Is SoftBank Group Corp. (SFTBF) a Buy, Sell, or Hold?
OTC : SFTBF
SoftBank Group Corp.
$34.32 USD
-$1.75 (-4.85%)
- Volume
- 1.06K
- Average Volume
- 30.47K
- Market Capitalization
- $195.59B
- P/E Ratio
- 6.21
- Dividend Yield
- 0.20%
- Price Target
- Year High
- $180.00
- Year Low
- $20.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.80
SFTBF 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 | 7.85T | 7.24T | 6.76T | 6.57T | 6.22T | 5.63T | 6.19T | 9.6T | 9.16T | 8.9T |
| costOfRevenue | 3.81T | 3.49T | 3.21T | 3.24T | 2.96T | 2.75T | 3.49T | 5.75T | 5.53T | 5.47T |
| grossProfit | 4.04T | 3.75T | 3.54T | 3.33T | 3.27T | 2.87T | 2.7T | 3.85T | 3.63T | 3.43T |
| researchAndDevelopmentExpenses | - | 507.59B | 439.97B | 319.48B | 200.68B | 178.13B | 167.1B | 166.97B | 136.86B | 64.46B |
| generalAndAdministrativeExpenses | - | 3.02T | 2.98T | 2.7T | 2.55T | 2.27T | 2.02T | 2.79T | 2.55T | 2.28T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.05T | 3.02T | 2.98T | 2.7T | 2.55T | 2.27T | 2.02T | 2.79T | 2.55T | 2.28T |
| otherExpenses | - | -507.59B | -439.97B | -319.48B | -200.68B | -178.13B | 1.89T | 32.68B | 15.73B | 7.42B |
| operatingExpenses | 4.05T | 3.02T | 2.98T | 2.7T | 2.55T | 2.27T | 4.08T | 1.68T | 2.33T | 2.42T |
| costAndExpenses | 7.85T | 6.51T | 6.2T | 5.94T | 5.51T | 5.02T | 7.56T | 7.42T | 7.86T | 7.89T |
| netInterestIncome | -776.65B | -581.56B | -556B | -555.9B | -382.51B | -307.25B | -293.9B | -341.94B | -516.13B | -467.31B |
| interestIncome | - | - | - | - | - | - | - | 1.26T | - | - |
| interestExpense | 776.65B | 581.56B | 556B | 555.9B | 382.51B | 307.25B | 293.9B | 633.77B | 516.13B | 467.31B |
| depreciationAndAmortization | 924.53B | 866.82B | 858.62B | 893.49B | 852.42B | 851.32B | 824.58B | 1.69T | 1.59T | 1.47T |
| ebitda | 919.71B | 3.15T | 1.47T | 1.53T | 1.57T | 1.45T | 2.61T | 2.62T | 2.59T | 2.48T |
| ebit | -4.82B | 2.29T | 613.8B | 632.71B | 713.85B | 603.43B | 343.94B | 2.02T | 900.76B | 1.18T |
| nonOperatingIncomeExcludingInterest | - | -1.56T | -53.8B | - | - | - | - | 49.03B | 403.04B | -28.32B |
| operatingIncome | -4.82B | 729.79B | 560.01B | 632.71B | 713.85B | 603.43B | -1.36T | 2.35T | 1.3T | 1.03T |
| totalOtherIncomeExpensesNet | 6.18T | 974.93B | -502.21B | -1.1T | -1.58T | 5.07T | - | -382.33B | -919.17B | -438.99B |
| incomeBeforeTax | 6.17T | 1.7T | 57.8B | -469.13B | -869.56B | 5.67T | 35.49B | 1.69T | 384.63B | 712.53B |
| incomeTaxExpense | 506.09B | 101.61B | -151.42B | 320.67B | 592.64B | 1.3T | 797.7B | 236.68B | -853.18B | -207.1B |
| netIncomeFromContinuingOperations | 5.67T | 1.6T | 209.22B | -789.8B | -1.46T | 4.37T | -742.62B | 1.45T | 1.24T | 919.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 710.95B | - | - | - | 554.8B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -58.14B | - | - | - |
| netIncome | 5.03T | 1.15T | -227.65B | -970.14B | -1.71T | 4.99T | -961.58B | 1.41T | 1.04T | 1.43T |
