Is Terumo Corporation (TRUMF) a Buy, Sell, or Hold?
OTC : TRUMF
Terumo Corporation
$12.89 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2.2K
- Market Capitalization
- $19.01B
- P/E Ratio
- 24.61
- Dividend Yield
- 1.32%
- Price Target
- Year High
- $20.46
- Year Low
- $11.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.59
TRUMF 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 | 1.14T | 1.04T | 921.86B | 820.21B | 703.3B | 613.84B | 628.9B | 599.48B | 587.78B | 514.16B |
| costOfRevenue | 540.58B | 475.5B | 442.69B | 402.84B | 333.96B | 287.22B | 284.96B | 272.98B | 268.44B | 240.33B |
| grossProfit | 598.42B | 560.67B | 479.18B | 417.37B | 369.34B | 326.62B | 343.93B | 326.5B | 319.33B | 273.84B |
| researchAndDevelopmentExpenses | - | - | 83.61B | - | - | - | - | - | - | 32.38B |
| generalAndAdministrativeExpenses | - | 381.65B | 323.59B | 281.18B | 250.89B | 228.57B | 235.14B | 226.33B | 212.36B | 183.29B |
| sellingAndMarketingExpenses | - | - | 20.12B | 18.68B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 412.52B | 381.65B | 343.71B | 299.86B | 250.89B | 228.57B | 235.14B | 226.33B | 212.36B | 183.29B |
| otherExpenses | - | 21.35B | -88.25B | 175M | 2.49B | -329M | -1.82B | -6.47B | -1.58B | -29.61B |
| operatingExpenses | 412.52B | 403B | 339.08B | 300.04B | 253.38B | 228.24B | 233.32B | 219.86B | 210.78B | 186.06B |
| costAndExpenses | 953.1B | 878.5B | 781.77B | 702.88B | 587.34B | 515.46B | 518.28B | 492.84B | 479.22B | 426.39B |
| netInterestIncome | 2.98B | -2.62B | 754M | -1.37B | -1.9B | -610M | -3.7B | -3.76B | -1.7B | -12.52B |
| interestIncome | 6.29B | 3.62B | 3.53B | 2.65B | 1.06B | 1.73B | 1.67B | 2.11B | 1.09B | 709M |
| interestExpense | 3.31B | 6.25B | 2.78B | 4.02B | 2.96B | 2.34B | 5.37B | 5.88B | 2.79B | 13.23B |
| depreciationAndAmortization | 95.98B | 85.45B | 76.74B | 70.24B | 58.88B | 53.93B | 52.36B | 44.04B | 42.04B | 34.47B |
| ebitda | 281.88B | 246.27B | 220.35B | 190.39B | 175.55B | 153.33B | 164.2B | 152.62B | 151.46B | 122.58B |
| ebit | 185.9B | 160.82B | 143.6B | 120.15B | 117.46B | 99.4B | 111.84B | 108.58B | 109.42B | 88.11B |
| nonOperatingIncomeExcludingInterest | - | -3.15B | -3.51B | -2.82B | -1.5B | -1.01B | -1.23B | -1.95B | -870M | -11.53B |
| operatingIncome | 185.9B | 157.67B | 140.1B | 117.33B | 115.96B | 98.39B | 110.61B | 106.64B | 108.55B | 76.58B |
| totalOtherIncomeExpensesNet | -6.53B | -3.09B | 733M | -1.2B | -1.46B | -1.33B | -4.14B | -3.93B | -1.92B | -1.6B |
| incomeBeforeTax | 179.37B | 154.57B | 140.83B | 116.14B | 114.5B | 97.06B | 106.47B | 102.71B | 106.63B | 74.98B |
| incomeTaxExpense | 42.6B | 37.6B | 34.46B | 26.81B | 25.69B | 19.86B | 21.43B | 23.42B | 15.43B | 19.99B |
| netIncomeFromContinuingOperations | 136.77B | 116.98B | 106.37B | 89.33B | 88.81B | 77.2B | 85.04B | 79.29B | 91.2B | 54.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | -1M | -1M | - | - | - | - | - |
