Is Mazda Motor Corporation (MZDAF) a Buy, Sell, or Hold?
OTC : MZDAF
Mazda Motor Corporation
$6.99 USD
$0 (0.0%)
- Volume
- 9
- Average Volume
- 579
- Market Capitalization
- $4.41B
- P/E Ratio
- 20.45
- Dividend Yield
- 4.84%
- Price Target
- Year High
- $9.35
- Year Low
- $5.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $1.52
MZDAF 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 | 4.95T | 5.02T | 4.83T | 3.83T | 2.88T | 3.43T | 3.56T | 3.56T | 3.47T | 3.21T |
| costOfRevenue | 4.06T | 3.94T | 3.79T | 3.03T | 2.27T | 2.68T | 2.77T | 2.77T | 2.65T | 2.45T |
| grossProfit | 891.98B | 1.08T | 1.04T | 801.52B | 613.64B | 746.64B | 792.74B | 791.99B | 820.42B | 766.18B |
| researchAndDevelopmentExpenses | - | 168B | 146.29B | 127.99B | 134.62B | 127.43B | 135.01B | 134.66B | 136.01B | 126.92B |
| generalAndAdministrativeExpenses | - | - | 321.72B | 337.83B | 275.82B | 252.82B | 283.18B | 289.11B | 270.34B | 246.59B |
| sellingAndMarketingExpenses | - | - | 304.47B | 193.73B | 135.07B | 191.34B | 233.33B | 233.55B | 218.16B | 196.17B |
| sellingGeneralAndAdministrativeExpenses | 840.07B | 892.07B | 626.19B | 531.56B | 410.89B | 444.16B | 516.51B | 522.66B | 488.5B | 442.76B |
| otherExpenses | - | -168B | 15.7B | -2.45B | -392M | -1.08B | -619M | -619M | -664M | -3.45B |
| operatingExpenses | 840.07B | 892.07B | 788.18B | 659.55B | 604.82B | 703.04B | 709.73B | 709.68B | 674B | 640.49B |
| costAndExpenses | 4.9T | 4.83T | 4.58T | 3.68T | 2.87T | 3.39T | 3.48T | 3.48T | 3.33T | 3.09T |
| netInterestIncome | 16.72B | 18.99B | 13.58B | 2.12B | -3.52B | -5.05B | -861M | -1.17B | -3.76B | -6.28B |
| interestIncome | 27.74B | 29B | 21.41B | 10.6B | 2.99B | 5.27B | 4.78B | 4.78B | 3.68B | 3.1B |
| interestExpense | 11.02B | 10.01B | 7.84B | 8.48B | 8.03B | 6.13B | 5.94B | 5.94B | 7.44B | 9.38B |
| depreciationAndAmortization | 121.82B | 117.62B | 113.35B | 105.95B | 90.28B | 89.76B | 92.27B | 88.44B | 86.95B | 82.42B |
| ebitda | 173.72B | 303.75B | 419.51B | 284.4B | 209.46B | 98.58B | 147.68B | 201.96B | 233.38B | 208.1B |
| ebit | 51.9B | 186.12B | 306.16B | 178.46B | 119.18B | 10.24B | 55.41B | 113.51B | 164.93B | 137.8B |
| nonOperatingIncomeExcludingInterest | - | 20.33B | -55.66B | -36.49B | -110.36B | -1.42B | 27.6B | -31.2B | -18.5B | -12.11B |
| operatingIncome | 51.9B | 186.12B | 250.5B | 141.97B | 8.82B | 43.6B | 83.01B | 82.31B | 146.42B | 125.69B |
| totalOtherIncomeExpensesNet | 7.85B | -30.34B | 47.82B | 28B | -6.62B | -6.62B | 25.26B | 25.26B | 11.06B | 2.73B |
| incomeBeforeTax | 59.76B | 155.78B | 298.32B | 169.97B | 2.2B | 49.28B | 108.27B | 107.57B | 157.48B | 128.41B |
| incomeTaxExpense | 23.59B | 40.7B | 88.91B | 25.73B | 34.26B | 35.18B | 41.5B | 41.11B | 42.92B | 30.67B |
| netIncomeFromContinuingOperations | 36.17B | 115.08B | 209.42B | 144.24B | 82.35B | -32.05B | 14.1B | 66.45B | 114.57B | 97.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.31B | 114.08B | 207.7B | 142.81B | -31.65B | 12.13B | 63.48B | 63.16B | 112.06B | 93.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.31B | 114.08B | 207.7B | 142.81B | 81.56B | -31.65B | 12.13B | 63.16B | 112.06B | 93.78B |