| netIncomeDeductions | 22.57B | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.01T | 1.15T | -227.65B | -970.14B | -1.71T | 4.25T | -961.58B | 1.41T | 1.04T | 1.43T |
| eps | 878.79 | 780.82 | -170.99 | -628.95 | -999.44 | 2243.95 | -463.58 | 648.79 | 476.83 | 643.5 |
| 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 | 5.4T | 3.71T | 6.19T | 6.93T | 5.17T | 4.66T | 3.37T | 3.86T | 3.33T | 2.18T |
| shortTermInvestments | 2.15T | 1.49T | 250.99B | 371.31B | 922.66B | 3.14T | 313.49B | 203.48B | 519.44B | 794.69B |
| cashAndShortTermInvestments | 7.54T | 5.2T | 6.44T | 7.3T | 6.09T | 7.8T | 3.68T | 4.06T | 3.85T | 2.98T |
| netReceivables | 3.32T | 3.01T | 2.87T | 2.59T | 2.36T | 2.22T | 2.07T | 2.34T | 2.31T | 2.12T |
| accountsReceivables | 3.32T | 3.01T | 2.87T | 2.59T | 2.36T | 2.22T | 2.07T | 2.34T | 2.31T | 2.12T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 241.69B | 198.29B | 161.86B | 163.78B | 142.77B | 126.83B | 185.1B | 365.26B | 362.04B | 341.34B |
| prepaids | - | - | 104.06B | 96B | 87.14B | 86.77B | 77.08B | 123.93B | 168.05B | 143.26B |
| otherCurrentAssets | 779.92B | 1.03T | 1.87T | 435.5B | 1.35T | 586.67B | 9.62T | 1.07T | 695.77B | 934.65B |
| totalCurrentAssets | 11.89T | 9.43T | 11.44T | 10.59T | 10.03T | 10.82T | 15.64T | 7.76T | 6.87T | 5.72T |
| propertyPlantEquipmentNet | 4.4T | 3.69T | 2.64T | 2.64T | 2.76T | 2.82T | 2.56T | 4.07T | 3.86T | 3.98T |
| goodwill | 7.36T | 5.78T | 5.71T | 5.2T | 4.9T | 4.68T | 4T | 4.32T | 4.3T | 4.18T |
| intangibleAssets | 2.49T | 2.41T | 2.45T | 2.41T | 2.43T | 2.31T | 1.99T | 6.89T | 6.78T | 6.95T |
| goodwillAndIntangibleAssets | 9.85T | 8.2T | 8.16T | 7.61T | 7.33T | 6.99T | 5.98T | 11.21T | 11.09T | 11.12T |
| longTermInvestments | 32.73T | 18.94T | 23.42T | 20.86T | 24.54T | 20.48T | 12.19T | 11.66T | 7.97T | 2.43T |
| taxAssets | 275.31B | 207.99B | 245.95B | 210.82B | 163.26B | 206.07B | 221.37B | 586.94B | 647.51B | 404.99B |
| otherNonCurrentAssets | 1.99T | 4.55T | 1.06T | 2.03T | 2.73T | 4.43T | 666.04B | 803.51B | 740.68B | 977.51B |
| totalNonCurrentAssets | 49.24T | 35.58T | 35.28T | 33.35T | 37.52T | 34.93T | 21.62T | 28.34T | 24.31T | 18.91T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.13T | 45.01T | 46.72T | 43.94T | 47.54T | 45.75T | 37.26T | 36.1T | 31.18T | 24.63T |
| totalPayables | 3.82T | 3.48T | 2.71T | 2.42T | 1.97T | 1.97T | 1.59T | 1.91T | 1.82T | 1.61T |
| accountPayables | 3.64T | 3.04T | 2.71T | 2.42T | 1.97T | 1.97T | 1.59T | 1.91T | 1.82T | 1.61T |
| otherPayables | 183.65B | 444.18B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 284.7B | 276.26B | 223.85B | - | 271.96B | 247.84B | 206.86B |
| shortTermDebt | 7.48T | 5.63T | 8.27T | 5.13T | 7.33T | 7.74T | 3.85T | 2.3T | 2.74T | 2.22T |
| capitalLeaseObligationsCurrent | - | - | 149.8B | 184.1B | 240.24B | 307.45B | 378.38B | 437.4B | 455.67B | 438.28B |
| taxPayables | - | 444.18B | 163.23B | 367.37B | 183.39B | 391.93B | 164.3B | 534.91B | 147.98B | 256.22B |
| deferredRevenue | - | - | - | 702.52B | 891.85B | 816.31B | 6.89T | 1.36T | 352.29B | 326.28B |
