Is SoftBank Corp. (SFBQF) a Buy, Sell, or Hold?
OTC : SFBQF
SoftBank Corp.
$1.305 USD
$0.03 (1.95%)
- Volume
- 4.18K
- Average Volume
- 33.29K
- Market Capitalization
- $62.42B
- P/E Ratio
- 19.44
- Dividend Yield
- 3.90%
- Price Target
- Year High
- $1.74
- Year Low
- $1.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.63
SFBQF 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 | 7.08T | 6.54T | 6.08T | 5.91T | 5.69T | 5.21T | 4.86T | 3.75T | 3.55T | 3.48T |
| costOfRevenue | 3.68T | 3.38T | 3.15T | 3.19T | 2.89T | 2.7T | 2.54T | 2.11T | 1.99T | 1.88T |
| grossProfit | 3.41T | 3.16T | 2.93T | 2.72T | 2.8T | 2.5T | 2.32T | 1.63T | 1.55T | 1.6T |
| researchAndDevelopmentExpenses | - | - | 60.38B | 56.09B | 42.8B | 16.46B | 14.67B | 15.15B | 6.78B | 2.55B |
| generalAndAdministrativeExpenses | - | 2.2T | 2.08T | 1.96T | 1.84T | 1.52T | 1.42T | 911.82B | 914.5B | 922.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.4T | 2.2T | 2.08T | 1.96T | 1.84T | 1.52T | 1.42T | 911.82B | 914.5B | 922.84B |
| otherExpenses | - | -29.37B | -60.38B | -362.93B | -43.71B | -6.46B | -20.8B | -4.77B | - | - |
| operatingExpenses | 2.4T | 2.17T | 2.08T | 1.66T | 1.84T | 1.53T | 1.41T | 911.9B | 911.15B | 923.23B |
| costAndExpenses | 6.08T | 5.56T | 5.23T | 4.85T | 4.7T | 4.23T | 3.95T | 3.03T | 2.91T | 2.8T |
| netInterestIncome | -110.32B | -105.68B | -48.49B | -105.31B | -26.97B | -67.56B | -58.18B | -55.78B | -36.61B | -39.9B |
| interestIncome | 91.5M | 11.68B | 12.92B | 11.9B | 39.47B | 5.81B | 2.74B | 1.65B | 2.06B | 2.06B |
| interestExpense | 110.32B | 117.35B | 61.42B | 117.21B | 66.44B | 73.37B | 60.92B | 57.13B | 38.91B | 41.97B |
| depreciationAndAmortization | 4.95B | 748.01B | 743.81B | 764.21B | 723.44B | 696.34B | 675.24B | 504.48B | 477.28B | 464.96B |
| ebitda | 1.01T | 1.75T | 1.6T | 1.52T | 1.7T | 1.62T | 1.55T | 1.31T | 1.11T | 1.14T |
| ebit | 1.01T | 997.41B | 867.33B | 756.02B | 966.98B | 921.07B | 872.12B | 804.14B | 636.37B | 678.52B |
| nonOperatingIncomeExcludingInterest | - | -8.39B | -15.74B | 80.09B | 41.1B | 49.7B | 39.61B | 14.05B | 5.57B | 138M |
| operatingIncome | 1.01T | 989.02B | 851.58B | 1.06T | 965.55B | 970.77B | 911.72B | 719.46B | 641.94B | 678.66B |
| totalOtherIncomeExpensesNet | -70.33B | -108.96B | -45.67B | -197.3B | -85.19B | -123.07B | -100.53B | -186.64B | -44.38B | -42.1B |
| incomeBeforeTax | 935.88B | 880.06B | 805.91B | 862.87B | 880.36B | 847.7B | 811.2B | 631.55B | 601.32B | 636.56B |
| incomeTaxExpense | 204.68B | 224.77B | 215.65B | 208.74B | 296.41B | 299.98B | 304.53B | 205.98B | 190.21B | 195.24B |
| netIncomeFromContinuingOperations | 731.2B | 655.29B | 590.26B | 654.12B | 583.95B | 547.72B | 506.67B | 425.57B | 411.1B | 441.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -8.52B | - | - | 68.59B | -9.7B | - |
| netIncome | 554.23B | 526.13B | 489.07B | 531.37B | 517.08B | 491.29B | 473.14B | 462.46B | 400.75B | 441.19B |
| netIncomeDeductions | 10.55B | - | - | - | - | - | - | 31.68B | - | - |
| bottomLineNetIncome | 543.68B | 526.13B | 487.83B | 531.37B | 517.08B | 491.29B | 473.14B | 430.78B | 400.75B | 441.19B |
| eps | 11.42 | 10.99 | 10.29 | 11.25 | 11 | 10.39 | 99.27 | 96.6 | 100.55 | 92.16 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45T | 1.44T | 1.99T | 2.06T | 1.55T | 1.58T | 1.14T | 357.97B | 90.13B | 70.91B |
| shortTermInvestments | 336.02B | 260.24B | 152.25B | 194.92B | 194.03B | 144.94B | 94.91B | 1.65B | 5.67B | 73.08B |
| cashAndShortTermInvestments | 1.78T | 1.7T | 2.15T | 2.25T | 1.74T | 1.73T | 1.24T | 359.62B | 95.8B | 143.99B |
| netReceivables | 3.05T | 2.81T | 2.66T | 2.39T | 2.13T | 1.2T | 1.8T | 1.19T | 1.17T | 1.12T |
| accountsReceivables | 3.05T | 2.81T | 2.66T | 2.39T | 2.13T | 1.2T | 1.18T | 1.19T | 1.17T | 1.12T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 233.5B | 191.45B | 155.06B | 159.14B | 136.25B | 119.41B | 96.9B | 114.32B | 109.51B | 102.99B |
| prepaids | - | - | 79.76B | 69.66B | 63.4B | 58.02B | 46.44B | 55.7B | - | - |
| otherCurrentAssets | 377.05B | 165.8B | 227.09B | 75.48B | 61.68B | 929.71B | 181.95B | 41.42B | 148.19B | 70.65B |
| totalCurrentAssets | 5.44T | 4.86T | 5.27T | 4.95T | 4.13T | 4.03T | 3.36T | 1.76T | 1.52T | 1.44T |
| propertyPlantEquipmentNet | 2.79T | 2.72T | 2.43T | 2.44T | 2.32T | 2.33T | 2.22T | 1.66T | 1.7T | 1.81T |
| goodwill | 2.2T | 2.07T | 2.05T | 1.99T | 1.26T | 1.26T | 618.64B | 198.46B | 186.07B | 187.49B |
| intangibleAssets | 2.59T | 2.53T | 2.51T | 2.53T | 2.25T | 2.11T | 1.71T | 1.05T | 1.04T | 716.42B |
| goodwillAndIntangibleAssets | 4.8T | 4.6T | 4.55T | 4.52T | 3.51T | 3.37T | 2.33T | 1.24T | 1.23T | 903.9B |
| longTermInvestments | 4.52T | 1.28T | 2.49T | 2.08T | 2.07T | 1.94T | 1.41T | 783.19B | 404.02B | 286.82B |
| taxAssets | 139.16B | 65.13B | 46.53B | 59.61B | 48.76B | 55.22B | 55.9B | 36.61B | 114.22B | 70.59B |
| otherNonCurrentAssets | 932.61B | 2.59T | 778.38B | 631.79B | 627.6B | 498.83B | 414.42B | 297.2B | 182.18B | 346.99B |
| totalNonCurrentAssets | 13.18T | 11.24T | 10.25T | 9.73T | 8.58T | 8.19T | 6.43T | 4.02T | 3.63T | 3.42T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.62T | 16.1T | 15.52T | 14.68T | 12.71T | 12.23T | 9.79T | 5.78T | 5.15T | 4.86T |
| totalPayables | 3.46T | 2.95T | 2.54T | 2.32T | 1.46T | 306.5B | 259.96B | 817.53B | 862.79B | 864.71B |
| accountPayables | 3.31T | 2.83T | 2.54T | 2.32T | 1.46T | 306.5B | 259.96B | 817.53B | 862.79B | 746.21B |
| otherPayables | 151.83B | 122.84B | - | - | - | - | - | - | - | 118.5B |
| accruedExpenses | - | - | 112.18B | 102.4B | 108.57B | 148.43B | 139.05B | 52.91B | - | - |
| shortTermDebt | 1.96T | 1.65T | 2.38T | 2.06T | 2.04T | 2T | 1.81T | 909.94B | 2.26T | 1.03T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 122.84B | 125.93B | 116.22B | 125.05B | 195.87B | 153.37B | 91.31B | 98.1B | 118.5B |
| deferredRevenue | - | - | - | 302.8B | 259.09B | 326.14B | 291.6B | 213.17B | 114.4B | 220.54B |
| otherCurrentLiabilities | 3.16T | 2.24T | 2.05T | 1.59T | 1.48T | 2.51T | 1.99T | 265.89B | 125.97B | 194.66B |
| totalCurrentLiabilities | 8.58T | 6.84T | 7.08T | 6.37T | 5.34T | 5.29T | 4.5T | 2.05T | 3.36T | 2.09T |
| longTermDebt | 4.53T | 4.32T | 3.38T | 4.07T | 3.96T | 3.06T | 2.6T | 2.38T | 965.89B | 986.78B |
| capitalLeaseObligationsNonCurrent | - | - | 560.05B | 562.35B | - | 637.48B | 673.69B | - | - | - |
| deferredRevenueNonCurrent | - | - | 9.58B | 124.32B | 129.33B | 140.06B | 136.97B | -20.39B | 41.9B | 51.82B |
| deferredTaxLiabilitiesNonCurrent | 336.19B | 322.23B | 301.85B | 341.17B | 384.48B | - | 168.25B | 20.39B | 26.45B | -51.82B |
| otherNonCurrentLiabilities | 444.13B | 363.76B | 259.87B | 214.96B | 194.56B | 344.9B | - | 84.82B | 62.06B | 63.75B |
| totalNonCurrentLiabilities | 5.31T | 5T | 4.51T | 4.63T | 4.48T | 4.18T | 3.59T | 2.46T | 1.07T | 1.05T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 560.05B | 562.35B | - | 637.48B | 673.69B | - | - | - |
| totalLiabilities | 13.92T | 11.84T | 11.59T | 11T | 9.82T | 9.48T | 8.08T | 4.51T | 4.43T | 3.14T |
| treasuryStock | -27.25B | -29.22B | -75.82B | -74.13B | -106.46B | -134.22B | -68.71B | - | - | - |
| preferredStock | - | - | - | - | - | - | 4.69B | - | - | - |
| commonStock | 245.89B | 228.16B | 214.39B | 204.31B | 204.31B | 204.31B | 204.31B | 204.31B | 197.69B | 177.25B |
| retainedEarnings | 1.74T | 1.59T | 1.48T | 1.39T | 1.17T | 1.07T | 1T | 893.88B | 339.69B | 528.44B |
| additionalPaidInCapital | 968.31B | 927.07B | 736.05B | 685.07B | 366.1B | 363.77B | -133.92B | 202.68B | 175B | 993.96B |
| 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 | 544.77B | 655.29B | 489.07B | 654.12B | 583.95B | 547.72B | 506.67B | 425.57B | 411.1B | 441.32B |
| depreciationAndAmortization | 4.95B | 748.01B | 743.81B | 764.21B | 723.44B | 696.34B | 675.24B | 452.18B | 472.37B | 464.96B |
| deferredIncomeTax | - | - | - | - | - | -4.25B | -4.82B | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 4.25B | 4.82B | - | - | - |
| changeInWorkingCapital | 2.91B | -117.15B | 5.86B | -29.91B | 18.24B | 54.34B | 63.11B | -66.39B | -142.2B | -58.34B |
| accountsReceivables | -348.9B | -321.11B | -460.33B | -355.52B | -256.04B | -346.85B | -150.41B | -151.94B | -127.46B | -106.01B |
| inventory | -40.39B | -39.38B | 2.74B | -21.33B | -16.54B | -19.27B | 40.8B | 11.81B | -37.46B | 18.98B |
| accountsPayables | 442.25B | 1.93B | 284.46B | 269.81B | 71.53B | 137.59B | 28.74B | 43.65B | 39.28B | 55.38B |
| otherWorkingCapital | -50.06B | 243.33B | 178.98B | 77.13B | 219.29B | 282.88B | 143.98B | 30.08B | -104.75B | -77.32B |
| otherNonCashItems | 854.86B | 81.72B | 943M | -232.67B | -109.72B | 40.55B | 4.51B | 15.22B | -17.05B | 42.91B |
| netCashProvidedByOperatingActivities | 1.4T | 1.37T | 1.24T | 1.16T | 1.22T | 1.34T | 1.25T | 826.58B | 724.22B | 890.84B |
| investmentsInPropertyPlantAndEquipment | -574.06B | -746.66B | -554.07B | -609.22B | -709.09B | -479.52B | -431.78B | -366.41B | -639.43B | -376.05B |
| acquisitionsNet | 109.33B | -22.26B | -67.53B | 382.46B | -1.3B | 303.15B | -378.21B | 3.96B | 639.43B | 4.11B |
| purchasesOfInvestments | -5.81B | -431.27B | -424.08B | -231.12B | -505.72B | -1.42T | -390.74B | -281B | -104.13B | -81.59B |
| salesMaturitiesOfInvestments | 1.72B | 183.11B | 151.19B | 226.34B | 273.05B | 1.1T | 314.72B | 35.98B | 114.82B | 15.87B |
| otherInvestingActivities | -660.99B | 21.89B | -33.12B | 76.77B | -14.63B | -5.98B | -14.13B | -7.27B | -640.06B | -374.43B |
| netCashProvidedByInvestingActivities | -1.13T | -995.18B | -927.61B | -154.77B | -957.69B | -511.3B | -900.14B | -614.74B | -629.38B | -440.15B |
| netDebtIssuance | 301.3B | -639.71B | 22.7B | -82.26B | 152.9B | 143.73B | 927.3B | 1.46T | - | -92.51B |
| longTermNetDebtIssuance | 82.66B | -222.51B | -139.43B | -136.81B | 169.81B | -171.26B | 838.5B | 1.46T | 294.81B | -91.07B |
| shortTermNetDebtIssuance | 218.64B | -417.2B | 162.13B | 54.55B | -16.91B | 314.99B | 88.8B | -2.4B | 914.63B | -1.44B |
| netStockIssuance | -38.94B | 221.06B | 36.23B | - | - | -100B | -595.54B | - | - | - |
| netCommonStockIssuance | -38.94B | 221.06B | 36.23B | - | - | -100B | -595.54B | -228.01B | - | - |
| commonStockIssuance | 31.29B | 221.06B | 136.23B | - | - | - | - | - | - | - |
| commonStockRepurchased | -70.23B | - | -100B | - | - | -100B | -595.54B | -228.01B | -107.13B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -421.54B | -408.84B | -406.75B | -405.56B | -403.61B | -405.5B | -397.5B | -22.06B | -1.14T | -416.55B |
| commonDividendsPaid | -421.54B | -408.84B | -406.75B | -405.56B | -403.61B | -405.5B | -397.5B | -22.06B | -1.14T | -416.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 21.67B | - | - |
| otherFinancingActivities | -131.63B | -128.94B | -43.48B | -7.44B | -54.36B | -26.7B | -77.89B | -1.43T | 1.09T | -24.08B |
| netCashProvidedByFinancingActivities | -290.81B | -956.43B | -391.3B | -495.26B | -305.07B | -388.46B | -143.61B | 25.08B | -54.45B | -533.14B |
| 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 | 1.85T | 1.8T | 1.77T | 1.66T | 1.73T | 1.66T | 1.62T | 1.54T | 1.57T | 1.58T |
| costOfRevenue | 1.01T | 927.28B | 896.1B | 837.93B | 943.92B | 865.78B | 812.09B | 762.33B | 858.02B | 826.12B |
| grossProfit | 841.73B | 868.85B | 871.02B | 820.69B | 788.97B | 793.6B | 804.27B | 773.39B | 714.42B | 751.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 17.09B | 14.99B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 575.48B | 535.49B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -17.09B | - |
| sellingGeneralAndAdministrativeExpenses | 672.42B | 606.97B | 573.04B | 544.45B | 615.15B | 553.34B | 521.89B | 510.2B | 558.4B | 535.49B |
| otherExpenses | - | - | - | -14.5B | -29.37B | - | - | - | - | -16.34B |
| operatingExpenses | 672.42B | 606.97B | 573.04B | 529.95B | 585.78B | 553.34B | 521.89B | 510.2B | 575.48B | 534.14B |
| costAndExpenses | 1.69T | 1.53T | 1.47T | 1.37T | 1.53T | 1.42T | 1.33T | 1.27T | 1.43T | 1.36T |
| netInterestIncome | -33.88B | -22.17B | -23.07B | -16.68B | -26.07B | -16.09B | -30.34B | -33.18B | 1.01B | -22.65B |
| interestIncome | 913.21K | 6.61B | 2.24B | 38.64M | 11.64M | 20.8M | 14.92M | 4.51B | 5.67B | 1.61B |
| interestExpense | 33.88B | 28.79B | 25.31B | 16.68B | 26.07B | 16.09B | 30.34B | 37.7B | 4.66B | 24.26B |
| depreciationAndAmortization | 208.57B | 195.95B | 196.24B | 188.75B | 194.5B | 186.25B | 180.32B | 186.95B | 183.06B | 189.08B |
| ebitda | 377.89B | 472.32B | 530.7B | 464.98B | 332.28B | 422.22B | 462.28B | 490.88B | 312.14B | 406.62B |
| ebit | 169.32B | 276.37B | 334.46B | 276.23B | 137.78B | 235.97B | 281.96B | 303.93B | 129.08B | 217.54B |
| nonOperatingIncomeExcludingInterest | - | -14.49B | -36.47B | 14.5B | 65.41B | 4.28B | 415M | -40.74B | 9.86B | 3.8B |
| operatingIncome | 169.32B | 261.87B | 297.98B | 290.73B | 203.2B | 240.26B | 282.38B | 263.19B | 138.93B | 217.54B |
| totalOtherIncomeExpensesNet | -58.46B | -15.76B | 9.88B | -20.3B | -66.89B | -22.14B | -30.65B | 10.72B | -23.48B | -28.06B |
| incomeBeforeTax | 110.85B | 246.12B | 307.86B | 270.43B | 136.31B | 218.11B | 251.73B | 273.91B | 115.45B | 189.49B |
| incomeTaxExpense | 32.79B | 72.63B | 10.26B | 88.13B | 25.7B | 67.22B | 58.51B | 73.34B | 27.86B | 59.63B |
| netIncomeFromContinuingOperations | 78.06B | 173.49B | 297.6B | 182.3B | 110.61B | 150.89B | 193.22B | 200.57B | 87.59B | 129.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.35B | -2.38B | - | - | - | - | - | - | - |
| netIncome | 65.65B | 134.54B | 203.97B | 145.31B | 89.52B | 112.75B | 161.35B | 162.51B | 82.39B | 104.54B |
| netIncomeDeductions | 3.16B | - | 1.84B | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.48B | 134.54B | 202.13B | 142.96B | 87.19B | 110.43B | 159.85B | 162.51B | 82.39B | 104.54B |
| eps | 1.32 | 2.82 | 4.28 | 3 | 1.84 | 2.33 | 3.38 | 3.43 | 17.5 | 2.2 |
| 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 | 1.45T | 1.58T | 1.53T | 1.56T | 1.44T | 1.89T | 1.66T | 1.91T | 1.99T | 2.19T |
| shortTermInvestments | - | - | 377.54B | - | 260.24B | - | 248.67B | - | 152.25B | 182.01B |
| cashAndShortTermInvestments | 1.45T | 1.58T | 1.91T | 1.56T | 1.7T | 1.89T | 1.91T | 1.91T | 2.15T | 2.19T |
| netReceivables | 3.05T | 3.1T | 20.09B | 2.79T | 2.81T | 2.9T | 2.57T | 2.58T | 2.66T | 2.59T |
| accountsReceivables | 3.05T | 3.1T | 20.09B | 2.79T | 2.81T | 2.9T | 2.57T | 2.58T | 2.66T | 2.59T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 233.5B | 226.4B | 220.53B | 213.33B | 191.45B | 201.37B | 191.06B | 177.7B | 155.06B | 173.65B |
| prepaids | - | - | - | - | - | - | - | - | 79.76B | - |
| otherCurrentAssets | 713.08B | 638.85B | -2.11T | 572.1B | 165.8B | 431.44B | 157.36B | 435.45B | 227.09B | 364.9B |
| totalCurrentAssets | 5.44T | 5.55T | 35.89B | 5.13T | 4.86T | 5.42T | 4.83T | 5.1T | 5.27T | 5.33T |
| propertyPlantEquipmentNet | 2.79T | 2.72T | 2.74T | 2.73T | 2.72T | 2.57T | 2.59T | 2.6T | 2.43T | 2.44T |
| goodwill | 2.2T | 2.19T | 14.9B | 2.13T | 2.07T | 2.06T | 2.06T | 2.06T | 2.05T | 1.99T |
| intangibleAssets | 2.59T | 2.59T | 17.14B | 2.55T | 2.53T | 2.54T | 2.47T | 2.49T | 2.51T | 2.5T |
| goodwillAndIntangibleAssets | 4.8T | 4.78T | 32.04B | 4.67T | 4.6T | 4.6T | 4.53T | 4.55T | 4.55T | 4.48T |
| longTermInvestments | 4.89T | 1.72T | 1.51T | 1.43T | 1.28T | 3.65T | 3.47T | 3.39T | 2.49T | 2.5T |
| taxAssets | 139.16B | 130.62B | 128.46B | 473.47M | 65.13B | 361.81M | 50.95B | 281.76M | 46.53B | 41.06B |
| otherNonCurrentAssets | 558.23B | 3.36T | -4.33T | 3.09T | 2.59T | 56.89B | 3.47T | 45.36B | 778.38B | 603.45B |
| totalNonCurrentAssets | 13.18T | 12.71T | 82.95B | 11.93T | 11.24T | 10.88T | 10.64T | 10.59T | 10.25T | 10.07T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.62T | 18.26T | 118.84B | 17.06T | 16.1T | 16.3T | 15.47T | 15.69T | 15.52T | 15.39T |
| totalPayables | 3.46T | 3.31T | 20.41B | 2.7T | 2.95T | 2.92T | 2.51T | 2.4T | 2.54T | 2.45T |
| accountPayables | 3.31T | 3.21T | 19.52B | 2.7T | 2.83T | 2.92T | 2.4T | 2.4T | 2.54T | 2.45T |
| otherPayables | 151.83B | 95.14B | 887.73M | - | 122.84B | - | 111.93B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 112.18B | - |
| shortTermDebt | 1.96T | 1.92T | 13.32B | 1.84T | 1.65T | 1.95T | 1.91T | 2.42T | 2.38T | 2.53T |
| capitalLeaseObligationsCurrent | - | - | - | 157.34B | - | - | - | - | - | - |
| taxPayables | - | - | 131.32B | - | 122.84B | - | 111.93B | 61.13B | 125.93B | 83.48B |
| deferredRevenue | - | 167.99B | - | - | - | - | - | - | - | 269.7B |
| otherCurrentLiabilities | 3.16T | 2.87T | 19.25B | 2.83T | 2.24T | 2.33T | 2.1T | 2.13T | 2.05T | 1.81T |
| totalCurrentLiabilities | 8.58T | 8.27T | 52.98B | 7.53T | 6.84T | 7.2T | 6.52T | 6.95T | 7.08T | 7.06T |
| longTermDebt | 4.53T | 4.7T | 26.09B | 3.87T | 4.32T | 4.26T | 4.35T | 4.22T | 3.38T | 3.94T |
| capitalLeaseObligationsNonCurrent | - | 638.19B | 4.32B | 643.23B | - | - | - | - | 560.05B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 9.58B | - |
| deferredTaxLiabilitiesNonCurrent | 336.19B | 356.88B | 2.32B | - | 322.23B | - | 323.98B | - | 301.85B | - |
| otherNonCurrentLiabilities | 444.13B | -205.21B | 2.86B | 734.04B | 363.76B | 679.21B | 283.03B | 607.3B | 259.87B | 549.89B |
| totalNonCurrentLiabilities | 5.31T | 5.49T | 35.59B | 5.25T | 5T | 4.94T | 4.96T | 4.83T | 4.51T | 4.49T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 638.19B | 4.32B | 800.57B | - | - | - | - | 560.05B | - |
| totalLiabilities | 13.92T | 13.77T | 88.57B | 12.78T | 11.84T | 12.14T | 11.48T | 11.78T | 11.59T | 11.55T |
| treasuryStock | -27.25B | -27.14B | -183.71M | -29.22B | -29.22B | -44.39B | -49.22B | -64.56B | -75.82B | -112.07B |
| preferredStock | - | 320.28B | - | - | - | - | - | - | - | - |
| commonStock | 245.89B | 81.7B | 1.62B | 232.76B | 228.16B | 224.58B | 222.92B | 217.8B | 214.39B | 210.52B |
| retainedEarnings | 1.74T | 1.66T | 11.73B | 1.53T | 1.59T | 1.5T | 1.6T | 1.43T | 1.48T | 1.39T |
| additionalPaidInCapital | 968.31B | 768.32B | 6.26B | 938.49B | 927.07B | 930.67B | 735.07B | 725.41B | 736.05B | 802.43B |
| 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 | 63.28B | 134.54B | 203.97B | 145.31B | 89.52B | 112.75B | 161.35B | 162.51B | 87.59B | 129.86B |
| depreciationAndAmortization | 1.31B | 195.95B | 196.24B | 188.75B | 194.5B | 186.25B | 180.32B | 186.95B | 183.06B | 189.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 19.3B | - | - | - | - | - |
| changeInWorkingCapital | -30.8B | 207.61B | -73.34B | 133.36B | -307.25B | -256.19B | 54.17B | 102.05B | -53.25B | 136B |
| accountsReceivables | 218.57B | -258.24B | -295.06B | 27.61B | 49.79B | -396.82B | -22.35B | 48.28B | -150.9B | -181B |
| inventory | -5.89B | -5.8B | -6.75B | -21.82B | 9.9B | -10.27B | -13.62B | -25.38B | 17.97B | -10.02B |
| accountsPayables | 37.77B | 339.08B | 215.15B | -1.03B | -846.28M | 3.24B | 143.31M | -113.66B | 28.42B | 248.06B |
| otherWorkingCapital | -281.24B | 132.56B | 13.32B | 127.58B | -366.94B | 150.91B | 90.14B | 192.81B | 51.25B | 78.96B |
| otherNonCashItems | 268.3B | -18.62B | 55.94B | -466.06B | 159.25B | 460.78B | 48.77B | -187.16B | 32.9B | -52.52B |
| netCashProvidedByOperatingActivities | 302.09B | 519.48B | 382.81B | 1.37B | 155.32B | 503.6B | 444.6B | 264.35B | 250.3B | 402.41B |
| investmentsInPropertyPlantAndEquipment | -129.19B | -138.01B | -161.44B | -145.03B | -268.33B | -129.4B | -161.49B | -187.43B | -101.53B | -134.9B |
| acquisitionsNet | 93.44B | 16.79B | -2.12B | -52.1B | 157.58M | -6.3B | 5.95B | 4.34M | -51.32B | 78M |
| purchasesOfInvestments | -287.2B | -310.29B | -144.1B | -1.28B | -740.74M | -660.96M | -538.83M | -862.03M | -74.3B | -91.65B |
| salesMaturitiesOfInvestments | 115.52B | 66.39B | 52.49B | 279.74M | 441.65M | 200.64M | 288.32M | 43.86B | 21.59B | 30.89B |
| otherInvestingActivities | 2.92B | -3.77B | -3.56B | 195.1B | -20.37B | -68.22B | -28.33B | -175.12B | -26.26B | 1.97B |
| netCashProvidedByInvestingActivities | -204.52B | -368.88B | -258.73B | -2.02B | -288.7B | -203.92B | -183.87B | -318.69B | -231.82B | -193.61B |
| netDebtIssuance | -248.83B | 96.66B | -72.75B | 108.95B | -1.14B | -54.25B | -332.66B | 165.54B | -174.23B | 104.43B |
| longTermNetDebtIssuance | -248.83B | 92.58B | 129.79B | 108.95B | -1.14B | -54.25B | -332.66B | 165.54B | -206.01B | 233B |
| shortTermNetDebtIssuance | - | 4.07B | -202.55B | - | - | - | - | - | 31.78B | -128.57B |
| netStockIssuance | 4.53B | 7.83B | -61.34B | 65.59M | - | - | - | - | -36.55B | -58.21B |
| netCommonStockIssuance | 4.53B | 7.83B | -61.34B | 65.59M | - | - | - | - | -36.55B | -58.21B |
| commonStockIssuance | 4.53B | 7.83B | 9.45B | 65.59M | - | - | - | 7.42B | 5.23B | - |
| commonStockRepurchased | - | - | -70.79B | - | - | - | - | - | -41.79B | -58.21B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.88B | -205.2B | -7.54B | -201.59B | -1.05B | -204.2B | -2.18B | -201.4B | -1.03B | -202.38B |
| commonDividendsPaid | -4.88B | -205.2B | -7.54B | -201.59B | -1.05B | -204.2B | -2.18B | -201.4B | -1.03B | -202.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.35B | -11.73B | -9.98B | 94.02B | -311.23B | 182.23B | -161.39B | -34.69B | 4.04B | 133.32B |
| netCashProvidedByFinancingActivities | -236.84B | -112.45B | -151.61B | 1.44B | -313.42B | -76.23B | -496.23B | -70.55B | -207.78B | -22.85B |