Is Sumitomo Realty & Development Co., Ltd. (SURDF) a Buy, Sell, or Hold?
OTC : SURDF
Sumitomo Realty & Development Co., Ltd.
$24.05 USD
$0 (0.0%)
- Volume
- 2.28K
- Average Volume
- 211
- Market Capitalization
- $22.21B
- P/E Ratio
- 16.48
- Dividend Yield
- 1.17%
- Price Target
- Year High
- $51.13
- Year Low
- $21.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
SURDF 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 | 1.06T | 1.01T | 967.69B | 939.9B | 939.43B | 917.47B | 1.01T | 1.01T | 948.4B | 925.15B |
| costOfRevenue | 673.67B | 662.96B | 635.34B | 625.45B | 636.99B | 629.56B | 691.83B | 711.05B | 664.02B | 664.18B |
| grossProfit | 384.1B | 351.28B | 332.35B | 314.45B | 302.44B | 287.91B | 321.68B | 302.18B | 284.39B | 260.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 64B | 59.4B | 59.43B | - | - | - | - |
| sellingAndMarketingExpenses | 8.74B | 8.75B | 9.36B | 9.18B | 9.16B | 9.24B | 18.51B | 21.25B | 20.99B | 19.21B |
| sellingGeneralAndAdministrativeExpenses | 8.74B | 8.75B | 9.36B | 73.18B | 68.56B | 68.66B | 18.51B | 21.25B | 20.99B | 19.21B |
| otherExpenses | 76.2B | 71.02B | 68.33B | -3M | -3M | -3M | 68.83B | -6.11B | -6.3B | -4.62B |
| operatingExpenses | 84.94B | 79.76B | 77.68B | 73.18B | 68.56B | 68.66B | 87.34B | 81.76B | 78.75B | 72.79B |
| costAndExpenses | 758.61B | 742.72B | 713.03B | 698.63B | 705.54B | 698.22B | 779.18B | 792.81B | 742.76B | 736.98B |
| netInterestIncome | -26.84B | -19.28B | -16.66B | -17.12B | -17.9B | -18.04B | -18.53B | -19.59B | -20.1B | -21.47B |
| interestIncome | 546.42M | 1.12B | 1.3B | 454M | 130M | 274M | 655M | 594M | 255M | 119M |
| interestExpense | 27.39B | 20.4B | 17.96B | 17.58B | 18.03B | 18.32B | 19.19B | 20.18B | 20.35B | 21.59B |
| depreciationAndAmortization | 76.34B | 74.88B | 73.12B | 64.64B | 60.64B | 57.81B | 774.36B | 792.81B | 763.12B | 758.57B |
| ebitda | 375.5B | 369.12B | 344.34B | 312.55B | 294.53B | 277.06B | 288.13B | 266.73B | 247.26B | 227.62B |
| ebit | 299.16B | 294.24B | 271.22B | 247.91B | 233.88B | 219.24B | 225B | 208.74B | 196.8B | 172.21B |
| nonOperatingIncomeExcludingInterest | -31.62B | -22.72B | -16.56B | -6.64B | -1M | -1M | 9.34B | 11.68B | 8.84B | 15.96B |
| operatingIncome | 299.16B | 271.52B | 254.67B | 241.27B | 233.88B | 219.24B | 234.33B | 220.42B | 205.64B | 188.17B |
| totalOtherIncomeExpensesNet | 4.41B | 2.32B | -1.4B | -10.94B | -15.23B | -8.88B | -28.52B | -30.83B | -29.19B | -37.55B |
| incomeBeforeTax | 303.57B | 273.84B | 253.26B | 230.34B | 218.65B | 210.36B | 205.81B | 189.59B | 176.44B | 150.62B |
| incomeTaxExpense | 91.03B | 82.16B | 76.09B | 68.41B | 68.2B | 68.97B | 64.81B | 58.77B | 55.92B | 43.63B |
| netIncomeFromContinuingOperations | 212.54B | 191.68B | 177.17B | 161.93B | 150.45B | 141.39B | 141B | 130.82B | 120.53B | 107B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | - | - | - | -1M | -1M |