| otherCurrentLiabilities | 3.62T | 3.33T | 2.88T | 1.68T | 1.44T | 1.53T | 1.12T | 2.4T | 1.12T | 432.41B |
| totalCurrentLiabilities | 14.93T | 12.44T | 14.01T | 10.4T | 12.14T | 12.58T | 13.81T | 8.68T | 6.73T | 5.23T |
| longTermDebt | 17.74T | 12.38T | 12.3T | 14.35T | 14.13T | 10.78T | 9.29T | 11.45T | 12.36T | 10.61T |
| capitalLeaseObligationsNonCurrent | 798.78B | 907.02B | 644.71B | 837B | 866.15B | 1.04T | 761.94B | 749.25B | 766.2B | 807.61B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 294.07B | - | 1.16T | 534.13B |
| deferredTaxLiabilitiesNonCurrent | 1.45T | 924.39B | 1.25T | 1.83T | 2.44T | 2.03T | 711.22B | 1.39T | 1.09T | 1.94T |
| otherNonCurrentLiabilities | 5.81T | 4.42T | 5.27T | 5.88T | 6.26T | 7.37T | - | 4.81T | 3.9T | 2.98T |
| totalNonCurrentLiabilities | 25.8T | 18.62T | 19.48T | 22.89T | 23.7T | 21.21T | 16.07T | 18.41T | 18.18T | 14.94T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 798.78B | 907.02B | 794.51B | 1.02T | 1.11T | 1.34T | 1.14T | 1.19T | 1.22T | 1.25T |
| totalLiabilities | 40.73T | 31.06T | 33.49T | 33.29T | 35.84T | 33.79T | 29.88T | 27.09T | 24.91T | 20.16T |
| treasuryStock | -24.92B | -256.25B | -22.72B | -38.79B | -406.41B | -2.29T | -101.62B | -443.48B | -66.46B | -67.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 240.27B | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B |
| retainedEarnings | 7.37T | 2.7T | 1.63T | 2.01T | 4.52T | 8.81T | 3.95T | 5.57T | 3.94T | 2.96T |
| additionalPaidInCapital | 3.53T | 3.38T | 3.33T | 2.65T | 2.63T | 2.62T | 1.49T | 1.47T | 256.77B | 245.71B |
| 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 | 5.02T | 1.6T | 209.22B | -789.8B | -1.46T | 5.08T | -800.76B | 1.45T | 1.24T | 1.47T |
| depreciationAndAmortization | 924.53B | 866.82B | 858.62B | 893.49B | 852.42B | 851.32B | 2.05T | 1.69T | 1.59T | 1.47T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 81.79B | -589.19B | 13.29B | -1.01T | 2.06T | -78.96B | -528.69B | -552.11B | -1.37T | -619.24B |
| accountsReceivables | -802.34B | -508.54B | -476.51B | -517.16B | -406.31B | -288.42B | -242.7B | -189.65B | -170.07B | -275.77B |
| inventory | -42.57B | -40B | 5.44B | -18.93B | -11.62B | 6.28B | -374.72B | -470.69B | -521B | -268.31B |
| accountsPayables | 554.41B | 1.58B | 325.73B | 439.57B | 295.2B | 199.06B | 88.73B | 108.22B | 173.04B | 15.87B |
| otherWorkingCapital | 372.29B | -40.64B | 158.64B | -917.22B | 2.18T | 4.11B | - | 44.66B | -850.21B | -350.93B |
| otherNonCashItems | -6.77T | -1.68T | -830.58B | 1.65T | 1.28T | -5.29T | 395.86B | -1.42T | -363.85B | -827.13B |
| netCashProvidedByOperatingActivities | -749.05B | 203.58B | 250.55B | 741.29B | 2.73T | 557.25B | 1.12T | 1.17T | 1.09T | 1.5T |
| investmentsInPropertyPlantAndEquipment | -1.74T | -854.17B | -622.61B | -633.76B | -835.07B | -646.89B | -1.23T | -1.36T | -1.06T | -923.5B |
| acquisitionsNet | -833.66B | 94.86B | -181.36B | 7B | 143.97B | 298.97B | -385.75B | 25.88B | 61.96B | -2.53T |
