Is Sumitomo Metal Mining Co., Ltd. (STMNF) a Buy, Sell, or Hold?
OTC : STMNF
Sumitomo Metal Mining Co., Ltd.
$46.81 USD
$3.38 (7.79%)
- Volume
- 100
- Average Volume
- 227
- Market Capitalization
- $12.66B
- P/E Ratio
- 10.97
- Dividend Yield
- 3.20%
- Price Target
- Year High
- $82.07
- Year Low
- $21.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.58
STMNF 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 | 1.75T | 1.59T | 1.45T | 1.42T | 1.26T | 926.12B | 851.95B | 912.21B | 933.52B | 786.15B |
| costOfRevenue | 1.48T | 1.53T | 1.28T | 1.17T | 775.25B | 763.14B | 742.48B | 785.57B | 776.43B | 663.85B |
| grossProfit | 276.23B | 58.5B | 166.13B | 250.11B | 257.79B | 150.88B | 109.47B | 126.64B | 157.09B | 122.3B |
| researchAndDevelopmentExpenses | 9.11B | - | 10.96B | 9.22B | 6.65B | 6.23B | - | - | 5.11B | 5.24B |
| generalAndAdministrativeExpenses | 83.3B | 74.39B | 67.65B | 64B | 46.3B | 49.1B | 49.1B | 49.33B | 33.57B | 32.44B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 8.2B | 8.22B |
| sellingGeneralAndAdministrativeExpenses | 83.3B | 74.39B | 67.65B | 64B | 46.3B | 49.1B | 49.1B | 49.33B | 41.78B | 40.66B |
| otherExpenses | -8.58B | - | -10.96B | -9.22B | -234M | -9.03B | 60.37B | 77.31B | - | - |
| operatingExpenses | 83.83B | 74.39B | 67.65B | 64B | 52.71B | 46.3B | 109.47B | 126.64B | 46.89B | 45.91B |
| costAndExpenses | 1.56T | 1.61T | 1.35T | 1.24T | 1.05T | 821.54B | 851.95B | 912.21B | 823.31B | 709.76B |
| netInterestIncome | 37.59B | 38.04B | 524M | 20.79B | 28.92B | 18.2B | 7.53B | 12.1B | 3.11B | 7.73B |
| interestIncome | 56.02B | 56.09B | 18.82B | 29.39B | 31.88B | 22.96B | 15.39B | 20.97B | 13.44B | 12.78B |
| interestExpense | 18.43B | 18.05B | 18.3B | 8.6B | 2.97B | 4.76B | 7.86B | 8.86B | 6.23B | 5.04B |
| depreciationAndAmortization | 60.22B | 67.07B | 56.22B | 53.31B | 46.46B | 45.73B | 45.36B | 43.54B | 46.76B | 44.38B |
| ebitda | 252.62B | 116.5B | 142.88B | 234.09B | 252.98B | 154.16B | 132.25B | 141.77B | 157.07B | 120.62B |
| ebit | 192.4B | 49.43B | 86.65B | 180.78B | 206.52B | 108.43B | 86.89B | 98.23B | 110.2B | -957M |
| nonOperatingIncomeExcludingInterest | 7.17B | -65.32B | 11.83B | 5.33B | -1.44B | -3.85B | -26.52B | -20.92B | - | 77.35B |
| operatingIncome | 191.2B | -15.89B | 98.49B | 186.11B | 205.08B | 104.58B | 60.37B | 77.31B | 110.2B | 76.39B |
| totalOtherIncomeExpensesNet | 64.48B | 47.27B | -2.69B | 43.8B | 152.35B | 18.8B | 18.66B | 12.06B | -4.41B | -82.39B |
| incomeBeforeTax | 255.68B | 31.38B | 95.8B | 229.91B | 357.43B | 123.38B | 79.04B | 89.37B | 105.8B | -6B |
| incomeTaxExpense | 66.94B | 19.61B | 34.99B | 59.47B | 58.9B | 24.67B | 18.28B | 22.13B | 9.47B | 23.05B |
| netIncomeFromContinuingOperations | 188.74B | 11.78B | 60.8B | 170.44B | 298.53B | 98.71B | 60.75B | 67.24B | 96.33B | -29.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.43B | - |
| netIncome | 176.29B | 16.49B | 58.6B | 160.58B | 281.04B | 94.6B | 60.6B | 66.79B | 90.23B | -18.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176.29B | 16.49B | 58.6B | 160.58B | 281.04B | 94.6B | 60.6B | 66.79B | 90.23B | -18.54B |
| eps | 649.55 | 59.99 | 213.28 | 584.44 | 1022.8 | 344.29 | 220.54 | 243.06 | 299.06 | -67.22 |
| 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 | 116.77B | 159.71B | 151.02B | 215.01B | 158.37B | 155.53B | 81.26B | 81.26B | 73.59B | 81.32B |
| shortTermInvestments | 20.25B | 4.3B | 9.05B | 6.27B | 4B | 8.96B | 9.49B | 9.49B | 63.12B | 89B |
| cashAndShortTermInvestments | 137.01B | 164.02B | 160.08B | 221.28B | 263.32B | 164.49B | 90.75B | 90.75B | 136.71B | 170.32B |
| netReceivables | 252.95B | 196.04B | 185.24B | 189.2B | 187.31B | 153.64B | 123.39B | 151.6B | 148.1B | 103.15B |
| accountsReceivables | 252.95B | 196.04B | 185.24B | 189.2B | 187.31B | 153.64B | 123.39B | 151.6B | 148.1B | 103.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 745.13B | 567.8B | 516.01B | 555.94B | 420.14B | 323.23B | 252.8B | 288.92B | 233.18B | 218.54B |
| prepaids | - | - | 6.27B | 3.69B | 8.43B | 6.12B | 4.62B | 7.37B | - | - |
| otherCurrentAssets | 52.95B | 48.44B | 56.82B | 52.73B | 35.92B | 26.25B | 79.65B | 22.07B | 69.43B | 101.65B |
| totalCurrentAssets | 1.19T | 976.29B | 924.42B | 1.02T | 915.12B | 673.74B | 551.22B | 551.22B | 587.43B | 593.65B |
| propertyPlantEquipmentNet | 726.8B | 675.46B | 759.48B | 629.45B | 457.66B | 463.4B | 458.8B | 458.8B | 526.08B | 527.52B |
| goodwill | 776.86M | 772M | 772M | 772M | 772M | 772M | 772M | 772M | 7.26M | - |
| intangibleAssets | 102.62B | 69.66B | 71.7B | 67.44B | 52.41B | 57.57B | 60.44B | 60.44B | 610.47M | 3.53B |
| goodwillAndIntangibleAssets | 103.39B | 70.43B | 72.47B | 68.22B | 53.18B | 58.34B | 61.21B | 61.21B | 617.72M | 3.53B |
| longTermInvestments | 1.47T | 1.35T | 1.22T | 941.74B | 662.24B | 598.09B | 683.88B | 683.88B | 378.46B | 333.23B |
| taxAssets | 3.12B | 288M | 1.83B | 1.82B | 8.69B | 8.47B | 11.28B | 11.28B | 14.6B | 5.67B |
| otherNonCurrentAssets | 88.19B | 1.35T | 46.52B | 43.83B | 30.49B | 30.17B | 31.32B | 31.32B | 188.19B | 221.43B |
| totalNonCurrentAssets | 2.39T | 2.09T | 2.1T | 1.69T | 1.21T | 1.16T | 1.25T | 1.25T | 1.11T | 1.09T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.58T | 3.07T | 3.02T | 2.71T | 1.89T | 1.72T | 1.8T | 1.8T | 1.7T | 1.69T |
| totalPayables | 344.83B | 265.37B | 274.22B | 251.7B | 206.01B | 151.13B | 104.8B | 165.82B | 45.76B | 47.31B |
| accountPayables | 310.43B | 246.43B | 263.05B | 251.7B | 206.01B | 151.13B | 104.8B | 165.82B | 45.76B | 47.31B |
| otherPayables | 34.4B | 18.94B | 11.17B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 4.76B | 5.06B | - | 3.37B | 3.54B | 3.69B | 3.44B |
| shortTermDebt | 350.81B | 193.04B | 133.61B | 158.41B | 120.72B | 120.72B | 80.66B | 75.28B | 94.89B | 96.94B |
| capitalLeaseObligationsCurrent | - | - | - | 2.08B | 2.08B | - | 1.97B | -9.7B | -10.08B | -23.61B |
| taxPayables | - | 18.94B | 11.17B | 24.97B | 22.54B | 4.69B | 2.72B | 2.72B | 4.02B | 17.27B |
| deferredRevenue | - | - | - | 43.97B | 34.29B | 34.29B | 14.1B | 9.7B | 10.08B | 23.61B |
| otherCurrentLiabilities | 56.44B | 45.22B | 55.78B | 10.34B | 16.62B | 19.18B | 1.41B | 3.13B | 63.35B | 39.55B |
| totalCurrentLiabilities | 752.08B | 503.64B | 463.61B | 471.26B | 384.79B | 325.32B | 206.31B | 257.48B | 217.76B | 210.84B |
| longTermDebt | 317.18B | 367.26B | 396.68B | 298.85B | 210.25B | 239.7B | 304.01B | 304.01B | 297.56B | 398.56B |
| capitalLeaseObligationsNonCurrent | - | - | 13.36B | 7.89B | 8.5B | 9.35B | 9.42B | - | - | - |
| deferredRevenueNonCurrent | - | - | 13.36B | 53.57B | 40B | 40B | 36.26B | 36.26B | 31.97B | 27.39B |
| deferredTaxLiabilitiesNonCurrent | 141.39B | 90B | 127.62B | 94.04B | 75.63B | - | 37.39B | 431.78M | 29.04B | 21.81B |
| otherNonCurrentLiabilities | 64.33B | 58.34B | 38.52B | 54.45B | 40.67B | 48.64B | - | 48.68B | 31.74B | 24.1B |
| totalNonCurrentLiabilities | 522.9B | 515.6B | 589.54B | 447.34B | 326.55B | 337.69B | 388.94B | 388.94B | 361.27B | 450.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 13.36B | 9.98B | 10.58B | 9.35B | 11.4B | -9.7B | -10.08B | -23.61B |
| totalLiabilities | 1.27T | 1.02T | 1.05T | 918.6B | 663.02B | 608.83B | 646.42B | 646.42B | 579.03B | 660.9B |
| treasuryStock | -52.84B | -37.49B | -38.1B | -38.08B | -38.06B | -38.03B | -38B | -37.98B | -37.96B | -32.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.83B | 93.24B | 93.24B | 93.24B | 93.24B | 93.24B | 93.24B | 93.24B | 93.24B | 93.24B |
| retainedEarnings | 1.47T | 1.29T | 1.3T | 1.27T | 1.18T | 945.96B | 859.2B | 878.95B | 797.03B | 718.07B |
| additionalPaidInCapital | 88.2B | 87.52B | 89.8B | 89.8B | 90.21B | 87.6B | 87.6B | 87.6B | 86.53B | 179.75B |
| 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 | 177.4B | 31.38B | 58.6B | 229.91B | 123.38B | 79.04B | 89.37B | 89.37B | 105.8B | -6B |
| depreciationAndAmortization | 60.22B | 67.07B | 56.22B | 53.31B | 45.73B | 45.36B | 43.54B | 43.54B | 46.86B | 44.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -180.16B | -74.68B | 48.34B | -104.59B | -63.09B | 33.14B | -700M | -700M | -48.96B | -66.3B |
| accountsReceivables | -53.46B | -8.77B | -3.7B | 113M | -28.26B | -30.49B | 26.82B | 3.94B | -30.23B | -23.86B |
| inventory | -171.5B | -52B | 43.85B | -133.71B | -70.65B | 35.33B | -14.57B | -14.57B | -17.64B | -46.63B |
| accountsPayables | 51.3B | -18.32M | 1.54B | 38.69B | 44.66B | 52.13B | -28.82B | 12.85B | 5.63B | 2.77B |
| otherWorkingCapital | -6.5B | -13.91B | 6.65B | -9.68B | -8.84B | -23.84B | 15.88B | -2.92B | -31.31B | -19.67B |
| otherNonCashItems | 44.99B | 125.86B | 47.51B | -58.25B | -14.5B | -20.98B | -17.47B | -17.47B | -24.3B | 71.86B |
| netCashProvidedByOperatingActivities | 102.45B | 149.64B | 210.68B | 120.38B | 91.52B | 136.54B | 114.74B | 114.74B | 79.4B | 43.8B |
| investmentsInPropertyPlantAndEquipment | -86.13B | -117.14B | -125.28B | -130.91B | -40.47B | -46.47B | -51.18B | -51.18B | -54.12B | -158.51B |
| acquisitionsNet | -9.72B | -24.46B | -45.4B | -28.81B | 5.13B | -42.77B | -24.64B | -24.64B | -11.95B | -1.14B |
| purchasesOfInvestments | -482.02M | -1.78B | -2.14B | -6.67B | -21.4B | -9.27B | -21.69B | -32.3B | -11.12B | -5.02B |
| salesMaturitiesOfInvestments | 6.98B | 18.63B | 9B | 67.81B | 25.56B | 16.96B | 29.41B | 40.02B | 15.39B | 9.08B |
| otherInvestingActivities | -89.02B | -14.13B | -135.08B | -86.93B | -1.21B | 11.22B | -74.26B | -74.26B | 38.81B | 10.63B |
| netCashProvidedByInvestingActivities | -178.37B | -138.88B | -298.89B | -185.5B | -32.39B | -70.33B | -142.35B | -142.35B | -22.99B | -143.22B |
| netDebtIssuance | 88.16B | 26.58B | 34.38B | 106.91B | -46.9B | -31.56B | 21.26B | -18.14B | -90.68B | 92.45B |
| longTermNetDebtIssuance | 26.78B | 7.41B | 103.54B | 52.06B | -52.28B | -31.56B | 18.62B | -18.14B | -56.51B | 86.47B |
| shortTermNetDebtIssuance | 61.38B | 19.17B | -69.16B | 54.86B | 5.38B | -4.53B | 2.64B | 2.76B | -34.16B | 5.98B |
| netStockIssuance | -15.12B | - | - | - | -29M | -25M | -19M | -25M | -5.08B | -49M |
| netCommonStockIssuance | -15.12B | - | - | - | -29M | -25M | -19M | -25M | -5.08B | -49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.12B | - | - | - | -29M | -25M | -19M | -25M | -5.08B | -49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 1M | - |
| netDividendsPaid | -32.92B | -30.77B | -41.22B | -76.39B | -58.25B | -16.76B | -16.76B | -32.15B | -12.69B | -8.27B |
| commonDividendsPaid | -32.92B | -30.77B | -41.22B | -76.39B | -58.25B | -16.76B | -16.76B | -32.15B | -12.69B | -8.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.2B | -1.99B | 13.93B | 18.81B | -24.44B | -7.41B | -33.53B | 21.27B | 18.35B | -13.74B |
| netCashProvidedByFinancingActivities | 28.93B | -6.18B | 7.09B | 49.34B | -129.62B | -55.76B | -29.05B | -29.05B | -90.1B | 70.39B |
| 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 | 490.86B | 467.77B | 409.53B | 379.6B | 400.55B | 392.68B | 389.83B | 410.3B | 360.35B | 367.89B |
| costOfRevenue | 392.2B | 383.06B | 356.49B | 344.57B | 404.32B | 412.85B | 354.66B | 363.01B | 315.59B | 335.1B |
| grossProfit | 102.55B | 84.71B | 53.04B | 35.03B | -3.77B | -20.18B | 35.17B | 47.29B | 44.76B | 32.79B |
| researchAndDevelopmentExpenses | 9.05B | - | - | - | - | - | - | - | 2.76B | 2.17B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 17.63B | 16.34B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -2.76B | -2.17B |
| sellingGeneralAndAdministrativeExpenses | 154.45M | 19.04B | 21.18B | 18.88B | 19.31B | 19.61B | 18.17B | 17.3B | 14.87B | 14.17B |
| otherExpenses | 15.53B | - | - | - | -7.19B | - | - | - | - | - |
| operatingExpenses | 24.73B | 19.04B | 21.18B | 18.88B | 12.12B | 19.61B | 18.17B | 17.3B | 17.63B | 16.34B |
