Is Sumitomo Electric Industries, Ltd. (SMTOY) a Buy, Sell, or Hold?
OTC : SMTOY
Sumitomo Electric Industries, Ltd.
$7.15 USD
$0.08 (1.13%)
- Volume
- 101.13K
- Average Volume
- 557.62K
- Market Capitalization
- $44.61B
- P/E Ratio
- 18.99
- Dividend Yield
- 1.71%
- Price Target
- Year High
- $11.14
- Year Low
- $2.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
SMTOY 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 | 5.42T | 4.68T | 4.4T | 4.01T | 3.37T | 2.92T | 3.11T | 3.18T | 3.08T | 2.81T |
| costOfRevenue | 4.32T | 3.8T | 3.64T | 3.34T | 2.79T | 2.39T | 2.55T | 2.59T | 2.51T | 2.28T |
| grossProfit | 1.1T | 880.13B | 767.59B | 669.98B | 573.94B | 531.34B | 553.12B | 584.62B | 574.81B | 530.29B |
| researchAndDevelopmentExpenses | - | - | 141.99B | 127.67B | 123.06B | 118.82B | 125.45B | 129.63B | 117.74B | 115.16B |
| generalAndAdministrativeExpenses | - | 370.03B | - | 320.62B | 289.12B | 274.42B | 277.96B | 266.63B | 262.54B | 251.96B |
| sellingAndMarketingExpenses | - | 113.61B | - | 111.04B | 103.38B | 84.86B | 85.81B | 86.68B | 81.03B | 73.74B |
| sellingGeneralAndAdministrativeExpenses | 653B | 559.46B | 540.97B | 431.66B | 392.5B | 359.28B | 363.76B | 353.31B | 343.56B | 325.71B |
| otherExpenses | - | - | -141.99B | -66.8B | -63.81B | -60.68B | -63.3B | -1.57B | -295M | -4.83B |
| operatingExpenses | 653B | 559.46B | 540.97B | 492.53B | 451.75B | 417.42B | 425.91B | 418.36B | 401.67B | 379.79B |
| costAndExpenses | 4.97T | 4.36T | 4.18T | 3.83T | 3.25T | 2.8T | 2.98T | 3.01T | 2.91T | 2.66T |
| netInterestIncome | -21B | -26B | -26.53B | -14.57B | -4.54B | -4.49B | -6.16B | -5.7B | -4.34B | -3.68B |
| interestIncome | 4.14B | 3.74B | 2.79B | 1.53B | 1.02B | 918M | 1.27B | 1.19B | 1.18B | 1.15B |
| interestExpense | 25.15B | 29.75B | 29.32B | 16.11B | 5.56B | 5.4B | 7.43B | 6.9B | 5.51B | 4.83B |
| depreciationAndAmortization | 222.5B | 206.84B | 206.33B | 196.07B | 181.35B | 169.19B | 164.65B | 151.06B | 143.64B | 132.51B |
| ebitda | 665.89B | 540.65B | 474.2B | 408.64B | 346.83B | 278.79B | 305.28B | 339.34B | 316.78B | 283.01B |
| ebit | 443.39B | 333.81B | 267.87B | 212.58B | 165.48B | 109.6B | 140.63B | 188.28B | 198.85B | 172.62B |
| nonOperatingIncomeExcludingInterest | - | -13.15B | -41.25B | -35.14B | -43.28B | 4.32B | -13.42B | -22.02B | -25.71B | -22.12B |
| operatingIncome | 443.39B | 320.66B | 226.62B | 177.44B | 122.2B | 113.93B | 127.22B | 166.26B | 173.14B | 150.5B |
| totalOtherIncomeExpensesNet | 92.23B | -16.6B | 11.93B | 19.03B | 37.73B | -3.59B | 5.98B | 15.13B | 20.2B | 17.29B |
| incomeBeforeTax | 535.62B | 304.06B | 238.54B | 196.47B | 159.92B | 110.34B | 133.2B | 181.39B | 193.34B | 167.79B |
| incomeTaxExpense | 110.29B | 82.24B | 69.58B | 64.2B | 50.22B | 41.55B | 44.76B | 51.18B | 53.35B | 41.45B |
| netIncomeFromContinuingOperations | 425.34B | 221.83B | 168.96B | 132.27B | 109.7B | 68.79B | 88.43B | 130.21B | 139.99B | 126.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 391.79B | 193.77B | 149.72B | 112.65B | 96.31B | 56.34B | 72.72B | 118.06B | 120.33B | 107.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 391.79B | 193.77B | 149.72B | 112.65B | 96.31B | 56.34B | 72.72B | 118.06B | 120.33B | 107.56B |
| eps | 62.71 | 31.06 | 24 | 18.06 | 15.44 | 9.03 | 11.66 | 18.92 | 19.29 | 17.2 |
| 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 | 238.01B | 295.9B | 268.27B | 283.42B | 259.58B | 253.67B | 250.6B | 167.22B | 178.92B | 180.03B |
| shortTermInvestments | - | - | 1.47B | - | - | 727M | 384M | 2.08B | 2.06B | 792M |
| cashAndShortTermInvestments | 238.01B | 295.9B | 269.74B | 283.42B | 259.58B | 254.4B | 250.98B | 169.31B | 180.98B | 180.83B |
| netReceivables | 948.25B | 911.92B | 901.04B | 873.24B | 782.33B | 753.29B | 668.57B | 707.01B | 666B | 645.68B |
| accountsReceivables | 948.25B | 880.45B | 901.04B | 873.24B | 782.33B | 753.29B | 668.57B | 707.01B | 666B | 645.68B |
| otherReceivables | - | 31.47B | - | - | - | - | - | - | - | - |
| inventory | 1.02T | 923B | 885.02B | 851.22B | 844.84B | 606.34B | 553.59B | 528.79B | 466.44B | 449.07B |
| prepaids | - | - | - | - | - | 727M | - | - | - | - |
| otherCurrentAssets | 226.3B | 189.27B | 186.41B | 154.8B | 170.18B | 114.61B | 103.88B | 108.53B | 131.7B | 150.98B |
| totalCurrentAssets | 2.44T | 2.32T | 2.24T | 2.16T | 2.06T | 1.73T | 1.58T | 1.51T | 1.45T | 1.43T |
| propertyPlantEquipmentNet | 1.19T | 1.12T | 1.1T | 1.06T | 1.03T | 981.16B | 942.45B | 885.82B | 845.83B | 823.18B |
| goodwill | 21.62B | 20.4B | - | - | - | 1.64B | 2.78B | 2.49B | 9.13B | 10.96B |
| intangibleAssets | 40.73B | 40.98B | 39.83B | 36.68B | 36.06B | 34.59B | 35.13B | 38.21B | 39.99B | 43.36B |
| goodwillAndIntangibleAssets | 62.36B | 61.38B | 39.83B | 36.68B | 36.06B | 36.23B | 37.91B | 40.7B | 49.12B | 54.32B |
| longTermInvestments | 716.13B | 604.73B | 607.1B | 719.95B | 655.29B | 406.68B | 381.58B | 579.72B | 476.7B | 436.54B |
| taxAssets | 41.86B | 39.02B | 31.95B | 30.91B | 32.33B | 29.52B | 38.16B | 33.38B | 16.97B | 19.68B |
| otherNonCurrentAssets | 395.4B | 294.58B | 346.14B | 719.95B | 655.29B | 198.95B | 107.39B | - | 183.57B | 143.31B |
| totalNonCurrentAssets | 2.41T | 2.12T | 2.12T | 1.85T | 1.75T | 1.65T | 1.51T | 1.54T | 1.57T | 1.48T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.85T | 4.44T | 4.37T | 4.01T | 3.81T | 3.38T | 3.08T | 3.05T | 3.02T | 2.9T |
| totalPayables | 536.76B | 511.28B | 479.83B | 445.95B | 444.98B | 397.44B | 361.16B | 379.84B | 367.3B | 378.11B |
| accountPayables | 489.77B | 473.83B | 479.83B | 445.95B | 444.98B | 397.44B | 361.16B | 379.84B | 367.3B | 378.11B |
| otherPayables | 49.1B | 37.44B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 730M | 717M | 763M | 874M | 916M | 848M |
| shortTermDebt | 341.09B | 346.71B | 412.13B | 608.24B | 500.21B | 334.7B | 307.62B | 248.58B | 186.93B | 194.58B |
| capitalLeaseObligationsCurrent | - | - | - | -87.55B | -72.98B | - | -20.54B | -27.53B | -24.77B | -23.42B |
| taxPayables | - | 37.44B | 50.23B | 34.01B | 23.11B | 25B | 16.49B | 22.84B | 17.94B | 17.8B |
| deferredRevenue | 114.08B | 651.71M | 74.26B | 87.55B | 72.98B | 29.11B | 20.54B | 27.53B | 24.77B | 23.42B |
| otherCurrentLiabilities | 361.68B | 428.86B | 341.15B | 345.22B | 314.17B | 246.1B | 243.3B | 223.92B | 223.79B | 227.22B |
| totalCurrentLiabilities | 1.35T | 1.29T | 1.31T | 1.4T | 1.26T | 1.01T | 912.84B | 880.75B | 803.7B | 824.18B |
| longTermDebt | 302.85B | 341.28B | 339.47B | 290.44B | 307.09B | 299.99B | 278.4B | 288.16B | 301.43B | 313.86B |
| capitalLeaseObligationsNonCurrent | 68.94B | 68.57B | 49.9B | 45.52B | 37.63B | 37.07B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 46.37B | 46.65B | 50.26B | 58.75B | 56.58B | 55.77B | 55.59B |
| deferredTaxLiabilitiesNonCurrent | 192.84B | 129.66B | 136.1B | 660.42M | 536.09M | - | 289.85M | 331.48M | 75.03B | 65.99B |
| otherNonCurrentLiabilities | 79.92B | 84.83B | 100.66B | 120.45B | 102.99B | 94.04B | 67.7B | 51.46B | 92.31B | 83.45B |
| totalNonCurrentLiabilities | 644.56B | 624.35B | 626.14B | 502.78B | 494.36B | 481.35B | 404.85B | 396.2B | 449.51B | 452.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.94B | 68.57B | 49.9B | -42.03B | -35.35B | 37.07B | -20.54B | -27.53B | -24.77B | -23.42B |
| totalLiabilities | 2T | 1.91T | 1.93T | 1.9T | 1.75T | 1.49T | 1.32T | 1.28T | 1.25T | 1.28T |
| treasuryStock | -20.88B | -20.82B | -20.8B | -20.79B | -20.78B | -20.77B | -20.76B | -20.75B | -20.75B | -20.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.17B | 99.74B | 99.74B | 99.74B | 99.74B | 99.74B | 99.74B | 99.74B | 99.74B | 99.74B |
| retainedEarnings | 1.91T | 1.62T | 1.49T | 1.38T | 1.35T | 1.28T | 1.25T | 1.22T | 1.16T | 1.06T |
| additionalPaidInCapital | 142.55B | 165.32B | 165.42B | 166.82B | 170.54B | 170.88B | 170.88B | 170.87B | 170.85B | 170.85B |
| 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 | 391.79B | 304.06B | 149.72B | 196.47B | 159.92B | 110.34B | 133.2B | 181.39B | 193.34B | 167.79B |
| depreciationAndAmortization | 222.5B | 206.84B | 206.33B | 196.07B | 181.35B | 169.19B | 164.65B | 151.06B | 143.64B | 132.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -202.48B | -38.97B | 40.11B | -35.3B | -192.55B | -108.97B | 1.4B | -80.31B | -53.62B | -27.66B |
| accountsReceivables | -74.65B | -946M | 4.89B | -41.24B | -27.41B | -66.33B | 50.88B | -41.04B | -18.75B | -29.4B |
| inventory | -50.77B | -17.54B | 21.28B | 26.54B | -195.1B | -39.38B | -27.63B | -60.01B | -17.57B | -29.51B |
| accountsPayables | 28.56B | - | 21.42B | -7.32B | 33.27B | 28.3B | -24.78B | 12.82B | -11.57B | 29.85B |
| otherWorkingCapital | -105.62B | -20.48B | -7.47B | -13.28B | -3.31B | -31.56B | 2.93B | 7.92B | -36.06B | 1.85B |
| otherNonCashItems | 39.02B | -69.68B | -2.7B | -92.05B | -72.72B | -898M | -34.64B | -74.48B | -43.78B | -63.4B |
| netCashProvidedByOperatingActivities | 450.83B | 402.25B | 393.46B | 265.19B | 76B | 169.66B | 264.61B | 177.66B | 239.57B | 209.23B |
| investmentsInPropertyPlantAndEquipment | -235.63B | -199.82B | -179.32B | -184.47B | -174.06B | -166.83B | -192.87B | -178.05B | -171.95B | -175.17B |
| acquisitionsNet | 10.51B | -17.58B | 762M | 10.25B | 1.33B | -1.87B | 8.48B | 5.48B | 4.05B | -6.2B |
| purchasesOfInvestments | -4.06B | -4.79B | -4.21B | -478M | -90M | -1.71B | -2.96B | -2.41B | -2.46B | -13.51B |
| salesMaturitiesOfInvestments | 12.03B | 13.02B | 70.14B | 43.81B | 15.16B | 19.68B | 21.57B | 7.44B | 17.46B | 19.98B |
| otherInvestingActivities | 31.74B | -14.73B | -11.18B | -16.94B | -7.78B | -12.7B | -12.24B | -17.07B | -21.36B | -19.93B |
| netCashProvidedByInvestingActivities | -185.41B | -223.9B | -123.81B | -147.82B | -165.45B | -163.43B | -178.02B | -184.6B | -174.26B | -194.83B |
| netDebtIssuance | -97.26B | -51.13B | -213.27B | 59.07B | 141.6B | 33.24B | 54.95B | 46.29B | -18.71B | 53.18B |
| longTermNetDebtIssuance | -21.72B | -7.67B | 28.04B | -26.2B | 13.53B | 32.31B | -20.14B | -2.76B | -13.56B | 19.98B |
| shortTermNetDebtIssuance | -75.55B | -43.46B | -241.31B | 85.27B | 128.06B | 929M | 75.09B | 49.04B | -5.14B | 33.2B |
| netStockIssuance | -13.78M | -4M | -4M | -3M | -12M | -10M | -10M | -3M | -4M | -20B |
| netCommonStockIssuance | -13.78M | -4M | -4M | -3M | -12M | -10M | -10M | -3M | -4M | -20B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.78M | -4M | -4M | -3M | -12M | -10M | -10M | -3M | -4M | -20B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.81B | -68.65B | -39B | -39B | -31.98B | -24.96B | -37.44B | -38.22B | -34.32B | -27.54B |
| commonDividendsPaid | -91.81B | -68.65B | -39B | -39B | -31.98B | -24.96B | -37.44B | -38.22B | -34.32B | -27.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -156.61B | -31.04B | -40.03B | -118.35B | -26.79B | -21.36B | -18.77B | -12.38B | -13.76B | -10.4B |
| netCashProvidedByFinancingActivities | -345.69B | -150.82B | -292.31B | -98.29B | 82.82B | -13.1B | -1.28B | -4.32B | -66.8B | -4.76B |
| 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 | 1.45T | 1.34T | 1.25T | 1.15T | 1.24T | 1.19T | 1.13T | 1.12T | 1.18T | 1.15T |
| costOfRevenue | 1.13T | 1.06T | 999.08B | 941.52B | 982.74B | 964.48B | 927.67B | 924.77B | 955.95B | 934.39B |
| grossProfit | 318.17B | 276.53B | 247.3B | 206.92B | 255.81B | 228.98B | 204.56B | 190.78B | 224.94B | 215.43B |
| researchAndDevelopmentExpenses | - | - | - | - | 156.29B | - | - | - | 38.34B | 35.94B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 113.61B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 168.34B | 156.37B | 152.96B | 146.62B | 141.98B | 141.45B | 138.54B | 137.49B | 108.31B | 98.49B |
| otherExpenses | - | - | - | - | -156.29B | - | - | - | - | - |
| operatingExpenses | 168.34B | 156.37B | 152.96B | 146.62B | 141.98B | 141.45B | 138.54B | 137.49B | 146.65B | 134.43B |
| costAndExpenses | 1.3T | 1.22T | 1.15T | 1.09T | 1.12T | 1.11T | 1.07T | 1.06T | 1.1T | 1.07T |
| netInterestIncome | -5.16B | -4.76B | -5B | -1.96B | -4.47B | -4.24B | -5.22B | -7.18B | -7.03B | -6.73B |
| interestIncome | 1.04B | 1.05B | 1.02B | 5.94M | 7.59M | 5.67M | 6.11M | 812M | 958M | 702M |
| interestExpense | 6.2B | 5.8B | 6.02B | 1.96B | 4.47B | 4.24B | 5.22B | 7.99B | 7.99B | 7.43B |
| depreciationAndAmortization | 53.82B | 55.08B | 52.26B | 51.54B | 51.54B | 51.58B | 51.33B | 51.58B | 51.58B | 49.02B |
| ebitda | 203.65B | 184.99B | 156.89B | 111.84B | 165.36B | 139.11B | 117.36B | 104.87B | 129.87B | 134.87B |
| ebit | 149.83B | 129.91B | 104.63B | 60.3B | 113.82B | 87.52B | 66.03B | 53.28B | 111.59B | 85.85B |
| nonOperatingIncomeExcludingInterest | - | -9.75B | -10.29B | - | - | - | - | - | -33.31B | -4.85B |
| operatingIncome | 149.83B | 120.15B | 94.34B | 60.3B | 113.82B | 87.52B | 66.03B | 53.28B | 78.29B | 81B |
| totalOtherIncomeExpensesNet | 79.45B | 3.95B | 4.27B | 898M | -4.7B | -15.15B | -1.73B | 4.99B | 25.32B | -2.58B |
| incomeBeforeTax | 229.28B | 124.1B | 98.61B | 61.2B | 109.12B | 72.37B | 64.3B | 58.28B | 103.6B | 78.42B |
| incomeTaxExpense | 24.27B | 33.83B | 27.15B | 20.26B | 21.84B | 24.53B | 14.85B | 21.02B | 26.91B | 20.49B |
| netIncomeFromContinuingOperations | 205.01B | 90.27B | 71.46B | 40.94B | 87.28B | 47.84B | 49.45B | 37.26B | 76.7B | 57.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 195.83B | 80.71B | 63.91B | 35.12B | 80.09B | 37.93B | 43.99B | 31.76B | 72.53B | 50.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 195.83B | 80.71B | 63.91B | 35.12B | 80.09B | 37.93B | 43.99B | 31.76B | 72.53B | 50.5B |
| eps | 31.36 | 12.94 | 10.25 | 5.63 | 12.84 | 6.08 | 7.05 | 5.09 | 11.63 | 8.09 |
| 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 | 238.01B | 348.81B | 284.74B | 314.04B | 295.9B | 338.85B | 276.3B | 308.8B | 268.27B | 308.45B |
| shortTermInvestments | - | - | 705.05M | - | - | - | - | - | 1.47B | - |
| cashAndShortTermInvestments | 238.01B | 348.81B | 285.44B | 314.04B | 295.9B | 338.85B | 276.3B | 308.8B | 269.74B | 308.45B |
| netReceivables | 948.25B | 927.99B | 906.73B | 853.02B | 911.92B | 854.25B | 834.58B | 856.1B | 901.04B | 854.41B |
| accountsReceivables | 948.25B | 927.99B | 906.73B | 853.02B | 880.45B | 854.25B | 834.58B | 856.1B | 901.04B | 854.41B |
| otherReceivables | - | - | - | - | 31.47B | - | - | - | - | - |
| inventory | 1.02T | 1.03T | 975.31B | 939.05B | 923B | 1T | 931.13B | 967.58B | 885.02B | 899.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 226.3B | 202.27B | 179.2B | 214.82B | 189.27B | 199.94B | 166.55B | 214.37B | 186.41B | 173.99B |
| totalCurrentAssets | 2.44T | 2.51T | 2.35T | 2.32T | 2.32T | 2.4T | 2.21T | 2.35T | 2.24T | 2.24T |
| propertyPlantEquipmentNet | 1.19T | 1.19T | 1.17T | 1.13T | 1.12T | 1.15T | 1.1T | 1.13T | 1.1T | 1.08T |
| goodwill | 21.62B | - | - | - | 20.4B | - | - | - | - | - |
| intangibleAssets | 40.73B | 63.1B | 64.35B | 62.16B | 40.98B | 61.16B | 46.29B | 40.14B | 39.83B | 39.38B |
| goodwillAndIntangibleAssets | 62.36B | 63.1B | 64.35B | 62.16B | 61.38B | 61.16B | 46.29B | 40.14B | 39.83B | 39.38B |
| longTermInvestments | 716.13B | 737.99B | 673.17B | 633.76B | 604.73B | 642.25B | 1.1T | 726.97B | 607.1B | 615.78B |
| taxAssets | 41.86B | - | - | - | 39.02B | - | - | - | 31.95B | -615.78B |
| otherNonCurrentAssets | 395.4B | 348.87B | 344.53B | 335.27B | 294.58B | 387.71B | 1.1T | 383.93B | 346.14B | 866.98B |
| totalNonCurrentAssets | 2.41T | 2.34T | 2.25T | 2.16T | 2.12T | 2.24T | 2.25T | 2.28T | 2.12T | 1.98T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.85T | 4.85T | 4.6T | 4.48T | 4.44T | 4.64T | 4.45T | 4.63T | 4.37T | 4.22T |
| totalPayables | 536.76B | 577.03B | 540.86B | 471.75B | 511.28B | 491.82B | 501.51B | 498.42B | 479.83B | 482.95B |
| accountPayables | 489.77B | 526.94B | 497.43B | 471.75B | 473.83B | 491.82B | 470.12B | 498.42B | 479.83B | 482.95B |
| otherPayables | 49.1B | 50.09B | 43.42B | - | 37.44B | - | 31.38B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 341.09B | 473.87B | 285.4B | 376.54B | 346.71B | 515.23B | 414.35B | 508.64B | 412.13B | 516.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 37.44B | - | 31.38B | 33.26B | 50.23B | 26.17B |
| deferredRevenue | 114.08B | - | - | - | 651.71M | - | - | - | 74.26B | 28.33B |
| otherCurrentLiabilities | 361.68B | 477.32B | 468.64B | 472.74B | 428.86B | 444.47B | 374.08B | 422.36B | 341.15B | 358.51B |
| totalCurrentLiabilities | 1.35T | 1.53T | 1.29T | 1.32T | 1.29T | 1.45T | 1.29T | 1.43T | 1.31T | 1.39T |
| longTermDebt | 302.85B | 328.69B | 333.99B | 352.81B | 341.28B | 322.73B | 320.75B | 331.61B | 339.47B | 349.83B |
| capitalLeaseObligationsNonCurrent | 68.94B | - | - | - | 68.57B | - | - | - | 49.9B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 192.84B | - | - | - | 129.66B | - | - | - | 136.1B | - |
| otherNonCurrentLiabilities | 79.92B | 329.89B | 304.26B | 292.87B | 84.83B | 313.82B | 315.42B | 322.91B | 100.66B | 241.38B |
| totalNonCurrentLiabilities | 644.56B | 658.58B | 638.25B | 645.68B | 624.35B | 636.55B | 636.16B | 654.52B | 626.14B | 591.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.94B | - | - | - | 68.57B | - | - | - | 49.9B | - |
| totalLiabilities | 2T | 2.19T | 1.93T | 1.97T | 1.91T | 2.09T | 1.93T | 2.08T | 1.93T | 1.98T |
| treasuryStock | -20.88B | -20.81B | -21.24B | -20.9B | -20.82B | -20.81B | -20.81B | -20.8B | -20.8B | -20.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.17B | 99.81B | 101.33B | 99.74B | 99.74B | 99.74B | 99.74B | 99.74B | 99.74B | 99.74B |
| retainedEarnings | 1.91T | 1.71T | 1.7T | 1.61T | 1.62T | 1.54T | 1.53T | 1.48T | 1.49T | 1.42T |
| additionalPaidInCapital | 142.55B | 145.9B | 167.97B | 165.33B | 165.32B | 165.32B | 165.32B | 165.33B | 165.42B | 165.42B |
| 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 | 192.29B | 79.28B | 62.82B | 35.12B | 80.09B | 37.93B | 43.99B | 31.76B | 72.53B | 50.5B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 51.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -192.29B | -79.28B | -62.82B | -35.12B | -80.09B | -37.93B | -43.99B | -31.76B | -72.53B | 1.43B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 103.85B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |