Is Subaru Corporation (FUJHF) a Buy, Sell, or Hold?
OTC : FUJHF
Subaru Corporation
$16.11 USD
$0.66 (4.27%)
- Volume
- 1K
- Average Volume
- 850
- Market Capitalization
- $11.53B
- P/E Ratio
- 20.76
- Dividend Yield
- 4.46%
- Price Target
- Year High
- $24.40
- Year Low
- $13.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $2.21
FUJHF 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 | 4.82T | 4.69T | 4.7T | 3.77T | 2.74T | 2.83T | 3.16T | 3.16T | 3.41T | 3.33T |
| costOfRevenue | 4.09T | 3.71T | 3.71T | 3.04T | 2.34T | 2.73T | 2.56T | 2.56T | 2.44T | 2.39T |
| grossProfit | 724.02B | 980.34B | 992.43B | 736.48B | 492.6B | 615.5B | 598.76B | 597.89B | 962.52B | 939.73B |
| researchAndDevelopmentExpenses | 170.49B | 142.45B | 113.51B | 114.4B | 103.59B | 104.16B | 92.46B | 108.56B | 121.08B | 114.22B |
| generalAndAdministrativeExpenses | - | 420.74B | 207.45B | 202.46B | 179.41B | 168.27B | 177.08B | 216.63B | 33.63B | 169.62B |
| sellingAndMarketingExpenses | - | - | 124.98B | 106.07B | 93.29B | 84.15B | 104.72B | 84.89B | 256.59B | 245.8B |
| sellingGeneralAndAdministrativeExpenses | 375.96B | 420.74B | 332.42B | 308.54B | 272.7B | 252.42B | 281.8B | 301.52B | 290.21B | 415.43B |
| otherExpenses | - | 11.85B | 64.44B | 46.2B | 13.72B | 48.39B | 28.97B | -4.05B | -944M | - |
| operatingExpenses | 546.45B | 575.04B | 510.37B | 469.13B | 390.01B | 404.96B | 403.23B | 416.54B | 583.07B | 528.92B |
| costAndExpenses | 4.64T | 4.28T | 4.22T | 3.51T | 2.65T | 2.73T | 2.96T | 2.97T | 3.03T | 2.92T |
| netInterestIncome | 67.77B | 43.2B | 64.38B | 10.88B | 16.52B | 11.49B | -2.66B | 4.3B | 5.43B | 1.28B |
| interestIncome | 81.89B | 89.97B | 80.41B | 36.8B | 19.72B | 21B | 12.35B | 13.7B | 6.81B | 3.13B |
| interestExpense | 14.11B | 46.77B | 16.03B | 25.91B | 3.2B | 9.52B | 732M | 9.4B | 1.38B | 1.85B |
| depreciationAndAmortization | 272.81B | 232.54B | 217.78B | 239.81B | 224.06B | 206.32B | 192.74B | 187.08B | 102.1B | 85.65B |
| ebitda | 450.38B | 727.82B | 693.58B | 511.04B | 318.05B | 310.41B | 406.13B | 382.5B | 480.52B | 495.51B |
| ebit | 177.56B | 495.28B | 475.8B | 271.23B | 93.99B | 104.09B | 226.16B | 195.42B | 298.72B | 396.54B |
| nonOperatingIncomeExcludingInterest | - | -89.97B | 6.25B | -36.8B | 3.21B | 4.48B | -15.84B | 104M | 80.73B | 14.27B |
| operatingIncome | 177.56B | 405.31B | 482.05B | 267.48B | 97.2B | 108.57B | 195.53B | 181.72B | 379.45B | 410.81B |
| totalOtherIncomeExpensesNet | -69.42B | 43.2B | 50.52B | 10.88B | 9.77B | 5.38B | -14.48B | -9.5B | -82.11B | -16.12B |
| incomeBeforeTax | 108.15B | 448.51B | 532.57B | 278.37B | 106.97B | 113.95B | 195.84B | 186.03B | 297.34B | 394.7B |
| incomeTaxExpense | 16.67B | 110.36B | 148B | 79.28B | 36.38B | 36.63B | 48.5B | 45.24B | 75.6B | 111.14B |
| netIncomeFromContinuingOperations | 91.48B | 338.15B | 384.57B | 199.08B | 70.6B | 77.32B | 152.59B | 140.79B | 221.74B | 283.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.41B | 338.06B | 385.08B | 200.43B | 70.01B | 76.51B | 152.59B | 141.42B | 220.35B | 282.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | -6.39B | - | - |
