Is Nomura Real Estate Holdings, Inc. (NMEHF) a Buy, Sell, or Hold?
OTC : NMEHF
Nomura Real Estate Holdings, Inc.
$5.7708 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 128
- Market Capitalization
- $4.93B
- P/E Ratio
- 9.78
- Dividend Yield
- 4.23%
- Price Target
- Year High
- $6.45
- Year Low
- $5.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.95
NMEHF 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 | 948.44B | 757.64B | 734.72B | 654.74B | 645.05B | 580.66B | 676.5B | 668.51B | 623.76B | 569.68B |
| costOfRevenue | 673.5B | 491.04B | 490.25B | 439.74B | 397.6B | 482.77B | 482.77B | 479.8B | 441.71B | 392.44B |
| grossProfit | 274.94B | 266.6B | 244.46B | 205.31B | 183.06B | 193.72B | 193.72B | 188.71B | 182.05B | 177.24B |
| researchAndDevelopmentExpenses | - | - | 19M | 18M | 65M | 34M | - | - | - | - |
| generalAndAdministrativeExpenses | 20.7B | 131.3B | 14.1B | 11.39B | 549M | 455M | - | - | -22.33B | -21.47B |
| sellingAndMarketingExpenses | 18.41B | 16.35B | 16.79B | 17.34B | 15.84B | 15.46B | - | - | 22.34B | 21.48B |
| sellingGeneralAndAdministrativeExpenses | 164.34B | 147.64B | 30.88B | 123.05B | 114.04B | 106.69B | - | - | - | - |
| otherExpenses | -28.52B | 147.64B | 101.45B | 123.06B | 1M | 1M | 111.82B | 109.55B | -1.71B | -1.17B |
| operatingExpenses | 135.82B | 147.64B | 132.35B | 123.06B | 114.1B | 106.72B | 111.82B | 109.55B | 105.39B | 99.97B |
| costAndExpenses | 809.32B | 638.68B | 622.6B | 553.84B | 553.84B | 504.33B | 594.59B | 589.35B | 547.1B | 492.41B |
| netInterestIncome | -18.74B | -15.66B | -13.96B | -10.11B | -8.76B | -8.92B | -8.7B | -8.71B | -7.13B | -7.49B |
| interestIncome | 237.48M | 195M | 136M | 111M | 70M | 95M | 86M | 44M | 207M | 52M |
| interestExpense | 18.97B | 15.85B | 14.09B | 10.22B | 8.82B | 9.02B | 8.79B | 8.75B | 7.33B | 7.54B |
| depreciationAndAmortization | 29.55B | 20.89B | 20.44B | 20.59B | 19.09B | 20.02B | 19.8B | 19.2B | 554.44B | 492.41B |
| ebitda | 158.69B | 141.03B | 131.19B | 120.19B | 110.3B | 96.36B | 101.68B | 93.36B | 95.48B | 94.15B |
| ebit | 129.14B | 120.14B | 110.75B | 99.6B | 91.21B | 76.33B | 81.88B | 74.16B | 75.06B | 76.85B |
| nonOperatingIncomeExcludingInterest | 9.97B | -1.18B | 1.37B | 1.29B | -1M | -1M | 27M | 5B | 1.6B | 425M |
| operatingIncome | 139.11B | 118.96B | 112.11B | 99.6B | 91.21B | 76.33B | 81.9B | 79.16B | 76.66B | 77.27B |
| totalOtherIncomeExpensesNet | -28.95B | -14.67B | -15.46B | -11.51B | -10.16B | -13.51B | -8.82B | -13.76B | -8.94B | -7.96B |
| incomeBeforeTax | 110.17B | 104.29B | 96.65B | 88.09B | 81.05B | 62.82B | 73.09B | 65.41B | 67.72B | 69.31B |
| incomeTaxExpense | 26.69B | 29.34B | 28.47B | 23.39B | 25.67B | 20.59B | 23.45B | 18.88B | 21.06B | 21.78B |
| netIncomeFromContinuingOperations | 83.48B | 74.95B | 68.18B | 64.7B | 55.38B | 42.23B | 49.64B | 46.53B | 46.67B | 47.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -2M | -1M |
