Is Shionogi & Co., Ltd. (SGIOY) a Buy, Sell, or Hold?
OTC : SGIOY
Shionogi & Co., Ltd. — Financials
$8.88 USD
-$0.01 (-0.17%)
- Volume
- 3.4K
- Average Volume
- 163.9K
- Market Capitalization
- $15.11B
- P/E Ratio
- 9.18
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $12.00
- Year Low
- $7.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.14
SGIOY 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 | 529.81B | 438.27B | 435.08B | 426.68B | 335.14B | 297.18B | 333.37B | 363.72B | 344.67B | 338.89B |
| costOfRevenue | 93.89B | 68B | 57.6B | 62.25B | 55.42B | 52.52B | 56.78B | 54.88B | 73.91B | 77.78B |
| grossProfit | 435.92B | 370.26B | 377.48B | 364.44B | 279.72B | 244.65B | 276.59B | 308.84B | 270.76B | 261.11B |
| researchAndDevelopmentExpenses | 130.25B | 108.61B | 102.64B | 102.39B | 73B | 54.25B | 47.95B | 68.32B | 59.94B | 59.91B |
| generalAndAdministrativeExpenses | - | 83.91B | 81.08B | 86.12B | 77.9B | 75.34B | 76.4B | 85.22B | 80.78B | 78.18B |
| sellingAndMarketingExpenses | - | 13.15B | 13.91B | 7.52B | 9.98B | 13.04B | 15.41B | 16.76B | 14.81B | 14.85B |
| sellingGeneralAndAdministrativeExpenses | 134.56B | 101.87B | 94.99B | 93.64B | 87.88B | 88.39B | 91.8B | 101.98B | 95.59B | 93.03B |
| otherExpenses | - | - | 8.39B | 7.86B | 8.54B | -15.42B | 6.21B | -1.13B | -1.14B | -1.16B |
| operatingExpenses | 264.81B | 210.48B | 206.02B | 203.89B | 169.41B | 127.21B | 145.96B | 170.3B | 155.54B | 152.93B |
| costAndExpenses | 358.7B | 278.49B | 263.62B | 266.13B | 224.82B | 179.74B | 202.74B | 225.18B | 229.45B | 230.71B |
| netInterestIncome | 76.54B | 44.15B | 44.97B | 71.33B | 15.96B | 25.58B | 27.89B | 28.96B | 610M | 588M |
| interestIncome | 85.67B | 53.17B | 51.67B | 75.83B | 16.8B | 26.52B | 30.5B | 32.37B | 1.17B | 808M |
| interestExpense | 9.12B | 9.03B | 6.7B | 4.5B | 841M | 941M | 2.62B | 3.41B | 557M | 220M |
| depreciationAndAmortization | 28.59B | 20.93B | 18.32B | 17.16B | 16.29B | 14.71B | 14.04B | 18.7B | 19.01B | 16.34B |
| ebitda | 199.71B | 230.71B | 217.81B | 176.41B | 143.42B | 158.67B | 174.48B | 194.7B | 134.23B | 124.52B |
| ebit | 171.11B | 209.78B | 199.49B | 159.25B | 127.13B | 143.96B | 160.44B | 175.99B | 137.94B | 122.92B |
| nonOperatingIncomeExcludingInterest | - | -50B | -28.03B | 1.3B | -16.82B | -26.52B | -29.81B | -7.62B | -22.72B | -14.74B |
| operatingIncome | 171.11B | 159.78B | 171.46B | 160.55B | 110.31B | 117.44B | 130.63B | 138.54B | 115.22B | 108.18B |
| totalOtherIncomeExpensesNet | 82.21B | 40.97B | 26.82B | 59.78B | 14.79B | 25.58B | 27.89B | 1.97B | 22.16B | 14.52B |
| incomeBeforeTax | 253.32B | 200.75B | 198.28B | 220.33B | 126.27B | 143.02B | 158.52B | 170.34B | 137.38B | 122.7B |
| incomeTaxExpense | 34.99B | 31.22B | 37.71B | 35.84B | 12.83B | 30.96B | 36.32B | 37.04B | 28.59B | 39.08B |
