Is Nomura Holdings, Inc. (NMR) a Buy, Sell, or Hold?
Nomura Holdings, Inc.
NYSE:NMR
$10.04 USD
$0.29 (2.97%)
- Volume
- 1.19M
- Average Volume
- 1.49M
- Market Capitalization
- $29.35B
- P/E Ratio
- 0.33
- Dividend Yield
- 3.14%
- Price Target
- $10.20
- Year High
- $10.06
- Year Low
- $6.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
NMR Financial
| 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 | 4.76T | 4.51T | 3.97T | 2.3T | 1.37T | 1.41T | 1.74T | 1.73T | 1.77T | 1.59T |
| costOfRevenue | 2.59T | 2.84T | 2.6T | 1.15T | 230.11B | 215.36B | 664.65B | 718.35B | 475.19B | 312.32B |
| grossProfit | 2.17T | 1.66T | 1.38T | 1.14T | 1.14T | 1.2T | 1.07T | 1.01T | 1.3T | 1.28T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.15T | 732.39B | 673.52B | 605.79B | 529.51B | 507.91B | 479.42B | 486.72B | 530.64B | 496.38B |
| sellingAndMarketingExpenses | 221.86B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37T | 732.39B | 673.52B | 605.79B | 529.51B | 507.91B | 479.42B | 486.72B | 530.64B | 496.38B |
| otherExpenses | 256.57B | 458.02B | 430.64B | 389.71B | 387.59B | 460.2B | 345.12B | 558.82B | 436.8B | 456.52B |
| operatingExpenses | 1.63T | 1.19T | 1.1T | 995.5B | 917.09B | 968.11B | 824.54B | 1.05T | 967.44B | 952.91B |
| costAndExpenses | 4.22T | 4.03T | 3.7T | 2.15T | 1.15T | 1.18T | 1.49T | 1.76T | 1.44T | 1.27T |
| netInterestIncome | 78.87B | 83.6B | 25.56B | -36.46B | 54.11B | 141.1B | 129.82B | 58.62B | 110.49B | 128.72B |
| interestIncome | 2.67T | 2.93T | 2.62T | 1.11T | 284.22B | 356.47B | 794.47B | 776.96B | 585.68B | 441.04B |
| interestExpense | 2.59T | 2.84T | 2.6T | 1.15T | 230.11B | 215.36B | 664.65B | 718.35B | 475.19B | 312.32B |
| depreciationAndAmortization | 68.27B | 61.65B | 61.34B | 61.42B | 59.52B | 63.85B | 63.58B | 57.92B | 71.58B | 70.93B |
| ebitda | 608.09B | 533.62B | 335.19B | 210.9B | 286.15B | 294.52B | 311.84B | 20.22B | 399.74B | 393.72B |
| ebit | 539.82B | 471.96B | 273.85B | 149.47B | 226.62B | 230.67B | 248.26B | -37.7B | 328.16B | 322.8B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 539.82B | 471.96B | 273.85B | 149.47B | 226.62B | 230.67B | 248.26B | -37.7B | 328.16B | 322.8B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 539.82B | 471.96B | 273.85B | 149.47B | 226.62B | 230.67B | 248.26B | -37.7B | 328.16B | 322.8B |
| incomeTaxExpense | 165.44B | 124.71B | 96.63B | 57.8B | 80.09B | 70.27B | 28.89B | 57.01B | 103.87B | 80.23B |
| netIncomeFromContinuingOperations | 374.38B | 347.26B | 177.22B | 91.68B | 146.53B | 160.4B | 219.37B | -94.71B | 224.29B | 242.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 362.13B | 340.74B | 165.86B | 92.79B | 143B | 153.12B | 217B | -100.44B | 219.34B | 239.62B |
| netIncomeDeductions | - | 273M | 162M | 180M | 135M | 52M | 108M | 83M | 77M | 142M |
| bottomLineNetIncome | 362.13B | 340.46B | 165.7B | 92.61B | 142.86B | 153.06B | 216.89B | -100.52B | 219.27B | 239.48B |
| eps | 123.08 | 115.3 | 54.97 | 30.86 | 46.68 | 50.11 | 67.76 | -29.9 | 63.13 | 67.29 |
| 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 | 4.3T | 5.51T | 5.15T | 4.52T | 4.06T | 4.16T | 3.87T | 3.26T | 2.96T | 2.97T |