| purchasesOfInvestments | -6.92T | -2.54T | -1.16T | -851.07B | -5.48T | -5.6T | -3.17T | -3.15T | -4.5T | -1.83T |
| salesMaturitiesOfInvestments | 5.17T | 1.81T | 1.22T | 1.55T | 3.26T | 4.96T | 500.87B | 1.82T | 921.46B | 1.01T |
| otherInvestingActivities | -59.73B | -140.59B | -95.5B | 478.83B | -107.54B | -482.01B | 1.1B | -234.65B | 101.27B | 66.78B |
| netCashProvidedByInvestingActivities | -4.39T | -1.63T | -841.46B | 547.58B | -3.02T | -1.47T | -4.29T | -2.91T | -4.48T | -4.21T |
| netDebtIssuance | 7.39T | 1.08T | 207.78B | 2.81T | 2.91T | 3.75T | 3.09T | -939.27B | 2.5T | 2.87T |
| longTermNetDebtIssuance | - | 1.5T | 24.9B | 2.88T | 4.08T | 2.17T | 2.96T | -939.27B | 2.54T | 2.51T |
| shortTermNetDebtIssuance | 7.39T | -421.72B | 182.87B | -73.37B | -1.17T | 1.58T | 133.17B | -65.41B | -40.83B | 360.22B |
| netStockIssuance | -93.83B | -237.06B | -8M | -1.06T | -602.36B | -2.23T | -231.98B | -384.1B | -41M | -350.86B |
| netCommonStockIssuance | -93.83B | -237.06B | -8M | -1.06T | -602.36B | -2.23T | -231.98B | -384.1B | -41M | -350.86B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -93.83B | -237.06B | -8M | -1.06T | -602.36B | -2.23T | -231.98B | -384.1B | -41M | -350.86B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.3B | -64.02B | -64.36B | -70.24B | -75.85B | -86.76B | -68.66B | -534.31B | -47.92B | -46.27B |
| commonDividendsPaid | -63.3B | -64.02B | -64.36B | -70.24B | -75.85B | -86.76B | -68.66B | -47.92B | -47.92B | -46.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18T | -1.9T | -749.64B | -1.49T | -1.63T | 757.53B | 133.13B | 3.57T | 2.17T | -91.8B |
| netCashProvidedByFinancingActivities | 6.05T | -1.12T | -606.22B | 191.52B | 602.22B | 2.19T | 2.92T | 2.2T | 4.63T | 2.38T |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.09T | 1.98T | 1.94T | 1.82T | 1.94T | 1.83T | 1.77T | 1.7T | 1.75T | 1.77T |
| costOfRevenue | 1.05T | 958.36B | 923.94B | 865.69B | 972.01B | 898.76B | 837.65B | 781.13B | 877.39B | 841.98B |
| grossProfit | 1.04T | 1.03T | 1.02T | 954.65B | 969.16B | 933.9B | 930.52B | 920.62B | 877.21B | 932.86B |
| researchAndDevelopmentExpenses | - | - | - | - | 507.59B | - | - | - | 137.95B | 125.31B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 858.79B | 769.52B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -134.31B | - |
| sellingGeneralAndAdministrativeExpenses | 1.46T | 949.63B | 870.93B | 758.2B | 817.87B | 773.47B | 713.38B | 719.69B | 724.48B | 769.52B |
| otherExpenses | - | - | - | - | -507.59B | - | - | - | - | -125.31B |
| operatingExpenses | 1.46T | 949.63B | 870.93B | 758.2B | 817.87B | 773.47B | 713.38B | 719.69B | 862.43B | 769.52B |
| costAndExpenses | 2.52T | 1.91T | 1.79T | 1.62T | 1.79T | 1.67T | 1.55T | 1.5T | 1.74T | 1.61T |
| netInterestIncome | -230.85B | -173.73B | -151.24B | -148.6B | -126.05B | -148.98B | -184.94B | -98.77B | -129.21B | -131.61B |
| interestIncome | - | 28.82B | 25.97B | - | - | - | - | 38.83B | - | - |
| interestExpense | 230.85B | 202.54B | 177.21B | 148.6B | 126.05B | 148.98B | 184.94B | 137.6B | 129.21B | 131.61B |
| depreciationAndAmortization | 253.67B | 228.92B | 225.02B | 216.1B | 229.97B | 218.61B | 206.22B | 212.02B | 216.75B | 220.32B |
| ebitda | -173.25B | 305.07B | 3.44T | 412.56B | 381.26B | 379.04B | 1.98T | 412.96B | 139.68B | 1.52T |
| ebit | -426.92B | 76.15B | 3.22T | 196.46B | 151.29B | 160.43B | 1.77T | 200.94B | -77.07B | 1.3T |
| nonOperatingIncomeExcludingInterest | - | - | -3.07T | - | - | - | - | - | 95.48B | - |
| operatingIncome | -426.92B | 76.15B | 149.02B | 196.46B | 151.29B | 160.43B | 217.14B | 200.94B | 18.42B | 163.34B |
| totalOtherIncomeExpensesNet | 2.41T | 407.05B | 2.89T | 493.48B | 282.5B | -350.64B | 1.02T | 24.76B | -224.69B | 1.01T |
| incomeBeforeTax | 1.98T | 483.2B | 3.04T | 689.94B | 433.79B | -190.21B | 1.24T | 225.7B | -206.27B | 1.17T |
| incomeTaxExpense | 67.65B | 69.74B | 243.66B | 125.8B | -111.63B | -10.53B | 8.54B | 215.23B | -535.17B | 186.02B |
| netIncomeFromContinuingOperations | 1.91T | 413.46B | 2.8T | 564.14B | 545.42B | -179.68B | 1.23T | 10.46B | 328.9B | 985.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4.68B | - | - | - | - | - | - | - |
| netIncome | 1.84T | 248.8B | 2.53T | 421.82B | 517.18B | -369.16B | 1.18T | -174.28B | 231.08B | 950B |
| netIncomeDeductions | 6.64B | 4.9B | 995.08M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83T | 243.9B | 2.53T | 417.58B | 512.75B | -374.3B | 1.18T | -179.36B | 231.08B | 950B |
| eps | 322.76 | 42.35 | 1778 | 291.71 | 355.85 | -259.11 | 804.72 | -125.91 | 154.31 | 645.35 |
| 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 | 5.4T | 4.41T | 4.98T | 4.19T | 3.71T | 4.66T | 4.48T | 5.5T | 6.19T | 6.16T |
| shortTermInvestments | 2.15T | 2.25T | 1.8T | 1.72T | 1.49T | 9.2B | 963.31B | 6.28B | 250.99B | 615.65B |
| cashAndShortTermInvestments | 7.54T | 6.66T | 6.78T | 5.91T | 5.2T | 4.66T | 5.44T | 5.5T | 6.44T | 6.16T |
| netReceivables | 3.32T | 3.3T | 3.21T | 3.01T | 3.01T | 3.08T | 2.75T | 2.73T | 2.87T | 2.81T |
| accountsReceivables | 3.32T | 3.3T | 3.21T | 3.01T | 3.01T | 3.08T | 2.75T | 2.73T | 2.87T | 2.81T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 241.69B | 236.07B | 228.61B | 220.48B | 198.29B | 208.38B | 198.33B | 185.23B | 161.86B | 181.16B |
| prepaids | - | - | - | - | - | - | - | - | 104.06B | - |
| otherCurrentAssets | 779.92B | 846.31B | 1.71T | 594.58B | 1.03T | 2.39T | 1.97T | 2.94T | 1.87T | 1.78T |
| totalCurrentAssets | 11.89T | 11.04T | 11.93T | 9.73T | 9.43T | 10.33T | 10.36T | 11.36T | 11.44T | 10.93T |
| propertyPlantEquipmentNet | 4.4T | 4.12T | 3.91T | 3.72T | 3.69T | 3.56T | 3.45T | 2.8T | 2.64T | 2.64T |
| goodwill | 7.36T | 7.21T | 5.96T | 5.77T | 5.78T | 5.99T | 5.61T | 5.94T | 5.71T | 5.42T |
| intangibleAssets | 2.49T | 2.49T | 2.42T | 2.43T | 2.41T | 2.46T | 2.35T | 2.43T | 2.45T | 2.42T |
| goodwillAndIntangibleAssets | 9.85T | 9.7T | 8.37T | 8.2T | 8.2T | 8.45T | 7.96T | 8.37T | 8.16T | 7.84T |
| longTermInvestments | 32.73T | 29.59T | 24.41T | 19.08T | 18.94T | 18.81T | 21.8T | 21.83T | 23.42T | 21.89T |
| taxAssets | 275.31B | 256.34B | 255.08B | 1.28B | 207.99B | 1.22B | 187.71B | 1.22B | 245.95B | 200.16B |
| otherNonCurrentAssets | 1.99T | 902.67B | 282.96B | 4.11T | 4.55T | 5.88T | 1.6T | 3.48T | 816.93B | 1.49T |
| totalNonCurrentAssets | 49.24T | 44.57T | 37.23T | 35.11T | 35.58T | 36.7T | 34.99T | 36.48T | 35.28T | 34.06T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.13T | 55.61T | 49.16T | 44.84T | 45.01T | 47.03T | 45.35T | 47.83T | 46.72T | 44.98T |
| totalPayables | 3.82T | 3.69T | 3.28T | 2.93T | 3.48T | 3.14T | 2.7T | 2.58T | 2.71T | 2.59T |
| accountPayables | 3.64T | 3.56T | 3.1T | 2.93T | 3.04T | 3.14T | 2.56T | 2.58T | 2.71T | 2.59T |
| otherPayables | 183.65B | 127.68B | 178.46B | - | 444.18B | - | 140.01B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 357.9B | - |
| shortTermDebt | 7.48T | 5.85T | 6.41T | 5.2T | 5.63T | 7.35T | 8.94T | 9.14T | 8.27T | 6.62T |
| capitalLeaseObligationsCurrent | - | - | - | 171.03B | - | 162B | 159.14B | 161.26B | 149.8B | 152.72B |
| taxPayables | - | - | 178.46B | - | 444.18B | - | 140.01B | 111.49B | 163.23B | 121.38B |
| deferredRevenue | - | - | - | - | - | - | - | - | 171.37B | 468.55B |
| otherCurrentLiabilities | 3.62T | 3.72T | 3.14T | 3.3T | 3.33T | 2.86T | 3.21T | 2.53T | 2.36T | 2.1T |
| totalCurrentLiabilities | 14.93T | 13.26T | 12.83T | 11.61T | 12.44T | 13.51T | 15T | 14.41T | 14.02T | 11.94T |
| longTermDebt | 17.74T | 18.61T | 12.79T | 13.52T | 12.38T | 11.78T | 10.5T | 11.58T | 12.3T | 13.5T |
| capitalLeaseObligationsNonCurrent | 798.78B | 770.15B | 926.88B | 749.08B | 907.02B | 735.62B | 889.08B | 717.42B | 644.71B | 656.92B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45T | 974.2B | 1.08T | 6.31B | 924.39B | 9.28B | 1.48T | 8.62B | 1.25T | 1.79T |
| otherNonCurrentLiabilities | 5.81T | 3.85T | 4.68T | 5.36T | 4.42T | 6.43T | 4.67T | 6.92T | 5.27T | 7.02T |
| totalNonCurrentLiabilities | 25.8T | 24.21T | 19.47T | 19.63T | 18.62T | 18.95T | 17.54T | 19.22T | 19.47T | 21.18T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 798.78B | 770.15B | 926.88B | 920.1B | 907.02B | 897.62B | 1.05T | 878.68B | 794.51B | 809.64B |
| totalLiabilities | 40.73T | 37.47T | 32.3T | 31.24T | 31.06T | 32.45T | 32.54T | 33.63T | 33.68T | 33.27T |
| treasuryStock | -24.92B | -25.08B | -347.6B | -348.62B | -256.25B | -227.28B | -174.78B | -22.46B | -22.72B | -23.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 240.27B | 238.98B | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B |
| retainedEarnings | 7.37T | 5.51T | 5.58T | 3.09T | 2.7T | 2.19T | 2.59T | 1.43T | 1.63T | 1.41T |
| additionalPaidInCapital | 3.53T | 3.42T | 3.41T | 3.4T | 3.38T | 3.36T | 3.39T | 3.36T | 3.33T | 3.32T |
| 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 | 1.84T | 243.9B | 2.53T | 421.82B | 517.18B | -369.16B | 1.18T | -174.28B | 328.9B | 985.48B |