| netIncome | 212.54B | 191.68B | 177.17B | 161.92B | 150.45B | 141.39B | 141B | 130.82B | 119.73B | 103.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212.54B | 191.68B | 177.17B | 161.92B | 150.45B | 141.39B | 141B | 130.82B | 119.73B | 103.49B |
| eps | 228.42 | 810.22 | 747.66 | 683.32 | 634.9 | 596.66 | 595 | 552.04 | 505.24 | 436.68 |
| 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 | 59.54B | 99.02B | 103.91B | 185.12B | 151.39B | 188.34B | 195.36B | 172.19B | 263.21B | 269.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.54B | 99.02B | 103.91B | 185.12B | 151.39B | 188.34B | 195.36B | 172.19B | 263.21B | 269.31B |
| netReceivables | 23.94B | 22.33B | 31.52B | 38.02B | 23.24B | 18.68B | 17.34B | 21.49B | 23.71B | 18.42B |
| accountsReceivables | 23.82B | 22.33B | 31.52B | 38.02B | 23.24B | 18.68B | 17.34B | 21.49B | 23.71B | 18.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 924.96B | 876.68B | 790.07B | 712.45B | 636.8B | 648.88B | 679.9B | 783.3B | 845.21B |
| prepaids | - | - | -1M | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | 71.4B | 58.77B | 73.66B | 54.45B | 68.38B | 54.45B | 59.43B | 77.69B | 64.56B |
| totalCurrentAssets | 83.48B | 1.12T | 1.07T | 1.09T | 941.53B | 912.2B | 916.03B | 933.01B | 1.15T | 1.2T |
| propertyPlantEquipmentNet | 4.61T | 4.62T | 4.53T | 4.53T | 4.18T | 4.08T | 3.81T | 3.6T | 3.44T | 3.26T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 73.32B | 72.25B | 68.83B | 63.29B | 63.99B | 62.41B | 57.56B | 56.75B | 54.75B | 53.8B |
| goodwillAndIntangibleAssets | 73.32B | 72.25B | 68.83B | 63.29B | 63.99B | 62.41B | 57.56B | 56.75B | 54.75B | 53.8B |
| longTermInvestments | 1.13T | 962.5B | 929.86B | 628.69B | 573.76B | 574.14B | 469.23B | 478.97B | 487.69B | 411.2B |
| taxAssets | 20.43B | 18.5B | 17.66B | 13.25B | 11.46B | 11.07B | 30.07B | 14.81B | 12.2B | 12.02B |
| otherNonCurrentAssets | 1.32T | -71.45B | 82.37B | 41.82B | 33.98B | 32.94B | 34.3B | 42.62B | 42.92B | 45.7B |
| totalNonCurrentAssets | 7.15T | 5.6T | 5.61T | 5.28T | 4.86T | 4.76T | 4.4T | 4.19T | 4.04T | 3.78T |
| otherAssets | 4M | 3M | 4M | 5M | 6M | 3M | 3M | 2M | 5M | 3M |
| totalAssets | 7.23T | 6.72T | 6.68T | 6.37T | 5.81T | 5.67T | 5.32T | 5.13T | 5.19T | 4.98T |
| totalPayables | 83.58B | 88.03B | 79.94B | 59.89B | 82.45B | 24.7B | 68.74B | 84.2B | 62.95B | 70.7B |
| accountPayables | 33.51B | 29.06B | 35.22B | 29.07B | 42.31B | 24.7B | 36.39B | 54.94B | 28.75B | 41.37B |
| otherPayables | 50.07B | 58.97B | 44.73B | 30.83B | 40.14B | - | 32.34B | 29.26B | 34.2B | 29.33B |
| accruedExpenses | - | - | - | 4.92B | 5.8B | 4.02B | 5.44B | - | - | - |
| shortTermDebt | 636.63B | 460.48B | 521.45B | 502.72B | 310.78B | 374.41B | 348.57B | 297.56B | 386.58B | 378.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 58.97B | 44.73B | 30.83B | 40.14B | 40.74B | 32.34B | 29.26B | 34.2B | 29.33B |
