Is Mitsubishi Motors Corporation (MMTOF) a Buy, Sell, or Hold?
OTC : MMTOF
Mitsubishi Motors Corporation
$2.02 USD
$0 (0.0%)
- Volume
- 6
- Average Volume
- 287
- Market Capitalization
- $2.7B
- P/E Ratio
- 50.86
- Dividend Yield
- 2.63%
- Price Target
- Year High
- $3.11
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
MMTOF 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 | 2.9T | 2.79T | 2.79T | 2.46T | 2.04T | 1.46T | 2.27T | 2.51T | 2.19T | 1.91T |
| costOfRevenue | 2.45T | 2.25T | 2.22T | 1.9T | 1.66T | 1.27T | 1.89T | 2.01T | 1.7T | 1.59T |
| grossProfit | 449.12B | 536.7B | 568.85B | 554.5B | 382.94B | 186.93B | 376.06B | 501.69B | 496.03B | 315.04B |
| researchAndDevelopmentExpenses | 408.52M | 67.89B | 114.58B | 61.02B | 57.51B | 55.99B | 130.88B | 124.32B | 102.49B | 57.68B |
| generalAndAdministrativeExpenses | 92.63B | 155.28B | 146.94B | 72.75B | 49.85B | 29.11B | 51.06B | 138.68B | 142.97B | 123.41B |
| sellingAndMarketingExpenses | 46.34B | 155.82B | 156.6B | 51.54B | 39.15B | 34.89B | 48.41B | 126.87B | 152.36B | 128.83B |
| sellingGeneralAndAdministrativeExpenses | 138.97B | 311.1B | 303.54B | 124.28B | 89B | 64B | 99.46B | 265.56B | 295.34B | 252.24B |
| otherExpenses | 234.22B | 18.89B | -40.25B | 147B | 128.62B | 131.78B | 132.93B | - | - | - |
| operatingExpenses | 373.6B | 397.88B | 377.88B | 332.3B | 275.12B | 251.78B | 363.27B | 389.87B | 397.82B | 309.92B |
| costAndExpenses | 2.82T | 2.65T | 2.6T | 2.27T | 1.95T | 1.55T | 2.26T | 2.4T | 2.09T | 1.9T |
| netInterestIncome | 2.59B | 5.22B | 6.67B | 3.36B | -4.62B | -5.13B | 1.46B | 1.34B | -35M | 2.32B |
| interestIncome | 8.73B | 11.95B | 13.41B | 7.62B | 1.94B | 1.85B | 5.35B | 5.04B | 3.46B | 3.53B |
| interestExpense | 6.14B | 6.73B | 6.75B | 4.26B | 6.56B | 5.38B | 3.89B | 3.71B | 3.5B | 1.21B |
| depreciationAndAmortization | 82.63B | 73.99B | 67.74B | 60.13B | 53.63B | 65.92B | 74.79B | 62.18B | 52.55B | 46.82B |
| ebitda | 158.15B | 212.82B | 254.62B | 250.63B | 140.96B | -29.4B | 82.48B | 184.24B | 150.75B | -110.72B |
| ebit | 75.52B | 138.83B | 186.89B | 190.5B | 87.33B | -95.32B | 7.69B | 122.06B | 106.55B | 5.12B |
| nonOperatingIncomeExcludingInterest | -1M | -2M | 4.08B | -1M | -12.44B | - | 5.1B | -10.25B | -8.35B | - |
| operatingIncome | 75.52B | 138.83B | 190.97B | 190.5B | 87.33B | -95.32B | 12.79B | 111.82B | 98.2B | 5.12B |
| totalOtherIncomeExpensesNet | -18.19B | -51.56B | -10.14B | -22.37B | 7.36B | -202.97B | -8.99B | 6.54B | 4.85B | -163.86B |
| incomeBeforeTax | 57.33B | 87.26B | 180.83B | 168.13B | 94.69B | -298.29B | 3.8B | 118.35B | 103.05B | -158.74B |
| incomeTaxExpense | 36.17B | 36.62B | 20.27B | -8.23B | 15.54B | 11.14B | 25.86B | -16.64B | -3.2B | 38.05B |
| netIncomeFromContinuingOperations | 21.16B | 50.65B | 160.56B | 176.36B | 79.15B | -309.43B | -22.06B | 135B | 106.25B | -196.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2M | - | -1M | -1M | -1M | - | - | - | 2M | -2M |
| netIncome | 10.02B | 40.99B | 154.71B | 168.73B | 74.04B | -312.32B | -25.78B | 132.87B | 107.62B | -198.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.02B | 40.99B | 154.71B | 168.73B | 74.04B | -312.32B | -25.78B | 132.87B | 107.62B | -198.52B |
| eps | 7.48 | 28.7 | 103.96 | 113.38 | 49.76 | -209.88 | -17.32 | 89.26 | 72.22 | -164.11 |
| 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 | 441.65B | 450.11B | 674.23B | 595.93B | 511.5B | 444.62B | 399.59B | 489.46B | 559.04B | 555.91B |
| shortTermInvestments | - | 2.4B | - | 30M | 28000 | 11.1B | 25M | 11.47B | 12.88B | 930M |
| cashAndShortTermInvestments | 441.65B | 452.51B | 674.23B | 595.96B | 511.5B | 455.72B | 399.61B | 500.92B | 571.91B | 556.84B |
| netReceivables | 578.04B | 152.7B | 158.03B | 185.66B | 120.45B | 154.98B | 404.15B | 127.08B | - | 166.53B |
| accountsReceivables | 247.01B | 152.7B | 151.01B | 184.63B | 119.83B | 154.25B | 137.52B | 126.4B | 174.79B | 164.76B |
| otherReceivables | 331.04B | 2.25B | 7.03B | 1.02B | 624M | 723M | 726M | 681M | 806M | 1.77B |
| inventory | 390.84B | 363.2B | 411.89B | 351.58B | 299.59B | 249.96B | 273.43B | 234.41B | 203.78B | 164.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.47B | 422.72B | 383.7B | 341.76B | 324.37B | 363.29B | 125.67B | 126.09B | 95.54B | 86.98B |
| totalCurrentAssets | 1.62T | 1.39T | 1.63T | 1.47T | 1.26T | 1.22T | 1.2T | 1.28T | 1.05T | 971.4B |
| propertyPlantEquipmentNet | 554.65B | 524.37B | 498.14B | 454.6B | 429.46B | 410.98B | 479.62B | 452.52B | 377.08B | 309B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 49.73B | 51.17B | 44.9B | 40B | 38.27B | 33.92B | 49.49B | 39.79B | 29.02B | 22.94B |
| goodwillAndIntangibleAssets | 49.73B | 51.17B | 44.9B | 40B | 38.27B | 33.92B | 49.49B | 39.79B | 29.02B | 22.94B |
| longTermInvestments | 52.56B | 102.74B | 123.32B | 116B | 117.45B | 103.09B | 116.1B | 144.69B | 142.96B | 149.48B |
| taxAssets | 74.98B | - | - | 74.03B | 43.67B | 40.69B | 54.97B | 58.77B | 20.92B | 7.31B |
| otherNonCurrentAssets | 81.45B | 176.52B | 160.26B | 41.93B | 43.67B | 43.66B | 35.08B | 34.08B | 29.41B | 24.28B |
| totalNonCurrentAssets | 813.36B | 854.79B | 826.62B | 726.56B | 672.52B | 632.34B | 735.26B | 729.85B | 599.4B | 513.01B |
| otherAssets | - | - | 4M | - | - | - | - | - | - | - |
| totalAssets | 2.43T | 2.25T | 2.45T | 2.2T | 1.93T | 1.86T | 1.94T | 2.01T | 1.65T | 1.48T |
| totalPayables | 573.27B | 567.69B | 579.48B | 695.38B | 585.6B | 634.16B | 605.79B | 638.79B | 603.55B | 524.53B |
| accountPayables | 564.96B | 567.69B | 337.43B | 369.5B | 324.09B | 307.7B | 308.38B | 391.78B | 426.31B | 378.56B |
| otherPayables | 8.3B | 228.92B | 242.05B | 325.88B | 261.51B | 326.45B | 297.42B | 247.01B | 177.24B | 145.97B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 217.44B | 153.58B | 336.16B | 151.93B | 356.91B | 106.29B | 176.39B | 145.6B | 26.48B | 15.37B |
| capitalLeaseObligationsCurrent | 5.38B | 3.87B | 3.72B | 3.52B | 3.75B | 3.53B | 3.42B | 777M | 504M | 989M |
| taxPayables | - | - | 9.54B | 13.51B | 8.49B | 6.75B | 11.3B | 11.35B | 11.27B | 26.54B |
| deferredRevenue | - | - | - | 13.51B | 8.49B | 6.75B | 11.3B | 11.35B | 11.27B | 26.54B |
| otherCurrentLiabilities | 377.76B | 278.8B | 255.83B | 143.05B | 129.43B | 117.22B | 121.44B | 138.1B | 115.01B | 132.68B |
| totalCurrentLiabilities | 1.17T | 1T | 1.18T | 1.01T | 1.08T | 867.95B | 918.34B | 923.27B | 745.54B | 673.57B |
| longTermDebt | 141.63B | 130.46B | 127.78B | 248.05B | 95.77B | 347.98B | 99.39B | 83.12B | 90M | 240M |
| capitalLeaseObligationsNonCurrent | 32.05B | 26.88B | 24.69B | 24.78B | 24.1B | 25.52B | 20.2B | 1.5B | 639M | 1.02B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 639M | 1.02B |
| deferredTaxLiabilitiesNonCurrent | - | 92M | 203M | 320M | - | - | 20.36B | - | 22.6B | 24.58B |
| otherNonCurrentLiabilities | 116.45B | 111.08B | 82.14B | 90.6B | 94.1B | 89.58B | 91.47B | 121.22B | 80.8B | 106.12B |
| totalNonCurrentLiabilities | 290.13B | 268.42B | 234.81B | 363.76B | 213.97B | 463.08B | 231.41B | 205.84B | 104.14B | 107.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.43B | 30.75B | 28.41B | 28.3B | 27.85B | 29.06B | 23.62B | 2.28B | 1.14B | 2.01B |
| totalLiabilities | 1.46T | 1.27T | 1.41T | 1.37T | 1.3T | 1.33T | 1.15T | 1.13T | 849.68B | 780.95B |
| treasuryStock | -56.66B | -56.38B | -1.69B | -989M | -1.38B | -1.66B | -1.73B | -1.73B | -220M | -220M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.17B | 284.38B | 284.38B | 284.38B | 284.38B | 284.38B | 284.38B | 284.38B | 284.38B | 284.38B |
| retainedEarnings | 453.85B | 500.61B | 478.24B | 338.42B | 169.69B | 95.93B | 407.55B | 463.09B | 363.38B | 277.28B |
| additionalPaidInCapital | 186.95B | 185.78B | 199.58B | 199.62B | 199.84B | 199.95B | 200.07B | 200.07B | 203.94B | 203.94B |
| 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 | 10.08B | 40.99B | 154.71B | 168.73B | 74.04B | -312.32B | -25.78B | 132.87B | 107.62B | -198.52B |
| depreciationAndAmortization | - | 73.99B | 67.74B | 60.13B | 53.63B | 65.92B | 74.79B | 62.18B | 52.55B | 46.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85.87B | -1.16B | -55.01B | -46.15B | -20.41B | 10.78B | -40.57B | 5.87B | -34M | 51.8B |
| accountsReceivables | -144.01B | -3.49B | 29.26B | -62.78B | 62.68B | 13.54B | 6.93B | 21.82B | -11.73B | 7.97B |
| inventory | 13.57B | 43.46B | -25.75B | -38.74B | -13.1B | 44.16B | -34.34B | -20.37B | -37.5B | 24.87B |
| accountsPayables | 76.78B | - | -58.95B | 63.7B | -42.32B | -20.44B | -49.76B | -9.5B | 47.48B | 12.29B |
| otherWorkingCapital | -32.22B | -41.12B | 421M | -8.33B | -27.66B | -26.49B | 36.59B | 13.91B | 1.72B | 6.67B |
| otherNonCashItems | 111.77B | 60.92B | -26.63B | -9.14B | 10.86B | 194.09B | 10.35B | 77.53B | 66.34B | 102.58B |
| netCashProvidedByOperatingActivities | 35.98B | 174.73B | 140.81B | 173.58B | 118.11B | -41.54B | 18.79B | 146.05B | 119.62B | -45.83B |
| investmentsInPropertyPlantAndEquipment | -123.67B | -95.08B | -113.96B | -79.64B | -87.19B | -91.86B | -129.38B | -138.56B | -83.75B | -68B |
| acquisitionsNet | 1.98B | - | - | 36.39B | 4.82B | 2.13B | 16.74B | -1.64B | 2.99B | 4.24B |
| purchasesOfInvestments | - | - | - | -2M | - | -11.07B | - | - | -12B | 3M |
| salesMaturitiesOfInvestments | - | - | - | -1M | 11.07B | 263M | 11.85B | 1.41B | 682M | 2.46B |
| otherInvestingActivities | -1.52B | -19.67B | -24.9B | -9.89B | 2.18B | -783M | -4.92B | -6.11B | -5.02B | -11.82B |
| netCashProvidedByInvestingActivities | -123.21B | -114.75B | -138.86B | -53.14B | -69.12B | -101.32B | -105.71B | -144.91B | -97.09B | -73.12B |
| netDebtIssuance | 73.61B | -138.16B | 60.93B | -54.71B | -5.29B | 175.09B | 21.43B | -21.76B | -2.44B | -13.65B |
| longTermNetDebtIssuance | 43.87B | -138.16B | 30.17B | -68.01B | -19.99B | 249.22B | 21.43B | -25.95B | 2.07B | -13.65B |
| shortTermNetDebtIssuance | 29.73B | -40.71B | 30.77B | 13.3B | 14.7B | -74.13B | 21.12B | 4.19B | -4.51B | 3.18B |
| netStockIssuance | - | -68.64B | -784M | - | - | - | - | - | - | 236.32B |
| netCommonStockIssuance | - | -68.64B | -784M | - | - | - | - | - | - | 236.32B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 236.32B |
| commonStockRepurchased | - | -68.64B | -784M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.83B | -18.58B | -14.84B | -16M | -21M | -35M | -29.74B | -29.75B | -17.94B | -12.76B |
| commonDividendsPaid | -16.83B | -18.58B | -14.84B | -16M | -21M | -35M | -29.74B | -29.75B | -17.94B | -12.76B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.58B | -49.38B | -7.63B | -7.14B | -4.92B | -6.77B | 17.93B | -23.45B | -2.79B | 465M |
| netCashProvidedByFinancingActivities | 47.2B | -274.76B | 37.67B | -61.86B | -10.23B | 168.29B | 9.62B | -74.97B | -23.16B | 210.38B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 925.79B | 715.9B | 652.17B | 609.09B | 798.94B | 681.91B | 679.86B | 627.52B | 725.73B | 733.04B |
| costOfRevenue | 785.64B | 610.46B | 558.35B | 514.96B | 661.82B | 565.44B | 526.76B | 497.5B | 595.41B | 583.79B |
| grossProfit | 140.16B | 105.44B | 93.82B | 94.13B | 137.12B | 116.47B | 153.1B | 130.02B | 130.32B | 149.25B |
| researchAndDevelopmentExpenses | 107.72M | 15.64B | 15.04B | 17.1B | 19.51B | 16.92B | 16.14B | 15.32B | 17.48B | 13.61B |
| generalAndAdministrativeExpenses | 25.92B | 25.51B | - | 21.16B | 21.67B | 22.24B | 38.12B | 36.87B | 22.62B | 26.56B |
| sellingAndMarketingExpenses | 11.94B | 12.88B | - | 31B | 37.25B | 41.76B | 38.98B | 37.83B | 18.48B | 16.08B |
| sellingGeneralAndAdministrativeExpenses | 37.86B | 75.11B | 67.17B | 66.13B | 78.3B | 81B | 77.1B | 74.7B | 41.1B | 42.64B |
| otherExpenses | 58.02B | 308.27M | - | 5.26B | 5.08B | 4.69B | 4.64B | 4.47B | 45.36B | 41.45B |
| operatingExpenses | 95.99B | 91.05B | 82.2B | 88.5B | 102.89B | 102.61B | 97.88B | 94.5B | 103.94B | 97.71B |
| costAndExpenses | 881.63B | 701.51B | 640.55B | 603.45B | 764.71B | 668.06B | 624.64B | 592B | 694.86B | 677.13B |
| netInterestIncome | 366.29M | 418.36M | 867M | 924M | 1.11B | 535M | 2.38B | 1.86B | 640M | 1.98B |
| interestIncome | 1.97B | 2.09B | 2.38B | 924M | 1.11B | 535M | 2.38B | 3.6B | 3.26B | 3.37B |
| interestExpense | 1.61B | 1.67B | 1.52B | 9.14M | 1.72B | 1.58B | 11.8M | 1.74B | 2.62B | 1.39B |
| depreciationAndAmortization | 139.45M | 21.14B | 20.45B | 18.5B | 18.5B | 18.22B | 18.22B | 16.93B | 18.01B | 17.7B |
| ebitda | 44.17B | 37.92B | 19.3B | 24.14B | 52.73B | 32.07B | 73.43B | 52.46B | 48.88B | 73.62B |
| ebit | 44.17B | 16.78B | -1.15B | 5.64B | 34.24B | 13.86B | 55.22B | 35.52B | 30.87B | 55.91B |
| nonOperatingIncomeExcludingInterest | - | -2.39B | 12.77B | -5M | - | -2M | 1M | -2M | - | - |
| operatingIncome | 44.17B | 14.39B | 11.62B | 5.64B | 34.24B | 13.85B | 55.22B | 35.52B | 30.87B | 55.91B |
| totalOtherIncomeExpensesNet | -5.8B | 722.63M | -14.28B | 1.14B | -21.09B | -7.7B | -28.79B | 6.02B | 10.54B | -10.4B |
| incomeBeforeTax | 38.36B | 15.11B | -2.67B | 6.78B | 13.14B | 6.16B | 26.42B | 41.54B | 41.41B | 45.52B |
| incomeTaxExpense | 19.41B | 7.57B | 5.92B | 3.4B | 5.11B | 8.47B | 13.27B | 9.76B | -13.23B | 8.53B |
| netIncomeFromContinuingOperations | 18.96B | 7.54B | -8.59B | 3.38B | 8.03B | -2.31B | 13.15B | 31.78B | 54.63B | 36.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | 1M |
| netIncome | 14.6B | 4.75B | -9.97B | 738M | 7.76B | -4.72B | 8.48B | 29.47B | 51.95B | 35.27B |
| netIncomeDeductions | - | -1M | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.6B | 4.75B | -9.97B | 738M | 7.76B | -4.72B | 8.48B | 29.47B | 51.95B | 35.27B |
| eps | 10.91 | 3.55 | -7.45 | 0.55 | 5.79 | -3.37 | 5.7 | 19.82 | 34.94 | 23.7 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 441.65B | 334.8B | 324.98B | 329.39B | 450.11B | 400.16B | 568.97B | 562.03B | 674.2B | 639.02B |
| shortTermInvestments | - | - | - | - | 2.4B | - | - | - | 29M | - |
| cashAndShortTermInvestments | 441.65B | 334.8B | 324.98B | 329.39B | 452.51B | 400.16B | 568.97B | 562.03B | 674.23B | 639.02B |
| netReceivables | 578.04B | 481.3B | 450.01B | 182.93B | 152.7B | 155.48B | 409.34B | 383.02B | 158.03B | 365.89B |
| accountsReceivables | 247.01B | 173.15B | 157.05B | 182.93B | 152.7B | 155.48B | 409.34B | 383.02B | 151.01B | 365.89B |
| otherReceivables | 331.04B | 308.15B | 292.96B | - | - | - | - | - | 7.03B | - |
| inventory | 390.84B | 455.99B | 405.91B | 392.72B | 363.2B | 456.56B | 414.88B | 435.04B | 411.89B | 413.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209.47B | 225.14B | 184.28B | 451.97B | 422.72B | 427.73B | 136.91B | 158.68B | 383.7B | 153.8B |
| totalCurrentAssets | 1.62T | 1.5T | 1.37T | 1.36T | 1.39T | 1.44T | 1.53T | 1.54T | 1.63T | 1.57T |
| propertyPlantEquipmentNet | 554.65B | 550.35B | 533.98B | 521.26B | 524.37B | 518.8B | 507.33B | 507.33B | 498.14B | 476.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 49.73B | 49.5B | 50.25B | 50.34B | 51.17B | 46.62B | 45.31B | 44.61B | 44.9B | 41.57B |
| goodwillAndIntangibleAssets | 49.73B | 49.5B | 50.25B | 50.34B | 51.17B | 46.62B | 45.31B | 44.61B | 44.9B | 41.57B |
| longTermInvestments | 52.56B | 60.75B | 56.78B | 47.34B | 102.74B | 103.42B | 274.07B | 298.16B | 123.32B | 99.42B |
| taxAssets | 74.98B | 85.58B | 81.2B | - | - | - | - | - | 86.31B | 1M |
| otherNonCurrentAssets | 81.45B | 82.78B | 71.39B | 173.1B | 176.52B | 180.91B | 3M | -5.22B | 73.95B | 153.78B |
| totalNonCurrentAssets | 813.36B | 828.95B | 793.59B | 792.03B | 854.79B | 849.75B | 826.71B | 844.88B | 826.62B | 771.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.43T | 2.33T | 2.16T | 2.15T | 2.25T | 2.29T | 2.36T | 2.38T | 2.45T | 2.34T |
| totalPayables | 573.27B | 488.71B | 439.92B | 529.33B | 567.69B | 548.73B | 630.16B | 604.79B | 579.48B | 658.79B |
| accountPayables | 564.96B | 479.81B | 432.17B | 529.33B | 567.69B | 548.73B | 630.16B | 604.79B | 337.43B | 346.72B |
| otherPayables | 8.3B | 8.9B | 7.75B | 53.03M | 228.92B | 73.32M | 204.07B | 72.41M | 242.05B | 312.07B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 217.44B | 268.66B | 234.76B | 183.52B | 153.58B | 213B | 158.42B | 147.61B | 336.16B | 352.1B |
| capitalLeaseObligationsCurrent | 5.38B | - | - | 3.77B | 3.87B | - | - | - | 3.72B | - |
| taxPayables | - | - | - | - | - | - | - | 11.66B | 9.54B | 17.86B |
| deferredRevenue | - | - | - | - | - | - | - | - | 9.54B | 17.86B |
| otherCurrentLiabilities | 377.76B | 358.61B | 329.06B | 266.51B | 278.8B | 290.83B | 165.34B | 189.24B | 246.29B | 148.16B |
| totalCurrentLiabilities | 1.17T | 1.12T | 1T | 983.12B | 1T | 1.05T | 953.92B | 941.64B | 1.18T | 1.18T |
| longTermDebt | 141.63B | 120.72B | 102.98B | 112.89B | 130.46B | 103.67B | 218.7B | 234.71B | 127.78B | 97.95B |
| capitalLeaseObligationsNonCurrent | 32.05B | 32.36B | 29.96B | 26.7B | 26.88B | - | - | - | 24.69B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 91.08M | 88M | - | - | - | - | - | 203M | - |
| otherNonCurrentLiabilities | 116.45B | 119.32B | 114.15B | 110.47B | 111.08B | 120.02B | 110.25B | 115.53B | 82.14B | 121.32B |
| totalNonCurrentLiabilities | 290.13B | 272.49B | 247.18B | 250.06B | 268.42B | 223.68B | 328.95B | 350.24B | 234.81B | 219.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.43B | 32.36B | 29.96B | 30.47B | 30.75B | - | - | - | 28.41B | - |
| totalLiabilities | 1.46T | 1.39T | 1.25T | 1.23T | 1.27T | 1.28T | 1.28T | 1.29T | 1.41T | 1.4T |
| treasuryStock | -56.66B | -56.36B | -56.31B | -56.36B | -56.38B | -56.38B | -1.56B | -1.56B | -1.69B | -1.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.17B | 284.63B | 284.38B | 284.38B | 284.38B | 284.38B | 284.38B | 284.38B | 284.38B | 284.38B |
| retainedEarnings | 453.85B | 436.89B | 438.47B | 448.44B | 500.61B | 492.85B | 508.74B | 500.26B | 478.24B | 426.28B |
| additionalPaidInCapital | 186.95B | 185.94B | 185.78B | 185.78B | 185.78B | 185.78B | 199.58B | 199.58B | 199.58B | 199.58B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.5B | 4.74B | -9.97B | 738M | 7.76B | -4.72B | 8.48B | 29.47B | 51.95B | 35.27B |
| depreciationAndAmortization | - | - | - | - | - | - | 18.22B | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 27.37B | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -4.93B | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 32.29B | - | - | - |
| otherNonCashItems | -14.5B | -4.74B | 9.97B | -738M | -7.76B | 4.72B | -24.27B | -29.47B | -51.95B | -35.27B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 29.8B | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -26.51B | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 99M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -26.41B | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -3.72B | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -3.72B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -45.48B | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -49.19B | - | - | - |