Is Hyundai Motor Company (HYMLF) a Buy, Sell, or Hold?
OTC : HYMLF
Hyundai Motor Company — Financials
$89 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $21.97B
- P/E Ratio
- 12.97
- Dividend Yield
- 2.49%
- Price Target
- Year High
- $89.00
- Year Low
- $89.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.31
HYMLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 185.13T | 174.16T | 160.84T | 142.15T | 116.95T | 104.1T | 103.38T | 96.81T | 96.38T | 93.65T |
| costOfRevenue | 150.85T | 139.48B | 127.27T | 112.42T | 94.9T | 85.4T | 85.93T | 81.67T | 78.8T | 75.96T |
| grossProfit | 34.27T | 35.75B | 33.57T | 28.37T | 22.05T | 18.7T | 17.46T | 15.14T | 17.58T | 17.69T |
| researchAndDevelopmentExpenses | 2.97T | 2.77T | 2.6T | 2.11T | 1.76T | 1.54T | 1.46T | 1.13T | 1.04T | 1.02T |
| generalAndAdministrativeExpenses | - | 2.31T | 2906244621040000 | 2.07T | 1.52T | 1.45T | 1.5T | 1.39T | 1.58T | 2.84T |
| sellingAndMarketingExpenses | - | 11.64T | 12101393054324000 | 10.64T | 8.64T | 9.96T | 7.93T | 6.99T | 7.27T | 5.49T |
| sellingGeneralAndAdministrativeExpenses | 15.9T | 13.94T | 15007637675364000 | 12.71T | 10.16T | 11.41T | 9.43T | 8.39T | 8.84T | 8.33T |
| otherExpenses | 4.01T | 4.8T | -14991630784306000 | 3.81T | 3.47T | 3.34T | 3.03T | 3.39T | 3.12T | 3.15T |
| operatingExpenses | 22.87T | 21.51T | 18.61T | 18.63T | 15.4T | 16.29T | 13.92T | 12.9T | 13T | 12.5T |
| costAndExpenses | 173.72T | 160T | 145.87T | 132.33T | 110.3T | 101.69T | 99.85T | 94.39T | 91.8T | 88.46T |
| netInterestIncome | 325.68B | 356.2M | 435.18B | 69.99B | 44.07B | 39.01B | 191.24B | 208.89B | 109.53B | 105.46B |
| interestIncome | 894.43B | 660.05M | 986.45B | 588.37B | 348.61B | 401.73B | 501.14B | 515.1B | 448.28B | 377.59B |
| interestExpense | 568.75B | 303.86M | 551.27B | 518.38B | 304.54B | 362.72B | 309.89B | 307.07B | 338.75B | 272.13B |
| depreciationAndAmortization | 5.33T | 4.29B | 5.15T | 5.21T | 4.72T | 4.19T | 3.91T | 3.76T | 3.53T | 3.36T |
| ebitda | 16.73T | 22.52B | 20.66T | 15.18T | 11.67T | 6.64T | 7.45T | 6.6T | 8.3T | 10.94T |
| ebit | 11.4T | 18.23B | 15.51T | 9.97T | 6.95T | 2.46T | 3.54T | 2.84T | 4.77T | 7.58T |
| nonOperatingIncomeExcludingInterest | - | - | -547.73B | - | -299.47B | - | - | - | - | -2.39T |
| operatingIncome | 11.4T | 14.16T | 14.96T | 9.74T | 6.65T | 2.41T | 3.54T | 2.42T | 4.66T | 5.19T |
| totalOtherIncomeExpensesNet | 2.36T | 3.51T | -3.54B | 1.34T | 1.27T | -415.82B | 535.3B | 107.42B | -149.45B | 2.11T |
| incomeBeforeTax | 13.76T | 17.67T | 14.96T | 11.07T | 6.64T | 1.99T | 4.07T | 2.53T | 4.44T | 7.31T |
| incomeTaxExpense | 3.46T | 4.23T | 4.57T | 2.95T | 2.25T | 168.86B | 978.12B | 884.56B | -109.7B | 1.59T |
| netIncomeFromContinuingOperations | 10.3T | 13.55T | 10.38T | 8.12T | 5.66T | 1.92T | 3.19T | 1.65T | 4.55T | 5.72T |
| netIncomeFromDiscontinuedOperations | - | -319.11M | -496.38B | -149.19B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2.46T | 1.62T | - | - | - | - | - | - |
| netIncome | 9.39T | 12.53B | 11.83T | 7.29T | 4.91T | 1.43T | 2.98T | 1.51T | 4.03T | 5.41T |
| netIncomeDeductions | - | - | -15388455965408000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.39T | 12.53B | 11.83T | 7.29T | 4.91T | 1.43T | 2.91T | 1.51T | 4.1T | 5.4T |
| eps | 36012 | 47615 | 45164 | 28182 | 18889 | 5480.19 | 11079 | 5669.31 | 15266 | 20126 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.25T | 19.01T | 19.17T | 20.66T | 12.72T | 9.87T | 8.49T | 9.11T | 8.97T | 7.89T |
| shortTermInvestments | 7.98T | 11.27T | 7.54B | 11.12T | 19.13T | 20.01T | 16.32T | 17.69T | 20.9T | 20T |
| cashAndShortTermInvestments | 26.23T | 30.29T | 22.26B | 31.79T | 31.86T | 29.88T | 24.81T | 26.8T | 29.88T | 27.71T |
| netReceivables | 69.83T | 10.32T | 40.01B | 46.87T | 42.78T | 40.4T | 36.7T | 33.31T | 33.48T | 32.88T |
| accountsReceivables | 9.56T | 6.72T | 4.51B | 5.64T | 4.54T | 4.54T | 4.58T | 4.71T | 4.95T | 5.66T |
| otherReceivables | 60.27T | 3.6T | 35.5B | 41.23T | 38.24T | 35.86T | 32.12T | 28.58T | 28.53T | 27.23T |
| inventory | 14.26B | 19.79T | 13.36B | 14.15T | 11.58T | 11.34T | 11.66T | 10.71T | 10.28T | 10.52T |
| prepaids | 1.61B | 2.67T | 1.45B | 1.65T | 1.21T | 1.33T | 1.23T | 1.2T | 1.1T | 894.36B |
| otherCurrentAssets | 23.99T | 1.27T | 1.03B | 1T | 634.52B | 813.09B | -11.84B | -24.88T | -26.29T | -24.43T |
| totalCurrentAssets | 120.04T | 64.34T | 78.12B | 95.46T | 88.07T | 83.77T | 74.38T | 47.14T | 48.44T | 47.58T |
| propertyPlantEquipmentNet | 71.67B | 89.03T | 53.47B | 64.33T | 62.46T | 55.48T | 53.41T | 50.97T | 50.56T | 50.72T |
| goodwill | 731.75B | 726.83B | 538.23M | 692.72B | 371.65B | 341.8B | 261.52B | 259.41B | 291.43B | 290.29B |
| intangibleAssets | 8.48T | 6.96T | 4.24B | 5.41T | 5.44T | 5.34T | 5T | 4.66T | 4.52T | 4.3T |
| goodwillAndIntangibleAssets | 9.21T | 7.68T | 4.78B | 6.1T | 5.81T | 5.68T | 5.27T | 4.92T | 4.81T | 4.59T |
| longTermInvestments | 126.39T | 156.97T | 75.9B | 81.88T | 72.67T | 60.88T | 54.09T | 49.4T | 47.9T | 48.91T |
| taxAssets | 2.76B | 4.16T | 2.77B | 3.21T | 2.21T | 2.85T | 2.29T | 1.85T | 1.12T | 1.12T |
| otherNonCurrentAssets | 110.96T | 17.62T | 1.89B | 2.31T | 1.4T | 884.92B | 727.47B | 26.37T | 25.37T | 25.92T |
| totalNonCurrentAssets | 246.56T | 275.46T | 138.81B | 157.82T | 144.56T | 125.78T | 115.78T | 133.51T | 129.76T | 131.25T |
| otherAssets | - | - | - | - | - | 1087 | 1130.6 | - | - | - |
| totalAssets | 366.61T | 339.8T | 216.93B | 253.29T | 232.63T | 209.54T | 190.16T | 180.66T | 178.2T | 178.84T |
| totalPayables | 12.6T | 25.82T | 22.56T | 21.3T | 17.14T | 16.32T | 14.88T | 13.78T | 6.75T | 12.79T |
| accountPayables | 12.21T | 14.35T | 12.59T | 15061657985300000 | 11948166292230000 | 10491792590300000 | 9548376782451000 | 8.2T | 6.6T | 7.31T |
| otherPayables | 385.99B | 11.48T | 9.97T | 11642015433154000 | 8420037940350000 | 7255218520980000 | 7269993306000000 | 5.58T | 154.12B | 5.49T |
| accruedExpenses | - | - | -3.1B | - | - | - | - | - | - | - |
| shortTermDebt | 44.23T | 36.07T | 34.14T | 36.94T | 33.67T | 30.05T | 28.35T | 26.35T | 23.45T | 23.6T |
| capitalLeaseObligationsCurrent | - | 275.63B | 224.35B | 405.05B | 167.27B | 141.48B | 132.39B | - | - | - |
| taxPayables | - | 1.94T | 1.02B | 998.82B | 747.69B | 549.26B | 361.83B | 150.8B | 151.52B | 540.91B |
| deferredRevenue | - | - | 3.1B | 3.74T | 2.99T | 2.68T | 2.8T | - | - | - |
| otherCurrentLiabilities | 31.21T | 17.34T | 16.44T | 11.14T | 9.91T | 10.32T | 5.96T | 9.31T | 13.7T | 7.22T |
| totalCurrentLiabilities | 88.04T | 79.51T | 73.36T | 73.52T | 63.87T | 59.52T | 52.12T | 49.44T | 43.9T | 43.61T |
| longTermDebt | 130.44T | 120.42T | 90.6T | 74.52T | 73.71T | 61.52T | 53.02T | 46.94T | 48.94T | 49.85T |
| capitalLeaseObligationsNonCurrent | 767.75B | 986.48B | 834.05B | 557.54M | 778.89B | 615.57B | 635.6B | - | - | - |
| deferredRevenueNonCurrent | 6.83T | 6.11T | 4.4T | 3.19T | 2.39T | 1.73T | 1.68T | 1.54T | 1.46T | 1.58T |
| deferredTaxLiabilitiesNonCurrent | 6.34T | 5.52T | 5.44T | 4.98T | 3.67T | 3.28T | 3.5T | 3.32T | 3.23T | 4.62T |
| otherNonCurrentLiabilities | 7.32T | 6.97T | 6.01T | 6.35T | 6.06T | 6.41T | 5.99T | 5.52T | 6.64T | 6.84T |
| totalNonCurrentLiabilities | 151.69T | 140.01T | 107.29T | 89.74T | 86.6T | 73.61T | 63.38T | 57.32T | 60.28T | 62.88T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 767.75B | 1.26T | 1.06T | 405.61B | 946.15B | 757.04B | 767.98B | - | - | - |
| totalLiabilities | 239.73T | 219.52T | 178.63T | 163.26T | 150.48T | 133.13T | 115.51T | 106.76T | 105.22T | 106.49T |
| treasuryStock | -372.32B | -572.35M | -1.2T | -1.71T | -1.97T | -1.7T | -1.52T | -1.16T | -1.64T | -1.64T |
| preferredStock | - | 331.01B | 331.01B | 331.01B | 331.01B | - | 331.01B | 331.01B | 331.01B | 331.01B |
| commonStock | 1.48T | 1.16T | 1.16T | 1.16T | 1.16T | 1.49T | 1.16T | 1.16T | 1.16T | 1.16T |
| retainedEarnings | 38.43T | 96.6T | 29.35B | 31.59T | 24.58T | 19.85T | 68.25T | 66.49T | 66.59T | 63.64T |
| additionalPaidInCapital | 7.73T | 7.66T | 4.38T | 4.2T | 4.05T | 4.19T | 4.2T | 4.2T | 4.2T | 4.2T |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.39T | 13.23T | 9.57B | 7.44T | 4.91T | 1.43T | 2.91T | 1.65T | 4.55T | 5.72T |
| depreciationAndAmortization | 5.33T | 4.29T | 4B | 5.21T | 4.72T | 4.38T | 3.91T | 3.76T | 3.53T | 3.36T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -34.12T | -35.16T | -23.32B | -13.79T | -20.17T | -17.01T | -15.29T | -9.59T | -11.38T | -13.57T |
| accountsReceivables | -12.48T | -590.04B | -13.33B | -9.07T | -9.38T | -10.49T | -8.05T | 144.96B | 425.45B | 199.49B |
| inventory | -463.55B | -1.16T | -2.5B | -2.69T | 176.23B | -39.04B | -1.08T | -686.28B | -726.41B | -1.32T |
| accountsPayables | -291.74B | 320.58M | -6.77M | 1.14T | 552.6B | 1.52T | -271.18B | - | - | - |
| otherWorkingCapital | -20.88T | -33.41T | -7.49B | -3.16T | -11.52T | -8T | -5.89T | -9.05T | -11.08T | -12.44T |
| otherNonCashItems | 13.44T | 11.98T | -2.48T | 11.77T | 9.36T | 10.8T | 8.89T | 7.95T | 7.23T | 5.48T |
| netCashProvidedByOperatingActivities | -5.95T | -5.66T | -2.49T | 10.63T | -1.18T | -410.2B | 419.78B | 3.76T | 3.92T | 996.96B |
| investmentsInPropertyPlantAndEquipment | -11T | -8.06T | -6.8B | -5.68T | -5.83T | -6.4T | -5.18T | -3.23T | -3.06T | -2.97T |
| acquisitionsNet | 422.86B | -2.23T | -1.52T | 385.82B | -314.77B | 165.04B | 96.69B | -56.5B | -81.93B | -421.41B |
| purchasesOfInvestments | -3.17T | -2.11T | -1.89B | -2.02T | -1.05T | -3.87T | -1.26T | -374.34B | -451.5B | -2.26T |
| salesMaturitiesOfInvestments | 3.7T | 172.01M | 1.97B | 6.65T | 1.85T | 642.04B | 495.66B | 2.74T | 150.21B | 595.94B |
| otherInvestingActivities | 31.77B | -2.23T | -6.33T | -546.83B | 166.8B | 119.06B | -72.93B | -1.6T | -1.31T | -1.26T |
| netCashProvidedByInvestingActivities | -10.02T | -14.62T | -7.85T | -1.2T | -5.18T | -9.34T | -5.93T | -2.52T | -4.74T | -6.31T |
| netDebtIssuance | 19.94T | 19.3T | 11.4T | 318.48B | 10.9T | 12.79T | 6.54T | 500.94B | 3.22T | 7.12T |
| longTermNetDebtIssuance | 18.95T | 19.65T | 13.99T | 3764965371435000 | 11.52T | 12.48T | 5.12T | -1.67T | 1.87T | 8.49T |
| shortTermNetDebtIssuance | 984.49B | -353.57B | -2.59T | -3361822345473000 | -620.05B | 301.59B | 1.42T | 2.17T | 1.35T | -1.37T |
| netStockIssuance | -700.85B | -232.15B | -107.84M | -191.59B | -362.74T | -303.37B | -517.85T | -454.73B | - | -261.55B |
| netCommonStockIssuance | -700.85B | -232.15B | -107.84M | -242.52T | -362.74T | -329.55T | -517.85T | -454.73B | - | -261.55B |
| commonStockIssuance | - | - | 122.56M | -193.37B | -149.47B | -201.8B | - | - | - | - |
| commonStockRepurchased | -700.85B | -232.15B | -230.4M | -242.52T | -362.74T | -329.55T | -517.85T | -454.73B | - | -261.55B |
| netPreferredStockIssuance | - | - | - | 242.33T | - | - | - | - | - | - |
| netDividendsPaid | -3.67T | -3.91T | -1.92B | -1.34T | -1.18T | -894.62B | -1.04T | -1.08T | -1.14T | -1.08T |
| commonDividendsPaid | -3.67T | -3.91T | -1.92B | -1.34T | -1.18T | -894.62B | -1.04T | -1.08T | -1.14T | -1.08T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -502.5B | 4.34T | -2.81T | -109.41B | 361.81T | -234.95B | 517.22T | 154.2B | 104.02B | -87.24B |
| netCashProvidedByFinancingActivities | 15.07T | 19.49T | 8.59T | -1.32T | 8.79T | 11.36T | 4.87T | -880.78B | 2.18T | 5.69T |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.44T | 46.04T | 46.55T | 46.72T | 48.29B | 44.05T | 46.34T | 56.21B | 45.02T | 40.61T |
| costOfRevenue | - | 38T | 38.76B | 38.39B | 39.18B | 35.11T | 37.54B | 45.08B | 35.28B | 32.19T |
| grossProfit | - | 8.04T | 7.8B | 34.25T | 9.11T | 8.93T | 9.09T | 11.13B | 9.74T | 8.42T |
| researchAndDevelopmentExpenses | - | - | 868.7M | 640.58M | 524.07M | 550.38B | 716.29M | 796.02M | 570.31B | 478.91B |
| generalAndAdministrativeExpenses | - | - | - | 532.01B | 621.62B | 830.53T | 631.48B | 697.38M | 606.99B | 6591384260350000 |
| sellingAndMarketingExpenses | - | - | - | 3.28T | 2.88T | 4266797905202000 | 3.45T | 5.74B | 3.04T | -6586520239249000 |
| sellingGeneralAndAdministrativeExpenses | - | - | 4.27B | 3.81T | 3.5T | 5097331964719000 | 4.09T | 6.44T | 3.65T | 4.86T |
| otherExpenses | 45.63T | 5.52T | 973.06M | 1.99T | -3.5T | -5092003229181000 | 2.18T | -796.02B | 1.81T | -363.94B |
| operatingExpenses | 45.63T | 5.52T | 6.11B | 5.79T | 5.51B | 5.33T | 6.26T | 6.44T | 5.46T | 4.98T |
| costAndExpenses | 45.63T | 43.52T | 44.87T | 44.18T | 44.69B | 40.44T | 43.53T | 51.52T | 40.74T | 37.1T |
| netInterestIncome | - | 74.16B | 64.96B | 72.53B | 83.02B | 105.9B | -314.8B | 157.87B | 61.54B | 180.06T |
| interestIncome | - | 232.49B | 207.61B | 213.16B | 226.8B | 249B | -481.6B | 307.97B | 184.58M | 334.09T |
| interestExpense | - | 158.33B | 142.65B | 140.63B | 143.79B | 143.11B | -166.8B | 150.1B | -61.35B | 154.03T |
| depreciationAndAmortization | - | 1.41T | 1.36T | 1.29B | 1.31T | 1.28T | 695.32M | 1.25B | 1.27T | 1.28T |
| ebitda | 2.81T | 3.93T | 3.04T | 3.83B | 4.9T | 4.88T | 3.93B | 4.8B | 5.54T | 5.24T |
| ebit | 2.81T | 2.52T | 1.69T | 2.53B | 3.58T | 3.6T | 3.24B | 3.55B | 4.27T | 3.96T |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -1.18T | -1.39T | -1.29T |
| operatingIncome | 2.81T | 2.52T | 1.69T | 2.53T | 3.58T | 3.6T | 2.81T | 4.69T | 4.28T | 3.56T |
| totalOtherIncomeExpensesNet | 782.32B | 1.01T | -30.64B | 787.6B | 783.75B | 824.22B | 293.55B | -4.68T | 1.29T | 1.17T |
| incomeBeforeTax | 3.59T | 3.53T | 1.66T | 3.33T | 4.39T | 4.43T | 3.1T | 4.33T | 5.57T | 4.72T |
| incomeTaxExpense | 745.83B | 938.6B | 479.05B | 777.78B | 1.13T | 1.07T | 640.79B | 1.15T | 1.39T | 1.03T |
| netIncomeFromContinuingOperations | 2.84T | 2.59T | 1.18T | 2.55T | 3.23T | 3.35T | 2.46T | 3.17T | 4.17T | 3.7T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 989.83K | - | -431.87T |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -4369379199137000 |
| netIncome | 2.84T | 2.34T | 1.02T | 2.26T | 2.98T | 3.35T | 2.27T | 3.17T | 3.97T | 3.23T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -4369379199137000 |
| bottomLineNetIncome | 2.84T | 2.59T | 1.02T | 2.26T | 2.98T | 3.35T | 2.27T | 3.17T | 3.97T | 4372606182500000 |
| eps | 9351.79 | 8814.08 | 3903.73 | 8683 | 11514 | 11534 | 8594.74 | 11102 | 15097 | 12287 |
| 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 | 19.02T | 18.25T | 17.86T | 17.52T | 18B | 19.01T | 14.99T | 18.15T | 19.64T | 14.72B |
| shortTermInvestments | 8.95T | 7.98T | 8.49B | 6.59B | 10.45T | 11.27T | 8.6T | 9.34T | 10.14T | 7.54B |
| cashAndShortTermInvestments | 27.97T | 26.23T | 79.86T | 19.45B | 28.53B | 30.29T | 23.59T | 27.49T | 29.79T | 22.26B |
| netReceivables | 71.69T | 48.47B | 12.12T | 45.65B | 62.08T | 10.32T | 56.82T | 10.2T | 55.42T | 40.01B |
| accountsReceivables | 7.4T | 6.64B | 8.33T | 5.5B | 6.75T | 6.72T | 6.54T | 6.96T | 6.44T | 4.51B |
| otherReceivables | 64.29T | 41.84B | 3.79T | 40.15B | 55.33T | 3.6T | 50.27T | 3.23T | 48.98T | 35.5B |
| inventory | 22.62T | 14.26B | 21.19T | 21.29T | 20.71B | 19.79T | 18.8T | 19.03T | 18.06T | 13.36B |
| prepaids | 2.93T | 1.61B | 2.54T | 2.81T | 2.9B | 2.67T | 3.39T | 2.24T | 1.98T | 1.45B |
| otherCurrentAssets | 1.37T | 93.77T | 24.77T | -24.07T | -62.07T | 1.27T | 430.59B | 68.64T | 712.44B | 1.03B |
| totalCurrentAssets | 126.58T | 120.04T | 116.74T | 83.45B | 64.53B | 64.34T | 103.03T | 106.33T | 105.95T | 78.12B |
| propertyPlantEquipmentNet | 108.87T | 71.67B | 98.26T | 92.46T | 91.72T | 89.03T | 79.33T | 77.25T | 72.54T | 53.47B |
| goodwill | - | 507.99M | - | - | - | 726.83B | - | - | - | 538.23M |
| intangibleAssets | - | 5.89B | 8.6T | 8.39T | 8.01T | 6.96T | 8580547631077000 | 6.38T | 6.29T | 4.24B |
| goodwillAndIntangibleAssets | 9.62T | 6.4B | 8.6T | 8.39T | 8.01T | 7.68T | 8580547631077000 | 6.38T | 6.29T | 4.78B |
| longTermInvestments | 131.36T | 126.39T | 122.93B | 86.65B | 119.62T | 156.97T | 191375179912901000 | 109.61T | 104.22T | 75.9B |
| taxAssets | 4.26T | 2.76B | 4.01T | 3.79T | 4.21T | 4.16T | 3.79T | 4.05T | 3.96T | 2.77B |
| otherNonCurrentAssets | 3.96T | 120.17T | 126.7T | -104.57T | 2.48T | 17.62T | -199755787653727000 | 84.61T | 2.6T | 1.89B |
| totalNonCurrentAssets | 258.08T | 246.56T | 237.69T | 165.89B | 226.04T | 275.46T | 199.94T | 200.6T | 189.62T | 138.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 384.66T | 366.61T | 354.02B | 249.34B | 343.63B | 339.8T | 302.97T | 306.93T | 295.57T | 216.93B |
| totalPayables | 13.68T | 8.75B | 13.18T | 10.24B | 25.02T | 25.82T | 13.14T | 22.2T | 29072618686100000 | 22.56T |
| accountPayables | 13.1T | 8.48B | 12.13T | 9.43B | 14.89T | 14.35T | 11.72T | 13.43T | 17328725118650000 | 12.59T |
| otherPayables | 578.96B | 267.96M | 1.05T | 807.26M | 10.13T | 11.48T | 1.42T | 8.77T | 11743893567450000 | 9.97T |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.11T | 44.23T | 40.91T | 37.28T | 36.3T | 36.07T | 27.9T | 31.62T | 41255632374700000 | 34.14T |
| capitalLeaseObligationsCurrent | - | - | 329B | 278.86B | 266.05B | 275.63B | 267.28B | 261.09B | 321.6T | 224.35B |
| taxPayables | - | - | - | 1.1T | 1.66B | 1.94T | 1882467095688000 | - | 1.84T | 1.02B |
| deferredRevenue | 7.57T | - | 5.31T | - | 4.64T | - | - | - | - | 3.99T |
| otherCurrentLiabilities | 24T | 43.8T | 24.85T | -37.51T | -66.15T | 17.34T | 25.82T | 18.97T | -70577553551909000 | -60.86T |
| totalCurrentLiabilities | 96.35T | 88.04T | 84.58T | 59.69B | 81.37B | 79.51T | 67.13T | 73.06T | 72.3T | 56.34B |
| longTermDebt | 132.91T | 130.44T | 124.29T | 116.96T | 120.64T | 120.42T | 108.46T | 106.07T | 101.27T | 90.6T |
| capitalLeaseObligationsNonCurrent | 792.25B | 767.75B | 815.24B | 813.53B | 968.57B | 986.48B | 855.87B | 847.81B | 826.24B | 834.05B |
| deferredRevenueNonCurrent | 7.36T | 6.83T | 6.84T | 5.37B | 6.35B | 6.11T | 5.41T | 5.29T | 4.55T | 3.17B |
| deferredTaxLiabilitiesNonCurrent | 7.18T | 6.34T | 5.62B | 4.22B | 5.73B | 5.52T | 5.52T | 5.41T | 5.41T | 4.18B |
| otherNonCurrentLiabilities | 7.55T | 7.32T | 7.24T | 4.41B | 7.01B | 6.97T | -1120502203668000 | 6.43T | 6.43T | 4.83B |
| totalNonCurrentLiabilities | 155.8T | 151.69T | 144.51T | 100.44B | 140.7B | 140.01T | 146.57T | 124.06T | 118.49T | 82.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 792.25B | 767.75B | 1.14T | 1.09T | 1.23T | 1.26T | 1.12T | 1.11T | 322.43T | 1.06T |
| totalLiabilities | 252.15T | 239.73T | 229.09T | 160.13B | 222.07B | 219.52T | 194.57T | 197.12T | 190.79T | 138.74B |
| treasuryStock | -584.49B | -372.32B | -637.96B | -639.27B | -1.56T | -572.35M | -809.53T | -884.18B | -883.74B | -1.18T |
| preferredStock | - | - | 331.01B | 331.01B | 441.91B | 331.01B | 331.01B | 331.01B | 331.01B | 331.01B |
| commonStock | 1.49T | 1.48T | 1.16T | 1.16T | 1.05T | 1.16T | 1516145890499000 | 1.48T | 1.49T | 1.16T |
| retainedEarnings | 39.85T | 38.43T | 100.98T | 99.29T | 97.84T | 96.6T | 94.28T | 38.44T | 35.12T | 88.67T |
| additionalPaidInCapital | 7.78T | 7.73T | 7.64T | 7.65T | 7.66T | 7.66T | 4.54T | 4.38T | 4.37T | 4.33T |
| 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 | 2.34T | 1.02T | 2.55T | 3.25T | 3.38T | 2.47T | 3.21T | 3.96T | 3.55T | 2.09B |
| depreciationAndAmortization | 1.41T | 1.36T | 1.3T | 1.25T | 1.21T | 695.32B | 1.19T | 1.27T | 1.28T | 998.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.26T | -8.26T | -11.64T | -6.63B | -5.34T | -10.59T | -9.71T | -6.31T | -8.52T | -6.6B |
| accountsReceivables | 2.98T | -12.01T | -145.78B | -477.26M | 204.14B | 293.13B | 127.41B | -2.89T | -3.62T | -4.93B |
| inventory | -1.08T | 906.29B | 734.29B | -1.01B | -736.16B | 64.19M | -353.97B | -695.83B | -202.59B | -200.95M |
| accountsPayables | 269.18B | -4.35T | - | 123.1M | - | - | - | 288.46B | -34.21B | 238.3M |
| otherWorkingCapital | -6.42T | 7.19T | -12.23T | -5.27B | -4.8T | -10.88T | -9.48T | -3.02T | -4.66T | -1.71B |
| otherNonCashItems | 3.82T | 3.8T | 2.94T | -4.49T | 2.75T | 3.49T | 2.35T | 3.25T | 2.75T | -1.84T |
| netCashProvidedByOperatingActivities | 3.32T | -2.08T | -4.86T | -765.75M | 2T | -3.93T | -2.96T | 2.16T | -941.44B | -1.85T |
| investmentsInPropertyPlantAndEquipment | -3.06T | -3.83T | -1.69T | -1.77T | -2.08T | -2.44T | -1.8T | -2.36T | -2.23T | -2.5B |
| acquisitionsNet | 69.83B | 50.63B | -289.43B | -692.35B | -759.96B | -494.03B | -176.97B | 135.74B | 260.7B | 48.15M |
| purchasesOfInvestments | -868.62B | -765.49B | -308.09B | -207.23B | -232.6B | -957.42B | -391.87B | -1.14T | -1.19T | 231.73M |
| salesMaturitiesOfInvestments | 101.33B | 661.51B | 1.42T | 1.1T | 521.06B | -586.26B | 482.02B | -378.79B | 699.53B | -934.42M |
| otherInvestingActivities | 21.71B | -9.51B | -542.2B | 1.57T | -511.55B | -773.02B | -736.66B | 3.51B | -212.94B | -4.1T |
| netCashProvidedByInvestingActivities | -3.74T | -3.89T | -1.4T | -1.43B | -3.07T | -5.25T | -2.63T | -3.74T | -2.67T | -4.11T |
| netDebtIssuance | 860.96B | 7.13T | 7.13T | 3.8B | 577.3B | 9.37T | 3.29T | 2.92T | 3.7T | 6.1T |
| longTermNetDebtIssuance | 440.67B | 6.35T | 5.34T | 3.36B | 2.77T | 6.81T | 4.79T | 2.48T | 5.56T | 4.37T |
| shortTermNetDebtIssuance | 420.29B | 777.1B | 1.8T | 443.54M | -2.19T | 2.56T | -1.5T | 442.42B | -1.85T | 1.73T |
| netStockIssuance | -209.5B | - | - | -206K | -704.84B | - | - | - | 139.47B | -138.83B |
| netCommonStockIssuance | -209.5B | - | - | -206K | -704.84B | - | - | - | 139.47B | -138.83B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 139.47B | 157.8B |
| commonStockRepurchased | -209.5B | - | - | -206K | -704.84B | - | - | - | - | -296.63B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.04M | -654.27B | -698.3B | -1.71B | -33M | -529.87B | -550.92B | -2.82T | -32.96M | -388.47B |
| commonDividendsPaid | -20.04M | -654.27B | -698.3B | -1.71B | -33M | -529.87B | -550.92B | -2.82T | -32.96M | -388.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.11B | -191.47B | 1.97B | -45.02M | -7.68B | 4T | -135.23B | -208.19B | -12.85B | -369.8B |
| netCashProvidedByFinancingActivities | 674.56B | 6.28T | 6.44T | 2.04B | -135.25B | 12.84T | 2.61T | -115.5B | 3.83T | 5.2T |