Is Wipro Limited (WIT) a Buy, Sell, or Hold?
Wipro Limited
NYSE:WIT
$1.865 USD
$0.03 (1.36%)
- Volume
- 3.86M
- Average Volume
- 12.94M
- Market Capitalization
- $18.45B
- P/E Ratio
- 13.85
- Dividend Yield
- 6.30%
- Price Target
- $7.35
- Year High
- $3.12
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $2.04
WIT Financial
| 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 | 926.24B | 890.88B | 897.6B | 904.88B | 790.93B | 619.43B | 610.23B | 585.84B | 544.87B | 550.4B |
| costOfRevenue | 656.19B | 617.8B | 631.5B | 645.45B | 555.87B | 423.2B | 436.08B | 413.03B | 385.58B | 391.54B |
| grossProfit | 270.05B | 273.08B | 266.11B | 259.43B | 235.06B | 196.22B | 174.15B | 172.81B | 159.3B | 158.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 105.87B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 7.92B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.19B | 113.79B | 130.32B | 124.18B | 100.67B | 75.26B | 72.73B | 75.32B | 75.85B | 69.78B |
| otherExpenses | - | 8.61B | 2.06B | 118M | -1.54B | -2.09B | -4.31B | -2.42B | -845M | -4.8B |
| operatingExpenses | 120.19B | 122.4B | 132.38B | 124.3B | 99.13B | 73.17B | 68.42B | 72.9B | 75B | 64.98B |
| costAndExpenses | 776.38B | 740.2B | 763.87B | 769.74B | 655B | 496.38B | 504.5B | 485.94B | 460.58B | 456.52B |
| netInterestIncome | 14.76B | 17.96B | 6.93B | 6.81B | 7.79B | 14.14B | 16.63B | 14.64B | 14.36B | 15.39B |
| interestIncome | 28.37B | 27.21B | 19.48B | 16.89B | 13.11B | 18.44B | 21.76B | 20.26B | 17.81B | 17.31B |
| interestExpense | 13.61B | 9.25B | 12.55B | 10.08B | 5.32B | 4.3B | 5.14B | 5.62B | 3.45B | 1.92B |
| depreciationAndAmortization | 28.26B | 29.58B | 32.37B | 31.59B | 30.91B | 25.24B | 20.86B | 17.16B | 20.48B | 20.05B |
| ebitda | 215.28B | 213.78B | 187.84B | 187.07B | 187.51B | 168.54B | 148.51B | 138.19B | 126.41B | 133.08B |
| ebit | 187.03B | 184.2B | 155.47B | 155.48B | 156.6B | 143.3B | 127.65B | 121.03B | 105.92B | 113.03B |
| nonOperatingIncomeExcludingInterest | -37.17B | -33.52B | -21.74B | -20.35B | -20.67B | -20.25B | -21.92B | -21.12B | -21.63B | -19.15B |
| operatingIncome | 149.86B | 150.69B | 133.73B | 135.13B | 135.93B | 123.05B | 105.73B | 99.91B | 84.29B | 93.88B |
| totalOtherIncomeExpensesNet | 23.57B | 24.27B | 13.48B | 12.52B | 15.34B | 15.95B | 16.78B | 15.5B | 18.18B | 16.48B |
| incomeBeforeTax | 173.42B | 174.96B | 147.21B | 147.66B | 151.28B | 139.01B | 122.51B | 115.42B | 102.47B | 110.36B |
| incomeTaxExpense | 40.77B | 42.78B | 36.09B | 33.99B | 28.95B | 30.34B | 24.8B | 25.24B | 22.39B | 25.21B |
| netIncomeFromContinuingOperations | 132.66B | 132.18B | 111.12B | 113.66B | 122.33B | 108.66B | 97.71B | 90.17B | 80.08B | 85.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 131.97B | 131.35B | 110.45B | 113.5B | 122.19B | 107.95B | 97.22B | 90.03B | 80.08B | 84.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.97B | 131.35B | 110.45B | 113.5B | 122.19B | 107.95B | 97.22B | 90.03B | 80.08B | 84.9B |
| eps | 12.6 | 12.56 | 10.45 | 10.36 | 11.18 | 9.56 | 8.34 | 7.5 | 6.32 | 6.56 |
| 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 | 105.56B | 121.97B | 96.95B | 91.88B | 103.84B | 169.79B | 144.5B | 158.53B | 44.92B | 52.71B |
| shortTermInvestments | 438.07B | 410.4B | 313.06B | 309.99B | 247.44B | 176.33B | 190.68B | 220.72B | 249.09B | 292.03B |
| cashAndShortTermInvestments | 543.62B | 532.37B | 410.01B | 401.87B | 351.28B | 346.12B | 335.18B | 379.24B | 294.02B | 344.74B |
| netReceivables | 253.69B | 218.36B | 213.12B | 230.48B | 215.07B | 145.97B | 164.26B | 156.4B | 153.88B | 153.95B |
| accountsReceivables | 135.9B | 117.74B | 115.48B | 126.35B | 115.22B | 137.93B | 129.68B | 123.37B | 143.48B | 139.94B |
| otherReceivables | 117.79B | 100.62B | 97.64B | 104.13B | 99.85B | 8.04B | 46.51B | 41.14B | 46.63B | 14.01B |
| inventory | 517M | 694M | 907M | 1.19B | 1.33B | 1.06B | 1.86B | 3.95B | 3.37B | 3.92B |
| prepaids | 23.53B | 21.07B | 22.88B | 23.22B | 47.94B | 16.47B | 14.12B | 16.48B | 17.52B | 14.94B |
| otherCurrentAssets | 4.98B | 5.28B | 3.75B | 4.34B | 5.13B | 13.56B | 4.42B | 6.45B | 34.2B | 16.18B |
| totalCurrentAssets | 826.35B | 777.78B | 650.66B | 661.1B | 620.75B | 523.19B | 519.85B | 571.91B | 506.16B | 538.9B |
| propertyPlantEquipmentNet | 110.07B | 106.28B | 99.56B | 107.36B | 109.77B | 101.61B | 97.87B | 70.6B | 64.44B | 69.79B |
| goodwill | 387.4B | 325.01B | 316B | 307.97B | 246.99B | 139.13B | 131.01B | 116.98B | 117.58B | 125.8B |
| intangibleAssets | 29.18B | 27.45B | 32.75B | 43.04B | 43.56B | 13.08B | 20.9B | 20.08B | 26.91B | 26.44B |
| goodwillAndIntangibleAssets | 416.58B | 352.46B | 348.75B | 351.02B | 290.54B | 152.21B | 151.91B | 137.06B | 144.5B | 152.23B |
| longTermInvestments | 30.18B | 27.78B | 22.67B | 21.5B | 20.31B | 12.04B | 11.49B | 8.93B | 8.87B | 7.1B |
| taxAssets | 5.24B | 2.56B | 1.82B | 2.1B | 2.3B | 1.66B | 6B | 5.6B | 6.91B | 3.1B |
| otherNonCurrentAssets | 30.84B | 19.65B | 28.99B | 32.75B | 35.51B | 40.72B | 29.94B | 39.07B | 29.76B | 22.39B |
| totalNonCurrentAssets | 592.91B | 508.74B | 501.8B | 514.73B | 458.43B | 308.25B | 297.21B | 261.26B | 254.48B | 254.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42T | 1.29T | 1.15T | 1.18T | 1.08T | 831.43B | 817.06B | 833.17B | 760.64B | 793.52B |
| totalPayables | 72.74B | 57.78B | 45.4B | 40.79B | 69.88B | 40.56B | 38.78B | 38.07B | 33.82B | 31.55B |
| accountPayables | 22.26B | 21.98B | 23.28B | 21.73B | 28.68B | 23.23B | 27.05B | 28.53B | 24.41B | 23.45B |
| otherPayables | 50.49B | 35.8B | 22.12B | 19.06B | 41.19B | 17.32B | 11.73B | 9.54B | 9.42B | 8.1B |
| accruedExpenses | 73.21B | 66.76B | 65.64B | 67.33B | 65.79B | 14.4B | 12.36B | 10.06B | 8.54B | 5.91B |
| shortTermDebt | 165.91B | 97.86B | 79.17B | 88.82B | 95.23B | 75.87B | 73.2B | 71.1B | 92.99B | 122.8B |
| capitalLeaseObligationsCurrent | 8.71B | 8.02B | 9.22B | 8.62B | 9.06B | 7.67B | 6.56B | - | - | - |
| taxPayables | - | - | 21.76B | 18.85B | 13.23B | 17.32B | 11.73B | 9.54B | 9.42B | 8.1B |
| deferredRevenue | 27.31B | 21.36B | 19.52B | 24.7B | 30.13B | 23.39B | 20.24B | 26.13B | 19.04B | 18.54B |
| otherCurrentLiabilities | 55.35B | 34.46B | 33.51B | 37.5B | 38.24B | 68.15B | 65.25B | 68.99B | 59.12B | 50.73B |
| totalCurrentLiabilities | 403.23B | 286.25B | 252.46B | 267.75B | 308.33B | 230.04B | 216.39B | 214.35B | 213.51B | 229.54B |
| longTermDebt | 1.96B | 63.95B | 62.3B | 61.27B | 56.46B | 7.46B | 4.84B | 28.37B | 45.27B | 19.61B |
| capitalLeaseObligationsNonCurrent | 26.33B | 22.19B | 13.96B | 15.95B | 15.18B | 13.51B | 12.64B | -13.11B | 1.72B | 1.72B |
| deferredRevenueNonCurrent | 719M | 1.03B | - | - | - | 123M | 17.11B | 13.11B | 11.02B | 13.79B |
| deferredTaxLiabilitiesNonCurrent | 17.27B | 16.44B | 17.47B | 15.15B | 12.14B | 4.63B | 2.82B | 3.42B | 3.06B | 6.61B |
| otherNonCurrentLiabilities | 81.88B | 66.2B | 55.05B | 33.94B | 28.4B | 21.07B | 3.92B | 3.18B | 717M | 13.33B |
| totalNonCurrentLiabilities | 128.15B | 169.82B | 148.78B | 126.32B | 112.18B | 46.8B | 41.34B | 48.07B | 61.79B | 41.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.04B | 30.22B | 23.18B | 24.57B | 24.23B | 21.18B | 19.2B | -13.11B | 1.72B | 1.72B |
| totalLiabilities | 531.38B | 456.07B | 401.24B | 394.07B | 420.51B | 276.84B | 257.73B | 262.42B | 275.29B | 270.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.98B | 20.94B | 10.45B | 10.98B | 10.96B | 10.96B | 11.43B | 12.07B | 9.05B | 4.86B |
| retainedEarnings | 735.06B | 716.48B | 630.94B | 660.96B | 551.25B | 466.69B | 519.91B | 534.7B | 453.26B | 490.93B |
| additionalPaidInCapital | 6.16B | 2.63B | 3.29B | 3.69B | 1.57B | 714M | 1.28B | 533M | 800M | 469M |
| 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 | 132.66B | 132.18B | 110.45B | 113.66B | 122.33B | 108.66B | 97.71B | 90.17B | 80.08B | 85.14B |
| depreciationAndAmortization | 29.11B | 29.58B | 34.07B | 33.4B | 30.91B | 27.66B | 20.86B | 19.47B | 21.12B | 23.11B |
| deferredIncomeTax | 40.77B | 42.78B | 36.09B | 33.99B | 28.95B | 30.34B | 24.8B | 25.24B | 22.39B | 25.21B |
| stockBasedCompensation | 4.46B | 5.55B | 5.59B | 3.97B | 4.11B | 2.31B | 1.26B | 1.94B | 1.35B | 1.74B |
| changeInWorkingCapital | -14.5B | 10.27B | 18.05B | -14.56B | -36.49B | 22.92B | -23.86B | 27.16B | -936M | 4.54B |
| accountsReceivables | -11.44B | 563M | 14.38B | -985M | -11.83B | 11.79B | -3.33B | 1.39B | -9.74B | 3.35B |
| inventory | 184M | 213M | 287M | 162M | -256M | 803M | 2.08B | -566M | 545M | 1.48B |
| accountsPayables | 8.48B | 548M | -435M | -9.82B | 9.7B | 5.7B | -12.4B | 20.84B | 4.5B | -5.2B |
| otherWorkingCapital | -11.72B | 8.95B | 3.82B | -3.91B | -34.09B | 4.64B | -10.21B | 5.5B | 3.76B | 4.92B |
| otherNonCashItems | -43.18B | -50.94B | -28.04B | -39.87B | -39.01B | -44.34B | -20.14B | -47.68B | -39.78B | -46.97B |
| netCashProvidedByOperatingActivities | 149.32B | 169.43B | 176.22B | 130.6B | 110.8B | 147.55B | 100.64B | 116.32B | 84.23B | 92.77B |
| investmentsInPropertyPlantAndEquipment | -15.6B | -15.04B | -10.51B | -14.83B | -20.15B | -19.58B | -23.5B | -22.78B | -21.87B | -20.85B |
