Is Honda Motor Co., Ltd. (HNDAF) a Buy, Sell, or Hold?
OTC : HNDAF
Honda Motor Co., Ltd. — Financials
$9.14 USD
$0 (0.0%)
- Volume
- 689
- Average Volume
- 103.84K
- Market Capitalization
- $39.48B
- P/E Ratio
- -14.44
- Dividend Yield
- 4.49%
- Price Target
- Year High
- $11.95
- Year Low
- $7.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.67
- Current Ratio
- $1.28
HNDAF 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 | 21.93T | 21.69T | 20.43T | 16.91T | 14.55T | 13.17T | 14.93T | 15.89T | 15.36T | 14T |
| costOfRevenue | 18.31T | 17.02T | 16.02T | 13.58T | 11.57T | 10.44T | 11.85T | 12.58T | 12T | 10.87T |
| grossProfit | 3.63T | 4.66T | 4.41T | 3.33T | 2.98T | 2.73T | 3.08T | 3.31T | 3.36T | 3.13T |
| researchAndDevelopmentExpenses | 1.55T | 1.1T | 923.63B | 880.92B | 787.06B | 738.89B | 804.12B | 806.9B | 751.86B | 691.43B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.49T | 2.35T | 2.11T | 1.67T | 1.33T | 1.33T | 1.64T | 1.77T | 1.78T | 1.62T |
| otherExpenses | - | - | - | - | - | - | - | - | - | -21.38B |
| operatingExpenses | 4.04T | 3.45T | 3.03T | 2.55T | 2.11T | 2.07T | 2.45T | 2.58T | 2.53T | 2.29T |
| costAndExpenses | 22.35T | 20.48T | 19.05T | 16.07T | 13.68T | 12.51T | 14.3T | 15.16T | 14.53T | 13.16T |
| netInterestIncome | 96.51B | 136.22B | 753.62M | 278.19M | 71.96M | 53.65M | 229.01M | 319.84M | 265.36M | 178.75M |
| interestIncome | 180.6B | 191.13B | 1.15B | 550M | 210.53M | 179.23M | 457.71M | 439.25M | 387.32M | 290.67M |
| interestExpense | 84.09B | 54.91B | 393.98M | 271.82M | 138.56M | 125.58M | 228.7M | 119.41M | 121.96M | 111.92M |
| depreciationAndAmortization | 1.31T | 742.86B | 1.58T | 721.63B | 1.48T | 1.43T | 1.46T | 1.47T | 1.45T | 1.34T |
| ebitda | 894.51B | 2.12T | 3.17T | 1.5T | 2.36T | 2.08T | 2.28T | 2.46T | 2.58T | 2.36T |
| ebit | -416.95B | 1.37T | 1.59T | 780.77B | 884.54B | 655.2B | 814.61B | 992.59B | 1.13T | 1.02T |
| nonOperatingIncomeExcludingInterest | - | -159.06B | -209.22B | -134.91B | -13.31B | 5.01B | -180.97B | -266.22B | -294.38B | -178.75B |
| operatingIncome | -416.95B | 1.21T | 1.38T | 780.77B | 871.23B | 660.21B | 633.64B | 726.37B | 833.56B | 840.71B |
| totalOtherIncomeExpensesNet | 11.12B | 104.15B | 260.41B | 98.8B | 198.96B | 253.84B | 156.28B | 253B | 281.42B | 166.28B |
| incomeBeforeTax | -405.84B | 1.32T | 1.64T | 879.56B | 1.07T | 914.05B | 789.92B | 979.38B | 1.11T | 1.01T |
| incomeTaxExpense | -50.59B | 414.61B | 459.79B | 162.26B | 309.49B | 218.61B | 279.99B | 303.09B | -13.67B | 327.59B |
| netIncomeFromContinuingOperations | -355.25B | 903.03B | 1.18T | 717.31B | 760.7B | 695.44B | 509.93B | 676.29B | 1.13T | 679.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -426.61B | 835.84B | 1.11T | 651.42B | 707.07B | 657.42B | 455.75B | 610.32B | 1.06T | 616.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -426.61B | 835.84B | 1.11T | 651.42B | 707.07B | 657.42B | 455.75B | 610.32B | 1.06T | 616.57B |
| eps | -321.15 | 536.79 | 677.64 | 1152.09 | 411.09 | 1142.28 | 780.39 | 1040.58 | 1772.37 | 1026.3 |
| 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 | 5.07T | 4.53T | 4.95T | 3.8T | 3.67T | 2.76T | 2.67T | 2.49T | 2.26T | 2.11T |
| shortTermInvestments | 296.97B | 208.48B | 229.58B | 263.89B | 217.74B | 295.31B | 190.05B | 163.27B | 213.18B | 149.43B |
| cashAndShortTermInvestments | 5.36T | 4.74T | 5.18T | 4.07T | 3.89T | 3.05T | 2.86T | 2.66T | 2.47T | 2.26T |
| netReceivables | 4.35T | 3.92T | 3.8T | 2.96T | 2.59T | 2.6T | 2.51T | 2.74T | 2.64T | 2.64T |
| accountsReceivables | 4.35T | 3.92T | 3.8T | 2.96T | 2.59T | 2.6T | 2.51T | 2.74T | 2.64T | 2.64T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.55T | 2.47T | 2.44T | 2.17T | 1.92T | 1.55T | 1.56T | 1.59T | 1.52T | 1.36T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 891.2B | 563.25B | 446.76B | 384.49B | 439.32B | 383.7B | 365.77B | 358.23B | 291.01B | 292.97B |
| totalCurrentAssets | 13.16T | 11.69T | 11.87T | 9.58T | 8.84T | 7.58T | 7.3T | 7.35T | 6.93T | 6.56T |
| propertyPlantEquipmentNet | 9.69T | 8.96T | 8.44T | 7.89T | 8.24T | 7.94T | 7.68T | 7.43T | 7.15T | 7.31T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 789.7B | 1.13T | 999.69B | 870.9B | 849.51B | 818.76B | 760.43B | 744.37B | 741.51B | 778.19B |
| goodwillAndIntangibleAssets | 789.7B | 1.13T | 999.69B | 870.9B | 849.51B | 818.76B | 760.43B | 744.37B | 741.51B | 778.19B |
| longTermInvestments | 2.34T | 2.12T | 2.18T | 1.77T | 1.79T | 1.52T | 1.1T | 1.13T | 1.12T | 961.87B |
| taxAssets | 302.91B | 143.5B | 170.86B | 105.79B | 91.59B | 99.55B | 132.55B | 150.32B | 129.34B | 121.51B |
| otherNonCurrentAssets | 7.44T | 6.74T | 6.12T | 4.45T | 4.17T | 3.96T | 3.49T | 3.62T | 3.29T | 3.24T |
| totalNonCurrentAssets | 20.56T | 19.09T | 17.9T | 15.09T | 15.13T | 14.34T | 13.16T | 13.07T | 12.42T | 12.4T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.72T | 30.78T | 29.77T | 24.67T | 23.97T | 21.92T | 20.46T | 20.42T | 19.35T | 18.96T |
| totalPayables | 1.9T | 1.77T | 1.77T | 1.43T | 1.24T | 1.09T | 958.47B | 1.23T | 1.28T | 1.23T |
| accountPayables | 1.79T | 1.66T | 1.61T | 1.43T | 1.24T | 1.09T | 958.47B | 1.18T | 1.22T | 1.18T |
| otherPayables | 109.72B | 108.56B | 157.41B | - | - | - | - | 49.73B | 53.6B | 45.51B |
| accruedExpenses | - | 728.94B | 638.32B | 419.57B | 375.6B | 415.11B | 449.72B | 476.3B | 404.72B | 417.74B |
| shortTermDebt | 5.11T | 30.46B | 4.03T | 1.97T | 3.07T | 2.97T | 3.19T | 3.19T | 2.88T | 2.79T |
| capitalLeaseObligationsCurrent | - | - | - | 69.3B | - | 61.05B | 55.49B | - | 12.62B | - |
| taxPayables | - | 108.56B | 157.41B | 86.25B | 96.12B | 47.79B | 43.76B | 49.73B | 53.6B | 45.51B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.25T | 6.08T | 1.89T | 2.72T | 1.32T | 1.18T | 1.14T | 1.08T | 1.05T | 995.33B |
| totalCurrentLiabilities | 10.27T | 8.62T | 8.32T | 6.61T | 6T | 5.72T | 5.79T | 5.98T | 5.62T | 5.43T |
| longTermDebt | 8.53T | 6.95T | 6.06T | 4.37T | 4.98T | 4.72T | 4.22T | 4.14T | 3.88T | 4.02T |
| capitalLeaseObligationsNonCurrent | 250.33B | 250.86B | 253.39B | 246.66B | 247.25B | 256.38B | 274.55B | 62.31B | 60B | - |
| deferredRevenueNonCurrent | 366.8B | - | 253.39B | - | - | 637.42B | 817.35B | 619.55B | 625.03B | - |
| deferredTaxLiabilitiesNonCurrent | 681.65B | 718.08B | 855.07B | 877.3B | 990.75B | 842B | 698.87B | 727.41B | 629.72B | 900.45B |
| otherNonCurrentLiabilities | 1.4T | 2.33T | 1.02T | 1.26T | 1.96T | 381.57B | 373.36B | 320.6B | 294.47B | 1.04T |
| totalNonCurrentLiabilities | 11.23T | 9.53T | 8.44T | 6.52T | 7.2T | 6.83T | 6.39T | 5.87T | 5.49T | 5.96T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 250.33B | 250.86B | 253.39B | 315.96B | 247.25B | 317.43B | 330.04B | 62.31B | 72.62B | - |
| totalLiabilities | 21.5T | 18.15T | 16.77T | 13.12T | 13.2T | 12.55T | 12.18T | 11.85T | 11.12T | 11.39T |
| treasuryStock | -902.57B | -1.27T | -550.81B | -484.93B | -328.31B | -273.79B | -273.94B | -177.83B | -113.27B | -26.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.61B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B |
| retainedEarnings | 9.44T | 11.12T | 10.64T | 10.02T | 9.54T | 8.9T | 8.14T | 7.97T | 7.61T | 6.71T |
| additionalPaidInCapital | 206.18B | 205.3B | 205.07B | 185.59B | 185.5B | 172.05B | 171.82B | 171.46B | 171.12B | 171.12B |
| 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 | -426.61B | 1.32T | 1.11T | 938.19B | 1.07T | 914.05B | 789.92B | 979.38B | 1.11T | 1.01T |
| depreciationAndAmortization | 1.31T | 742.86B | 1.58T | 721.63B | 611.06B | 624.24B | 699.88B | 721.7B | 713.09B | 674.33B |
| deferredIncomeTax | - | - | - | -108.96B | -72.41B | -164.39B | -82.56B | -196.66B | - | - |
| stockBasedCompensation | - | - | - | 286M | 159M | 129M | 140M | 125M | - | - |
| changeInWorkingCapital | 18.4B | -1.35T | -1.17T | 797.21B | 302.62B | -192.29B | -260.39B | -519.57B | -528.08B | -535.46B |
| accountsReceivables | -56.62B | -835.14B | -138.32B | -155.92B | -24.04B | -133.79B | 132.7B | 9.34B | -41.78B | 49.22B |
| inventory | 82.14B | -79.46B | -67.83B | -171.47B | -208.9B | 68.28B | -59.93B | -60.91B | -202.92B | -72.14B |
| accountsPayables | 29.72B | 112.64B | 36.52B | 105.27B | 50.12B | 101.3B | -141.16B | -11.82B | 69.43B | 13B |
| otherWorkingCapital | -36.84B | -547.36B | -998.71B | 1.02T | 485.43B | -228.08B | -192B | -456.19B | -352.82B | -525.54B |
| otherNonCashItems | 239.15B | -419.02B | -771.03B | -219.34B | -232.01B | -109.36B | -167.57B | -208.98B | -312.31B | -260.78B |
| netCashProvidedByOperatingActivities | 1.14T | 292.15B | 747.28B | 2.13T | 1.68T | 1.07T | 979.42B | 775.99B | 987.67B | 885.07B |
| investmentsInPropertyPlantAndEquipment | -903.19B | -510.8B | -348.68B | -632.49B | -449.23B | -551.14B | -601.26B | -607.81B | -572.49B | -637.45B |
| acquisitionsNet | 35.77B | -135.53B | -192.31B | -23.09B | -46.06B | -95.95B | -17.63B | -2.4B | -2.45B | 12.83B |
| purchasesOfInvestments | -318.83B | -419.22B | -282.08B | -527.33B | -488.63B | -433.38B | -282.81B | -506.43B | -280.24B | -222.46B |
| salesMaturitiesOfInvestments | 328.72B | 447.96B | 201.37B | 488.64B | 534.69B | 276.81B | 265.98B | 515.67B | 224.3B | 177.76B |
| otherInvestingActivities | - | -324.37B | -245.57B | 16.21B | 73.17B | 6.77B | 16.23B | 23.41B | 15.76B | 18.71B |
| netCashProvidedByInvestingActivities | -857.53B | -941.97B | -867.27B | -678.06B | -376.06B | -796.88B | -619.48B | -577.56B | -615.11B | -650.62B |
| netDebtIssuance | 1.08T | 1.41T | 1.49T | -968.59B | -311.32B | -96.73B | 264.02B | 348.62B | 135.3B | 358.08B |
| longTermNetDebtIssuance | 1.77T | 1.07T | 1.52T | -1.49T | 161.1B | 82.78B | 266.01B | 127.07B | 33.42B | 279.84B |
| shortTermNetDebtIssuance | -689.72B | 340.69B | -24.38B | 442.53B | -472.42B | -179.51B | -1.99B | 221.55B | 101.88B | 78.24B |
| netStockIssuance | -674.49B | -722.04B | -250.01B | -156.62B | -62.18B | 154M | -96.11B | -64.56B | -87.08B | -11M |
| netCommonStockIssuance | -674.49B | -722.04B | -250.01B | -156.62B | -62.18B | 154M | -96.11B | -64.56B | -87.08B | -11M |
| commonStockIssuance | - | - | - | - | - | 154M | - | - | - | - |
| commonStockRepurchased | -674.49B | -722.04B | -250.01B | -156.62B | -62.18B | - | -96.11B | -64.56B | -87.08B | -11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -286.18B | -347.8B | -241.86B | -213.48B | -188.4B | -145.09B | -196.8B | -194.27B | -174.22B | -162.2B |
| commonDividendsPaid | -286.18B | -347.8B | -241.86B | -213.48B | -188.4B | -145.09B | -196.8B | -194.27B | -174.22B | -162.2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159.42B | -63.14B | -83.47B | -129.67B | -53.81B | -42.31B | -58.52B | -66.87B | -48.33B | -80.44B |
| netCashProvidedByFinancingActivities | -37.15B | 280.48B | 918.65B | -1.47T | -615.72B | -283.98B | -87.41B | 22.92B | -174.33B | 115.42B |
| 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 | 5.86T | 5.34T | 5.29T | 5.34T | 5.36T | 5.53T | 5.39T | 5.4T | 5.43T | 5.39T |
| costOfRevenue | 5.48T | 4.26T | 4.21T | 4.27T | 4.22T | 4.35T | 4.24T | 4.21T | 4.28T | 4.22T |
| grossProfit | 374.43B | 1.08T | 1.08T | 1.07T | 1.14T | 1.18T | 1.15T | 1.2T | 1.15T | 1.17T |
| researchAndDevelopmentExpenses | 638.88B | 321.51B | 291.31B | 292.94B | 353.26B | 267.68B | 262.66B | 215.88B | 292.24B | 227.2B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 747.73B | 607.3B | 592.82B | 533.71B | 711.16B | 514.76B | 629.3B | 495.8B | 552.55B | 567.12B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.39T | 928.82B | 884.13B | 826.65B | 1.06T | 782.43B | 891.96B | 711.68B | 844.78B | 794.32B |
| costAndExpenses | 6.87T | 5.19T | 5.1T | 5.1T | 5.29T | 5.13T | 5.13T | 4.92T | 5.12T | 5.01T |
| netInterestIncome | 9.88B | 33.67B | 26.41B | 26B | 23.47B | 37.06B | 37.83B | 37.87B | 166.98M | 218.57M |
| interestIncome | 50.54B | 47.49B | 41.86B | 39.9B | 40.33B | 50.11B | 50.6B | 50.09B | 349.3M | 304.61M |
| interestExpense | 40.66B | 13.81B | 15.44B | 13.9B | 16.86B | 13.05B | 12.78B | 12.22B | 182.32M | 86.04M |
| depreciationAndAmortization | 651.63B | 176.69B | 300.41B | 178.61B | 194.89B | 181.16B | 178.88B | 187.93B | 976.12B | 229.59B |
| ebitda | -360.55B | 434.87B | 550.94B | 484.85B | 303.84B | 677.82B | 374.14B | 759.62B | 1.28T | 626.97B |
| ebit | -1.01T | 258.18B | 250.53B | 306.24B | 108.95B | 496.65B | 195.26B | 571.69B | 305.59B | 397.38B |
| nonOperatingIncomeExcludingInterest | - | -104.82B | -56.55B | -62.07B | -35.38B | -99.34B | 62.65B | -86.99B | -99.86B | -17.57B |
| operatingIncome | -1.01T | 153.36B | 193.97B | 244.17B | 73.57B | 397.31B | 257.9B | 484.7B | 305.59B | 379.81B |
| totalOtherIncomeExpensesNet | -170.3B | 91.01B | 41.11B | 48.16B | 18.52B | 86.29B | -75.42B | 74.77B | 72.27B | 5.43B |
| incomeBeforeTax | -1.18T | 244.37B | 235.08B | 292.33B | 92.08B | 483.61B | 182.48B | 559.47B | 377.86B | 385.24B |
| incomeTaxExpense | -304.76B | 73.82B | 101.32B | 77.44B | 49.47B | 150.03B | 69.96B | 145.15B | 119.96B | 114.47B |
| netIncomeFromContinuingOperations | -877.72B | 170.55B | 133.76B | 214.89B | 42.61B | 333.58B | 112.52B | 414.33B | 257.9B | 270.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 543M |
| netIncome | -894.98B | 153.61B | 115.16B | 196.67B | 30.57B | 310.58B | 100.02B | 394.66B | 237.56B | 253.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -894.98B | 153.61B | 115.16B | 196.67B | 30.57B | 310.58B | 100.02B | 394.66B | 237.56B | 253.31B |
| eps | -671.07 | 117.63 | 82.2 | 140.4 | 58.89 | 599.76 | 193.14 | 245.43 | 441.36 | 468.36 |
| 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 | 5.07T | 4.85T | 4.64T | 4.01T | 4.53T | 4.96T | 4.62T | 4.98T | 4.95T | 4.32T |
| shortTermInvestments | 296.97B | 188.03B | 207.04B | 158.55B | 208.48B | 263.51B | 345.22B | 192.83B | 229.58B | 151.9B |
| cashAndShortTermInvestments | 5.36T | 5.03T | 4.84T | 4.17T | 4.74T | 5.22T | 4.97T | 5.17T | 5.18T | 4.47T |
| netReceivables | 4.35T | 4.08T | 3.82T | 3.73T | 3.92T | 3.87T | 3.53T | 3.92T | 3.8T | 3.44T |
| accountsReceivables | 4.35T | 4.08T | 3.82T | 3.73T | 3.92T | 3.87T | 3.53T | 3.92T | 3.8T | 3.44T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.55T | 2.43T | 2.44T | 2.36T | 2.47T | 2.51T | 2.47T | 2.68T | 2.44T | 2.34T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 891.2B | 834.5B | 877.54B | 564.94B | 563.25B | 600.22B | 553.7B | 519.42B | 446.76B | 498.8B |
| totalCurrentAssets | 13.16T | 12.38T | 11.97T | 10.83T | 11.69T | 12.2T | 11.52T | 12.29T | 11.87T | 10.75T |
| propertyPlantEquipmentNet | 9.69T | 9.59T | 9.12T | 8.95T | 8.96T | 8.97T | 8.26T | 8.84T | 8.44T | 7.95T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 789.7B | 1.03T | 7.06B | 1.06T | 1.13T | 1.06T | 1.01T | 1.04T | 999.69B | 934.26B |
| goodwillAndIntangibleAssets | 789.7B | 1.03T | 7.06B | 1.06T | 1.13T | 1.06T | 1.01T | 1.04T | 999.69B | 934.26B |
| longTermInvestments | 2.34T | 2.44T | 2.3T | 2.17T | 2.12T | 2.13T | 2.12T | 2.27T | 2.18T | 2.02T |
| taxAssets | 302.91B | 183.56B | 158.48B | 144.77B | 143.5B | 146.27B | 139.28B | 152.68B | 170.86B | 132.29B |
| otherNonCurrentAssets | 7.44T | 7.22T | 7.93T | 6.72T | 6.74T | 6.86T | 6.23T | 6.73T | 6.12T | 5.64T |
| totalNonCurrentAssets | 20.56T | 20.47T | 19.52T | 19.05T | 19.09T | 19.17T | 17.76T | 19.03T | 17.9T | 16.68T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.72T | 32.85T | 31.49T | 29.87T | 30.78T | 31.37T | 29.27T | 31.31T | 29.77T | 27.43T |
| totalPayables | 1.9T | 1.77T | 1.67T | 1.51T | 1.77T | 1.52T | 1.48T | 1.47T | 1.61T | 1.39T |
| accountPayables | 1.79T | 1.58T | 1.52T | 1.38T | 1.66T | 1.43T | 1.41T | 1.47T | 1.61T | 1.39T |
| otherPayables | 109.72B | 195.64B | 148.71B | 137.82B | 108.56B | 86.59B | 72.31B | - | - | - |
| accruedExpenses | - | 682.5B | 635.01B | 634.4B | 728.94B | 603.9B | 581.15B | 595.59B | 638.32B | 473.88B |
| shortTermDebt | 5.11T | 4.95T | 30.23B | 31.92B | 30.46B | 30.49B | 4.23T | 4.89T | 4.03T | 3.78T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 195.64B | 148.71B | 137.82B | 108.56B | 86.59B | 72.31B | 138.43B | 157.41B | 121.2B |
| deferredRevenue | - | - | - | - | - | - | - | 138.43B | 157.41B | - |
| otherCurrentLiabilities | 3.25T | 1.69T | 6.14T | 6.17T | 6.08T | 6.66T | 1.76T | 1.87T | 1.89T | 1.79T |
| totalCurrentLiabilities | 10.27T | 9.09T | 8.47T | 8.35T | 8.62T | 8.82T | 8.05T | 8.97T | 8.32T | 7.42T |
| longTermDebt | 8.53T | 8.3T | 54.98B | 48.26B | 6.95T | 6.77T | 6.26T | 6.16T | 6.06T | 5.39T |
| capitalLeaseObligationsNonCurrent | 250.33B | - | - | 318.08B | 250.86B | 305.03B | - | 314.8B | 253.39B | 299.72B |
| deferredRevenueNonCurrent | 366.8B | - | - | - | - | - | - | - | 253.39B | 600.58B |
| deferredTaxLiabilitiesNonCurrent | 681.65B | 839.93B | 789.91B | 667.94B | 718.08B | 873.81B | 795.45B | 921.24B | 855.07B | 864.54B |
| otherNonCurrentLiabilities | 1.4T | 1.85T | 1.89T | 8.79T | 2.33T | 1.55T | 1.5T | 1.25T | 1.02T | 514.56B |
| totalNonCurrentLiabilities | 11.23T | 10.98T | 10.78T | 9.46T | 9.53T | 9.19T | 8.55T | 8.65T | 8.44T | 7.67T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 250.33B | - | - | 318.08B | 250.86B | 305.03B | - | 314.8B | 253.39B | 299.72B |
| totalLiabilities | 21.5T | 20.07T | 19.25T | 17.81T | 18.15T | 18T | 16.6T | 17.61T | 16.77T | 15.1T |
| treasuryStock | -902.57B | -1.94T | -1.94T | -1.64T | -1.27T | -842.73B | -775.2B | -562.99B | -550.81B | -697.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.61B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B |
| retainedEarnings | 9.44T | 11.29T | 11.27T | 11.15T | 11.12T | 11.06T | 10.97T | 10.85T | 10.64T | 10.61T |
| additionalPaidInCapital | 206.18B | 205.3B | 205.05B | 204.82B | 205.3B | 205.32B | 205.22B | 204.95B | 205.07B | 205.63B |
| 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 | -894.98B | 244.37B | 235.08B | 292.33B | 92.08B | 483.61B | 100.02B | 559.47B | 377.86B | 385.24B |
| depreciationAndAmortization | 651.63B | 176.69B | 300.41B | 178.61B | 194.89B | 181.16B | 178.88B | 187.93B | 191B | 229.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 722.63B | -89.38B | -97.74B | -512.12B | -22.75B | -473.42B | -130.93B | -722.24B | -120.25B | -481.71B |
| accountsReceivables | -102.7B | -111.6B | -12.5B | -9.22B | -279.89B | -222.33B | 109.48B | 136.52B | -47.73B | -114.71B |
| inventory | -66.08B | 124.22B | -54.77B | 77.85B | -48.33B | 97.63B | -20.22B | -108.55B | 8.58B | -75.51B |
| accountsPayables | 178.55B | -52.87B | 128.58B | -223.6B | 261.05B | -98.32B | 114.48B | -164.57B | 94.08B | 12.34B |
| otherWorkingCapital | 712.87B | -49.13B | -159.06B | -357.15B | 44.42B | -250.39B | -334.66B | -585.64B | -81.1B | -303.83B |
| otherNonCashItems | -18.88B | -19.79B | -157.55B | 126.84B | -125.4B | -106.72B | 1.98B | -106.42B | -123.05B | -91.35B |
| netCashProvidedByOperatingActivities | 460.4B | 311.88B | 280.2B | 85.66B | 138.83B | 84.63B | 149.95B | -81.26B | 325.56B | 41.77B |
| investmentsInPropertyPlantAndEquipment | -320.71B | -150.96B | -105.51B | -128.18B | -183.54B | -105.22B | -157.21B | -138.79B | -119.57B | -153.82B |
| acquisitionsNet | 18.15B | -15.93B | 10.82B | -43.61B | -57.67B | -26.67B | 2.02B | -831M | -80.49B | -70.15B |
| purchasesOfInvestments | -91.01B | -38.88B | -63.3B | -53.1B | -53.58B | -116.31B | -199.16B | -51B | -74.34B | -88.74B |
| salesMaturitiesOfInvestments | 75.09B | 84.83B | 60.45B | 84.37B | 85.34B | 218.65B | 87.05B | 65.78B | 35.55B | 59.61B |
| otherInvestingActivities | - | -58.02B | -49.11B | -69.56B | -95.74B | -88.11B | -59.22B | -67.75B | -86.99B | 810M |
| netCashProvidedByInvestingActivities | -318.48B | -178.96B | -146.64B | -210.08B | -305.19B | -117.67B | -326.51B | -192.6B | -325.85B | -252.3B |
| netDebtIssuance | 32.7B | 13.93B | 757.03B | 212.62B | 328.34B | 307.76B | 488.9B | 306.33B | 473.84B | 487.34B |
| longTermNetDebtIssuance | 288.48B | -31.64B | 1.28T | 165.76B | 338.11B | 51.04B | 648.85B | 52.63B | 647.26B | 598.31B |
| shortTermNetDebtIssuance | -255.78B | 45.58B | -523.66B | 46.87B | -9.77B | 256.72B | -159.95B | 253.7B | -173.42B | -110.97B |
| netStockIssuance | -92.58M | 3M | -306.97B | -363.21B | -430.11B | -67.53B | -212.21B | -12.18B | -37.43B | -67.96B |
| netCommonStockIssuance | -92.58M | 3M | -306.97B | -363.21B | -430.11B | -67.53B | -212.21B | -12.18B | -37.43B | -67.96B |
| commonStockIssuance | - | 3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -92.58M | 19143 | -311.36B | -363.21B | -430.11B | -67.53B | -212.21B | -12.18B | -37.43B | -67.96B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -136.43B | - | -147.96B | - | -159.39B | - | -188.42B | - | -141.95B |
| commonDividendsPaid | - | -136.43B | - | -147.96B | - | -159.39B | - | -188.42B | - | -141.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.15B | -4.36B | -25.52B | -26.58B | -16.56B | 368M | -41.04B | -23.78B | -20.43B | -17.81B |
| netCashProvidedByFinancingActivities | -9.54B | -126.85B | 424.54B | -325.12B | -118.34B | 81.22B | 235.65B | 81.95B | 415.97B | 259.63B |