Is Sony Group Corporation (SNEJF) a Buy, Sell, or Hold?
OTC : SNEJF
Sony Group Corporation
$21.6 USD
-$0.68 (-3.06%)
- Volume
- 100
- Average Volume
- 158.04K
- Market Capitalization
- $126.85B
- P/E Ratio
- -62.61
- Dividend Yield
- 0.72%
- Price Target
- Year High
- $32.40
- Year Low
- $18.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.41
- Current Ratio
- $1.18
SNEJF 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 | 12.56T | 12.96T | 13.02T | 11.54T | 9.92T | 9T | 8.26T | 8.67T | 8.54T | 7.6T |
| costOfRevenue | 8.69T | 9.29T | 9.7T | 8.4T | 7.22T | 6.56T | 5.93T | 6.26T | 6.23T | 5.66T |
| grossProfit | 3.87T | 3.66T | 3.33T | 3.14T | 2.7T | 2.44T | 2.33T | 2.4T | 2.31T | 1.94T |
| researchAndDevelopmentExpenses | - | - | - | 735.7B | 618.37B | 545.36B | 499.29B | 481.2B | 458.52B | 447.46B |
| generalAndAdministrativeExpenses | - | - | 1.73T | 1.58T | 1.24T | 1.21T | 1.14T | 1.19T | 1.18T | 1.14T |
| sellingAndMarketingExpenses | - | - | 422.66B | 391.13B | 347.71B | 261.39B | 359.46B | 385.5B | 407.11B | 363.82B |
| sellingGeneralAndAdministrativeExpenses | 2.31T | 2.26T | 2.16T | 1.97T | 1.59T | 1.47T | 1.5T | 1.58T | 1.58T | 1.51T |
| otherExpenses | - | -1.44B | -39.91B | - | 69.22B | -16.2B | 2.74B | 864M | -7.96B | -153.41B |
| operatingExpenses | 2.31T | 2.26T | 2.12T | 1.96T | 1.52T | 1.47T | 1.5T | 1.58T | 1.58T | 1.51T |
| costAndExpenses | 11T | 11.55T | 11.81T | 10.36T | 8.74T | 8.03T | 7.43T | 7.84T | 7.81T | 7.17T |
| netInterestIncome | -25.29B | -10.68B | -5.7B | -12.27B | -19.84B | -3.92B | 8.19B | 9.15B | 6.22B | -3.08B |
| interestIncome | 76.52B | 50.92B | 37.58B | 31.06B | 19.3B | 10.46B | 19.28B | 21.62B | 19.78B | 11.46B |
| interestExpense | 101.81B | 40.88B | 41B | 58.95B | 104.14B | 12.18B | 11.09B | 12.47B | 13.57B | 14.54B |
| depreciationAndAmortization | 1.19T | 1.15T | 1.14T | 1T | 904.47B | 732.11B | 746.45B | 722.52B | 720.72B | 624.55B |
| ebitda | 2.74T | 2.67T | 2.45T | 2.31T | 2.04T | 1.64T | 1.56T | 1.57T | 1.43T | 890.72B |
| ebit | 1.56T | 1.51T | 1.31T | 1.3T | 1.13T | 1.01T | 810.54B | 1.02T | 712.62B | 266.16B |
| nonOperatingIncomeExcludingInterest | - | -107.44B | -100.83B | 1.5B | 70.24B | -56.92B | 34.92B | -129.88B | 22.24B | 22.54B |
| operatingIncome | 1.56T | 1.41T | 1.21T | 1.21T | 1.2T | 971.86B | 845.46B | 894.24B | 734.86B | 288.7B |
| totalOtherIncomeExpensesNet | -124.16B | 66.56B | 59.83B | -27.89B | -84.84B | 42.71B | -46.01B | 117.41B | -35.81B | -37.08B |
| incomeBeforeTax | 1.43T | 1.47T | 1.27T | 1.18T | 1.12T | 1.19T | 799.45B | 1.01T | 699.05B | 251.62B |
| incomeTaxExpense | 369.42B | 313.84B | 288.17B | 236.69B | 229.1B | 995M | 177.19B | 45.1B | 151.77B | 124.06B |
| netIncomeFromContinuingOperations | 1.06T | 1.16T | 980.49B | 1.01T | 888.41B | 1.04T | 622.26B | 966.55B | 547.28B | 127.56B |
| netIncomeFromDiscontinuedOperations | -1.37T | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -328.92B | 1.14T | 970.57B | 1.01T | 882.18B | 1.03T | 582.19B | 916.27B | 490.79B | 73.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -328.92B | 1.14T | 970.57B | 1.01T | 882.18B | 1.03T | 582.19B | 916.27B | 490.79B | 73.29B |
| eps | -54.33 | 188.71 | 790 | 758.38 | 711.84 | 836.75 | 471.64 | 723.41 | 388.32 | 58.07 |
| 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 | 2.21T | 2.98T | 1.91T | 1.48T | 2.05T | 1.79T | 1.51T | 1.47T | 1.59T | 960.14B |
| shortTermInvestments | 28.17B | 467.32B | 422.97B | 439.31B | 509.97B | 2.9T | 1.85T | 1.32T | 1.18T | 1.05T |
| cashAndShortTermInvestments | 2.24T | 3.45T | 2.33T | 1.92T | 2.56T | 4.69T | 3.36T | 2.79T | 2.76T | 2.01T |
| netReceivables | 1.83T | 1.94T | 2.16T | 1.78T | 1.63T | 1.37T | 1.19T | 1.29T | 1.2T | 1.18T |
| accountsReceivables | 1.83T | 1.94T | 2.16T | 1.77T | 1.62T | 1.37T | 1.19T | 1.07T | 1.01T | 953.81B |
| otherReceivables | - | - | - | - | - | - | - | 223.62B | 190.71B | 223.63B |
| inventory | 1.24T | 1.31T | 1.52T | 1.47T | 874.01B | 637.39B | 589.97B | 653.28B | 692.94B | 640.84B |
| prepaids | - | - | - | 47B | 44.54B | - | 532.24B | 509.3B | 516.74B | 525.86B |
| otherCurrentAssets | 681.94B | 752.75B | 769.89B | 1.76T | 1.83T | 1.42T | 2.63T | - | 190.71B | 223.63B |
| totalCurrentAssets | 5.99T | 7.45T | 6.78T | 5.78T | 5.54T | 7.22T | 5.74T | 5.25T | 5.18T | 4.36T |
| propertyPlantEquipmentNet | 1.99T | 2.04T | 2.03T | 1.82T | 1.53T | 1.36T | 1.3T | 777.05B | 739.47B | 758.2B |
| goodwill | 1.68T | 1.51T | 1.49T | 1.28T | 952.9B | 827.15B | 783.89B | 768.55B | 530.49B | 522.54B |
| intangibleAssets | 3.24T | 2.92T | 2.54T | 563.84B | 450.1B | 996.3B | 906.31B | 917.97B | 527.17B | 584.18B |
| goodwillAndIntangibleAssets | 4.92T | 4.43T | 4.03T | 1.84T | 1.4T | 1.82T | 1.69T | 1.69T | 1.06T | 1.11T |
| longTermInvestments | 1.66T | 17.45T | 17.88T | 19.6T | 19.41T | 14.26T | 12.73T | 11.72T | 10.76T | 10.11T |
| taxAssets | 564.33B | 559.28B | 499.55B | 384.84B | 298.59B | 207.47B | 210.37B | 202.49B | 96.77B | 98.96B |
| otherNonCurrentAssets | 659.41B | 3.36T | 2.89T | 2.61T | 2.31T | 1.48T | 1.37T | 1.34T | 1.24T | 1.23T |
| totalNonCurrentAssets | 9.79T | 27.84T | 27.33T | 26.26T | 24.95T | 19.14T | 17.3T | 15.73T | 13.89T | 13.3T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.78T | 35.29T | 34.11T | 32.04T | 30.48T | 26.35T | 23.04T | 20.98T | 19.07T | 17.66T |
| totalPayables | 2.45T | 2.19T | 2.06T | 1.87T | 1.84T | 1.6T | 2.01T | 2.19T | 1.98T | 1.93T |
| accountPayables | 2.25T | 2.1T | 2.06T | 1.87T | 1.84T | 1.6T | 1.31T | 492.12B | 468.55B | 539.9B |
| otherPayables | 197.23B | 89.48B | - | - | - | - | 700.47B | 1.69T | 1.51T | 1.39T |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 217.59B | 2.13T | 1.92T | 2.1T | 2.15T | 1.32T | 831.13B | 791.08B | 721.62B | 518.8B |
| capitalLeaseObligationsCurrent | 94.16B | - | - | - | - | 73.36B | 68.94B | - | - | - |
| taxPayables | - | 89.48B | 152.07B | 152.7B | 106.09B | 165.41B | 146B | 135.23B | 145.9B | 106.04B |
| deferredRevenue | 3.74B | 3.98T | 3.67T | 3.16T | 2.89T | 2.77T | 2.44T | 2.3T | 2.16T | 2.07T |
| otherCurrentLiabilities | 2.3T | 2.39T | 6.2T | 5.34T | 4.77T | 4.82T | 3.33T | 3.1T | 2.92T | 2.77T |
| totalCurrentLiabilities | 5.06T | 10.69T | 10.19T | 9.31T | 8.76T | 7.82T | 6.24T | 6.08T | 5.62T | 5.22T |
| longTermDebt | 824.39B | 2.07T | 2.06T | 1.96T | 733.15B | 1.06T | 622.42B | 507.29B | 623.45B | 699.55B |
| capitalLeaseObligationsNonCurrent | 533.52B | - | - | - | - | 116.54B | 119.7B | - | - | - |
| deferredRevenueNonCurrent | - | 12.69T | - | 236.12B | 13.04T | 254.1B | 324.66B | 384.23B | 394.5B | 396.72B |
| deferredTaxLiabilitiesNonCurrent | 212.72B | 175.23B | 166.42B | 356.32B | 120.58B | 366.76B | 549.54B | 531.42B | 449.86B | 432.82B |
| otherNonCurrentLiabilities | 571.55B | 1.16T | 13.93T | 12.89T | 592.49B | 11.11T | 11.26T | 9.56T | 8.77T | 8.2T |
| totalNonCurrentLiabilities | 2.15T | 16.09T | 16.16T | 15.44T | 14.52T | 12.91T | 12T | 10.46T | 9.79T | 9.29T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 627.68B | - | - | - | - | 189.9B | 188.64B | - | - | - |
| totalLiabilities | 7.22T | 26.78T | 26.35T | 24.75T | 23.28T | 20.73T | 18.24T | 16.54T | 15.41T | 14.51T |
| treasuryStock | -756.84B | -296.86B | -403.93B | -223.51B | -180.04B | -124.23B | -232.5B | -104.7B | -4.53B | -4.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 886.9B | 881.36B | 881.36B | 880.36B | 880.36B | 880.21B | 880.21B | 874.29B | 865.68B | 860.64B |
| retainedEarnings | 5.33T | 6.68T | 6T | 4.61T | 3.76T | 3.86T | 2.77T | 2.32T | 1.44T | 984.37B |
| additionalPaidInCapital | 1.47T | 1.48T | 1.48T | 1.46T | 1.46T | 1.49T | 1.29T | 1.27T | 1.28T | 1.28T |
| 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 | 1.04T | 1.47T | 970.57B | 1.18T | 1.12T | 1.19T | 622.26B | 966.55B | 547.28B | 127.56B |
| depreciationAndAmortization | 7.44B | 1.15T | 1.14T | 1T | 835.23B | 663.74B | 746.45B | 722.52B | 720.72B | 624.55B |
| deferredIncomeTax | - | - | - | 4.18B | 17.84B | -153.43B | 4.8B | -121.65B | 24.08B | 23.8B |
| stockBasedCompensation | - | - | - | 15.78B | 11.1B | 8.89B | 5.96B | 5.5B | 5.25B | 2.74B |
| changeInWorkingCapital | -513.27B | 35.43B | -572.1B | -2.17T | -1.19T | 523.92B | -157.19B | 83.74B | -78.34B | -15.37B |
| accountsReceivables | 124.89B | 228.62B | -243.65B | -1.68T | -1.24T | 471.28B | -6.64B | 123.56B | 147.88B | 68.05B |
| inventory | 156.36B | 199.92B | 75.64B | -560.38B | -194.62B | -57.01B | 40.32B | 30.46B | -51.51B | 11.2B |
| accountsPayables | 70.99B | 121.49B | 9.19B | -109.34B | 126.99B | 211.94B | -91.44B | 18.53B | -87.94B | -1.39B |
| otherWorkingCapital | -865.5B | -514.6B | -413.28B | 182.1B | 112.9B | -102.29B | -99.43B | -88.81B | -86.78B | -25.18B |
| otherNonCashItems | 1.43T | -340.47B | -170.24B | 608.01B | 472.15B | -102.22B | 16.33B | -181.72B | 83.76B | 48.72B |
| netCashProvidedByOperatingActivities | 1.96T | 2.32T | 1.37T | 314.69B | 1.23T | 1.35T | 1.35T | 1.26T | 1.25T | 809.26B |
| investmentsInPropertyPlantAndEquipment | -460.56B | -647.53B | -623.95B | -613.64B | -441.1B | -512.24B | -439.76B | -312.64B | -262.99B | -333.51B |
| acquisitionsNet | -136.85B | -294.42B | -199.26B | -282.18B | -213.01B | 3.15B | 93.17B | -161.73B | 44.62B | 3.26B |
| purchasesOfInvestments | -1.13B | -98.54B | -95.51B | -191.13B | -91.08B | -1.73T | -1.37T | -1.13T | -977.01B | -1.25T |
| salesMaturitiesOfInvestments | 82.05M | 46.54B | 92.68B | 13.55B | 16.08B | 469.39B | 358.2B | 311.94B | 323.76B | 305.98B |
| otherInvestingActivities | -1.37T | 63.82B | 7.14B | 20.73B | 326M | -7.66B | 4.03B | -13.24B | 49.42B | 20.79B |
| netCashProvidedByInvestingActivities | -1.96T | -930.12B | -818.89B | -1.05T | -728.78B | -1.78T | -1.35T | -1.31T | -822.2B | -1.25T |
| netDebtIssuance | -104.29B | -70.37B | 78.66B | 261.97B | -162.7B | 128.68B | 113.72B | -164.34B | 115.68B | 311.22B |
| longTermNetDebtIssuance | -107.26B | -41.79B | 97.03B | 229.58B | -163.1B | 147.02B | -79.61B | -288.32B | 80.53B | -6.6B |
| shortTermNetDebtIssuance | 2.97B | -28.58B | -18.37B | 32.39B | 408M | -18.33B | 193.33B | 123.98B | 35.14B | 317.83B |
| netStockIssuance | -525.38B | -285.55B | -202.97B | -99.25B | -88.62B | -366M | -200.21B | -100.18B | -198M | -114M |
| netCommonStockIssuance | -525.38B | -285.55B | -202.97B | -99.25B | -88.62B | -366M | -200.21B | -100.18B | -198M | -114M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -525.38B | -285.55B | -202.97B | -99.25B | -88.62B | -366M | -200.21B | -100.18B | -198M | -114M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -135.88B | -115.25B | -98.62B | -86.57B | -74.34B | -61.29B | -49.57B | -38.07B | -28.49B | -25.3B |
| commonDividendsPaid | -135.88B | -115.25B | -98.62B | -86.57B | -74.34B | -61.29B | -49.57B | -38.07B | -28.49B | -25.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101.08B | 172.93B | 12.23B | 8.15B | -10.92B | -405.56B | 201.72B | 179.7B | 159.47B | 166.49B |
| netCashProvidedByFinancingActivities | -866.62B | -298.24B | -210.71B | 84.3B | -336.58B | 666.97B | 65.66B | -122.88B | 246.46B | 452.3B |
| 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 | 3.04T | 3.72T | 3.11T | 2.62T | 2.63T | 4.41T | 2.91T | 3.01T | 3.48T | 3.75T |
| costOfRevenue | 2.12T | 2.66T | 2.1T | 1.78T | 1.82T | 3.37T | 1.91T | 2.2T | 2.66T | 2.55T |
| grossProfit | 989.02B | 1.06T | 1.01T | 846.55B | 814.94B | 1.04T | 992.34B | 811.01B | 824.03B | 1.2T |
| researchAndDevelopmentExpenses | 762.03B | - | - | - | - | - | - | - | 194.37B | 190.1B |
| generalAndAdministrativeExpenses | 207.15B | - | - | - | - | - | - | - | 185.12B | - |
| sellingAndMarketingExpenses | 440.07B | - | - | - | - | - | - | - | 422.66B | - |
| sellingGeneralAndAdministrativeExpenses | 647.22B | 584.18B | 552.95B | 514.8B | 599.22B | 576.75B | 537.44B | 543.41B | 607.78B | 554.71B |
| otherExpenses | -757.95B | - | 25.61B | -8.21B | 12.07B | -1.81B | -179M | -11.51B | - | - |
| operatingExpenses | 651.29B | 584.18B | 578.56B | 506.59B | 611.29B | 574.94B | 537.26B | 531.9B | 607.78B | 744.81B |
| costAndExpenses | 2.77T | 3.24T | 2.68T | 2.28T | 2.43T | 3.94T | 2.45T | 2.73T | 3.26T | 3.29T |
| netInterestIncome | -39.88B | -14.84B | 12.79B | 16.65B | -68.33B | 24.72B | -4.83B | 37.76B | -18.5B | -4.78B |
| interestIncome | -23.2B | 16.62B | 31.45B | 51.65B | 74.9B | 41.94B | 30.65B | 53.23B | 66.42B | 33.96B |
| interestExpense | 16.68B | 31.46B | 18.67B | 35.01B | 27.3B | 17.22B | 35.48B | 15.47B | 19.38B | 38.74B |
| depreciationAndAmortization | 346.14B | 278.17B | 282.18B | 274.4B | 305.14B | 298.66B | 280.68B | 268.5B | 292.95B | 281.56B |
| ebitda | 672.19B | 805.34B | 742.61B | 666.01B | 508.37B | 809.94B | 766.41B | 600.84B | 509.2B | 741.58B |
| ebit | 288.85B | 527.17B | 460.43B | 391.61B | 203.23B | 511.27B | 485.73B | 332.34B | 264.53B | 497.3B |
| nonOperatingIncomeExcludingInterest | - | -54.38B | -31.45B | -51.65B | 419M | -41.94B | -30.65B | -53.23B | -35.09B | -33.96B |
| operatingIncome | 163.54B | 472.79B | 428.97B | 339.96B | 203.65B | 469.33B | 455.08B | 279.11B | 216.25B | 456.33B |
| totalOtherIncomeExpensesNet | -39.73B | 27.86B | 12.79B | 16.65B | 8.91B | 24.72B | -4.83B | 37.76B | 47.44B | -4.78B |
| incomeBeforeTax | 123.8B | 500.65B | 441.76B | 356.6B | 212.56B | 494.05B | 450.25B | 316.87B | 276.88B | 455.23B |
| incomeTaxExpense | 30.22B | 119.86B | 123.35B | 93.78B | 3.9B | 118.48B | 110.42B | 81.04B | 82.45B | 91.18B |
| netIncomeFromContinuingOperations | 93.58B | 380.79B | 318.41B | 262.82B | 208.66B | 375.57B | 339.82B | 235.83B | 194.02B | 367.37B |
| netIncomeFromDiscontinuedOperations | - | -1.39T | 50.54B | -22.12B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83.39B | -1.01T | 361.97B | 236.91B | 197.73B | 373.74B | 338.5B | 231.64B | 189B | 363.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.39B | -1.01T | 361.97B | 236.91B | 197.73B | 373.74B | 338.5B | 231.64B | 189B | 363.92B |
| eps | 13.95 | -169.18 | 60.48 | 39.4 | 32.81 | 62.07 | 55.93 | 37.89 | 154.12 | 295.67 |
| 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 | 2.21T | 2.09T | 1.5T | 1.6T | 2.98T | 2.49T | 1.73T | 1.48T | 1.91T | 2.02T |
| shortTermInvestments | 28.17B | 28.76B | 24.43B | 27.16B | 467.32B | 583.76B | 506.56B | 412.28B | 398.15B | 455.43B |
| cashAndShortTermInvestments | 2.24T | 2.12T | 1.52T | 1.63T | 3.45T | 3.08T | 2.24T | 846.78B | 2.31T | 2.47T |
| netReceivables | 1.83T | 2.22T | 2.04T | 1.69T | 1.94T | 2.46T | 2.15T | 2.08T | 2.16T | 2.41T |
| accountsReceivables | 1.83T | 2.22T | 2.04T | 1.69T | 1.94T | 2.46T | 2.15T | 2.08T | 2.16T | 2.41T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.24T | 1.26T | 1.68T | 1.46T | 1.31T | 1.39T | 1.74T | 1.69T | 1.52T | 1.63T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 681.94B | 696.54B | 22T | 21.57T | 752.75B | 635.65B | 644.93B | 1.94T | 2.11T | 2.35T |
| totalCurrentAssets | 5.99T | 6.29T | 27.24T | 26.35T | 7.45T | 7.56T | 6.77T | 6.56T | 6.78T | 7.37T |
| propertyPlantEquipmentNet | 1.99T | 2.02T | 1.84T | 1.87T | 2.04T | 2.07T | 2.05T | 2.17T | 2.03T | 1.96T |
| goodwill | 1.68T | 1.6T | 1.51T | 1.48T | 1.51T | 1.56T | 1.44T | 1.58T | 1.49T | 1.39T |
| intangibleAssets | 3.24T | 3.15T | 562.84B | 595.42B | 2.92T | 679.79B | 657.7B | 2.98T | 2.54T | 586.81B |
| goodwillAndIntangibleAssets | 4.92T | 4.75T | 2.08T | 2.07T | 4.43T | 2.24T | 2.1T | 4.56T | 4.03T | 1.98T |
| longTermInvestments | 1.66T | 1.8T | 1.66T | 1.61T | 17.45T | 20.69T | 20.2T | 424.18B | 19.36T | 19.6T |
| taxAssets | 564.33B | 494.84B | 480.97B | 487.5B | 559.28B | 504.95B | 450.07B | 507.97B | 499.55B | 462.06B |
| otherNonCurrentAssets | 659.41B | 545.52B | 2.83T | 2.74T | 3.36T | 2.93T | 2.72T | 20.96T | 1.41T | 2.27T |
| totalNonCurrentAssets | 9.79T | 9.61T | 8.89T | 8.79T | 27.84T | 28.43T | 27.51T | 28.12T | 27.33T | 26.27T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.78T | 15.9T | 36.13T | 35.13T | 35.29T | 35.99T | 34.28T | 34.68T | 34.11T | 33.64T |
| totalPayables | 2.45T | 2.46T | 3.42T | 2.14T | 2.19T | 2.43T | 2.41T | 2.25T | 2.06T | 2.24T |
| accountPayables | 2.25T | 2.3T | 2.3T | 2.05T | 2.1T | 2.3T | 2.28T | 2.25T | 2.06T | 2.24T |
| otherPayables | 197.23B | 163.51B | 1.11T | 88.72B | 89.48B | 129.85B | 126.58B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 217.59B | 233.89B | 259.09B | 261.71B | 2.13T | 2.39T | 2.08T | 2.04T | 2.03T | 2.57T |
| capitalLeaseObligationsCurrent | 94.16B | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 156.17B | 88.72B | 89.48B | 129.85B | 126.58B | 91.24B | 152.07B | 134.52B |
| deferredRevenue | 3.74B | 606.67B | - | - | 3.98T | 3.71T | 3.59T | 3.69T | 3.67T | 3.56T |
| otherCurrentLiabilities | 2.3T | 1.86T | 22.35T | 21.71T | 2.39T | 2.56T | 2.2T | 6.08T | 6.1T | 5.88T |
| totalCurrentLiabilities | 5.06T | 5.16T | 26.03T | 24.11T | 10.69T | 11.09T | 10.27T | 10.37T | 10.19T | 10.69T |
| longTermDebt | 824.39B | 1.42T | 1.34T | 1.35T | 2.07T | 1.99T | 1.99T | 1.44T | 2.06T | 1.15T |
| capitalLeaseObligationsNonCurrent | 533.52B | 534.1B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 12.69T | 13.04T | 12.78T | - | 12.93T | 12.57T |
| deferredTaxLiabilitiesNonCurrent | 212.72B | 186.21B | 182.59B | 180.29B | 175.23B | 184.65B | 195.68B | 179.82B | 166.42B | 133.76B |
| otherNonCurrentLiabilities | 571.55B | 64.19B | 578.52B | 909.29B | 1.16T | 1.16T | 1.03T | 14.72T | 1T | 14.34T |
| totalNonCurrentLiabilities | 2.15T | 2.21T | 2.11T | 2.44T | 16.09T | 16.38T | 15.99T | 16.16T | 16.16T | 15.49T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 627.68B | 534.1B | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.22T | 7.37T | 28.13T | 26.55T | 26.78T | 27.47T | 26.26T | 26.53T | 26.35T | 26.17T |
| treasuryStock | -756.84B | -542.9B | -489.33B | -377.73B | -296.86B | -286.47B | -469.46B | -324.19B | -403.93B | -282.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 886.9B | 882.13B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B |
| retainedEarnings | 5.33T | 5.18T | 6.26T | 6.86T | 6.68T | 6.47T | 6.37T | 6.03T | 6T | 5.78T |
| additionalPaidInCapital | 1.47T | 1.47T | 1.47T | 1.47T | 1.48T | 1.48T | 1.49T | 1.48T | 1.48T | 1.48T |
| 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 | 83.64B | 377.65B | 441.76B | 356.6B | 212.56B | 494.05B | 450.25B | 231.64B | 189B | 363.92B |
| depreciationAndAmortization | 2.18B | 278.17B | 282.18B | 274.4B | 305.14B | 298.66B | 280.68B | 268.5B | 292.95B | 281.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 21.66B | - |
| changeInWorkingCapital | 13.27B | 169.82B | -294.51B | -343.24B | 216.5B | 416.26B | -58.71B | -671.4B | 1.79T | 236B |
| accountsReceivables | 420.12B | -81.39B | -317.88B | 105.82B | 456.73B | -182.17B | -211.73B | 165.79B | 348.56B | -338.22B |
| inventory | 41.5B | 458.72B | -187.74B | -156.44B | 52.82B | 408.05B | -137.11B | -123.84B | 164.16B | 405.95B |
| accountsPayables | -63.89B | -194.38B | 238.1B | 90.14B | -187.34B | -56.57B | 232.61B | 132.78B | -243.78B | -51.53B |
| otherWorkingCapital | -384.45B | -13.13B | -26.99B | -382.76B | -105.72B | 246.95B | 57.52B | -846.13B | 1.52T | 219.8B |
| otherNonCashItems | 455.08B | 35.39B | -35.14B | -210.43B | -36.52B | -201.27B | 70.36B | 86.1B | 15.82B | -28.88B |
| netCashProvidedByOperatingActivities | 552B | 861.03B | 394.29B | 77.33B | 697.68B | 1.01T | 742.57B | -85.16B | 2.26T | 852.6B |
| investmentsInPropertyPlantAndEquipment | -163.54B | -75.35B | -99.78B | -120.09B | -111.21B | -130.74B | -193.79B | -211.78B | -173.93B | -143.94B |
| acquisitionsNet | -75.56B | -3.4B | -47.81B | -12.22B | -2.86B | -26.47B | -96.91B | -168.18B | -27.6B | -100.23B |
| purchasesOfInvestments | -188.41M | -38.82B | -74.26B | -36.68B | -53.15B | -4.37B | -25.28B | -15.75B | -20.43B | -26.18B |
| salesMaturitiesOfInvestments | 9.34M | 3.08B | 4.05B | 4.42B | 9.98B | 3.26B | 2.4B | 30.9B | 12.2B | 4.1B |
| otherInvestingActivities | -34.69B | -1.17T | -2.84B | -8.74B | 5.28B | 25.08B | 27.77B | 5.69B | 2.59B | -18.64B |
| netCashProvidedByInvestingActivities | -273.79B | -1.29T | -220.65B | -173.32B | -151.95B | -133.24B | -285.81B | -359.12B | -198.93B | -284.88B |
| netDebtIssuance | -1.95B | -32.18B | -50.23B | -19.32B | 31.8B | -92.27B | -11.07B | 1.17B | -287.84B | -20.27B |
| longTermNetDebtIssuance | 1.35B | -35.28B | -53.41B | -19.28B | 81.28B | -72.51B | -26.74B | -23.82B | 132.68B | 25.41B |
| shortTermNetDebtIssuance | -3.3B | 3.1B | 3.18B | -46M | -49.48B | -19.76B | 15.67B | 24.98B | -420.52B | -45.69B |
| netStockIssuance | -221.04B | -83.14B | -126.03B | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B |
| netCommonStockIssuance | -221.04B | -83.14B | -126.03B | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -221.04B | -83.14B | -126.03B | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -387.42M | -74.5B | -339M | -59.87B | -226M | -60.1B | -480M | -54.45B | -196M | -49.09B |
| commonDividendsPaid | -387.42M | -74.5B | -339M | -59.87B | -226M | -60.1B | -480M | -54.45B | -196M | -49.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.66B | -54.66B | 5.84B | -40.09B | 7.7B | 25.26B | 33.9B | 106.07B | 3.41B | 5.78B |
| netCashProvidedByFinancingActivities | -235.04B | -244.48B | -170.75B | -212.62B | 11.34B | -182.61B | -128.51B | 1.53B | -412.9B | -99.63B |