| acquisitionsNet | -26.03B | -964M | -5.78B | -45.57B | -128.19B | -9.87B | -2.54B | 26.1B | -6.65B | -29.24B |
| purchasesOfInvestments | -837.81B | -801.58B | -975.07B | -806.63B | -1.02T | -1.17T | -1.18T | -930.61B | -782.48B | -813.44B |
| salesMaturitiesOfInvestments | 816.73B | 706.52B | 978.6B | 740.88B | 953.74B | 1.19T | 1.21T | 954.95B | 830.45B | 729.76B |
| otherInvestingActivities | 29.29B | 30.33B | 24.44B | 42.08B | -14.4B | 20.38B | 25.47B | 22.46B | 16.13B | 17.49B |
| netCashProvidedByInvestingActivities | -33.42B | -80.73B | 11.68B | -84.06B | -224.5B | 7.74B | 34.01B | 50.13B | 35.58B | -116.28B |
| netDebtIssuance | -6.75B | 7.45B | -20.12B | -17.59B | 58.58B | -2.45B | -32.82B | -38.88B | -10.98B | 13.12B |
| longTermNetDebtIssuance | -6.75B | 7.45B | -20.12B | -17.59B | 58.58B | -2.45B | -32.82B | -38.88B | -10.98B | 13.12B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2.01B | - |
| netStockIssuance | 33M | 27M | -145.16B | 12M | 6M | -95.19B | -105.3B | 4M | -110.29B | -25B |
| netCommonStockIssuance | 33M | 27M | -145.16B | 12M | 6M | -95.19B | -105.3B | 4M | -110.29B | -25B |
| commonStockIssuance | 33M | 27M | 13M | 12M | 6M | 6M | 14M | 4M | 24M | - |
| commonStockRepurchased | - | - | -145.17B | - | - | -95.2B | -105.31B | - | -110.31B | -25B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.78B | -62.75B | -5.22B | -32.81B | -5.47B | -5.46B | -6.86B | -4.5B | -5.42B | -8.73B |
| commonDividendsPaid | -115.21B | -62.75B | -5.22B | -32.81B | -5.47B | -5.46B | -6.86B | -4.5B | -5.42B | -8.73B |
| preferredDividendsPaid | -569M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.77B | -8.69B | -12.07B | -10.49B | -6.53B | -25.74B | -6.02B | -5.99B | -3.29B | -2.14B |
| netCashProvidedByFinancingActivities | -141.26B | -63.96B | -182.57B | -60.88B | 46.59B | -128.84B | -151B | -49.37B | -129.98B | -22.75B |
| 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 | 242.36B | 235.56B | 226.97B | 221.35B | 225.04B | 223.19B | 223.02B | 219.64B | 222.08B | 222.05B |
| costOfRevenue | 171.91B | 167.2B | 159.83B | 157.25B | 155.52B | 153.92B | 155.05B | 153.31B | 157.22B | 153.83B |
| grossProfit | 70.45B | 68.36B | 67.14B | 64.1B | 69.52B | 69.27B | 67.97B | 66.33B | 64.86B | 68.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.4B | 14.95B | 13.27B | 63.99B | 14.63B | 13.03B | 14.21B | - | - |
| sellingAndMarketingExpenses | - | 15.01B | 14.92B | 15.28B | -41.39B | 16.08B | 17.39B | 15.84B | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.64B | 33.41B | 29.87B | 28.56B | 22.6B | 30.71B | 30.42B | 30.06B | 32.13B | 34.03B |
| otherExpenses | - | - | - | - | 8.61B | - | 396M | 206M | -2.64B | 1.33B |
| operatingExpenses | 28.64B | 33.41B | 29.87B | 28.56B | 31.21B | 30.71B | 30.82B | 30.26B | 29.49B | 35.36B |
| costAndExpenses | 200.56B | 200.61B | 189.7B | 185.8B | 186.73B | 184.63B | 185.87B | 183.57B | 186.71B | 189.19B |
| netInterestIncome | 4.03B | 4.99B | 5.06B | 5.06B | 7.53B | 4.91B | 4.29B | 3.6B | 2.03B | 1.61B |
| interestIncome | 7.19B | 6.86B | 7B | 7.33B | 7.53B | 7.48B | 6.58B | 5.63B | 5.34B | 4.74B |
| interestExpense | 3.16B | 1.86B | 1.94B | 2.26B | - | 2.57B | 2.29B | 2.02B | 3.31B | 3.12B |
| depreciationAndAmortization | 7.28B | 8.05B | 6.92B | 6.86B | 7.22B | 6.76B | 8.31B | 7.29B | 7.6B | 8.86B |
| ebitda | 57.12B | 51.25B | 51.68B | 51.7B | 52.89B | 53.87B | 53.37B | 49.53B | 49.53B | 47.51B |
| ebit | 49.83B | 43.2B | 44.76B | 44.85B | 45.67B | 47.1B | 45.06B | 42.24B | 41.93B | 38.65B |
| nonOperatingIncomeExcludingInterest | -8.03B | -8.25B | -7.49B | -9.3B | -7.36B | -8.55B | -7.92B | -6.17B | -6.56B | -5.78B |
| operatingIncome | 41.81B | 34.95B | 37.27B | 35.54B | 38.31B | 38.56B | 37.15B | 36.07B | 35.37B | 32.86B |
| totalOtherIncomeExpensesNet | 4.87B | 6.39B | 5.55B | 7.04B | 9.12B | 5.98B | 5.63B | 4.15B | 3.25B | 2.66B |
| incomeBeforeTax | 46.68B | 41.34B | 42.82B | 42.58B | 47.43B | 44.53B | 42.78B | 40.22B | 38.62B | 35.52B |
| incomeTaxExpense | 11.46B | 9.89B | 10.2B | 9.22B | 11.55B | 10.87B | 10.51B | 9.85B | 10.04B | 8.52B |
| netIncomeFromContinuingOperations | 35.22B | 31.45B | 32.62B | 33.36B | 35.88B | 33.67B | 32.27B | 30.37B | 28.58B | 27.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.02B | 31.19B | 32.46B | 33.3B | 35.7B | 33.54B | 32.09B | 30.03B | 28.35B | 26.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.02B | 31.19B | 32.46B | 33.3B | 35.7B | 33.54B | 32.09B | 30.03B | 28.35B | 26.94B |
| eps | 3.34 | 2.98 | 3.11 | 3.18 | 3.41 | 3.21 | 3.07 | 2.88 | 2.72 | 2.58 |
| 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 | 105.56B | 118.91B | 130.84B | 125.76B | 121.97B | 125.74B | 104.59B | 98.3B | 96.95B | 91.11B |
| shortTermInvestments | 438.07B | 453.85B | 379.41B | 404.9B | 410.4B | 436.13B | 407.31B | 351.92B | 313.06B | 292.17B |
| cashAndShortTermInvestments | 543.62B | 572.76B | 510.25B | 530.67B | 532.37B | 561.87B | 511.9B | 450.22B | 410.01B | 383.28B |
| netReceivables | 253.69B | 246.23B | 232.74B | 237.36B | 218.36B | 206.93B | 208.65B | 207.67B | 213.12B | 209.4B |
| accountsReceivables | 135.9B | 135.82B | 118.63B | 118.14B | 117.74B | 114.62B | 195.22B | 195.2B | 115.48B | 197.66B |
| otherReceivables | 117.79B | 110.42B | 114.12B | 119.22B | 100.62B | 92.32B | 13.43B | 12.47B | 97.64B | 11.74B |
| inventory | 517M | 755M | 740M | 571M | 694M | 724M | 1.05B | 2.72B | 907M | 3.91B |
| prepaids | 23.53B | 22.06B | 21.74B | 21.49B | 21.07B | 20.48B | 19.23B | 18.81B | 22.88B | 16.71B |
| otherCurrentAssets | 4.98B | 4.06B | 3.86B | 5.31B | 5.28B | 4.71B | 13.69B | 12.33B | 3.75B | 11.05B |
| totalCurrentAssets | 826.35B | 845.87B | 769.34B | 795.4B | 777.78B | 794.72B | 754.52B | 691.75B | 650.66B | 624.35B |
| propertyPlantEquipmentNet | 110.07B | 109.79B | 107.15B | 106.88B | 106.28B | 99.65B | 100.68B | 99.19B | 99.56B | 98.88B |
| goodwill | 387.4B | 367.64B | 339.42B | 328.44B | 325.01B | 324.69B | 319.21B | 316.05B | 316B | 311.25B |
| intangibleAssets | 29.18B | 29.49B | 25.11B | 25.92B | 27.45B | 29.1B | 28.2B | 30.97B | 32.75B | 34.34B |
| goodwillAndIntangibleAssets | 416.58B | 397.13B | 364.52B | 354.36B | 352.46B | 353.79B | 347.4B | 347.02B | 348.75B | 345.59B |
| longTermInvestments | 30.18B | 29.92B | 44.42B | 28.97B | 27.78B | 31.4B | 36.74B | 26.76B | 22.67B | 32.19B |
| taxAssets | 5.24B | 4.45B | 3.69B | 2.52B | 2.56B | 1.81B | 1.92B | 1.75B | 1.82B | 1.78B |
| otherNonCurrentAssets | 30.84B | 24.7B | 21.56B | 19.55B | 19.65B | 20.65B | 18.84B | 24.34B | 28.99B | 22.33B |
| totalNonCurrentAssets | 592.91B | 565.99B | 541.34B | 512.27B | 508.74B | 507.3B | 505.58B | 499.06B | 501.8B | 500.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42T | 1.41T | 1.31T | 1.31T | 1.29T | 1.3T | 1.26T | 1.19T | 1.15T | 1.13T |
| totalPayables | 72.74B | 66.89B | 69.82B | 66.02B | 57.78B | 47.23B | 50.36B | 109.93B | 45.4B | 101.71B |
| accountPayables | 22.26B | 20.1B | 21.06B | 19.7B | 21.98B | 16.05B | 19.76B | 22.2B | 23.28B | 81.57B |
| otherPayables | 50.49B | 46.79B | 48.75B | 46.32B | 35.8B | 31.18B | 30.6B | 87.73B | 22.12B | 20.14B |
| accruedExpenses | 73.21B | 79.21B | 68.6B | 66.56B | 66.76B | 65.15B | 18.24B | 17.47B | 65.64B | 27.6B |
| shortTermDebt | 165.91B | 161.2B | 128.51B | 126.77B | 97.86B | 102.64B | 103.16B | 82.28B | 79.17B | 101.92B |
| capitalLeaseObligationsCurrent | 8.71B | 8.55B | 8.01B | 7.99B | 8.02B | 8.1B | 8.05B | 8.12B | 9.22B | 8.3B |
| taxPayables | - | - | 47.94B | 45.11B | - | 30.3B | 30.6B | 26.88B | 21.76B | 20.14B |
| deferredRevenue | 27.31B | 27.36B | 23.16B | 23.33B | 21.36B | 22.46B | 19.11B | 19.35B | 19.52B | 19.14B |
| otherCurrentLiabilities | 55.35B | 44B | 42.87B | 41.23B | 34.46B | 35.3B | 81.99B | 19.3B | 33.51B | 7.02B |
| totalCurrentLiabilities | 403.23B | 387.21B | 340.97B | 331.9B | 286.25B | 280.88B | 280.9B | 256.45B | 252.46B | 257.39B |
| longTermDebt | 1.96B | 1.86B | - | - | 63.95B | 64.03B | 62.65B | 62.32B | 62.3B | 62.13B |
| capitalLeaseObligationsNonCurrent | 26.33B | 26.43B | 25.12B | 23.98B | 22.19B | 18.78B | 18.96B | 16.19B | 13.96B | 15.09B |
| deferredRevenueNonCurrent | 719M | 870M | 861M | 837M | 1.03B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.27B | 198.61M | 15.19B | 15.55B | 192.38M | 196.38M | 16.62B | 17.23B | 17.47B | 14.31B |
| otherNonCurrentLiabilities | 81.88B | 96.53B | 65.92B | 64.81B | 82.65B | 82.52B | 60.81B | 56.86B | 55.05B | 45.24B |
| totalNonCurrentLiabilities | 128.15B | 125.7B | 107.08B | 105.18B | 169.82B | 165.33B | 159.05B | 152.6B | 148.78B | 136.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.04B | 34.98B | 33.13B | 31.97B | 30.22B | 26.89B | 27.01B | 24.31B | 23.18B | 23.39B |
| totalLiabilities | 531.38B | 512.9B | 448.06B | 437.08B | 456.07B | 446.21B | 439.96B | 409.05B | 401.24B | 394.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.98B | 20.97B | 20.97B | 20.96B | 20.94B | 20.94B | 10.46B | 10.46B | 10.45B | 10.45B |
| retainedEarnings | 735.06B | 760.42B | 731.07B | 750.67B | 716.48B | 733.62B | 693.69B | 661.5B | 630.94B | 606.95B |
| additionalPaidInCapital | 6.16B | 5.83B | 5.14B | 4.82B | 2.63B | 1.92B | 6B | 5.51B | 3.29B | 2.84B |
| 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 | 35.22B | 31.45B | 32.62B | 33.36B | 35.88B | 33.67B | 32.27B | 30.37B | 28.35B | 26.94B |
| depreciationAndAmortization | 7.28B | 8.05B | 6.92B | 6.86B | 7.22B | 6.76B | 8.31B | 7.29B | 7.6B | 8.86B |
| deferredIncomeTax | 11.46B | 9.89B | 10.2B | 9.22B | 11.55B | 10.87B | 10.51B | 9.85B | - | -19.36B |
| stockBasedCompensation | 1.4B | 1.36B | 1.26B | 436M | 1.2B | 1.72B | 1.3B | 1.34B | 1.3B | 1.19B |
| changeInWorkingCapital | -13.23B | 6.62B | -3.36B | -4.54B | -1.5B | 12.33B | -903M | 343M | 8.66B | 7.76B |
| accountsReceivables | 5.37B | -6.43B | -3.39B | -6.99B | -9.68B | 8.27B | 653M | 1.32B | 4.08B | -2.11B |
| inventory | 239M | -15M | -165M | 125M | 30M | 328M | -139M | -6M | 157M | 222M |
| accountsPayables | -472M | 7.8B | -864M | 2.02B | 7.98B | -3.21B | -3.18B | -1.04B | 9.38B | 1.44B |
| otherWorkingCapital | -18.37B | 5.27B | 1.06B | 312M | 172M | 6.95B | 1.76B | 67M | -4.97B | 8.21B |
| otherNonCashItems | -10.4B | -14.78B | -13.78B | -4.22B | -16.88B | -16.03B | -8.8B | -9.22B | 7.79B | 24.22B |
| netCashProvidedByOperatingActivities | 31.73B | 42.59B | 33.87B | 41.12B | 37.46B | 49.31B | 42.69B | 39.96B | 53.69B | 49.61B |
| investmentsInPropertyPlantAndEquipment | -4.82B | -4.67B | -3.37B | -2.74B | -6.88B | -2.84B | -2.7B | -2.62B | -4.25B | -2.08B |
| acquisitionsNet | -26.03B | - | - | - | -73M | - | - | - | -5.17B | -320M |
| purchasesOfInvestments | -228.58B | -170.71B | -203.24B | -235.27B | -205.48B | -172.28B | -226.21B | -197.62B | -249.69B | -260.68B |
| salesMaturitiesOfInvestments | 245.58B | 114.51B | 223.79B | 232.84B | 234.33B | 148.4B | 166.1B | 157.68B | 234.04B | 209.08B |
| otherInvestingActivities | 33.88B | -20.64B | 8.46B | 7.59B | 9.01B | 5B | 8.94B | 6.5B | 300M | - |
| netCashProvidedByInvestingActivities | 20.03B | -81.5B | 25.64B | 2.42B | 30.91B | -21.72B | -53.87B | -36.05B | -24.77B | -53.99B |
| netDebtIssuance | 7.72B | 27.53B | -3.7B | -38.31B | -7.68B | -3.32B | 18B | 453M | -16.97B | -2.97B |
| longTermNetDebtIssuance | 7.72B | 27.53B | -3.7B | -38.31B | -7.68B | -3.32B | 18B | 453M | -16.97B | -2.97B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3M | 6M | 3M | 21M | 6M | 8M | 3M | 10M | 2M | 4M |
| netCommonStockIssuance | 3M | 6M | 3M | 21M | 6M | 8M | 3M | 10M | 2M | 4M |
| commonStockIssuance | 3M | 6M | 3M | 21M | 6M | 8M | 3M | 10M | 2M | 4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.42B | - | -52.35B | - | -62.75B | - | - | - | -5.22B | - |
| commonDividendsPaid | -62.85B | - | -52.35B | - | -62.75B | - | - | - | -5.22B | - |
| preferredDividendsPaid | -569M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.99B | -1.5B | -1.1B | -3.17B | -1.98B | -2.54B | -1.93B | -2.25B | -1M | -326M |
| netCashProvidedByFinancingActivities | -68.69B | 26.03B | -57.15B | -41.45B | -72.4B | -5.85B | 16.07B | -1.78B | -22.19B | -3.29B |