| netIncome | 136.77B | 116.98B | 106.37B | 89.32B | 88.81B | 77.27B | 85.21B | 79.47B | 91.3B | 55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.77B | 116.98B | 106.37B | 89.32B | 88.81B | 77.27B | 85.21B | 79.47B | 91.3B | 55B |
| eps | 92.67 | 79.01 | 71.5 | 59.5 | 58.73 | 51.17 | 56.98 | 54.35 | 64.78 | 37.54 |
| 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 | 282.26B | 221.87B | 204.88B | 187.32B | 205.25B | 200.77B | 166.9B | 122.98B | 167.83B | 105.39B |
| shortTermInvestments | 68.43M | 388M | 1.44B | 106M | 63M | 1.12B | 397M | 1.74B | 659M | - |
| cashAndShortTermInvestments | 282.26B | 222.26B | 206.35B | 187.43B | 205.31B | 201.89B | 167.3B | 124.73B | 168.49B | 105.39B |
| netReceivables | 218.94B | 176.85B | 169.95B | 144.17B | 136B | 128.77B | 131.73B | 128.46B | 121.4B | 108.08B |
| accountsReceivables | 216.28B | 176.85B | 169.95B | 144.17B | 136B | 128.77B | 131.73B | 128.46B | 121.4B | 108.08B |
| otherReceivables | 2.66B | - | - | - | - | - | - | - | - | - |
| inventory | 337.75B | 294.38B | 286.6B | 249.62B | 198.54B | 175.58B | 147.15B | 134.11B | 112.06B | 106.71B |
| prepaids | - | - | 12.98B | 11.3B | 9.72B | 8.8B | 7.79B | 5.11B | 4.11B | - |
| otherCurrentAssets | 27.51B | 30B | 46.23B | 18.88B | 9.14B | 8.93B | 6.65B | 6.32B | 4.85B | 29.01B |
| totalCurrentAssets | 866.46B | 723.5B | 722.12B | 611.4B | 558.71B | 523.97B | 460.61B | 398.72B | 410.91B | 349.18B |
| propertyPlantEquipmentNet | 509.67B | 431.08B | 415.84B | 370.87B | 333.86B | 299.68B | 264.41B | 201.99B | 179.2B | 183.12B |
| goodwill | 474.13B | 293.22B | 302.35B | 267.7B | 250.68B | 226.58B | 219.64B | 224.2B | 208.07B | 217.33B |
| intangibleAssets | 334.34B | 251.36B | 219.76B | 270.5B | 264.12B | 245.25B | 241.86B | 244.68B | 235.01B | 237.38B |
| goodwillAndIntangibleAssets | 808.47B | 545.24B | 522.11B | 538.21B | 514.8B | 471.83B | 461.51B | 468.88B | 442.66B | 454.72B |
| longTermInvestments | 67.05B | 42.85B | 38.78B | 38B | 30.01B | 21.98B | 22.61B | 20.96B | 18.87B | 23.48B |
| taxAssets | 45.39B | 31.08B | 19.98B | 20.46B | 20.2B | 23.73B | 27.31B | 24.62B | 23.36B | 6.73B |
| otherNonCurrentAssets | 29.75B | 54.65B | 132.56B | 23.3B | 16.11B | 10.01B | 4.92B | 5.62B | 3.99B | 4.17B |
| totalNonCurrentAssets | 1.46T | 1.1T | 1.11T | 990.83B | 914.98B | 827.22B | 780.75B | 722.07B | 668.07B | 672.22B |
| otherAssets | - | - | - | - | 1M | 1M | - | - | 1M | 2M |
| totalAssets | 2.33T | 1.83T | 1.83T | 1.6T | 1.47T | 1.35T | 1.24T | 1.12T | 1.08T | 1.02T |
| totalPayables | 127.38B | 114.86B | 49.31B | 55.56B | 81.54B | 83.53B | 88.04B | 81.48B | 83.48B | 38.45B |
| accountPayables | 90.32B | 91.03B | 49.31B | 32B | 81.54B | 83.53B | 88.04B | 81.48B | 67.52B | 27.34B |
| otherPayables | 37.06B | 23.84B | - | 23.56B | - | - | - | - | 15.97B | 11.12B |
| accruedExpenses | - | - | 78.27B | 64.66B | 39.78B | 32.23B | 30.33B | 27.05B | 23.17B | 6.51B |
| shortTermDebt | 290.66B | 15B | 156.87B | 11.22B | 1.12B | 42.07B | 50.32B | - | 47.44B | 127.85B |
| capitalLeaseObligationsCurrent | - | 7.55B | 7.35B | 6.8B | 5.74B | 6.31B | 5.68B | - | - | 231M |
| taxPayables | - | 23.84B | 26.47B | 23.56B | 14.1B | 14.31B | 11.68B | 10.2B | 15.97B | 9.69B |
| deferredRevenue | - | - | 26.47B | 31.49B | 21.83B | 22.47B | 18.22B | - | 16.58B | 16.29B |
| otherCurrentLiabilities | 126.09B | 103.55B | 60.88B | 48.27B | 27.71B | 24.76B | 19.25B | 34.38B | 8.34B | 59.06B |
| totalCurrentLiabilities | 544.13B | 240.96B | 379.15B | 218B | 177.72B | 211.37B | 211.84B | 142.91B | 179.01B | 248.39B |
| longTermDebt | 100.54B | 159.84B | 74.98B | 220.71B | 224.88B | 218.5B | 195.87B | 225.13B | 288.78B | 210.71B |
| capitalLeaseObligationsNonCurrent | 38.79B | 31.57B | 29.35B | 27.93B | 27.28B | 26.2B | 26.14B | - | - | 230M |
| deferredRevenueNonCurrent | 1.8B | - | 1.52B | 34.47B | 36.22B | 38.86B | 50.35B | 19.52B | 25.6B | 2.89B |
| deferredTaxLiabilitiesNonCurrent | 25.83B | 5.84B | 3.02B | 8.87B | 12.75B | 15.96B | 20.36B | 24.3B | 24.12B | 40.09B |
| otherNonCurrentLiabilities | 21.2B | 27.49B | 16.28B | -18.82B | -17.46B | -16.35B | -18.09B | 10.81B | 13.1B | 29.54B |
| totalNonCurrentLiabilities | 188.17B | 218.89B | 125.16B | 273.16B | 283.66B | 283.16B | 274.63B | 279.77B | 351.6B | 283.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.79B | 39.12B | 36.7B | 34.73B | 33.01B | 32.51B | 31.82B | - | - | 461M |
| totalLiabilities | 732.3B | 459.86B | 504.31B | 491.16B | 461.38B | 494.53B | 486.47B | 422.68B | 528.55B | 531.85B |
| treasuryStock | -14.61B | -14.87B | -12.44B | -11.54B | -6.23B | -6.84B | -14.1B | -32.38B | -101.55B | -108.22B |
| preferredStock | - | - | - | - | - | - | - | 6.55B | 28.24B | - |
| commonStock | 38.96B | 38.72B | 38.72B | 38.72B | 38.72B | 38.72B | 38.72B | 38.72B | 38.72B | 38.72B |
| retainedEarnings | 1.12T | 1.02T | 954.68B | 874.27B | 846.98B | 775.08B | 705.76B | 646.22B | 588.93B | 513.58B |
| additionalPaidInCapital | 52.05B | 51.72B | 51.75B | 51.76B | 51.92B | 51.83B | 51.86B | 52.03B | 52.44B | 52.48B |
| 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 | 136.77B | 154.57B | 106.37B | 116.14B | 114.5B | 97.06B | 106.47B | 102.71B | 106.63B | 74.98B |
| depreciationAndAmortization | 95.98B | 85.45B | 76.74B | 70.24B | 58.88B | 53.93B | 52.36B | 44.04B | 42.04B | 34.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 124M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.71B | -14.26B | -24.86B | -35.84B | -8.36B | -16.13B | -21.86B | -19.1B | -10.6B | -5.14B |
| accountsReceivables | -23.57B | -4.61B | -16.42B | -8.48B | -895M | 6.42B | -7.32B | -5.94B | -9.26B | -4.72B |
| inventory | -7.06B | -11.59B | -9.21B | -39.26B | -8.17B | -21.98B | -17.28B | -20.14B | -7.54B | -4.18B |
| accountsPayables | - | - | -5B | 10.47B | 55M | -814M | 3.44B | 6.68B | - | - |
| otherWorkingCapital | 15.92B | 1.94B | 5.76B | 1.43B | 646M | 256M | -695M | 293M | 6.2B | 3.76B |
| otherNonCashItems | 14.27B | -14.96B | -12.05B | -33B | -23.56B | -13.38B | -19.49B | -34.07B | -23.5B | -21.33B |
| netCashProvidedByOperatingActivities | 232.31B | 210.8B | 146.33B | 117.54B | 141.47B | 121.48B | 117.48B | 93.57B | 114.56B | 82.89B |
| investmentsInPropertyPlantAndEquipment | -102.6B | -68.62B | -60.73B | -72.17B | -74.1B | -83.12B | -83.48B | -54.36B | -41.32B | -29.84B |
| acquisitionsNet | -249.47B | -387M | 2.8B | 8.16B | -2.85B | -3.37B | -902M | -20.28B | -2.22B | -168.57B |
| purchasesOfInvestments | -9.09B | -8.98B | -6.27B | -1.6B | -1.71B | -2.25B | -1.67B | -2.57B | -597M | -1.54B |
| salesMaturitiesOfInvestments | 14.62B | 5.68B | 10M | 5.99B | 187M | 3.2B | 1.32B | 541M | -9.42B | 23.88B |
| otherInvestingActivities | 271.7M | -10.18B | -17.28B | 510M | 25M | 227M | 23M | 1.89B | 9.46B | -7.45B |
| netCashProvidedByInvestingActivities | -346.27B | -82.48B | -81.47B | -59.12B | -78.45B | -85.32B | -84.71B | -74.79B | -44.1B | -183.52B |
| netDebtIssuance | 206.1B | -60.48B | -18.96B | -1.24B | -40.67B | 20B | 40B | -47.76B | 11.81B | 120.01B |
| longTermNetDebtIssuance | 206.1B | -60.48B | -11.32B | -1.24B | -40.67B | 60B | - | -47.76B | 131.81B | 68M |
| shortTermNetDebtIssuance | - | - | -7.63B | - | - | -40B | 40B | - | -120B | 119.94B |
| netStockIssuance | -1.01M | -30.05B | -11.11B | -50.08B | -3M | -3M | -3M | -9M | -6M | -44.23B |
| netCommonStockIssuance | -1.01M | -30.05B | -11.11B | -50.08B | -3M | -3M | -3M | -9M | -6M | -44.23B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -30.05B | -11.11B | -50.08B | -3M | -3M | -3M | -9M | -6M | -44.23B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.55B | -35.62B | -32.01B | -27.9B | -23.46B | -21.16B | -20.51B | -19.56B | -15.84B | -14.52B |
| commonDividendsPaid | -41.55B | -35.62B | -32.01B | -27.9B | -23.46B | -21.16B | -20.51B | -19.56B | -15.84B | -14.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.06B | 17.39B | -1M | -7.33B | -6.75B | -6.28B | -5.48B | -212M | -97M | -272M |
| netCashProvidedByFinancingActivities | 156.48B | -108.77B | -62.08B | -86.56B | -70.88B | -7.44B | 14.01B | -67.54B | -4.13B | 60.94B |
| 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 | 302.21B | 296.89B | 278.89B | 259.96B | 263.94B | 263.55B | 250.49B | 258.19B | 238.91B | 239.08B |
| costOfRevenue | 152.25B | 143.56B | 129.8B | 114.5B | 125.4B | 118.43B | 111.04B | 120.62B | 114.58B | 112.49B |
| grossProfit | 149.96B | 153.33B | 149.1B | 145.47B | 138.53B | 145.12B | 139.45B | 137.57B | 124.34B | 126.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 19.96B | - |
| generalAndAdministrativeExpenses | - | - | - | - | 78.06B | - | - | - | 93.67B | 88.05B |
| sellingAndMarketingExpenses | - | - | - | - | 21.26B | - | - | - | -19.96B | - |
| sellingGeneralAndAdministrativeExpenses | 115.54B | 105.35B | 99.28B | 91.98B | 100.56B | 96.34B | 92.58B | 92.16B | 73.71B | 88.05B |
| otherExpenses | - | - | - | -2.4B | 13.79B | 2.99B | -772M | 773M | -3.91B | -496M |
| operatingExpenses | 115.54B | 105.35B | 99.28B | 89.58B | 114.36B | 99.34B | 91.81B | 92.93B | 89.76B | 87.56B |
| costAndExpenses | 267.79B | 248.91B | 229.08B | 204.08B | 239.76B | 217.77B | 202.85B | 213.55B | 204.34B | 200.05B |
| netInterestIncome | 614.85M | 1.75B | 1.02B | -405M | -1.4B | 1.22B | -3.39B | 954M | 555M | 364M |
| interestIncome | 2.15B | 2.22B | 1.04B | 6.06M | 6.81M | 1.22B | 1.64M | 1.52B | 1.04B | 1.16B |
| interestExpense | 1.54B | 463.4M | 18.26M | 405M | 1.4B | - | 3.39B | 568M | 487M | 799M |
| depreciationAndAmortization | 26.6B | 26.12B | 21.97B | 21.18B | 21.46B | 22.14B | 20.84B | 21B | 20.6B | 19.36B |
| ebitda | 61.02B | 74.1B | 68.76B | 77.07B | 64.29B | 67.92B | 63.92B | 65.64B | 56.17B | 59.47B |
| ebit | 34.42B | 47.97B | 46.78B | 55.89B | 42.83B | 45.78B | 43.08B | 44.64B | 35.57B | 40.11B |
| nonOperatingIncomeExcludingInterest | - | - | 3.04B | -1M | -18.66B | -1M | 4.57B | -1M | -996M | -1.09B |
| operatingIncome | 34.42B | 47.97B | 49.82B | 55.88B | 24.17B | 45.78B | 47.64B | 44.64B | 34.58B | 39.03B |
| totalOtherIncomeExpensesNet | -2.56B | -2.56B | -3.21B | -627M | -1.43B | 909M | -8.14B | 995M | 509M | 289M |
| incomeBeforeTax | 31.86B | 45.41B | 46.61B | 55.26B | 22.74B | 46.69B | 39.5B | 45.64B | 35.13B | 39.32B |
| incomeTaxExpense | 5.33B | 12.74B | 11.06B | 13.42B | 4.39B | 11.27B | 10.19B | 11.74B | 8.61B | 9.51B |
| netIncomeFromContinuingOperations | 26.53B | 32.68B | 35.55B | 41.84B | 18.36B | 35.42B | 29.31B | 33.89B | 26.48B | 29.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| netIncome | 26.53B | 32.68B | 35.56B | 41.84B | 18.36B | 35.42B | 29.31B | 33.89B | 26.48B | 29.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.53B | 32.68B | 35.56B | 41.84B | 18.36B | 35.42B | 29.31B | 33.89B | 26.48B | 29.8B |
| eps | 17.58 | 21.96 | 24 | 28.37 | 12.45 | 23.97 | 19.74 | 22.82 | 17.83 | 20.03 |
| 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 | 282.26B | 238.21B | 217.16B | 204.29B | 221.87B | 212.56B | 194.92B | 194.91B | 204.88B | 163.63B |
| shortTermInvestments | - | - | 134M | - | 388M | - | 347M | - | 1.44B | 17.75B |
| cashAndShortTermInvestments | 282.26B | 238.21B | 217.29B | 204.29B | 222.26B | 212.56B | 195.26B | 194.91B | 206.33B | 181.38B |
| netReceivables | 218.94B | 215.48B | 188.22B | 182.01B | 176.85B | 186.04B | 164.62B | 185.06B | 169.95B | 178.16B |
| accountsReceivables | 216.28B | 213.69B | 188.22B | 182.01B | 176.85B | 186.04B | 164.62B | 185.06B | 169.95B | 178.16B |
| otherReceivables | 2.66B | 1.79B | - | - | - | - | - | - | - | - |
| inventory | 337.75B | 337.81B | 311.91B | 300.99B | 294.38B | 309.01B | 286.05B | 300.11B | 286.6B | 272.5B |
| prepaids | - | - | - | - | - | - | - | - | 12.98B | - |
| otherCurrentAssets | 27.51B | 24.77B | 26.65B | 30.79B | 30B | 28.36B | 33.26B | 28.69B | 46.25B | 36.97B |
| totalCurrentAssets | 866.46B | 816.27B | 744.08B | 718.08B | 723.5B | 735.97B | 679.2B | 708.77B | 722.12B | 669.01B |
| propertyPlantEquipmentNet | 509.67B | 494.68B | 471.09B | 427.07B | 431.08B | 430.53B | 412.16B | 430.47B | 415.84B | 389.54B |
| goodwill | 474.13B | - | - | - | - | - | - | - | 302.35B | - |
| intangibleAssets | 334.34B | 801.2B | 3.67B | 525.41B | 545.24B | 593.3B | 546.6B | 617.06B | 219.76B | 558.81B |
| goodwillAndIntangibleAssets | 808.47B | 801.2B | 3.67B | 525.41B | 545.24B | 593.3B | 546.6B | 617.06B | 522.11B | 558.81B |
| longTermInvestments | 67.05B | 52.94B | 45.48B | 41.78B | 42.85B | 39.67B | 88.97B | 2.46B | 38.78B | 11.64B |
| taxAssets | 45.39B | 38.36B | 36.04B | 220.41M | 31.08B | 198.55M | 25.32B | 142.53M | 19.98B | 21.78B |
| otherNonCurrentAssets | 29.75B | 55.47B | 594.45B | 87.1B | 54.65B | 78.16B | 2M | 110.2B | 112.58B | 40.89B |
| totalNonCurrentAssets | 1.46T | 1.44T | 1.15T | 1.08T | 1.1T | 1.14T | 1.07T | 1.16T | 1.11T | 1.02T |
| otherAssets | - | - | - | - | - | - | 1M | - | - | - |
| totalAssets | 2.33T | 2.26T | 1.89T | 1.8T | 1.83T | 1.88T | 1.75T | 1.87T | 1.83T | 1.69T |
| totalPayables | 127.38B | 120.01B | 129.76B | 85.19B | 114.86B | 97.07B | 121.78B | 86.79B | 49.31B | 87.3B |
| accountPayables | 90.32B | 97.57B | 101.94B | 85.19B | 91.03B | 97.07B | 93.96B | 86.79B | 22.84B | 87.3B |
| otherPayables | 37.06B | 22.44B | 27.82B | - | 23.84B | - | 27.82B | - | 26.47B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 78.27B | - |
| shortTermDebt | 281.65B | 300.09B | 59.99B | 69.98B | 15B | 30B | 15B | 35B | 156.87B | 151.24B |
| capitalLeaseObligationsCurrent | - | - | - | 8.11B | - | 7.85B | - | 8.15B | 7.35B | - |
| taxPayables | - | - | 27.82B | - | 23.84B | - | 27.82B | 22.31B | 26.47B | 19.92B |
| deferredRevenue | - | - | - | - | - | - | - | - | 26.47B | 27.79B |
| otherCurrentLiabilities | 135.1B | 120.06B | 106.55B | 108.62B | 111.1B | 128.92B | 94.26B | 107.9B | 60.88B | 84.91B |
| totalCurrentLiabilities | 544.13B | 540.17B | 296.3B | 271.9B | 240.96B | 263.85B | 231.04B | 237.84B | 379.15B | 351.24B |
| longTermDebt | 100.54B | 99.98B | 99.88B | 99.87B | 159.84B | 159.82B | 159.8B | 159.79B | 74.98B | 74.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | 30.98B | - | 30.1B | - | 31.73B | 29.35B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.52B | 35.53B |
| deferredTaxLiabilitiesNonCurrent | 25.83B | 32.91B | 5.65B | 50.07M | 5.84B | 16.07M | 2.66B | 31.04M | 3.02B | 3.39B |
| otherNonCurrentLiabilities | 61.8B | 62.18B | 55.45B | 27.62B | 53.22B | 20.3B | 45.25B | 21.14B | 16.28B | 10.52B |
| totalNonCurrentLiabilities | 188.17B | 195.08B | 160.99B | 158.47B | 218.89B | 210.21B | 207.71B | 212.65B | 125.15B | 124.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 39.09B | - | 37.95B | - | 39.88B | 36.7B | - |
| totalLiabilities | 732.3B | 735.25B | 457.28B | 430.36B | 459.86B | 474.06B | 438.75B | 450.5B | 504.31B | 475.66B |
| treasuryStock | -14.61B | -14.56B | -14.55B | -14.86B | -14.87B | -41.82B | -14.11B | -12.25B | -12.44B | -19.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.96B | 38.75B | 38.72B | 38.72B | 38.72B | 38.72B | 38.72B | 38.72B | 38.72B | 38.72B |
| retainedEarnings | 1.12T | 1.09T | 1.07T | 1.04T | 1.02T | 1.02T | 1T | 972.16B | 954.68B | 922.09B |
| additionalPaidInCapital | 52.05B | 51.7B | 51.6B | 51.78B | 51.72B | 51.67B | 51.64B | 51.82B | 51.75B | 51.69B |
| 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 | 26.53B | 32.68B | 35.56B | 41.84B | 18.36B | 35.42B | 29.31B | 33.89B | 35.09B | 39.32B |
| depreciationAndAmortization | 26.6B | 26.12B | 21.97B | 21.18B | 21.46B | 22.14B | 20.84B | 21B | 20.6B | 19.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.21B | -14.7B | 4.56B | -15.93B | 1.59B | -12.37B | -4.62B | 2.8B | 6.14B | -13.4B |
| accountsReceivables | 929.82M | -15.74B | -2.72B | -5.94B | -614M | -12.52B | 8.13B | 393M | 2.2B | -11.46B |
| inventory | 3.86B | 2.73B | -3.12B | -10.5B | 1.34B | -285M | -14.64B | 1.99B | 253M | -2.52B |
| accountsPayables | - | -5.45B | 74.04M | - | - | - | - | - | - | -111M |
| otherWorkingCapital | 17.42B | 3.76B | 10.32B | 509M | 864M | 440M | 1.88B | 412M | 3.68B | 697M |
| otherNonCashItems | 14.14B | -4.12B | 8.25B | -14.45B | 25.12B | -1.81B | 19.67B | -21.99B | -6.69B | -7.65B |
| netCashProvidedByOperatingActivities | 89.47B | 39.98B | 70.34B | 32.64B | 66.53B | 43.37B | 65.2B | 35.7B | 55.13B | 37.62B |
| investmentsInPropertyPlantAndEquipment | -40.68B | -19.63B | -21.96B | -16.99B | -25.7B | -11.22B | -16.44B | -15.26B | -20.31B | -16.01B |
| acquisitionsNet | -249.74B | 174.15M | 119.69M | -67M | -229M | -152M | 2M | -100M | -431M | 427M |
| purchasesOfInvestments | 248.19B | -226.43B | -27.96B | -13.02M | -25.83M | -7.07M | -14.03M | -12.29M | -3.11B | -1.44B |
| salesMaturitiesOfInvestments | 13.49B | 927.81M | 3.04M | 1.39M | 3.49M | 23.92M | 9.73M | - | 6M | 4M |
| otherInvestingActivities | 203.27M | - | 2.03M | -4.85B | -6.18B | -164M | -1.67B | -5.37B | -4.56B | 54M |
| netCashProvidedByInvestingActivities | -28.54B | -244.95B | -49.8B | -21.91B | -32.1B | -11.54B | -18.1B | -20.74B | -28.41B | -16.96B |
| netDebtIssuance | -20.13B | 240.02B | -10.14B | -16.84B | -2.02B | -6.01B | 2B | -62.49B | -7.97B | -339M |
| longTermNetDebtIssuance | -20.13B | 240.02B | - | -16.84B | -2.02B | -6.01B | 2B | -62.49B | -340M | -339M |
| shortTermNetDebtIssuance | - | - | -10.14B | - | - | - | - | - | -7.63B | - |
| netStockIssuance | - | - | -1M | - | - | -20.05B | -10B | -2M | 8.92B | -20.03B |
| netCommonStockIssuance | - | - | -1M | - | - | -20.05B | -10B | -2M | 8.92B | -20.03B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1M | - | - | -20.05B | -10B | -2M | 8.92B | -20.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.29M | -22.1B | -188M | -18.98B | -42M | -19.25B | -178M | -16.15B | -39M | -16.34B |
| commonDividendsPaid | -46.29M | -22.1B | -188M | -18.98B | -42M | -19.25B | -178M | -16.15B | -39M | -16.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.1B | -2.15B | -1.96B | 10B | -15B | 19B | -24B | 45.42B | 5.72B | -2.01B |
| netCashProvidedByFinancingActivities | -22.27B | 215.77B | -12.29B | -25.83B | -17.06B | -26.31B | -32.18B | -33.22B | 6.63B | -38.72B |