Is Sony Group Corporation (SONY) a Buy, Sell, or Hold?
Sony Group Corporation
NYSE:SONY
$20.71 USD
-$0.09 (-0.43%)
- Volume
- 2.73M
- Average Volume
- 6.52M
- Market Capitalization
- $121.61B
- P/E Ratio
- -61.87
- Dividend Yield
- 0.73%
- Price Target
- $21.60
- Year High
- $30.34
- Year Low
- $19.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.41
- Current Ratio
- $1.18
SONY Financial
| 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 | 13.23T | 12.96T | 13.02T | 10.97T | 9.92T | 9T | 8.26T | 8.67T | 8.54T | 7.6T |
| costOfRevenue | 9.16T | 9.28T | 9.68T | 7.74T | 7.22T | 6.57T | 5.92T | 6.26T | 6.23T | 5.66T |
| grossProfit | 4.08T | 3.68T | 3.34T | 3.24T | 2.7T | 2.43T | 2.34T | 2.4T | 2.31T | 1.94T |
| researchAndDevelopmentExpenses | - | 734.58B | 742.77B | - | - | - | 499.29B | 481.2B | 458.52B | 447.46B |
| generalAndAdministrativeExpenses | - | 1.84T | 1.73T | - | - | - | 1.12T | 1.17T | 1.16T | 1.14T |
| sellingAndMarketingExpenses | - | 413.8B | 422.66B | - | - | - | 359.46B | 385.5B | 407.11B | 363.82B |
| sellingGeneralAndAdministrativeExpenses | 2.44T | 2.26T | 2.16T | 1.97T | 1.59T | 1.47T | 1.48T | 1.55T | 1.56T | 1.51T |
| otherExpenses | - | -720.86B | -767.32B | -36.47B | -89.14B | 2.7B | -492.53B | -526B | -453.4B | -295.76B |
| operatingExpenses | 2.44T | 2.27T | 2.13T | 1.93T | 1.5T | 1.48T | 1.49T | 1.51T | 1.58T | 1.65T |
| costAndExpenses | 11.59T | 11.55T | 11.81T | 9.67T | 8.72T | 8.04T | 7.41T | 7.84T | 7.81T | 7.17T |
| netInterestIncome | -26.65B | 10.05B | -3.42B | -4B | -7.6B | -162.94M | 8.19B | 9.15B | 6.22B | -3.08B |
| interestIncome | 80.63B | 50.92B | 37.58B | 22.4B | 7B | 71.75M | 19.28B | 21.62B | 19.78B | 11.46B |
| interestExpense | 107.28B | 40.88B | 41B | 26.4B | 14.6B | 234.69M | 11.09B | 12.47B | 13.57B | 14.54B |
| depreciationAndAmortization | 1.25T | 385.34B | 364.27B | 1T | 835.23B | 687.37B | 409.97B | 722.52B | 720.72B | 624.55B |
| ebitda | 2.87T | 1.81T | 1.55T | 2.31T | 1.97T | 1.7T | 1.26T | 1.75T | 1.43T | 890.72B |
| ebit | 1.62T | 1.43T | 1.18T | 1.3T | 1.13T | 1.01T | 851.99B | 1.02T | 712.62B | 266.16B |
| nonOperatingIncomeExcludingInterest | 23.55B | -20.64B | 26.48B | 1.5B | 70.24B | -56.92B | -6.53B | -129.88B | 22.24B | 22.54B |
| operatingIncome | 1.64T | 1.41T | 1.21T | 1.3T | 1.2T | 955.26B | 845.46B | 894.24B | 734.86B | 288.7B |
| totalOtherIncomeExpensesNet | -130.82B | 66.56B | 59.83B | -27.89B | -84.84B | 42.71B | -46.01B | 117.41B | -35.81B | -37.08B |
| incomeBeforeTax | 1.51T | 1.47T | 1.27T | 1.27T | 1.12T | 997.96B | 799.45B | 1.01T | 699.05B | 251.62B |
| incomeTaxExpense | 389.25B | 313.84B | 288.17B | 262.72B | 229.1B | -45.93B | 177.19B | 45.1B | 151.77B | 124.06B |
| netIncomeFromContinuingOperations | 1.12T | 1.16T | 980.49B | 1.01T | 888.41B | 1.04T | 622.26B | 966.55B | 547.28B | 127.56B |
