Is Sumitomo Corporation (SSUMY) a Buy, Sell, or Hold?
OTC : SSUMY
Sumitomo Corporation — Financials
$11.45 USD
$0.43 (3.9%)
- Volume
- 52.81K
- Average Volume
- 360.4K
- Market Capitalization
- $55.47B
- P/E Ratio
- 13.80
- Dividend Yield
- 2.10%
- Price Target
- Year High
- $12.21
- Year Low
- $6.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.34
SSUMY 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 | 7.34T | 7.29T | 6.91T | 6.85T | 5.54T | 4.64T | 5.27T | 5.3T | 4.83T | 4T |
| costOfRevenue | 5.83T | 5.85T | 5.57T | 5.6T | 4.5T | 3.93T | 4.45T | 4.43T | 3.89T | 3.17T |
| grossProfit | 1.51T | 1.44T | 1.34T | 1.25T | 1.04T | 700.64B | 820.9B | 867.99B | 937.32B | 822.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11T | 1.04T | 927.59B | 778.81B | 684.78B | 648.76B | 677.43B | 616.38B | 691.75B | 654.24B |
| sellingAndMarketingExpenses | - | - | - | 15.23B | 11.88B | 10.82B | -20.26B | 13.59B | 20.72B | 19.22B |
| sellingGeneralAndAdministrativeExpenses | 1.11T | 1.04T | 927.59B | 794.04B | 696.65B | 659.58B | 657.17B | 629.97B | 712.46B | 673.46B |
| otherExpenses | -33.44B | 1.46T | -22.05B | - | - | - | - | 2.5B | - | - |
| operatingExpenses | 1.08T | 2.5T | 905.54B | 794.04B | 696.65B | 659.58B | 657.17B | 629.97B | 712.46B | 673.46B |
| costAndExpenses | 6.94T | 8.34T | 6.47T | 6.39T | 5.2T | 4.59T | 5.1T | 5.06T | 4.6T | 3.85T |
| netInterestIncome | -27B | -27.25B | -16.31B | -11.45B | -1.2B | -5.52B | -15.57B | -11.56B | -5.77B | -1.73B |
| interestIncome | 77.36B | 70.7B | 72.01B | 48.34B | 29.01B | 25.16B | 30.62B | 28.98B | 27.53B | 23.28B |
| interestExpense | 104.36B | 97.95B | 88.33B | 59.79B | 30.19B | 30.68B | 54.47B | 49.16B | 43.86B | 39.26B |
| depreciationAndAmortization | 143.1B | 219.47B | 200.17B | 183.75B | 170.36B | 170.91B | 165.34B | 111.84B | 118.91B | 108.54B |
| ebitda | 541.36B | 1.01T | 816.15B | 966.46B | 790.58B | 107.37B | 329.07B | 556.39B | 564.5B | 257.48B |
| ebit | 398.26B | 793.52B | 615.97B | 782.71B | 620.21B | -63.54B | 298.11B | 444.55B | 445.59B | 240.84B |
| nonOperatingIncomeExcludingInterest | - | -1.85T | -179.03B | -326.62B | -1.29T | 104.6B | -101.88B | -206.53B | -220.74B | -91.9B |
| operatingIncome | 431.7B | -1.05T | 436.95B | 440.71B | 312.95B | 69.88B | 163.73B | 238.02B | 224.86B | 148.94B |
| totalOtherIncomeExpensesNet | 270.3B | 1.75T | 90.7B | 282.41B | 277.07B | -164.1B | 55.69B | 166B | 187.44B | 64.16B |
| incomeBeforeTax | 702B | 695.57B | 527.65B | 723.12B | 590.02B | -94.22B | 251.92B | 404.02B | 412.3B | 213.1B |
| incomeTaxExpense | 51.72B | 86.6B | 101.53B | 123.83B | 105.45B | 40.27B | 62.4B | 66.23B | 78.38B | 25.9B |
| netIncomeFromContinuingOperations | 650.28B | 608.97B | 426.12B | 599.09B | 484.57B | -134.48B | 189.52B | 337.79B | 333.91B | 187.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 600.33B | 561.86B | 386.35B | 565.18B | 463.69B | -153.07B | 171.36B | 320.52B | 308.52B | 170.89B |
| netIncomeDeductions | - | - | - | -102M | - | - | - | - | - | - |
| bottomLineNetIncome | 600.33B | 561.86B | 386.14B | 565.18B | 463.69B | -153.07B | 171.36B | 320.52B | 308.52B | 170.89B |
| eps | 124.77 | 115.92 | 78.93 | 113.18 | 92.74 | -30.62 | 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 | 733.82B | 599.01B | 710.37B | 660.36B | 667.15B | 776.46B |
| shortTermInvestments | 27.64B | 177.15B | 23.34B | 12.52B | 16.16B | 14.37B | 12.28B | 12.48B | 83.43B | 85.19B |
| cashAndShortTermInvestments | 1.04T | 747.77B | 868.13B | 669.38B | 749.98B | 613.38B | 835.37B | 672.84B | 750.58B | 861.66B |
| netReceivables | 2.44T | 2.05T | 2.28T | 2.11T | 1.92T | 1.49T | 1.35T | 1.39T | 1.31T | 1.21T |
| accountsReceivables | 2.44T | 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 | 1.02T | 999.96B |
| prepaids | 167.86B | 144.73B | 131.14B | 135.18B | 116.8B | 135.22B | - | - | -137.68B | -169.08B |
| otherCurrentAssets | 1.23T | 476.05B | 464.95B | 572.47B | 798.3B | 463.27B | 422.72B | 560.21B | 601.57B | 488.8B |
| totalCurrentAssets | 6.66T | 5.07T | 5.24T | 4.87T | 4.65T | 3.5T | 3.54T | 3.55T | 3.48T | 3.32T |
| propertyPlantEquipmentNet | 1.31T | 1.23T | 1.15T | 1.08T | 1.06T | 1.08T | 1.08T | 769.5B | 766.28B | 808.39B |
| goodwill | 348.11B | - | -4.59B | 936.82M | 869.29M | 109.8B | 1.14B | 110.32B | 107.81B | 173.93B |
| intangibleAssets | 323.16B | 640.73B | 354.42B | 1.37B | 1.27B | 255.96B | 1.53B | 149.43B | 156.66B | 183.43B |
| goodwillAndIntangibleAssets | 671.27B | 640.73B | 349.83B | 2.31B | 2.14B | 365.76B | 2.68B | 259.76B | 264.48B | 357.36B |
| longTermInvestments | 4.93T | 3.45T | 4.13T | 3.78T | 3.53T | 3.19T | 3.17T | 3.28T | 3.2T | 3.18T |
| taxAssets | 52.04B | 48.25B | 47.06B | 30.79B | 26.66B | 23.82B | 38.08B | 36.25B | 42.2B | 67.76B |
| otherNonCurrentAssets | 70.24B | 1.19T | 164.68B | 54.99B | 52.86B | -70.3B | 309.42B | 21.04B | 23.82B | 23.5B |
| totalNonCurrentAssets | 7.03T | 6.56T | 5.8T | 5.23T | 4.94T | 4.58T | 4.59T | 4.37T | 4.29T | 4.44T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.7T | 11.63T | 11.03T | 10.11T | 9.58T | 8.08T | 8.13T | 7.92T | 7.77T | 7.76T |
| totalPayables | 2.54T | 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 | 63.28B | 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 | 63.37B | 31.66B | 25.78B | 28.47B | 39.64B | 20.74B |
| deferredRevenue | 205.83B | 1.28B | 134B | 119.6B | 155.65B | 137.92B | 98.95B | 132.69B | 159.9B | 223.58B |
| otherCurrentLiabilities | 1.06T | 714.44B | 322.43B | 297.97B | 506.83B | 215.87B | 202.61B | 362.85B | 266.57B | 530.28B |
| totalCurrentLiabilities | 4.85T | 3.26T | 3.14T | 2.97T | 3.08T | 2.27T | 2.3T | 2.28T | 2.16T | 2.18T |
| longTermDebt | 3.24T | 2.67T | 2.46T | 2.47T | 2.41T | 2.43T | 2.43T | 2.42T | 2.6T | 2.76T |
| capitalLeaseObligationsNonCurrent | 444.04B | 440.01B | 427.46B | 421.76B | 410.03B | 430.26B | 426.08B | 56.64B | 52.32B | 64.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 140.4B | 159.08B | 158.17B | 98.49B | 77.6B | 79.1B | 84.25B | 96.71B | 111.72B | 116.84B |
| otherNonCurrentLiabilities | 271.41B | 210.18B | 177.52B | 176.66B | 223.13B | 172.38B | 194.43B | 162.67B | 265.22B | 274.96B |
| totalNonCurrentLiabilities | 4.1T | 3.48T | 3.22T | 3.16T | 3.12T | 3.12T | 3.14T | 2.73T | 2.92T | 3.1T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 531.45B | 528.89B | 505.11B | 497.82B | 483.85B | 501.4B | 491.95B | 68.35B | 71.62B | 86.09B |
| totalLiabilities | 8.94T | 6.75T | 6.36T | 6.13T | 6.2T | 5.38T | 5.44T | 5.01T | 5.08T | 5.27T |
| treasuryStock | -84.48B | -4.29B | -2.73B | -39.56B | -1.87B | -2.06B | -2.28B | -2.5B | -2.8B | -3.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222.61B | 221.02B | 220.42B | 220.05B | 219.89B | 219.78B | 219.61B | 219.45B | 219.28B | 219.28B |
| retainedEarnings | 3.25T | 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 | 636.54B | 608.97B | 386.35B | 565.18B | 463.69B | -153.07B | 171.36B | 320.52B | 308.52B | 170.89B |
| depreciationAndAmortization | 241.35B | 219.47B | 200.17B | 183.75B | 170.36B | 170.91B | 165.34B | 111.84B | 118.91B | 108.54B |
| deferredIncomeTax | - | - | - | -683.05B | -438.47B | 3.13B | - | -222.23B | -343.72B | -99.93B |
| stockBasedCompensation | - | - | - | 1.63B | 823M | 480M | - | 618M | 228M | 173M |
| changeInWorkingCapital | 121.79B | -128.02B | -182.08B | -442.79B | -375.02B | 248.86B | -91.64B | -134.14B | -128.55B | 53.43B |
| accountsReceivables | -275.78B | -89.84B | -76.55B | -9.91B | -200.79B | -10.38B | 127.34B | -60.63B | -70.47B | 21.17B |
| inventory | -87.87B | -154.01B | -4.03B | -264.36B | -148.06B | 217.41B | 505M | -46.04B | -126.01B | -8.87B |
| accountsPayables | 612.67B | 746.67M | -83.18B | -39.66B | 251.92B | 138.4B | -97.29B | 108.74B | 90.79B | 105.03B |
| otherWorkingCapital | -127.24B | 115.83B | -18.32B | -128.86B | -278.1B | -96.57B | -122.19B | -136.2B | -22.86B | -63.9B |
| otherNonCashItems | -137.16B | -88.14B | 204.4B | 608.09B | 372.68B | 196.79B | 81.56B | 192.27B | 339.88B | 12.75B |
| netCashProvidedByOperatingActivities | 862.51B | 612.28B | 608.85B | 232.8B | 194.07B | 467.1B | 326.62B | 268.88B | 295.26B | 345.79B |
| investmentsInPropertyPlantAndEquipment | -112.3B | -102.8B | -93.38B | -70.3B | -69.72B | -66.34B | -76.94B | -110.03B | -97.76B | -73B |
| acquisitionsNet | -783.81B | -269.38B | -46.29B | 30.52B | 65.82B | -6.53B | -55.24B | 47.55B | -15.13B | -112.61B |
| purchasesOfInvestments | -277.37B | -290.46B | -266.53B | -175.99B | -101.52B | -131.26B | -178.27B | -196.88B | -147.13B | -152.44B |
| salesMaturitiesOfInvestments | 244.69B | 221.9B | 176.99B | 117.36B | 124.61B | 107.18B | 115.65B | 165.33B | 66.29B | 101.44B |
| otherInvestingActivities | -32.53B | -20.65B | 10B | 6.88B | 29.84B | -23.06B | -9.59B | 25.45B | 35.53B | 36.8B |
| netCashProvidedByInvestingActivities | -961.32B | -461.39B | -219.21B | -91.52B | 49.04B | -120.01B | -204.39B | -68.57B | -158.2B | -199.82B |
| netDebtIssuance | 888.19B | 56.41B | -135.91B | -105.51B | 40.5B | -167.1B | 58.65B | -156.04B | -142.53B | -152.81B |
| longTermNetDebtIssuance | 695.51B | 51.39B | -41.54B | -105.51B | -83.57B | -167.1B | -94.04B | -156.04B | -142.53B | -188.9B |
| shortTermNetDebtIssuance | 192.69B | 5.02B | -94.36B | - | 55.71B | - | 152.69B | 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 | -172.7B | -155.02B | -147.33B | -153.14B | -99.98B | -87.46B | -103.68B | -88.65B | -66.16B | -62.41B |
| commonDividendsPaid | -172.7B | -155.02B | -147.33B | -153.14B | -99.98B | -87.46B | -103.68B | -88.65B | -66.16B | -62.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.22B | -98.76B | -100.18B | 48.69B | -80.49B | -211.94B | -11.82B | 11.3B | -21.1B | -39.26B |
| netCashProvidedByFinancingActivities | 528.26B | -247.38B | -415.48B | -247.88B | -139.92B | -466.46B | -56.77B | -233.2B | -229.61B | -235.3B |
| 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 | 1.98T | 1.99T | 1.88T | 1.78T | 1.79T | 1.97T | 1.8T | 1.75T | 1.77T | 1.85T |
| costOfRevenue | 1.58T | 1.56T | 1.49T | 1.43T | 1.43T | 1.58T | 1.43T | 1.41T | 1.43T | 1.48T |
| grossProfit | 395.14B | 430.76B | 386.87B | 354.26B | 358.46B | 393.4B | 367.46B | 338.99B | 344.9B | 368.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 244.01B | - | - | - | 212.21B |
| sellingAndMarketingExpenses | - | - | - | - | - | 21.38B | - | - | - | 18.13B |
| sellingGeneralAndAdministrativeExpenses | 290.39B | 311.52B | 284.95B | 270.14B | 260.09B | 291.77B | 255B | 246.56B | 246.4B | 230.34B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 290.39B | 311.52B | 284.95B | 270.14B | 260.09B | 291.77B | 255B | 246.56B | 246.4B | 230.34B |
| costAndExpenses | 1.87T | 1.87T | 1.78T | 1.7T | 1.69T | 1.87T | 1.69T | 1.65T | 1.67T | 1.71T |
| netInterestIncome | -11.52B | -6.76B | -6.57B | -6.3B | -2.21B | -9.47B | -587M | -2.87B | -4.73B | -2.28B |
| interestIncome | 18.45B | 22.7B | 18.42B | 16.76B | 111.39M | 116.75M | 114.17M | 119.55M | 17.67B | 20.52B |
| interestExpense | 29.97B | 29.46B | 24.98B | 23.05B | 2.21B | 9.47B | 587M | 2.87B | 22.4B | 22.8B |
| depreciationAndAmortization | 59.04B | 60.53B | 56.56B | 58.13B | 55.5B | 57.89B | 54.95B | 52.58B | 54.05B | 54.49B |
| ebitda | 163.79B | 179.77B | 181.85B | 182.46B | 153.87B | 159.52B | 167.42B | 145B | 152.55B | 102.22B |
| ebit | 104.76B | 119.24B | 125.29B | 124.34B | 98.37B | 101.63B | 112.46B | 92.43B | 98.5B | 47.74B |
| nonOperatingIncomeExcludingInterest | - | - | -23.37B | -40.21B | - | - | - | - | - | 90.04B |
| operatingIncome | 104.76B | 119.24B | 101.92B | 84.12B | 98.37B | 101.63B | 112.46B | 92.43B | 98.5B | 137.78B |
| totalOtherIncomeExpensesNet | 49.51B | 66.6B | 47.84B | 80.82B | 111.9B | 68.94B | 82.79B | 70.38B | 68.43B | -112.84B |
| incomeBeforeTax | 154.27B | 185.85B | 149.76B | 164.95B | 210.28B | 170.57B | 195.26B | 162.8B | 166.93B | 24.94B |
| incomeTaxExpense | -45.62B | -18.18B | 28.95B | 15.54B | 25.86B | 9.74B | 21.04B | 24.51B | 31.31B | 29.26B |
| netIncomeFromContinuingOperations | 199.88B | 204.03B | 120.81B | 149.4B | 184.42B | 160.83B | 174.22B | 138.3B | 135.62B | -4.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 192.58B | 195.4B | 109.16B | 132.64B | 170.87B | 145.4B | 162.5B | 127.64B | 126.32B | -17.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 192.58B | 195.4B | 109.16B | 132.64B | 170.87B | 145.04B | 162.5B | 127.64B | 126.32B | -17.75B |
| eps | 40.36 | 40.74 | 22.8 | 27.5 | 35.32 | 29.98 | 33.54 | 26.36 | 25.95 | -3.63 |
| 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 | 693.13B | 1.01T | 610.64B | 600.84B | 609.43B | 570.62B | 696.07B | 675.63B | 716.7B | 667.85B |
| shortTermInvestments | 19.59B | 27.64B | 20.49B | 323.34B | 15.57B | 177.15B | 13.75B | 16.91B | 22.96B | 23.34B |
| cashAndShortTermInvestments | 712.73B | 1.04T | 631.13B | 924.18B | 625B | 747.77B | 709.82B | 692.54B | 739.66B | 868.13B |
| netReceivables | 2.27T | 2.44T | 2.33T | 1.98T | 1.91T | 2.05T | 2.45T | 2.1T | 2.27T | 1.99T |
| accountsReceivables | 2.27T | 2.44T | 2.33T | 1.95T | 1.91T | 2.03T | 2.45T | 2.1T | 2.27T | 1.99T |
| otherReceivables | - | - | - | 26.57B | - | 23.54B | - | - | - | - |
| inventory | 1.81T | 1.79T | 1.77T | 1.76T | 1.68T | 1.65T | 1.7T | 1.52T | 1.61T | 1.49T |
| prepaids | 175.76B | 167.86B | 156.23B | 156.37B | - | 144.73B | - | - | - | 131.14B |
| otherCurrentAssets | 1.04T | 1.23T | 1.21T | 586.9B | 896.48B | 476.05B | 873.63B | 786.45B | 877B | 464.95B |
| totalCurrentAssets | 6T | 6.66T | 6.1T | 5.41T | 5.11T | 5.07T | 5.74T | 5.09T | 5.5T | 4.94T |
| propertyPlantEquipmentNet | 1.3T | 1.31T | 1.29T | 1.22T | 1.21T | 1.23T | 1.26T | 1.19T | 1.21T | 1.15T |
| goodwill | - | 348.11B | - | - | - | - | - | - | - | 936.82M |
| intangibleAssets | 673.15B | 323.16B | 672.17B | - | 638.09B | 640.73B | 601.52B | 353.43B | 375.18B | 1.37B |
| goodwillAndIntangibleAssets | 673.15B | 671.27B | 672.17B | 656.43B | 638.09B | 640.73B | 601.52B | 353.43B | 375.18B | 354.42B |
| longTermInvestments | 5.04T | 4.93T | 4.83T | 4.42T | 3.38T | 3.45T | 3.49T | 3.26T | 3.46T | 4.13T |
| taxAssets | 81.78B | 52.04B | 52.9B | 51.64B | 347.55M | 48.25B | 282.44M | 41.11B | 283.32M | 47.06B |
| otherNonCurrentAssets | 258.94B | 70.24B | 70.47B | 218.06B | 1.22T | 1.19T | 988.3B | 907.98B | 990.81B | 406.21B |
| totalNonCurrentAssets | 7.36T | 7.03T | 6.91T | 6.57T | 6.45T | 6.56T | 6.34T | 5.7T | 6.04T | 6.09T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.36T | 13.7T | 13.01T | 11.98T | 11.56T | 11.63T | 12.08T | 10.8T | 11.54T | 11.03T |
| totalPayables | 2.18T | 2.54T | 2.3T | 1.94T | 1.68T | 1.88T | 1.82T | 1.55T | 1.69T | 1.71T |
| accountPayables | 2.13T | 2.48T | 2.25T | 1.89T | 1.68T | 1.82T | 1.82T | 1.55T | 1.69T | 1.71T |
| otherPayables | 42.41B | 63.28B | 49.38B | 53.33B | - | 56.03B | - | - | - | - |
| accruedExpenses | - | - | - | - | 111.59B | - | 123.46B | 119.73B | 110.63B | 147.38B |
| shortTermDebt | 1.18T | 951.67B | 1.7T | 693.98B | 724.59B | 580.05B | 1.14T | 652.02B | 915.92B | 745.19B |
| capitalLeaseObligationsCurrent | - | 87.41B | - | 83.15B | 80.91B | 88.88B | 88.45B | 74.78B | 79.02B | 77.65B |
| taxPayables | - | - | - | 53.33B | - | 56.03B | - | - | 43.97B | 46.07B |
| deferredRevenue | 258.63B | 205.83B | 203.94B | 1.38B | 1.44B | 1.28B | 1.11B | - | 1.03B | 134B |
| otherCurrentLiabilities | 858.61B | 1.06T | 653.09B | 728.84B | 620.34B | 714.44B | 539.2B | 485.91B | 532.54B | 322.43B |
| totalCurrentLiabilities | 4.47T | 4.85T | 4.86T | 3.45T | 3.21T | 3.26T | 3.71T | 2.88T | 3.33T | 3.14T |
| longTermDebt | 3.3T | 3.24T | 3.04T | 2.59T | 2.63T | 2.67T | 2.56T | 2.53T | 2.52T | 2.46T |
| capitalLeaseObligationsNonCurrent | 427.68B | 444.04B | 413.7B | 426.25B | 434.71B | 440.01B | 479.68B | 437.01B | 429.99B | 427.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106.2B | 140.4B | 180.28B | 163.07B | 1.12B | 159.08B | 891.51M | 129.54B | 957.81M | 158.17B |
| otherNonCurrentLiabilities | 230.65B | 271.41B | -177.42B | 210.26B | 379.03B | 210.18B | 358.52B | 338.06B | 363.79B | 177.52B |
| totalNonCurrentLiabilities | 4.07T | 4.1T | 3.45T | 3.39T | 3.44T | 3.48T | 3.39T | 3.31T | 3.32T | 3.22T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 427.68B | 531.45B | 413.7B | 509.4B | 515.62B | 528.89B | 568.13B | 511.79B | 509.01B | 505.11B |
| totalLiabilities | 8.54T | 8.94T | 8.31T | 6.84T | 6.66T | 6.75T | 7.11T | 6.19T | 6.64T | 6.36T |
| treasuryStock | -66.04B | -84.48B | -58.06B | -28.3B | -4.25B | -4.29B | -4.4B | -4.4B | -52.72B | -2.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 221.28B | 222.61B | 221.8B | 221.65B | 221.02B | 221.02B | 221.02B | 221.02B | 220.42B | 220.42B |
| retainedEarnings | 3.24T | 3.25T | 3.21T | 3.52T | 3.39T | 3.3T | 3.15T | 3.07T | 2.95T | 2.9T |
| additionalPaidInCapital | - | - | - | 234.72B | 234.92B | 236.09B | 254.61B | 251.79B | 252.04B | 252.71B |
| 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 | 192.58B | 195.4B | 109.16B | 132.64B | 170.87B | 145.4B | 162.5B | 127.64B | 126.32B | 386.35B |
| depreciationAndAmortization | 59.04B | 60.53B | 56.56B | 58.13B | 55.5B | 57.89B | 54.95B | 52.58B | 54.05B | 54.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -156.42B | 402.31B | -148.35B | -12.7B | 56.78B | 41.96B | -244.81B | -14.44B | -24.55B | 73.88B |
| accountsReceivables | 146.13B | -52.41B | -293.85B | -40.49B | 108.54B | 44.76B | -182.68B | 3.82B | 44.27B | -74.96B |
| inventory | -22.92B | -5.75B | 33.64B | -67B | -40.42B | -10.61B | -69.87B | -15.25B | -58.28B | -33.74B |
| accountsPayables | -400.26B | 281.32B | 262.46B | 236.5B | -1.19B | 842.96M | 728.05M | 74.52M | -140.33B | 58.17B |
| otherWorkingCapital | 120.62B | 179.14B | -150.6B | -141.7B | -11.33B | 7.81B | 7.74B | -3B | 129.78B | 124.41B |
| otherNonCashItems | -39.75B | -66.61B | -37.86B | -31.67B | -163.08B | 108.73B | 98B | -83.44B | -50.48B | -284.6B |
| netCashProvidedByOperatingActivities | 55.45B | 591.62B | -20.5B | 146.4B | 120.08B | 353.97B | 70.64B | 82.34B | 105.33B | 230.12B |
| investmentsInPropertyPlantAndEquipment | -24.66B | -32.69B | -26.45B | -24.56B | -23.6B | -30.06B | -23.56B | -21.92B | -27.26B | -37.97B |
| acquisitionsNet | -73.26B | 19.65B | -713.89B | 2.4B | -10.27B | -271.7B | 35.42M | 14.45M | 79.91M | -53.07B |
| purchasesOfInvestments | -385.03B | -60.62B | -101.36B | -47.39B | -388.04M | 1.31B | -2.27B | -355.04M | -111.86B | -26.73B |
| salesMaturitiesOfInvestments | 60.17B | 47.62B | 48.55B | 49.97B | 584.92M | 479.94M | 203.37M | 564.74M | 53.69B | 95.17B |
| otherInvestingActivities | -3.7B | -10.69B | -14.04B | 13.74B | 21.47B | 257.28B | -318.65B | 33.47B | -812M | -4.18B |
| netCashProvidedByInvestingActivities | -426.48B | -36.73B | -807.19B | -5.83B | -12.41B | -44.48B | -342.22B | 11.55B | -86.24B | -26.78B |
| netDebtIssuance | 236.95B | -106.03B | 962.39B | -111.5B | -68.1B | 58.43B | -70.76B | 42.1B | -55.61B | -46.21B |
| longTermNetDebtIssuance | 174.37B | 702.31B | -18.3B | 60.06B | -68.1B | 58.43B | -70.76B | 42.1B | -55.61B | -46.21B |
| shortTermNetDebtIssuance | 62.58B | -808.34B | 980.7B | -171.56B | - | - | - | - | - | - |
| netStockIssuance | -58.06B | -164.7M | -31.13B | -24.89B | -6920 | -1M | -3M | -3M | -50B | -4M |
| netCommonStockIssuance | -58.06B | -164.7M | -31.13B | -24.89B | -6920 | -1M | -3M | -3M | -50B | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -58.06B | - | -31.13B | -24.89B | -6920 | -1M | -3M | -3M | -50B | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.67B | 4.17B | -87.99B | 344.87M | -78.65B | 7.92M | -78.65B | -1.24M | -76.37B | -3.88M |
| commonDividendsPaid | -96.67B | 4.17B | -87.99B | 344.87M | -78.65B | - | -78.65B | - | -76.37B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.51B | -47.14B | -27.88B | -21.24B | 86.46B | -476.24B | 415.79B | -136.95B | 180.89B | -142.15B |
| netCashProvidedByFinancingActivities | 56.7B | -149B | 815.39B | -157.28B | -60.3B | -417.81B | 266.38B | -94.85B | -1.1B | -188.36B |