Is Shionogi & Co., Ltd. (SGIOF) a Buy, Sell, or Hold?
OTC : SGIOF
Shionogi & Co., Ltd.
$17.55 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 733
- Market Capitalization
- $14.93B
- P/E Ratio
- 11.93
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $26.00
- Year Low
- $14.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.58
SGIOF 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 | 502.82B | 438.27B | 435.08B | 426.68B | 335.14B | 297.18B | 333.37B | 367.96B | 344.67B | 338.89B |
| costOfRevenue | 89.11B | 63.83B | 57.6B | 62.25B | 55.42B | 52.52B | 56.78B | 54.88B | 73.91B | 77.78B |
| grossProfit | 413.72B | 374.44B | 377.48B | 364.44B | 279.72B | 244.65B | 276.59B | 308.84B | 270.76B | 261.11B |
| researchAndDevelopmentExpenses | 123.62B | 108.61B | 102.64B | 102.39B | 73B | 54.25B | 47.95B | 52.06B | 59.94B | 59.91B |
| generalAndAdministrativeExpenses | - | 101.87B | 99.65B | 97.78B | 91.77B | 91.9B | 95.09B | 68.52B | 80.78B | 78.18B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 16.76B | 14.81B | 14.85B |
| sellingGeneralAndAdministrativeExpenses | 127.7B | 101.87B | 99.65B | 97.78B | 91.77B | 91.9B | 95.09B | 85.28B | 95.59B | 93.03B |
| otherExpenses | - | 7.35B | 21.88B | 15.27B | 4.64B | -18.94B | 2.92B | 32.96B | - | - |
| operatingExpenses | 251.32B | 217.84B | 224.17B | 215.43B | 169.41B | 127.21B | 145.96B | 170.3B | 155.54B | 152.93B |
| costAndExpenses | 340.43B | 281.66B | 281.77B | 277.68B | 224.82B | 179.74B | 202.74B | 225.18B | 229.45B | 230.71B |
| netInterestIncome | 72.65B | 44.15B | 44.97B | 71.33B | 15.96B | 25.58B | 27.89B | 28.96B | 610M | 588M |
| interestIncome | 81.3B | 53.17B | 51.67B | 75.83B | 16.8B | 26.52B | 30.5B | 32.37B | 1.17B | 808M |
| interestExpense | 8.66B | 9.03B | 6.7B | 4.5B | 841M | 941M | 2.62B | 3.41B | 557M | 220M |
| depreciationAndAmortization | 27.14B | 20.93B | 18.32B | 17.16B | 16.29B | 14.71B | 14.04B | 18.7B | 19.01B | 16.34B |
| ebitda | 189.53B | 230.71B | 223.31B | 242B | 143.46B | 158.74B | 175.25B | 187.2B | 156.94B | 139.26B |
| ebit | 162.4B | 209.78B | 204.98B | 224.83B | 127.11B | 143.96B | 161.13B | 168.49B | 137.94B | 122.92B |
| nonOperatingIncomeExcludingInterest | - | -53.17B | -51.67B | -75.83B | -16.8B | -26.52B | -30.5B | - | -22.72B | -14.74B |
| operatingIncome | 162.4B | 156.6B | 153.31B | 149B | 110.31B | 117.44B | 130.63B | 145.08B | 115.22B | 108.18B |
| totalOtherIncomeExpensesNet | 78.02B | 44.15B | 44.97B | 71.33B | 15.96B | 25.58B | 27.89B | 28.96B | 22.16B | 14.52B |
| incomeBeforeTax | 240.42B | 200.75B | 198.28B | 220.33B | 126.27B | 143.02B | 158.52B | 174.04B | 137.38B | 122.7B |
| incomeTaxExpense | 33.21B | 31.22B | 37.71B | 35.84B | 12.83B | 30.96B | 36.32B | 37.04B | 28.59B | 39.08B |
| netIncomeFromContinuingOperations | 207.21B | 169.54B | 160.58B | 184.5B | 113.44B | 112.06B | 122.19B | 136.92B | 108.79B | 83.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | -1M | - |
| netIncome | 206.45B | 170.44B | 162.03B | 184.96B | 114.18B | 111.86B | 122.19B | 137.19B | 108.87B | 83.88B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 206.45B | 170.44B | 162.03B | 184.96B | 114.18B | 111.86B | 122.19B | 137.19B | 108.87B | 83.88B |
| eps | 242.87 | 600.98 | 558.32 | 621.31 | 378.75 | 365.02 | 395.71 | 424.31 | 342.71 | 259.87 |
| 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 | 715.87B | 374.8B | 358.09B | 309.22B | 254.42B | 276.17B | 208.86B | 193.55B | 140.11B | 107.85B |
| shortTermInvestments | - | 270.02B | 215.76B | 254.13B | 210.76B | 142.15B | 171.16B | 133.26B | 124.3B | 98.8B |
| cashAndShortTermInvestments | 715.87B | 644.82B | 573.85B | 563.36B | 465.18B | 418.32B | 380.02B | 326.81B | 264.41B | 206.65B |
| netReceivables | 160.78B | 120.55B | 122.83B | 109.78B | 122.96B | 77.98B | 80B | 19.52B | 53.2B | 59.3B |
| accountsReceivables | 160.78B | 120.55B | 122.83B | 109.77B | 122.96B | 77.98B | 79.8B | 17.15B | 53.2B | 59.3B |
| otherReceivables | - | - | - | - | - | - | - | 2.37B | - | - |
| inventory | 100.02B | 65.48B | 64.92B | 57.92B | 45.89B | 38B | 33.82B | 35.12B | 34.64B | 41.39B |
| prepaids | - | - | - | - | - | - | 5.09B | 3.31B | - | - |
| otherCurrentAssets | 341.91B | 27.66B | 22.61B | 53.14B | 25.17B | 21.94B | 17.1B | 108.88B | 39.02B | 36.05B |
| totalCurrentAssets | 1.32T | 858.5B | 784.2B | 784.19B | 659.2B | 556.24B | 516.03B | 493.64B | 391.27B | 343.38B |
| propertyPlantEquipmentNet | 180.44B | 134.81B | 124.03B | 118.57B | 112.42B | 95.71B | 76.01B | 74.65B | 75.96B | 78.79B |
| goodwill | 35.28B | 15.75B | 15.29B | 9.82B | 9.64B | 9.36B | 10.85B | 19.26B | 32.85B | 37.63B |
| intangibleAssets | 174.65B | 143.65B | 117.62B | 96.31B | 81.22B | 76.56B | 46.54B | 35.51B | 42.21B | 53.5B |
| goodwillAndIntangibleAssets | 209.93B | 159.4B | 132.91B | 106.13B | 90.86B | 85.92B | 57.39B | 54.77B | 75.06B | 91.12B |
| longTermInvestments | 850.93B | 2.18B | 104.33B | -6.42B | 31.72B | 75.29B | 31B | 18.59B | 31.38B | 37.17B |
| taxAssets | 4.37B | 13.24B | 13.53B | 22.1B | 12.91B | 11.73B | 3.05B | 1.79B | 146.04B | 117.21B |
| otherNonCurrentAssets | 28.84B | 369.39B | 271.45B | 287.23B | 243.49B | 174.11B | 188.05B | 167.19B | 2.81B | 2.6B |
| totalNonCurrentAssets | 1.27T | 676.84B | 632.71B | 527.61B | 491.4B | 442.75B | 355.5B | 316.99B | 331.23B | 326.88B |
| otherAssets | - | 1M | 1M | 1M | - | - | - | - | 2M | 2M |
| totalAssets | 2.59T | 1.54T | 1.42T | 1.31T | 1.15T | 998.99B | 871.53B | 778.74B | 722.5B | 670.27B |
| totalPayables | 41.29B | 35.98B | 35.65B | 56.22B | 34.34B | 37.94B | 32.65B | 43.46B | 26.1B | 40.69B |
| accountPayables | 22.29B | 13.58B | 14.81B | 14B | 16.37B | 9.9B | 10.76B | 9.44B | 7.7B | 11.94B |
| otherPayables | 19B | 22.4B | 20.84B | 42.22B | 17.97B | 28.03B | 21.89B | 34.02B | 18.4B | 28.75B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 669.69B | 23.09M | - | - | - | - | - | 918M | 10B | 288.81M |
| capitalLeaseObligationsCurrent | - | 3.46B | 2.87B | 3.01B | 2.94B | 3.38B | 3.36B | 3.31B | 2.64B | - |
| taxPayables | - | 22.4B | 20.84B | 42.22B | 17.97B | 28.03B | 21.89B | 35.87B | 19.51B | 28.75B |
| deferredRevenue | - | - | - | 71.94B | 40B | 49.42B | 39.44B | 46.52B | 29.72B | -289M |
| otherCurrentLiabilities | 121.66B | 89.95B | 95.39B | 27.38B | 47.11B | 9.45B | 5.67B | 1.94B | 4.11B | 49.91B |
| totalCurrentLiabilities | 832.64B | 129.39B | 133.91B | 158.55B | 124.4B | 100.18B | 81.12B | 96.15B | 72.57B | 90.6B |
| longTermDebt | - | - | - | - | - | - | - | 1.22B | 18.39B | 30.05B |
| capitalLeaseObligationsNonCurrent | 19.01B | 18.42B | 8.75B | 6.4B | 3.73B | 4.61B | 4.79B | 6.01B | 5.73B | - |
| deferredRevenueNonCurrent | - | - | - | 17.71B | 21.03B | 21.56B | 20.27B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.59B | 4.4B | 4.36B | 5.92B | 7.81B | 7.75B | - | 444M | 6.29B | 9.37B |
| otherNonCurrentLiabilities | 27.03B | 20.64B | 17.34B | 7.26B | 8.16B | 8.09B | 737M | 10.76B | 14.68B | 14.04B |
| totalNonCurrentLiabilities | 63.63B | 43.46B | 30.45B | 31.37B | 32.92B | 34.26B | 25.8B | 17.21B | 45.1B | 53.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.01B | 21.88B | 11.62B | 9.41B | 6.67B | 7.99B | 8.15B | 9.31B | 8.37B | - |
| totalLiabilities | 896.27B | 172.85B | 164.36B | 189.92B | 157.32B | 134.44B | 106.92B | 106.31B | 117.66B | 144.06B |
| treasuryStock | -65.6B | -65.86B | -137.89B | -63.07B | -57.86B | -57.99B | -77.29B | -28.88B | -36.64B | -27.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.41B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B |
| retainedEarnings | 1.5T | 1.12T | 1.07T | 940.61B | 832.96B | 752.25B | 708.29B | 613.48B | 574.39B | 508.05B |
| additionalPaidInCapital | 17.94B | 17.84B | 14.24B | 15.2B | 14.46B | 13.73B | 21.02B | 21.28B | 20.2B | 20.23B |
| 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 | 206.45B | 200.75B | 162.03B | 220.33B | 126.27B | 143.02B | 158.52B | 170.34B | 137.38B | 122.7B |
| depreciationAndAmortization | 27.14B | 20.93B | 18.32B | 17.16B | 16.35B | 14.78B | 14.12B | 19.2B | 19.01B | 16.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.7B | -181M | -5.42B | 9.98B | -38.86B | -16.97B | 16.78B | -11.77B | 13.31B | 10.76B |
| accountsReceivables | -2.6B | 1.91B | -12.37B | 13.94B | -43.42B | 2.99B | 21.37B | -18.57B | 5.97B | 5.8B |
| inventory | -12.81B | -388M | -6.34B | -11.7B | -7.13B | -3.44B | 1.16B | -4.83B | 6.55B | 625M |
| accountsPayables | 7.07B | - | - | 7.74B | 11.69B | - | -5.75B | 4.92B | - | - |
| otherWorkingCapital | 14.04B | -1.7B | 13.29B | 7.74B | 11.69B | -16.52B | - | 6.71B | 785M | 4.34B |
| otherNonCashItems | -24.38B | -26.04B | -20.65B | -69.61B | -1.69B | -31.79B | -57.47B | -32.09B | -39.91B | -37.9B |
| netCashProvidedByOperatingActivities | 214.92B | 195.46B | 154.28B | 177.87B | 102.07B | 109.04B | 131.94B | 145.68B | 129.79B | 111.9B |
| investmentsInPropertyPlantAndEquipment | -31.5B | -17.13B | -12.69B | -37.19B | -31.56B | -32.94B | -11.77B | -9.12B | -17.01B | -23.26B |
| acquisitionsNet | -12.62B | -1.32B | -21.09B | -25.33B | -5.38B | -3.64B | -8.78B | -6.68B | -11.02B | -12.8B |
| purchasesOfInvestments | -609.62B | -438.5B | -284.84B | -482.27B | -399.78B | -350.95B | -300.46B | -135.61B | -118.66B | -54.64B |
| salesMaturitiesOfInvestments | 187.24B | 377.7B | 349.39B | 467.86B | 334.2B | 385.96B | 294.16B | 111.79B | 84.56B | 45.84B |
| otherInvestingActivities | -42.83B | -36.83B | -24.84B | 28.64B | 6.32B | -3.7B | -2.3B | 3.28B | 10.89B | 13.22B |
| netCashProvidedByInvestingActivities | -509.32B | -116.08B | 5.92B | -48.29B | -96.2B | -5.26B | -29.14B | -36.35B | -51.24B | -31.64B |
| netDebtIssuance | 664.15B | - | - | - | - | - | - | -10B | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -10B | - | - |
| shortTermNetDebtIssuance | 664.15B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.03M | -10M | -75.18B | -49.54B | -14M | -16.6B | -50.16B | -50.27B | -29.37B | -35.01B |
| netCommonStockIssuance | -5.03M | -10M | -75.18B | -49.54B | -14M | -16.6B | -50.16B | -50.27B | -29.37B | -35.01B |
| commonStockIssuance | - | - | - | - | - | 33.53B | - | - | - | - |
| commonStockRepurchased | -5.03M | -10M | -75.18B | -49.54B | -14M | -50.13B | -50.16B | -50.27B | -29.37B | -35.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.53B | -48.7B | -43.88B | -36.14B | -33.15B | -32.53B | -31.12B | -27.64B | -24.24B | -22.11B |
| commonDividendsPaid | -56.53B | -48.7B | -43.88B | -36.14B | -33.15B | -32.53B | -31.12B | -27.64B | -24.24B | -22.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.53B | -16.2B | -7.8B | 1.56B | -3.46B | 5.24B | -6.89B | 898M | -289M | -285M |
| netCashProvidedByFinancingActivities | 603.09B | -64.91B | -126.85B | -84.12B | -36.62B | -43.89B | -88.17B | -87.01B | -53.89B | -57.41B |
| 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 | 139.87B | 147.85B | 114.8B | 100.26B | 101.47B | 119.69B | 115.61B | 97.59B | 98.26B | 106.28B |
| costOfRevenue | 32.88B | 25.67B | 17.67B | 12.86B | 18.14B | 17B | 16.65B | 14.44B | 16.3B | 14.52B |
| grossProfit | 106.99B | 122.17B | 97.13B | 87.4B | 83.33B | 102.69B | 98.96B | 83.14B | 81.96B | 91.76B |
| researchAndDevelopmentExpenses | 40.79B | 29.89B | 27.94B | 25.01B | 28.27B | 22.63B | 27.21B | 29.43B | 30.01B | 25.43B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 27.99B | 24.14B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.28B | 35.51B | 27.95B | 25.94B | 27.81B | 25.46B | 23.53B | 24.04B | 27.99B | 24.14B |
| otherExpenses | - | - | - | - | - | - | - | 1.56B | - | 1.56B |
| operatingExpenses | 79.08B | 65.41B | 55.9B | 50.95B | 56.09B | 48.1B | 50.75B | 55.03B | 58B | 51.13B |
| costAndExpenses | 111.95B | 91.08B | 73.57B | 63.82B | 74.23B | 65.09B | 67.4B | 69.48B | 74.3B | 65.64B |
| netInterestIncome | 29.85B | 18.93B | 12.56B | 11.28B | 16.96B | 8.69B | 9.49B | 8.42B | 19.22B | 8.25B |
| interestIncome | 32.7B | 20.55B | 14.41B | 13.63B | 19.55B | 9.44B | 12.23B | 11.25B | 21.92B | 11.37B |
| interestExpense | 2.86B | 1.61B | 1.85B | 2.34B | 2.59B | 751.38M | 2.75B | 2.84B | 2.7B | 3.12B |
| depreciationAndAmortization | 10.83B | 6.04B | 5.23B | 5.04B | 5.05B | 5.44B | 5.34B | 4.92B | 4.88B | 4.57B |
| ebitda | 38.75B | 100.62B | 59.88B | 53.93B | 51.14B | 68.27B | 53.55B | 33.03B | 41.38B | 56.57B |
| ebit | 27.92B | 94.58B | 54.65B | 48.9B | 46.09B | 62.83B | 48.21B | 28.11B | 36.5B | 52B |
| nonOperatingIncomeExcludingInterest | - | -37.81B | -13.42B | -12.45B | -18.85B | -8.23B | - | - | -12.54B | -11.37B |
| operatingIncome | 27.92B | 56.77B | 41.23B | 36.45B | 27.24B | 54.6B | 48.21B | 28.59B | 23.96B | 40.63B |
| totalOtherIncomeExpensesNet | 20.03B | 36.2B | 11.57B | 10.11B | 16.26B | 7.48B | 8.72B | 8.74B | 9.84B | 8.25B |
| incomeBeforeTax | 47.95B | 92.97B | 52.8B | 46.55B | 43.5B | 62.08B | 56.93B | 36.86B | 33.8B | 48.88B |
| incomeTaxExpense | -56.35M | 18.22B | 7.98B | 7.01B | 8.41B | 11.58B | 4.71B | 6.22B | -340M | 12.64B |
| netIncomeFromContinuingOperations | 48B | 74.75B | 44.82B | 39.54B | 35.09B | 50.49B | 52.21B | 30.64B | 34.14B | 36.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | - | - | - | - |
| netIncome | 47.23B | 74.75B | 44.82B | 39.54B | 35.51B | 50.69B | 52.15B | 30.64B | 34.81B | 36.63B |
| netIncomeDeductions | 1.01M | - | - | - | - | -1M | - | - | - | - |
| bottomLineNetIncome | 47.23B | 74.75B | 44.82B | 39.54B | 35.51B | 50.7B | 52.15B | 30.64B | 34.81B | 36.63B |
| eps | 55.92 | 87.84 | 52.67 | 46 | 42 | 59.78 | 61.4 | 108.03 | 122.2 | 126.93 |
| 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 | 715.87B | 215.78B | 237.21B | 254.83B | 374.8B | 305.58B | 303.4B | 281.96B | 358.09B | 284.79B |
| shortTermInvestments | - | - | - | - | 270.02B | - | 272.52B | - | 215.76B | 222.98B |
| cashAndShortTermInvestments | 715.87B | 215.78B | 237.21B | 254.83B | 644.82B | 305.58B | 575.92B | 281.96B | 573.85B | 507.77B |
| netReceivables | 160.78B | 193.19B | 149.06B | 114.69B | 120.55B | 144.01B | 131.13B | 122.84B | 122.83B | 154.22B |
| accountsReceivables | 160.78B | 193.19B | 149.06B | 114.69B | 120.55B | 144.01B | 131.13B | 122.84B | 122.83B | 154.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 100.02B | 98.98B | 93.98B | 70.88B | 65.48B | 67.94B | 66.12B | 65.47B | 64.92B | 64.14B |
| prepaids | - | - | - | - | - | - | - | - | 215.76B | - |
| otherCurrentAssets | 341.91B | 407.54B | 381.74B | 335.79B | 27.66B | 311.16B | 24.74B | 297.58B | -193.15B | 31.09B |
| totalCurrentAssets | 1.32T | 915.49B | 861.98B | 776.19B | 858.5B | 828.69B | 797.91B | 767.84B | 784.2B | 757.22B |
| propertyPlantEquipmentNet | 180.44B | 160.7B | 140.19B | 135.2B | 134.81B | 131.04B | 121.07B | 123.08B | 124.03B | 118.74B |