| netIncome | 83.4B | 74.84B | 68.16B | 64.52B | 55.31B | 42.2B | 48.89B | 45.87B | 46.03B | 47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.4B | 74.84B | 68.16B | 64.52B | 55.31B | 42.2B | 48.89B | 45.87B | 46.03B | 47B |
| eps | 97.47 | 86.77 | 78.46 | 73.05 | 61.56 | 232.52 | 267.2 | 245.98 | 240.88 | 245.1 |
| 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 | 38.53B | 37.26B | 54.94B | 69.04B | 71.62B | 78.4B | 81.35B | 81.35B | 52.35B | 47.7B |
| shortTermInvestments | 132.37B | 103.06B | 49.14B | 33.87B | 28.77B | 30.98B | 55.07B | 55.07B | 18.61B | 2.57B |
| cashAndShortTermInvestments | 170.9B | 140.32B | 102.96B | 61.38B | 102.91B | 100.4B | 136.42B | 136.42B | 70.96B | 50.27B |
| netReceivables | 38.42B | 32.43B | 27.52B | 40.88B | 22B | 19.62B | 56.32B | 44.63B | 26.88B | 19.06B |
| accountsReceivables | 38.42B | 32.43B | 27.52B | 40.88B | 22B | 19.62B | 25.36B | 26.6B | 26.88B | 19.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.16T | 1.01T | 893.78B | 875.2B | 714.12B | 636.27B | 636.27B | 592.49B | 569.86B |
| prepaids | - | - | - | 104.51B | 18.58B | 161.08B | 77.85B | - | - | - |
| otherCurrentAssets | -1000 | 149.56B | 115.16B | 81.76B | 108.11B | 48.1B | -131M | 50.28B | 43.83B | 47.68B |
| totalCurrentAssets | 209.33B | 1.48T | 1.26T | 1.18T | 1.13T | 1.04T | 906.73B | 849.53B | 724.55B | 684.31B |
| propertyPlantEquipmentNet | 777.17B | 927.13B | 740.3B | 756.43B | 741.88B | 784.32B | 812.48B | 812.48B | 871.5B | 830.56B |
| goodwill | - | - | - | -451M | -1.46B | 1.76B | -2.12B | - | - | - |
| intangibleAssets | 39.06B | 36.28B | 17.34B | 20.38B | 19.93B | 18.47B | 20.22B | 18.1B | 12.36B | 10.98B |
| goodwillAndIntangibleAssets | 39.06B | 36.28B | 17.34B | 19.93B | 18.47B | 20.22B | 18.1B | 18.1B | 12.36B | 10.98B |
| longTermInvestments | 247.85B | 1.27B | 178.95B | 67.28B | 57.66B | 27.97B | -4.54B | -4.54B | 23.75B | 43.68B |
| taxAssets | 21.74B | 21.67B | 19.37B | 27.32B | 23.1B | 22.7B | 20.86B | 20.86B | 14.52B | 14.99B |
| otherNonCurrentAssets | 1.53T | 216.93B | 58.09B | 42.73B | 36.88B | 39.34B | 63.02B | 63.02B | 27B | 8.56B |
| totalNonCurrentAssets | 2.62T | 1.2T | 994.68B | 913.7B | 877.98B | 894.55B | 909.92B | 909.92B | 949.14B | 908.78B |
| otherAssets | - | 4M | 4M | 2M | 3M | 3M | 2M | 2M | 2M | 2M |
| totalAssets | 2.83T | 2.69T | 2.25T | 2.04T | 1.92T | 1.8T | 1.76T | 1.76T | 1.67T | 1.59T |
| totalPayables | - | 114.12B | 78.65B | 65.8B | 80.99B | 61.16B | 94.2B | 53.93B | 41.7B | 35.61B |
| accountPayables | - | 94.38B | 78.65B | 65.8B | 80.99B | 61.16B | 94.2B | 53.93B | 41.7B | 35.61B |
| otherPayables | - | 19.73B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 13.23B | 11.8B | 10.48B | 9.05B | 8.88B | 8.67B | 8.27B | 8.16B |
| shortTermDebt | 220.01B | 351.8B | 107.69B | 137.86B | 118.5B | 97B | 79.5B | 79.5B | 102.3B | 116.3B |
| capitalLeaseObligationsCurrent | - | - | - | 321M | - | - | - | -22.02B | -23.32B | -24.27B |
| taxPayables | - | 19.73B | 17.47B | 22.3B | 18.57B | 19.48B | 13.32B | 13.32B | 14.99B | 16.05B |
| deferredRevenue | - | - | - | 32.79B | 32.79B | 28.38B | 28.38B | 22.02B | 23.32B | 24.27B |
| otherCurrentLiabilities | - | 134.71B | 131.49B | 79.24B | 115.22B | 73.73B | 20.92B | 67.76B | 58.61B | 71.46B |
| totalCurrentLiabilities | 220.01B | 600.62B | 331.06B | 327.83B | 357.98B | 269.32B | 231.87B | 231.87B | 234.19B | 255.8B |
| longTermDebt | 1.39T | 1.19T | 1.09T | 904.24B | 904.24B | 778B | 834.5B | 834.5B | 775.5B | 693.8B |
| capitalLeaseObligationsNonCurrent | - | - | 1.73B | 1.64B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -223.37B | 20.21B | 18.95B | 20.25B | 18.91B | 18.91B | 18.48B | 19.19B |
| deferredTaxLiabilitiesNonCurrent | 39.03B | 47.52B | 46.15B | 62.11B | 62.11B | 65.29B | 65.46B | 591.44M | 64.3B | 67.49B |
| otherNonCurrentLiabilities | 373.44B | 93.49B | 142.91B | 72.94B | 94.79B | 70.55B | 67.15B | 132.61B | 130.54B | 130.5B |
| totalNonCurrentLiabilities | 1.8T | 1.33T | 1.23T | 1.06T | 1.07T | 934.09B | 986.02B | 986.02B | 924.52B | 843.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.73B | 1.96B | - | - | - | -22.02B | -23.32B | -24.27B |
| totalLiabilities | 2.02T | 1.94T | 1.56T | 1.42T | 1.33T | 1.24T | 1.22T | 1.22T | 1.16T | 1.1T |
| treasuryStock | -42.62B | -36.22B | -31.9B | -25.46B | -11.86B | -30.12B | -27.34B | -18.79B | -10B | -3M |
| preferredStock | - | - | - | 427.06B | 382.38B | 369.6B | - | - | - | - |
| commonStock | 120.59B | 119.71B | 119.48B | 118.6B | 118.04B | 117.82B | 117.29B | 117.29B | 117.07B | 116.78B |
| retainedEarnings | 574.79B | 519.31B | 472.15B | 427.06B | 382.38B | 369.6B | 307.57B | 307.57B | 275.3B | 242.7B |
| additionalPaidInCapital | 116.57B | 115.71B | 115.65B | 115.44B | 114.99B | 114.43B | 111.06B | 110.54B | 110.32B | 110.02B |
| 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 | 83.4B | 104.29B | 96.65B | 81.05B | 62.82B | 73.09B | 65.41B | 65.41B | 67.72B | 69.31B |
| depreciationAndAmortization | 29.55B | 20.89B | 20.44B | 19.09B | 20.02B | 19.8B | 19.2B | 19.2B | 18.82B | 16.88B |
| deferredIncomeTax | - | - | - | - | - | -17M | - | - | - | - |
| stockBasedCompensation | - | - | 26M | 6M | - | 17M | - | - | - | - |
| changeInWorkingCapital | -32.3B | -202.96B | 8.58B | 32.7B | -141.88B | -15.87B | 35.06B | 35.06B | -42.04B | -91.74B |
| accountsReceivables | -5.91B | -3.09B | 13.43B | -18.82B | -2.69B | 5.71B | 1.27B | -8.92B | -769M | -1.16B |
| inventory | -40.61B | -149.96B | -10.9B | 1.09B | -103.86B | -53.59B | 32.94B | 32.94B | -28.94B | -73.98B |
| accountsPayables | -6.49B | - | 12.76B | -15.21B | 20.23B | -33.02B | 40.26B | 11.78B | 6.08B | -15.55B |
| otherWorkingCapital | 20.7B | -49.91B | -6.71B | 65.64B | -55.57B | 65.04B | -39.4B | -739M | -13.1B | -17.77B |
| otherNonCashItems | -7.63B | -56.02B | -54.83B | -80.05B | -4.46B | -140.53B | -29.7B | -29.7B | -23B | -26.33B |
| netCashProvidedByOperatingActivities | 73.02B | -133.79B | 70.88B | 52.79B | -63.5B | -63.5B | 89.96B | 89.96B | 21.5B | -31.89B |
| investmentsInPropertyPlantAndEquipment | -69.6B | -167.34B | -66.01B | -36.62B | -45.66B | -20.36B | -20.82B | -20.82B | -71.66B | -61.3B |
| acquisitionsNet | 39.49B | -20.96B | 91.76M | -89M | -8.33B | -3.55B | -21.02B | -21.02B | 19.59B | 12.07B |
| purchasesOfInvestments | -48.98B | -8.64B | -43.27B | -9.96B | -19.83B | -15.78B | -4.97B | -4.97B | -4.44B | -1.5B |
| salesMaturitiesOfInvestments | 15.4B | 619M | 10.66B | 38M | 150M | 1.38B | 143M | 143M | 3.49B | 1.41B |
| otherInvestingActivities | 4.35B | -7.04B | 14.99B | 350M | 17.89B | -17.48B | -23M | -23M | 1.39B | 6.83B |
| netCashProvidedByInvestingActivities | -59.34B | -203.36B | -83.64B | -46.28B | -55.79B | -55.79B | -46.7B | -46.7B | -51.64B | -54.56B |
| netDebtIssuance | 53.39B | 351.09B | 70.51B | 98.45B | 14.17B | 138.24B | -44B | 36.2B | 67.06B | 88.07B |
| longTermNetDebtIssuance | 112.92B | 184.02B | 78.7B | 99.2B | 5.67B | 129.24B | -40B | 44.2B | 78.56B | 88.57B |
| shortTermNetDebtIssuance | -59.53B | 167.07B | -8.37B | -756M | 8.5B | 9B | -4B | -8B | -11.5B | -500M |
| netStockIssuance | -6.63B | -4.47B | -7.86B | -14.38B | -8.98B | -2.8B | -8.08B | -8.79B | -10.05B | 88M |
| netCommonStockIssuance | -6.63B | -4.47B | -6.53B | -13.35B | -8.98B | -2.69B | -8.08B | -8.67B | -9.66B | 88M |
| commonStockIssuance | 1.62B | 673M | 1.33B | 1.03B | 915M | 116M | 546M | 122M | 391M | 88M |
| commonStockRepurchased | -8.25B | -5.14B | -7.86B | -14.38B | -8.98B | -2.8B | -8.63B | -8.79B | -10.05B | - |
| netPreferredStockIssuance | - | - | -1.33B | -1.03B | - | -116M | - | -122M | -391M | - |
| netDividendsPaid | -31.19B | -27.68B | -23.07B | -19.84B | -15.52B | -14.68B | -14.38B | -13.6B | -13.44B | -11.5B |
| commonDividendsPaid | - | -27.68B | -23.07B | -19.84B | -15.52B | -14.68B | -14.38B | -13.6B | -13.44B | -11.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 71.45M | -477M | 342M | 1.44B | 709M | -8.38B | 80.18B | -85M | 210M | -78M |
| netCashProvidedByFinancingActivities | 15.64B | 318.46B | 39.92B | 65.68B | -9.62B | 112.38B | 13.72B | 13.72B | 43.79B | 76.58B |
| 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 | 363.21B | 183.97B | 178.85B | 221.42B | 185.78B | 190.51B | 180.43B | 200.92B | 216.37B | 150.03B |
| costOfRevenue | 262.77B | 129.05B | 117.41B | 148.9B | 122.42B | 124.82B | 114.63B | 129.16B | 144.04B | 101.85B |
| grossProfit | 100.44B | 54.92B | 61.44B | 72.52B | 63.36B | 65.69B | 65.8B | 71.76B | 72.32B | 48.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 19M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 26.91B | - | - | - | 14.1B | - |
| sellingAndMarketingExpenses | - | - | - | - | 16.35B | - | - | - | 16.79B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 35.71B | 43.25B | 35.2B | 35.63B | 33.56B | 38.83B | 30.93B |
| otherExpenses | 42.15B | 31.77B | 220.4M | 1M | -1M | -1M | 1M | 1M | -19M | 30.93B |
| operatingExpenses | 42.15B | 31.77B | 220.4M | 35.71B | 43.25B | 35.2B | 35.63B | 33.56B | 38.83B | 30.93B |
| costAndExpenses | 304.93B | 160.83B | 158.17B | 184.62B | 165.67B | 160.03B | 150.26B | 162.72B | 182.87B | 132.78B |
| netInterestIncome | -5.85B | 54.05M | 46.66M | -4.1B | -3.9B | -3.9B | -3.94B | -23.85M | -3.79B | -3.66B |
| interestIncome | 82.52M | 54.05M | 46.66M | 374.71K | 459.95K | 330.72K | 368.72K | 130.45K | 35M | 29M |
| interestExpense | 5.93B | 28.67M | 28.74M | 4.1B | 3.9B | 3.9B | 3.94B | 23.98M | 3.82B | 3.69B |
| depreciationAndAmortization | 7.54B | 7.32B | 7.69B | 6.98B | 5.73B | 5.15B | 5.08B | 4.93B | 5.15B | 5.17B |
| ebitda | 73.23B | 30.47B | 28.37B | 43.78B | 25.85B | 35.63B | 35.25B | 43.12B | 38.64B | 23.55B |
| ebit | 65.69B | 23.15B | 20.68B | 36.8B | 20.11B | 30.48B | 30.17B | 38.2B | 33.5B | 18.39B |
| nonOperatingIncomeExcludingInterest | -7.41B | 80.09M | 35.8M | -1M | 1M | 1M | -1M | -1M | -4B | -1.14B |
| operatingIncome | 58.29B | 23.15B | 20.68B | 36.8B | 20.11B | 30.48B | 30.17B | 38.2B | 33.5B | 17.25B |
| totalOtherIncomeExpensesNet | 1.48B | -17.06B | -9.68B | -3.64B | -2.89B | -2.14B | -5.17B | -4.48B | 178M | -2.55B |
| incomeBeforeTax | 59.76B | 6.09B | 11B | 33.16B | 17.22B | 28.35B | 25B | 33.72B | 33.67B | 14.69B |
| incomeTaxExpense | 19.52B | -5.51B | 2.7B | 9.96B | 4.72B | 8.44B | 6.88B | 9.3B | 8.68B | 4.4B |
| netIncomeFromContinuingOperations | 40.24B | 11.6B | 8.29B | 23.2B | 12.51B | 19.9B | 18.12B | 24.42B | 24.99B | 10.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | -1M |
| netIncome | 40.19B | 11.59B | 8.28B | 23.19B | 12.43B | 19.89B | 18.1B | 24.42B | 24.94B | 10.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.19B | 11.59B | 8.28B | 23.19B | 12.43B | 19.89B | 18.1B | 24.42B | 24.94B | 10.27B |
| eps | 46.34 | 13.57 | 10 | 26.99 | 14.47 | 23.07 | 20.92 | 141.2 | 144.09 | 59 |
| 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 | 38.53B | 43.8B | 268.01M | 35.06B | 37.26B | 31.3B | 28.75B | 27.23B | 53.81B | 43.51B |
| shortTermInvestments | 132.37B | 106.87B | 665.76M | 97.8B | 103.06B | 98.96B | 72.7B | 57.27B | 49.14B | 47.22B |
| cashAndShortTermInvestments | 170.9B | 150.67B | 933.77M | 132.87B | 140.32B | 130.26B | 101.45B | 84.5B | 102.96B | 43.51B |
| netReceivables | 38.42B | 24.45B | 36.32B | 24.58B | 32.43B | 27.35B | 20.69B | 20.95B | 27.52B | 66.63B |
| accountsReceivables | 38.42B | 24.45B | 36.32B | 24.58B | 32.43B | 27.35B | 20.69B | 20.95B | 27.52B | 66.63B |
| otherReceivables | - | 24.45B | - | - | - | - | - | - | - | - |
| inventory | - | - | 1.19T | 1.16T | 1.16T | 1T | 1.01T | 1T | 1.01T | 993.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | -1.12B | 265.52B | 145.58B | 149.56B | 132.81B | 116.61B | 113.71B | 115.16B | 91.6B |
| totalCurrentAssets | 209.33B | 175.13B | 1.5T | 1.46T | 1.48T | 1.29T | 1.25T | 1.22T | 1.26T | 1.2T |
| propertyPlantEquipmentNet | 777.17B | 908.42B | 941.68B | 889.82B | 927.13B | 793.38B | 817.4B | 776.76B | 740.3B | 753.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39.06B | 38.27B | 258.5M | 36.33B | 36.28B | 35.33B | 35.71B | 34.67B | 17.34B | 16.06B |
| goodwillAndIntangibleAssets | 39.06B | 38.27B | 38.24B | 36.33B | 36.28B | 35.33B | 35.71B | 34.67B | 17.34B | 16.06B |
| longTermInvestments | 247.85B | 1.66B | 1.69B | 183.88B | 1.27B | 182.02B | 245.45B | 186.54B | 178.95B | 135.61B |
| taxAssets | 21.74B | 20.87B | 21.23B | 136.22M | 21.67B | 116.92M | 19.46B | 113.58M | 19.37B | 17.69B |
| otherNonCurrentAssets | 1.53T | 1.7T | 277.17B | 86.31B | 216.93B | 79.84B | -36.39B | 72.19B | 38.72B | 54.02B |
| totalNonCurrentAssets | 2.62T | 2.67T | 1.28T | 1.2T | 1.2T | 1.09T | 1.08T | 1.07T | 994.68B | 976.52B |
| otherAssets | - | 18.13B | 5M | 18.44B | 4M | 15.17B | 3M | 14.25B | 4M | 4M |
| totalAssets | 2.83T | 2.84T | 2.78T | 2.66T | 2.69T | 2.38T | 2.33T | 2.29T | 2.25T | 2.17T |
| totalPayables | - | - | 78.32B | 68.14B | 114.12B | 56.68B | 61.94B | 49.45B | 78.65B | 41.63B |
| accountPayables | - | - | 65.47B | 68.14B | 94.38B | 56.68B | 42.34B | 49.45B | 78.65B | 41.63B |
| otherPayables | - | - | 12.85B | - | 19.73B | - | 19.6B | - | - | - |
| accruedExpenses | - | - | - | 6.72B | - | 7.07B | 12.59B | 6.19B | 13.23B | 6.36B |
| shortTermDebt | 220.01B | 395.52B | 400.94B | 329.67B | 351.8B | 273.34B | 234.87B | 265.21B | 108.02B | 132.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 328M | - |
| taxPayables | - | - | 12.85B | - | 19.73B | - | 19.6B | - | 17.47B | 4.64B |
| deferredRevenue | - | - | - | - | - | - | - | - | 30.37B | 11B |
| otherCurrentLiabilities | - | 1.09B | 104.32B | 113.46B | 134.71B | 108.6B | 99.34B | 97.86B | 100.47B | 84.34B |
| totalCurrentLiabilities | 220.01B | 395.52B | 583.57B | 517.99B | 600.62B | 445.69B | 396.15B | 418.72B | 331.06B | 275.55B |
| longTermDebt | 1.39T | 1.37T | 1.29T | 1.24T | 1.19T | 1.07T | 1.05T | 1.02T | 1.09T | 1.07T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 1.73B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 19.7B |
| deferredTaxLiabilitiesNonCurrent | 39.03B | 38.52B | 46.68B | 335.11M | 47.52B | 277.72M | 46.47B | 285.22M | 46.15B | 50.66B |
| otherNonCurrentLiabilities | 373.44B | 292.65B | 102.83B | 145.38B | 93.49B | 151.35B | 96.4B | 148.78B | 95.04B | 79.36B |
| totalNonCurrentLiabilities | 1.8T | 1.7T | 1.44T | 1.39T | 1.33T | 1.22T | 1.19T | 1.17T | 1.23T | 1.22T |
| otherLiabilities | - | - | - | - | - | - | - | - | -5M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 2.06B | - |
| totalLiabilities | 2.02T | 2.09T | 2.03T | 1.91T | 1.94T | 1.67T | 1.59T | 1.59T | 1.56T | 1.49T |
| treasuryStock | -42.62B | -42.39B | -265.92M | -35.18B | -36.22B | -35.84B | -31.1B | -31.38B | -31.9B | -28.01B |
| preferredStock | - | - | - | - | - | - | - | - | 7.88B | - |
| commonStock | 120.59B | 119.93B | 810.04M | 119.77B | 119.71B | 119.65B | 119.64B | 119.57B | 119.48B | 119.4B |
| retainedEarnings | 574.79B | 531.72B | 3.62B | 527.23B | 519.31B | 506.88B | 501.49B | 483.4B | 472.15B | 447.21B |
| additionalPaidInCapital | 116.57B | 115.94B | 783.05M | 115.78B | 115.71B | 115.66B | 115.65B | 115.75B | 115.65B | 115.56B |
| 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 | 40.19B | 11.59B | 8.28B | 23.19B | 12.43B | 19.89B | 18.1B | 24.42B | 24.94B | 14.69B |
| depreciationAndAmortization | 7.54B | 7.32B | 7.69B | 6.98B | 5.73B | 5.15B | 5.08B | 4.93B | 5.15B | 5.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 26M | - |
| changeInWorkingCapital | 73.92B | -28.72B | -48.95B | 15.7B | -170.15B | -22.66B | -48.24B | -3.58B | 14.31B | -42.43B |
| accountsReceivables | -13.91B | 11.88B | -11.89B | 7.8B | -5.02B | -6.75B | 340M | 8.35B | -8.13B | 289M |
| inventory | 23.76B | -34.1B | -33.55B | 3.18B | -156.32B | 3.91B | -3.47B | 5.93B | -15.42B | -27.31B |
| accountsPayables | 25.49B | -2.88B | -2.71B | - | - | - | - | - | 37.04B | -4.01B |
| otherWorkingCapital | 38.58B | -3.62B | -799M | 4.72B | -8.8B | -19.82B | -45.11B | -17.86B | 11.83B | -11.4B |
| otherNonCashItems | 16.91B | -24.16B | 8.9B | -45.93B | 58B | -13.19B | 34.5B | -64.19B | 1.9B | -33.24B |
| netCashProvidedByOperatingActivities | 138.56B | -33.97B | -24.07B | -51.74M | -93.98B | -10.81B | 9.43B | -38.43B | 46.32B | -55.81B |
| investmentsInPropertyPlantAndEquipment | -13B | -13.91B | -32.72B | -10.08B | -99.44B | -20.7B | -7.78B | -39.42B | -36.01B | -4.99B |
| acquisitionsNet | 39.38B | 110.1M | 1.01M | 13878 | 139.99K | - | 6957.0 | -20.96B | 13.86B | 8M |
| purchasesOfInvestments | -686.29M | -264.23M | -48B | -2.83M | -2.85M | -2.35M | - | -48.7M | -339M | -11.81B |
| salesMaturitiesOfInvestments | 13.19B | 2.19B | - | - | - | 3.93M | -27827 | 5M | - | -8M |
| otherInvestingActivities | 609.81M | 298.26M | 2.21B | 10.01B | -1.44B | -3.98B | -2.1B | -7.55B | 182M | -378M |
| netCashProvidedByInvestingActivities | 39.5B | -11.58B | -78.51B | -64.15M | -100.88B | -24.68B | -9.88B | -67.92B | -22.3B | -17.18B |
| netDebtIssuance | -164.7B | 73.93B | 115.85B | -18.43B | 94.87B | 12.82B | 40.77B | 35.16B | -7.53B | 73.45B |
| longTermNetDebtIssuance | 23.96B | 79.94B | 27.34B | -18.43B | 94.87B | 12.82B | 40.77B | 35.16B | 24.01B | 41.84B |
| shortTermNetDebtIssuance | -188.66B | -6.02B | 88.51B | 326.65M | 693.01M | 295.46M | -282.18M | 355.38M | -31.54B | 31.61B |
| netStockIssuance | 1.01M | -3.02B | -5.04B | 9.67M | -391M | -4.75B | 563.52K | 3.22M | -3.95B | -3.08B |
| netCommonStockIssuance | 1.01M | -3.02B | -5.04B | 9.67M | -391M | -4.75B | 563.52K | 3.22M | -3.82B | -3.02B |
| commonStockIssuance | 1.01M | 2M | 210.97M | 9.67M | 433.29K | 50880 | 563.52K | 519M | 130M | 62M |
| commonStockRepurchased | - | -3.02B | -5.25B | - | -391M | -4.75B | - | - | -3.95B | -3.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -130M | -62M |
| netDividendsPaid | - | -15.73B | - | -15.27B | - | -14.51B | - | -13.17B | - | -11.53B |
| commonDividendsPaid | - | - | - | -15.27B | - | -14.51B | - | -13.17B | - | -11.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39.24M | 1M | 68M | 33.8B | 104.03B | 46.55B | -40.62B | 57.7B | 69M | 174M |
| netCashProvidedByFinancingActivities | -164.66B | 55.18B | 110.88B | 102.2M | 198.5B | 40.11B | 151M | 79.69B | -11.41B | 59.01B |