Is Hino Motors, Ltd. (HINOF) a Buy, Sell, or Hold?
OTC : HINOF
Hino Motors, Ltd. — Financials
$2.346 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 75.85
- Market Capitalization
- $1.35B
- P/E Ratio
- 2.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.85
- Year Low
- $2.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
HINOF Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.7T | 1.52T | 1.51T | 1.46T | 1.5T | 1.82T | 1.98T | 1.84T | 1.68T | 1.75T |
| costOfRevenue | 1.4T | 1.28T | 1.27T | 1.21T | 1.29T | 1.54T | 1.67T | 1.54T | 1.41T | 1.45T |
| grossProfit | 295.71B | 233.58B | 239.66B | 250.51B | 212.83B | 273.17B | 306.94B | 295.54B | 272.63B | 294.56B |
| researchAndDevelopmentExpenses | - | 55.28B | 52.55B | 56.7B | 51.36B | 60.57B | 61.49B | 62.6B | 63.06B | 61B |
| generalAndAdministrativeExpenses | 14.39B | 12.83B | 16.09B | 12.59B | 9.74B | 13.09B | 13.77B | 12.95B | 11.88B | 13.82B |
| sellingAndMarketingExpenses | 4.66B | 8.36B | 9.58B | 8.88B | 22.59B | 31.54B | 34.16B | 32.06B | 29.73B | 28.77B |
| sellingGeneralAndAdministrativeExpenses | 19.05B | 21.19B | 25.66B | 21.47B | 32.33B | 44.63B | 47.93B | 45.02B | 41.61B | 42.6B |
| otherExpenses | 219.17B | 165.2B | 144.04B | 138.52B | 116.89B | 113.1B | -1.32B | 1.53B | 931M | 3.36B |
| operatingExpenses | 238.22B | 241.68B | 222.25B | 216.69B | 200.58B | 218.3B | 220.22B | 215.21B | 201.45B | 196.26B |
| costAndExpenses | 1.64T | 1.52T | 1.49T | 1.43T | 1.49T | 1.76T | 1.89T | 1.76T | 1.61T | 1.65T |
| netInterestIncome | -10.84B | -9.37B | -4.88B | -1.71B | -3.03B | -5.26B | -4.44B | -3.27B | -3.21B | -5.46B |
| interestIncome | 2.51B | 2.23B | 1.91B | 1.14B | 1.07B | 1.26B | 1.44B | 1.48B | 1.54B | 1.15B |
| interestExpense | 13.35B | 11.61B | 6.79B | 2.85B | 4.11B | 6.53B | 5.89B | 4.76B | 4.75B | 6.62B |
| depreciationAndAmortization | 59.48B | 56.48B | 57.29B | 54.96B | 54.75B | 58.01B | 58.54B | 58.56B | 51.1B | 49.31B |
| ebitda | -117.73B | 111.18B | -25.44B | 88.77B | 67B | 112.87B | 146.95B | 138.89B | 122.28B | 147.6B |
| ebit | -177.21B | 54.7B | -82.73B | 33.81B | 12.25B | 54.86B | 88.41B | 86.48B | 76.82B | 98.29B |
| nonOperatingIncomeExcludingInterest | 234.7B | -62.8B | 100.14B | 62.44B | -1M | -1M | -1.69B | -6.15B | -5.64B | -1M |
| operatingIncome | 57.49B | -8.1B | 17.41B | 33.81B | 12.25B | 54.86B | 86.72B | 80.33B | 71.18B | 98.29B |
| totalOtherIncomeExpensesNet | -248.05B | 51.19B | -106.93B | -65.29B | -14.13B | -3.89B | -4.19B | 1.39B | 897M | -1.4B |
| incomeBeforeTax | -190.56B | 43.09B | -89.52B | -31.48B | -1.88B | 50.97B | 82.52B | 81.72B | 72.08B | 96.88B |
| incomeTaxExpense | 22.13B | 17.87B | 18.62B | 46.85B | 4.41B | 16.23B | 21.51B | 23.64B | 17.18B | 28.84B |
| netIncomeFromContinuingOperations | -212.69B | 25.22B | -108.14B | -78.34B | -6.3B | 34.74B | 61.01B | 58.08B | 54.9B | 68.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -2M | -1M | -1M | -1M | -2M | -1M | -1M | - | -1M |
