Is Takeda Pharmaceutical Company Limited (TKPHF) a Buy, Sell, or Hold?
OTC : TKPHF
Takeda Pharmaceutical Company Limited
$34.7 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 9.16K
- Market Capitalization
- $55.2B
- P/E Ratio
- 44.93
- Dividend Yield
- 3.65%
- Price Target
- Year High
- $39.20
- Year Low
- $26.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.63
- Current Ratio
- $1.27
TKPHF 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 | 4.53T | 4.58T | 4.26T | 4.03T | 3.57T | 3.2T | 3.29T | 2.1T | 1.77T | 1.73T |
| costOfRevenue | 2.22T | 1.58T | 1.43T | 1.24T | 1.11T | 994.31B | 1.09T | 659.69B | 495.92B | 558.76B |
| grossProfit | 2.32T | 3T | 2.83T | 2.78T | 2.46T | 2.2T | 2.2T | 1.44T | 1.27T | 1.17T |
| researchAndDevelopmentExpenses | 680.18B | 730.23B | 729.92B | 633.32B | 526.09B | 455.83B | 492.38B | 368.3B | 325.44B | 312.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09T | 1.1T | 1.05T | 997.31B | 886.36B | 875.66B | 964.74B | 717.6B | 628.11B | 619.06B |
| otherExpenses | - | 823.76B | 834.44B | -9.47B | -20.72B | -19.49B | -30.41B | 4.11B | - | - |
| operatingExpenses | 1.77T | 2.66T | 2.62T | 2.29T | 2T | 1.69T | 2.1T | 1.28T | 1.03T | 1.02T |
| costAndExpenses | 3.99T | 4.24T | 4.05T | 3.54T | 3.11T | 2.69T | 3.19T | 1.94T | 1.53T | 1.58T |
| netInterestIncome | -147.32B | -141.67B | -103.76B | -123.38B | -123.48B | -138.15B | -146.65B | -60.96B | -6.78B | -6.97B |
| interestIncome | 212.51B | 19.64B | 11.29B | 62.91B | 23.7B | 105.52B | 27.83B | 6.62B | 39.54B | 12.27B |
| interestExpense | 359.82B | 137.31B | 119.54B | 169.7B | 166.61B | 248.63B | 165.01B | 48.16B | 31.93B | 23.25B |
| depreciationAndAmortization | 725.67B | 761.4B | 728B | 664.4B | 583.15B | 559.67B | 583.65B | 247.69B | 182.13B | 171.43B |
| ebitda | 1.27T | 1.07T | 900.33B | 1.16T | 1.01T | 1.06T | 671.9B | 464.22B | 359.96B | 296.88B |
| ebit | 543.85B | 312.4B | 172.33B | 492.06B | 425B | 497.04B | 88.26B | 175.77B | 227.24B | 150.91B |
| nonOperatingIncomeExcludingInterest | - | 30.19B | 41.75B | -1.56B | 35.84B | 12.23B | 12.15B | 29.2B | 14.55B | 4.96B |
| operatingIncome | 543.85B | 342.59B | 214.08B | 490.5B | 460.84B | 509.27B | 100.41B | 204.97B | 241.79B | 155.87B |
| totalOtherIncomeExpensesNet | -282.02B | -167.5B | -161.28B | -115.42B | -158.27B | -143.03B | -161.16B | -77.36B | -24.58B | -12.52B |
| incomeBeforeTax | 261.83B | 175.08B | 52.79B | 375.09B | 302.57B | 366.24B | -60.75B | 94.9B | 217.2B | 143.35B |
| incomeTaxExpense | 68.59B | 66.94B | -91.41B | 58.05B | 72.4B | -9.94B | -105.04B | -14.12B | 30.5B | 27.83B |
| netIncomeFromContinuingOperations | 193.23B | 108.14B | 144.2B | 317.04B | 230.17B | 376.17B | 44.29B | 135.08B | 186.71B | 115.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 192.97B | 107.93B | 144.07B | 317.02B | 230.06B | 376B | 44.24B | 109.13B | 186.89B | 114.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 192.97B | 107.93B | 144.07B | 317.02B | 230.06B | 376B | 44.24B | 135.19B | 186.89B | 114.94B |
| eps | 123.03 | 68.36 | 92.09 | 204.29 | 147.14 | 240.72 | 28.41 | 113.5 | 239.35 | 147.15 |