| deferredRevenue | - | - | - | 35.75B | 45.95B | 44.76B | 37.78B | 34.83B | 39.48B | 34.38B |
| otherCurrentLiabilities | -83.58B | 241.56B | 247.16B | 238.24B | 195.05B | 214.07B | 161.52B | 195.62B | 219.11B | 208.66B |
| totalCurrentLiabilities | 636.63B | 790.07B | 848.56B | 841.53B | 640.03B | 661.96B | 622.04B | 577.37B | 668.64B | 658.05B |
| longTermDebt | 3.36T | 3.43T | 3.44T | 3.44T | 3.25T | 3.19T | 3.09T | 3.05T | 3.09T | 2.99T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.05T | 3.94T |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 780M | 744M |
| otherNonCurrentLiabilities | 743.71B | 332.8B | 339.14B | 289.24B | 282.75B | 321.8B | 308.24B | 296.75B | 316.36B | 291.1B |
| totalNonCurrentLiabilities | 4.11T | 3.76T | 3.78T | 3.72T | 3.53T | 3.51T | 3.4T | 3.34T | 3.4T | 3.28T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.74T | 4.55T | 4.63T | 4.57T | 4.17T | 4.17T | 4.02T | 3.92T | 4.07T | 3.94T |
| treasuryStock | -46.1B | -20.22B | -4.48B | -4.48B | -4.48B | -4.48B | -4.47B | -4.47B | -4.44B | -4.38B |
| preferredStock | - | - | - | - | - | 1.13T | - | - | 765.32B | - |
| commonStock | 123.58B | 122.8B | 122.8B | 122.8B | 122.8B | 122.8B | 122.8B | 122.8B | 122.8B | 122.8B |
| retainedEarnings | 1.86T | 1.71T | 1.55T | 1.4T | 1.26T | 1.13T | 1T | 882.82B | 765.32B | 662.8B |
| additionalPaidInCapital | 104.8B | 104.15B | 104.15B | 104.15B | 104.15B | 104.15B | 104.15B | 104.15B | 104.15B | 132.75B |
| 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 | 213.87B | 273.84B | 177.17B | 230.34B | 218.65B | 210.36B | 205.81B | 189.59B | 176.44B | 150.62B |
| depreciationAndAmortization | 76.82B | 74.88B | 73.12B | 64.64B | 60.64B | 57.81B | 48.97B | 46.31B | 41.63B | 39.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -130.79B | -12.95B | -32.81B | -76.42B | -33.27B | -10.64B | 27.66B | 80.75B | 24.35B | 2.66B |
| accountsReceivables | -1.5B | 9.27B | 6.5B | -14.76B | -4.57B | -1.18B | 4.64B | 2.23B | -5.67B | 1.09B |
| inventory | -129.97B | -18.52B | -73.33B | -55.46B | -48.33B | 7.3B | 46.77B | 65.98B | 25.92B | 5.57B |
| accountsPayables | 4.48B | - | 6.13B | -13.28B | 17.61B | -12.04B | -18.54B | 26.19B | -12.54B | -12.94B |
| otherWorkingCapital | -3.8B | -3.71B | 27.9B | 7.09B | 2.02B | -4.72B | -5.2B | -13.65B | -1.56B | -2.92B |
| otherNonCashItems | -31.82B | -82.6B | 14.55B | -53.44B | -53.06B | -31.59B | -51.98B | -56.59B | -52.49B | -34.22B |
| netCashProvidedByOperatingActivities | 128.09B | 253.17B | 232.03B | 165.11B | 192.97B | 225.95B | 230.46B | 260.06B | 189.93B | 158.51B |
| investmentsInPropertyPlantAndEquipment | -146.56B | -165.52B | -188.4B | -449.34B | -179.55B | -355.43B | -270.35B | -188.57B | -220.02B | -254.93B |
| acquisitionsNet | 670.19M | - | - | 597M | 524M | 1.66B | 11.31B | 6.62B | 357M | 124M |
| purchasesOfInvestments | -65.75B | -15.75B | -126.38B | -39.6B | -9.02B | -20.5B | -46.69B | -31.28B | -28.83B | -21.25B |