| netIncome | -217.75B | 17.09B | -117.66B | -84.73B | -7.49B | 31.47B | 54.91B | 51.36B | 49.41B | 65.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -217.75B | 17.09B | -117.66B | -84.73B | -7.49B | 31.47B | 54.91B | 51.36B | 49.41B | 65.13B |
| eps | -379.34 | 29.77 | -204.98 | -147.61 | -13.05 | 54.82 | 95.66 | 89.52 | 86.15 | 113.62 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.6B | 76.96B | 82.15B | 66.25B | 56.19B | 40.65B | 41.49B | 45.22B | 32.14B | 34.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.6B | 76.96B | 82.15B | 66.25B | 56.19B | 40.65B | 41.49B | 45.22B | 32.14B | 34.67B |
| netReceivables | 263.21B | 336.72B | 316.23B | 308.57B | 323.73B | 322.42B | 382.66B | 359.43B | 315.22B | 283.2B |
| accountsReceivables | 263.21B | 336.72B | 316.23B | 308.57B | 323.73B | 322.42B | 382.66B | 359.43B | 311.79B | 279.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 288.25B | 330.61B | 278.5B | 226.14B | 200.66B | 262.05B | 262.52B | 242.52B | 203.6B | 191.93B |
| prepaids | - | - | - | - | - | - | - | - | -3.43B | -3.89B |
| otherCurrentAssets | 91.12B | 64.02B | 56.3B | 33.8B | 28.05B | 35.64B | 45.52B | 64.92B | 70.53B | 70.99B |
| totalCurrentAssets | 836.18B | 808.31B | 733.18B | 634.76B | 608.63B | 660.75B | 732.2B | 712.09B | 618.06B | 576.9B |
| propertyPlantEquipmentNet | 442.84B | 444.51B | 440.19B | 444.29B | 435.09B | 435.22B | 433.59B | 428.75B | 425.08B | 398.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.36B | 31.32B | 31.68B | 31.13B | 26.92B | 26.9B | 23.62B | 21.16B | 21.21B | 21.9B |
| goodwillAndIntangibleAssets | 34.36B | 31.32B | 31.68B | 31.13B | 26.92B | 26.9B | 23.62B | 21.16B | 21.21B | 21.9B |
| longTermInvestments | 102.78B | 168.7B | 144.48B | 138.28B | 141.2B | 125.34B | 130.28B | 119.02B | 111.72B | 104.42B |
| taxAssets | 11.69B | 11.53B | 12.2B | 9.89B | 19.66B | 26.87B | 26.13B | 8.26B | 9.86B | 11.6B |
| otherNonCurrentAssets | 50.34B | 11.53B | -1M | -1M | -1M | -2M | -1M | 5.9B | 6.46B | 6.67B |
| totalNonCurrentAssets | 642B | 656.07B | 628.55B | 623.59B | 622.86B | 614.32B | 613.62B | 583.1B | 574.33B | 542.99B |
| otherAssets | 4M | 2M | 2M | 3M | 2M | 4M | 3M | 3M | 2M | 3M |
| totalAssets | 1.48T | 1.46T | 1.36T | 1.26T | 1.23T | 1.28T | 1.35T | 1.3T | 1.19T | 1.12T |
| totalPayables | 293.25B | 234.85B | 243.64B | 250.78B | 229.33B | 239.23B | 282.43B | 307.01B | 265.31B | 253.57B |
| accountPayables | 235.22B | 234.85B | 243.64B | 250.78B | 229.33B | 239.23B | 282.43B | 307.01B | 265.31B | 253.57B |
| otherPayables | 58.03B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.56B | 8.16B | 7.75B | 7.59B | 7.67B | 7.65B | 7.38B | 6.84B | 5.54B |
| shortTermDebt | 382.47B | 353.63B | 254.64B | 152.97B | 165.34B | 192.29B | 201.61B | 169.66B | 155.67B | 112.53B |
| capitalLeaseObligationsCurrent | 1.36B | 1.46B | 1.23B | 570M | 383M | 157M | 1.46B | 1.39B | 1.43B | 1.47B |
| taxPayables | 7.21B | 6.79B | 5.48B | 2.38B | 2.45B | 3.43B | 9.07B | 12.83B | 6.72B | 4.94B |
| deferredRevenue | - | 6.79B | 179.37B | 114.54B | 57.1B | 69.73B | 81.6B | 80.24B | 72.56B | 82.18B |
| otherCurrentLiabilities | 344.29B | 247.86B | 89.05B | 87.6B | 66.47B | 60.14B | 149.61B | 144.53B | 131.89B | 62.08B |
| totalCurrentLiabilities | 1.02T | 853.14B | 776.09B | 614.2B | 526.21B | 569.21B | 642.77B | 629.98B | 561.14B | 517.36B |
| longTermDebt | 25.05B | 20.16B | 35.81B | 8.28B | 14.2B | 19.84B | 20.48B | 12.73B | 18.06B | 26.79B |
| capitalLeaseObligationsNonCurrent | 13.58B | 14.43B | 14.1B | 9.18B | 2.21B | 1.4B | 19.13B | 18.18B | 20.03B | 18.34B |
| deferredRevenueNonCurrent | - | 14.43B | 45.65B | 59.28B | 58.06B | 64.16B | 59.04B | 59.44B | 61.34B | 64.24B |
| deferredTaxLiabilitiesNonCurrent | 39.58B | 38.01B | 34.76B | 29.42B | 4.37B | 4.56B | 4.98B | 18.45B | 15.99B | 16.41B |
| otherNonCurrentLiabilities | 127.57B | 75.21B | 21.92B | 21.98B | 21.58B | 23.22B | 2.98B | 22.01B | 2.91B | 2.86B |
| totalNonCurrentLiabilities | 205.79B | 147.82B | 152.24B | 128.14B | 100.41B | 113.19B | 106.6B | 112.36B | 118.34B | 128.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.94B | 15.89B | 15.32B | 9.74B | 2.6B | 1.56B | 20.59B | 19.58B | 21.46B | 19.81B |
| totalLiabilities | 1.23T | 1T | 928.33B | 742.34B | 626.62B | 682.4B | 749.36B | 742.34B | 679.47B | 646B |
| treasuryStock | -201M | -202M | -202M | -201M | -197M | -196M | -215M | -258M | -330M | -434M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B |
| retainedEarnings | -39.24B | 178.51B | 161.42B | 279.09B | 376.4B | 390.78B | 375.39B | 338B | 302.78B | 270.01B |
| additionalPaidInCapital | 66.3B | 65.93B | 65.96B | 65.95B | 65.78B | 64.83B | 66.28B | 66.24B | 66.13B | 66.06B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -190.56B | 17.09B | -89.52B | -31.48B | -1.88B | 50.97B | 82.52B | 81.72B | 72.08B | 96.88B |
| depreciationAndAmortization | 59.48B | 56.48B | 57.29B | 54.96B | 54.75B | 58.01B | 58.54B | 58.56B | 51.1B | 49.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 294.06B | -87.05B | -11.26B | 92.27B | 63.36B | 5.58B | -65.31B | -32.07B | -24.04B | -1.83B |
| accountsReceivables | 27.86B | -4.7B | 6.1B | 22.29B | -8.49B | 57.37B | -10.6B | -42.96B | -32.95B | 10.55B |
| inventory | 43.02B | -40.64B | -45.84B | -16.86B | 60.23B | -8.75B | -20.58B | -42.32B | -13.63B | 852M |
| accountsPayables | - | -14.86B | -11.32B | 16.57B | -10.41B | -41.33B | -21.26B | 44.8B | 15.92B | -4.84B |
| otherWorkingCapital | 223.17B | -26.85B | 39.81B | 70.26B | 22.02B | -1.72B | -12.87B | 10.25B | -10.41B | -2.68B |
| otherNonCashItems | -161.85B | -96.92B | 2.69B | -9.03B | -7.8B | -19.38B | -27.1B | -21.74B | -23.37B | -33B |
| netCashProvidedByOperatingActivities | 1.13B | -110.41B | -40.8B | 106.71B | 108.43B | 95.18B | 48.65B | 86.47B | 75.76B | 111.37B |
| investmentsInPropertyPlantAndEquipment | -61.99B | -67.32B | -67.26B | -61.5B | -59.02B | -69.99B | -68.5B | -67.24B | -94.7B | -87.43B |
| acquisitionsNet | 1.14B | - | -1.37B | -11.07B | -7.42B | -163M | -6.28B | -160M | -5B | -1.93B |
| purchasesOfInvestments | -2.05B | -2.94B | -3.61B | -2.81B | -891M | -913M | -534M | -1B | -1.35B | -1.84B |
| salesMaturitiesOfInvestments | 27.88B | 25.32B | 465M | 1.49B | 2.5B | 3.53B | 1.84B | 4.28B | 1.86B | 2.77B |
| otherInvestingActivities | 30.42B | 84.19B | 11.51B | 11.71B | 8.62B | 536M | 1.2B | 1.34B | 6.62B | 734M |
| netCashProvidedByInvestingActivities | -4.6B | 39.24B | -60.26B | -62.18B | -56.21B | -67.01B | -72.28B | -62.78B | -92.58B | -87.68B |
| netDebtIssuance | 36.27B | 63.25B | 119.91B | -27.75B | -30.15B | -4.85B | -988M | 10.13B | 35.9B | 4.16B |
| longTermNetDebtIssuance | -3.43B | 160M | 23.98B | -4.98B | -10.06B | 8.01B | -988M | -868M | 349M | 3.9B |
| shortTermNetDebtIssuance | 39.7B | 63.09B | 95.93B | -22.78B | -20.09B | -12.86B | 41.62B | 11B | 35.55B | 262M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -9.76B | -6.89B | -16.08B | -16.65B | -16.07B | -16.63B | -24.08B |
| commonDividendsPaid | - | - | - | -9.76B | -6.89B | -16.08B | -16.65B | -16.07B | -16.63B | -24.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.54B | -7.61B | -5.7B | -1.63B | -1.37B | -7.32B | 38.54B | -3.51B | -1.8B | -2.21B |
| netCashProvidedByFinancingActivities | 29.74B | 55.64B | 114.21B | -39.15B | -38.41B | -28.24B | 20.9B | -9.45B | 17.46B | -22.12B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 398.73B | 384.03B | 364.24B | 417.02B | 432.66B | 436.49B | 411.06B | 374.74B | 386.12B | 383.47B |
| costOfRevenue | 319.68B | 316.45B | 300.52B | 344.4B | 353.12B | 358.16B | 345.84B | 325.78B | 325.52B | 317.72B |
| grossProfit | 79.05B | 67.58B | 63.72B | 72.62B | 79.54B | 78.33B | 65.22B | 48.96B | 60.6B | 65.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 14.76B | 14.09B | 14.19B |
| generalAndAdministrativeExpenses | - | - | - | -5.63B | - | - | - | -5.67B | - | - |
| sellingAndMarketingExpenses | - | - | - | 19.05B | - | - | - | 21.19B | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.33B | 46.15B | 46.78B | 13.41B | 58.57B | 60.62B | 58.84B | 15.52B | 48.61B | 45.93B |
| otherExpenses | - | - | 3M | 46.79B | 1M | - | 1M | 31.46B | -1M | 424M |
| operatingExpenses | 54.33B | 46.15B | 46.78B | 60.2B | 58.57B | 60.62B | 58.84B | 61.74B | 62.7B | 60.12B |
| costAndExpenses | 374.01B | 362.6B | 347.3B | 404.6B | 411.69B | 418.77B | 404.68B | 387.52B | 388.22B | 377.84B |
| netInterestIncome | -2.83B | -3.85B | -1.93B | -2.48B | -892M | -2.89B | -2.71B | -2.42B | -2.66B | -2.35B |
| interestIncome | 537.47M | 419.92M | 4.55M | 4.75M | 4.04M | 568M | 594M | 614M | 563M | 508M |
| interestExpense | 3.36B | 4.27B | 1.93B | 2.48B | 892M | 3.46B | 3.31B | 3.03B | 3.23B | 2.86B |
| depreciationAndAmortization | 15.22B | 14.96B | 14.87B | 14.87B | 14.12B | 13.86B | 14.12B | 15.84B | 13.68B | 13.63B |
| ebitda | 34.89B | 33.3B | 31.82B | 74.08B | 35.09B | -197.43B | 20.5B | 53.17B | 12.86B | 19.26B |
| ebit | 19.67B | 18.35B | 16.95B | 59.21B | 20.97B | -211.28B | 6.38B | 37.33B | -819M | 5.63B |
| nonOperatingIncomeExcludingInterest | 5.05B | 3.08B | -3M | -46.79B | -1M | 229B | -1M | -50.1B | -1.28B | -20.89B |
| operatingIncome | 24.71B | 21.43B | 16.94B | 12.42B | 20.97B | 17.71B | 6.38B | -12.77B | -2.1B | 5.63B |
| totalOtherIncomeExpensesNet | -8.41B | -7.35B | 2.65B | 46.02B | -61.26B | -232.45B | -359M | 47.07B | -1.95B | 18.03B |
| incomeBeforeTax | 16.3B | 14.08B | 19.59B | 58.44B | -40.29B | -214.74B | 6.02B | 34.3B | -4.05B | 23.66B |
| incomeTaxExpense | 6.19B | 3.79B | 3.31B | 8.42B | 4.86B | 4.32B | 4.52B | 5.77B | 4B | 4.38B |
| netIncomeFromContinuingOperations | 10.11B | 10.29B | 16.28B | 50.02B | -45.15B | -219.06B | 1.5B | 28.53B | -8.04B | 19.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.01M | - | - | - | - | - | -2M | - | - |
| netIncome | 8.09B | 9.08B | 13.55B | 47.61B | -45.77B | -219.38B | -222M | 27.35B | -10.34B | 16.6B |
| netIncomeDeductions | 1M | - | - | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 8.09B | 9.08B | 13.55B | 47.61B | -45.77B | -219.38B | -222M | 27.35B | -10.34B | 16.6B |
| eps | 14.08 | 15.81 | 23.61 | 82.94 | -79.73 | -382.17 | -0.39 | 47.65 | -18.02 | 28.92 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.48B | 99.73B | 92.19B | 193.6B | 84.32B | 76.93B | 91.46B | 67.73B | 86.8B | 87.82B |
| shortTermInvestments | - | - | - | - | - | 8.31B | - | 9.22B | - | - |
| cashAndShortTermInvestments | 108.48B | 99.73B | 92.19B | 193.6B | 84.32B | 85.23B | 91.46B | 76.96B | 86.8B | 87.82B |
| netReceivables | 251.14B | 236.53B | 229.24B | 263.21B | 260.04B | 277.09B | 286.02B | 336.72B | 257.57B | 280.23B |
| accountsReceivables | 251.14B | 236.53B | 229.24B | 263.21B | 260.04B | 277.09B | 286.02B | 336.72B | 257.57B | 280.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 272.26B | 270.34B | 282.25B | 288.25B | 312.15B | 313.68B | 332.34B | 330.61B | 323.68B | 320.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 88.92B | 78.58B | 94.3B | 91.12B | 88.2B | 89.17B | 90.99B | 64.02B | 96.74B | 87.85B |
| totalCurrentAssets | 720.8B | 685.18B | 697.98B | 836.18B | 744.71B | 765.17B | 800.81B | 808.31B | 764.79B | 776.53B |
| propertyPlantEquipmentNet | 431.94B | 431.82B | 434.88B | 442.84B | 442.93B | 440.75B | 444.95B | 444.51B | 449.26B | 450.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.31B | 232.44M | 33.36B | 34.36B | 30.52B | 30.09B | 29.66B | 31.32B | 29.42B | 30.33B |
| goodwillAndIntangibleAssets | 33.31B | 232.44M | 33.36B | 34.36B | 30.52B | 30.09B | 29.66B | 31.32B | 29.42B | 30.33B |
| longTermInvestments | 109.26B | 737.43M | 104.33B | 102.78B | 163.25B | 119.78B | 165.34B | 126.14B | 139.34B | 143.04B |
| taxAssets | 10.01B | 10.43B | 70.62M | 11.69B | 74.31M | 11.67B | 11.36B | 11.53B | 11.83B | 11.54B |
| otherNonCurrentAssets | 57.18B | 192.39B | 60.31B | 50.34B | 11.68B | 43.58B | 1M | 42.56B | 10.06B | 11.16B |
| totalNonCurrentAssets | 641.69B | 635.61B | 632.88B | 642B | 648.39B | 645.87B | 651.3B | 656.07B | 639.9B | 646.37B |
| otherAssets | - | - | - | 4M | - | 2M | - | 2M | 2M | 2M |
| totalAssets | 1.36T | 1.32T | 1.33T | 1.48T | 1.39T | 1.41T | 1.45T | 1.46T | 1.4T | 1.42T |
| totalPayables | 217.79B | 252.8B | 216.45B | 293.25B | 231B | 241.3B | 240.6B | 234.85B | 211B | 230.31B |
| accountPayables | 211.95B | 212.95B | 216.45B | 235.22B | 231B | 241.3B | 240.6B | 234.85B | 211B | 230.31B |
| otherPayables | 5.84B | 39.85B | - | 58.03B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 8.56B | - | - |
| shortTermDebt | 390.7B | 377.6B | 385.34B | 382.47B | 317.58B | 328.9B | 377.36B | 353.63B | 299.04B | 274.58B |
| capitalLeaseObligationsCurrent | - | - | - | 1.36B | - | - | - | 1.46B | - | - |
| taxPayables | - | 6.71B | - | 7.21B | - | - | 6.75B | 6.79B | 7.09B | 7.73B |
| deferredRevenue | - | - | - | - | - | 6.7B | 6.75B | 6.79B | 144.58B | 156.31B |
| otherCurrentLiabilities | 266.23B | 230.27B | 282.47B | 344.29B | 496.79B | 431.32B | 216.61B | 247.86B | 159.21B | 159.49B |
| totalCurrentLiabilities | 874.72B | 860.66B | 884.26B | 1.02T | 1.05T | 1.01T | 841.31B | 853.14B | 813.82B | 820.69B |
| longTermDebt | 19.23B | 21.78B | 22.31B | 25.05B | 24.01B | 28.79B | 23.68B | 20.16B | 35.39B | 36.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | 13.58B | - | - | - | 14.43B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -35.72B | - | 44.06B | 44.07B |
| deferredTaxLiabilitiesNonCurrent | 40.04B | 39.94B | 272.51M | 39.58B | 222.69M | 35.79B | 35.72B | 38.01B | 35.08B | 35.08B |
| otherNonCurrentLiabilities | 136.44B | 120.93B | 158.55B | 127.57B | 126.02B | 87.59B | 126.22B | 75.21B | 38.85B | 40.65B |
| totalNonCurrentLiabilities | 195.72B | 182.65B | 180.86B | 205.79B | 150.03B | 152.17B | 149.9B | 147.81B | 153.37B | 156.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 14.94B | - | - | - | 15.89B | - | - |
| totalLiabilities | 1.07T | 1.04T | 1.07T | 1.23T | 1.2T | 1.16T | 991.21B | 1T | 967.2B | 977.28B |
| treasuryStock | -201.18M | -201M | -201M | -201M | -201M | -201M | -202M | -202M | -202M | -202M |
| preferredStock | - | - | - | - | - | 66.09B | - | - | - | - |
| commonStock | 72.78B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B |
| retainedEarnings | -8.56B | -16.64B | -25.58B | -39.24B | -86.86B | -41.09B | 178.29B | 178.51B | 151.16B | 161.5B |
| additionalPaidInCapital | 66.09B | 66.32B | 66.3B | 66.3B | 66.3B | 66.29B | 66.13B | 65.93B | 65.96B | 65.96B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.55B | 47.61B | -45.77B | -219.38B | -222M | 27.35B | -10.34B | 16.6B | -16.52B | -93.94B |
| depreciationAndAmortization | - | - | - | - | - | - | 13.68B | 13.63B | 13.33B | 14.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.55B | -47.61B | 45.77B | 219.38B | 222M | -27.35B | 24.02B | -16.6B | 16.52B | 93.94B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 27.36B | 27.26B | 26.67B | 29.4B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |