockIssuance | -6.54B | -903K | -2.05M | -3M | -1M | -305M | -30B | -10.1B | -12.36B | -7.55B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.54B | -903K | -2.05M | -3M | -1M | -305M | -30B | -10.1B | -12.36B | -7.55B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.53B | 568.22M | -11.89B | 47.42M | -10.81B | - | -11.15B | - | -10.86B | - |
| commonDividendsPaid | -11.53B | 568.22M | -11.89B | 47.42M | -10.81B | - | -11.15B | - | -10.86B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.34B | -8.38B | -9.43B | -8.78B | -13.22B | -126.66B | 44.35B | 36.32B | -25.69B | -28.13B |
| netCashProvidedByFinancingActivities | -29.03B | -27.1B | -48.01B | 32.12B | -41.59B | -30.25B | -22.02B | 38.64B | -31.94B | -43.7B |