Is Sumitomo Corporation (SSUMF) a Buy, Sell, or Hold?
OTC : SSUMF
Sumitomo Corporation
$9.75 USD
$0.1 (1.04%)
- Volume
- 200
- Average Volume
- 6.21K
- Market Capitalization
- $46.2B
- P/E Ratio
- 12.13
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $50.33
- Year Low
- $9.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.38
SSUMF 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 | 7.38T | 7.29T | 6.91T | 6.82T | 5.5T | 4.65T | 5.3T | 5.34T | 4.83T | 4T |
| costOfRevenue | 5.86T | 5.85T | 5.57T | 5.58T | 3.92T | 4.43T | 4.43T | 4.42T | 3.87T | 3.15T |
| grossProfit | 1.52T | 1.44T | 1.34T | 1.23T | 1.01T | 729.46B | 873.66B | 923.19B | 956.47B | 842.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11T | 1.04T | 927.59B | 778.81B | 684.78B | 648.76B | 677.43B | 647.55B | 691.75B | 654.24B |
| sellingAndMarketingExpenses | - | - | - | 15.23B | 11.88B | 10.82B | - | - | 20.72B | 19.22B |
| sellingGeneralAndAdministrativeExpenses | 1.11T | 1.04T | 927.59B | 794.04B | 696.65B | 659.58B | 677.43B | 647.55B | 712.46B | 673.46B |
| otherExpenses | 7B | 1.46T | -22.05B | - | - | - | 919.01B | 924.68B | 9.42B | -20.13B |
| operatingExpenses | 1.12T | 2.5T | 905.54B | 794.04B | 696.65B | 659.58B | 1.6T | 1.57T | 731.62B | 693.76B |
| costAndExpenses | 6.98T | 8.34T | 6.47T | 6.4T | 5.18T | 5.1T | 6.02T | 5.99T | 4.6T | 3.85T |
| netInterestIncome | -25.62B | -27.25B | -16.31B | -11.45B | -1.2B | -5.52B | -15.57B | -11.56B | -5.77B | -1.73B |
| interestIncome | 73.42B | 70.7B | 72.01B | 48.34B | 28.99B | 25.16B | 30.62B | 28.98B | 27.53B | 26.01B |
| interestExpense | 99.04B | 97.95B | 88.33B | 59.79B | 30.19B | 30.68B | 46.19B | 40.54B | 33.3B | 27.74B |
| depreciationAndAmortization | 229.06B | 219.47B | 200.17B | 183.75B | 107.95B | 170.91B | 165.34B | 111.84B | 118.91B | 108.54B |
| ebitda | 629.83B | 1.01T | 816.15B | 966.46B | 403.61B | 107.37B | 463.45B | 556.39B | 564.5B | 355.1B |
| ebit | 400.77B | 793.52B | 615.97B | 782.71B | 295.66B | -63.54B | 298.11B | 444.55B | 445.59B | 240.84B |
| nonOperatingIncomeExcludingInterest | - | -1.85T | -179.03B | 17.7B | 17.29B | 19.36B | -1.02T | -1.09T | -23.4B | 6.81B |
| operatingIncome | 400.77B | -1.05T | 436.95B | 440.71B | 312.95B | 69.88B | -722.77B | -649.04B | 422.19B | 247.64B |
| totalOtherIncomeExpensesNet | 305.65B | 1.75T | 90.7B | 282.2B | 277.07B | 694.13B | 974.7B | 1.05T | -9.9B | -34.54B |
| incomeBeforeTax | 706.42B | 695.57B | 527.65B | 722.92B | 590.02B | -94.22B | 251.92B | 404.02B | 412.3B | 213.1B |
| incomeTaxExpense | 52.04B | 86.6B | 101.53B | 123.83B | 105.45B | 40.27B | 62.4B | 66.23B | 78.38B | 25.9B |
| netIncomeFromContinuingOperations | 654.37B | 608.97B | 426.12B | 599.09B | 484.57B | -134.48B | 189.52B | 337.79B | 333.91B | 187.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 604.11B | 561.86B | 386.35B | 565.18B | 463.69B | -153.07B | 171.36B | 320.52B | 308.52B | 170.89B |
| netIncomeDeductions | - | - | - | -102M | - | - | - | - | - | - |
| bottomLineNetIncome | 604.11B | 561.86B | 386.14B | 565.18B | 463.69B | -153.07B | 171.36B | 320.52B | 308.52B | 170.89B |
| eps | 125.83 | 115.92 | 78.92 | 113.18 | 92.7 | -30.61 | 34.3 | 64.18 | 61.78 | 34.23 |
| 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 | 1.01T | 570.62B | 667.85B | 656.86B | 599.01B | 710.37B | 660.36B | 660.36B | 667.15B | 776.46B |
| shortTermInvestments | 27.69B | 177.15B | 23.34B | 136.35B | 129.41B | 125B | 75.17B | 75.17B | 83.43B | 85.19B |
| cashAndShortTermInvestments | 1.04T | 747.77B | 868.13B | 793.21B | 728.43B | 835.37B | 735.53B | 735.53B | 750.58B | 861.66B |
| netReceivables | 2.45T | 2.05T | 2.28T | 2.11T | 1.92T | 1.49T | 1.35T | 1.39T | 1.31T | 1.21T |
| accountsReceivables | 2.45T | 2.03T | 1.86T | 1.68T | 1.62T | 1.3T | 1.23T | 1.39T | 1.31T | 1.21T |
| otherReceivables | - | 23.54B | 421.48B | 426.37B | 300.54B | 188.81B | 117.23B | - | - | - |
| inventory | 1.79T | 1.65T | 1.49T | 1.39T | 1.06T | 793.28B | 929.98B | 925.2B | 877.81B | 830.87B |
| prepaids | 168.19B | 144.73B | 131.14B | 135.18B | 116.8B | 135.22B | - | - | - | - |
| otherCurrentAssets | 1.23T | 476.05B | 464.95B | 448.65B | 819.86B | 241.28B | 533.82B | 560.21B | 601.57B | 488.8B |
| totalCurrentAssets | 6.68T | 5.07T | 5.24T | 4.87T | 4.65T | 3.5T | 3.55T | 3.55T | 3.48T | 3.32T |
| propertyPlantEquipmentNet | 1.31T | 1.23T | 1.15T | 1.05T | 1.05T | 1.05T | 746.65B | 746.65B | 750.23B | 795.86B |
| goodwill | 348.79B | - | -4.59B | 115.69B | 105.51B | 109.8B | 123.29B | 110.32B | 107.81B | 173.93B |
| intangibleAssets | 323.79B | 640.73B | 354.42B | 169.1B | 150.45B | 179.12B | 136.47B | 149.43B | 156.66B | 183.43B |
| goodwillAndIntangibleAssets | 672.58B | 640.73B | 349.83B | 284.79B | 255.96B | 288.91B | 259.76B | 259.76B | 264.48B | 357.36B |
| longTermInvestments | 4.94T | 3.45T | 4.13T | 3.09T | 2.48T | 2.35T | 2.56T | 2.56T | 2.45T | 2.31T |
| taxAssets | 52.14B | 48.25B | 47.06B | 30.79B | 23.82B | 38.08B | 36.25B | 36.25B | 42.2B | 67.76B |
| otherNonCurrentAssets | 70.37B | 1.19T | 164.68B | 785.74B | 774.89B | 856.98B | 765.77B | 765.77B | 782.45B | 904.8B |
| totalNonCurrentAssets | 7.05T | 6.56T | 5.8T | 5.23T | 4.58T | 4.59T | 4.37T | 4.37T | 4.29T | 4.44T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.72T | 11.63T | 11.03T | 10.11T | 8.08T | 8.13T | 7.92T | 7.92T | 7.77T | 7.76T |
| totalPayables | 2.55T | 1.88T | 1.71T | 1.65T | 1.61T | 1.27T | 1.08T | 1.13T | 1.02T | 860.01B |
| accountPayables | 2.48T | 1.82T | 1.71T | 1.65T | 1.61T | 1.27T | 1.08T | 1.13T | 1.02T | 860.01B |
| otherPayables | 63.4B | 56.03B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 147.38B | 137.19B | 119.98B | 95.93B | 95.32B | 94.02B | 89.78B | 105.16B |
| shortTermDebt | 951.67B | 580.05B | 745.19B | 685.36B | 608.03B | 477.93B | 754.7B | 682.35B | 603.25B | 659.26B |
| capitalLeaseObligationsCurrent | 87.41B | 88.88B | 77.65B | 76.06B | 73.82B | 71.14B | 65.87B | 11.72B | 19.3B | 21.2B |
| taxPayables | - | 56.03B | 46.07B | 48.06B | 31.66B | 25.78B | 28.47B | 28.47B | 39.64B | 20.74B |