| eps | 55.92 | 181 | 329.65 | 226.71 | -50.25 | 19.26 | 100.79 | 100.28 | 182.93 | 156.87 |
| 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 | 1.09T | 1T | 818.56B | 628.1B | 591.1B | 521.96B | 469.95B | 469.95B | 395.86B | 398.1B |
| shortTermInvestments | 210.82B | 206B | 104B | 89B | 147.9B | 47B | 232.7B | 232.7B | 219.3B | 128.9B |
| cashAndShortTermInvestments | 1.3T | 1.21T | 922.56B | 717.1B | 739B | 568.96B | 702.65B | 702.65B | 615.16B | 527B |
| netReceivables | 184.38B | 148.33B | 161.86B | 165.35B | 144.32B | 165.73B | 168.04B | 192.7B | 220.5B | 214.97B |
| accountsReceivables | 184.38B | 148.33B | 161.86B | 165.35B | 144.32B | 165.73B | 168.04B | 192.7B | 220.5B | 214.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 700.45B | 659.16B | 680.45B | 670.9B | 433.05B | 441.3B | 427.92B | 428.54B | 399.79B | 376.95B |
| prepaids | - | - | - | - | - | -174.98B | 164.28B | - | - | - |
| otherCurrentAssets | 278.6B | 212.78B | 228.16B | 170.81B | 173.18B | 151.82B | 136.31B | 142.19B | 212.04B | 223.45B |
| totalCurrentAssets | 2.46T | 2.23T | 1.99T | 1.72T | 1.49T | 1.31T | 1.47T | 1.47T | 1.45T | 1.34T |
| propertyPlantEquipmentNet | 1.24T | 1.22T | 1.19T | 1.16T | 1.08T | 1.07T | 1.01T | 1.01T | 971.42B | 959.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.54B | 70.08B | 62.73B | 54.61B | 42.91B | 40.1B | 36.23B | 36.23B | 35.86B | 33.24B |
| goodwillAndIntangibleAssets | 74.54B | 70.08B | 62.73B | 54.61B | 42.91B | 40.1B | 36.23B | 36.23B | 35.86B | 33.24B |
| longTermInvestments | 318.05B | 271.06B | 304.38B | 125.9B | 55.53B | 167B | -16.37B | -16.37B | -8.7B | 18.54B |
| taxAssets | 90.02B | - | - | 51.01B | 61.12B | 91.83B | 100.92B | 106.85B | 29.23B | 15.49B |
| otherNonCurrentAssets | 318.43B | 298.52B | 238.76B | 138.96B | 193.08B | 101.59B | 274.18B | 274.27B | 252.78B | 155.58B |
| totalNonCurrentAssets | 2.04T | 1.86T | 1.8T | 1.54T | 1.43T | 1.47T | 1.41T | 1.41T | 1.28T | 1.18T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.51T | 4.09T | 3.79T | 3.26T | 2.92T | 2.79T | 2.87T | 2.88T | 2.73T | 2.52T |
| totalPayables | 574.26B | 473.85B | 435.29B | 480.98B | 345.44B | 363.68B | 364.78B | 432.67B | 417.59B | 388.88B |
| accountPayables | 532.01B | 473.85B | 435.29B | 480.98B | 345.44B | 363.68B | 364.78B | 432.67B | 417.59B | 388.88B |
| otherPayables | 42.25B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 471.22B | 403.32B | 274.96B | 244.68B | 238.1B | 225.23B | - | 203.4B | 189.25B |
| shortTermDebt | 106.44B | 144.05B | 144.54B | 201.04B | 63.96B | 12.93B | 158.49B | 172.84B | 175.96B | 214.45B |
| capitalLeaseObligationsCurrent | 8.43B | 7.8B | 7.23B | 6.85B | 4.39B | 4.48B | 4.48B | 2.74B | 2.42B | 2.12B |
| taxPayables | - | - | 79.08B | 18.21B | 5.34B | 16.02B | 9.88B | 9.88B | 15.57B | 13.45B |
| deferredRevenue | - | - | 79.08B | 449.04B | 371.9B | 360.68B | 353.14B | 372.3B | 359.38B | 356.81B |
| otherCurrentLiabilities | 934.63B | 404.47B | 336.15B | 297.4B | 149.17B | 313.75B | 249.14B | 42.53B | 196.9B | 201.32B |
| totalCurrentLiabilities | 1.62T | 1.5T | 1.41T | 1.26T | 807.65B | 932.94B | 1T | 1.02T | 996.27B | 996.03B |
| longTermDebt | 727.3B | 542.72B | 404.12B | 395.34B | 590.08B | 720.92B | 440.38B | 427.06B | 315.65B | 271.25B |
| capitalLeaseObligationsNonCurrent | 27.52B | 28.43B | 19.89B | 20.87B | 19.02B | 17.6B | 16.52B | 4.4B | 3.86B | 3.61B |
| deferredRevenueNonCurrent | - | - | - | 32.77B | 50.04B | 75.87B | 70.64B | 69.69B | 68.64B | 74.09B |
| deferredTaxLiabilitiesNonCurrent | 66.66B | 66.25B | 64.34B | 485M | 64.54B | 64.55B | 64.55B | 64.55B | 64.55B | 64.72B |
| otherNonCurrentLiabilities | 120.79B | 207.51B | 204.76B | 92.25B | 304.84B | -89.66B | 163.09B | 55.38B | 124.21B | 115.53B |
| totalNonCurrentLiabilities | 946.85B | 778.66B | 628.77B | 541.23B | 913.93B | 648.85B | 619.98B | 621.09B | 512.35B | 464.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.96B | 36.23B | 27.12B | 27.72B | 23.41B | 22.08B | 21B | 7.14B | 6.28B | 5.74B |
| totalLiabilities | 2.57T | 2.28T | 2.03T | 1.8T | 1.72T | 1.58T | 1.62T | 1.64T | 1.51T | 1.46T |
| treasuryStock | -1.12B | -1.58B | -1.87B | -2B | -2.1B | -2.19B | -2.19B | -2.22B | -2.23B | -2.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.74B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 258.96B |
| retainedEarnings | 958.07B | 951.63B | 875.63B | 699.23B | 508.78B | 552.99B | 577.84B | 562.9B | 536.86B | 445.35B |
| additionalPaidInCapital | 264.61B | 263.06B | 263.01B | 263.04B | 263B | 263.03B | 264.92B | 264.91B | 264.91B | 239.91B |
| 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 | 35.31B | 114.08B | 207.7B | 169.97B | 81.56B | 49.28B | 108.27B | 107.57B | 157.48B | 128.41B |
| depreciationAndAmortization | 121.82B | 117.62B | 113.35B | 105.95B | 89.76B | 92.27B | 88.44B | 88.44B | 86.95B | 82.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -183.34B | 163.57B | 126.59B | -85.86B | -13.64B | -92.31B | -2.34B | -1.94B | 1.76B | 21.25B |
| accountsReceivables | -24.7B | 12.05B | 13.44B | -17.51B | -17.93B | 5.78B | 18.33B | 29.88B | -3.94B | -19.22B |
| inventory | 11.41B | -459M | 42.76B | -258.05B | 30.05B | -50.87B | -33.51B | -33.54B | -29.97B | -11.88B |
| accountsPayables | 38.9B | 269.18M | -62.82B | 127.83B | -22.96B | -6.86B | -61.55B | 15.06B | 29.89B | 18.34B |
| otherWorkingCapital | -208.94B | 151.98B | 133.21B | 61.87B | 50.27B | -40.36B | 74.39B | -13.33B | 31.73B | 33.13B |
| otherNonCashItems | 26.44B | -89.65B | -28.74B | -52.64B | -33.74B | -14.41B | -47.69B | -47.38B | -38.41B | -70.98B |
| netCashProvidedByOperatingActivities | 224.4M | 305.63B | 418.9B | 137.42B | 189.16B | 34.83B | 146.69B | 146.69B | 207.8B | 161.1B |
| investmentsInPropertyPlantAndEquipment | -111.79B | -103.59B | -92.74B | -99.13B | -121.95B | -122.36B | -120.65B | -120.65B | -99.18B | -89.71B |
| acquisitionsNet | 1.44B | 43.29M | 7.39M | -18.44B | -9.54B | -15.84B | -11.83B | -11.83B | 447M | -9.31B |
| purchasesOfInvestments | -1.7B | -55.65B | -3.87B | -3.12B | -255M | -5.62B | -19.5B | -19.5B | -55.7B | -6.48B |
| salesMaturitiesOfInvestments | 103.19B | - | 151M | 433M | 1.78B | 1.06B | 2.72B | 2.72B | 3.45B | 3.58B |
| otherInvestingActivities | 7.98B | -96.37B | -83.43B | 20.83B | 15.19B | 15.18B | 17.66B | 17.66B | -9B | 17.38B |
| netCashProvidedByInvestingActivities | -873.46M | -199.96B | -179.89B | -99.43B | -136.24B | -127.58B | -131.61B | -131.61B | -159.99B | -63.75B |
| netDebtIssuance | 148.01B | 137.68B | -47.2B | -64.47B | -80.96B | 134.77B | 3B | 108.28B | 3.94B | -133.86B |
| longTermNetDebtIssuance | 149.25B | 129.36B | -76.64B | -58.74B | -80.87B | 254.89B | 3.01B | 82.79B | 32.22B | -133.86B |
| shortTermNetDebtIssuance | -1.25B | 2B | 29.44B | -74M | -92M | -120.12B | -15M | 25.49B | -28.28B | 10.4B |
| netStockIssuance | - | -2M | 94M | 76M | 62M | -1M | 32M | 18M | 49.78B | -3M |
| netCommonStockIssuance | - | -2M | 94M | 76M | 62M | -1M | 32M | 18M | 2M | -3M |
| commonStockIssuance | - | - | 94M | 76M | 62M | - | 32M | 18M | - | - |
| commonStockRepurchased | - | -2M | - | - | 62M | -1M | - | - | 2M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -49.78B | - |
| netDividendsPaid | -34.9B | -37.81B | -31.5B | -25.2B | - | -12.6B | -22.04B | -22.04B | -20.92B | -17.94B |
| commonDividendsPaid | -34.9B | -37.81B | -31.5B | -25.2B | - | -12.6B | -22.04B | -22.04B | -20.92B | -17.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.48B | -9.79B | -6.1B | -271M | -5.5B | -22.82B | -5.26B | -2.85B | -2.34B | 1.9B |
| netCashProvidedByFinancingActivities | 105.63B | 90.07B | -84.7B | -89.86B | -86.4B | -24.27B | 83.41B | 83.41B | 30.46B | -149.9B |
| 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 | 1.43T | 1.26T | 1.15T | 1.1T | 1.33T | 1.3T | 1.19T | 1.21T | 1.26T | 1.25T |
| costOfRevenue | 1.13T | 1.02T | 972.08B | 931.52B | 1.05T | 1.03T | 916.95B | 948.49B | 990.48B | 965.86B |
| grossProfit | 292.74B | 247.15B | 182.88B | 168.25B | 284.1B | 265.61B | 271.41B | 257.08B | 270.69B | 283.37B |
| researchAndDevelopmentExpenses | - | 37.13B | 40.08B | 44.5B | 52B | 41.8B | 34.5B | 3.45M | 45.49B | 34.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -129.57B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 304.47B | - |
| sellingGeneralAndAdministrativeExpenses | 217.57B | 179.23B | 150.68B | 169.86B | 246.23B | 220.41B | 218.72B | 206.72B | 174.9B | 178.48B |
| otherExpenses | - | - | - | - | -52B | -41.8B | -34.5B | -3.45M | - | - |
| operatingExpenses | 217.57B | 216.36B | 190.76B | 214.36B | 246.23B | 220.41B | 218.72B | 206.72B | 220.39B | 212.78B |
| costAndExpenses | 1.35T | 1.23T | 1.16T | 1.15T | 1.29T | 1.25T | 1.14T | 1.16T | 1.21T | 1.18T |
| netInterestIncome | 8.84B | 2.2B | 5.58B | 3B | 10.75B | 3.33B | 6.01B | 3.62B | 4.98B | 4.09B |
| interestIncome | 8.84B | 4.85B | 8.32B | 5.73B | 10.75B | 3.33B | 6.01B | 6.1B | 7.02B | 6.1B |
| interestExpense | 18.13M | 2.65B | 2.74B | 2.73B | 13.42M | 18.25M | 18.46M | 2.48B | 2.04B | 2.01B |
| depreciationAndAmortization | 32.42B | 30.29B | 29.98B | 29.02B | 30.08B | 29.37B | 29.19B | 28.99B | 28.57B | 29.01B |
| ebitda | 107.59B | 61.08B | 32.02B | -11.2B | 67.95B | 74.57B | 81.88B | 79.35B | 93.61B | 89.12B |
| ebit | 75.17B | 30.79B | 2.04B | -40.21B | 37.87B | 45.21B | 52.69B | 50.36B | 65.04B | 60.1B |
| nonOperatingIncomeExcludingInterest | - | - | -9.92B | -5.9B | - | - | - | - | -14.74B | 10.49B |
| operatingIncome | 75.17B | 30.79B | -7.88B | -46.12B | 37.87B | 45.21B | 52.69B | 50.36B | 50.3B | 70.59B |
| totalOtherIncomeExpensesNet | -14.03B | 11.51B | 7.17B | 3.18B | -33.74B | 26.3B | -51.73B | 28.82B | 12.7B | -12.5B |
| incomeBeforeTax | 61.14B | 42.29B | -703M | -42.94B | 4.13B | 71.51B | 957M | 79.18B | 63B | 58.1B |
| incomeTaxExpense | 10.57B | 11.55B | 2.36B | -926M | -19.68B | 16.24B | 15.28B | 28.85B | 20.15B | 377M |
| netIncomeFromContinuingOperations | 50.57B | 30.75B | -3.07B | -42.01B | 23.81B | 55.27B | -14.33B | 50.33B | 42.85B | 57.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.11B | 30.6B | -3.22B | -42.1B | 23.5B | 55.24B | -14.48B | 49.81B | 42.2B | 57.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.11B | 30.6B | -3.22B | -42.1B | 23.5B | 55.24B | -14.48B | 49.81B | 42.2B | 57.36B |
| eps | 79.21 | 48.62 | -5.12 | -66.79 | 37.28 | 87.64 | -22.97 | 78.99 | 66.98 | 91.04 |
| 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 | 1.09T | 1.02T | 884.79B | 896.06B | 1T | 962.35B | 824.9B | 769.72B | 919.26B | 745.65B |
| shortTermInvestments | 210.82B | 114B | 170.3B | 117B | 206B | 106B | 182B | 179B | 3.3B | 3.23B |
| cashAndShortTermInvestments | 1.3T | 1.14T | 1.06T | 1.01T | 1.21T | 1.07T | 1.01T | 948.72B | 922.56B | 748.88B |
| netReceivables | 184.38B | 143.33B | 144.49B | 138.1B | 148.33B | 128.68B | 148.04B | 157.52B | 161.86B | 142.83B |
| accountsReceivables | 184.38B | 143.33B | 144.49B | 138.1B | 148.33B | 128.68B | 148.04B | 157.52B | 161.86B | 142.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 700.45B | 729.88B | 698.36B | 675.24B | 659.16B | 736.63B | 735.12B | 755.24B | 680.45B | 737.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 278.6B | 237.47B | 214.48B | 223.1B | 212.78B | 205.55B | 210.62B | 221.34B | 228.16B | 212.14B |
| totalCurrentAssets | 2.46T | 2.25T | 2.11T | 2.05T | 2.23T | 2.14T | 2.1T | 2.08T | 1.99T | 1.84T |
| propertyPlantEquipmentNet | 1.24T | 1.22T | 1.2T | 1.21T | 1.22T | 1.22T | 1.2T | 1.19T | 1.19T | 1.17T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.54B | 72.7B | 488.32M | 71.32B | 70.08B | 67.9B | 65.5B | 64.04B | 62.73B | 59.46B |
| goodwillAndIntangibleAssets | 74.54B | 72.7B | 488.32M | 71.32B | 70.08B | 67.9B | 65.5B | 64.04B | 62.73B | 59.46B |
| longTermInvestments | 318.05B | 308.58B | 282.11B | 260.31B | 271.06B | 285.62B | 492.49B | 287.5B | 322.69B | 251.7B |
| taxAssets | 90.02B | - | - | - | - | - | - | - | 55.99B | - |
| otherNonCurrentAssets | 318.43B | 364.76B | 429.26B | 332.73B | 298.52B | 253.33B | 492.49B | 254.5B | 164.46B | 188.88B |
| totalNonCurrentAssets | 2.04T | 1.97T | 1.92T | 1.87T | 1.86T | 1.83T | 1.76T | 1.8T | 1.8T | 1.67T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.51T | 4.22T | 4.03T | 3.92T | 4.09T | 3.97T | 3.86T | 3.88T | 3.79T | 3.52T |
| totalPayables | 574.26B | 467.39B | 483.63B | 435.77B | 473.85B | 449.32B | 450.52B | 471.86B | 435.29B | 441.4B |
| accountPayables | 532.01B | 456.74B | 471.06B | 429.2B | 473.85B | 449.32B | 450.52B | 471.86B | 435.29B | 441.4B |
| otherPayables | 42.25B | 10.65B | 12.57B | 6.57B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 442.04B | 471.22B | 392.26B | 390.39B | 445.36B | 403.32B | 329.14B |
| shortTermDebt | 115.6B | 116.18B | 113.34B | 87.02B | 144.05B | 156.41B | 184.51B | 204.68B | 144.54B | 152.26B |
| capitalLeaseObligationsCurrent | - | - | 7.83B | 7.74B | 7.8B | 7.92B | 7.13B | 7.43B | 7.23B | 7.04B |
| taxPayables | - | - | 12.57B | - | - | - | - | 46.88B | 79.08B | 69.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | 79.08B | 69.3B |
| otherCurrentLiabilities | 933.91B | 826.17B | 758.58B | 374.95B | 404.47B | 365.64B | 356.15B | 363.18B | 336.15B | 373.8B |
| totalCurrentLiabilities | 1.62T | 1.41T | 1.36T | 1.35T | 1.5T | 1.37T | 1.39T | 1.49T | 1.41T | 1.3T |
| longTermDebt | 731.88B | 755.56B | 672.14B | 595.16B | 542.72B | 503.71B | 484.03B | 354.26B | 404.12B | 364.39B |
| capitalLeaseObligationsNonCurrent | 27.52B | 27.31B | 25.77B | 26.66B | 28.43B | 31.03B | 28.44B | 20.7B | 19.89B | 19.03B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 19.89B | 19.03B |
| deferredTaxLiabilitiesNonCurrent | 66.66B | 66.3B | 66.25B | 66.25B | 66.25B | 409.23M | 64.34B | 399.71M | 64.34B | 64.37B |
| otherNonCurrentLiabilities | 120.79B | 124.38B | 141.74B | 148.72B | 207.51B | 248.83B | 222.97B | 208.69B | 204.76B | 187.04B |
| totalNonCurrentLiabilities | 946.85B | 973.55B | 905.9B | 836.79B | 778.66B | 783.57B | 735.44B | 583.66B | 628.77B | 570.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.52B | 27.31B | 33.6B | 34.41B | 36.23B | 38.96B | 35.57B | 28.13B | 27.12B | 26.06B |
| totalLiabilities | 2.57T | 2.38T | 2.27T | 2.18T | 2.28T | 2.16T | 2.12T | 2.08T | 2.03T | 1.87T |
| treasuryStock | -1.12B | -1.11B | -1.11B | -1.53B | -1.58B | -1.58B | -1.58B | -1.79B | -1.87B | -1.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.74B | 284.2B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B |
| retainedEarnings | 958.07B | 903.07B | 887.48B | 890.62B | 951.63B | 928.14B | 888.91B | 903.39B | 875.63B | 833.43B |
| additionalPaidInCapital | 264.61B | 263.18B | 262.95B | 263.05B | 263.06B | 263.06B | 263.06B | 262.99B | 263.01B | 263.01B |
| 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 | 313.62M | 30.6B | -3.22B | -42.1B | 23.5B | 55.24B | -14.48B | 49.81B | 42.2B | 57.36B |
| depreciationAndAmortization | 32.42B | 30.29B | 29.98B | 29.02B | 30.08B | 29.37B | 29.19B | 28.99B | 28.57B | 29.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66.64B | -36.44B | -94.86B | -118.48B | 128.73B | 74.15B | 26.89B | -42.33B | 118.7B | -24.9B |
| accountsReceivables | -37.86B | 5.66B | -4.03B | 11.4B | -23.01B | 23.45B | 1.84B | 9.77B | -14.99B | 16.04B |
| inventory | 37.41B | -3.27B | -7.28B | -15.4B | 50.08B | 33.71B | -43.13B | -41.12B | 79.52B | -36.55B |
| accountsPayables | 68.2B | -22.74B | 37.62B | -43.49B | 208.42M | -74.11M | -47.68M | 27.62B | -13.79B | -38.73B |
| otherWorkingCapital | -1.11B | -16.09B | -121.17B | -71B | 101.66B | 17B | 68.18B | -38.6B | 67.95B | 34.33B |
| otherNonCashItems | 73.62B | 1.77B | 10.51B | -9.53B | -20.16B | -65.98B | -17.07B | -10.31B | 25.8B | -16.54B |
| netCashProvidedByOperatingActivities | 172.99B | 26.22B | -57.59B | -141.1B | 162.15B | 92.78B | 24.53B | 26.17B | 208.88B | 44.94B |
| investmentsInPropertyPlantAndEquipment | -30.44B | -23.45B | -21.5B | -36.21B | -26.78B | -37.49B | -15.02B | -24.3B | -30.89B | -28.38B |
| acquisitionsNet | 150.94M | 166.14M | 421.94M | 702M | -13.09M | 51.1M | 382.63K | 2.29M | 358M | 220M |
| purchasesOfInvestments | -1.7B | - | 506.13M | -499M | -657.06M | -432.48K | -132.18K | -346M | -1.46B | -5.15B |
| salesMaturitiesOfInvestments | 703.4M | 1.85B | 22.1B | 78.21B | - | - | - | - | 151M | - |
| otherInvestingActivities | 4.33B | 197.17M | 1.37B | 2.08B | -102.77B | 5.15B | -2.84B | 4.44B | -58.76B | -156M |
| netCashProvidedByInvestingActivities | -26.96B | -21.24B | 2.9B | 44.28B | -129.55B | -32.34B | -17.86B | -20.21B | -90.6B | -33.47B |
| netDebtIssuance | -1.95B | 50.28B | 104.8B | -4.55B | 26.96B | -14.82B | 111.29B | 5.92B | 32.58B | -19.16B |
| longTermNetDebtIssuance | -13.08M | 50.24B | 105.48B | -5.85B | 26.96B | -14.82B | 111.29B | 5.92B | 31.89B | -4.87B |
| shortTermNetDebtIssuance | -1.94B | 48.04M | -676M | 1.3B | -14.22M | 10.46M | -2.4M | 17.58M | 690M | -14.3B |
| netStockIssuance | - | - | -30M | 30M | -1M | - | -74M | - | - | -1M |
| netCommonStockIssuance | - | - | -30M | 30M | -1M | - | -74M | - | - | -1M |
| commonStockIssuance | - | - | -30M | 30M | - | - | - | 73M | - | - |
| commonStockRepurchased | - | - | - | - | -1M | - | -74M | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -15.78B | - | -18.91B | - | -15.76B | - | -22.05B | - | -15.75B |
| commonDividendsPaid | - | -15.78B | - | -18.91B | - | -15.76B | - | -22.05B | - | -15.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.04B | -1.36B | -1.79B | -2.28B | -2.13B | 970M | -3.01B | 2.78B | -1.9B | -1.41B |
| netCashProvidedByFinancingActivities | -3.99B | 33.14B | 102.99B | -25.71B | 24.82B | -29.6B | 108.2B | -13.35B | 30.67B | -36.32B |