| netIncomeFromContinuingOperations | 218.33B | 169.54B | 160.58B | 184.53B | 113.46B | 112.06B | 122.19B | 133.31B | 108.79B | 83.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -33M | -20M | -1M | - | - | -1M | - |
| netIncome | 217.53B | 170.43B | 162.03B | 184.96B | 114.18B | 111.86B | 122.19B | 132.76B | 108.87B | 83.88B |
| netIncomeDeductions | 1.06M | -1M | - | - | - | - | - | -4.43B | - | - |
| bottomLineNetIncome | 217.53B | 170.44B | 162.03B | 184.96B | 114.18B | 111.86B | 122.19B | 137.19B | 108.87B | 83.88B |
| eps | 127.83 | 100.18 | 93.09 | 103.45 | 63.06 | 60.78 | 65.89 | 70.65 | 57.06 | 43.27 |
| 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 | 714.48B | 374.8B | 358.09B | 309.22B | 254.42B | 276.17B | 208.86B | 193.55B | 140.11B | 107.85B |
| shortTermInvestments | - | - | - | - | - | - | 171.16B | 133.26B | 124.3B | 98.8B |
| cashAndShortTermInvestments | 714.48B | 374.8B | 358.09B | 309.22B | 254.42B | 276.17B | 380.02B | 326.81B | 264.41B | 206.65B |
| netReceivables | 160.47B | 120.55B | 122.83B | 109.77B | 122.96B | 78.21B | 79.73B | 101.35B | 53.2B | 59.34B |
| accountsReceivables | 160.47B | 120.55B | 122.83B | 109.77B | 122.96B | 78.05B | 79.54B | 65.88B | 53.2B | 59.3B |
| otherReceivables | - | - | - | - | - | 164M | 192M | 395M | - | - |
| inventory | 99.83B | 65.48B | 64.92B | 57.92B | 45.89B | 38B | 33.82B | 40.11B | 34.64B | 41.39B |
| prepaids | - | - | - | - | - | - | - | 95.54B | - | -34M |
| otherCurrentAssets | 341.24B | 297.68B | 238.37B | 307.28B | 235.93B | 163.85B | 22.46B | 28.94B | 39.02B | 36.05B |
| totalCurrentAssets | 1.32T | 858.5B | 784.2B | 784.19B | 659.2B | 556.24B | 516.03B | 461.74B | 391.27B | 343.38B |
| propertyPlantEquipmentNet | 180.09B | 134.81B | 124.03B | 118.57B | 112.42B | 95.71B | 76.01B | 74.65B | 75.96B | 78.79B |
| goodwill | 35.21B | 15.75B | 15.29B | 9.82B | 9.64B | 9.36B | 10.85B | 19.26B | 32.85B | 37.63B |
| intangibleAssets | 174.31B | 143.65B | 117.62B | 96.31B | 81.22B | 76.56B | 46.54B | 35.51B | 42.21B | 53.5B |
| goodwillAndIntangibleAssets | 209.52B | 159.4B | 132.91B | 106.13B | 90.86B | 85.92B | 57.39B | 54.77B | 75.06B | 91.12B |
| longTermInvestments | 849.27B | 327.52B | 320.09B | -6.42B | 269.15B | 75.29B | 31B | 185.78B | 31.38B | 37.17B |
| taxAssets | 4.36B | 13.24B | 13.53B | 22.1B | 12.91B | 11.73B | 3.05B | 1.79B | 146.04B | 117.21B |
| otherNonCurrentAssets | 28.79B | 41.87B | 42.16B | 287.23B | 6.06B | 174.11B | 188.05B | -2M | 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 | - | - | - | 4M | 2M | 2M |
| totalAssets | 2.59T | 1.54T | 1.42T | 1.31T | 1.15T | 998.99B | 871.53B | 778.74B | 722.5B | 670.27B |
| totalPayables | 41.21B | 35.98B | 35.65B | 35.65B | 56.22B | 34.34B | 32.65B | 9.44B | 8.02B | 11.94B |
| accountPayables | 22.25B | 13.58B | 14.81B | 14.81B | 14B | 16.37B | 10.76B | 9.44B | 8.02B | 11.94B |
| otherPayables | 18.96B | 22.4B | 20.84B | 20.84B | 42.22B | 17.97B | 21.89B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 9.06B | 8.74B | 9.18B |
| shortTermDebt | 668.39B | 3.46B | 2.87B | 3.01B | 2.94B | 3.38B | 3.36B | 918M | 10B | - |
| capitalLeaseObligationsCurrent | - | 3.46B | 2.87B | 3.01B | 2.94B | 3.38B | 3.36B | - | - | - |
| taxPayables | - | - | 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 | 121.43B | 86.49B | 92.52B | 66.58B | 62.13B | 34.1B | 2.3B | 76.73B | 52.28B | 69.47B |
| totalCurrentLiabilities | 831.02B | 129.39B | 133.91B | 158.55B | 124.4B | 100.18B | 81.12B | 89.11B | 72.57B | 90.6B |
| longTermDebt | - | - | - | - | - | - | - | - | 18.49B | 30.05B |
| capitalLeaseObligationsNonCurrent | 18.98B | 18.42B | 8.75B | 6.4B | 3.73B | 4.61B | 4.79B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 17.71B | 21.03B | 21.56B | 20.27B | - | 8.1B | 9.58B |
| deferredTaxLiabilitiesNonCurrent | 17.55B | 4.4B | 4.36B | 5.92B | 7.81B | 7.75B | 373M | 124M | 14.16B | 9.37B |
| otherNonCurrentLiabilities | 26.98B | 20.64B | 17.34B | 1.35B | 356M | 345M | - | 17.08B | 26.6B | 4.46B |
| totalNonCurrentLiabilities | 63.51B | 43.46B | 30.45B | 31.37B | 32.92B | 34.26B | 25.8B | 17.21B | 45.1B | 53.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.98B | 21.88B | 11.62B | 9.41B | 6.67B | 7.99B | 8.15B | - | - | - |
| totalLiabilities | 894.52B | 172.85B | 164.36B | 189.92B | 157.32B | 134.44B | 106.92B | 106.31B | 117.66B | 144.06B |
| treasuryStock | -65.47B | -65.86B | -137.89B | -63.07B | -57.86B | -57.99B | -77.29B | -28.88B | -36.64B | -27.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.37B | 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 | 639.46B | 574.39B | 508.05B |
| additionalPaidInCapital | 17.9B | 17.84B | 14.24B | 15.2B | 14.46B | 13.73B | 20.43B | 21.28B | 20.23B | 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 | 217.53B | 170.43B | 162.03B | 220.33B | 126.27B | 143.02B | 158.52B | 170.34B | 137.38B | 122.7B |
| depreciationAndAmortization | 28.59B | 20.93B | 18.32B | 17.16B | 16.35B | 14.78B | 14.12B | 19.2B | 19.01B | 16.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.01B | 5.74B | -5.42B | -22.26B | -23.78B | -19.35B | 16.78B | -11.77B | 7.88B | 11.37B |
| accountsReceivables | -2.74B | 1.91B | -12.37B | 13.94B | -43.42B | 2.99B | 21.37B | -12.43B | 5.97B | 5.8B |
| inventory | -13.5B | -388M | -6.34B | -11.7B | -7.13B | -3.44B | 1.16B | -4.83B | 6.55B | 625M |
| accountsPayables | 7.45B | -1.7B | -5.82B | 7.74B | 11.69B | -2.38B | -5.75B | 4.92B | -3.81B | 893M |
| otherWorkingCapital | 14.79B | 5.92B | 13.29B | -32.24B | 15.09B | -16.52B | - | 568M | 1.32B | 10.74B |
| otherNonCashItems | -25.69B | -1.65B | -20.65B | -37.36B | -16.77B | -29.41B | -57.47B | -32.09B | -34.47B | -38.5B |
| netCashProvidedByOperatingActivities | 226.45B | 195.46B | 154.28B | 177.87B | 102.07B | 109.04B | 131.94B | 145.68B | 129.79B | 111.9B |
| investmentsInPropertyPlantAndEquipment | -33.19B | -52.1B | -28.27B | -37.19B | -31.56B | -32.94B | -11.77B | -9.12B | -17.01B | -23.26B |
| acquisitionsNet | -13.29B | -13.19B | -27.5B | -25.33B | -5.38B | -3.64B | -8.78B | -6.68B | -11.02B | -12.8B |
| purchasesOfInvestments | -642.34B | -439.62B | -295.96B | -482.27B | -399.78B | -350.95B | -300.46B | -135.61B | -118.66B | -54.64B |
| salesMaturitiesOfInvestments | 197.29B | 377.7B | 349.39B | 467.86B | 334.2B | 385.96B | 294.16B | 111.79B | 84.56B | 45.84B |
| otherInvestingActivities | -45.12B | -1.85B | 8.26B | 28.64B | 6.32B | -3.7B | -2.3B | 3.28B | 10.89B | 13.22B |
| netCashProvidedByInvestingActivities | -536.66B | -129.07B | 5.92B | -48.29B | -96.2B | -5.26B | -29.14B | -36.35B | -51.24B | -31.64B |
| netDebtIssuance | 699.8B | - | - | - | - | - | - | -10B | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -10B | - | - |
| shortTermNetDebtIssuance | 699.8B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.3M | -10M | -75.18B | -49.54B | -14M | -16.6B | -50.16B | -50.27B | -29.37B | -35.01B |
| netCommonStockIssuance | -5.3M | -10M | -75.18B | -49.54B | -14M | -16.6B | -50.16B | -50.27B | -29.37B | -35.01B |
| commonStockIssuance | - | - | - | - | - | 33.53B | - | - | - | - |
| commonStockRepurchased | -5.3M | -10M | -75.18B | -49.54B | -14M | -50.13B | -50.16B | -50.27B | -29.37B | -35.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.56B | -48.7B | -43.88B | -36.14B | -33.15B | -32.53B | -31.12B | -27.64B | -24.24B | -22.11B |
| commonDividendsPaid | -59.56B | -48.7B | -43.88B | -36.14B | -33.15B | -32.53B | -31.12B | -27.64B | -24.24B | -22.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.77B | -3.21B | -7.8B | 1.56B | -3.46B | 5.24B | -6.89B | 898M | -289M | -285M |
| netCashProvidedByFinancingActivities | 635.46B | -51.92B | -126.85B | -84.12B | -36.62B | -43.89B | -88.17B | -87.01B | -53.89B | -57.41B |
| 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 | 165.46B | 141.55B | 147.72B | 113.18B | 99.78B | 104.67B | 119.63B | 116.38B | 97.59B | 98.26B |
| costOfRevenue | 47.23B | 33.27B | 25.65B | 17.42B | 12.32B | 18.71B | 15.9B | 16.76B | 14.44B | 16.3B |
| grossProfit | 118.23B | 108.28B | 122.07B | 95.76B | 87.46B | 85.96B | 103.73B | 99.62B | 83.14B | 81.96B |
| researchAndDevelopmentExpenses | 32.21B | 41.28B | 29.87B | 27.55B | 24.89B | 29.16B | 22.62B | 27.39B | 29.43B | 30.01B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 10.72B | - | - | - | 27.99B |
| sellingAndMarketingExpenses | - | - | - | - | - | 13.15B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.74B | 38.74B | 35.48B | 27.56B | 25.82B | 28.69B | 25.45B | 23.69B | 24.04B | 27.99B |
| otherExpenses | - | - | - | - | 1.66B | - | 2.3B | - | 1.56B | - |
| operatingExpenses | 77.95B | 80.03B | 65.35B | 55.11B | 52.37B | 57.85B | 50.38B | 51.09B | 55.03B | 58B |
| costAndExpenses | 125.19B | 113.3B | 91B | 72.53B | 64.68B | 76.57B | 66.28B | 67.85B | 69.48B | 74.3B |
| netInterestIncome | 6.91B | 30.2B | 18.92B | 12.38B | 11.23B | 17.49B | 8.69B | 9.55B | 8.42B | 19.22B |
| interestIncome | 12.31B | 33.09B | 20.53B | 14.21B | 13.56B | 20.16B | 9.44B | 12.32B | 11.25B | 21.92B |
| interestExpense | 5.39B | 2.89B | 1.61B | 1.82B | 2.33B | 2.67B | 751M | 2.77B | 2.84B | 2.7B |
| depreciationAndAmortization | 21.15B | 10.96B | 6.04B | 5.16B | 5.01B | 5.2B | 5.44B | 5.37B | 4.92B | 4.88B |
| ebitda | 61.43B | 39.21B | 100.53B | 59.04B | 40.11B | 52.75B | 58.79B | 65.45B | 33.03B | 41.38B |
| ebit | 40.28B | 28.25B | 94.5B | 53.88B | 35.1B | 47.54B | 53.35B | 60.08B | 28.11B | 36.5B |
| nonOperatingIncomeExcludingInterest | - | - | -37.78B | -13.23B | -1M | -19.44B | 1M | -11.54B | -2M | -12.54B |
| operatingIncome | 40.28B | 28.25B | 56.72B | 40.65B | 35.1B | 28.1B | 53.36B | 48.53B | 28.11B | 23.96B |
| totalOtherIncomeExpensesNet | 34.43B | 20.27B | 36.17B | 11.4B | 11.23B | 16.77B | 8.69B | 8.78B | 8.42B | 9.84B |
| incomeBeforeTax | 74.71B | 48.52B | 92.89B | 52.06B | 46.33B | 44.87B | 62.04B | 57.31B | 36.52B | 33.8B |
| incomeTaxExpense | -24.3B | -57.03M | 18.21B | 7.87B | 6.98B | 8.68B | 11.58B | 4.74B | 6.22B | -340M |
| netIncomeFromContinuingOperations | 99B | 48.58B | 74.68B | 44.18B | 39.35B | 36.2B | 50.46B | 52.56B | 30.31B | 34.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | - | - | - |
| netIncome | 98.98B | 47.8B | 74.68B | 44.19B | 39.36B | 36.63B | 50.67B | 52.5B | 30.64B | 34.81B |
| netIncomeDeductions | - | 1.02M | - | - | - | - | -1M | - | - | - |
| bottomLineNetIncome | 98.98B | 47.8B | 74.68B | 44.19B | 39.36B | 36.63B | 50.67B | 52.5B | 30.64B | 34.81B |
| eps | 58.13 | 28.76 | 43.88 | 25.97 | 23.13 | 21.51 | 29.78 | 30.85 | 18.01 | 20.35 |
| 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 | 296.96B | 714.48B | 215.6B | 233.86B | 254.83B | 374.8B | 305.58B | 303.4B | 281.96B | 358.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 296.96B | 714.48B | 215.6B | 233.86B | 254.83B | 374.8B | 305.58B | 303.4B | 281.96B | 358.09B |
| netReceivables | 172.04B | 160.47B | 193.02B | 146.96B | 114.69B | 120.55B | 144.01B | 131.13B | 122.84B | 122.83B |
| accountsReceivables | 172.04B | 160.47B | 193.02B | 146.96B | 114.69B | 120.55B | 144.01B | 131.13B | 122.84B | 122.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 108.24B | 99.83B | 98.89B | 92.66B | 70.88B | 65.48B | 67.94B | 66.12B | 65.47B | 64.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 343.29B | 341.24B | 407.18B | 376.36B | 335.79B | 297.68B | 311.16B | 297.26B | 297.58B | 238.37B |
| totalCurrentAssets | 920.53B | 1.32T | 914.69B | 849.83B | 776.19B | 858.5B | 828.69B | 797.91B | 767.84B | 784.2B |
| propertyPlantEquipmentNet | 176.24B | 180.09B | 160.56B | 138.22B | 135.2B | 134.81B | 131.04B | 121.07B | 123.08B | 124.03B |
| goodwill | 63.7B | 35.21B | 43.55B | 39.31B | 15.38B | 15.75B | 15.82B | 15.58B | 15.8B | 15.29B |
| intangibleAssets | 558.41B | 174.31B | 167.03B | 154.84B | 143.1B | 143.65B | 144.68B | 140.66B | 147.02B | 117.62B |
| goodwillAndIntangibleAssets | 622.11B | 209.52B | 210.58B | 194.15B | 158.48B | 159.4B | 160.5B | 156.25B | 162.82B | 132.91B |
| longTermInvestments | 854.17B | 849.27B | 388.68B | 376.14B | 335.1B | 327.52B | 340.75B | 324.89B | 340.04B | 362.25B |
| taxAssets | 36.86B | 4.36B | 3.88B | 8.81B | 101.05M | 13.24B | 14.13B | 15.43B | 12.02B | 13.53B |
| otherNonCurrentAssets | 27.61B | 28.79B | 49.6B | 49.56B | 133.31B | 41.87B | 41.48B | 41.19B | 42.87B | 6M |
| totalNonCurrentAssets | 1.72T | 1.27T | 813.3B | 766.87B | 762.1B | 676.84B | 687.9B | 658.82B | 680.83B | 632.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.64T | 2.59T | 1.73T | 1.62T | 1.54T | 1.54T | 1.52T | 1.46T | 1.45T | 1.42T |
| totalPayables | 32.78B | 41.21B | 33.59B | 40.28B | 12.78B | 35.98B | 13.13B | 34.96B | 11.19B | 35.98B |
| accountPayables | 21.14B | 22.25B | 20.95B | 22.2B | 12.78B | 13.58B | 13.13B | 12.74B | 11.19B | 13.58B |
| otherPayables | 11.64B | 18.96B | 12.64B | 18.09B | - | 22.4B | - | 22.23B | - | 22.4B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 661.44B | 668.39B | 4.91B | 4.53B | 3.6B | 3.46B | 3.62B | 3.29B | 3.1B | 2.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.6B | 3.46B | 3.62B | 3.29B | 3.1B | 2.87B |
| taxPayables | - | - | - | - | - | - | - | - | 14.4B | 20.84B |
| deferredRevenue | - | - | - | - | - | - | - | 22.23B | 14.4B | 20.84B |
| otherCurrentLiabilities | 114.83B | 121.43B | 118.06B | 87.08B | 97.14B | 86.49B | 88.14B | 71.36B | 91.61B | 92.52B |
| totalCurrentLiabilities | 809.06B | 831.02B | 156.55B | 131.89B | 117.11B | 129.39B | 108.52B | 112.9B | 123.41B | 133.91B |
| longTermDebt | - | - | 17.89B | 18.17B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.17B | 18.98B | 17.89B | 18.17B | 18.09B | 18.42B | 19.43B | 8.36B | 8.92B | 8.75B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.74B | 17.55B | 7.84B | 4.37B | 4.48B | 4.4B | 4.56B | 4.19B | 4.54B | 4.36B |
| otherNonCurrentLiabilities | 30.5B | 26.98B | 13.43B | 3.74B | 20.11B | 20.64B | 21.46B | 20.46B | 20.87B | 17.33B |
| totalNonCurrentLiabilities | 67.41B | 63.51B | 57.05B | 44.45B | 42.69B | 43.46B | 45.46B | 33.02B | 34.33B | 30.45B |
| otherLiabilities | - | - | - | - | - | - | - | 4M | - | - |
| capitalLeaseObligations | 18.17B | 18.98B | 17.89B | 18.17B | 21.69B | 21.88B | 23.06B | 11.65B | 12.02B | 11.62B |
| totalLiabilities | 876.47B | 894.52B | 213.6B | 176.34B | 159.8B | 172.85B | 153.98B | 145.93B | 157.74B | 164.35B |
| treasuryStock | -64.76B | -65.47B | -65.19B | -65.19B | -65.62B | -65.86B | -65.85B | -65.85B | -66.34B | -137.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.14B | 21.37B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B | 21.28B |
| retainedEarnings | 1.55T | 1.5T | 1.21T | 1.17T | 1.13T | 1.12T | 1.08T | 1.05T | 1T | 1.07T |