| bottomLineNetIncome | 91.41B | 338.06B | 385.08B | 200.43B | 70.01B | 76.51B | 152.59B | 147.81B | 220.35B | 282.35B |
| eps | 126.23 | 458.03 | 509.2 | 261.33 | 91.28 | 99.77 | 198.99 | 184.44 | 287.4 | 365.77 |
| 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 | 1.01T | 941.46B | 1.05T | 979.53B | 907.33B | 858.97B | 831.7B | 702.33B | 765.4B | 658.82B |
| shortTermInvestments | 45.38B | 1.02T | 874.65B | 388.63B | 228.28B | 204.37B | 134.69B | 394.41B | 259.69B | 339.12B |
| cashAndShortTermInvestments | 1.88T | 1.96T | 1.92T | 1.37T | 1.14T | 1.06T | 966.39B | 1.1T | 1.03T | 997.94B |
| netReceivables | 542.36B | 411.72B | 376.25B | 357.52B | 337.39B | 341.91B | 364.84B | 353.94B | 465.38B | 334.89B |
| accountsReceivables | 479.32B | 411.72B | 376.25B | 357.52B | 337.39B | 341.91B | 364.84B | 163.22B | 172.03B | 158.45B |
| otherReceivables | 63.04B | - | - | - | - | - | - | - | 185.36B | 176.43B |
| inventory | 806.42B | 667.39B | 588.5B | 593B | 483.11B | 419.05B | 459.94B | 403.47B | 297.19B | 301.33B |
| prepaids | - | - | - | - | 4.65B | - | -83.31B | - | -293.35B | - |
| otherCurrentAssets | 163.86B | 151.18B | 131.77B | 111.08B | 81.49B | 154.47B | 118.35B | 59.58B | 418.02B | 387.64B |
| totalCurrentAssets | 3.4T | 3.19T | 3.02T | 2.43T | 2.04T | 1.98T | 1.83T | 1.91T | 1.9T | 1.85T |
| propertyPlantEquipmentNet | 1.23T | 1.06T | 969.1B | 861.85B | 839.65B | 820.49B | 717.39B | 808.71B | 703.11B | 657.26B |
| goodwill | - | - | - | - | -34.24B | -6.88B | - | 121.76B | - | - |
| intangibleAssets | 267.61B | 316.54B | 291.46B | 243.93B | 250.9B | 216.65B | 33.75B | 33.75B | 28.29B | 24.9B |
| goodwillAndIntangibleAssets | 267.61B | 316.54B | 291.46B | 243.93B | 216.65B | 209.78B | 33.75B | 155.51B | 28.29B | 24.9B |
| longTermInvestments | 222.46B | 415.98B | 237.77B | -263.07B | -116.71B | -174.81B | -12.24B | -345.46B | -146.23B | -233.61B |
| taxAssets | 103.86B | 102.66B | 72.63B | 73.06B | 108.91B | 118.49B | 151.02B | 127.52B | 32.24B | 20.92B |
| otherNonCurrentAssets | 307.86B | 415.98B | 296.65B | 598.62B | 380.39B | 341.2B | 266.58B | 520.58B | 371.69B | 447.58B |
| totalNonCurrentAssets | 2.13T | 1.9T | 1.79T | 1.51T | 1.43T | 1.32T | 1.16T | 1.27T | 989.1B | 917.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.53T | 5.09T | 4.81T | 3.94T | 3.41T | 3.29T | 2.98T | 3.18T | 2.88T | 2.76T |
| totalPayables | 552.83B | 477.61B | 384.51B | 377.28B | 273.55B | 267.82B | 338.86B | 408.73B | 385B | 349.74B |
| accountPayables | 545.14B | 425.78B | 384.51B | 377.28B | 273.55B | 267.82B | 336.22B | 404.4B | 320.14B | 349.74B |
| otherPayables | 7.7B | 51.83B | - | - | - | - | 2.64B | 4.33B | 64.86B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 280.04B | 337.1B |
| shortTermDebt | 47.2B | 47B | 69B | 55.6B | 51.64B | 26.33B | 12.17B | 15.27B | 65.06B | 87.65B |
| capitalLeaseObligationsCurrent | 54.51B | - | - | - | - | 30.17B | - | - | - | -321.5B |
| taxPayables | - | 51.83B | 93.08B | 27.2B | 2.91B | 2.64B | 5.37B | 4.33B | 45.37B | 13.86B |
| deferredRevenue | - | - | - | 233.98B | 258.69B | 307.93B | 448.73B | 345.86B | 428.13B | 321.5B |
| otherCurrentLiabilities | 884.14B | 737.86B | 777.43B | 346.62B | 268.38B | 242.88B | 212.4B | 639.45B | 320.9B | -82.26B |
| totalCurrentLiabilities | 1.54T | 1.26T | 1.23T | 1.01T | 852.26B | 875.14B | 1.01T | 1.06T | 1.05T | 1.01T |
| longTermDebt | 337.3B | 352.5B | 330.5B | 257B | 282.4B | 307.55B | 227.04B | 88.45B | 21.14B | 60.61B |
| capitalLeaseObligationsNonCurrent | 111.47B | - | - | - | 73.76B | 71.47B | 231.65B | - | - | - |
| deferredRevenueNonCurrent | - | - | 88.05B | 250.06B | 224.3B | - | 157.45B | 157.45B | 55.58B | 19.15B |
| deferredTaxLiabilitiesNonCurrent | 676.23M | 140M | 178M | 286M | 7.85B | 7.85B | 5.04B | 4.59B | 20.3B | 29.8B |
| otherNonCurrentLiabilities | 736.75B | 757.44B | 599.26B | 313.66B | 272.59B | 371.17B | - | 176.76B | 251.15B | 203.93B |
| totalNonCurrentLiabilities | 1.19T | 1.11T | 1.02T | 820.72B | 790.48B | 750.19B | 357.73B | 427.25B | 272.28B | 283.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165.98B | - | - | - | 73.76B | 101.64B | 231.65B | - | - | -321.5B |
| totalLiabilities | 2.73T | 2.37T | 2.25T | 1.83T | 1.63T | 1.57T | 1.37T | 1.49T | 1.32T | 1.3T |
| treasuryStock | -4.78B | -4.65B | -4.62B | -6.14B | -6.32B | -6.52B | -6.72B | -6.91B | -7.05B | -7.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.76B | 153.8B | 153.8B | 153.8B | 153.8B | 153.8B | 153.8B | 153.8B | 153.8B | 153.8B |
| retainedEarnings | 2.08T | 2.11T | 1.91T | 1.62T | 1.47T | 1.44T | 1.4T | 1.35T | 1.28T | 1.17T |
| additionalPaidInCapital | 161.44B | 160.43B | 160.03B | 160.18B | 160.18B | 160.18B | 160.18B | 160.19B | 160.2B | 160.18B |
| 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 | 91.41B | 448.51B | 385.08B | 278.37B | 113.95B | 207.66B | 195.84B | 186.03B | 297.34B | 394.7B |
| depreciationAndAmortization | 272.81B | 232.54B | 217.78B | 239.81B | 206.32B | 192.74B | 102.75B | 187.08B | 102.1B | 85.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 64.15B | -57.8B | 128.79B | -6.24B | -20.43B | -186.82B | -35.33B | -24.4B | 26.88B | 59.72B |
| accountsReceivables | -61.55B | -31.04B | -7.32B | -14.99B | 7.69B | 24.46B | -23.92B | -268M | -7.76B | -23.58B |
| inventory | -104.28B | -92.48B | 51.81B | -92.05B | 39.56B | -70.17B | -90.35B | -71.37B | -15.92B | -32.44B |
| accountsPayables | 99.72B | 131.93M | -8.23B | 97.79B | -4.8B | -62.05B | -67.94B | -11.2B | -54.16B | 24.46B |
| otherWorkingCapital | 130.26B | 65.73B | 92.53B | 3.01B | -62.88B | -79.06B | 146.88B | 58.44B | 42.8B | 92.16B |
| otherNonCashItems | -67.9B | -131.11B | 36.01B | -8.18B | -10.47B | -3.44B | -89.25B | -97.97B | -60.02B | -194.62B |
| netCashProvidedByOperatingActivities | 360.48B | 492.14B | 767.66B | 503.76B | 289.38B | 210.13B | 174.01B | 250.73B | 366.3B | 345.44B |
| investmentsInPropertyPlantAndEquipment | -311.65B | -170.86B | -188.15B | -194.87B | -192.52B | -214.07B | -214.07B | -175.95B | -149.9B | -163.77B |
| acquisitionsNet | 4.24B | - | - | -53.89B | -67.23B | -76.99B | 131.69B | -41.07B | 3.41B | 1.33B |
| purchasesOfInvestments | -126.11B | -285.37B | -705.75B | -431.02B | -328.68B | -259.96B | -185.55B | -314.84B | -196.06B | -183.77B |
| salesMaturitiesOfInvestments | 325.31B | 137.59B | 301.68B | 284.23B | 250.54B | 319.65B | 157.49B | 284.24B | 202.8B | 144.72B |
| otherInvestingActivities | -7.16B | -85.44B | -111.48B | 58.74B | 65.72B | 205.52B | -47.89B | 57.5B | -157.44B | -215.2B |
| netCashProvidedByInvestingActivities | -115.37B | -404.08B | -703.7B | -336.81B | -272.17B | -25.84B | -158.33B | -190.12B | -150.71B | -254.25B |
| netDebtIssuance | -15.09B | -47.93B | 86.9B | -21.45B | 109M | 97.54B | 136.01B | 14.44B | -40.94B | -31.68B |
| longTermNetDebtIssuance | -15.09B | -47.93B | 87.1B | -21.15B | 1.01B | 98.08B | 98.41B | 31.92B | -40.94B | -31.68B |
| shortTermNetDebtIssuance | - | - | -201M | -300M | -900M | -540M | 37.6B | -17.48B | -18.39B | 9.94B |
| netStockIssuance | -50.32B | -60B | -40.01B | -4M | - | - | - | -5M | -11M | -52.74B |
| netCommonStockIssuance | -50.32B | -60B | -40.01B | -4M | - | - | - | -5M | -11M | -52.74B |
| commonStockIssuance | - | - | - | - | - | - | 57.82B | - | - | - |
| commonStockRepurchased | -50.32B | -60B | -40.01B | -4M | - | - | -5M | -5M | -11M | -52.74B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.86B | -78.64B | -65.2B | -50.6B | -42.93B | -42.95B | -110.38B | -110.38B | -110.33B | -111.44B |
| commonDividendsPaid | -90.86B | -78.64B | -65.2B | -50.6B | -42.93B | -42.95B | -110.38B | -110.38B | -110.33B | -111.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.91B | -746M | -48.16B | -50.25B | 56.79B | -40.63B | -122.25B | -664M | -19.66B | 6.81B |
| netCashProvidedByFinancingActivities | -219.19B | -187.32B | -66.47B | -122.31B | 13.97B | 13.97B | -96.62B | -141.55B | -170.94B | -189.04B |
| 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 | 1.27T | 1.13T | 1.19T | 1.21T | 1.15T | 1.27T | 1.17T | 1.09T | 1.21T | 1.28T |
| costOfRevenue | 1.07T | 1T | 1.02T | 998.33B | 935.75B | 987.49B | 907.77B | 874.4B | 961.9B | 974.45B |
| grossProfit | 201.29B | 133.89B | 172.34B | 215.78B | 213.67B | 282.69B | 266.25B | 217.73B | 244.64B | 308.49B |
| researchAndDevelopmentExpenses | 54.69B | 38.39B | 41.74B | 24.24B | 54.24B | 30.79B | 33.19B | 24.24B | 32.48B | 22.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -82.6B | 98.35B |
| sellingAndMarketingExpenses | - | - | - | - | 133.1B | - | - | - | 124.98B | - |
| sellingGeneralAndAdministrativeExpenses | 97.29B | 76.33B | 99.68B | 102.39B | 117.1B | 103.98B | 98.72B | 100.94B | 42.38B | 98.35B |
| otherExpenses | - | -1000 | 1M | 12.75B | 6.18B | 773M | -1.43B | 1.43B | 64.44B | - |
| operatingExpenses | 151.97B | 114.72B | 141.43B | 139.38B | 177.51B | 135.54B | 130.48B | 126.6B | 139.3B | 120.65B |
| costAndExpenses | 1.22T | 1.12T | 1.16T | 1.14T | 1.11T | 1.12T | 1.04T | 1T | 1.1T | 1.1T |
| netInterestIncome | 14.73B | 25.86B | 18.27B | 2.06B | -13.68B | 57.9B | -17.92B | 16.9B | 19.14B | 4.62B |
| interestIncome | 17.48B | 25.86B | 18.27B | 2.06B | 153.58M | 57.9B | 203.92M | 32.38B | 31.01B | 37.84B |
| interestExpense | 2.76B | - | - | 125.51M | 13.68B | - | 17.92B | 15.48B | 11.86B | 33.22B |
| depreciationAndAmortization | 80.2B | 68.75B | 67.27B | 56.4B | 59.26B | 61.15B | 55.6B | 56.53B | 57.26B | 52.11B |
| ebitda | 129.51B | 58.25B | 119.01B | 132.73B | 95.5B | 208.27B | 186.44B | 147.64B | 161.22B | 238.06B |
| ebit | 49.31B | -10.5B | 51.74B | 76.34B | 36.24B | 147.12B | 130.84B | 91.11B | 103.96B | 185.95B |
| nonOperatingIncomeExcludingInterest | - | 29.67B | -20.83B | 63M | -80M | 36M | 4.93B | 20M | 1.39B | 1.9B |
| operatingIncome | 49.31B | 19.17B | 30.91B | 76.4B | 36.16B | 147.15B | 135.77B | 91.13B | 105.34B | 187.84B |
| totalOtherIncomeExpensesNet | -60.91B | -29.66B | 20.83B | 2.06B | -13.68B | 57.9B | -22.82B | 16.9B | 11.05B | 1.93B |
| incomeBeforeTax | -11.6B | -10.49B | 51.74B | 78.46B | 22.48B | 205.06B | 112.95B | 108.03B | 116.4B | 189.77B |
| incomeTaxExpense | -19.42B | -3.17B | 15.66B | 23.6B | 1.79B | 50.66B | 33.9B | 24.01B | 30.1B | 41.84B |
| netIncomeFromContinuingOperations | 7.82B | -7.32B | 36.09B | 54.86B | 20.69B | 154.4B | 79.04B | 84.02B | 86.25B | 147.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.81B | -7.34B | 36.07B | 54.85B | 20.66B | 154.37B | 79.03B | 84.01B | 86.22B | 147.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.81B | -7.34B | 36.07B | 54.85B | 20.66B | 154.37B | 79.03B | 84.01B | 86.22B | 147.91B |
| eps | 11.18 | -10.26 | 49.57 | 75.03 | 28.23 | 210.79 | 106.92 | 112.14 | 114.69 | 196.74 |
| 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 | 1.01T | 858.53B | 1.02T | 909.51B | 941.46B | 965.92B | 972.8B | 954.87B | 1.05T | 968.8B |
| shortTermInvestments | - | - | 1T | 1.01T | 1.02T | 1T | 875.13B | 956.32B | 876.23B | 624.99B |
| cashAndShortTermInvestments | 1.01T | 858.53B | 2.02T | 1.92T | 1.96T | 1.97T | 1.85T | 1.91T | 1.92T | 968.8B |
| netReceivables | 542.36B | 493.31B | 401.35B | 394.96B | 411.72B | 388.53B | 382.02B | 373.79B | 376.25B | 359.01B |
| accountsReceivables | 479.32B | 421.61B | 401.35B | 394.96B | 411.72B | 388.53B | 382.02B | 373.79B | 376.25B | 359.01B |
| otherReceivables | 63.04B | 71.69B | - | - | - | - | - | - | - | - |
| inventory | 806.42B | 734.02B | 646.83B | 658.29B | 667.39B | 656.42B | 601.29B | 640.06B | 588.5B | 617.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.04T | 1.13T | 167.56B | 155.09B | 151.18B | 161.49B | 145.28B | 147.63B | 131.77B | 758.07B |
| totalCurrentAssets | 3.4T | 3.22T | 3.24T | 3.13T | 3.19T | 3.17T | 2.98T | 3.07T | 3.02T | 2.7T |
| propertyPlantEquipmentNet | 1.23T | 1.15T | 1.13T | 1.07T | 1.06T | 1.03T | 1.03T | 1.02T | 969.1B | 911.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 267.61B | 297.27B | 2.1B | 313.54B | 316.54B | 308.77B | 303.72B | 297.45B | 291.46B | 283.22B |
| goodwillAndIntangibleAssets | 267.61B | 297.27B | 2.1B | 313.54B | 316.54B | 308.77B | 303.72B | 297.45B | 291.46B | 283.22B |
| longTermInvestments | 222.46B | 227.83B | 1.37B | 146.04B | 1.15B | 175.13B | 397.05B | 197.69B | 236.19B | 380.92B |
| taxAssets | 103.86B | 77.66B | 77.08B | 658.96M | 102.66B | 537.64M | 94.42B | 518.56M | 72.63B | 76.18B |
| otherNonCurrentAssets | 307.86B | 269.77B | 765.28B | 355.48B | 415.98B | 356.34B | 397.05B | 344.12B | 225.6B | 380.92B |
| totalNonCurrentAssets | 2.13T | 2.03T | 1.98T | 1.89T | 1.9T | 1.87T | 1.82T | 1.86T | 1.79T | 1.65T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.53T | 5.24T | 5.22T | 5.02T | 5.09T | 5.05T | 4.8T | 4.94T | 4.81T | 4.35T |
| totalPayables | 552.83B | 485.16B | 467.69B | 412.37B | 477.61B | 365.4B | 473.56B | 389.58B | 384.51B | 385.16B |
| accountPayables | 545.14B | 464.6B | 438.67B | 412.37B | 425.78B | 365.4B | 420.35B | 389.58B | 384.51B | 385.16B |
| otherPayables | 7.7B | 20.56B | 29.01B | - | 51.83B | - | 53.2B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47.2B | 63.05B | 45B | 56B | 47B | 59B | 78B | 72B | 69B | 64.1B |
| capitalLeaseObligationsCurrent | 54.51B | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 29.01B | - | 51.83B | - | 53.2B | 35.56B | 93.08B | 66.93B |
| deferredRevenue | - | - | - | - | - | - | - | - | 93.08B | 66.93B |
| otherCurrentLiabilities | 884.14B | 787.47B | 789.44B | 775.81B | 737.86B | 784.25B | 717.77B | 808.92B | 684.35B | 569.13B |
| totalCurrentLiabilities | 1.54T | 1.34T | 1.3T | 1.24T | 1.26T | 1.21T | 1.27T | 1.27T | 1.23T | 1.09T |
| longTermDebt | 337.3B | 350.31B | 368B | 335B | 352.5B | 338.5B | 322.5B | 318.5B | 330.5B | 289B |
| capitalLeaseObligationsNonCurrent | 112.17B | - | - | - | - | - | - | - | 88.05B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 88.05B | - |
| deferredTaxLiabilitiesNonCurrent | 676.23M | 121.11M | 82M | 256.74K | 140M | 1.74M | 237M | 1.29M | 178M | 386M |
| otherNonCurrentLiabilities | 736.75B | 806.23B | 789.97B | 747.51B | 757.44B | 733.54B | 668.73B | 713.21B | 599.26B | 606.21B |
| totalNonCurrentLiabilities | 1.19T | 1.16T | 1.16T | 1.08T | 1.11T | 1.07T | 991.47B | 1.03T | 1.02T | 895.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166.68B | - | - | - | - | - | - | - | 88.05B | - |
| totalLiabilities | 2.73T | 2.49T | 2.46T | 2.33T | 2.37T | 2.28T | 2.26T | 2.3T | 2.25T | 1.98T |
| treasuryStock | -4.78B | -54.36B | -21.02B | -4.65B | -4.65B | -4.65B | -64.34B | -28.77B | -4.62B | -4.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.76B | 153.93B | 153.8B | 153.8B | 153.8B | 153.8B | 153.8B | 153.8B | 153.8B | 153.8B |
| retainedEarnings | 2.08T | 2.1T | 2.15T | 2.11T | 2.11T | 2.09T | 2.03T | 1.95T | 1.91T | 1.82T |
| additionalPaidInCapital | 161.44B | 160.57B | 160.43B | 160.43B | 160.43B | 160.31B | 160.05B | 160.03B | 160.03B | 160.03B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.81B | -7.34B | 36.07B | 54.85B | 20.66B | 154.37B | 79.03B | 84.01B | 86.22B | 147.91B |
| depreciationAndAmortization | 80.2B | 68.75B | 67.27B | 56.4B | 59.26B | 61.15B | 55.6B | 56.53B | 57.26B | 52.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 65.57B | -96.37B | 60.89B | 24.62B | -24.52B | -15.39B | -63.6B | 11.41B | 149.34B | -14.14B |
| accountsReceivables | -54.3B | -17.68B | -5.29B | 15.67B | -27.88B | 550M | -12.7B | 8.98B | -12.64B | 12.62B |
| inventory | -58.25B | -62.9B | 21.21B | -3.81B | -40.94B | -14.73B | -13.57B | -23.23B | 54.6B | 17.47B |
| accountsPayables | 61.24B | 2.9B | 16.34B | 133.44M | 252.86M | -338.68M | 374.62M | -18.74B | -7.09B | -33.94B |
| otherWorkingCapital | 116.87B | -18.69B | 28.63B | 12.75B | 44.3B | -1.21B | -37.34B | 44.4B | 107.38B | -10.29B |
| otherNonCashItems | 3.46B | -53.34B | -19B | -134.84B | 102.1B | -102.46B | 125.99B | -111.99B | 6.96B | 14.58B |
| netCashProvidedByOperatingActivities | 157.03B | -88.3B | 145.23B | 1.02B | 157.5B | 97.67B | 197.02B | 39.96B | 299.78B | 200.46B |
| investmentsInPropertyPlantAndEquipment | -87.88B | -77.99B | -62.95B | -66.02B | -46.41B | -43.01B | -50.82B | -30.62B | -84.26B | -78.64B |
| acquisitionsNet | 366.29M | 1.37B | 1.09B | - | - | - | - | - | 1.62B | -4.91B |
| purchasesOfInvestments | -36.73B | -35.18B | -13.73B | -278.46M | -1.85B | -443.2M | -177.07M | -92.17B | -281.81B | -109.11B |
| salesMaturitiesOfInvestments | 153.45B | 103.55B | 45.62B | 155.1M | 164.88M | 200.45M | 88.9M | 68.56B | 80.79B | 87.57B |
| otherInvestingActivities | -1.3B | -1.47B | -1.17B | 65.32B | -98.82B | -59.95B | -30.52B | -20.32B | -1.26B | 53M |
| netCashProvidedByInvestingActivities | 27.91B | -9.72B | -31.14B | -707.58M | -145.24B | -102.96B | -81.34B | -74.54B | -284.91B | -105.04B |
| netDebtIssuance | -28.68B | - | 22.31B | -18.33B | -8.78B | -40.15B | 21.85B | -20.85B | 46.4B | 29.94B |
| longTermNetDebtIssuance | -28.68B | - | 22.31B | -18.33B | -8.78B | -40.15B | 21.85B | -20.85B | 46.4B | 30.14B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1M | -200M |
| netStockIssuance | - | -33.32B | -16.95B | -1M | - | - | -35.85B | -24.15B | -2M | -1M |
| netCommonStockIssuance | - | -33.32B | -16.95B | -1M | - | - | -35.85B | -24.15B | -2M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -33.32B | -16.95B | -1M | - | - | -35.85B | -24.15B | -2M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118.74M | -41.27B | -739M | -48.21B | -91M | -34.98B | -631M | -42.94B | -111M | -35.97B |
| commonDividendsPaid | -118.74M | -41.27B | -739M | -48.21B | -91M | -34.98B | -631M | -42.94B | -111M | -35.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.62B | -15.53B | -15.91B | 66.08B | -189M | 22.6B | -23.15B | -4M | -13.08B | -4.34B |
| netCashProvidedByFinancingActivities | -50.41B | -90.12B | -11.29B | -461.76M | -9.06B | -52.54B | -37.78B | -87.95B | 33.21B | -10.36B |