| costAndExpenses | 299.66B | 402.1B | 377.67B | 363.45B | 416.44B | 432.46B | 372.83B | 380.32B | 333.22B | 351.44B |
| netInterestIncome | 13.84B | 6.41B | 8.15B | 8.3B | 828M | 24.23B | -3.07B | 16.06B | 1.98B | -6.01B |
| interestIncome | 13.84B | 15.71B | 11.69B | 8.3B | 828M | 24.23B | 44.4M | 23.37B | 8.74B | - |
| interestExpense | - | 9.3B | 3.53B | 44.38M | 25.96M | - | 3.07B | 7.31B | 6.75B | 6.01B |
| depreciationAndAmortization | 16.65B | 14.89B | 14.89B | 13.75B | 14.59B | 20.07B | 15.71B | 16.71B | 15.4B | 14.13B |
| ebitda | 95.16B | 90.71B | 51.06B | 29.9B | -7.96B | -19.71B | 52.97B | 33.6B | 1.07B | 24.21B |
| ebit | 78.51B | 75.83B | 36.17B | 16.15B | -22.56B | -39.78B | 37.26B | 16.89B | -14.32B | 10.08B |
| nonOperatingIncomeExcludingInterest | - | -10.15B | -4.31B | -135.47M | 6.67B | -64.8B | -20.27B | 13.09B | 41.45B | 6.37B |
| operatingIncome | 77.52B | 65.67B | 31.86B | 16.15B | -15.89B | -39.78B | 16.99B | 29.98B | 27.13B | 16.45B |
| totalOtherIncomeExpensesNet | 29.27B | 4.83B | 8.62B | 21.75B | -867M | 14.93B | 25.31B | 707M | -18.69B | 17.13B |
| incomeBeforeTax | 106.79B | 70.5B | 40.48B | 37.9B | -16.76B | -24.85B | 42.3B | 30.69B | 8.44B | 33.58B |
| incomeTaxExpense | 33.5B | 13.54B | 11.99B | 8.09B | -4.76B | -884M | 16.03B | 9.22B | 8.47B | 12.66B |
| netIncomeFromContinuingOperations | 73.92B | 56.96B | 28.5B | 29.81B | -12B | -23.97B | 26.27B | 21.47B | -38M | 20.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.68B | 54.3B | 26.88B | 27.44B | -13.13B | -16.89B | 24.43B | 22.08B | 275M | 20.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.68B | 54.3B | 26.88B | 27.44B | -13.13B | -16.89B | 24.43B | 22.08B | 275M | 20.47B |
| eps | 249.6 | 200.68 | 99 | 100.27 | -47.74 | -61.45 | 88.91 | 80.34 | 1 | 74.52 |
| 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 | 117.5B | 142.77B | 134.75B | 141.15B | 159.71B | 185.75B | 170B | 162.26B | 151.02B | 274.48B |
| shortTermInvestments | - | - | 7.46B | - | 4.3B | - | 6.97B | - | 9.05B | 14.41B |
| cashAndShortTermInvestments | 117.5B | 142.77B | 142.21B | 141.15B | 164.02B | 185.75B | 176.96B | 162.26B | 160.08B | 274.48B |
| netReceivables | 252.95B | 205.3B | 182.52B | 179.97B | 196.04B | 178.14B | 175.26B | 199.42B | 185.24B | 173.56B |
| accountsReceivables | 252.95B | 205.3B | 182.52B | 179.97B | 196.04B | 178.14B | 175.26B | 199.42B | 185.24B | 173.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 745.13B | 651.16B | 596.12B | 589.59B | 567.8B | 533.52B | 557.26B | 559.72B | 516.01B | 481.3B |
| prepaids | - | - | - | - | - | - | - | - | 6.27B | - |
| otherCurrentAssets | 72.46B | 57.34B | 39.98B | 53.37B | 48.44B | 63.05B | 56.88B | 82.04B | 56.82B | 66.1B |
| totalCurrentAssets | 1.19T | 1.06T | 960.83B | 964.09B | 976.29B | 960.46B | 966.37B | 1T | 924.42B | 995.45B |
| propertyPlantEquipmentNet | 726.8B | 691.14B | 660.48B | 656.79B | 675.46B | 723.08B | 814.83B | 812.44B | 759.48B | 734.01B |
| goodwill | 776.86M | - | - | - | - | - | - | - | 772M | - |
| intangibleAssets | 102.62B | 96.08B | 432.22M | 65.87B | 70.43B | 66.46B | 80.64B | 76.32B | 71.7B | 75.96B |
| goodwillAndIntangibleAssets | 103.39B | 96.08B | 432.22M | 65.87B | 70.43B | 66.46B | 80.64B | 76.32B | 72.47B | 75.96B |
| longTermInvestments | 1.47T | 1.36T | 1.31T | 513.09B | 1.35T | 496.17B | 1.4T | 1.33T | 1.27T | 1.18T |
| taxAssets | 3.12B | 2.72B | 2.7B | 16.65M | 288M | 12.74M | 2.13B | 12.73M | 1.83B | 1.81B |
| otherNonCurrentAssets | 88.19B | 47.13B | 89.62B | 794.33B | 1.35T | 783.73B | 1.4T | 2.05B | -2.04B | 35.28B |
| totalNonCurrentAssets | 2.39T | 2.2T | 2.06T | 2.03T | 2.09T | 2.07T | 2.29T | 2.22T | 2.1T | 2.03T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.58T | 3.26T | 3.02T | 2.99T | 3.07T | 3.03T | 3.26T | 3.22T | 3.02T | 3.03T |
| totalPayables | 344.83B | 274.75B | 225.02B | 225.24B | 265.37B | 209.25B | 249.31B | 263.29B | 263.05B | 258.03B |
| accountPayables | 310.43B | 266.13B | 214.44B | 225.24B | 246.43B | 209.25B | 231.8B | 263.29B | 263.05B | 244.91B |
| otherPayables | 34.4B | 8.62B | 10.59B | - | 18.94B | - | 17.5B | - | - | 13.12B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 350.81B | 286.46B | 243.41B | 233.86B | 193.04B | 217.17B | 216.18B | 214.34B | 133.61B | 146.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 10.59B | - | 18.94B | - | 17.5B | 11.93B | 11.17B | 13.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | 11.17B | 13.12B |
| otherCurrentLiabilities | 56.44B | 65.07B | 50.88B | 44.34B | 45.22B | 46.19B | 60.09B | 67.69B | 55.78B | 30.95B |
| totalCurrentLiabilities | 752.08B | 626.28B | 519.31B | 503.44B | 503.64B | 472.6B | 525.57B | 545.32B | 463.61B | 448.33B |
| longTermDebt | 317.18B | 347.53B | 347.81B | 351.53B | 367.26B | 400.76B | 367.09B | 409.88B | 396.68B | 416.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 13.36B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 13.36B | - |
| deferredTaxLiabilitiesNonCurrent | 141.39B | 119.17B | 104.83B | - | 90B | - | 131.79B | - | 127.62B | - |
| otherNonCurrentLiabilities | 64.33B | 58.43B | 56.65B | 152.95B | 58.34B | 182.32B | 66.7B | 199.73B | 38.52B | -1.99T |
| totalNonCurrentLiabilities | 522.9B | 525.13B | 509.28B | 504.48B | 515.6B | 583.08B | 565.58B | 609.61B | 589.54B | -1.99T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 13.36B | - |
| totalLiabilities | 1.27T | 1.15T | 1.03T | 1.01T | 1.02T | 1.06T | 1.09T | 1.15T | 1.05T | 1.03T |
| treasuryStock | -52.84B | -52.55B | -52.5B | -45.99B | -37.49B | -37.48B | -38.11B | -38.1B | -38.1B | -38.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.83B | 93.32B | 93.24B | 93.24B | 93.24B | 93.24B | 93.24B | 93.24B | 93.24B | 93.24B |
| retainedEarnings | 1.47T | 1.37T | 1.33T | 1.3T | 1.29T | 1.3T | 1.33T | 1.3T | 1.3T | 1.29T |
| additionalPaidInCapital | 88.2B | 87.68B | 87.6B | 87.52B | 87.52B | 90.59B | 89.8B | 89.8B | 89.8B | 89.8B |
| 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 | 68.53B | 54.3B | 26.88B | 27.44B | -13.13B | -16.89B | 24.43B | 22.08B | 8.44B | 20.47B |
| depreciationAndAmortization | 16.65B | 14.89B | 14.89B | 13.75B | 14.59B | 20.07B | 15.71B | 16.71B | 15.4B | 14.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -109.64B | -20.4B | -20.67B | -12.66B | -22.33B | 5.51B | 46.91B | -53.46B | -31B | 67.21B |
| accountsReceivables | -42.15B | -21.14B | -4.42B | 14.24B | -14.12B | -8.6B | 27.81B | -13.86B | -17.12B | -2.18B |
| inventory | -86.97B | -51.88B | -5.84B | -26.41B | -33.38B | 23.28B | 1.28B | -39.43B | -36.6B | 18.29B |
| accountsPayables | 31.6B | 41.98B | -11.76B | -74.8M | 199.22M | -79.24M | -139.47M | -129M | 18.62B | 51.12B |
| otherWorkingCapital | -12.12B | 10.64B | 1.34B | -486M | 25.17B | -9.18B | 17.82B | -39M | 4.11B | -16M |
| otherNonCashItems | 40.52B | -4.32B | 21.55B | -28.53B | 103.38B | -21.92B | 13.07B | -5.08B | 12.88B | 5.78B |
| netCashProvidedByOperatingActivities | 16.06B | 44.46B | 42.65B | -4.28M | 82.52B | -13.23B | 100.12B | -19.76B | 5.72B | 107.59B |
| investmentsInPropertyPlantAndEquipment | -19.59B | -20.54B | -20.66B | -25.11B | -17.12B | -32.43B | -34.81B | -32.79B | -38.11B | -32.84B |
| acquisitionsNet | -17.59B | 4.87B | 289.07M | -153M | -8.25B | -2.57B | -10.01B | -3.16B | -10.22B | -1.35B |
| purchasesOfInvestments | 8.54B | -1.41B | -7.07B | -4M | 104.98M | -100.18M | -5.68M | -967M | -2M | -1.86B |
| salesMaturitiesOfInvestments | 552.46M | 2M | 6.48B | - | - | 744.12K | 70.07M | 52.43M | 1.44B | 1.57B |
| otherInvestingActivities | -34.41B | -33.68B | -21.16B | 25.1B | -24.96B | 51.06B | -21.71B | -1.18B | -36.32B | -29.9B |
| netCashProvidedByInvestingActivities | -62.5B | -50.76B | -42.12B | -158.92M | -50.33B | 16.06B | -66.53B | -38.09B | -83.22B | -64.38B |
| netDebtIssuance | 23.04B | 28.29B | 745.5M | 38.06B | -40.82B | 21.57B | -46.34B | 73B | -46.25B | 16.84B |
| longTermNetDebtIssuance | -35.75B | 29.11B | -5.07B | 38.06B | -40.82B | 21.57B | -46.34B | 73B | -10.83B | 39.3B |
| shortTermNetDebtIssuance | 58.8B | -820.72M | 5.82B | -16.27M | -57.19M | -23.79M | 209.02M | 8.97M | -35.42B | -22.46B |
| netStockIssuance | -12.08M | -6M | -6.6B | -8.5B | - | - | - | - | - | - |
| netCommonStockIssuance | -12.08M | -6M | -6.6B | -8.5B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.08M | -6M | -6.6B | -8.5B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -17.6B | - | -15.13B | - | -13.46B | - | -17.31B | - | -9.62B |
| commonDividendsPaid | - | -17.6B | - | -15.13B | - | -13.46B | - | -17.31B | - | -9.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.14B | -1.05B | -3.02B | -14.36B | -15.28B | -1.65B | 27.13B | 6.99B | -793M | 5.67B |
| netCashProvidedByFinancingActivities | 18.89B | 9.63B | -8.87B | 63.14M | -56.11B | 6.46B | -19.21B | 62.68B | -47.05B | 12.89B |