| additionalPaidInCapital | 17.71B | 17.9B | 17.82B | 17.82B | 17.76B | 17.84B | 14.24B | 14.24B | 11.24B | 14.24B |
| 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 | 98.98B | 47.8B | 74.68B | 44.19B | 39.36B | 36.63B | 50.67B | 52.5B | 30.64B | 34.81B |
| depreciationAndAmortization | 21.15B | 10.96B | 6.04B | 5.16B | 5.01B | 5.2B | 5.44B | 5.37B | 4.92B | 4.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.81B | 69.2B | -49.31B | -3.56B | 416M | 38.79B | -13.98B | -13.33B | -6.76B | 47.84B |
| accountsReceivables | -2.32B | 36.13B | -41.96B | 177M | 5.87B | 22.63B | -12.3B | -9.05B | 633M | 31.94B |
| inventory | -3.1B | 77.97M | -2.3B | -4.74B | -5.46B | 2.38B | -1.68B | -947M | -144M | -588M |
| accountsPayables | -23.18B | 11.89B | 4.27B | -1.75B | -6.64B | 4.7B | -17M | 2.19B | -8.58B | 3.18B |
| otherWorkingCapital | 3.79B | 21.1B | -9.33B | 2.76B | 688M | 9.07B | 1.05B | -5.52B | 1.33B | 16.49B |
| otherNonCashItems | -51.66B | -35.97B | 624M | 4.66B | -3.74B | -4.76B | -1.33B | 756M | 4.71B | -308M |
| netCashProvidedByOperatingActivities | 43.68B | 91.98B | 32.03B | 50.45B | 41.04B | 75.87B | 40.8B | 45.3B | 33.5B | 87.23B |
| investmentsInPropertyPlantAndEquipment | -12.89B | -15.67B | -3.1B | -6.02B | -4.5B | -8.9B | -5.02B | -6.16B | -32.02B | -6.99B |
| acquisitionsNet | -397.04B | 961.6M | -17.54B | 4.41B | - | -12.99B | -31261 | -325M | - | -4.84B |
| purchasesOfInvestments | -42.1B | -318.43B | -46.45B | -84.63B | -1.15B | -113.1B | -78.98B | -86.97B | -160.57B | 51.8B |
| salesMaturitiesOfInvestments | 22.77B | 41.35B | 40.54B | 59.91B | 297.56M | 131.64B | 67.92B | 75.43B | 102.72B | -26.25B |
| otherInvestingActivities | -56.74M | 5.42B | -21M | -45.99B | -126.17B | -7M | -1.14B | 396M | -975M | -2.36B |
| netCashProvidedByInvestingActivities | -429.31B | -286.36B | -26.57B | -72.32B | -130.67B | -3.36B | -17.23B | -17.63B | -90.85B | 11.36B |
| netDebtIssuance | - | 697.37B | - | - | -927M | - | - | - | -765M | - |
| longTermNetDebtIssuance | - | - | - | - | -927M | - | - | - | -765M | - |
| shortTermNetDebtIssuance | - | 697.37B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -954K | -1M | -3M | - | -1M | -3M | -3M | -3M | -28.29B |
| netCommonStockIssuance | - | -954K | -1M | -3M | - | -1M | -3M | -3M | -3M | -28.29B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -954K | -1M | -3M | - | -1M | -3M | -3M | -3M | -28.29B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.89B | 1.46B | -28.1B | 10M | -28.11B | -230M | -24.12B | -379M | -23.97B | -489M |
| commonDividendsPaid | -32.89B | 1.46B | -28.1B | 10M | -28.11B | -230M | -24.12B | -379M | -23.97B | -489M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7B | -1.13B | -1.1B | -987M | -339M | -818M | -798M | -731M | -99M | 277M |
| netCashProvidedByFinancingActivities | -34.59B | 697.71B | -29.2B | -980M | -29.38B | -1.05B | -24.92B | -1.11B | -24.83B | -28.5B |