Is Sojitz Corporation (SZHFF) a Buy, Sell, or Hold?
OTC : SZHFF
Sojitz Corporation
$40 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 6
- Market Capitalization
- $8.32B
- P/E Ratio
- 10.24
- Dividend Yield
- 3.25%
- Price Target
- Year High
- $46.46
- Year Low
- $21.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.55
SZHFF 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 | 2.77T | 2.51T | 2.41T | 2.48T | 2.1T | 1.6T | 1.75T | 1.86T | 1.82T | 1.56T |
| costOfRevenue | 2.4T | 2.16T | 2.09T | 2.16T | 1.85T | 1.43T | 1.55T | 1.62T | 1.59T | 1.36T |
| grossProfit | 369.8B | 346.79B | 325.96B | 314.84B | 252.35B | 170.59B | 203.88B | 234.34B | 225.79B | 194.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 269.9B | 241.46B | 222.77B | 180.31B | 161.08B | 173.24B | 173.43B | 162.66B | 153.04B |
| sellingAndMarketingExpenses | - | - | - | -22.72B | -18.97B | -17.53B | -16.62B | -6.61B | -6.6B | -5.84B |
| sellingGeneralAndAdministrativeExpenses | 307.04B | 269.9B | 241.46B | 200.05B | 161.34B | 143.55B | 156.63B | 166.82B | 156.07B | 147.2B |
| otherExpenses | - | 1.15B | -2.05B | - | - | - | - | - | - | - |
| operatingExpenses | 307.04B | 271.06B | 239.41B | 200.05B | 161.34B | 143.55B | 156.63B | 166.82B | 156.07B | 147.2B |
| costAndExpenses | 2.71T | 2.43T | 2.33T | 2.37T | 2.01T | 1.58T | 1.71T | 1.79T | 1.75T | 1.51T |
| netInterestIncome | -6.14B | -10.9B | -11.39B | -6.54B | -2.96B | -6.3B | -8.39B | -8.06B | -9.19B | -10.5B |
| interestIncome | 24.56B | 14.87B | 11.93B | 12.8B | 7.42B | 5.42B | 6.56B | 7.08B | 5.68B | 3.9B |
| interestExpense | 30.7B | 26.51B | 24.01B | 18.54B | 11.21B | 11.77B | 14.96B | 15.29B | 14.75B | 14.38B |
| depreciationAndAmortization | 50.17B | 44.13B | 22.44B | 22.27B | 34.28B | 31.85B | 33.11B | 21.3B | 22.73B | 23.44B |
| ebitda | 112.94B | 205.94B | 171.95B | 142.02B | 121.77B | 60.16B | 123.54B | 131.47B | 92.45B | 71.09B |
| ebit | 62.77B | 161.81B | 149.5B | 119.75B | 87.49B | 28.31B | 90.44B | 110.17B | 95.09B | 72.34B |
| nonOperatingIncomeExcludingInterest | - | -86.07B | -62.96B | -4.96B | 3.51B | -1.27B | -43.18B | -42.65B | -25.37B | -24.69B |
| operatingIncome | 62.77B | 75.74B | 86.54B | 117.54B | 85.31B | 26.72B | 47.25B | 67.52B | 69.72B | 47.65B |
| totalOtherIncomeExpensesNet | 53.59B | 59.56B | 38.96B | 37.5B | 31.98B | 10.7B | 28.28B | 27.36B | 10.62B | 10.31B |
| incomeBeforeTax | 116.36B | 135.3B | 125.5B | 155.04B | 117.3B | 37.42B | 75.53B | 94.88B | 80.34B | 57.96B |
| incomeTaxExpense | 8.03B | 21.1B | 22.44B | 39.21B | 31.82B | 8B | 10.95B | 19.66B | 18.65B | 13.88B |
| netIncomeFromContinuingOperations | 108.32B | 114.2B | 103.06B | 115.82B | 85.47B | 29.42B | 64.57B | 75.22B | 61.7B | 44.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -2M | -1M | -1M | -1M | -1M | -2M | -1M | -2M |
| netIncome | 104.26B | 110.64B | 100.76B | 111.25B | 82.33B | 27B | 60.82B | 70.42B | 56.84B | 40.76B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104.26B | 110.64B | 100.76B | 111.25B | 82.33B | 27B | 60.82B | 70.42B | 56.84B | 40.76B |
| eps | 498.51 | 513.73 | 450.97 | 481.94 | 352.65 | 112.53 | 244.53 | 281.71 | 227.19 | 162.9 |
| 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 | 246.69B | 192.3B | 196.28B | 247.29B | 271.65B | 287.6B | 272.65B | 285.69B | 305.24B | 308.63B |
| shortTermInvestments | 10.97B | 6.88B | 13.14B | 6.99B | 10.78B | 10.06B | 7.43B | 4.98B | 5.49B | 9.65B |
| cashAndShortTermInvestments | 257.66B | 199.18B | 209.41B | 254.28B | 282.43B | 297.66B | 280.08B | 290.67B | 310.73B | 318.28B |
| netReceivables | 1.1T | 899.82B | 826.97B | 794.9B | 791.47B | 636.19B | 638.21B | 690.68B | 549.79B | 563.46B |
| accountsReceivables | 1.1T | 899.82B | 826.97B | 794.9B | 791.47B | 636.19B | 638.21B | 690.68B | 549.79B | 563.46B |
| otherReceivables | 5.61B | - | - | - | - | - | - | - | - | - |
| inventory | 342.66B | 275.87B | 288.3B | 280.98B | 232.79B | 187.89B | 213.38B | 220.62B | 396.02B | 271.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 235.38B | 200.25B | 137.83B | 114.38B | 87.53B | 73.67B | 85.79B | 67.74B | 122.46B | 80.6B |
| totalCurrentAssets | 1.94T | 1.58T | 1.46T | 1.44T | 1.39T | 1.2T | 1.22T | 1.27T | 1.38T | 1.23T |
| propertyPlantEquipmentNet | 364.27B | 349.96B | 331.89B | 261.02B | 271.18B | 264.11B | 232.13B | 192.9B | 172.14B | 172.2B |
| goodwill | 180.79B | 151.31B | 132.6B | 85.73B | 82.52B | 67.2B | 66.5B | 66.2B | 65.84B | 57.59B |
| intangibleAssets | 146.32B | 113.88B | 92.17B | 70.83B | 85.03B | 61.5B | 43.37B | 49.14B | 44.06B | 34.15B |
| goodwillAndIntangibleAssets | 327.11B | 265.19B | 224.77B | 156.56B | 167.55B | 128.7B | 109.86B | 115.34B | 109.9B | 91.74B |
| longTermInvestments | 1.02T | 776.87B | 846.21B | 785.46B | 807.11B | 692.2B | 651.84B | 702.28B | 678.59B | 626.3B |
| taxAssets | 13.3B | 9.74B | 11.48B | 64.47B | 61.26B | 62.18B | 54.86B | 48.24B | 43.93B | 46.04B |
| otherNonCurrentAssets | 7.28B | 110.36B | 21.48B | 6.66B | 13.02B | 11.81B | 11.69B | 12.69B | 8.8B | 9.82B |
| totalNonCurrentAssets | 1.73T | 1.51T | 1.42T | 1.27T | 1.32T | 1.16T | 1.06T | 1.07T | 1.01T | 946.11B |
| otherAssets | - | 7M | 7M | - | - | - | - | - | - | - |
| totalAssets | 3.67T | 3.09T | 2.89T | 2.72T | 2.71T | 2.35T | 2.28T | 2.34T | 2.39T | 2.18T |
| totalPayables | 768B | 605.38B | 672.04B | 599.88B | 564.97B | 481.83B | 488.34B | 593.07B | 667.77B | 492.24B |
| accountPayables | 754.65B | 596.55B | 663.14B | 579.25B | 545.96B | 475.98B | 481.77B | 582.3B | 654.14B | 483.05B |
| otherPayables | 13.35B | 8.84B | 8.9B | 20.63B | 19.01B | 5.85B | 6.57B | 10.78B | 13.63B | 9.19B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 323.1B | 199.72B | 164.14B | 167.78B | 231.22B | 158.6B | 186.77B | 152.52B | 115.96B | 160.64B |
| capitalLeaseObligationsCurrent | - | 19.73B | 19.34B | 17.3B | 17.43B | 16.78B | 15.32B | - | - | - |
| taxPayables | - | 8.84B | 8.9B | 20.63B | 19.01B | 5.85B | 6.57B | 10.78B | 13.63B | 9.19B |
| deferredRevenue | - | - | - | 20.63B | 19.01B | 5.85B | 13.79B | 10.78B | 13.63B | 9.19B |
| otherCurrentLiabilities | 157.64B | 160.74B | 117.94B | 86.22B | 65.01B | 71.7B | 50.15B | 61.5B | 62.18B | 64.87B |
| totalCurrentLiabilities | 1.25T | 985.58B | 973.45B | 891.82B | 897.63B | 734.75B | 754.36B | 807.1B | 845.92B | 717.75B |
| longTermDebt | 1T | 886.75B | 742.57B | 715.93B | 821.51B | 749.74B | 706.49B | 736.19B | 799.1B | 767.39B |
| capitalLeaseObligationsNonCurrent | 84.63B | 82.85B | 85.75B | 54.1B | 57.84B | 60.46B | 63.67B | - | - | - |
| deferredRevenueNonCurrent | - | - | 85.75B | 54.1B | 57.84B | - | 63.67B | 1.68B | 1.12B | 721M |
| deferredTaxLiabilitiesNonCurrent | 46.71B | 37.95B | 38.09B | 83.9B | 84.39B | 20.47B | 11.25B | 61.85B | 60.24B | 57.09B |
| otherNonCurrentLiabilities | 127.42B | 86.51B | 91.39B | 96.37B | 89.1B | 80.05B | 8.95B | 132.53B | 118.37B | 112.03B |
| totalNonCurrentLiabilities | 1.26T | 1.09T | 1.04T | 892.45B | 1T | 910.72B | 854.03B | 870.4B | 918.6B | 880.14B |
| otherLiabilities | - | - | -85.57B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.63B | 102.58B | 105.09B | 71.41B | 75.26B | 77.24B | 78.98B | - | - | - |
| totalLiabilities | 2.51T | 2.08T | 1.93T | 1.84T | 1.95T | 1.7T | 1.66T | 1.68T | 1.76T | 1.6T |
| treasuryStock | -5.26B | -45.7B | -21.92B | -31.06B | -31.02B | -15.85B | -10.9B | -865M | -174M | -170M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.35B | 160.34B | 160.34B | 160.34B | 160.34B | 160.34B | 160.34B | 160.34B | 160.34B | 160.34B |
| retainedEarnings | 619.3B | 567.44B | 490.01B | 422.19B | 314.91B | 250.04B | 233.15B | 204.6B | 155.44B | 111.15B |
| additionalPaidInCapital | 47.75B | 96.78B | 96.45B | 147.6B | 147.03B | 146.81B | 146.76B | 146.64B | 146.51B | 146.51B |
| 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 | 104.26B | 114.2B | 103.06B | 111.25B | 82.33B | 27B | 60.82B | 70.42B | 56.84B | 40.76B |
| depreciationAndAmortization | 50.17B | 44.13B | 42.03B | 39.91B | 34.28B | 31.85B | 33.11B | 21.3B | 22.73B | 23.44B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 735M | 214M | - | - | - | - | - | - |
| changeInWorkingCapital | -134.11B | -145.94B | 4.15B | 7.49B | -49.15B | 24.65B | -42.59B | 16.66B | 19.94B | -61.18B |
| accountsReceivables | -123.59B | -55.79B | -57.49B | 22.13B | -96.09B | 1.16B | 66.72B | 77.09B | 7.98B | -60.46B |
| inventory | -26.48B | 11.98B | 48.04B | -41.71B | -26.03B | 29.88B | 901M | -39.97B | -118.3B | -31.85B |
| accountsPayables | 79.07B | -435.26M | 36.02B | 26.25B | 52.03B | -14.95B | -94.95B | -74.71B | 166.22B | 40.16B |
| otherWorkingCapital | -63.1B | -102.12B | -22.43B | 826M | 20.94B | 8.56B | -15.26B | 54.24B | -35.95B | -9.02B |
| otherNonCashItems | -3.47B | -29.08B | -37.79B | 12.78B | -2.38B | 1.47B | -10.83B | -11.9B | -705M | -2.17B |
| netCashProvidedByOperatingActivities | 16.86B | -16.69B | 112.19B | 171.64B | 65.08B | 84.97B | 40.51B | 96.48B | 98.81B | 857M |
| investmentsInPropertyPlantAndEquipment | -46.02B | -43.36B | -27.09B | -38.26B | -27.07B | -30.66B | -31.57B | -37.94B | -31.9B | -34.05B |
| acquisitionsNet | -47.84B | -36.32B | -11.54B | 18.56B | -19.43B | 11.74B | 10.74B | 6.36B | -6.84B | 2.88B |
| purchasesOfInvestments | -70.01B | -23.21B | -62.68B | -47.14B | -58.1B | -31.36B | -21B | -32.72B | -26.26B | -16.26B |
| salesMaturitiesOfInvestments | 52.77B | 14.56B | 37.02B | 76.85B | 24.38B | 9.48B | 9.79B | 17.39B | 13.07B | 16.47B |
| otherInvestingActivities | 20.91B | -5.77B | 76.72B | 19.15B | -58.6B | 3.14B | -348M | 7.4B | -27.1B | -1.22B |
| netCashProvidedByInvestingActivities | -90.19B | -94.11B | 12.43B | 29.16B | -138.82B | -37.66B | -32.38B | -39.52B | -79.02B | -32.18B |
| netDebtIssuance | 180.07B | 178.61B | -72.14B | -179.22B | 99.8B | -164M | 33.43B | -54.76B | -5.89B | 10.29B |
| longTermNetDebtIssuance | 131.7B | 128.37B | -50.9B | -114.86B | 45.55B | 22.8B | 644M | -79.76B | 15.83B | -4.41B |
| shortTermNetDebtIssuance | 48.38B | 50.24B | -21.24B | -64.36B | 54.24B | -22.97B | 32.79B | 25B | -21.72B | 14.7B |
| netStockIssuance | -10B | -23.87B | -42.61B | -110M | -15.17B | -4.99B | -10.05B | -691M | -4M | -10M |
| netCommonStockIssuance | -10B | -23.87B | -42.61B | -110M | -15.17B | -4.99B | -10.05B | -691M | -4M | -10M |
| commonStockIssuance | 39.24M | 121M | 65M | 29M | 3M | 8M | 6M | - | - | - |
| commonStockRepurchased | -10.04B | -23.99B | -42.68B | -139M | -15.17B | -5B | -10.06B | -691M | -4M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.39B | -31.72B | -29.5B | -29.21B | -16.41B | -16.38B | -22.52B | -16.89B | -11.26B | -10.01B |
| commonDividendsPaid | -33.39B | -31.72B | -29.5B | -29.21B | -16.41B | -16.38B | -22.52B | -16.89B | -11.26B | -10.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.73B | -16.64B | -42.27B | -21.83B | -21.32B | -17.1B | -13.02B | -2.57B | 4.1B | -4.3B |
| netCashProvidedByFinancingActivities | 113.95B | 106.39B | -186.52B | -230.37B | 46.9B | -38.64B | -12.16B | -74.91B | -13.05B | -4.03B |
| 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 | 776.41B | 746.1B | 650.61B | 598.9B | 628.37B | 646.12B | -623.8B | 1.86T | 626.53B | 600.85B |
| costOfRevenue | 678.89B | 647.04B | 559.97B | 516.66B | 542.21B | 551.12B | 538.91B | 538.91B | 542.91B | 515.91B |
| grossProfit | 97.52B | 99.06B | 90.64B | 82.24B | 86.17B | 95B | 80.74B | 84.89B | 83.62B | 84.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 64.89B | - | - | - | 65.67B | 60.57B |
| sellingAndMarketingExpenses | - | - | - | - | 6.28B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.02B | 80.43B | 75.07B | 70.23B | 71.17B | 69.43B | 64.33B | 64.97B | 65.67B | 60.57B |
| otherExpenses | - | - | - | - | - | - | -1.26T | - | - | - |
| operatingExpenses | 81.02B | 80.43B | 75.07B | 70.23B | 71.17B | 69.43B | -1.2T | 64.97B | 65.67B | 60.57B |
| costAndExpenses | 759.92B | 727.47B | 635.03B | 586.89B | 613.38B | 620.54B | -660.12B | 1.86T | 608.59B | 576.48B |
| netInterestIncome | -2.83B | -2.2B | -2.52B | 44M | -2.04B | 1.33B | -2.51B | -7.68B | -3.27B | -3.31B |
| interestIncome | 4.81B | 6.12B | 5.39B | 44M | 28.5M | 1.33B | 23.15M | 1.05B | 2.84B | 2.8B |
| interestExpense | 7.64B | 8.32B | 7.91B | 47.25M | 2.04B | 42.99M | 2.51B | 6.24B | 6.46B | 6.11B |
| depreciationAndAmortization | 13.69B | 11.49B | 13.77B | 11.2B | 11.43B | 11.7B | 9.68B | 11.33B | 11.7B | 10.78B |
| ebitda | 30.18B | 48.66B | 40.66B | 23.92B | 24.7B | 38.73B | -140.4B | 282.92B | 33.09B | 35.15B |
| ebit | 16.49B | 37.18B | 26.89B | 12.72B | 13.27B | 27.03B | -150.08B | 271.59B | 21.39B | 24.24B |
| nonOperatingIncomeExcludingInterest | - | -18.55B | -11.31B | -710M | 1.72B | -1.45B | 186.4B | -272.74B | -3.44B | 135M |
| operatingIncome | 16.49B | 18.63B | 15.58B | 12.01B | 15B | 25.57B | 36.32B | -1.15B | 17.95B | 24.24B |
| totalOtherIncomeExpensesNet | 6.42B | 20.47B | 13.68B | 12.94B | 22.02B | 13.68B | -9.12B | 32.98B | 7.86B | 10.95B |
| incomeBeforeTax | 22.91B | 39.1B | 29.26B | 24.94B | 37.02B | 39.26B | 27.2B | 31.82B | 25.8B | 35.18B |
| incomeTaxExpense | -1.4B | 2.61B | 3.83B | 2.99B | 1.66B | 6.69B | 4.81B | 7.93B | 163M | 7.2B |
| netIncomeFromContinuingOperations | 24.31B | 36.49B | 25.43B | 21.95B | 35.35B | 32.56B | 22.39B | 23.89B | 25.64B | 27.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | -1M |
| netIncome | 23.34B | 35.18B | 24.54B | 21.08B | 34.51B | 31.81B | 21.27B | 23.04B | 25.55B | 27.28B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.34B | 35.18B | 24.54B | 21.08B | 34.51B | 31.81B | 21.27B | 23.04B | 25.55B | 27.28B |
| eps | 110.25 | 169.07 | 117 | 100.3 | 162.86 | 147.99 | 97.86 | 106.07 | 115.91 | 123.3 |
| 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 | 246.69B | 206.5B | 186.63B | 195.36B | 192.3B | 191.79B | 191.69B | 207.96B | 196.28B | 223.28B |
| shortTermInvestments | 10.97B | 12.85B | 13.14B | 5.95B | 6.88B | 9B | 7.77B | 9.95B | 13.14B | 18.79B |
| cashAndShortTermInvestments | 257.66B | 219.35B | 199.76B | 201.32B | 199.18B | 200.79B | 199.46B | 217.91B | 209.41B | 242.07B |
| netReceivables | 1.1T | 985.61B | 923.73B | 896.21B | 899.82B | 896.29B | 821.77B | 904.34B | 826.97B | 801.5B |
| accountsReceivables | 1.1T | 980.91B | 923.73B | 896.21B | 899.82B | 896.29B | 821.77B | 904.34B | 826.97B | 801.5B |
| otherReceivables | 5.61B | 4.7B | - | - | - | - | - | - | - | - |
| inventory | 342.66B | 355.78B | 315.18B | 314.07B | 275.87B | 326.68B | 294.67B | 301.27B | 288.3B | 304.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 235.38B | 237.76B | 232.03B | 206.48B | 200.25B | 157.37B | 152.93B | 155.91B | 137.83B | 91.2B |
| totalCurrentAssets | 1.94T | 1.8T | 1.67T | 1.62T | 1.58T | 1.58T | 1.47T | 1.58T | 1.46T | 1.44T |
| propertyPlantEquipmentNet | 364.27B | 365.6B | 350.22B | 371.68B | 349.96B | 348.23B | 330.27B | 349.96B | 331.89B | 292.86B |
| goodwill | 180.79B | 179.66B | 168.48B | 169.55B | 151.31B | 144.6B | 133.63B | 141.01B | 132.6B | 122.8B |
| intangibleAssets | 146.32B | 137.3B | 130.95B | 130.4B | 113.88B | 103.41B | 91.9B | 97.69B | 92.17B | 80.2B |
| goodwillAndIntangibleAssets | 327.11B | 316.96B | 299.43B | 299.96B | 265.19B | 248.01B | 225.53B | 238.7B | 224.77B | 202.99B |
| longTermInvestments | 1.02T | 936.35B | 925.02B | 768.11B | 776.87B | 772.43B | 886.98B | 774.16B | 846.21B | 841.95B |
| taxAssets | 13.3B | 10.77B | 10.29B | 67.44M | 9.74B | 58M | 10.12B | 58.69M | 97.05B | 8.67B |
| otherNonCurrentAssets | 7.28B | 6.27B | -6.27B | 116.22B | 110.36B | 127.02B | 886.98B | 133.58B | 10.01B | 6.56B |
| totalNonCurrentAssets | 1.73T | 1.64T | 1.58T | 1.56T | 1.51T | 1.5T | 1.45T | 1.5T | 1.51T | 1.35T |
| otherAssets | - | - | 5M | - | 7M | - | 5M | - | - | - |
| totalAssets | 3.67T | 3.43T | 3.25T | 3.17T | 3.09T | 3.08T | 2.92T | 3.08T | 2.97T | 2.79T |
| totalPayables | 768B | 734.66B | 636.84B | 585.93B | 605.38B | 671.72B | 559.58B | 707.31B | 672.04B | 644.78B |
| accountPayables | 754.65B | 724.26B | 626B | 585.93B | 596.55B | 671.72B | 551.52B | 4.39B | 663.14B | 644.78B |
| otherPayables | 13.35B | 10.39B | 10.84B | 54.2M | 8.84B | 53.14M | 8.06B | 50.28M | 8.9B | 7.82B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 323.1B | 211.52B | 236.85B | 253.27B | 199.72B | 137.69B | 220.3B | 217.51B | 164.14B | 156.06B |
| capitalLeaseObligationsCurrent | - | - | 20.05B | 20.18B | 19.73B | 20.35B | 19.22B | 19.72B | 19.34B | 18.91B |
| taxPayables | - | - | 10.84B | - | 8.84B | - | 8.06B | 8.09B | 8.9B | 7.82B |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.9B | 7.82B |
| otherCurrentLiabilities | 157.64B | 162.11B | 165.84B | 165.49B | 160.74B | 155.16B | 133.87B | 134.47B | 109.04B | 82.3B |
| totalCurrentLiabilities | 1.25T | 1.11T | 1.06T | 1.02T | 985.58B | 984.92B | 932.97B | 1.08T | 973.45B | 909.87B |
| longTermDebt | 1T | 1.06T | 931.14B | 926.19B | 886.75B | 883.01B | 786.84B | 863.14B | 742.57B | 762.73B |
| capitalLeaseObligationsNonCurrent | 84.63B | 81.04B | 80B | 82.02B | 82.85B | 85.05B | 84.76B | 88.41B | 85.75B | 62.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.71B | 44.77B | 43.37B | 308.36M | 37.95B | 247.07M | 38.9B | 40B | 38.09B | 32.13B |
| otherNonCurrentLiabilities | 127.42B | 31.23B | 111.42B | 154.45B | 86.51B | 131.46B | 88.19B | 3.68B | 91.39B | 97.96B |
| totalNonCurrentLiabilities | 1.26T | 1.22T | 1.17T | 1.16T | 1.09T | 1.1T | 998.69B | 995.22B | 957.8B | 954.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.63B | 81.04B | 100.05B | 102.2B | 102.58B | 105.4B | 103.98B | 108.13B | 105.09B | 80.97B |
| totalLiabilities | 2.51T | 2.33T | 2.23T | 2.19T | 2.08T | 2.08T | 1.93T | 2.07T | 2.02T | 1.86T |
| treasuryStock | -5.26B | -5.22B | -5.22B | -52.38B | -45.7B | -38.63B | -24.77B | -24.91B | -21.92B | -9.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.35B | 160.48B | 160.34B | 160.34B | 160.34B | 160.34B | 160.34B | 160.34B | 160.34B | 160.34B |
| retainedEarnings | 619.3B | 608.41B | 589.41B | 564.12B | 567.44B | 533.19B | 520.47B | 498.48B | 490.01B | 458.61B |
| additionalPaidInCapital | 47.75B | 47.09B | 46.79B | 96.99B | 96.78B | 96.54B | 96.45B | 96.49B | 96.45B | 96.1B |
| 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 | 23.34B | 35.18B | 24.54B | 21.08B | 34.51B | 31.81B | 21.27B | 23.04B | 25.55B | 27.28B |
| depreciationAndAmortization | 13.69B | 11.49B | 13.77B | 11.2B | 11.43B | 11.7B | 9.68B | 11.33B | 11.7B | 10.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -108.52B | 8.12B | -440M | -9.49B | -108M | -57.43B | 67.86B | -84.47B | 1.05B | -24.64B |
| accountsReceivables | -117.43B | -1.49B | -22.75B | 17.8B | -18.04B | -40.02B | 70.84B | -68.57B | -12.47B | -28.74B |
| inventory | 23.64B | -31.84B | 1.22B | -19.2B | 46.31B | -24.99B | -4.78B | -4.57B | 26.05B | -7.07B |
| accountsPayables | -11.11B | 75.79B | 36.44B | -152.94M | -405.13M | 585.94M | -920.23M | 35.62B | 4.34B | 10.02B |
| otherWorkingCapital | -3.61B | -34.34B | -15.36B | -8.08B | -28.38B | 7.58B | 1.8B | -46.96B | -16.88B | 1.15B |
| otherNonCashItems | 12.87B | -11.08B | -5.35B | -23.52B | -74.76B | 81.4B | -146.86B | 42.91B | -12.3B | -12.44B |
| netCashProvidedByOperatingActivities | -58.62B | 43.71B | 32.52B | -726M | -28.93B | 67.48B | -48.05B | -7.19B | 26B | 968M |
| investmentsInPropertyPlantAndEquipment | -13.25B | -8.26B | -14.59B | -8.67B | -12.26B | -14.3B | -7B | -9.8B | -8.49B | -8.09B |
| acquisitionsNet | 2.47B | -5.54B | 4.55B | -49.11B | -20.11B | -15.81B | -4.16B | -1.04B | -23.1B | -1.35B |
| purchasesOfInvestments | -42.85B | -12.4B | -13.18B | -11.16M | -62.54M | -23.74M | -23.97M | -41.29M | -7.34B | -24.22B |
| salesMaturitiesOfInvestments | 35.69B | 5.19B | 7.46B | 30.8M | 23.58M | 23.28M | 34.35M | 2.43B | 15.5B | 4.55B |
| otherInvestingActivities | 7.93B | 19.93B | -8.17B | 3.35B | 11.18B | -6.17B | 10.8B | -27.85B | 11.11B | 8.42B |
| netCashProvidedByInvestingActivities | -10.01B | -1.08B | -23.94B | -54.43B | -21.2B | -36.28B | -362M | -36.26B | -12.33B | -20.7B |
| netDebtIssuance | 109.52B | -7.86B | -10.04B | 40.02B | 12B | 65.2B | 34.4B | -61M | -28.3B | 43.74B |
| longTermNetDebtIssuance | 35.07B | 49.39B | 2.39B | 40.02B | 12B | 65.2B | 34.4B | -61M | -64.48B | 59.88B |
| shortTermNetDebtIssuance | 74.46B | -57.25B | -12.43B | 302.09M | 337.93M | -510.36M | 92.03M | 413.5M | 36.18B | -16.14B |
| netStockIssuance | -10.06M | -4M | -3.3B | -6.71B | -7.07B | -13.86B | -4M | -3.05B | -12.64B | -5M |
| netCommonStockIssuance | -10.06M | -4M | -3.3B | -6.71B | -7.07B | -13.86B | -4M | -3.05B | -12.64B | -5M |
| commonStockIssuance | 1.01M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.07M | -4M | -3.3B | -6.71B | -7.07B | -13.86B | -4M | -3.05B | -12.64B | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -17.29B | - | -15.91B | - | -16.4B | - | -15.32B | - | -14.44B |
| commonDividendsPaid | - | -17.29B | - | -15.91B | - | -16.4B | - | -15.32B | - | -14.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.46B | -5.11B | -6.66B | 41.83B | 50.13B | -71.16B | 4.99B | 66.6B | -3.02B | -11.42B |
| netCashProvidedByFinancingActivities | 104.05B | -30.27B | -20.01B | 59.24B | 55.06B | -36.22B | 39.39B | 48.16B | -43.96B | 17.88B |