| netIncomeFromDiscontinuedOperations | -1.44T | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -346.58B | 1.14T | 970.57B | 1.01T | 882.18B | 1.03T | 582.19B | 916.27B | 490.79B | 73.29B |
| netIncomeDeductions | - | - | - | -51M | -163M | -385M | - | - | - | - |
| bottomLineNetIncome | -346.58B | 1.14T | 970.57B | 1.01T | 882.34B | 1.03T | 582.19B | 916.27B | 490.79B | 73.29B |
| eps | -57.52 | 188.71 | 157.14 | 162.71 | 142.37 | 167.35 | 94.33 | 144.68 | 77.66 | 11.61 |
| 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 | 2.22T | 2.98T | 1.91T | 1.48T | 2.05T | 1.79T | 1.51T | 1.47T | 1.59T | 960.14B |
| shortTermInvestments | - | 467.32B | 422.97B | 353.81B | 415.84B | 431.54B | 407.83B | 1.31T | 1.18T | 1.05T |
| cashAndShortTermInvestments | 2.22T | 3.45T | 2.33T | 1.83T | 2.47T | 2.22T | 1.92T | 2.78T | 2.76T | 2.01T |
| netReceivables | 1.83T | 1.94T | 2.16T | 1.77T | 1.62T | 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 | 1.23T | 1.31T | 1.52T | 1.47T | 874.01B | 636.67B | 559.78B | 653.28B | 692.94B | 640.84B |
| prepaids | - | - | - | - | - | 538.54B | 594.02B | 509.3B | 516.74B | 525.86B |
| otherCurrentAssets | 694.85B | 752.75B | 769.89B | 648.83B | 522.67B | -44.21B | -97.3B | 15.44B | - | - |
| totalCurrentAssets | 5.98T | 7.45T | 6.78T | 5.72T | 5.48T | 4.72T | 4.17T | 5.25T | 5.18T | 4.36T |
| propertyPlantEquipmentNet | 1.99T | 2.04T | 2.03T | 1.82T | 1.53T | 1.35T | 1.29T | 777.05B | 739.47B | 758.2B |
| goodwill | 1.68T | 1.51T | 1.49T | 1.28T | 952.9B | 726.11B | 690.93B | 768.55B | 530.49B | 522.54B |
| intangibleAssets | 3.23T | 2.92T | 2.54T | 2.13T | 1.79T | 1.45T | 1.37T | 917.97B | 527.17B | 584.18B |
| goodwillAndIntangibleAssets | 4.91T | 4.43T | 4.03T | 3.4T | 2.75T | 2.18T | 2.06T | 1.69T | 1.06T | 1.11T |
| longTermInvestments | 485.81B | 17.45T | 17.88T | 16.97T | 16.52T | 16.36T | 15.82T | 10.89T | 10.76T | 10.11T |
| taxAssets | 563.23B | 559.28B | 499.55B | 393.11B | 300.92B | 215.67B | 210.33B | 202.49B | 96.77B | 98.96B |
| otherNonCurrentAssets | 1.83T | 3.36T | 2.89T | 2.85T | 3.08T | 2.69T | 1.42T | 2.18T | 1.24T | 1.23T |
| totalNonCurrentAssets | 9.78T | 27.84T | 27.33T | 25.43T | 24.17T | 22.79T | 20.8T | 15.73T | 13.89T | 13.3T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.75T | 35.29T | 34.11T | 31.15T | 29.65T | 27.51T | 24.97T | 20.98T | 19.07T | 17.66T |
| totalPayables | 2.45T | 2.19T | 2.22T | 2.02T | 1.95T | 1.68T | 1.4T | 2.32T | 2.13T | 2.04T |
| accountPayables | 2.25T | 2.1T | 2.06T | 1.87T | 1.84T | 1.6T | 1.31T | 492.12B | 468.55B | 539.9B |
| otherPayables | 196.85B | 89.48B | 152.07B | 154.54B | 105.44B | 84.43B | 85.35B | 1.83T | 1.66T | 1.5T |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 313.11B | 2.13T | 2.03T | 2.1T | 2.15T | 1.41T | 922.97B | 791.08B | 721.62B | 518.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 73.36B | 68.94B | - | - | - |
| taxPayables | - | 89.48B | 152.07B | 152.7B | 106.09B | 165.41B | 146B | 135.23B | 145.9B | 106.04B |
| deferredRevenue | 596.91B | 3.98T | 3.67T | 3.16T | 2.89T | 2.68T | 2.35T | 2.3T | 2.16T | 2.07T |
| otherCurrentLiabilities | 1.7T | 2.39T | 2.27T | 2.03T | 1.78T | 1.51T | 1.41T | 666.02B | 610.79B | 591.87B |
| totalCurrentLiabilities | 5.05T | 10.69T | 10.19T | 9.32T | 8.77T | 7.35T | 6.15T | 6.08T | 5.62T | 5.22T |
| longTermDebt | 827.97B | 2.07T | 2.06T | 1.77T | 1.2T | 1.05T | 939.03B | 568.37B | 623.45B | 681.46B |
| capitalLeaseObligationsNonCurrent | 535.84B | - | - | 192.95B | 220.11B | 116.54B | 119.7B | - | - | - |
| deferredRevenueNonCurrent | - | 12.69T | 12.93T | 12.36T | 13.04T | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 212.31B | 175.23B | 166.42B | 117.62B | 120.58B | 816.59B | 1.04T | 531.42B | 449.86B | 432.82B |
| otherNonCurrentLiabilities | 570.43B | 1.16T | 1T | 735.29B | 592.49B | 11.44T | 10.72T | 9.36T | 8.72T | 8.18T |
| totalNonCurrentLiabilities | 2.15T | 16.09T | 16.16T | 15.18T | 15.18T | 13.43T | 12.82T | 10.46T | 9.79T | 9.29T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 535.84B | - | - | 192.95B | 220.11B | 189.9B | 188.64B | - | - | - |
| totalLiabilities | 7.2T | 26.78T | 26.35T | 24.5T | 23.95T | 20.78T | 18.97T | 16.54T | 15.41T | 14.51T |
| treasuryStock | -755.37B | -296.86B | -403.93B | -223.51B | -180.04B | -124.23B | -232.5B | -104.7B | -4.53B | -4.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 885.18B | 881.36B | 881.36B | 880.36B | 880.36B | 880.21B | 880.21B | 874.29B | 865.68B | 860.64B |
| retainedEarnings | 5.32T | 6.68T | 6T | 5.09T | 4.17T | 2.91T | 1.95T | 2.32T | 1.44T | 984.37B |
| additionalPaidInCapital | 1.47T | 1.48T | 1.48T | 1.46T | 1.46T | 1.49T | 1.3T | 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 | 1.09T | 1.47T | 1.27T | 1.27T | 1.12T | 997.96B | 622.26B | 966.55B | 547.28B | 127.56B |
| depreciationAndAmortization | 1.25T | 1.15T | 1.14T | 1T | 835.23B | 687.37B | 746.45B | 722.52B | 720.72B | 624.55B |
| deferredIncomeTax | - | - | - | 4.18B | 17.84B | -153.43B | 4.8B | -121.65B | 24.08B | 23.8B |
| stockBasedCompensation | - | - | - | - | - | - | - | 5.5B | 5.25B | 2.74B |
| changeInWorkingCapital | -540.82B | 35.43B | -562.91B | -1.54T | -1.38T | -1.46T | -157.19B | 83.74B | -78.34B | -15.37B |
| accountsReceivables | 131.59B | 228.62B | -243.65B | -70.35B | -171.09B | -137.94B | 62.65B | 1.14B | -80B | -37.53B |
| inventory | 164.75B | 199.92B | 75.64B | -560.38B | -194.62B | -56.51B | 40.32B | 30.46B | -51.51B | 11.2B |
| accountsPayables | 74.8B | 121.49B | -13.3B | -103.07B | 126.99B | 288.85B | -91.44B | 18.53B | -87.94B | -1.39B |
| otherWorkingCapital | -911.96B | -514.6B | -381.6B | -810.1B | -1.14T | -1.56T | -168.73B | 33.6B | 141.11B | 12.35B |
| otherNonCashItems | 258.85B | -340.47B | -477.52B | -424.68B | 643.61B | 1.07T | 133.43B | -397.92B | 41.23B | 48.72B |
| netCashProvidedByOperatingActivities | 2.06T | 2.32T | 1.37T | 314.69B | 1.23T | 1.14T | 1.35T | 1.26T | 1.25T | 809.26B |
| investmentsInPropertyPlantAndEquipment | -485.28B | -647.53B | -623.95B | -613.64B | -441.1B | -477.93B | -439.76B | -312.64B | -262.99B | -333.51B |
| acquisitionsNet | -144.2B | -294.42B | -199.26B | -282.18B | -213.01B | -12.11B | 12.82B | -161.73B | 44.62B | 3.26B |
| purchasesOfInvestments | -190.48B | -98.54B | -95.51B | -191.13B | -91.08B | -103.35B | -1.37T | -1.13T | -977.01B | -1.25T |
| salesMaturitiesOfInvestments | 13.81B | 46.54B | 92.68B | 13.55B | 16.08B | 20.35B | 438.55B | 311.94B | 323.76B | 305.98B |
| otherInvestingActivities | -1.26T | 63.82B | 7.14B | 20.73B | 326M | 9.13B | 4.03B | -13.24B | 49.42B | 20.79B |
| netCashProvidedByInvestingActivities | -2.07T | -930.12B | -818.89B | -1.05T | -728.78B | -563.91B | -1.35T | -1.31T | -822.2B | -1.25T |
| netDebtIssuance | -109.89B | -70.37B | 78.66B | 261.97B | -162.7B | 128.68B | 113.72B | -164.34B | 115.68B | 311.22B |
| longTermNetDebtIssuance | -113.02B | -41.79B | 97.03B | 229.58B | -163.1B | 147.02B | -79.61B | -288.32B | 80.53B | -6.6B |
| shortTermNetDebtIssuance | 3.13B | -28.58B | -18.37B | 32.39B | 408M | -18.33B | 193.33B | 123.98B | 35.14B | 317.83B |
| netStockIssuance | -553.58B | -285.55B | -202.97B | -99.25B | -88.62B | -366M | -200.21B | -100.18B | -198M | -114M |
| netCommonStockIssuance | -553.58B | -285.55B | -202.97B | -99.25B | -88.62B | -366M | -200.21B | -100.18B | -198M | -114M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -553.58B | -285.55B | -202.97B | -99.25B | -88.62B | -366M | -200.21B | -100.18B | -198M | -114M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -143.17B | -115.25B | -98.62B | -86.57B | -74.34B | -61.29B | -49.57B | -38.07B | -28.49B | -25.3B |
| commonDividendsPaid | -143.17B | -115.25B | -98.62B | -86.57B | -74.34B | -61.29B | -49.57B | -38.07B | -28.49B | -25.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106.51B | 172.93B | 12.23B | 8.15B | -10.92B | -405.56B | 201.72B | 179.7B | 159.47B | 166.49B |
| netCashProvidedByFinancingActivities | -913.14B | -298.24B | -210.71B | 84.3B | -336.58B | -338.53B | 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 | 3.09T | 3.78T | 3.11T | 2.62T | 2.63T | 4.41T | 2.91T | 2.57T | 3.48T | 3.75T |
| costOfRevenue | 2.14T | 2.71T | 2.1T | 1.78T | 1.8T | 3.37T | 1.91T | 1.78T | 2.64T | 2.74T |
| grossProfit | 951.43B | 1.08T | 1.01T | 846.55B | 830.42B | 1.04T | 992.31B | 780.97B | 839.72B | 1.01T |
| researchAndDevelopmentExpenses | - | - | - | - | 734.58B | - | 372.1B | - | 742.77B | - |
| generalAndAdministrativeExpenses | - | - | - | - | 185.43B | - | - | - | 185.12B | - |
| sellingAndMarketingExpenses | - | - | - | - | 413.8B | - | - | - | 422.66B | - |
| sellingGeneralAndAdministrativeExpenses | 659.11B | 594.2B | 552.95B | 514.8B | 599.22B | 576.75B | - | - | 607.78B | 554.71B |
| otherExpenses | - | - | 25.61B | -8.21B | -707.03B | -1.81B | 165.13B | 531.85B | -740.27B | -7.01B |
| operatingExpenses | 659.11B | 594.2B | 578.56B | 506.59B | 626.77B | 574.94B | 537.23B | 531.85B | 610.28B | 547.7B |
| costAndExpenses | 2.8T | 3.3T | 2.68T | 2.28T | 2.43T | 3.94T | 2.45T | 2.32T | 3.25T | 3.28T |
| netInterestIncome | -34.77B | -15.1B | 12.79B | 16.65B | -47.6B | 24.72B | -4.83B | 37.76B | -18.5B | -4.78B |
| interestIncome | - | 16.9B | 31.45B | 51.65B | -74.9B | 41.94B | 30.65B | 53.23B | - | 33.96B |
| interestExpense | 34.77B | 32B | 18.67B | 35.01B | -27.3B | 17.22B | 35.48B | 15.47B | 18.5B | 38.74B |
| depreciationAndAmortization | 352.5B | 282.95B | 282.18B | 274.4B | 305.14B | 298.66B | 280.68B | 261.67B | 91.07B | 281.56B |
| ebitda | 513.35B | 819.16B | 742.61B | 666.01B | 524.44B | 809.94B | 738.43B | 509.14B | 304.93B | 778.86B |
| ebit | 160.84B | 536.21B | 460.43B | 391.61B | 219.3B | 511.27B | 457.75B | 247.46B | 213.86B | 497.3B |
| nonOperatingIncomeExcludingInterest | 131.48B | -55.31B | -31.45B | -51.65B | -15.65B | -41.94B | -2.68B | 1.66B | 15.58B | -33.96B |
| operatingIncome | 292.32B | 480.91B | 428.97B | 339.96B | 203.65B | 469.33B | 455.08B | 249.12B | 229.44B | 463.34B |
| totalOtherIncomeExpensesNet | -166.24B | 28.33B | 12.79B | 16.65B | 8.91B | 24.72B | -4.83B | 37.76B | 47.04B | -4.78B |
| incomeBeforeTax | 126.08B | 509.24B | 441.76B | 356.6B | 212.56B | 494.05B | 450.25B | 286.88B | 276.48B | 458.56B |
| incomeTaxExpense | 30.77B | 121.92B | 123.35B | 93.78B | 3.9B | 118.48B | 110.42B | 72.54B | 82.45B | 91.18B |
| netIncomeFromContinuingOperations | 95.3B | 387.32B | 318.41B | 262.82B | 208.66B | 375.57B | 339.82B | 214.34B | 194.02B | 367.37B |
| netIncomeFromDiscontinuedOperations | -251.54M | -1.41T | 50.54B | -22.12B | - | - | - | 21.48B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.39B | -1.03T | 361.97B | 236.91B | 197.73B | 373.74B | 338.5B | 231.64B | 189B | 363.92B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.39B | -1.03T | 361.97B | 236.91B | 197.73B | 373.74B | 338.5B | 210.15B | 189B | 363.92B |
| eps | 13.98 | -172.08 | 60.48 | 39.4 | 32.76 | 62.07 | 55.74 | 37.89 | 30.82 | 59.13 |
| 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 | 2.22T | 2.09T | 1.5T | 1.6T | 2.98T | 2.49T | 1.73T | 1.48T | 1.91T | 2.02T |
| shortTermInvestments | - | - | 24.43B | 27.16B | 467.32B | 583.76B | 506.56B | 539.93B | 422.97B | 587.66B |
| cashAndShortTermInvestments | 2.22T | 2.09T | 1.52T | 1.63T | 3.45T | 3.08T | 2.24T | 2.02T | 2.33T | 2.61T |
| 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 | 1.23T | 1.26T | 1.68T | 1.46T | 1.31T | 1.39T | 1.74T | 1.69T | 1.52T | 1.63T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 694.85B | 723.35B | 22T | 21.57T | 752.75B | 635.65B | 644.93B | 765.86B | 769.89B | 722.21B |
| totalCurrentAssets | 5.98T | 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 | 3.23T | 3.15T | 562.84B | 595.42B | 2.92T | 679.79B | 657.7B | 663.73B | 2.54T | 586.81B |
| goodwillAndIntangibleAssets | 4.91T | 4.75T | 2.08T | 2.07T | 4.43T | 2.24T | 2.1T | 2.25T | 4.03T | 1.98T |
| longTermInvestments | 485.81B | 559.46B | 1.66T | 1.61T | 17.45T | 20.69T | 20.2T | 20.33T | 17.88T | 19.6T |
| taxAssets | 563.23B | 494.74B | 480.97B | 487.5B | 559.28B | 504.95B | 450.07B | 507.97B | 499.55B | 462.06B |
| otherNonCurrentAssets | 1.83T | 1.79T | 2.83T | 2.74T | 3.36T | 2.93T | 2.72T | 2.86T | 2.89T | 2.27T |
| totalNonCurrentAssets | 9.78T | 9.6T | 8.89T | 8.79T | 27.84T | 28.43T | 27.51T | 28.12T | 27.33T | 26.27T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.75T | 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 | 2.34T | 2.22T | 2.38T |
| accountPayables | 2.25T | 2.3T | 2.3T | 2.05T | 2.1T | 2.3T | 2.28T | 2.25T | 2.06T | 2.24T |
| otherPayables | 196.85B | 163.48B | 1.11T | 88.72B | 89.48B | 129.85B | 126.58B | 91.24B | 152.07B | 134.52B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 313.11B | 141.34B | 259.09B | 261.71B | 2.13T | 2.39T | 2.08T | 2.04T | 2.03T | 2.57T |
| capitalLeaseObligationsCurrent | - | 92.35B | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 156.17B | 88.72B | 89.48B | 129.85B | 126.58B | 91.24B | 152.07B | 134.52B |
| deferredRevenue | 596.91B | 606.55B | - | - | 3.98T | 3.71T | 3.59T | 3.69T | 3.67T | 3.56T |
| otherCurrentLiabilities | 1.7T | 1.86T | 22.35T | 21.71T | 2.39T | 2.56T | 2.2T | 2.29T | 2.27T | 2.18T |
| totalCurrentLiabilities | 5.05T | 5.16T | 26.03T | 24.11T | 10.69T | 11.09T | 10.27T | 10.37T | 10.19T | 10.69T |
| longTermDebt | 827.97B | 889.54B | 1.34T | 1.35T | 2.07T | 1.99T | 1.99T | 2.13T | 2.06T | 1.84T |
| capitalLeaseObligationsNonCurrent | 535.84B | 534B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 12.69T | 13.04T | 12.78T | 12.78T | 12.93T | 12.57T |
| deferredTaxLiabilitiesNonCurrent | 212.31B | 186.18B | 182.59B | 180.29B | 175.23B | 184.65B | 195.68B | 179.82B | 166.42B | 133.76B |
| otherNonCurrentLiabilities | 570.43B | 597.77B | 578.52B | 909.29B | 1.16T | 1.16T | 1.03T | 1.07T | 1T | 943.12B |
| totalNonCurrentLiabilities | 2.15T | 2.21T | 2.11T | 2.44T | 16.09T | 16.38T | 15.99T | 16.16T | 16.16T | 15.49T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 535.84B | 626.35B | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.2T | 7.37T | 28.13T | 26.55T | 26.78T | 27.47T | 26.26T | 26.53T | 26.35T | 26.17T |
| treasuryStock | -755.37B | -542.8B | -489.33B | -377.73B | -296.86B | -286.47B | -469.46B | -324.19B | -403.93B | -282.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 885.18B | 881.96B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B |
| retainedEarnings | 5.32T | 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 | 84.64B | 384.14B | 441.76B | 356.6B | 212.56B | 589.77B | 384.51B | 286.88B | 276.48B | 458.56B |
| depreciationAndAmortization | 352.5B | 282.95B | 282.18B | 274.4B | 305.14B | 312.28B | 273.89B | 261.67B | 292.95B | 281.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.33B | 419.68B | -294.51B | -343.24B | 216.5B | 298.72B | -242.97B | -236.81B | 766M | 134.99B |
| accountsReceivables | 448.64B | -81.32B | -317.88B | 105.82B | 456.73B | -169.47B | -245.68B | 187.05B | 348.56B | -338.22B |
| inventory | 40.65B | 458.32B | -187.74B | -156.44B | 52.82B | 408.05B | -137.11B | -123.84B | 164.16B | 405.95B |
| accountsPayables | -70.51B | - | 238.1B | 90.14B | -187.34B | -54.91B | 252.2B | 111.54B | -243.78B | -8.49B |
| otherWorkingCapital | -391.44B | 42.68B | -26.99B | -382.76B | -105.72B | 115.06B | -112.38B | -411.56B | -268.17B | 75.76B |
| otherNonCashItems | 79.37B | -112.49B | -35.14B | -210.43B | -36.52B | -193.06B | 327.15B | -438.03B | -128.94B | -58.19B |
| netCashProvidedByOperatingActivities | 543.84B | 974.27B | 394.29B | 77.33B | 697.68B | 1.01T | 742.57B | -126.28B | 441.26B | 816.93B |
| investmentsInPropertyPlantAndEquipment | -164.17B | -75.82B | -99.78B | -120.09B | -111.21B | -145.44B | -186.71B | -204.17B | -173.93B | -143.94B |
| acquisitionsNet | -77.78B | -2.52B | -47.81B | -12.22B | -2.86B | -26.47B | -96.91B | -168.18B | -28.33B | -103.65B |
| purchasesOfInvestments | -27.78B | -39.11B | -74.26B | -36.68B | -53.15B | -4.37B | -25.28B | -15.75B | -20.43B | -26.18B |
| salesMaturitiesOfInvestments | 1.27B | 3.11B | 4.05B | 4.42B | 9.98B | 3.26B | 2.4B | 30.9B | 12.2B | 4.1B |
| otherInvestingActivities | 23.97B | -1.24T | -2.84B | -8.74B | 5.28B | 39.77B | 20.68B | -1.92B | 11.56B | -15.21B |
| netCashProvidedByInvestingActivities | -244.48B | -1.36T | -220.65B | -173.32B | -151.95B | -133.24B | -285.81B | -359.12B | -198.93B | -284.88B |
| netDebtIssuance | 560.87M | -32.84B | -50.23B | -19.32B | 31.8B | -97.72B | -8.23B | 3.78B | -287.84B | -20.27B |
| longTermNetDebtIssuance | 4.18B | -36.07B | -53.41B | -19.28B | 81.28B | -78.21B | -23.88B | -20.98B | 132.68B | 25.41B |
| shortTermNetDebtIssuance | -3.62B | 3.23B | 3.18B | -46M | -49.48B | -19.52B | 15.65B | 24.76B | -420.52B | -45.69B |
| netStockIssuance | -224.35B | -84.1B | -126.03B | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B |
| netCommonStockIssuance | -224.35B | -84.1B | -126.03B | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -224.35B | -84.1B | -126.03B | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 3.04B | -77.94B | -339M | -59.87B | -226M | -60.1B | -480M | -54.45B | -196M | -49.09B |
| commonDividendsPaid | 3.04B | -77.94B | -339M | -59.87B | -226M | -60.1B | -480M | -54.45B | -196M | -49.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.97B | -57.38B | 5.84B | -40.09B | 7.7B | 30.71B | 31.06B | 103.46B | 3.41B | 5.78B |
| netCashProvidedByFinancingActivities | -230.72B | -252.26B | -170.75B | -212.62B | 11.34B | -182.61B | -128.51B | 1.53B | -412.9B | -99.63B |