Is Isuzu Motors Limited (ISUZY) a Buy, Sell, or Hold?
OTC : ISUZY
Isuzu Motors Limited
$14.34 USD
$0.08 (0.56%)
- Volume
- 17.07K
- Average Volume
- 106.74K
- Market Capitalization
- $9.85B
- P/E Ratio
- 12.03
- Dividend Yield
- 3.96%
- Price Target
- Year High
- $18.94
- Year Low
- $12.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.72
ISUZY 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 | 3.69T | 1.43T | 3.39T | 3.2T | 2.51T | 1.91T | 2.08T | 2.15T | 2.07T | 1.95T |
| costOfRevenue | 2.98T | 1.3T | 2.71T | 2.6T | 2.06T | 1.61T | 1.73T | 1.77T | 1.7T | 1.62T |
| grossProfit | 705B | 128.76B | 680.23B | 595.19B | 458.19B | 303.04B | 349.58B | 383.9B | 369.63B | 329.24B |
| researchAndDevelopmentExpenses | - | - | 123.9B | 118.9B | 104.7B | 91B | 98B | 98.9B | 96.8B | 91.44B |
| generalAndAdministrativeExpenses | - | 374M | 269.68B | 204.72B | 163.12B | 128.51B | - | - | - | - |
| sellingAndMarketingExpenses | - | 36.52B | 84.99B | 109.86B | 82.19B | 63.43B | 55.27B | 57.46B | 54.51B | 48.59B |
| sellingGeneralAndAdministrativeExpenses | 494.28B | 367.38B | 354.67B | 314.58B | 245.3B | 191.94B | 55.27B | 57.46B | 54.51B | 48.59B |
| otherExpenses | - | -216.24B | -91.42B | -91.84B | -79.02B | -75.64B | 55.72B | 306M | -2.48B | -1.18B |
| operatingExpenses | 494.28B | 151.14B | 387.15B | 341.64B | 270.98B | 207.3B | 209B | 207.11B | 202.86B | 182.79B |
| costAndExpenses | 3.48T | 1.45T | 3.09T | 2.94T | 2.33T | 1.81T | 1.94T | 1.97T | 1.9T | 1.81T |
| netInterestIncome | 12.62B | 888M | 5.94B | 3.38B | 1.2B | 285M | 1.7B | 2.42B | 937M | 151M |
| interestIncome | 21.44B | 2.14B | 10.12B | 5.61B | 3.34B | 3.14B | 4.53B | 4.58B | 2.83B | 2.54B |
| interestExpense | 8.82B | 1.25B | 4.18B | 2.23B | 2.13B | 2.86B | 2.83B | 2.17B | 1.89B | 2.38B |
| depreciationAndAmortization | 161.66B | 151.2B | 119.71B | 111.47B | 102.67B | 84.56B | 78.68B | 72.62B | 68.88B | 64.05B |
| ebitda | 372.38B | 242.63B | 412.79B | 365.02B | 289.87B | 180.3B | 225.02B | 260.9B | 235.65B | 210.49B |
| ebit | 210.72B | 91.43B | 293.09B | 253.55B | 187.2B | 95.73B | 146.34B | 188.28B | 177.99B | 151.3B |
| nonOperatingIncomeExcludingInterest | - | -113.81B | -16.69B | -2M | -1M | -2M | -5.76B | -11.5B | -11.22B | -4.86B |
| operatingIncome | 210.72B | -22.38B | 293.09B | 253.55B | 187.2B | 95.73B | 140.58B | 176.78B | 166.76B | 146.44B |
| totalOtherIncomeExpensesNet | 33.76B | 112.56B | 12.5B | 16.29B | 17.08B | -8.9B | 2.93B | 9.32B | 9.33B | 2.48B |
| incomeBeforeTax | 244.48B | 90.18B | 305.59B | 269.84B | 204.28B | 86.83B | 143.51B | 186.11B | 176.1B | 148.92B |
| incomeTaxExpense | 59.33B | 12.5B | 84.24B | 73.24B | 47.56B | 34.29B | 41.02B | 48.04B | 49.05B | 40.69B |
| netIncomeFromContinuingOperations | 185.15B | 77.67B | 221.36B | 196.6B | 156.72B | 52.54B | 102.49B | 138.07B | 127.04B | 108.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | -1M | - | -1M | -1M | -2M | -2M | -1M |
| netIncome | 143.01B | 77.67B | 176.44B | 151.74B | 126.19B | 42.71B | 81.23B | 113.44B | 105.66B | 93.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.01B | 77.67B | 176.44B | 151.74B | 126.19B | 42.71B | 81.23B | 113.44B | 105.66B | 93.86B |
| eps | 204.52 | 229.92 | 229.92 | 195.75 | 162.87 | 57.91 | 110.14 | 150.17 | 134.17 | 119.13 |
| 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 | 377.88B | 18.3B | 400.79B | 383.59B | 356.02B | 404.75B | 321.43B | 328.11B | 346.82B | 275.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 377.88B | 18.3B | 400.79B | 383.59B | 356.02B | 404.75B | 321.43B | 328.11B | 346.82B | 275.23B |
| netReceivables | 771.56B | 423.31B | 420.7B | 596.1B | 560.55B | 422.53B | 402.67B | 416.9B | 381.15B | 343.15B |
| accountsReceivables | 764.21B | 259.84B | 420.7B | 596.1B | 560.55B | 422.53B | 402.67B | 300.77B | 279.4B | 256.58B |
| otherReceivables | 7.35B | 163.48B | - | - | - | - | - | - | - | - |
| inventory | 743.3B | 110.92B | 671.76B | 613.45B | 477.68B | 288.26B | 323.8B | 307.52B | 276.08B | 255.97B |
| prepaids | - | 14.7B | 220.4B | - | - | - | - | - | - | - |
| otherCurrentAssets | 163.03B | 12.77B | 103.92B | 109.11B | 96.5B | 67.8B | 71.63B | 60.04B | 91.12B | 83.05B |
| totalCurrentAssets | 2.06T | 580.01B | 1.82T | 1.7T | 1.49T | 1.18T | 1.12T | 1.11T | 1.1T | 957.4B |
| propertyPlantEquipmentNet | 1.04T | 412.21B | 975.69B | 935.66B | 918.88B | 767.56B | 761.92B | 731.34B | 705.86B | 681.58B |
| goodwill | 15.28B | 15.21B | 15.84B | 18.01B | 20.52B | 2.02B | 4.57B | 7.06B | 10.09B | 2.64B |
| intangibleAssets | 148.61B | 49.46B | 73.75B | 56.67B | 66.89B | 16.94B | 18.7B | 18.32B | 16.62B | 17B |
| goodwillAndIntangibleAssets | 163.89B | 49.46B | 89.58B | 74.68B | 87.41B | 18.96B | 23.27B | 25.38B | 26.71B | 19.64B |
| longTermInvestments | 339.68B | 274.58B | 284.61B | 271.16B | 302.97B | 230.2B | 187.86B | 205.68B | 181.59B | 153.52B |
| taxAssets | 54.46B | 45.99B | 44.27B | 61.96B | 55.1B | 43.85B | 58.5B | 54.94B | 22.29B | 31.17B |
| otherNonCurrentAssets | 29.82B | 345.12B | 51.27B | 1.06B | 1.03B | 1.04B | 986M | 980M | 35.9B | 37.51B |
| totalNonCurrentAssets | 1.62T | 1.08T | 1.45T | 1.34T | 1.37T | 1.06T | 1.03T | 1.02T | 972.35B | 923.42B |
| otherAssets | - | 4M | 6M | 5M | 5M | 6M | 3M | 3M | 2M | 4M |
| totalAssets | 3.68T | 1.66T | 3.26T | 3.05T | 2.86T | 2.24T | 2.15T | 2.13T | 2.07T | 1.88T |
| totalPayables | 786.55B | 245.6B | 509.11B | 528.09B | 463.96B | 387.92B | 361.94B | 360.63B | 375.09B | 343.49B |
| accountPayables | 755.14B | 229.76B | 476.58B | 496.83B | 436.36B | 329.54B | 312.05B | 340B | 350.56B | 329.09B |
| otherPayables | 31.41B | 15.84B | 32.53B | 31.26B | 27.59B | 17.51B | 17.06B | 20.64B | 24.54B | 14.4B |
| accruedExpenses | - | - | - | 142.99B | 124.53B | 78.42B | 69.08B | - | - | - |
| shortTermDebt | 221.47B | 174.46B | 204.59B | 117.88B | 139.16B | 52.91B | 80.18B | 71.19B | 73.96B | 40.67B |
| capitalLeaseObligationsCurrent | - | 35M | 8.98B | 7.61B | 8.66B | 5.92B | 5.57B | 3.93B | 3.19B | 2.81B |
| taxPayables | - | 355M | 32.53B | 31.26B | 27.59B | 17.51B | 17.06B | 20.64B | 24.54B | 14.4B |
| deferredRevenue | - | - | - | 179.68B | 157.2B | 101.84B | 92.77B | 100.99B | 104.26B | 88.56B |
| otherCurrentLiabilities | 184.31B | 149.18B | 360.47B | -7.42B | 4.68B | -3.05B | -6.35B | 190.57B | 167.4B | 169.36B |
| totalCurrentLiabilities | 1.19T | 569.27B | 1.08T | 968.83B | 898.2B | 623.96B | 603.19B | 626.33B | 619.64B | 556.34B |
| longTermDebt | 550.7B | 138B | 319.27B | 365.04B | 366.65B | 243.21B | 234.64B | 214.98B | 196.78B | 197.95B |
| capitalLeaseObligationsNonCurrent | 88.95B | 60M | 23.99B | 22.61B | 16.01B | 14.52B | 16.32B | 7.29B | 5.69B | 5.86B |
| deferredRevenueNonCurrent | - | - | - | 105.61B | 108.6B | 93.58B | 103.15B | 103.53B | 103.09B | 102.42B |
| deferredTaxLiabilitiesNonCurrent | 18.99B | 42.7B | 20.57B | 46.14B | 46.41B | 42.72B | 42.93B | 45B | 44.6B | 44.32B |
| otherNonCurrentLiabilities | 156.84B | 60.54B | 177.58B | 28.31B | 25.86B | 64.68B | 18.48B | 17.43B | 11.22B | 11.83B |
| totalNonCurrentLiabilities | 815.49B | 241.3B | 520.83B | 567.72B | 563.52B | 415.99B | 415.52B | 388.23B | 361.38B | 362.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.95B | 95M | 32.96B | 30.22B | 24.67B | 20.44B | 21.89B | 11.22B | 8.88B | 8.68B |
| totalLiabilities | 2.01T | 810.57B | 1.6T | 1.54T | 1.46T | 1.04T | 1.02T | 1.01T | 981.01B | 918.72B |
| treasuryStock | -2.37B | -2.33B | -53.13B | -3.23B | -3.29B | -54.09B | -150.44B | -150.48B | -71.36B | -71.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.82B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B |
| retainedEarnings | 1.21T | 625.37B | 1.13T | 1.02T | 928.37B | 849.67B | 924.73B | 871.84B | 785.1B | 704.66B |
| additionalPaidInCapital | 42.64B | 49.86B | 43.3B | 42.05B | 42.61B | 42.6B | 42.5B | 42.13B | 42.13B | 42.08B |
| 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 | 143.01B | 134.36B | 176.44B | 269.84B | 204.28B | 86.83B | 143.51B | 186.11B | 176.1B | 148.92B |
| depreciationAndAmortization | 161.66B | 114.36B | 119.71B | 111.47B | 102.67B | 84.56B | 78.68B | 72.62B | 68.88B | 64.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 171M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59.21B | -35.34B | -65.87B | -80.17B | -86.29B | 70.37B | -56.88B | -51.42B | -21.96B | -17.46B |
| accountsReceivables | -48.19B | 22.33B | 9.46B | -8.94B | 605M | -11.26B | 23.23B | -17.95B | -12.86B | -5.73B |
| inventory | -29.47B | -13.99B | -23.58B | -113.09B | -105.24B | 38.49B | -25.04B | -29.9B | -5.17B | -7.72B |
| accountsPayables | 8.26B | - | -50.45B | 39.31B | 32.52B | 15.98B | -14.1B | 5.78B | 6.73B | 9.42B |
| otherWorkingCapital | 10.19B | -43.68B | -1.3B | 2.55B | -14.17B | 27.15B | -40.98B | -9.36B | -16.79B | -9.74B |
| otherNonCashItems | 33.4B | 40.5B | 68.29B | -74.06B | -48.6B | -18.84B | -41.6B | -50.76B | -46.22B | -44.16B |
| netCashProvidedByOperatingActivities | 278.87B | 254.06B | 298.57B | 227.08B | 172.06B | 222.92B | 123.7B | 156.55B | 176.8B | 151.35B |
| investmentsInPropertyPlantAndEquipment | -229.25B | -174.89B | -161.38B | -107.32B | -100.32B | -97.89B | -103.47B | -94.77B | 10M | -56M |
| acquisitionsNet | 14.8B | -469M | 4.63B | 107.35B | -290.56B | 97.88B | 103.45B | 3.3B | -8.04B | 589M |
| purchasesOfInvestments | -7.59B | - | -6.47B | -121M | -42.98B | -49M | -434M | -92M | -807M | -84M |
| salesMaturitiesOfInvestments | 20.27B | - | 5.65B | 23.94B | 5.5B | 2.42B | 52M | 17M | 226M | 851M |
| otherInvestingActivities | -1.71B | -26.98B | -888M | -104.37B | 7.5B | -95.77B | -92.26B | 4.98B | -98.42B | -88.69B |
| netCashProvidedByInvestingActivities | -203.48B | -202.34B | -158.46B | -80.53B | -420.87B | -93.41B | -92.66B | -86.57B | -107.04B | -87.39B |
| netDebtIssuance | 105.47B | 76.34B | 40.92B | -22.94B | 210.08B | -18.35B | 21.71B | 15.49B | 16.93B | -9.86B |
| longTermNetDebtIssuance | 218.29B | 76.34B | -18.08B | 26.46B | 168.36B | 8.43B | 21.71B | 14.32B | 16.93B | 4.09B |
| shortTermNetDebtIssuance | -112.82B | - | 59B | -49.4B | 41.72B | -26.78B | - | 1.17B | - | -13.95B |
| netStockIssuance | -53.02B | -75.6B | -50.01B | -38M | 40.56B | -4M | -5M | -79.44B | -14M | -1.1B |
| netCommonStockIssuance | -53.02B | -75.6B | -50.01B | -38M | 40.56B | -4M | -5M | -79.44B | -14M | -1.1B |
| commonStockIssuance | - | - | - | - | 42.82B | - | - | - | - | - |
| commonStockRepurchased | -53.02B | -75.6B | -50.01B | -38M | -2.26B | -4M | -5M | -79.44B | -14M | -1.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.74B | -70.89B | -66.81B | -56.73B | -37.3B | -21.41B | -28.06B | -26.69B | -25.2B | -25.23B |
| commonDividendsPaid | -68.74B | -70.89B | -66.81B | -56.73B | -37.3B | -21.41B | -28.06B | -26.69B | -25.2B | -25.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.25B | -20.44B | -69.08B | -60.67B | -27.19B | -15.51B | -18.8B | -16.27B | 3.85B | -19.17B |
| netCashProvidedByFinancingActivities | -81.55B | -90.6B | -144.98B | -140.37B | 186.14B | -55.28B | -25.15B | -106.91B | -4.43B | -55.37B |
| 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 | 985.33B | 889.99B | 872.4B | 779.85B | 852.31B | 819.47B | 788.35B | 747.95B | 845.14B | 903.55B |
| costOfRevenue | 809.94B | 714.84B | 705.18B | 623.58B | 726.59B | 659.31B | 625.78B | 576.36B | 693.44B | 702.96B |
| grossProfit | 175.39B | 175.15B | 167.22B | 156.28B | 125.72B | 160.16B | 162.57B | 171.6B | 151.7B | 200.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 37.3B | 25.6B |
| generalAndAdministrativeExpenses | - | - | - | - | 374M | - | - | - | -27.16B | - |
| sellingAndMarketingExpenses | - | - | - | - | 36.52B | - | - | - | 106.86B | - |
| sellingGeneralAndAdministrativeExpenses | 148.08B | 105.69B | 119.78B | 99.22B | 65.53B | 96.88B | 110.29B | 94.68B | 79.7B | 64.63B |
| otherExpenses | - | - | - | -162M | 23.56B | -1M | 1M | 1M | -4.83B | 90.23B |
| operatingExpenses | 148.08B | 105.69B | 119.78B | 99.05B | 89.09B | 96.88B | 110.29B | 94.68B | 112.18B | 90.23B |
| costAndExpenses | 958.01B | 820.53B | 824.97B | 722.63B | 815.68B | 756.18B | 736.07B | 671.04B | 805.62B | 793.19B |
| netInterestIncome | 1.55B | 3.96B | 2.35B | 4.19B | 3.8B | 1.76B | 5.01B | 2.6B | 1.79B | 1.67B |
| interestIncome | 3.85B | 6.09B | 4.3B | 4.19B | 3.8B | 1.76B | 5.01B | 2.6B | 2.95B | 2.72B |
| interestExpense | 2.31B | 2.13B | 1.95B | 14.12M | 11.71M | 3.67M | 50.06M | 13.26M | 1.16B | 1.05B |
| depreciationAndAmortization | 39.66B | 39.07B | 38.53B | 37.28B | 28.6B | 29.05B | 28.78B | 27.93B | 209.32M | 27.87B |
| ebitda | 66.97B | 108.53B | 91.08B | 94.51B | 65.23B | 92.33B | 81.07B | 104.84B | 39.46B | 138.23B |
| ebit | 27.31B | 69.46B | 52.55B | 57.22B | 36.64B | 63.28B | 52.29B | 76.91B | 39.46B | 110.37B |
| nonOperatingIncomeExcludingInterest | - | - | -5.12B | -1M | -7M | 1M | -1M | -1M | 61M | -2.07B |
| operatingIncome | 27.31B | 69.46B | 47.44B | 57.22B | 36.63B | 63.28B | 52.28B | 76.91B | 39.52B | 110.37B |
| totalOtherIncomeExpensesNet | 8.34B | 10.13B | 6.67B | 6.99B | 6.62B | 5.91B | -964M | -551M | -1.22B | 1.02B |
| incomeBeforeTax | 35.65B | 79.59B | 54.1B | 64.21B | 43.25B | 69.19B | 51.32B | 76.36B | 38.3B | 111.38B |
| incomeTaxExpense | 10.84B | 16.27B | 15.71B | 13.89B | 8.08B | 18.57B | 21.82B | 17.01B | 15.39B | 25.66B |
| netIncomeFromContinuingOperations | 24.81B | 63.33B | 38.39B | 50.32B | 35.17B | 50.62B | 29.5B | 59.35B | 22.91B | 85.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.02M | - | - | - | - | - | - | 1M | - |
| netIncome | 13.92B | 52.31B | 28.9B | 41.42B | 24.51B | 40.68B | 22.26B | 46.91B | 17.02B | 71.32B |
| netIncomeDeductions | - | -1.02M | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.92B | 52.31B | 28.9B | 41.42B | 24.51B | 40.68B | 22.26B | 46.91B | 17.02B | 71.32B |
| eps | 20.77 | 75.29 | 42 | 58.18 | 34.28 | 56 | 29.83 | 62.66 | 22.65 | 92.87 |
| 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 | 377.88B | 401.25B | 356.9B | 385.2B | 18.3B | 369.35B | 386.83B | 448.72B | 384.88B | 362.77B |
| shortTermInvestments | - | - | 27.68B | - | - | 9.77B | - | 16.38B | 15.91B | - |
| cashAndShortTermInvestments | 377.88B | 401.25B | 384.59B | 385.2B | 18.3B | 379.12B | 386.83B | 465.09B | 400.79B | 362.77B |
| netReceivables | 771.56B | 686.18B | 4.53B | 619.07B | 423.31B | 646.88B | 356.27B | 578.85B | 641.1B | 631.57B |
| accountsReceivables | 764.21B | 680.32B | 4.5B | 619.07B | 259.84B | 646.88B | 356.27B | 578.85B | 641.1B | 631.57B |
| otherReceivables | 7.35B | 5.86B | 31.13M | - | 163.48B | - | - | - | - | - |
| inventory | 743.3B | 769.52B | 729.84B | 700.27B | 110.92B | 712.55B | 695.94B | 704.94B | 671.76B | 689.42B |
| prepaids | - | - | - | - | 14.7B | - | - | - | - | - |
| otherCurrentAssets | 163.03B | 123.14B | -1.11T | 114.9B | 12.77B | 117.26B | 344.46B | 95.27B | 103.92B | 110.91B |
| totalCurrentAssets | 2.06T | 1.98T | 12.66B | 1.82T | 580.01B | 1.86T | 1.78T | 1.84T | 1.82T | 1.79T |
| propertyPlantEquipmentNet | 1.04T | 987.96B | 859.25B | 949.42B | 412.21B | 946.4B | 910.47B | 908.58B | 975.69B | 955.54B |
| goodwill | 15.28B | 15.22B | 15.21B | 15.21B | 15.21B | 12.87B | 13.86B | 14.93B | 15.84B | 15.31B |
| intangibleAssets | 148.61B | 146.85B | 245.48B | 134.52B | 133.4B | 90.78B | 75.76B | 75.29B | 73.75B | 72.39B |
| goodwillAndIntangibleAssets | 163.89B | 162.07B | 260.69B | 149.73B | 148.61B | 103.65B | 89.62B | 90.22B | 89.58B | 87.7B |
| longTermInvestments | 339.68B | 353.61B | 350.32B | 125.41B | 274.58B | 279.74B | 323.76B | 282.38B | 284.61B | 256.41B |
| taxAssets | 54.46B | 48.76B | 46.15B | 320.13M | 45.99B | 311.54M | 58.34B | 362.96M | 120.61B | 46.94B |
| otherNonCurrentAssets | 29.82B | 17.91B | -1.51T | 266.5B | 345.12B | 105.2B | 1.26B | 116.72B | 51.28B | 50.45B |
| totalNonCurrentAssets | 1.62T | 1.57T | 10.35B | 1.49T | 1.08T | 1.43T | 1.38T | 1.4T | 1.52T | 1.4T |
| otherAssets | - | - | 5M | 1 | 4M | 1 | 7M | - | 4M | 6M |
| totalAssets | 3.68T | 3.55T | 3.4T | 3.31T | 1.66T | 3.29T | 3.17T | 3.24T | 3.34T | 3.19T |
| totalPayables | 786.55B | 692.5B | 717.14B | 638.84B | 245.6B | 458.52B | 490.88B | 454.11B | 552.12B | 562.85B |
| accountPayables | 755.14B | 681.07B | 697B | 638.84B | 229.76B | 458.52B | 462B | 454.11B | 552.12B | 562.85B |
| otherPayables | 31.41B | 11.43B | 20.14B | - | 15.84B | - | 28.89B | - | - | - |
| accruedExpenses | - | - | - | 297.82M | - | 141.79B | 192.16M | 162.42B | 171.27B | 123.44B |
| shortTermDebt | 221.47B | 354.06B | 237.14B | 307.02B | 174.46B | 299.38B | 223.92B | 250.05B | 204.59B | 186.19B |
| capitalLeaseObligationsCurrent | - | - | 23.8B | 23.98B | 35M | 7.02B | 7.23B | 8.03B | 8.98B | 6.68B |
| taxPayables | - | - | 20.14B | - | 355M | - | 28.89B | 37.95B | 32.53B | 26.29B |
| deferredRevenue | - | - | - | - | - | - | - | - | 32.53B | 155.86B |
| otherCurrentLiabilities | 184.31B | 140.47B | 143.74B | 170.49B | 149.18B | 181.4B | 314.62B | 196.54B | 113.66B | -30.15B |
| totalCurrentLiabilities | 1.19T | 1.19T | 1.12T | 1.14T | 569.27B | 1.09T | 1.04T | 1.07T | 1.08T | 1T |
| longTermDebt | 550.7B | 542.63B | 451.22B | 378.27B | 138B | 384.17B | 320B | 309.93B | 319.27B | 347.19B |
| capitalLeaseObligationsNonCurrent | 88.95B | 89.64B | 89B | 89.81B | 60M | 23.14B | 23.72B | 26.04B | 23.99B | 24.48B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.99B | 28.41B | 17.63B | 70.75M | 42.7B | 277.23M | 43.6B | 267.98M | 20.57B | 43.79B |
| otherNonCurrentLiabilities | 156.84B | 65.89B | 150.81B | 159.15B | 60.54B | 175.61B | 127.96B | 175.31B | 177.58B | 182.4B |
| totalNonCurrentLiabilities | 815.49B | 726.57B | 708.67B | 627.23B | 241.3B | 582.92B | 515.27B | 511.27B | 520.83B | 554.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.95B | 89.64B | 112.8B | 113.78B | 95M | 30.16B | 30.95B | 34.06B | 32.96B | 31.16B |
| totalLiabilities | 2.01T | 1.91T | 1.86T | 1.77T | 810.57B | 1.67T | 1.55T | 1.58T | 1.68T | 1.56T |
| treasuryStock | -2.37B | -52.39B | -29.97B | -4.69B | -2.33B | -63.78B | -20.66B | -3.14B | -53.13B | -35.25B |
| preferredStock | - | - | - | - | - | - | - | - | 43.31B | - |
| commonStock | 40.82B | 40.67B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B | 40.64B |
| retainedEarnings | 1.21T | 1.22T | 1.2T | 1.17T | 625.37B | 1.12T | 1.11T | 1.09T | 1.13T | 1.12T |
| additionalPaidInCapital | 42.64B | 42.48B | 42.42B | 42.32B | 49.86B | 43.88B | 43.35B | 43.88B | 286.13M | 43.3B |
| 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 | 13.92B | 52.31B | 28.9B | 41.42B | 24.51B | 40.68B | 22.26B | 46.91B | 17.02B | 71.32B |
| depreciationAndAmortization | 39.66B | 39.07B | 38.53B | 37.28B | 28.6B | 29.05B | 28.78B | 27.93B | - | 31.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 171M | - | - | - | 755M | - |
| changeInWorkingCapital | 51.51B | -62.61B | -31.99B | 24.64B | 11.84B | -61.97B | -22.17B | 44.24B | - | - |
| accountsReceivables | -69.45B | 7.53B | -25.86B | 37.34B | -18.98B | -28.99B | -7.94B | 78.24B | - | - |
| inventory | 31.52B | -15.47B | -18.63B | -22.86B | 19.21B | -139M | -8.26B | -24.8B | - | - |
| accountsPayables | 39.36B | -40.45B | - | - | - | - | - | -60.78B | - | - |
| otherWorkingCapital | 50.07B | -14.23B | 12.51B | 10.16B | 11.61B | -32.84B | -5.98B | 51.58B | - | - |
| otherNonCashItems | 7.36B | 2.64B | 15.67B | -102.84B | 52.11B | -14.06B | -2.5B | -38.7B | -17.77B | -40.18B |
| netCashProvidedByOperatingActivities | 112.44B | 31.4B | 51.11B | 494.41M | 117.22B | -6.3B | 26.37B | 80.37B | - | 62.27B |
| investmentsInPropertyPlantAndEquipment | -76.08B | -51.3B | -47.25B | -37.15B | -39.54B | -70.66B | -32.56B | -32.13B | - | - |
| acquisitionsNet | 656.66M | 4.3B | 5.35B | - | - | - | - | -469M | - | - |
| purchasesOfInvestments | -2.83B | 59.99M | -5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.75B | 5.62B | 2.46B | - | - | - | - | 674M | - | - |
| otherInvestingActivities | -435.92M | -883.92M | -185M | 36.87B | -640M | 2.77B | 8.81B | -14.14B | - | - |
| netCashProvidedByInvestingActivities | -72.94B | -42.21B | -39.62B | -279.24M | -40.18B | -67.89B | -23.75B | -46.07B | - | - |
| netDebtIssuance | -45.43B | 100.24B | 2.96B | -7.7B | 8.25B | 74.71B | 4.6B | -11.23B | - | - |
| longTermNetDebtIssuance | 63.96B | -11.78B | 156.49B | -7.7B | 8.25B | 74.71B | 4.6B | -11.23B | - | - |
| shortTermNetDebtIssuance | -109.39B | 112.02B | -153.53B | - | - | - | - | - | - | - |
| netStockIssuance | 1.28B | -23.25B | -26.16B | -2.32B | -13.58B | -43.11B | -18.91B | -2M | - | - |
| netCommonStockIssuance | 1.28B | -23.25B | -26.16B | -2.32B | -13.58B | -43.11B | -18.91B | -2M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 1.28B | -23.25B | -26.16B | -2.32B | -13.58B | -43.11B | -18.91B | -2M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1.1B | -32.92B | -350M | -32.27B | -519M | -33.62B | -598M | -36.16B | - | - |
| commonDividendsPaid | 1.1B | -32.92B | -350M | -32.27B | -519M | -33.62B | -598M | -36.16B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.32B | -10.91B | -28.65B | 42.26B | -60.4B | 57.48B | -46.38B | 54.88B | - | - |
| netCashProvidedByFinancingActivities | -55.37B | 33.16B | -52.2B | -25.48M | -66.25B | 55.45B | -61.29B | 7.49B | - | - |