| goodwill | 35.28B | 43.59B | 39.87B | 15.38B | 15.75B | 15.82B | 15.58B | 15.8B | 15.29B | 26.05B |
| intangibleAssets | 174.65B | 167.17B | 157.05B | 143.1B | 143.65B | 144.68B | 140.66B | 147.02B | 117.62B | 105.9B |
| goodwillAndIntangibleAssets | 209.93B | 210.76B | 196.92B | 158.48B | 159.4B | 160.5B | 156.25B | 162.82B | 132.91B | 131.95B |
| longTermInvestments | 850.93B | 389.02B | 381.52B | 335.1B | 2.18B | 340.75B | 2.26B | 340.18B | 104.33B | 45.91B |
| taxAssets | 4.37B | 3.88B | 8.93B | 101.28M | 13.24B | 14.13B | 15.43B | 74.66M | 13.53B | 14.15B |
| otherNonCurrentAssets | 28.84B | 49.65B | 50.27B | 133.31B | 369.39B | 41.48B | 366.08B | 54.76B | 257.92B | 291.89B |
| totalNonCurrentAssets | 1.27T | 814.01B | 777.83B | 762.1B | 676.84B | 687.9B | 658.82B | 680.83B | 632.71B | 602.64B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 2.59T | 1.73T | 1.64T | 1.54T | 1.54T | 1.52T | 1.46T | 1.45T | 1.42T | 1.36T |
| totalPayables | 41.29B | 33.62B | 40.86B | 12.78B | 35.98B | 13.13B | 34.96B | 158.98M | 35.65B | 26.44B |
| accountPayables | 22.29B | 20.97B | 22.51B | 12.78B | 13.58B | 13.13B | 12.74B | 69.5M | 14.81B | 12.7B |
| otherPayables | 19B | 12.65B | 18.35B | 97.08M | 22.4B | 14.82B | 22.23B | 89.48M | 20.84B | 13.74B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 669.69B | 4.91B | 4.6B | 24.97M | 23.09M | 3.62B | 22.88M | 3.1B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 3.6B | 3.46B | 3.62B | 3.29B | - | 2.87B | 3.29B |
| taxPayables | - | - | - | - | 22.4B | - | 22.23B | 14.4B | 20.84B | 13.74B |
| deferredRevenue | - | - | - | - | - | - | - | - | 20.84B | 39.22B |
| otherCurrentLiabilities | 121.66B | 118.16B | 88.32B | 100.71B | 89.95B | 88.14B | 74.65B | 120.15B | 74.54B | 46.35B |
| totalCurrentLiabilities | 832.64B | 156.69B | 133.78B | 117.11B | 129.39B | 108.52B | 112.9B | 123.41B | 133.91B | 115.29B |
| longTermDebt | - | 17.91B | - | - | - | - | - | 8.92B | - | - |
| capitalLeaseObligationsNonCurrent | 19.01B | 17.91B | 18.43B | 18.09B | 18.42B | 19.43B | 8.36B | 55.41M | 8.75B | 6.56B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.59B | 7.85B | 4.44B | 4.48B | 4.4B | 4.56B | 4.19B | 28.22M | 4.36B | 6.18B |
| otherNonCurrentLiabilities | 27.03B | 13.44B | 22.22B | 20.11B | 20.64B | 21.46B | 20.47B | 25.41B | 21.69B | 23.67B |
| totalNonCurrentLiabilities | 63.63B | 57.1B | 45.08B | 42.69B | 43.46B | 45.46B | 33.03B | 34.33B | 30.45B | 30.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.01B | 17.91B | 18.43B | 21.69B | 21.88B | 23.06B | 11.65B | 55.41M | 11.62B | 9.84B |
| totalLiabilities | 896.27B | 213.79B | 178.86B | 159.8B | 172.85B | 153.98B | 145.93B | 157.74B | 164.35B | 145.52B |
| treasuryStock | -65.6B | -65.24B | -66.12B | -65.62B | -65.86B | -65.85B | -65.85B | -66.36B | -137.89B | -109.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.41B | 21.3B | 21.58B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B |
| retainedEarnings | 1.5T | 1.22T | 1.18T | 1.13T | 1.12T | 1.08T | 1.05T | 1T | 1.07T | 1.03T |
| additionalPaidInCapital | 17.94B | 17.84B | 18.08B | 17.76B | 17.84B | 14.24B | 14.24B | 11.24B | 14.24B | 15.2B |
| 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 | 47.23B | 74.75B | 44.82B | 39.54B | 35.51B | 50.69B | 52.15B | 30.64B | 34.81B | 48.88B |
| depreciationAndAmortization | 10.83B | 6.04B | 5.23B | 5.04B | 5.05B | 5.44B | 5.34B | 4.92B | 4.88B | 4.57B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 64.48B | -49.35B | -3.61B | -5.57B | 37.6B | -12.96B | -13.24B | 489M | 47.84B | 1.22B |
| accountsReceivables | 33.53B | -41.99B | 179.53M | 5.9B | 21.94B | -12.31B | -8.99B | 633M | 31.94B | -1.3B |
| inventory | -230.44M | -2.3B | -4.81B | -5.48B | 2.31B | -1.68B | -940.69M | -144M | -588M | 25M |
| accountsPayables | 11.22B | 4.27B | -1.78B | -6.68B | 4.56B | -17.01M | 2.18B | -8.58B | - | - |
| otherWorkingCapital | 19.95B | -9.33B | 2.8B | 691.32M | 8.79B | 1.05B | -5.49B | 8.58B | 16.49B | 2.49B |
| otherNonCashItems | -31.92B | 624.54M | 4.73B | 2.22B | -4.61B | -2.36B | 750.97M | -2.54B | -308M | -33.14B |
| netCashProvidedByOperatingActivities | 90.61B | 32.06B | 51.17B | 41.24B | 73.55B | 40.82B | 45B | 33.5B | 87.23B | 21.52B |
| investmentsInPropertyPlantAndEquipment | -15.31B | -3.1B | -6.11B | -7B | -8.62B | -5.03B | -6.12B | -2.95B | -6.99B | -9.28B |
| acquisitionsNet | 595.73M | -17.56B | 4.48B | - | -12.59B | - | -198.67M | - | -4.84B | -11.05B |
| purchasesOfInvestments | -310.51B | -46.49B | -85.84B | -166.97B | -109.65B | -79.02B | -86.39B | -160.57B | 51.8B | -99.7B |
| salesMaturitiesOfInvestments | 42.88B | 40.57B | 60.76B | 43.23B | 127.61B | 67.95B | 74.93B | 102.72B | -26.25B | 178.13B |
| otherInvestingActivities | 4.03B | -21.02M | -46.64B | -551M | -7M | -1.14B | 269.2M | -30.04B | -2.36B | -48M |
| netCashProvidedByInvestingActivities | -278.32B | -26.6B | -73.35B | -131.3B | -3.26B | -17.24B | -17.51B | -90.85B | 11.36B | 58.06B |
| netDebtIssuance | 664.15B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 664.15B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.01M | -1M | -3M | - | -1M | -3M | -2.98M | -3M | -28.29B | -27.43B |
| netCommonStockIssuance | -1.01M | -1M | -3M | - | -1M | -3M | -2.98M | -3M | -28.29B | -27.43B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -1M | -3M | - | -1M | -3M | -2.98M | -3M | -28.29B | -27.43B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 25.16M | -28.12B | 10.14M | -28.25B | -223M | -24.13B | -376.48M | -23.97B | -489M | -22.08B |
| commonDividendsPaid | 25.16M | -28.12B | 10.14M | -28.25B | -223M | -24.13B | -376.48M | -23.97B | -489M | -22.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16B | -1.1B | -1B | -1.27B | -793M | -798.4M | -726.13M | -864M | 277M | -822M |
| netCashProvidedByFinancingActivities | 663.02B | -29.22B | -994M | -29.52B | -1.02B | -24.94B | -1.11B | -24.83B | -28.5B | -50.34B |