| shortTermInvestments | 709.64B | - | - | - | 10.59T | - | - | - | - | - |
| cashAndShortTermInvestments | 5.01T | 5.51T | 5.15T | 4.52T | 14.65T | 4.16T | 3.87T | 3.26T | 2.96T | 2.97T |
| netReceivables | 1.8T | 1.64T | 1.68T | 1.5T | 5.41T | 1.25T | 2.27T | 1.34T | 1.41T | 1.31T |
| accountsReceivables | 470.34B | 410.72B | 453.94B | 379.91B | 417.66B | 459.09B | 541.28B | 449.71B | 442.34B | 308.09B |
| otherReceivables | 1.33T | 1.23T | 1.23T | 1.12T | 5T | 789.15B | 1.73T | 890.4B | 971.91B | 1T |
| inventory | - | - | - | - | - | - | - | 1.88B | 1.96B | - |
| prepaids | - | 28B | 22.81B | 19.73B | 17.16B | 18.74B | 16.26B | - | - | 10.7B |
| otherCurrentAssets | 52.28T | - | - | - | 426.52B | - | - | 20.4T | 19.31T | - |
| totalCurrentAssets | 59.08T | 7.18T | 6.86T | 6.04T | 20.51T | 5.43T | 6.16T | 25T | 23.93T | 4.29T |
| propertyPlantEquipmentNet | 543.85B | 436.45B | 448.78B | 464.32B | 419.05B | 464.45B | 440.51B | 349.36B | 338.98B | 349.7B |
| goodwill | - | 17.2B | 19.26B | 17.64B | 14.41B | 13.14B | 472M | 474M | 78.52B | 80.41B |
| intangibleAssets | - | 56.15B | 19.13B | 18.56B | 15.6B | 15.9B | 17.31B | 19.32B | 20.93B | 24.41B |
| goodwillAndIntangibleAssets | - | 73.34B | 38.39B | 36.19B | 30.01B | 29.04B | 17.78B | 19.79B | 99.46B | 104.82B |
| longTermInvestments | 1.42T | 7.56T | 6.78T | 5.19T | 4.79T | 4.14T | 3.97T | 10.4T | 10.74T | 3.49T |
| taxAssets | - | 25.22B | 24.25B | 22.64B | 15.56B | 30.43B | 13.43B | 15.03B | 5.39T | 21.82B |
| otherNonCurrentAssets | 1.6T | 41.52T | 41T | 36.02T | 17.65T | 32.42T | 33.4T | 5.19T | 99.46B | 34.59T |
| totalNonCurrentAssets | 3.56T | 49.62T | 48.29T | 41.73T | 22.9T | 37.08T | 37.84T | 15.97T | 16.66T | 38.56T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.65T | 56.8T | 55.15T | 47.77T | 43.41T | 42.52T | 44T | 40.97T | 40.59T | 42.85T |
| totalPayables | 5.03T | 1.38T | 1.31T | 1.36T | 3.19T | 1.45T | 1.47T | 1.23T | 1.18T | 1.07T |
| accountPayables | 1.6T | 1.38T | 1.31T | 1.36T | 1.52T | 1.45T | 1.47T | 1.23T | 1.18T | 1.07T |
| otherPayables | 3.43T | - | - | - | 1.67T | - | - | - | - | - |
| accruedExpenses | - | 551.06B | 596.68B | 479.49B | 457.51B | 424.96B | 396.56B | 401.41B | 448.42B | 397.6B |
| shortTermDebt | 1.75T | 17.41T | 17.93T | 15.23T | 13.62T | 14.73T | 17.84T | 15.88T | 15.5T | 17.64T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 88.42B | 81.58B | 42.25B | 34.16B | 60.28B | 16.36B | 11.9B | 34.18B | 24.21B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34.65T | 14.48T | 13.25T | 12.7T | 11.41T | 10.82T | 9.82T | 9.61T | 9.35T | 9.32T |
| totalCurrentLiabilities | 41.43T | 33.82T | 33.08T | 29.76T | 28.69T | 27.42T | 29.52T | 27.12T | 26.48T | 28.43T |
| longTermDebt | 15.54T | 13.77T | 12.85T | 10.73T | 9.65T | 8.37T | 8.49T | 8.33T | 7.8T | 7.53T |
| capitalLeaseObligationsNonCurrent | - | 174.13B | 189.81B | 193.88B | 198.13B | 206.87B | 192.16B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 113.82B | 85.3B | 93.83B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.81T | 5.35T | 5.5T | 3.76T | 1.9T | 3.76T | 3.06T | 2.83T | 3.27T | 4.05T |
| totalNonCurrentLiabilities | 17.36T | 19.4T | 18.62T | 14.79T | 11.75T | 12.34T | 11.75T | 11.17T | 11.06T | 11.58T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 174.13B | 189.81B | 193.88B | 198.13B | 206.87B | 192.16B | - | - | - |
| totalLiabilities | 58.79T | 53.22T | 51.7T | 44.55T | 40.44T | 39.76T | 41.27T | 38.29T | 37.79T | 40.01T |
| treasuryStock | -155.09B | -143.68B | -118.8B | -118.57B | -112.36B | -91.25B | -243.6B | -108.97B | -157.99B | -182.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B |
| retainedEarnings | 2.01T | 1.87T | 1.71T | 1.65T | 1.61T | 1.53T | 1.65T | 1.49T | 1.7T | 1.66T |
| additionalPaidInCapital | 706.26B | 704.88B | 708.78B | 707.19B | 697.51B | 696.12B | 683.23B | 687.76B | 675.28B | 681.33B |
| 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 | 374.38B | 347.26B | 177.22B | 91.68B | 146.53B | 160.4B | 219.37B | -94.71B | 224.29B | 242.57B |
| depreciationAndAmortization | 68.27B | 61.65B | 61.34B | 61.42B | 59.52B | 63.85B | 63.58B | 57.92B | 71.58B | 70.93B |
| deferredIncomeTax | - | 11.56B | -312M | 6.14B | 3.11B | -21.11B | -23.91B | 21.56B | 60.26B | 22.53B |
| stockBasedCompensation | - | 38.58B | 51.51B | 35.22B | 27.94B | 28.25B | 12.69B | 21.81B | 9.65B | 8.96B |
| changeInWorkingCapital | -1.23T | -1.11T | -116.12B | -453.66B | -874.99B | 483.8B | -205.26B | -445.24B | -601.48B | 1.03T |
| accountsReceivables | -653.33B | - | - | - | - | 1.15T | -1.36T | 157.6B | - | - |
| inventory | -2.86T | - | - | - | - | -1.15T | 1.36T | -157.6B | - | - |
| accountsPayables | 1.81T | - | 709.84B | -139.42B | -247.98B | -33.99B | 788.01B | -63.68B | 209.46B | 364.02B |
| otherWorkingCapital | 474.21B | -1.11T | -825.95B | -314.24B | -627.01B | 517.8B | -993.27B | -381.56B | -810.94B | 663.42B |
| otherNonCashItems | -59.57B | -25.47B | -41.01B | -435.61B | -224.94B | -49.41B | -82.41B | 77.49B | -209.99B | -67.42B |
| netCashProvidedByOperatingActivities | -842.96B | -678.61B | 132.64B | -694.82B | -862.83B | 665.77B | -15.94B | -361.16B | -445.69B | 1.3T |
| investmentsInPropertyPlantAndEquipment | -119.12B | -189.97B | -145.78B | -171.16B | -111.33B | -119.88B | -206.74B | -319.09B | -285.16B | -312.88B |
| acquisitionsNet | -275B | 8.14B | -457M | 16.95B | - | -11.15B | -2.48B | 262.91B | -13.12B | - |
| purchasesOfInvestments | -8.9T | -322.45B | -156.93B | -75.5B | -115.21B | -9.18B | -2.36B | -3.28T | -61M | -647M |
| salesMaturitiesOfInvestments | 7.95T | 154.39B | 177.09B | 301.07B | 205.52B | 44.91B | 13.32B | 29.97B | 81.57B | 90.1B |
| otherInvestingActivities | -151.66B | -498.76B | -761.85B | -304.58B | -572.17B | -43.73B | 414.6B | 3.2T | 160.61B | 105.38B |
| netCashProvidedByInvestingActivities | -1.5T | -848.65B | -887.94B | -233.22B | -593.18B | -139.03B | 216.34B | -112.5B | -56.17B | -118.05B |
| netDebtIssuance | 1.55T | 1.1T | 1.03T | 1.02T | 861.78B | -614.59B | -38.36B | 602.6B | 564.95B | -958.71B |
| longTermNetDebtIssuance | 1.44T | 1.13T | 931.96B | 1.09T | 1.28T | -678.65B | -38.36B | 516.7B | 349.95B | -876.74B |
| shortTermNetDebtIssuance | 110.64B | -26.74B | 97.96B | -64.5B | -420.28B | 64.06B | - | 85.9B | 215B | -81.96B |
| netStockIssuance | -101.08B | -57.59B | -73.7B | -24.72B | -39.64B | 204M | -150.01B | -51.71B | -108.33B | -60.94B |
| netCommonStockIssuance | -101.08B | -57.59B | -60.08B | -24.72B | -39.64B | 204M | -149.72B | -51.4B | -108.33B | -60.94B |
| commonStockIssuance | 422M | 1.41B | 953M | 4M | 11M | 215M | 285M | 313M | 764M | 401M |
| commonStockRepurchased | -101.5B | -59.01B | -61.03B | -24.73B | -39.65B | -11M | -150.01B | -51.71B | -109.1B | -61.34B |
| netPreferredStockIssuance | - | - | -13.62B | - | - | - | -285M | -313M | - | - |
| netDividendsPaid | -179.74B | -112.54B | -60.16B | -57.26B | -70.71B | -76.36B | -58.42B | -47.48B | -70.2B | -42.83B |
| commonDividendsPaid | -179.74B | -112.54B | -60.16B | -57.26B | -70.71B | -76.36B | -58.42B | -47.48B | -70.2B | -42.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 828.23B | 748.75B | 116.79B | 341.9B | 361.29B | 420.81B | 578.85B | 257.78B | -13.25B | -1.07T |
| netCashProvidedByFinancingActivities | 2.1T | 1.68T | 1.01T | 1.28T | 1.11T | -269.93B | 332.06B | 761.19B | 373.17B | -2.13T |
| date | 2026-03-31 | 2025-12-31 | 2025-10-27 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36T | 1.17T | 1.11T | 1.11T | 981.84B | 1.15T | 1.19T | 1.17T | 1.09T | 1.05T |
| costOfRevenue | 635.58B | 676.17B | 645.75B | 633.27B | 626.62B | 695.96B | 758.24B | 763.44B | 725.65B | 680.26B |
| grossProfit | 723.15B | 497.76B | 468.27B | 478.54B | 355.22B | 458.34B | 435.71B | 410.81B | 362.11B | 365.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 547.34B | 220.74B | 195.08B | 186.31B | 172.32B | 190.89B | 184.67B | 184.51B | 177.08B | 170.63B |
| sellingAndMarketingExpenses | 221.86B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 769.19B | 220.74B | 195.08B | 186.31B | 172.32B | 190.89B | 184.67B | 184.51B | 177.08B | 170.63B |
| otherExpenses | -153.72B | 141.8B | 136.55B | 131.94B | 85.16B | 129.17B | 118.03B | 123.37B | 92.93B | 116.57B |
| operatingExpenses | 615.47B | 362.54B | 331.63B | 318.26B | 257.48B | 320.06B | 302.7B | 307.88B | 270.01B | 287.2B |
| costAndExpenses | 1.25T | 1.04T | 977.38B | 951.53B | 884.1B | 1.02T | 1.06T | 1.07T | 995.67B | 967.46B |
| netInterestIncome | -2.65T | 36.3B | 7.08B | 16.29B | 4.28B | 49.5B | 4.72B | 25.11B | 795M | 6.04B |
| interestIncome | -2.01T | 712.47B | 652.83B | 649.56B | 630.89B | 745.46B | 762.96B | 788.55B | 726.45B | 686.3B |
| interestExpense | 635.58B | 676.17B | 645.75B | 633.27B | 626.62B | 695.96B | 758.24B | 763.44B | 725.65B | 680.26B |
| depreciationAndAmortization | 68.27B | - | - | - | - | - | - | - | 15.93B | 15.38B |
| ebitda | 175.94B | 135.22B | 136.64B | 160.28B | 97.74B | 138.28B | 133.01B | 102.93B | 108.02B | 94.09B |
| ebit | 107.67B | 135.22B | 136.64B | 160.28B | 97.74B | 138.28B | 133.01B | 102.93B | 92.09B | 78.71B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 107.67B | 135.22B | 136.64B | 160.28B | 97.74B | 138.28B | 133.01B | 102.93B | 92.09B | 78.71B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 107.67B | 135.22B | 136.64B | 160.28B | 97.74B | 138.28B | 133.01B | 102.93B | 92.09B | 78.71B |
| incomeTaxExpense | 31.1B | 40.68B | 40.85B | 52.81B | 23.77B | 34.14B | 35.3B | 31.5B | 28.48B | 26.57B |
| netIncomeFromContinuingOperations | 76.57B | 94.55B | 95.79B | 107.47B | 73.97B | 104.14B | 97.71B | 71.43B | 63.62B | 52.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 73.93B | 91.55B | 92.08B | 104.56B | 71.97B | 101.44B | 98.39B | 68.94B | 56.75B | 50.55B |
| netIncomeDeductions | -100M | - | 100M | - | 273M | - | - | - | 162M | - |
| bottomLineNetIncome | 74.03B | 91.55B | 91.98B | 104.56B | 71.7B | 101.44B | 98.39B | 68.94B | 56.59B | 50.55B |
| eps | 24.79 | 31.76 | 31.34 | 35.19 | 24.35 | 34.32 | 33.3 | 23.33 | 18.92 | 16.77 |
| 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 | 4.3T | 6T | 6.83T | 6.05T | 5.51T | 5.57T | 5.79T | 4.81T | 5.15T | 5.11T |
| shortTermInvestments | 709.64B | 39.48T | 27.82T | 37.2T | - | 23.63T | - | - | - | - |
| cashAndShortTermInvestments | 5.01T | 45.48T | 34.65T | 43.25T | 5.51T | 29.2T | 5.79T | 4.81T | 5.15T | 5.11T |
| netReceivables | 1.8T | 5.08T | 4.87T | 4.73T | 1.64T | 4.97T | 1.48T | 1.44T | 1.68T | 1.83T |
| accountsReceivables | 470.34B | 398.1B | 443.13B | 379.9B | 410.72B | 453B | 410.51B | 353.78B | 453.94B | 321.91B |
| otherReceivables | 1.33T | 4.68T | 4.43T | 4.35T | 1.23T | 4.51T | 1.07T | 1.09T | 1.23T | 1.51T |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 30.64B | - | 28B | - | - | - | 22.81B | 23.66B |
| otherCurrentAssets | 52.28T | - | - | - | - | - | 259.21B | - | - | - |
| totalCurrentAssets | 59.08T | 50.55T | 39.55T | 47.97T | 7.18T | 34.17T | 7.53T | 6.25T | 6.86T | 6.97T |
| propertyPlantEquipmentNet | 543.85B | 516.25B | 442.28B | 414.97B | 436.45B | 469.49B | 444.34B | 451.33B | 448.78B | 466.8B |
| goodwill | - | - | - | - | 17.2B | - | - | - | 19.26B | - |
| intangibleAssets | - | - | 75.96B | - | 56.15B | - | 30.88B | - | 19.13B | 41.05B |
| goodwillAndIntangibleAssets | - | - | 75.96B | - | 73.34B | - | 30.88B | - | 38.39B | 41.05B |
| longTermInvestments | 1.42T | -31.05T | -19.63T | -29.75T | 7.56T | 7.4T | 6.71T | 6.97T | 6.78T | 6.22T |
| taxAssets | - | - | 31.5B | - | 25.22B | - | 24.81B | - | 24.25B | 18.52B |
| otherNonCurrentAssets | 1.6T | 41.91T | 39.9T | 39.46T | 41.52T | 18.49T | 42.72T | 46.08T | 41T | 41.04T |
| totalNonCurrentAssets | 3.56T | 11.38T | 20.82T | 10.13T | 49.62T | 26.36T | 49.93T | 53.5T | 48.29T | 47.78T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.65T | 61.94T | 60.37T | 58.1T | 56.8T | 60.53T | 57.46T | 59.74T | 55.15T | 54.75T |
| totalPayables | 5.03T | 1.52T | 2.05T | 1.55T | 1.38T | 4.67T | 1.29T | 1.43T | 1.31T | 1.45T |
| accountPayables | 1.6T | 1.52T | 2.05T | 1.55T | 1.38T | 1.44T | 1.29T | 1.43T | 1.31T | 1.45T |
| otherPayables | 3.43T | - | - | - | - | 3.23T | - | - | - | - |
| accruedExpenses | - | - | 512.96B | - | 551.06B | - | 469.37B | - | 596.68B | 557.92B |
| shortTermDebt | 1.75T | 16.73T | 16.85T | 16.7T | 17.41T | 17.8T | 18.83T | 19.84T | 17.93T | 19.81T |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 82.29B | - | 88.42B | - | 58.49B | - | 81.58B | 56.31B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34.65T | 17.26T | 16.71T | 16.37T | 14.48T | 16.79T | 14.23T | 15.15T | 13.25T | 12.75T |
| totalCurrentLiabilities | 41.43T | 35.51T | 36.13T | 34.61T | 33.82T | 39.25T | 34.82T | 36.41T | 33.08T | 34.57T |
| longTermDebt | 15.54T | 15.28T | 14.78T | 14.27T | 13.77T | 14.42T | 13.45T | 13.59T | 12.85T | 12.1T |
| capitalLeaseObligationsNonCurrent | - | - | 163.7B | - | 174.13B | - | 168.5B | - | 189.81B | 186.78B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 124.41B | - | 113.82B | - | 101.51B | - | 85.3B | - |
| otherNonCurrentLiabilities | 1.81T | 7.33T | 5.57T | 5.63T | 5.35T | 3.19T | 5.52T | 6.18T | 5.5T | 4.54T |
| totalNonCurrentLiabilities | 17.36T | 22.61T | 20.63T | 19.9T | 19.4T | 17.6T | 19.25T | 19.77T | 18.62T | 16.82T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 163.7B | - | 174.13B | - | 168.5B | - | 189.81B | 186.78B |
| totalLiabilities | 58.79T | 58.12T | 56.76T | 54.51T | 53.22T | 56.85T | 54.06T | 56.18T | 51.7T | 51.39T |
| treasuryStock | -155.09B | -171.31B | -171.49B | -153.65B | -143.68B | -144.02B | -144.5B | -144.82B | -118.8B | -79.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B |
| retainedEarnings | 2.01T | 2.07T | 1.98T | 1.96T | 1.87T | 1.9T | 1.79T | 1.76T | 1.71T | 1.69T |
| additionalPaidInCapital | 706.26B | 694.53B | 681.97B | 670.54B | 704.88B | 694.69B | 683.56B | 672.59B | 708.78B | 700.2B |
| 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 | 73.93B | 91.55B | 92.08B | 104.56B | 71.97B | 101.44B | 98.39B | 68.94B | 63.62B | 52.14B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 15.93B | 15.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.68B | 3.31B |
| stockBasedCompensation | 56.42B | - | - | - | 46.57B | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | -519.31B | 84.14B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 98.19B | 90.02B |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -617.5B | -5.88B |
| otherNonCashItems | -130.35B | -91.55B | -92.08B | -104.56B | -118.54B | -101.44B | -98.39B | -68.94B | -6.57B | 231.54B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | -448.01B | 386.52B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -28.23B | -64.75B |
| acquisitionsNet | - | - | - | - | - | - | - | - | -10M | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -155.12B | 95.47B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 152.62B | -60.67B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -117.13B | -377.23B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -147.88B | -407.18B |
| netDebtIssuance | - | - | - | - | - | - | - | - | 391.88B | 208.12B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 130.24B | 395.55B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 261.64B | -187.42B |
| netStockIssuance | - | - | - | - | - | - | - | - | -40.28B | 103M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -40.28B | 103M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 737M | 106M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -41.02B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -24.12B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -24.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 79.14B | 174.52B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | 430.73B | 358.63B |