Is Taiwan Semiconductor Manufacturing Company Limited (TSM) a Buy, Sell, or Hold?
Taiwan Semiconductor Manufacturing Company Limited
NYSE:TSM
$419.48 USD
-$0.91 (-0.22%)
- Volume
- 16.83M
- Average Volume
- 14.13M
- Market Capitalization
- $2.18T
- P/E Ratio
- 33.21
- Dividend Yield
- 0.89%
- Price Target
- $575.00
- Year High
- $479.00
- Year Low
- $223.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $2.49
TSM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.85T | 2.89T | 2.16T | 2.26T | 1.59T | 1.34T | 1.07T | 1.03T | 977.44B | 947.91B |
| costOfRevenue | 1.54T | 1.27T | 986.62B | 915.54B | 767.88B | 628.12B | 577.28B | 533.49B | 482.62B | 473.08B |
| grossProfit | 2.3T | 1.62T | 1.18T | 1.35T | 819.54B | 711.13B | 492.7B | 497.87B | 494.83B | 474.83B |
| researchAndDevelopmentExpenses | 248.98B | 204.18B | 182.37B | 163.26B | 124.73B | 109.49B | 91.42B | 85.9B | 80.73B | 71.21B |
| generalAndAdministrativeExpenses | 87.22B | 83.74B | 60.87B | 53.52B | 36.93B | 28.46B | 21.74B | 20.27B | 21.2B | 19.8B |
| sellingAndMarketingExpenses | 13.03B | 13.14B | 10.59B | 9.92B | 7.56B | 7.11B | 6.35B | 5.99B | 5.97B | 5.9B |
| sellingGeneralAndAdministrativeExpenses | 100.25B | 96.89B | 71.46B | 63.45B | 44.49B | 35.57B | 28.09B | 26.25B | 27.17B | 25.7B |
| otherExpenses | -1000 | 1.23B | -189M | 368.4M | 333.4M | -710M | 496.3M | 2.1B | 1.37B | -29.8M |
| operatingExpenses | 349.23B | 302.3B | 253.64B | 227.08B | 169.56B | 144.35B | 120B | 114.25B | 109.27B | 96.87B |
| costAndExpenses | 1.89T | 1.57T | 1.24T | 1.14T | 937.43B | 772.47B | 697.28B | 647.74B | 591.88B | 569.95B |
| netInterestIncome | 94.34B | 76.72B | 48.29B | 10.67B | 294.6M | 6.94B | 12.94B | 11.64B | 6.13B | 3.01B |
| interestIncome | 94.34B | 87.21B | 60.29B | 22.42B | 5.71B | 9.02B | 16.19B | 14.69B | 9.46B | 6.32B |
| interestExpense | - | 10.5B | 12B | 11.75B | 5.41B | 2.08B | 3.25B | 3.05B | 3.33B | 3.31B |
| depreciationAndAmortization | 695.22B | 662.8B | 532.19B | 437.25B | 422.39B | 331.72B | 286.88B | 292.55B | 260.14B | 223.83B |
| ebitda | 2.75T | 1.98T | 1.52T | 1.59T | 1.09T | 918.55B | 680B | 693.14B | 659.63B | 613.06B |
| ebit | 2.06T | 1.32T | 991.32B | 1.16T | 668.45B | 586.83B | 393.11B | 400.59B | 399.49B | 389.23B |
| nonOperatingIncomeExcludingInterest | -101.56B | -1.15B | -69.85B | -34.54B | -18.47B | -20.04B | -20.41B | -16.97B | -13.93B | -11.27B |
| operatingIncome | 1.96T | 1.32T | 921.47B | 1.12T | 649.98B | 566.78B | 372.7B | 383.62B | 385.56B | 377.96B |
| totalOtherIncomeExpensesNet | 107.12B | 83.79B | 57.7B | 22.79B | 13.06B | 17.96B | 17.16B | 13.92B | 10.6B | 7.96B |
| incomeBeforeTax | 2.06T | 1.41T | 979.17B | 1.14T | 663.04B | 584.75B | 389.86B | 397.54B | 396.16B | 385.92B |
| incomeTaxExpense | 329.65B | 248.32B | 128.29B | 150.78B | 70.16B | 73.74B | 35.84B | 34.44B | 51.12B | 54.12B |
| netIncomeFromContinuingOperations | 1.73T | 1.16T | 851.03B | 993.29B | 592.88B | 511.01B | 354.03B | 363.11B | 345.04B | 331.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.74T | 1.16T | 851.74B | 992.92B | 592.36B | 510.74B | 353.95B | 363.05B | 345B | 331.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.74T | 1.16T | 851.74B | 992.92B | 592.36B | 510.74B | 353.95B | 363.05B | 345B | 331.71B |
| eps | 333.05 | 230.8 | 159.65 | 198.6 | 113.95 | 95.25 | 65.7 | 69.1 | 65.5 | 64.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.77T | 2.13T | 1.47T | 1.34T | 1.06T | 660.17B | 455.4B | 577.81B | 553.39B | 541.25B |
| shortTermInvestments | 360.44B | 357.52B | 249.38B | 243.69B | 139.92B | 139.72B | 138.9B | 135.94B | 103.19B | 94.95B |
| cashAndShortTermInvestments | 3.13T | 2.49T | 1.71T | 1.59T | 1.2T | 799.89B | 594.3B | 713.76B | 656.58B | 636.2B |
| netReceivables | 282.06B | 272.09B | 202.01B | 231.41B | 198.36B | 146.09B | 139.82B | 129.26B | 122.49B | 129.45B |
| accountsReceivables | 282.06B | 270.68B | 201.31B | 231.41B | 197.59B | 145.48B | 139.77B | 129.2B | 122.32B | 129.3B |
| otherReceivables | - | 1.4B | 696.29M | - | 776.8M | 608.7M | 51.6M | 65M | 171.1M | 146.8M |
| inventory | 288.11B | 287.87B | 251B | 221.15B | 193.1B | 137.35B | 82.98B | 103.23B | 73.88B | 48.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.66B | 43.25B | 26.22B | 13.84B | 10.69B | 8.85B | 5.51B | 5.43B | 4.26B | 3.39B |
| totalCurrentAssets | 3.82T | 3.09T | 2.19T | 2.05T | 1.61T | 1.09T | 822.61B | 951.68B | 857.2B | 817.73B |
| propertyPlantEquipmentNet | 3.74T | 3.28T | 3.1T | 2.74T | 2.01T | 1.58T | 1.37T | 1.07T | 1.06T | 997.78B |
| goodwill | 5.89B | 6.07B | 5.8B | 5.79B | 5.38B | 5.44B | 5.69B | 5.8B | 5.65B | 6.01B |
| intangibleAssets | 19.06B | 20.21B | 16.97B | 20.21B | 21.44B | 20.33B | 14.96B | 11.21B | 8.53B | 8.61B |
| goodwillAndIntangibleAssets | 24.95B | 26.28B | 22.77B | 26B | 26.82B | 25.77B | 20.65B | 17B | 14.18B | 14.61B |
| longTermInvestments | 172.19B | 148.87B | 129.27B | 68.61B | 29.18B | 27.62B | 30.09B | 29.21B | 41.44B | 46B |
| taxAssets | 62.94B | 65.94B | 64.18B | 69.19B | 49.15B | 25.96B | 17.93B | 16.81B | 12.11B | 8.27B |
| otherNonCurrentAssets | 119.87B | 87.21B | 17.05B | 12.02B | 5.22B | 5.75B | 3.83B | 3.28B | 4.27B | 1.91B |
| totalNonCurrentAssets | 4.12T | 3.6T | 3.34T | 2.91T | 2.12T | 1.67T | 1.44T | 1.14T | 1.13T | 1.07T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.93T | 6.69T | 5.53T | 4.96T | 3.73T | 2.76T | 2.26T | 2.09T | 1.99T | 1.89T |
| totalPayables | 877.92B | 726.3B | 558.67B | 612.21B | 439.38B | 417.28B | 367.04B | 147.24B | 161.71B | 174.51B |
| accountPayables | 260.28B | 265.44B | 227.21B | 268.38B | 193.03B | 196.79B | 179.58B | 76.11B | 84.14B | 89.22B |
| otherPayables | 617.64B | 460.87B | 331.46B | 343.83B | 246.35B | 220.49B | 187.45B | 71.13B | 77.57B | 85.3B |
| accruedExpenses | 401.12B | 451.16B | 296.67B | 293.17B | 162.27B | 87.68B | 56.37B | 61.76B | 65.59B | 36.58B |
| shortTermDebt | 136.93B | 59.86B | 9.29B | 19.31B | 119.49B | 91.16B | 150.32B | 123.65B | 122.17B | 96.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 191.57B | 128.13B | 163.14B | 78.5B | 68.66B | 40.09B | 55.28B | 61.66B | 70.35B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 106.44B | 71.34B | 78.17B | 61.87B | 37.22B | 35.78B | 24.63B | 24.18B | 37.42B | 41.13B |
| totalCurrentLiabilities | 1.52T | 1.31T | 942.81B | 986.56B | 758.35B | 631.9B | 598.36B | 356.84B | 386.89B | 348.29B |
| longTermDebt | 896.06B | 958.43B | 918.28B | 839.1B | 613.38B | 256.07B | 25.1B | 56.9B | 91.8B | 153.12B |
| capitalLeaseObligationsNonCurrent | 31.6B | 28.76B | 28.68B | 29.76B | 20.76B | 20.56B | 15.04B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 265.6M | 176.9M | 3.35B | 7.59B | 14.67B |
| deferredTaxLiabilitiesNonCurrent | 3.89B | 3.99B | 53.8M | 1.03B | 1.87B | 1.73B | 344.4M | 233.3M | 302.2M | 141.2M |
| otherNonCurrentLiabilities | 82.66B | 112.66B | 188.51B | 190.17B | 179.25B | 14.31B | 11.31B | 11.6B | 18.6B | 25.05B |
| totalNonCurrentLiabilities | 1.01T | 1.1T | 1.14T | 1.06T | 815.27B | 292.94B | 51.97B | 72.09B | 110.4B | 178.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.6B | 28.76B | 28.68B | 29.76B | 20.76B | 20.56B | 15.04B | - | - | - |
| totalLiabilities | 2.54T | 2.41T | 2.08T | 2.05T | 1.57T | 924.84B | 650.34B | 428.93B | 497.29B | 526.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.33B | 259.33B | 259.32B | 259.3B | 259.3B | 259.3B | 259.3B | 259.3B | 259.3B | 259.3B |
| retainedEarnings | 5.04T | 3.87T | 3.13T | 2.59T | 1.89T | 1.57T | 1.33T | 1.36T | 1.21T | 1.04T |
| additionalPaidInCapital | 73.45B | 73.26B | 69.88B | 69.33B | 64.76B | 56.35B | 56.34B | 56.32B | 56.31B | 56.27B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.74T | 1.17T | 838.5B | 1.14T | 663.13B | 584.78B | 389.85B | 397.51B | 396.13B | 385.96B |
| depreciationAndAmortization | 695.22B | 662.8B | 532.19B | 437.25B | 422.39B | 331.72B | 286.88B | 292.55B | 260.14B | 223.83B |
| deferredIncomeTax | - | - | - | - | -105.13B | -58.57B | -59.48B | - | - | - |
| stockBasedCompensation | - | 1.65B | 544.38M | 302.4M | 7.8M | 6.6M | 2.82M | - | - | - |
| changeInWorkingCapital | -183.61B | 13.35B | -56.85B | 122.51B | 132.47B | -28.34B | 10.82B | -61.66B | 9.98B | -15.06B |
| accountsReceivables | - | -70.08B | 29.4B | -32.17B | 177.06B | -8.08B | -18.12B | -13.27B | 1.06B | -49.34B |
| inventory | - | -36.87B | -29.85B | -28.05B | -55.75B | -54.37B | 20.25B | -29.37B | -25.23B | 18.37B |
| accountsPayables | - | 17.07B | 770.71M | 7.59B | 8.3B | 404.61M | 5.86B | 4.54B | 2.57B | 7.3B |
| otherWorkingCapital | -183.61B | 103.23B | -57.17B | 175.13B | 2.86B | 33.71B | 2.83B | -23.56B | 31.57B | 8.62B |
| otherNonCashItems | 135.89B | -24.88B | -72.41B | -93.66B | -708.78M | -6.94B | -12.94B | -54.44B | -80.94B | -54.89B |
| netCashProvidedByOperatingActivities | 2.38T | 1.83T | 1.24T | 1.61T | 1.11T | 822.67B | 615.14B | 573.95B | 585.32B | 539.83B |
| investmentsInPropertyPlantAndEquipment | -1.29T | -956.01B | -949.82B | -1.09T | -849.44B | -521.47B | -469.75B | -322.68B | -335.89B | -333.09B |
| acquisitionsNet | 805.26M | -3.74B | 11.75B | 17.25B | -160.7M | 4.33B | 9.87B | 7.1B | -4.08M | 7.82B |
| purchasesOfInvestments | -258.02B | -240.62B | -226.28B | -237.82B | -259.69B | -267.25B | -258B | -99.02B | -103.79B | -117.43B |
| salesMaturitiesOfInvestments | 220.52B | 186.48B | 170.5B | 108.98B | 264.36B | 267.3B | 246.78B | 89.54B | 87.53B | 40.74B |
| otherInvestingActivities | 62.08B | 149.05B | 87.72B | 10.29B | 8.56B | 11.32B | 12.3B | 10.79B | 15.98B | 6.51B |
| netCashProvidedByInvestingActivities | -1.26T | -864.84B | -906.12B | -1.19T | -836.37B | -505.78B | -458.8B | -314.27B | -336.16B | -395.44B |
| netDebtIssuance | 41.3B | 29.4B | 93.35B | 82.01B | 397.19B | 172.72B | -3.06B | -58.02B | -38.13B | -23.48B |
| longTermNetDebtIssuance | 41.3B | 55.9B | 65.44B | 193.97B | 361.52B | 204.31B | -37.83B | -58.02B | -38.13B | -23.48B |
| shortTermNetDebtIssuance | - | -26.5B | 27.91B | -111.96B | 35.67B | -31.59B | 31.45B | - | - | - |
| netStockIssuance | - | -3.09B | - | -871.6M | - | - | 3.96M | 10.33M | 20.67M | - |
| netCommonStockIssuance | - | -3.09B | - | -871.6M | - | - | 3.96M | 10.33M | 20.67M | - |
| commonStockIssuance | - | - | - | - | - | 7.27M | 4.01M | 10.33M | 20.67M | - |
| commonStockRepurchased | - | -3.09B | - | -871.57M | - | -7.27M | -4.01M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -471.61B | -363.06B | -291.72B | -285.23B | -265.79B | -259.3B | -259.3B | -207.44B | -181.51B | -155.58B |
| commonDividendsPaid | -471.61B | -363.06B | -291.72B | -285.23B | -265.79B | -259.3B | -259.3B | -207.44B | -181.51B | -155.58B |
| preferredDividendsPaid | - | - | - | - | - | 5000 | 5000 | 44000 | -37000 | -17000 |
| otherFinancingActivities | 4.74B | -9.56B | -6.52B | 3.85B | 5.21B | -2.03B | -7.28B | 20.33B | 3.93B | 21.26B |
| netCashProvidedByFinancingActivities | -425.58B | -346.3B | -204.89B | -200.24B | 136.61B | -88.62B | -269.64B | -245.12B | -215.7B | -157.8B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.13T | 1.06T | 989.92B | 933.79B | 839.25B | 868.46B | 759.69B | 673.51B | 592.64B | 625.53B |
| costOfRevenue | 382.81B | 397.83B | 401.38B | 386.42B | 345.86B | 356.08B | 320.35B | 315.39B | 278.14B | 293.76B |
| grossProfit | 751.3B | 658.15B | 588.54B | 547.37B | 493.4B | 512.38B | 439.35B | 358.12B | 314.51B | 331.77B |
| researchAndDevelopmentExpenses | 67.76B | 65.47B | 63.74B | 61.28B | 56.55B | 57.23B | 52.78B | 48.06B | 46.11B | 50.41B |
| generalAndAdministrativeExpenses | 21.83B | 23.33B | 20.05B | 18.96B | 24.88B | 25.43B | 22.89B | 19.29B | 16.14B | 18.24B |
| sellingAndMarketingExpenses | 4.42B | 220.52M | 3.97B | 4.27B | 3.75B | 3.68B | 3.4B | 2.95B | 3.11B | 2.98B |
| sellingGeneralAndAdministrativeExpenses | 26.25B | 23.55B | 24.02B | 23.23B | 28.64B | 29.11B | 26.3B | 22.24B | 19.25B | 21.21B |
| otherExpenses | - | - | 93.57M | -562.74M | 1.13B | 326M | -499.53M | 1.27B | 129.68M | -58M |
| operatingExpenses | 94.01B | 89.02B | 87.86B | 83.95B | 86.31B | 86.67B | 78.58B | 71.57B | 65.49B | 71.56B |
| costAndExpenses | 476.81B | 486.85B | 489.23B | 470.37B | 432.17B | 442.75B | 398.93B | 386.95B | 343.63B | 365.32B |
| netInterestIncome | 26.15B | 26.71B | 23.22B | 21.5B | 22.18B | 21.75B | 19.97B | 18.34B | 16.66B | 14.49B |
| interestIncome | 28.86B | 26.71B | 23.22B | 25.19B | 24.86B | 24.27B | 22.6B | 20.98B | 19.36B | 17.41B |
| interestExpense | 2.72B | - | 98.84M | 3.69B | 2.68B | 2.52B | 2.64B | 2.64B | 2.7B | 2.92B |
| depreciationAndAmortization | 165.45B | 163.64B | 162.79B | 363.2B | 163.41B | 170.38B | 168.23B | 165.17B | 159.02B | 150.65B |
| ebitda | 853.25B | 760.11B | 688.16B | 856.23B | 591.63B | 621.7B | 555.05B | 474.12B | 428.26B | 431.85B |
| ebit | 687.8B | 596.46B | 525.37B | 493.04B | 428.22B | 451.32B | 386.82B | 308.95B | 269.24B | 281.2B |
| nonOperatingIncomeExcludingInterest | -30.51B | -27.34B | -24.68B | -29.61B | -21.14B | -25.61B | -26.06B | -22.39B | -20.22B | -20.99B |
| operatingIncome | 657.29B | 569.13B | 500.68B | 463.42B | 407.08B | 425.71B | 360.77B | 286.56B | 249.02B | 260.2B |
| totalOtherIncomeExpensesNet | 30.51B | 28.84B | 24.68B | 29.61B | 23.81B | 23.08B | 23.42B | 19.76B | 17.52B | 18.08B |
| incomeBeforeTax | 687.8B | 597.96B | 525.37B | 493.04B | 430.9B | 448.8B | 384.19B | 306.31B | 266.54B | 278.28B |
| incomeTaxExpense | 115B | 87.77B | 73.61B | 95.54B | 70.16B | 89.24B | 59.11B | 58.65B | 41.32B | 39.97B |
| netIncomeFromContinuingOperations | 572.8B | 510.19B | 451.76B | 397.49B | 360.73B | 359.56B | 325.08B | 247.66B | 225.22B | 238.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 572.48B | 510.52B | 452.3B | 398.27B | 361.56B | 359.79B | 325.26B | 247.85B | 225.48B | 238.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 572.48B | 510.52B | 452.3B | 398.27B | 361.56B | 359.79B | 325.26B | 247.85B | 225.48B | 238.71B |
| eps | 111.55 | 98.4 | 89.05 | 72.6 | 70.35 | 73.1 | 61.25 | 48.1 | 44.2 | 44.3 |
| 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 | 3.03T | 2.77T | 2.47T | 2.36T | 2.39T | 2.13T | 1.89T | 1.8T | 1.7T | 1.47T |
| shortTermInvestments | 347.89B | 360.44B | 280.27B | 319.11B | 367.76B | 357.52B | 280.31B | 285.13B | 257.17B | 249.38B |
| cashAndShortTermInvestments | 3.38T | 3.13T | 2.75T | 2.68T | 2.76T | 2.49T | 2.16T | 2.08T | 1.96T | 1.71T |
| netReceivables | 362.93B | 282.06B | 307.87B | 238.25B | 243.95B | 272.09B | 249.48B | 212.61B | 202.06B | 202.01B |
| accountsReceivables | 362.93B | 282.06B | 305.48B | 235.29B | 243.95B | 270.68B | 249.41B | 212.61B | 202.06B | 202.01B |
| otherReceivables | - | - | 2.39B | 2.96B | - | 1.4B | 74.31M | - | - | - |
| inventory | 311.39B | 288.11B | 288.69B | 304.19B | 293.39B | 287.87B | 292.22B | 272.49B | 267.12B | 251B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 207.41B | 118.66B | 88.42B | 38.84B | 45.76B | 43.25B | 63.11B | 22.3B | 28.22B | 26.22B |
| totalCurrentAssets | 4.26T | 3.82T | 3.44T | 3.26T | 3.35T | 3.09T | 2.77T | 2.59T | 2.45T | 2.19T |
| propertyPlantEquipmentNet | 3.95T | 3.74T | 3.54T | 3.43T | 3.44T | 3.28T | 3.07T | 3.15T | 3.09T | 3.1T |
| goodwill | 5.97B | 5.89B | 5.77B | 5.58B | 6.13B | 6.07B | 5.92B | 6.03B | 5.97B | 5.8B |
| intangibleAssets | 18.75B | 19.06B | 19.79B | 19.13B | 19.32B | 20.21B | 16.17B | 16.4B | 16.27B | 16.97B |
| goodwillAndIntangibleAssets | 24.72B | 24.95B | 25.56B | 24.71B | 25.45B | 26.28B | 22.08B | 22.43B | 22.24B | 22.77B |
| longTermInvestments | 166.53B | 172.19B | 148.98B | 137.43B | 160.79B | 148.87B | 127.04B | 140.22B | 138.47B | 129.27B |
| taxAssets | - | 62.94B | 62.1B | 65B | 66.67B | 65.94B | 65.94B | 65.16B | 63.73B | 64.18B |
| otherNonCurrentAssets | 249.41B | 119.87B | 138.85B | 84.24B | 92.6B | 87.21B | 104.79B | 17.52B | 18.7B | 17.05B |
| totalNonCurrentAssets | 4.39T | 4.12T | 3.92T | 3.74T | 3.79T | 3.6T | 3.39T | 3.39T | 3.34T | 3.34T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.66T | 7.93T | 7.35T | 7.01T | 7.13T | 6.69T | 6.17T | 5.98T | 5.79T | 5.53T |
| totalPayables | 418.6B | 877.92B | 692B | 721.76B | 767.62B | 726.3B | 147.91B | 535.01B | 530.82B | 558.67B |
| accountPayables | 99.83B | 260.28B | 259.86B | 244.91B | 274.72B | 265.44B | 70.66B | 199.51B | 183.6B | 227.21B |
| otherPayables | 318.77B | 617.64B | 432.15B | 476.85B | 492.9B | 460.87B | 77.25B | 335.5B | 347.21B | 331.46B |
| accruedExpenses | 199.15B | 401.12B | 431.95B | 444.58B | 475.73B | 451.16B | 86.92B | 411.12B | 417.66B | 296.67B |
| shortTermDebt | 159.81B | 136.93B | 76.23B | - | 61.77B | 59.86B | 61.57B | 23.08B | 12.5B | 9.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 182.88B | 217.33B | 191.57B | - | 110.3B | 139.22B | 128.13B |
| deferredRevenue | 50.41B | - | - | - | - | - | 86.74B | - | - | - |
| otherCurrentLiabilities | 885.9B | 106.44B | 75.72B | 210.97B | 94.68B | 71.34B | 694.83B | 79.71B | 65.2B | 78.17B |
| totalCurrentLiabilities | 1.71T | 1.52T | 1.28T | 1.38T | 1.4T | 1.31T | 1.08T | 1.05T | 1.03T | 942.81B |
| longTermDebt | 900.82B | 896.06B | 918.23B | 883.67B | 986.98B | 958.43B | 934.05B | 974.34B | 965.56B | 918.28B |
| capitalLeaseObligationsNonCurrent | 33.5B | 31.6B | 30.98B | 31.36B | 29.12B | 28.76B | 28.14B | 28.22B | 28.47B | 28.68B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.88B | 3.89B | 3.96B | 3.95B | 3.97B | 3.99B | 61.24M | 57.24M | 42.86M | 53.8M |
| otherNonCurrentLiabilities | 75.88B | 82.66B | 89.45B | 93.41B | 111.79B | 112.66B | 98.97B | 110.68B | 101.92B | 188.51B |
| totalNonCurrentLiabilities | 1.01T | 1.01T | 1.04T | 1.01T | 1.13T | 1.1T | 1.06T | 1.11T | 1.1T | 1.14T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.5B | 31.6B | 30.98B | 31.36B | 29.12B | 28.76B | 28.14B | 28.22B | 28.47B | 28.68B |
| totalLiabilities | 2.73T | 2.54T | 2.32T | 2.39T | 2.53T | 2.41T | 2.14T | 2.16T | 2.12T | 2.08T |
| treasuryStock | - | - | - | - | - | - | - | -3.09B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.27B | 259.33B | 259.33B | - | 259.33B | 259.33B | 258.74B | 259.34B | 259.34B | 259.32B |
| retainedEarnings | 5.19T | 5.04T | 4.26T | 4.12T | 3.85T | 3.87T | 3.35T | 3.13T | 3.29T | 3.13T |
| additionalPaidInCapital | 26.73B | 73.45B | 73.36B | 73.33B | 73.31B | 73.26B | 72.39B | 70.94B | 70.94B | 69.88B |
| 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 | 578.4B | 510.52B | 525.37B | 493.04B | 361.56B | 374.68B | 325.26B | 306.31B | 266.54B | 238.71B |
| depreciationAndAmortization | 167.16B | 163.64B | 162.79B | 188.06B | - | 170.38B | 168.23B | 165.17B | 159.02B | 150.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -265.91B |
| stockBasedCompensation | - | - | 273.42M | 344.41M | - | 396.7M | 322.96M | 230.96M | 181.83M | 127.3M |
| changeInWorkingCapital | -152.65B | -25.14B | -108.61B | -13.11B | 33.22B | 16.91B | -49.54B | 10.56B | 24.11B | 24.14B |
| accountsReceivables | - | - | -72.18B | 8.25B | 29B | -21.11B | -40.45B | -8.24B | -48.82M | 20.9B |
| inventory | - | - | 15.5B | -10.81B | -5.52B | 5.02B | -20.39B | -5.37B | -16.13B | 11.09B |
| accountsPayables | - | - | 929.98M | 7.86B | - | - | - | 6.34B | 316.95M | 3.52B |
| otherWorkingCapital | -152.65B | -25.14B | -52.87B | -18.42B | 9.74B | 33.01B | 11.31B | 17.83B | 39.97B | -11.36B |
| otherNonCashItems | 138.59B | 92.7B | -152.99B | -171.26B | 230.78B | 57.84B | -52.28B | -104.6B | -13.55B | 256.61B |
| netCashProvidedByOperatingActivities | 731.5B | 741.73B | 426.83B | 497.06B | 625.57B | 620.2B | 391.99B | 377.67B | 436.31B | 404.33B |
| investmentsInPropertyPlantAndEquipment | -354.39B | -353.56B | -287.46B | -297.23B | -330.83B | -361.95B | -215.01B | -205.67B | -183.36B | -124.76B |
| acquisitionsNet | 1.83B | 484.69M | - | - | - | - | -6.39B | -26.11M | 7.06B | -20.44B |
| purchasesOfInvestments | -92.57B | -71.54B | -50.45B | -62.59B | -70.77B | -77.35B | -54.21B | -63.26B | -45.8B | -55.48B |
| salesMaturitiesOfInvestments | 61.94B | 40.45B | 49.28B | 74.32B | 53.93B | 56.88B | 34.26B | 44.66B | 50.23B | 52.34B |
| otherInvestingActivities | -5.43B | -5.51B | 28.88B | 57.01B | 57.49B | 70.5B | 45.84B | 26.7B | 12.06B | 1.09B |
| netCashProvidedByInvestingActivities | -388.62B | -389.67B | -259.75B | -228.49B | -290.19B | -311.92B | -195.51B | -197.61B | -159.81B | -147.25B |
| netDebtIssuance | 13.99B | 35.74B | -7.55B | 2.66B | 19.98B | 5.07B | 10.47B | 10.26B | 1.39B | 8.57B |
| longTermNetDebtIssuance | 13.99B | 35.74B | -7.55B | 2.23B | 19.98B | 5.07B | 10.47B | 10.26B | 27.89B | 8.57B |
| shortTermNetDebtIssuance | - | - | - | 430.08M | - | - | - | - | -26.5B | 20000 |
| netStockIssuance | - | - | - | - | - | -23000 | 177K | -3.09B | - | - |
| netCommonStockIssuance | - | - | - | - | - | -23000 | 177K | -3.09B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -23000 | 177K | -3.09B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131B | -128.41B | -116.7B | -116.7B | -103.72B | -103.73B | -90.76B | -90.76B | -77.8B | -77.8B |
| commonDividendsPaid | -131B | -128.41B | -116.7B | -116.7B | -103.72B | -103.73B | -90.76B | -90.76B | -77.8B | -77.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.36B | -8.26B | -4.05B | -5.66B | -930.24M | -2.07B | -3.35B | -6.65B | 4.72B | -143.82M |
| netCashProvidedByFinancingActivities | -118.37B | -100.93B | -128.29B | -119.7B | -84.67B | -100.73B | -83.64B | -90.24B | -71.69B | -69.37B |