| 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 | 598.8B | 385.11B | 457.8B | 533.53B | 849.7B | 966.22B | 637.61B | 702.09B | 294.52B | 319.46B |
| shortTermInvestments | - | 20.48B | 15.09B | 20.17B | 25.3B | 36.6B | 15.82B | 23.28B | 80.65B | 56.68B |
| cashAndShortTermInvestments | 598.8B | 405.59B | 472.89B | 553.7B | 875B | 1T | 653.44B | 725.37B | 375.17B | 376.14B |
| netReceivables | 881.86B | 725.25B | 697.61B | 681.69B | 724.38B | 812.71B | 784.92B | 749.12B | 428.79B | 356.45B |
| accountsReceivables | 849.63B | 651.42B | 697.61B | 575.43B | 617.52B | 788.28B | 715.16B | 698.6B | 369.65B | 356.45B |
| otherReceivables | 32.24B | 73.84B | - | 74B | 79.13B | 75.6B | 86.3B | 84.23B | 59.41B | - |
| inventory | 1.41T | 1.22T | 1.21T | 986.46B | 853.17B | 753.88B | 759.6B | 986.74B | 212.94B | 226.29B |
| prepaids | - | - | - | -106.26B | -106.86B | -105.23B | -114.21B | -33.82B | -67.96B | - |
| otherCurrentAssets | 223.88B | 173B | 178.21B | 302.54B | 273.26B | 285.3B | 401.51B | 713.59B | 129.86B | 301.78B |
| totalCurrentAssets | 3.11T | 2.52T | 2.56T | 2.4T | 2.59T | 2.71T | 2.47T | 3.05T | 1.08T | 1.26T |
| propertyPlantEquipmentNet | 2.13T | 1.97T | 1.99T | 1.69T | 1.58T | 1.45T | 1.39T | 1.32T | 536.8B | 530.15B |
| goodwill | 5.85T | 5.32T | 5.41T | 4.79T | 4.41T | 4.03T | 4.01T | 4.16T | 1.03T | 1.02T |
| intangibleAssets | 3.44T | 3.63T | 4.27T | 4.27T | 3.82T | 3.91T | 4.17T | 4.86T | 1.01T | 1.07T |
| goodwillAndIntangibleAssets | 9.29T | 8.96T | 9.68T | 9.06T | 8.23T | 7.94T | 8.18T | 9.02T | 2.04T | 2.09T |
| longTermInvestments | 451.56B | 361.93B | 430.61B | 378.86B | 330.13B | 348.35B | 369.46B | 306.9B | 304.38B | 303.05B |
| taxAssets | 490.94B | 370.74B | 393.86B | 366B | 362.54B | 353.77B | 308.1B | 88.99B | 64.98B | 118.97B |
| otherNonCurrentAssets | 77.49B | 70.28B | 51.21B | 63.32B | 82.61B | 100.34B | 103.85B | 87.47B | 77.98B | 54.41B |
| totalNonCurrentAssets | 12.44T | 11.73T | 12.55T | 11.56T | 10.58T | 10.2T | 10.35T | 10.82T | 3.03T | 3.1T |
| otherAssets | - | - | - | - | - | - | - | - | - | -2M |
| totalAssets | 15.55T | 14.25T | 15.11T | 13.96T | 13.18T | 12.91T | 12.82T | 13.87T | 4.11T | 4.36T |
| totalPayables | 592.93B | 609.04B | 319.96B | 307.45B | 295.93B | 232.1B | 211.63B | 212.35B | 133.7B | 125.71B |
| accountPayables | 494.44B | 308.45B | 319.96B | 307.45B | 295.93B | 232.1B | 211.63B | 212.35B | 133.7B | 125.71B |
| otherPayables | 98.5B | 300.59B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 515.38B | 548.94B | 367.25B | 339.6B | 203.99B | 22.15B | 586.82B | 984.95B | 18M | 545.03B |
| capitalLeaseObligationsCurrent | - | - | 66.21B | 59.62B | 53.88B | 50.19B | 41.08B | - | 2.13B | - |
| taxPayables | - | 133.5B | 109.91B | 232.38B | 200.92B | 145.2B | 182.74B | 119.48B | 67.69B | 70.58B |
| deferredRevenue | - | - | - | 740.74B | 644.42B | 616.48B | 587.98B | 627.26B | 200.48B | 206.38B |
| otherCurrentLiabilities | 1.34T | 1.35T | 1.56T | 1.78T | 1.59T | 1.47T | 1.34T | 686.37B | 601.66B | 695.35B |