| depreciationAndAmortization | 253.67B | 228.92B | 225.02B | 216.1B | 229.97B | 218.61B | 206.22B | 212.02B | 216.75B | 220.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 160.78B | 99.6B | -99.04B | -111.5B | -155.17B | -840.83B | -701.62B | -168.42B | -217.42B | 21.74B |
| accountsReceivables | -187.82B | -255.84B | -305B | -54.36B | -84.3B | -422.49B | -89.61B | 87.86B | -153.73B | -203.16B |
| inventory | -5.91B | -5.97B | -7.89B | -22.68B | 8.61B | -9.64B | -11.46B | -27.52B | 21.48B | -12.55B |
| accountsPayables | 24.74B | 496.06B | 165.6B | -919.64M | -879.62M | 3.32B | -95M | -138.78B | 381.65M | 243.08B |
| otherWorkingCapital | 329.77B | -134.65B | 48.26B | -34.46B | -79.48B | -408.7B | -600.55B | -89.98B | -85.17B | -5.63B |
| otherNonCashItems | -2.17T | -906.79B | -2.81T | -797.01B | -537.63B | 961.12B | -461.7B | 87.68B | -227.38B | -1.17T |
| netCashProvidedByOperatingActivities | 83.93B | -334.37B | -154.87B | -270.59B | 54.35B | -30.26B | 222.5B | -43B | 100.84B | 60.94B |
| investmentsInPropertyPlantAndEquipment | -702.81B | -560.25B | -262.12B | -217.22B | -295.97B | -172.64B | -185.84B | -199.73B | -105.55B | -156.02B |
| acquisitionsNet | 137.12B | -911.38B | -54.89B | - | -1.86B | -6.3B | -187.92B | 728.07M | -1.06T | 422M |
| purchasesOfInvestments | -329.47B | -4.31T | -655.29B | -11.09B | -9.64B | -1.37B | -1.49B | -468.55B | -255.04B | -140.21B |
| salesMaturitiesOfInvestments | 1.05T | 1.62T | 1.26T | 8.54B | 6.43B | 1.26B | 2.36B | 303.84B | 441.43B | 372.83B |
| otherInvestingActivities | -1.76B | -27B | 26.93B | -424.34B | -746.38B | 91.28B | 202.52B | 34.15B | 1.06T | -228.82B |
| netCashProvidedByInvestingActivities | 154.27B | -4.19T | 315.07B | -641.56B | -1.04T | -87.66B | -171.24B | -330.29B | 77.72B | -151.8B |
| netDebtIssuance | -168.07B | 4.37T | 661.23B | 1.47T | 1.01T | 200.3B | 115.16B | -8.2B | 28.01B | 132.68B |
| longTermNetDebtIssuance | - | 3.29T | 956.32B | 1.47T | 1.01T | 200.3B | 115.16B | -8.2B | 2.73B | 261.77B |
| shortTermNetDebtIssuance | -168.07B | 1.08T | -295.09B | 1.43B | -2.35B | -3.21B | -1.43B | -806.75M | 25.28B | -129.09B |
| netStockIssuance | -9.06M | -8.01M | -8M | -93.22B | -30.15B | -53.12B | -153.79B | -2M | 277.76B | -2M |
| netCommonStockIssuance | -9.06M | -8.01M | -8M | -93.22B | -30.15B | -53.12B | -153.79B | -2M | 277.76B | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.06M | -8.01M | -8M | -93.22B | -30.15B | -53.12B | -153.79B | -2M | 277.76B | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.31M | -31.29B | -558M | -31.04B | -9.48B | -31.72B | -583M | -31.63B | 16.56B | -32.06B |
| commonDividendsPaid | -49.31M | -31.29B | -558M | -31.04B | -9.48B | -31.72B | -583M | -31.63B | 16.56B | -32.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 644.25B | -219.27B | -477.02B | 67.78B | -812.37B | -49.28B | -758.4B | -504.01B | -663.96B | -352.53B |
| netCashProvidedByFinancingActivities | 476.13B | 4.12T | 183.65B | 1.41T | 158.87B | 66.19B | -797.61B | -543.84B | -341.64B | -251.91B |