| salesMaturitiesOfInvestments | 50.23B | 45.52B | 17.82B | 12.09B | 4.24B | 49.14B | 2.68B | 334M | 2.2B | 1.86B |
| otherInvestingActivities | 6.05B | -7.86B | -13.74B | -13.54B | -26.17B | -11.55B | 12.94B | 3.69B | 25.76B | 161M |
| netCashProvidedByInvestingActivities | -155.36B | -143.62B | -310.69B | -489.8B | -209.98B | -336.68B | -290.12B | -209.21B | -220.53B | -274.16B |
| netDebtIssuance | 84.52B | -69.64B | 23.54B | 378.03B | -1.3B | 120.38B | 98.12B | -130.72B | 104.84B | 211.57B |
| longTermNetDebtIssuance | -60.54B | -46.59B | 94.49B | 238.03B | 76.71B | 120.49B | -22.96B | -94.95B | 107.73B | 224.18B |
| shortTermNetDebtIssuance | 145.06B | -23.05B | -70.94B | 140B | -78.01B | -106M | 121.08B | -35.77B | -2.89B | -12.61B |
| netStockIssuance | -60.9B | -15.75B | -1M | -1M | - | -1M | -3M | -26M | -63M | -42M |
| netCommonStockIssuance | -60.9B | -15.75B | -1M | -1M | - | -1M | -3M | -26M | -63M | -42M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -60.9B | -15.75B | -1M | -1M | - | -1M | -3M | -26M | -63M | -42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.33B | -31.28B | -27B | -22.27B | -20.37B | -18B | -15.16B | -13.27B | -12.32B | -10.43B |
| commonDividendsPaid | - | -31.28B | -27B | -22.27B | -20.37B | -18B | -15.16B | -13.27B | -12.32B | -10.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124.78M | -186M | -193M | -202M | -243M | -294M | -313M | -2.04B | -65.99B | -3.11B |
| netCashProvidedByFinancingActivities | -12.84B | -116.85B | -3.66B | 355.56B | -21.92B | 102.09B | 82.64B | -146.06B | 26.46B | 198B |
| 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 | 280.38B | 247.11B | 242.35B | 293.3B | 231.38B | 243.29B | 223.86B | 315.72B | 241.23B | 221.22B |
| costOfRevenue | 215.39B | 173.68B | 153.11B | 173.66B | 153.65B | 162.68B | 146.24B | 200.4B | 167.79B | 147.13B |
| grossProfit | 64.99B | 73.43B | 89.24B | 119.65B | 77.73B | 80.61B | 77.62B | 115.32B | 73.45B | 74.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 15.76B | 19.75B | 18.92B | 17.58B | 14.76B | - | - |
| sellingAndMarketingExpenses | - | - | - | 2.09B | 2.27B | 1.82B | 2.22B | 2.44B | 2.76B | 1.94B |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 17.86B | 22.02B | 20.74B | 19.81B | 17.19B | 2.76B | 1.94B |
| otherExpenses | 3.44B | 2.47B | 21.5M | 1M | -1M | 12.75M | 6.71M | 1M | 20.02B | 17.92B |
| operatingExpenses | 3.44B | 2.47B | 21.5M | 17.86B | 22.02B | 20.74B | 19.81B | 17.2B | 22.78B | 19.86B |
| costAndExpenses | 218.83B | 176.15B | 175.73B | 191.51B | 175.66B | 183.42B | 166.04B | 217.59B | 190.56B | 166.99B |
| netInterestIncome | -6.67B | 8.8B | 819.55M | 3.59B | -4.84B | 3.23B | -3.85B | 5.48B | -22.34B | 4.28B |
| interestIncome | 595.73M | 8.8B | 819.55M | 3.59B | 5.01M | 3.23B | 6.68M | 10.24B | -17.89B | 8.69B |
| interestExpense | 7.27B | 45.33M | 43.8M | 44.49M | 4.84B | 33.27M | 3.85B | 29.61M | 4.45B | 4.41B |
| depreciationAndAmortization | 19.28B | 19.36B | 19.39B | 18.72B | 18.72B | 18.28B | 18.81B | 18.28B | 18.28B | 16.16B |
| ebitda | 79.55B | 90.33B | 86.02B | 120.51B | 74.43B | 78.14B | 76.62B | 116.4B | 68.95B | 77.37B |
| ebit | 60.27B | 70.96B | 66.63B | 101.79B | 55.71B | 59.86B | 57.81B | 98.12B | 49.84B | 61.21B |
| nonOperatingIncomeExcludingInterest | 1.28B | -110.89M | -32.48M | -1M | 1M | 8.65M | 1.18M | -1M | 831M | -6.98B |
| operatingIncome | 61.55B | 70.96B | 66.63B | 101.79B | 55.71B | 59.86B | 57.81B | 98.12B | 50.67B | 54.22B |
| totalOtherIncomeExpensesNet | -8.54B | 10.28B | -1.7B | 3.91B | 7.71B | -6.59B | -4.98B | 6.18B | -5.28B | 2.57B |
| incomeBeforeTax | 53.01B | 81.24B | 64.93B | 105.7B | 63.42B | 53.27B | 52.84B | 104.31B | 45.39B | 56.8B |
| incomeTaxExpense | 15.11B | 24.66B | 19.72B | 31.93B | 18.44B | 16.03B | 17.92B | 29.77B | 13.81B | 17.13B |
| netIncomeFromContinuingOperations | 37.9B | 56.59B | 45.2B | 73.78B | 44.98B | 37.24B | 34.92B | 74.54B | 31.58B | 39.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | 1M | -1M |
| netIncome | 37.9B | 56.58B | 45.2B | 73.78B | 44.98B | 37.24B | 34.92B | 74.54B | 31.58B | 39.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.9B | 56.58B | 45.2B | 73.78B | 44.98B | 37.24B | 34.92B | 74.54B | 31.58B | 39.67B |
| eps | 41.54 | 60.88 | 144 | 315.82 | 190.94 | 157.24 | 147.38 | 314.56 | 133.26 | 167.4 |
| 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 | 59.54B | 80.65B | 62.26B | 47.79B | 99.02B | 70.47B | 74.12B | 69.52B | 103.12B | 214.17B |
| shortTermInvestments | - | - | 391.52M | - | - | - | - | - | 786M | - |
| cashAndShortTermInvestments | 59.54B | 80.65B | 62.26B | 47.79B | 99.02B | 70.47B | 74.12B | 69.52B | 103.91B | 214.17B |
| netReceivables | 23.94B | 19.02B | 21.93B | 22.54B | 22.33B | 18.63B | 18.8B | 21.12B | 31.52B | 20.88B |
| accountsReceivables | 23.82B | 19.02B | 21.93B | 22.54B | 22.33B | 18.63B | 18.8B | 21.12B | 31.52B | 20.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 928.76B | 913.43B | 924.96B | 827.48B | 824.32B | 826.3B | 876.68B | 785.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | -1000 | 70.15B | 76.91B | 71.4B | 72.82B | 64.71B | 63.56B | 58.77B | 60.26B |
| totalCurrentAssets | 83.48B | 99.68B | 1.08T | 1.06T | 1.12T | 989.4B | 981.96B | 980.48B | 1.07T | 1.08T |
| propertyPlantEquipmentNet | 4.61T | 4.62T | 4.63T | 4.56T | 4.62T | 4.57T | 4.63T | 4.57T | 4.53T | 4.5T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 73.32B | 72.5B | 72.29B | 72.25B | 72.25B | 71.84B | 71.89B | 71.9B | 68.83B | 64.06B |
| goodwillAndIntangibleAssets | 73.32B | 72.5B | 72.29B | 72.25B | 72.25B | 71.84B | 71.89B | 71.9B | 68.83B | 64.06B |
| longTermInvestments | 1.13T | 1.07T | 6.55B | 1.01T | 962.5B | 1.01T | 999.87B | 1.01T | 994.58B | 820.46B |
| taxAssets | 20.43B | 19.07B | 18.84B | 131.54M | 18.5B | 113.28M | 17.81B | 112.51M | 17.66B | 12.59B |
| otherNonCurrentAssets | 1.32T | 1.22T | 1.03T | 18.96B | -71.45B | 17.81B | -64.75B | 18.11B | -2M | 106.04B |
| totalNonCurrentAssets | 7.15T | 7T | 5.75T | 5.66T | 5.6T | 5.67T | 5.66T | 5.67T | 5.61T | 5.5T |
| otherAssets | 4M | 45.26B | 2M | 46.63B | 3M | 42.35B | 3M | 41.31B | 4M | 3M |
| totalAssets | 7.23T | 7.1T | 6.83T | 6.72T | 6.72T | 6.66T | 6.64T | 6.65T | 6.68T | 6.59T |
| totalPayables | 83.58B | - | 72.31B | 17.7B | 88.03B | 24.48B | 74.59B | 15.96B | 79.94B | 24.9B |
| accountPayables | 33.51B | - | 19.57B | 17.7B | 29.06B | 24.48B | 25.26B | 15.96B | 35.22B | 24.9B |
| otherPayables | 50.07B | - | 52.74B | - | 58.97B | - | 49.33B | - | 44.73B | - |
| accruedExpenses | - | - | - | 1.04B | - | 904M | 4.03B | 786M | 4.14B | 864M |
| shortTermDebt | 636.63B | 676.92B | 547.14B | 560.32B | 460.48B | 555.23B | 521.88B | 591.46B | 521.6B | 684.16B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 52.74B | - | 58.97B | - | 49.33B | - | 44.73B | 29.97B |
| deferredRevenue | - | - | - | - | - | - | - | - | 48.72B | 30.83B |
| otherCurrentLiabilities | -83.58B | 1.54B | 233.05B | 227.99B | 241.56B | 219.29B | 208.75B | 234.43B | 194.16B | 210.87B |
| totalCurrentLiabilities | 636.63B | 676.92B | 852.5B | 807.06B | 790.07B | 799.9B | 805.22B | 842.64B | 848.56B | 951.64B |
| longTermDebt | 3.36T | 3.34T | 3.29T | 3.33T | 3.43T | 3.35T | 3.35T | 3.34T | 3.44T | 3.34T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 743.71B | 661.81B | 378.09B | 353.11B | 332.8B | 349.03B | 342.73B | 347.02B | 339.14B | 312.72B |
| totalNonCurrentLiabilities | 4.11T | 4T | 3.67T | 3.69T | 3.76T | 3.7T | 3.69T | 3.68T | 3.78T | 3.65T |
| otherLiabilities | - | - | - | - | - | - | - | - | -5M | -7M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.74T | 4.68T | 4.52T | 4.49T | 4.55T | 4.5T | 4.5T | 4.53T | 4.63T | 4.6T |
| treasuryStock | -46.1B | -22.69B | -13.81B | -44.88B | -20.22B | -10.26B | -5.33B | -4.48B | -4.48B | -4.48B |
| preferredStock | - | - | - | - | - | - | - | - | 2M | - |
| commonStock | 123.58B | 122.91B | 122.8B | 122.8B | 122.8B | 122.8B | 122.8B | 122.8B | 122.8B | 122.8B |
| retainedEarnings | 1.86T | 1.81T | 1.77T | 1.76T | 1.71T | 1.66T | 1.64T | 1.61T | 1.55T | 1.51T |
| additionalPaidInCapital | 104.8B | 104.23B | 104.14B | 104.66B | 104.15B | 104.15B | 104.15B | 104.15B | 104.15B | 104.15B |
| 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 | 37.66B | 56.54B | 44.56B | 73.78B | 44.98B | 37.24B | 34.92B | 74.54B | 31.58B | 39.67B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 18.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -37.66B | -56.54B | -44.56B | -73.78B | -44.98B | -37.24B | -34.92B | -74.54B | -31.58B | -21.34B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 36.65B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |