Is Subaru Corporation (FUJHY) a Buy, Sell, or Hold?
OTC : FUJHY
Subaru Corporation
$7.92 USD
$0.09 (1.15%)
- Volume
- 354.96K
- Average Volume
- 306.75K
- Market Capitalization
- $11.33B
- P/E Ratio
- 20.31
- Dividend Yield
- 4.56%
- Price Target
- Year High
- $11.70
- Year Low
- $7.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $2.21
FUJHY 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 | 5.07T | 4.69T | 4.7T | 3.77T | 2.74T | 2.83T | 3.34T | 3.16T | 3.23T | 3.33T |
| costOfRevenue | 4.31T | 3.71T | 3.71T | 3.04T | 2.24T | 2.34T | 2.73T | 2.56T | 2.44T | 2.39T |
| grossProfit | 762.88B | 980.34B | 992.43B | 736.48B | 503.92B | 492.6B | 615.5B | 597.89B | 789.99B | 939.73B |
| researchAndDevelopmentExpenses | 179.64B | 142.45B | 113.51B | 114.4B | 103.59B | 104.16B | 92.46B | 108.56B | - | - |
| generalAndAdministrativeExpenses | - | 420.74B | 396.86B | 342.02B | 303.14B | 279.87B | 308.23B | 298.88B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 396.14B | 420.74B | 396.86B | 342.02B | 303.14B | 279.87B | 308.23B | 298.88B | - | - |
| otherExpenses | - | 11.85B | 13.86B | 12.58B | 6.75B | 6.1B | 4.5B | 8.73B | 410.54B | 528.92B |
| operatingExpenses | 575.78B | 575.04B | 524.23B | 468.99B | 413.47B | 390.13B | 405.18B | 416.16B | 410.54B | 528.92B |
| costAndExpenses | 4.89T | 4.28T | 4.23T | 3.51T | 2.65T | 2.73T | 3.13T | 2.97T | 2.85T | 2.92T |
| netInterestIncome | 71.41B | 43.2B | 64.38B | 20.33B | 812M | 1.32B | -2.66B | 4.3B | 5.43B | 1.28B |
| interestIncome | 86.28B | 89.97B | 80.41B | 22.69B | 3.82B | 4.02B | 15.84B | 12.29B | 6.81B | 3.13B |
| interestExpense | 14.87B | 46.77B | 16.03B | 2.36B | 3.01B | 2.7B | 18.51B | 9.4B | 1.38B | 1.85B |
| depreciationAndAmortization | 287.46B | 232.54B | 217.78B | 239.81B | 224.06B | 206.32B | 192.74B | 187.08B | 102.1B | 85.65B |
| ebitda | 416.28B | 727.82B | 766.38B | 544.08B | 334.23B | 329.79B | 418.9B | 382.5B | 400.82B | 482.19B |
| ebit | 128.82B | 495.28B | 548.6B | 304.28B | 110.17B | 123.47B | 226.16B | 195.42B | 298.72B | 396.54B |
| nonOperatingIncomeExcludingInterest | 58.27B | -89.97B | -80.41B | -36.8B | -19.72B | -21B | -15.84B | -13.7B | 80.73B | 14.27B |
| operatingIncome | 187.09B | 405.31B | 468.2B | 267.48B | 90.45B | 102.47B | 210.32B | 181.72B | 379.45B | 410.81B |
| totalOtherIncomeExpensesNet | -73.14B | 43.2B | 64.38B | 10.88B | 16.52B | 11.49B | -2.66B | 4.3B | -82.11B | -16.12B |
| incomeBeforeTax | 113.95B | 448.51B | 532.57B | 278.37B | 106.97B | 113.95B | 207.66B | 186.03B | 297.34B | 394.7B |
| incomeTaxExpense | 17.56B | 110.36B | 148B | 79.28B | 36.38B | 36.63B | 55.06B | 45.24B | 75.6B | 111.14B |
| netIncomeFromContinuingOperations | 96.39B | 338.15B | 384.57B | 199.08B | 70.6B | 77.32B | 152.59B | 140.79B | 221.74B | 283.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 96.32B | 338.06B | 385.08B | 200.43B | 70.01B | 76.51B | 152.59B | 141.42B | 220.35B | 282.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | -6.39B | - | - |
| bottomLineNetIncome | 96.32B | 338.06B | 385.08B | 200.43B | 70.01B | 76.51B | 152.59B | 141.42B | 220.35B | 282.35B |
| eps | 67.11 | 229.02 | 254.59 | 130.67 | 45.64 | 49.89 | 99.5 | 92.22 | 143.7 | 182.89 |
| 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 | 973.38B | 883.07B | 907.33B | 858.97B | 702.33B | 765.59B | 728.62B |
| shortTermInvestments | 877.67B | 1.02T | 874.65B | 394.78B | 243.2B | 228.28B | 204.37B | - | 242.38B | 269.3B |
| cashAndShortTermInvestments | 1.88T | 1.96T | 1.92T | 1.37T | 1.13T | 1.14T | 1.06T | 702.33B | 1.01T | 997.92B |
| netReceivables | 541.3B | 411.72B | 376.25B | 357.52B | 337.39B | 341.91B | 364.84B | 353.94B | - | 176.88B |
| accountsReceivables | 478.39B | 411.72B | 376.25B | 357.52B | 337.39B | 341.91B | 364.84B | 313.52B | 172.03B | 158.45B |
| otherReceivables | 62.92B | - | - | - | - | - | - | 40.42B | 185.36B | 176.43B |
| inventory | 804.85B | 667.39B | 588.5B | 593B | 483.11B | 419.05B | 459.94B | 403.47B | 297.19B | 301.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.88B | 151.18B | 131.77B | 111.08B | 95.46B | 86.27B | 90.65B | 453.99B | 107.89B | 387.64B |
| totalCurrentAssets | 3.39T | 3.19T | 3.02T | 2.43T | 2.04T | 1.98T | 1.98T | 1.91T | 1.77T | 1.85T |
| propertyPlantEquipmentNet | 1.23T | 1.06T | 969.1B | 861.85B | 841.55B | 839.65B | 820.49B | 808.71B | 703.11B | 657.26B |
| goodwill | - | - | - | - | - | - | - | 121.76B | - | - |
| intangibleAssets | 267.09B | 316.54B | 291.46B | 243.93B | 250.9B | 216.65B | 209.78B | 33.75B | 28.29B | 24.9B |
| goodwillAndIntangibleAssets | 267.09B | 316.54B | 291.46B | 243.93B | 250.9B | 216.65B | 209.78B | 155.51B | 28.29B | 24.9B |
| longTermInvestments | 198.23B | 150.8B | 237.77B | 146.45B | 157.34B | 135.85B | 53.55B | 74.36B | 116.78B | 104.97B |
| taxAssets | 103.65B | 102.66B | 72.63B | 73.06B | 90.55B | 108.91B | 118.49B | 127.52B | 139.17B | 20.92B |
| otherNonCurrentAssets | 331.06B | 265.19B | 296.65B | 189.11B | 161.17B | 127.83B | 112.84B | 100.76B | 108.68B | 109B |
| totalNonCurrentAssets | 2.13T | 1.9T | 1.79T | 1.51T | 1.5T | 1.43T | 1.32T | 1.27T | 1.1T | 917.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.52T | 5.09T | 4.81T | 3.94T | 3.54T | 3.41T | 3.29T | 3.18T | 2.87T | 2.76T |
| totalPayables | 551.76B | 477.61B | 477.6B | 404.48B | 278.23B | 270.73B | 336.22B | 408.73B | 385B | 349.74B |
| accountPayables | 544.08B | 425.78B | 384.51B | 377.28B | 273.55B | 267.82B | 336.22B | 404.4B | 320.14B | 349.74B |
| otherPayables | 7.68B | 51.83B | 93.08B | 27.2B | 4.68B | 2.91B | - | 4.33B | 64.86B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 280.04B | 337.1B |
| shortTermDebt | 47.4B | 47B | 69B | 55.6B | 51.64B | 26.33B | 12.17B | 15.27B | 66.22B | 87.65B |
| capitalLeaseObligationsCurrent | - | - | - | 31.85B | 33.36B | 30.17B | - | - | -46.53B | - |
| taxPayables | - | 51.83B | 93.08B | 27.2B | 4.68B | 2.91B | 2.64B | 4.33B | 45.37B | 13.86B |
| deferredRevenue | - | - | - | 27.2B | 4.68B | 2.91B | 2.64B | -18.32B | 45.37B | 13.86B |
| otherCurrentLiabilities | 936.53B | 737.86B | 777.43B | 494.36B | 484.33B | 547.9B | 633.37B | 639.45B | 274.37B | 239.25B |
| totalCurrentLiabilities | 1.54T | 1.26T | 1.23T | 1.01T | 852.26B | 875.14B | 984.41B | 1.06T | 1.05T | 1.01T |
| longTermDebt | 338.76B | 352.5B | 330.5B | 257B | 282.4B | 307.55B | 227.04B | 88.45B | 21.14B | 60.61B |
| capitalLeaseObligationsNonCurrent | - | - | 88.05B | 82.67B | 73.76B | 71.47B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 88.05B | 82.67B | 73.76B | - | 171.89B | 157.45B | 132.27B | 1.76B |
| deferredTaxLiabilitiesNonCurrent | 674.92M | 140M | 178M | 286M | 5.06B | 7.85B | 11.71B | 4.59B | 2.47B | 29.8B |
| otherNonCurrentLiabilities | 843.61B | 757.44B | 599.26B | 481.05B | 429.26B | 363.32B | 178.74B | 176.76B | 98.57B | 221.32B |
| totalNonCurrentLiabilities | 1.19T | 1.11T | 1.02T | 820.72B | 790.48B | 750.19B | 589.38B | 427.25B | 254.44B | 283.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 88.05B | 114.52B | 107.12B | 101.64B | - | - | -46.53B | - |
| totalLiabilities | 2.72T | 2.37T | 2.25T | 1.83T | 1.64T | 1.63T | 1.57T | 1.49T | 1.31T | 1.3T |
| treasuryStock | -4.77B | -4.65B | -4.62B | -6.14B | -6.32B | -6.52B | -6.72B | -6.91B | -7.05B | -7.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.46B | 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 | 161.13B | 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 | 96.32B | 448.51B | 385.08B | 278.37B | 106.97B | 113.95B | 207.66B | 195.84B | 297.34B | 394.7B |
| depreciationAndAmortization | 287.46B | 232.54B | 217.78B | 239.81B | 224.06B | 206.32B | 192.74B | 102.75B | 102.1B | 85.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 67.6B | -57.8B | 128.79B | -6.24B | -86.39B | -20.43B | -186.82B | -35.33B | 26.88B | 59.72B |
| accountsReceivables | -64.85B | -31.04B | -7.32B | -14.99B | 7.69B | 24.46B | -23.92B | 6.05B | -7.76B | -23.58B |
| inventory | -109.88B | -92.48B | 51.81B | -92.05B | -42.35B | 39.56B | -70.17B | -90.35B | -15.92B | -32.44B |
| accountsPayables | 105.07B | 19.79B | -8.23B | 97.79B | -4.8B | -62.05B | -67.94B | -11.2B | -54.16B | 24.46B |
| otherWorkingCapital | 137.25B | 45.93B | 107.32B | 18B | -46.93B | 13.15B | -24.8B | 60.18B | 42.8B | 92.16B |
| otherNonCashItems | -71.54B | -131.11B | 36.01B | -8.18B | -48.99B | -10.47B | -3.44B | -89.25B | -60.02B | -194.62B |
| netCashProvidedByOperatingActivities | 379.83B | 492.14B | 767.66B | 503.76B | 195.65B | 289.38B | 210.13B | 174.01B | 366.3B | 345.44B |
| investmentsInPropertyPlantAndEquipment | -328.38B | -170.86B | -188.15B | -194.87B | -186.24B | -192.52B | -214.07B | -144.16B | -149.9B | -163.77B |
| acquisitionsNet | 4.47B | 9.74M | -17.19M | -53.89B | -83.14B | -67.23B | -76.99B | 141.63B | 3.41B | 1.33B |
| purchasesOfInvestments | -132.88B | -285.37B | -705.75B | -431.02B | -223.4B | -328.68B | -259.96B | -185.55B | -196.06B | -183.77B |
| salesMaturitiesOfInvestments | 342.78B | 137.59B | 301.68B | 284.23B | 229.61B | 250.54B | 319.65B | 157.49B | 202.8B | 144.72B |
| otherInvestingActivities | -7.55B | -85.44B | -111.48B | 58.74B | 83.45B | 65.72B | 205.52B | -127.73B | -157.44B | -215.2B |
| netCashProvidedByInvestingActivities | -121.56B | -404.08B | -703.7B | -336.81B | -179.72B | -272.17B | -25.84B | -158.33B | -150.71B | -254.25B |
| netDebtIssuance | -15.9B | -47.93B | 86.9B | -21.45B | 109M | 97.54B | 136.01B | 14.44B | -40.94B | -21.74B |
| longTermNetDebtIssuance | -15.9B | -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 | -53.02B | -60B | -40.01B | -4M | - | - | - | -5M | -11M | -52.74B |
| netCommonStockIssuance | -53.02B | -60B | -40.01B | -4M | - | - | - | -5M | -11M | -52.74B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -53.02B | -60B | -40.01B | -4M | - | - | - | -5M | -11M | -52.74B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95.74B | -78.64B | -65.2B | -50.6B | -42.93B | -42.95B | -110.38B | -110.38B | -110.33B | -111.44B |
| commonDividendsPaid | -95.74B | -78.64B | -65.2B | -50.6B | -42.93B | -42.95B | -110.38B | -110.38B | -110.33B | -111.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66.29B | -746M | -48.16B | -50.25B | -55.68B | -40.63B | -41.45B | -664M | -19.66B | -3.13B |
| netCashProvidedByFinancingActivities | -230.95B | -187.32B | -66.47B | -122.31B | -98.5B | 13.97B | -15.82B | -96.62B | -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 | 1.29T | 1.13T | 1.17T | 1.21T | 1.15T | 1.27T | 1.17T | 1.09T | 1.21T | 1.28T |
| costOfRevenue | 1.09T | 999.52B | 1T | 998.33B | 935.75B | 987.49B | 907.77B | 874.4B | 961.9B | 974.45B |
| grossProfit | 203.7B | 133.78B | 169.91B | 215.78B | 213.67B | 282.69B | 266.25B | 217.73B | 244.64B | 308.49B |
| researchAndDevelopmentExpenses | 55.34B | 38.36B | 41.15B | 35.57B | 54.24B | 30.79B | 33.19B | 24.24B | 32.48B | 22.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 106.82B | 98.35B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 98.46B | 76.26B | 98.28B | 102.39B | 117.1B | 103.98B | 98.72B | 100.94B | 106.82B | 98.35B |
| otherExpenses | - | - | - | - | 6.18B | 773M | -1.43B | 1.43B | 8.14B | 2.69B |
| operatingExpenses | 153.8B | 114.62B | 139.43B | 137.95B | 177.51B | 135.54B | 130.48B | 126.6B | 147.44B | 123.34B |
| costAndExpenses | 1.24T | 1.11T | 1.14T | 1.14T | 1.11T | 1.12T | 1.04T | 1T | 1.11T | 1.1T |
| netInterestIncome | 14.9B | 25.84B | 18.01B | 2.06B | -13.68B | 5.23B | -17.92B | 16.9B | 19.14B | 4.62B |
| interestIncome | 17.69B | 25.84B | 18.01B | 20.15B | 23.04B | 5.23B | 29.31B | 32.38B | 31.01B | 37.84B |
| interestExpense | 2.79B | - | - | 18.09B | 36.72B | - | 47.24B | 15.48B | 11.86B | 33.22B |
| depreciationAndAmortization | 81.16B | 68.69B | 66.32B | 56.4B | 59.26B | 61.15B | 55.6B | 56.53B | 57.26B | 52.11B |
| ebitda | 72.21B | 58.2B | 117.34B | 152.89B | 95.5B | 208.27B | 186.44B | 147.64B | 185.48B | 275.1B |
| ebit | -8.95B | -10.49B | 51.01B | 96.49B | 36.24B | 147.12B | 130.84B | 91.11B | 128.21B | 222.99B |
| nonOperatingIncomeExcludingInterest | 58.86B | 29.64B | -20.54B | -18.67B | -80M | 36M | 4.93B | 20M | -31.01B | -37.84B |
| operatingIncome | 49.9B | 19.15B | 30.48B | 77.82B | 36.16B | 147.15B | 135.77B | 91.13B | 97.2B | 185.15B |
| totalOtherIncomeExpensesNet | -61.65B | -29.63B | 20.54B | 642M | -13.68B | 57.9B | -22.82B | 16.9B | 19.14B | 4.62B |
| incomeBeforeTax | -11.74B | -10.48B | 51.02B | 78.46B | 22.48B | 205.06B | 112.95B | 108.03B | 116.35B | 189.77B |
| incomeTaxExpense | -19.66B | -3.17B | 15.44B | 23.6B | 1.79B | 50.66B | 33.9B | 24.01B | 30.1B | 41.84B |
| netIncomeFromContinuingOperations | 7.91B | -7.31B | 35.58B | 54.86B | 20.69B | 154.4B | 79.04B | 84.02B | 86.25B | 147.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.9B | -7.33B | 35.57B | 54.85B | 20.66B | 154.37B | 79.03B | 84.01B | 86.22B | 147.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.9B | -7.33B | 35.57B | 54.85B | 20.66B | 154.37B | 79.03B | 84.01B | 86.22B | 147.91B |
| eps | 5.66 | -5.12 | 24.44 | 37.52 | 14.12 | 105.4 | 53.46 | 56.07 | 57.35 | 98.37 |
| 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 | 857.79B | 1.02T | 909.51B | 941.46B | 965.92B | 972.8B | 954.87B | 1.05T | 968.8B |
| shortTermInvestments | 877.67B | - | 1T | - | 1.02T | 1T | 875.13B | 956.32B | 876.23B | - |
| cashAndShortTermInvestments | 1.88T | 857.79B | 2.02T | 909.51B | 1.96T | 1.97T | 1.85T | 1.91T | 1.05T | 968.8B |
| netReceivables | 541.3B | 492.88B | 435.7B | 413.74B | 411.72B | 388.53B | 382.02B | 373.79B | 376.25B | 359.01B |
| accountsReceivables | 478.39B | 421.25B | 401.35B | 394.96B | 411.72B | 388.53B | 382.02B | 373.79B | 376.25B | 359.01B |
| otherReceivables | 62.92B | 71.63B | 34.35B | 18.78B | - | - | - | - | - | - |
| inventory | 804.85B | 733.38B | 646.83B | 658.29B | 667.39B | 656.42B | 601.29B | 640.06B | 588.5B | 617.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.88B | 1.13T | 133.21B | 1.15T | 151.18B | 161.49B | 145.28B | 147.63B | 1.01T | 758.07B |
| totalCurrentAssets | 3.39T | 3.21T | 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 | 267.09B | 297.01B | 311B | 313.54B | 316.54B | 308.77B | 303.72B | 297.45B | 291.46B | 283.22B |
| goodwillAndIntangibleAssets | 267.09B | 297.01B | 311B | 313.54B | 316.54B | 308.77B | 303.72B | 297.45B | 291.46B | 283.22B |
| longTermInvestments | 198.23B | 227.63B | 202.65B | 167.83B | 150.8B | 175.13B | 178.98B | 197.69B | 236.19B | 178.34B |
| taxAssets | 103.65B | 77.6B | 77.08B | 94.96B | 102.66B | 537.88M | 94.42B | 518.94M | 72.63B | 76.18B |
| otherNonCurrentAssets | 331.06B | 269.53B | 253.73B | 238.73B | 265.19B | 356.34B | 218.07B | 344.12B | 225.6B | 202.58B |
| totalNonCurrentAssets | 2.13T | 2.03T | 1.98T | 1.89T | 1.9T | 1.87T | 1.82T | 1.86T | 1.79T | 1.65T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.52T | 5.24T | 5.22T | 5.02T | 5.09T | 5.05T | 4.8T | 4.94T | 4.81T | 4.35T |
| totalPayables | 551.76B | 484.74B | 467.69B | 444.92B | 477.61B | 365.4B | 473.56B | 389.58B | 477.6B | 452.09B |
| accountPayables | 544.08B | 464.2B | 438.67B | 412.37B | 425.78B | 365.4B | 420.35B | 389.58B | 384.51B | 385.16B |
| otherPayables | 7.68B | 20.54B | 29.01B | 32.55B | 51.83B | - | 53.2B | - | 93.08B | 66.93B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47.4B | 63B | 45B | 56B | 47B | 59B | 78B | 72B | 69B | 64.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 35.8B | - |
| taxPayables | - | - | 29.01B | - | 51.83B | - | 53.2B | 35.56B | 93.08B | 66.93B |
| deferredRevenue | - | - | - | - | - | - | - | - | 93.08B | 66.93B |
| otherCurrentLiabilities | 936.53B | 786.79B | 789.44B | 743.26B | 737.86B | 784.25B | 717.77B | 808.92B | 555.46B | 502.2B |
| totalCurrentLiabilities | 1.54T | 1.33T | 1.3T | 1.24T | 1.26T | 1.21T | 1.27T | 1.27T | 1.23T | 1.09T |
| longTermDebt | 338.76B | 350B | 368B | 335B | 352.5B | 338.5B | 322.5B | 318.5B | 330.5B | 289B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 88.05B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 88.05B | - |
| deferredTaxLiabilitiesNonCurrent | 674.92M | 121M | 82M | 37M | 140M | 1.74M | 237M | 208M | 178M | 386M |
| otherNonCurrentLiabilities | 843.61B | 805.52B | 789.97B | 747.47B | 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 | - | - | - | - | - | - | - | - | 123.85B | - |
| totalLiabilities | 2.72T | 2.49T | 2.46T | 2.33T | 2.37T | 2.28T | 2.26T | 2.3T | 2.25T | 1.98T |
| treasuryStock | -4.77B | -54.32B | -21.02B | -4.65B | -4.65B | -4.65B | -64.34B | -28.77B | -4.62B | -4.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.46B | 153.8B | 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 | 161.13B | 160.43B | 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 | 7.9B | -7.33B | 35.57B | 54.85B | 20.66B | 154.37B | 79.03B | 84.01B | 86.22B | 189.77B |
| depreciationAndAmortization | 81.16B | 68.69B | 66.32B | 56.4B | 59.26B | 61.15B | 55.6B | 56.53B | 57.26B | 52.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 68.88B | -96.28B | 60.03B | 34.85B | -24.52B | -15.39B | -63.6B | 11.41B | 149.34B | -19.76B |
| accountsReceivables | -56.83B | -17.67B | -5.21B | 15.67B | -27.88B | 550M | -12.7B | 8.98B | -12.64B | 12.62B |
| inventory | -59.99B | -62.84B | 20.91B | -3.81B | -40.94B | -14.73B | -13.57B | -23.23B | 54.6B | 17.47B |
| accountsPayables | 63.32B | 2.9B | 16.11B | 19.23B | 249.07M | -345.58M | 53.85B | -18.74B | -7.09B | -33.94B |
| otherWorkingCapital | 122.37B | -18.67B | 28.22B | 3.76B | 44.3B | -1.21B | -37.34B | 44.4B | 107.38B | -15.91B |
| otherNonCashItems | 1.77B | -53.3B | -18.73B | 1.12B | 102.1B | -102.46B | 125.99B | -111.99B | 6.96B | -21.67B |
| netCashProvidedByOperatingActivities | 159.71B | -88.22B | 143.18B | 147.22B | 157.5B | 97.67B | 197.02B | 39.96B | 299.78B | 200.46B |
| investmentsInPropertyPlantAndEquipment | -86.58B | -77.92B | -62.06B | -82.39B | -46.41B | -43.01B | -50.82B | -30.62B | -84.26B | -78.64B |
| acquisitionsNet | 285.98M | 1.37B | 1.07B | 1.41B | 2.97M | 2.98M | 2.78M | 982.28K | 1.62B | -22.05B |
| purchasesOfInvestments | -36.3B | -35.15B | -13.54B | -40.13B | -631.9M | -1.09B | -28.04M | -92.17B | -281.81B | -109.11B |
| salesMaturitiesOfInvestments | 156.75B | 103.46B | 44.97B | 22.35B | 156.04M | 220.49M | 83.36M | 68.56B | 80.79B | 87.57B |
| otherInvestingActivities | -1.21B | -1.47B | -1.15B | -3.22B | -98.82B | -59.95B | -30.52B | -20.32B | -1.26B | 22.52B |
| netCashProvidedByInvestingActivities | 32.95B | -9.71B | -30.7B | -101.97B | -145.24B | -102.96B | -81.34B | -74.54B | -284.91B | -99.71B |
| netDebtIssuance | -30.46B | -255.3M | 22B | -8.5B | -8.78B | -40.15B | 21.85B | -20.85B | 46.4B | 29.94B |
| longTermNetDebtIssuance | -30.46B | -255.3M | 22B | -8.5B | -8.78B | -40.15B | 21.85B | -20.85B | 46.4B | 30.14B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1M | -200M |
| netStockIssuance | 1.28B | -33.29B | -16.71B | -1M | - | - | -35.85B | -24.15B | -2M | -1M |
| netCommonStockIssuance | 1.28B | -33.29B | -16.71B | -1M | - | - | -35.85B | -24.15B | -2M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 1.28B | -33.29B | -16.71B | -1M | - | - | -35.85B | -24.15B | -2M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 2.18B | -41.23B | -729M | -48.21B | -91M | -34.98B | -631M | -42.94B | -111M | -35.97B |
| commonDividendsPaid | 2.18B | -41.23B | -729M | -48.21B | -91M | -34.98B | -631M | -42.94B | -111M | -35.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.65B | -15.26B | -15.69B | -9.83B | -189M | 22.6B | -23.15B | -4M | -13.08B | -9.67B |
| netCashProvidedByFinancingActivities | -48.64B | -90.04B | -11.13B | -66.55B | -9.06B | -52.54B | -37.78B | -87.95B | 33.21B | -15.69B |