| totalCurrentLiabilities | 2.44T | 2.51T | 2.31T | 2.48T | 2.15T | 1.77T | 2.18T | 2.51T | 737.51B | 1.37T |
| longTermDebt | 4.4T | 3.97T | 4.48T | 4.04T | 4.14T | 4.61T | 4.51T | 4.77T | 985.64B | 599.86B |
| capitalLeaseObligationsNonCurrent | - | - | - | 419.73B | 411.36B | 386.22B | 328.38B | 177.27B | 51.02B | 56.7B |
| deferredRevenueNonCurrent | - | - | - | 208.12B | 219.68B | 231.3B | 249.15B | 253.78B | 115.65B | 116.49B |
| deferredTaxLiabilitiesNonCurrent | 26.97B | 35.15B | 113.78B | 270.62B | 451.51B | - | - | 867.06B | 90.72B | 165.16B |
| otherNonCurrentLiabilities | 857.66B | 804.36B | 1.05T | 450.55B | 576.31B | 731.2B | 833.69B | 1T | 199.23B | 267.67B |
| totalNonCurrentLiabilities | 5.28T | 4.81T | 5.52T | 5.12T | 5.35T | 5.96T | 5.92T | 6.2T | 1.35T | 1.04T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 66.21B | 479.35B | 465.24B | 436.41B | 369.46B | 177.27B | 53.15B | 56.7B |
| totalLiabilities | 7.73T | 7.31T | 7.83T | 7.6T | 7.49T | 7.74T | 8.09T | 8.71T | 2.09T | 2.41T |
| treasuryStock | -49.44B | -74.82B | -51.26B | -100.32B | -116.01B | -59.55B | -87.46B | -57.14B | -74.37B | -48.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71T | 1.69T | 1.68T | 1.68T | 1.68T | 1.67T | 1.67T | 1.64T | 168.65B | 140.18B |
| retainedEarnings | 1.06T | 1.19T | 1.39T | 1.54T | 1.48T | 1.51T | 1.37T | 1.57T | 1.56T | 1.51T |
| additionalPaidInCapital | 1.79T | 1.78T | 1.75T | 1.73T | 1.71T | 1.69T | 1.68T | 1.65T | 90.74B | 74.97B |
| 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 | 192.97B | 108.14B | 144.07B | 317.04B | 230.17B | 376.17B | 44.29B | 109.01B | 186.71B | 115.51B |
| depreciationAndAmortization | 725.67B | 761.4B | 728B | 664.4B | 583.15B | 559.67B | 583.65B | 272.45B | 182.13B | 222.79B |
| deferredIncomeTax | - | 66.94B | -91.41B | 58.05B | 72.4B | -9.94B | -105.04B | -14.12B | 30.5B | 27.83B |
| stockBasedCompensation | - | 72.87B | 70.87B | 60.67B | 43.37B | 37.66B | 29.12B | 20.08B | 22.17B | 17.41B |
| changeInWorkingCapital | -251.49B | -59.37B | -256B | -25.26B | 98.6B | 275.78B | 94.67B | 75.95B | 13.4B | 29.68B |
| accountsReceivables | -70.61B | -58.96B | 15.1B | 75.13B | 127.29B | -9.32B | -34.83B | -13.38B | -647M | -37.32B |
| inventory | -61.68B | -34.97B | -115.74B | -79.16B | -46.15B | 25.98B | 137.49B | 58.68B | 13.72B | 3.89B |
| accountsPayables | -3.17B | -47.45M | -9.9B | -84.8B | 125.16B | 36.62B | -29.93B | -16.41B | 6.86B | 42.56B |
| otherWorkingCapital | -116.04B | 34.56B | -145.47B | 63.57B | -107.7B | 222.5B | 21.94B | 47.06B | -6.53B | 63.1B |
| otherNonCashItems | 277.48B | 107.21B | 120.81B | -97.74B | 95.4B | -228.42B | 23.06B | -134.89B | -53.49B | -134.44B |
| netCashProvidedByOperatingActivities | 944.62B | 1.06T | 716.34B | 977.16B | 1.12T | 1.01T | 669.75B | 328.48B | 377.85B | 261.36B |
| investmentsInPropertyPlantAndEquipment | -413.52B | -200.8B | -175.42B | -633.69B | -186.04B | -236.47B | -217.71B | -134.11B | -128.26B | -112.03B |
| acquisitionsNet | 40.03B | 77.24B | 19.96B | 7.96B | -21.48B | 530.39B | 456.66B | -2.87T | 56.75B | -524.74B |
| purchasesOfInvestments | -16.62B | -111.38B | -40.07B | -10.15B | -8.34B | -12.6B | -7.55B | -17.1B | -88.66B | -82.11B |
| salesMaturitiesOfInvestments | 7.96B | 29.44B | 8.02B | 22.25B | 16.92B | 74.6B | 49.4B | 65.04B | 40.74B | 75.27B |
| otherInvestingActivities | -8.09B | -161.57B | -256.4B | 6.53B | 808M | 37.6B | 11.32B | 124.04B | 26.08B | -62.45B |
| netCashProvidedByInvestingActivities | -390.24B | -367.06B | -463.86B | -607.1B | -198.12B | 393.53B | 292.12B | -2.84T | -93.34B | -655.69B |
| netDebtIssuance | 44.12B | -314.31B | 1.51B | -325.07B | -600.48B | -660.5B | -234.87B | 3.16T | -153.14B | 64.45B |
| longTermNetDebtIssuance | 388.06B | -341.8B | -275.49B | -325.07B | -600.48B | -511.46B | -234.87B | 2.79T | 250.8B | 64.45B |
| shortTermNetDebtIssuance | -343.93B | 27.49B | 277B | 40B | -2M | -149.04B | -351.22B | 367.32B | -403.93B | - |
| netStockIssuance | -51.93B | -51.86B | -2.33B | -26.93B | -77.53B | -2.14B | -3.74B | -1.17B | -18.76B | -23.12B |
| netCommonStockIssuance | -51.93B | -51.86B | -2.33B | -26.93B | -77.53B | -2.14B | -3.74B | -1.17B | -18.76B | -23.12B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -51.93B | -51.86B | -2.33B | -26.93B | -77.53B | -2.14B | -3.74B | -1.17B | -18.76B | -23.12B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -313.86B | -302.5B | -287.19B | -279.42B | -283.66B | -283.36B | -282.58B | -142.95B | -141.89B | -141.69B |
| commonDividendsPaid | -313.86B | -302.5B | -287.19B | -279.42B | -283.66B | -283.36B | -282.58B | -142.95B | -141.89B | -141.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.14B | -82.75B | -66.42B | -77.73B | -108.59B | -142.35B | -484.03B | -71.14B | -12.44B | 390.25B |
| netCashProvidedByFinancingActivities | -377.8B | -751.42B | -354.42B | -709.15B | -1.07T | -1.09T | -1.01T | 2.95T | -326.23B | 289.9B |
| 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 | 1.1T | 1.19T | 1.11T | 1.11T | 1.05T | 1.14T | 1.18T | 1.21T | 1.05T | 1.11T |
| costOfRevenue | 564.07B | 543.54B | 380.06B | 384.68B | 382.08B | 416.87B | 394.31B | 549.78B | 382.5B | 379.48B |
| grossProfit | 537.36B | 649.2B | 732.74B | 722.01B | 671.32B | 727.25B | 781.73B | 658.2B | 668.37B | 731.7B |
| researchAndDevelopmentExpenses | 196.55B | 175.38B | 161.48B | 143.89B | 216.01B | 170.19B | 175.56B | 168.46B | 195.86B | 187.38B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 293.83B | 283.03B | 253.55B | 255.88B | 295.87B | 270.59B | 268.28B | 270.03B | 285.23B | 267.52B |
| otherExpenses | - | - | 248.71B | 137.67B | 234.38B | 219.53B | 153.63B | 216.21B | - | -1.21B |
| operatingExpenses | 490.38B | 458.41B | 663.74B | 537.44B | 746.25B | 660.31B | 597.48B | 654.71B | 481.09B | 665.29B |
| costAndExpenses | 1.05T | 1T | 1.04T | 922.12B | 1.13T | 1.08T | 991.79B | 1.04T | 863.59B | 1.04T |
| netInterestIncome | -38.74B | -35.79B | -38.74B | -33.4B | -28.62B | -38.58B | -64.34B | -29.01B | -13.9B | -44.78B |
| interestIncome | 5.18B | 87.95B | 44.4B | 73.76B | 8.17B | -6.99B | 4.12B | 30.68B | 5.99B | 21.79B |
| interestExpense | 43.92B | 123.73B | 83.14B | 107.16B | 22.43B | 31.6B | 68.45B | 59.69B | 47.19B | 66.57B |
| depreciationAndAmortization | 164.9B | 190.81B | 205.16B | 181.64B | 203.08B | 186.96B | 192.45B | 192.22B | 186.74B | 187.06B |
| ebitda | 211.88B | 448.52B | 316.47B | 439.42B | 73.35B | 244.96B | 380.28B | 388.52B | 86.09B | 314.89B |
| ebit | 46.98B | 257.72B | 111.31B | 257.79B | -129.73B | 58B | 187.83B | 196.3B | -100.65B | 127.83B |
| nonOperatingIncomeExcludingInterest | - | -66.93B | -42.32B | -73.22B | 54.8B | 8.94B | -3.58B | -29.97B | 90.58B | -22.91B |
| operatingIncome | 46.98B | 190.79B | 69B | 184.57B | -74.93B | 66.94B | 184.25B | 166.33B | 187.28B | 104.91B |
| totalOtherIncomeExpensesNet | -99.79B | -56.81B | -40.82B | -33.94B | -32.37B | -40.54B | -64.88B | -29.72B | -37.45B | -43.65B |
| incomeBeforeTax | -52.81B | 133.98B | 28.17B | 150.63B | -107.3B | 26.41B | 119.37B | 136.6B | -51.26B | 61.26B |
| incomeTaxExpense | -28.4B | 30.16B | 39.9B | 26.35B | -4.2B | 2.57B | 27.27B | 41.3B | -44.53B | -44.5B |
| netIncomeFromContinuingOperations | -24.41B | 103.82B | -11.73B | 124.28B | -103.1B | 23.84B | 92.11B | 95.3B | -2.99B | 105.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | 1M | -1M | - | -1M |
| netIncome | -24.47B | 103.73B | -11.8B | 124.24B | -103.16B | 23.79B | 92.05B | 95.25B | -3.02B | 105.72B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.47B | 103.73B | -11.8B | 124.24B | -103.16B | 23.79B | 92.05B | 95.25B | -3.02B | 105.72B |
| eps | -15.66 | 65.67 | -7.48 | 79.4 | -65.25 | 15.03 | 58.14 | 59.94 | -1.92 | 67.38 |
| 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 | 598.8B | 655.51B | 681.49B | 350.01B | 385.11B | 494.13B | 859.02B | 804.27B | 205.19B | 288.36B |
| shortTermInvestments | - | 107B | 58.19B | 69.17B | 20.48B | 32.62B | 47.2B | 53.39B | 252.61B | 29.04B |
| cashAndShortTermInvestments | 598.8B | 655.51B | 739.68B | 419.18B | 405.59B | 526.75B | 906.22B | 804.27B | 457.8B | 317.4B |
| netReceivables | 881.86B | 758.58B | 702.24B | 679.53B | 725.25B | 735.06B | 721.06B | 755.42B | 697.61B | 716.23B |
| accountsReceivables | 849.63B | 737.11B | 688.96B | 665.63B | 651.42B | 711.42B | 700.54B | 755.42B | 612.44B | 716.23B |
| otherReceivables | 32.24B | 21.48B | 13.28B | 13.9B | 73.84B | 23.65B | 20.52B | - | 85.17B | - |
| inventory | 1.41T | 1.41T | 1.3T | 1.24T | 1.22T | 1.25T | 1.21T | 1.28T | 1.21T | 1.17T |
| prepaids | - | - | - | - | - | - | - | - | -85.17B | - |
| otherCurrentAssets | 223.88B | 296.65B | 179.22B | 173.74B | 173B | 246.05B | 220.31B | 271.1B | 278.47B | 254.6B |
| totalCurrentAssets | 3.11T | 3.12T | 2.92T | 2.51T | 2.52T | 2.75T | 3.05T | 3.11T | 2.56T | 2.43T |
| propertyPlantEquipmentNet | 2.13T | 2.09T | 1.98T | 1.96T | 1.97T | 2.02T | 1.89T | 2.09T | 1.99T | 1.84T |
| goodwill | 5.85T | 5.76T | 5.43T | 5.3T | 5.32T | 5.52T | 5.16T | 5.73T | 5.41T | 5.11T |
| intangibleAssets | 3.44T | 3.52T | 3.3T | 3.42T | 3.63T | 3.95T | 3.77T | 4.37T | 4.27T | 4.1T |
| goodwillAndIntangibleAssets | 9.29T | 9.28T | 8.73T | 8.72T | 8.96T | 9.47T | 8.93T | 10.1T | 9.68T | 9.21T |
| longTermInvestments | 451.56B | 434.55B | 374.33B | 347.12B | 361.93B | 410.21B | 277.31B | 87.69B | 430.61B | 372.92B |
| taxAssets | 490.94B | 427.86B | 389.77B | 401.06B | 370.74B | 376.26B | 338.3B | 381.63B | 393.86B | 316.69B |
| otherNonCurrentAssets | 77.49B | 77.87B | 70.53B | 68.56B | 70.28B | 74.16B | 85.02B | 847.22B | 51.21B | 54.7B |
| totalNonCurrentAssets | 12.44T | 12.3T | 11.55T | 11.49T | 11.73T | 12.35T | 11.52T | 13.12T | 12.55T | 11.79T |
| otherAssets | - | - | - | - | - | 2M | 1M | - | - | -1M |
| totalAssets | 15.55T | 15.42T | 14.47T | 14T | 14.25T | 15.11T | 14.57T | 16.23T | 15.11T | 14.22T |
| totalPayables | 592.93B | 616.47B | 561.89B | 572.27B | 609.04B | 619.64B | 554.77B | 468.88B | 319.96B | 483.67B |
| accountPayables | 494.44B | 468B | 438.98B | 421.31B | 308.45B | 460.18B | 413.34B | 468.88B | 319.96B | 483.67B |
| otherPayables | 98.5B | 148.47B | 122.91B | 150.96B | 300.59B | 159.45B | 141.44B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -176.11B | - |
| shortTermDebt | 515.38B | 583.66B | 293.86B | 371.14B | 548.94B | 135.47B | 624.1B | 438.74B | 433.46B | 370.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 66.21B | - |
| taxPayables | - | - | 122.91B | 150.96B | 133.5B | 159.45B | 141.44B | 162.2B | 109.91B | 112.45B |
| deferredRevenue | - | - | - | - | - | - | - | - | 109.91B | 594.91B |
| otherCurrentLiabilities | 1.34T | 1.41T | 1.28T | 1.23T | 1.35T | 1.34T | 1.21T | 1.56T | 1.38T | 833.3B |
| totalCurrentLiabilities | 2.44T | 2.61T | 2.14T | 2.17T | 2.51T | 2.1T | 2.39T | 2.47T | 2.31T | 2.28T |
| longTermDebt | 4.4T | 4.27T | 4.35T | 4.13T | 3.97T | 4.7T | 4.43T | 5.04T | 4.48T | 4.29T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 558.2B | 616.39B | 553.43B | 542.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 553.43B | 156.66B |
| deferredTaxLiabilitiesNonCurrent | 26.97B | 31.31B | 33.03B | 33.51B | 35.15B | 37.67B | 46.62B | 55.51B | 113.78B | 133.04B |
| otherNonCurrentLiabilities | 857.66B | 853.79B | 814.46B | 800.46B | 804.36B | 847.34B | 278.87B | 304.62B | -61.68B | 205.51B |
| totalNonCurrentLiabilities | 5.28T | 5.16T | 5.2T | 4.97T | 4.81T | 5.59T | 5.26T | 5.96T | 5.52T | 5.2T |
| otherLiabilities | - | - | - | - | - | - | - | 1M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 558.2B | 616.39B | 619.64B | 542.13B |
| totalLiabilities | 7.73T | 7.77T | 7.34T | 7.14T | 7.31T | 7.69T | 7.65T | 8.43T | 7.83T | 7.48T |
| treasuryStock | -49.44B | -49.17B | -49.12B | -124.12B | -74.82B | -24.84B | -24.83B | -50.9B | -51.26B | -51.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71T | 1.7T | 1.69T | 1.69T | 1.69T | 1.69T | 1.69T | 1.68T | 1.68T | 1.68T |
| retainedEarnings | 1.06T | 1.1T | 1.15T | 1.16T | 1.19T | 1.29T | 1.43T | 1.34T | 1.39T | 1.4T |
| additionalPaidInCapital | 1.79T | 1.75T | 1.73T | 1.79T | 1.78T | 1.76T | 1.74T | 1.76T | 1.75T | 1.73T |
| 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 | -24.47B | 103.73B | -11.73B | 124.28B | -103.1B | 23.84B | 92.11B | 95.3B | -3.02B | 105.76B |
| depreciationAndAmortization | 164.9B | 190.81B | 184.98B | 181.64B | 189.77B | 186.96B | 192.45B | 192.22B | 186.74B | 187.06B |
| deferredIncomeTax | - | 30.13B | 39.9B | 26.35B | -4.2B | 2.57B | 27.27B | 41.3B | -44.53B | -44.5B |
| stockBasedCompensation | - | 17.8B | 18.73B | 16.53B | 17.63B | 18.3B | 21.55B | 15.39B | 18.19B | 18.71B |
| changeInWorkingCapital | -214.71B | 10.01B | 21.94B | -33.7B | 2.87B | 88.76B | -70.81B | -189.98B | 99.06B | -166.02B |
| accountsReceivables | -98.13B | -10.95B | -9.8B | 48.08B | -13.85B | 12.67B | -10.04B | -47.74B | 73.9B | 14.29B |
| inventory | 18.82B | -38B | -28.96B | -13.07B | -4.99B | 21.24B | -41.14B | -10.08B | 12.75B | -50.55B |
| accountsPayables | 4.83B | 3.3B | 111.8M | -192.77M | 68.86M | 124.85M | 2.62M | -37.46B | -30.48B | 70.27B |
| otherWorkingCapital | -140.23B | 55.66B | 60.7B | -68.72B | 21.72B | 54.85B | -19.64B | -94.7B | 42.9B | -200.02B |
| otherNonCashItems | 114.9B | 44.44B | 124.4B | -99.67B | 119.19B | 63.34B | 18.39B | 16.07B | 307.01B | 45.45B |
| netCashProvidedByOperatingActivities | 40.62B | 348.98B | 378.23B | 215.42B | 222.16B | 383.76B | 280.96B | 170.3B | 272.47B | 146.45B |
| investmentsInPropertyPlantAndEquipment | -63.69B | -219.94B | -40.1B | -47.91B | -48.79B | -45.09B | -49.47B | -57.44B | -64.33B | -77.12B |
| acquisitionsNet | 572.58M | 3.18B | 417M | 29.29B | 67.65B | 1.26B | 5.39B | 2.94B | -13.7B | -26.25B |
| purchasesOfInvestments | -742.64M | -14.94B | -1.55B | -215M | -2.09B | -67.57B | -10.05B | -31.67B | -2.04B | -2.46B |
| salesMaturitiesOfInvestments | 1.47B | 1.76B | 2.88B | 1.13B | 2.76B | 3.56B | 17.8B | 5.32B | 6.93B | 458M |
| otherInvestingActivities | -1.16B | -5.27B | -9.79B | -15.48B | -39.22B | -7.72B | -38.79B | -72.9B | -3.92B | 30.11B |
| netCashProvidedByInvestingActivities | -63.55B | -235.22B | -48.13B | -33.19B | -19.68B | -115.56B | -75.13B | -156.69B | -77.06B | -75.27B |
| netDebtIssuance | -15.12B | -23.02M | 36.56B | 22M | -203.5B | -470.88B | -69.55B | 429.61B | -11.28B | -96.51B |
| longTermNetDebtIssuance | -15.12B | -23.02M | 332.3B | 46.05B | -547.99B | -470.88B | 230.45B | 446.61B | -11.28B | -96.51B |
| shortTermNetDebtIssuance | - | - | -295.75B | -46.03B | 344.49B | - | -300B | -17B | -3B | - |
| netStockIssuance | - | - | - | -51.6B | -49.98B | - | - | -1.88B | - | - |
| netCommonStockIssuance | - | - | - | -51.6B | -49.98B | - | - | -1.88B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -51.6B | -49.98B | - | - | -1.88B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.84B | -149.16B | -8.79B | -145.3B | -9.74B | -145.45B | -9.2B | -138.11B | -9.13B | -138.25B |
| commonDividendsPaid | -8.84B | -149.16B | -8.79B | -145.3B | -9.74B | -145.45B | -9.2B | -138.11B | -9.13B | -138.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.47B | -13.62B | -39.75B | -18.02B | -38.57B | -39.64B | -31.3B | 26.76B | -37.82B | 137B |
| netCashProvidedByFinancingActivities | -38.43B | -162.8B | -11.98B | -214.9B | -301.79B | -655.97B | -110.04B | 316.38B | -36.53B | -97.76B |