| deferredRevenue | 206.23B | 1.27B | 134B | 441.66B | 654.53B | 312.47B | 312.47B | 323.16B | 428.64B | 407.24B |
| otherCurrentLiabilities | 1.07T | 714.44B | 322.43B | -24.09B | 7.95B | 41.31B | -28.75B | 362.85B | 426.46B | 530.28B |
| totalCurrentLiabilities | 4.86T | 3.26T | 3.14T | 2.97T | 3.08T | 2.27T | 2.28T | 2.28T | 2.16T | 2.18T |
| longTermDebt | 3.23T | 2.67T | 2.46T | 2.47T | 2.41T | 2.43T | 2.43T | 2.42T | 2.6T | 2.76T |
| capitalLeaseObligationsNonCurrent | 442.12B | 440.01B | 427.46B | 421.76B | 410.03B | 430.26B | 426.08B | 56.64B | 52.32B | 64.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 139.8B | 159.08B | 158.17B | 98.49B | 77.6B | 79.1B | 84.25B | 96.71B | 111.72B | 116.84B |
| otherNonCurrentLiabilities | 270.24B | 210.18B | 177.52B | 176.66B | 223.13B | 172.38B | 278.69B | 162.67B | 265.22B | 274.96B |
| totalNonCurrentLiabilities | 4.08T | 3.48T | 3.22T | 3.16T | 3.12T | 3.12T | 3.14T | 2.73T | 2.92T | 3.1T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 529.53B | 528.89B | 505.11B | 497.82B | 483.85B | 501.4B | 491.95B | 68.35B | 71.62B | 86.09B |
| totalLiabilities | 8.96T | 6.75T | 6.36T | 6.13T | 5.38T | 5.44T | 5.01T | 5.01T | 5.08T | 5.27T |
| treasuryStock | -84.64B | -4.29B | -2.73B | -39.56B | -1.87B | -2.06B | -2.28B | -2.5B | -2.8B | -3.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223.05B | 221.02B | 220.42B | 220.05B | 219.78B | 219.61B | 219.45B | 219.45B | 219.28B | 219.28B |
| retainedEarnings | 3.26T | 3.3T | 2.9T | 2.71T | 2.27T | 1.87T | 2.07T | 2.06T | 1.83T | 1.58T |
| additionalPaidInCapital | - | 236.09B | 252.71B | 254.11B | 256B | 251.78B | 256.97B | 258.29B | 265.13B | 263.94B |
| 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 | 604.11B | 608.97B | 386.35B | 599.09B | -134.48B | 189.52B | 337.79B | 337.79B | 333.91B | 187.2B |
| depreciationAndAmortization | 229.06B | 219.47B | 200.17B | 183.75B | 170.91B | 165.34B | 111.84B | 111.84B | 118.91B | 114.27B |
| deferredIncomeTax | - | - | - | -1.63B | -823M | -480M | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.63B | 823M | 480M | - | 618M | 228M | 173M |
| changeInWorkingCapital | 115.58B | -128.02B | -182.08B | -324.53B | 340.82B | 23.32B | -768M | -768M | -111.62B | 115.11B |
| accountsReceivables | -261.73B | -89.84B | -76.55B | -9.91B | -200.79B | -10.38B | 127.34B | -60.63B | -70.47B | 21.17B |
| inventory | -83.39B | -154.01B | -4.03B | -264.36B | 217.41B | 505M | -46.04B | -46.04B | -126.01B | -8.87B |
| accountsPayables | 581.46B | 758.79M | -83.18B | -39.66B | 251.92B | 138.4B | -97.29B | 108.74B | 90.79B | 105.03B |
| otherWorkingCapital | -120.76B | 115.83B | -18.32B | -10.6B | 72.28B | -105.2B | 15.22B | -2.83B | 14.39B | 123.98B |
| otherNonCashItems | -130.17B | -88.14B | 204.4B | -225.51B | 89.86B | 88.92B | -179.97B | -179.97B | -45.93B | -70.79B |
| netCashProvidedByOperatingActivities | 818.58B | 612.28B | 608.85B | 232.8B | 467.1B | 467.1B | 268.88B | 268.88B | 295.26B | 345.79B |
| investmentsInPropertyPlantAndEquipment | -106.58B | -102.8B | -93.38B | -70.3B | -66.34B | -76.94B | -110.03B | -110.03B | -97.76B | -73B |
| acquisitionsNet | -743.88B | -269.38B | -46.29B | 17.96B | -15.66B | -57.74B | 45.58B | 45.58B | -17.62B | -111.24B |
| purchasesOfInvestments | -263.24B | -290.46B | -266.53B | -131.65B | -123.27B | -135.85B | -170.57B | -170.57B | -142.78B | -94.49B |
| salesMaturitiesOfInvestments | 232.23B | 221.9B | 176.99B | 85.24B | 98.58B | 99.91B | 160.23B | 160.23B | 56.2B | 93.6B |
| otherInvestingActivities | -30.87B | -20.65B | 10B | 7.22B | -13.41B | 50.5B | 23.46B | 23.46B | 46.2B | 8.93B |
| netCashProvidedByInvestingActivities | -912.34B | -461.39B | -219.21B | -91.52B | -120.11B | -120.11B | -51.32B | -51.32B | -155.77B | -180.67B |
| netDebtIssuance | 842.95B | 56.41B | -135.91B | -105.51B | -83.57B | -167.1B | -94.04B | -156.04B | -153.5B | -188.9B |
| longTermNetDebtIssuance | 660.08B | 51.39B | -41.54B | -105.51B | -83.57B | -167.1B | -94.04B | -156.04B | -142.53B | -188.9B |
| shortTermNetDebtIssuance | 182.87B | 5.02B | -94.36B | - | - | - | - | 36.57B | -10.97B | 36.09B |
| netStockIssuance | -80.01B | -50.01B | -32.06B | -37.91B | 52M | 34M | 80M | 195M | 178M | 32M |
| netCommonStockIssuance | -80.01B | -50.01B | -32.06B | -37.91B | 52M | 34M | 80M | 195M | 178M | 32M |
| commonStockIssuance | - | - | - | - | 52M | 34M | 80M | 195M | 178M | 32M |
| commonStockRepurchased | -80.01B | -50.01B | -32.06B | -37.91B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -163.9B | -155.02B | -147.33B | -153.14B | -99.98B | -87.46B | -103.68B | -88.65B | -66.16B | -62.41B |
| commonDividendsPaid | -163.9B | -155.02B | -147.33B | -153.14B | -99.98B | -87.46B | -103.68B | -88.65B | -66.16B | -62.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.68B | -98.76B | -100.18B | 46.11B | 43.58B | -211.84B | -35.56B | 11.3B | -10.13B | -3.17B |
| netCashProvidedByFinancingActivities | 501.35B | -247.38B | -415.48B | -250.46B | -139.92B | -466.37B | -233.2B | -233.2B | -229.61B | -254.45B |
| 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 | 1.97T | 1.85T | 1.77T | 1.79T | 1.97T | 1.8T | 1.75T | 1.77T | 1.85T | 1.72T |
| costOfRevenue | 1.54T | 1.47T | 1.42T | 1.43T | 1.58T | 1.43T | 1.41T | 1.43T | 1.48T | 1.39T |
| grossProfit | 425.65B | 380.34B | 353.17B | 358.46B | 393.4B | 367.46B | 338.99B | 344.9B | 368.12B | 334.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 244.01B | - | - | - | 212.21B | 234.87B |
| sellingAndMarketingExpenses | - | - | - | - | 21.38B | - | - | - | 18.13B | - |
| sellingGeneralAndAdministrativeExpenses | 307.82B | 280.14B | 269.3B | 260.09B | 291.77B | 255B | 246.56B | 246.4B | 230.34B | 234.87B |
| otherExpenses | - | - | - | - | - | - | - | - | 1.08T | 1.07T |
| operatingExpenses | 307.82B | 280.14B | 269.3B | 260.09B | 291.77B | 255B | 246.56B | 246.4B | 1.31T | 1.3T |
| costAndExpenses | 1.85T | 1.75T | 1.69T | 1.69T | 1.87T | 1.69T | 1.65T | 1.67T | 1.71T | 1.63T |
| netInterestIncome | -6.68B | -6.46B | -6.28B | -2.21B | -9.47B | -587M | -2.87B | -4.73B | -2.28B | -3.76B |
| interestIncome | 22.43B | 18.11B | 16.7B | 111.75M | 118.61M | 110.65M | 124.12M | 17.67B | 20.52B | 18.49B |
| interestExpense | 29.11B | 24.56B | 22.98B | 2.21B | 9.47B | 587M | 2.87B | 22.4B | 22.8B | 22.25B |
| depreciationAndAmortization | 59.81B | 55.61B | 57.95B | 55.5B | 57.89B | 54.95B | 52.58B | 54.05B | 54.49B | 50.32B |
| ebitda | 177.64B | 178.78B | 181.9B | 153.87B | 159.52B | 167.42B | 145B | 152.55B | 170.21B | 150.14B |
| ebit | 117.83B | 123.18B | 123.95B | 98.37B | 101.63B | 112.46B | 92.43B | 98.5B | 115.72B | 99.82B |
| nonOperatingIncomeExcludingInterest | - | -22.98B | -40.09B | - | - | - | - | - | 90.04B | -77.84B |
| operatingIncome | 117.83B | 100.2B | 83.86B | 98.37B | 101.63B | 112.46B | 92.43B | 98.5B | 137.78B | 99.82B |
| totalOtherIncomeExpensesNet | 65.81B | 47.03B | 80.57B | 111.9B | 68.94B | 82.79B | 70.38B | 68.43B | -112.84B | 55.59B |
| incomeBeforeTax | 183.64B | 147.23B | 164.44B | 210.28B | 170.57B | 195.26B | 162.8B | 166.93B | 24.94B | 155.41B |
| incomeTaxExpense | -17.97B | 28.46B | 15.5B | 25.86B | 9.74B | 21.04B | 24.51B | 31.31B | 29.26B | 26.74B |
| netIncomeFromContinuingOperations | 201.61B | 118.77B | 148.94B | 184.42B | 160.83B | 174.22B | 138.3B | 135.62B | -4.32B | 128.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 193.09B | 107.31B | 132.23B | 170.87B | 145.4B | 162.5B | 127.64B | 126.32B | -17.75B | 119.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 193.09B | 107.31B | 132.23B | 170.87B | 145.04B | 162.5B | 127.64B | 126.32B | -17.75B | 119.22B |
| eps | 40.35 | 22.41 | 27.5 | 35.31 | 29.98 | 33.59 | 26.39 | 25.95 | -3.63 | 24.4 |
| 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 | 1.01T | 610.75B | 600.84B | 609.43B | 570.62B | 696.07B | 675.63B | 716.7B | 667.85B | 634.99B |
| shortTermInvestments | 27.69B | 20.5B | 323.34B | 15.57B | 177.15B | 13.75B | 161.89B | 22.96B | 23.34B | 213.63B |
| cashAndShortTermInvestments | 1.04T | 631.25B | 924.18B | 625B | 747.77B | 709.82B | 837.52B | 739.66B | 868.13B | 657.31B |
| netReceivables | 2.45T | 2.33T | 1.98T | 1.91T | 2.05T | 2.45T | 2.1T | 2.27T | 1.99T | 2.2T |
| accountsReceivables | 2.45T | 2.33T | 1.95T | 1.91T | 2.03T | 2.45T | 1.76T | 2.27T | 1.99T | 2.2T |
| otherReceivables | - | - | 26.57B | - | 23.54B | - | 339.4B | - | - | - |
| inventory | 1.79T | 1.77T | 1.76T | 1.68T | 1.65T | 1.7T | 1.52T | 1.61T | 1.49T | 1.4T |
| prepaids | 168.19B | 156.26B | 156.37B | - | 144.73B | - | 148.74B | - | 131.14B | 122.7B |
| otherCurrentAssets | 1.23T | 1.21T | 586.9B | 896.48B | 476.05B | 873.63B | 492.73B | 877B | 464.95B | 656.04B |
| totalCurrentAssets | 6.68T | 6.1T | 5.41T | 5.11T | 5.07T | 5.74T | 5.09T | 5.5T | 4.94T | 5.04T |
| propertyPlantEquipmentNet | 1.31T | 1.29T | 1.22T | 1.21T | 1.23T | 1.26T | 1.19T | 1.21T | 1.15T | 1.1T |
| goodwill | 348.79B | - | - | - | - | - | - | - | 936.76M | - |
| intangibleAssets | 323.79B | 672.3B | - | 638.09B | 640.73B | 601.52B | 353.43B | 375.18B | 1.37B | 325.22B |
| goodwillAndIntangibleAssets | 672.58B | 672.3B | 656.43B | 638.09B | 640.73B | 601.52B | 353.43B | 375.18B | 354.42B | 325.22B |
| longTermInvestments | 4.94T | 4.83T | 4.41T | 3.38T | 3.45T | 3.49T | 3.26T | 3.46T | 4.13T | 3.27T |
| taxAssets | 52.14B | 52.91B | 51.64B | 348.35M | 48.25B | 282.31M | 41.11B | 283.11M | 47.06B | 41.04B |
| otherNonCurrentAssets | 70.37B | 70.48B | 225.35B | 1.22T | 1.19T | 988.3B | 866.88B | 990.81B | 406.21B | 932.02B |
| totalNonCurrentAssets | 7.05T | 6.91T | 6.57T | 6.45T | 6.56T | 6.34T | 5.7T | 6.04T | 6.09T | 5.67T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.72T | 13.01T | 11.98T | 11.56T | 11.63T | 12.08T | 10.8T | 11.54T | 11.03T | 10.72T |
| totalPayables | 2.55T | 2.3T | 1.94T | 1.68T | 1.88T | 1.82T | 1.61T | 1.69T | 1.71T | 1.65T |
| accountPayables | 2.48T | 2.25T | 1.89T | 1.68T | 1.82T | 1.82T | 1.55T | 1.69T | 1.71T | 1.65T |
| otherPayables | 63.4B | 49.39B | 53.33B | - | 56.03B | - | 61.54B | - | - | - |
| accruedExpenses | - | - | - | 111.59B | - | 123.46B | - | 110.63B | 147.38B | 118.16B |
| shortTermDebt | 951.67B | 1.7T | 693.98B | 724.59B | 580.05B | 1.14T | 652.02B | 915.92B | 745.19B | 825.52B |
| capitalLeaseObligationsCurrent | 87.41B | - | 83.15B | 80.91B | 88.88B | 88.45B | 74.78B | 79.02B | 77.65B | 76.54B |
| taxPayables | - | - | 53.33B | - | 56.03B | - | 61.54B | 43.97B | 46.07B | 37.14B |
| deferredRevenue | 206.23B | 203.97B | 1.38B | 1.44B | 1.27B | 1.11B | 1.04B | 1.03B | 134B | 436.27B |
| otherCurrentLiabilities | 1.07T | 653.21B | 728.84B | 620.34B | 714.44B | 539.2B | 544.1B | 532.54B | 322.43B | -13.47B |
| totalCurrentLiabilities | 4.86T | 4.86T | 3.45T | 3.21T | 3.26T | 3.71T | 2.88T | 3.33T | 3.14T | 3.09T |
| longTermDebt | 3.23T | 3.04T | 2.59T | 2.63T | 2.67T | 2.56T | 2.53T | 2.52T | 2.46T | 2.45T |
| capitalLeaseObligationsNonCurrent | 442.12B | 413.78B | 426.25B | 434.71B | 440.01B | 479.68B | 437.01B | 429.99B | 427.46B | 407.28B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 139.8B | 180.31B | 163.07B | 1.12B | 159.08B | 891.09M | 129.54B | 957.1M | 158.17B | 123.82B |
| otherNonCurrentLiabilities | 270.24B | -177.45B | 210.26B | 379.03B | 210.18B | 358.52B | 208.52B | 363.79B | 177.52B | 298.28B |
| totalNonCurrentLiabilities | 4.08T | 3.45T | 3.39T | 3.44T | 3.48T | 3.39T | 3.31T | 3.32T | 3.22T | 3.16T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 529.53B | 413.78B | 509.4B | 515.62B | 528.89B | 568.13B | 511.79B | 509.01B | 505.11B | 483.83B |
| totalLiabilities | 8.96T | 8.31T | 6.84T | 6.66T | 6.75T | 7.11T | 6.19T | 6.64T | 6.36T | 6.25T |
| treasuryStock | -84.64B | -58.07B | -28.3B | -4.25B | -4.29B | -4.4B | -4.4B | -52.72B | -2.73B | -2.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223.05B | 221.84B | 221.65B | 221.02B | 221.02B | 221.02B | 221.02B | 220.42B | 220.42B | 220.42B |
| retainedEarnings | 3.26T | 3.21T | 3.52T | 3.39T | 3.3T | 3.15T | 3.07T | 2.95T | 2.9T | 2.91T |
| additionalPaidInCapital | - | - | 234.72B | 234.92B | 236.09B | 254.61B | 251.79B | 252.04B | 252.71B | 252.17B |
| 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 | 193.09B | 107.31B | 132.23B | 170.87B | 145.4B | 162.5B | 127.64B | 126.32B | 386.35B | 128.67B |
| depreciationAndAmortization | 59.81B | 55.61B | 57.95B | 55.5B | 57.89B | 54.95B | 52.58B | 54.05B | 54.49B | 50.32B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 376.82B | -141.86B | -12.91B | 56.78B | 41.96B | -244.81B | -14.44B | -24.55B | 73.88B | -79.49B |
| accountsReceivables | -54.92B | -275.59B | -39.25B | 108.54B | 44.76B | -182.68B | 3.82B | 44.27B | -74.96B | -114.56B |
| inventory | -7.32B | 29.82B | -65.9B | -40.42B | -10.61B | -69.87B | -15.25B | -58.28B | -33.74B | -7.53B |
| accountsPayables | 275.34B | 248.26B | 231.25B | -1.19B | 858.22M | 721.72M | 83.01M | -140.33B | 58.17B | 46.18B |
| otherWorkingCapital | 163.72B | -144.35B | -139B | -11.33B | 7.81B | 7.74B | -3B | 129.78B | 124.41B | -3.58B |
| otherNonCashItems | -60.23B | -35.7B | -33.15B | -163.08B | 108.73B | 98B | -83.44B | -50.48B | -284.6B | -52.82B |
| netCashProvidedByOperatingActivities | 569.48B | -14.64B | 144.12B | 120.08B | 353.97B | 70.64B | 82.34B | 105.33B | 230.12B | 46.68B |
| investmentsInPropertyPlantAndEquipment | -32.92B | -25.77B | -24.19B | -23.6B | -30.06B | -23.56B | -21.92B | -27.26B | -37.97B | -21.44B |
| acquisitionsNet | 680.26M | -679.57B | 7.96B | -10.27B | -271.7B | 31.96M | 15.4M | 77.32M | -53.07B | 3.54B |
| purchasesOfInvestments | -62.59B | -97.31B | -46.73B | -389.26M | 1.31B | -2.17B | -381.81M | -111.86B | -26.73B | -87.4B |
| salesMaturitiesOfInvestments | 49.77B | 48.11B | 49.38B | 586.77M | 497.86M | 174.89M | 609.49M | 53.69B | 95.17B | 22.57B |
| otherInvestingActivities | -10.67B | -7.52B | 7.49B | 21.47B | 257.28B | -318.65B | 33.47B | -812M | -4.18B | -2.04B |
| netCashProvidedByInvestingActivities | -55.73B | -762.05B | -6.08B | -12.41B | -44.48B | -342.22B | 11.55B | -86.24B | -26.78B | -84.77B |
| netDebtIssuance | -78.65B | 906.85B | -108.87B | -68.1B | 58.43B | -70.76B | 42.1B | -55.61B | -46.21B | -47.72B |
| longTermNetDebtIssuance | 668.65B | -17.09B | 58.7B | -68.1B | 58.43B | -70.76B | 42.1B | -55.61B | -46.21B | -47.72B |
| shortTermNetDebtIssuance | -747.3B | 923.94B | -167.57B | - | - | - | - | - | - | - |
| netStockIssuance | -165.06M | -29.76B | -24.42B | -6939 | -1M | -3M | -3M | -50B | -4M | -2M |
| netCommonStockIssuance | -165.06M | -29.76B | -24.42B | -6939 | -1M | -3M | -3M | -50B | -4M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -29.76B | -24.42B | -6939 | -1M | -3M | -3M | -50B | -4M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -84.3B | - | -78.65B | - | -78.65B | - | -76.37B | - | -76.37B |
| commonDividendsPaid | - | -84.3B | - | -78.65B | - | -78.65B | - | -76.37B | - | -76.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.04B | -27.12B | -20.95B | 86.46B | -476.24B | 415.79B | -136.95B | 180.89B | -142.15B | 157.69B |
| netCashProvidedByFinancingActivities | -126.69B | 765.67B | -154.23B | -60.3B | -417.81B | 266.38B | -94.85B | -1.1B | -188.36B | 33.6B |