Is Suzuki Motor Corporation (SZKMF) a Buy, Sell, or Hold?
OTC : SZKMF
Suzuki Motor Corporation
$12.29 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 5.31K
- Market Capitalization
- $23.71B
- P/E Ratio
- 9.01
- Dividend Yield
- 2.24%
- Price Target
- Year High
- $17.02
- Year Low
- $10.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.74
SZKMF 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 | 6.33T | 5.83T | 5.37T | 4.64T | 3.57T | 3.18T | 3.49T | 3.87T | 3.76T | 3.17T |
| costOfRevenue | 4.72T | 4.26T | 3.96T | 3.49T | 2.71T | 2.31T | 2.51T | 2.74T | 2.65T | 2.26T |
| grossProfit | 1.61T | 1.57T | 1.41T | 1.15T | 856.43B | 866.62B | 973.65B | 1.13T | 1.11T | 907.63B |
| researchAndDevelopmentExpenses | - | - | 234.24B | 205.64B | 160.75B | 146.22B | 148.08B | 158.1B | 139.39B | 131.54B |
| generalAndAdministrativeExpenses | - | 355.7B | 409.28B | 345.51B | 308.43B | 273.08B | 302.95B | 389.34B | 301.24B | 326.33B |
| sellingAndMarketingExpenses | - | 347.63B | 291.36B | 234.05B | 176.22B | 220.98B | 253.38B | 176.74B | 229.43B | 139.51B |
| sellingGeneralAndAdministrativeExpenses | 1.02T | 944.34B | 700.64B | 579.56B | 484.65B | 494.06B | 556.33B | 566.08B | 530.67B | 465.84B |
| otherExpenses | - | - | 14B | 14.17B | 19.58B | 31.9B | 54.18B | 7.41B | 4.22B | 5.98B |
| operatingExpenses | 1.02T | 944.34B | 948.87B | 799.38B | 664.97B | 672.18B | 758.58B | 808.17B | 731.56B | 640.94B |
| costAndExpenses | 5.74T | 5.2T | 4.91T | 4.29T | 3.38T | 2.98T | 3.27T | 3.55T | 3.38T | 2.9T |
| netInterestIncome | 100.96B | 75.37B | 16.55B | 31.17B | 60.92B | 31.29B | 19.9B | 46.96B | 24.41B | 8.42B |
| interestIncome | 130.43B | 118.81B | 26.61B | 37.91B | 66.87B | 36.22B | 25.45B | 51.21B | 32.56B | 13.19B |
| interestExpense | 29.47B | 43.44B | 10.06B | 6.74B | 5.95B | 4.94B | 5.56B | 4.24B | 8.15B | 4.77B |
| depreciationAndAmortization | 279.53B | 249.86B | 197.22B | 177.28B | 161.5B | 136.54B | 164.29B | 148.71B | 150.64B | 165B |
| ebitda | 875.11B | 892.71B | 696.55B | 527.83B | 352.97B | 330.98B | 415.88B | 451.34B | 524.6B | 429.62B |
| ebit | 595.58B | 642.85B | 499.33B | 350.55B | 191.46B | 194.43B | 251.58B | 302.63B | 392.18B | 299.97B |
| nonOperatingIncomeExcludingInterest | - | -15.14B | -33.77B | -1M | -1M | -1M | -36.51B | 21.73B | -18B | -33.29B |
| operatingIncome | 595.58B | 624.32B | 465.56B | 350.55B | 191.46B | 194.43B | 215.07B | 324.36B | 374.18B | 266.68B |
| totalOtherIncomeExpensesNet | 139.76B | 105.9B | 23.71B | 30.48B | 82.82B | 46.63B | 30.96B | -25.98B | 9.85B | 28.51B |
| incomeBeforeTax | 735.34B | 730.22B | 489.28B | 381.04B | 274.28B | 241.06B | 246.03B | 298.39B | 384.03B | 295.2B |
| incomeTaxExpense | 188.03B | 200.5B | 145.05B | 106.76B | 74.52B | 71.64B | 83.42B | 61.5B | 108.59B | 97.58B |
| netIncomeFromContinuingOperations | 547.31B | 529.72B | 344.23B | 274.28B | 199.76B | 169.42B | 162.61B | 236.89B | 275.44B | 197.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -1M | -2M | -2M | -1M | -1M | -1M | -1M |
| netIncome | 442.03B | 416.05B | 267.72B | 221.11B | 160.34B | 146.42B | 134.22B | 178.76B | 215.73B | 159.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 442.03B | 416.05B | 267.72B | 221.11B | 160.34B | 146.42B | 134.22B | 178.76B | 215.73B | 159.96B |
| eps | 228.49 | 215.66 | 138.4 | 113.8 | 82.55 | 75.41 | 71.59 | 395.26 | 488.86 | 362.54 |
| 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 | 979.42B | 842.71B | 952.84B | 958.45B | 964.32B | 1.02T | 485.81B | 509.72B | 690.42B | 693.95B |
| shortTermInvestments | 414.32B | 331.25B | 230.79B | 45.4B | 122.31B | 201.55B | 118.58B | 189.05B | 256.7B | 338.76B |
| cashAndShortTermInvestments | 1.39T | 842.71B | 1.05T | 1T | 1.09T | 1.23T | 604.39B | 698.76B | 947.11B | 1.03T |
| netReceivables | 632.61B | 590.3B | 558.77B | 483.91B | 427.22B | 444.46B | 424.49B | 440.58B | 383.72B | 343.88B |
| accountsReceivables | 616.75B | 590.3B | 558.77B | 483.91B | 427.22B | 444.46B | 424.49B | 440.58B | 383.72B | 343.88B |
| otherReceivables | 15.86B | - | - | - | - | - | - | - | - | - |
| inventory | 697.04B | 571.47B | 591.76B | 485.31B | 369.45B | 355.91B | 355.49B | 351.9B | 352.92B | 332.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 214.17B | 524.2B | 232.68B | 215.45B | 167.93B | 132.32B | 155.35B | 131.08B | 257.33B | 247.28B |
| totalCurrentAssets | 2.93T | 2.53T | 2.44T | 2.19T | 2.05T | 2.16T | 1.54T | 1.62T | 1.94T | 1.96T |
| propertyPlantEquipmentNet | 1.87T | 1.72T | 1.33T | 1.13T | 1.04T | 978.92B | 920.14B | 904.28B | 804.26B | 756.34B |
| goodwill | - | - | - | - | - | - | - | 135M | 237M | 339M |
| intangibleAssets | 186.62B | 178.16B | 7.8B | 3.84B | 3.4B | 2.35B | 1.6B | 2.15B | 2.32B | 2.34B |
| goodwillAndIntangibleAssets | 186.62B | 178.16B | 7.8B | 3.84B | 3.4B | 2.35B | 1.6B | 2.29B | 2.56B | 2.68B |
| longTermInvestments | 1.58T | 1.5T | 1.43T | 999.94B | 729.96B | 502.76B | 543.61B | 446.14B | 286.79B | -2.97B |
| taxAssets | 71.68B | 63.74B | 75.44B | 132.6B | 143.35B | 140.92B | 174.32B | 198.42B | 23.47B | 21.14B |
| otherNonCurrentAssets | 42.27B | 63.74B | 182.67B | 118.29B | 189.26B | 252.62B | 160.38B | 228.53B | 282.66B | 382.81B |
| totalNonCurrentAssets | 3.75T | 3.46T | 2.95T | 2.39T | 2.1T | 1.88T | 1.8T | 1.78T | 1.4T | 1.16T |
| otherAssets | - | - | 3M | 2M | 4M | 3M | 2M | 2M | 4M | 2M |
| totalAssets | 6.68T | 5.99T | 5.39T | 4.58T | 4.16T | 4.04T | 3.34T | 3.4T | 3.34T | 3.12T |
| totalPayables | 608.47B | 422.14B | 442.56B | 428.85B | 302.64B | 409.18B | 329.86B | 398.9B | 512.24B | 511.13B |
| accountPayables | 541.68B | 422.14B | 419.9B | 384.61B | 302.64B | 409.18B | 329.86B | 398.9B | 512.24B | 511.13B |
| otherPayables | 66.79B | - | 22.66B | 44.24B | - | - | - | - | - | - |
| accruedExpenses | - | - | 263.29B | 232.16B | 201.98B | 228.81B | 280.01B | 297.28B | 215.4B | 191.44B |
| shortTermDebt | 265.05B | 297.83B | 456.78B | 347.05B | 190.82B | 568.85B | 198.57B | 157.65B | 190.76B | 216.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 67.12B | 44.24B | 55.16B | 32.14B | 22.31B | 34.66B | 40.6B | 31.86B |
| deferredRevenue | - | - | 67.12B | 484.68B | 484.69B | 515.02B | 546.24B | 580.14B | 362.04B | 300.35B |
| otherCurrentLiabilities | 813.94B | 882.58B | 511.3B | -5.3B | 76.38B | -33.41B | -129.17B | 485.83B | 323.87B | 268.95B |
| totalCurrentLiabilities | 1.69T | 1.6T | 1.74T | 1.49T | 1.26T | 1.69T | 1.23T | 1.34T | 1.24T | 1.19T |
| longTermDebt | 488.28B | 427.46B | 329.4B | 416.79B | 483.33B | 201.97B | 205.62B | 217.78B | 387.15B | 423.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.08B | 85.02B | 81.14B | 79.04B | 83.1B | 99.56B | 80.63B | 76.05B |
| deferredTaxLiabilitiesNonCurrent | 127.6B | - | 4.11B | - | - | 5.8B | 5.12B | - | 1.18B | 1.38B |
| otherNonCurrentLiabilities | 195.99B | 275.56B | 169.58B | 79.85B | 70.49B | 29.12B | 26.77B | 29.05B | 34.37B | 40.12B |
| totalNonCurrentLiabilities | 811.88B | 703.03B | 506.18B | 581.66B | 634.96B | 315.94B | 320.62B | 346.39B | 503.33B | 540.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.5T | 2.31T | 2.25T | 2.07T | 1.89T | 2T | 1.55T | 1.69T | 1.75T | 1.73T |
| treasuryStock | -39.41B | -39.17B | -39.3B | -19.4B | -20.88B | -21.03B | -21.78B | -113.96B | -189.13B | -191.05B |
| preferredStock | - | - | - | - | - | 92.87B | 189.92B | 90.14B | - | - |
| commonStock | 139.24B | 138.37B | 138.37B | 138.37B | 138.32B | 138.26B | 138.2B | 138.16B | 138.06B | 138.01B |
| retainedEarnings | 3.01T | 2.62T | 2.03T | 1.81T | 1.64T | 1.52T | 1.41T | 1.31T | 1.25T | 1.06T |
| additionalPaidInCapital | 47.16B | 59.01B | 69.08B | 138.18B | 143.37B | 143.4B | 146.49B | 143.96B | 143.87B | 144.04B |
| 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 | 442.03B | 416.05B | 267.72B | 221.11B | 274.28B | 241.06B | 246.03B | 298.39B | 384.03B | 295.2B |
| depreciationAndAmortization | 279.53B | 249.86B | 197.22B | 177.28B | 161.5B | 136.54B | 164.16B | 148.93B | 150.88B | 163.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39.14B | -50.51B | -100.61B | -70.17B | -95.75B | 16.56B | -116.21B | 52.31B | -30.04B | -16.53B |
| accountsReceivables | -10.91B | -8.84B | -47.31B | -53.62B | 66.89B | -5.55B | -22.25B | -60.05B | -41.94B | -17.02B |
| inventory | -85.75B | -16.21B | -51.53B | -114.76B | 9.52B | 22.14B | -29.18B | -7.43B | -23.45B | -50.39B |
| accountsPayables | 108.48B | - | 11.25B | 85.19B | -124.13B | - | -51.73B | -107.7B | 5.71B | 45.22B |
| otherWorkingCapital | -50.97B | -25.46B | -13.02B | 13.03B | -48.04B | -34M | -13.06B | 227.49B | -6.59B | 33.86B |
| otherNonCashItems | 39.63B | 54.39B | 81.72B | -41.6B | -118.77B | 21.27B | -122.44B | -116.19B | -59.7B | -75.75B |
| netCashProvidedByOperatingActivities | 722.05B | 669.78B | 446.04B | 286.63B | 221.26B | 415.44B | 171.53B | 383.44B | 445.17B | 366.32B |
| investmentsInPropertyPlantAndEquipment | -426.54B | -344.69B | -305.69B | -258.28B | -190.47B | -171.71B | -245.82B | -251.51B | -205.85B | -192.05B |
| acquisitionsNet | 7.15B | - | - | - | 22.48B | - | - | - | - | - |
| purchasesOfInvestments | -1.88T | -1.47T | -1.39T | -1.15T | -994.36B | -689.6B | -868.93B | -907.66B | -870.59B | -336.5B |
| salesMaturitiesOfInvestments | 1.8T | - | 1.31T | 1.26T | 1.09T | 561.09B | 792.45B | 868.44B | 871.93B | 276.89B |
| otherInvestingActivities | 475.98M | -130.92B | -50.35B | -150.41B | -79.08B | 67.23B | 25.31B | 39.87B | -137.07B | -36.9B |
| netCashProvidedByInvestingActivities | -502.69B | -475.6B | -433.86B | -302.67B | -153.52B | -232.98B | -296.99B | -250.85B | -341.58B | -288.56B |
| netDebtIssuance | 16.53B | -16.52B | 11.69B | 105.19B | -97.99B | 201.98B | 38.7B | -198.62B | -69.94B | 117.27B |
| longTermNetDebtIssuance | 26.99B | -16.52B | 27.3B | 9.44B | 96.01B | 201.98B | 2.35B | -16.22B | -63.87B | 220.22B |
| shortTermNetDebtIssuance | -10.46B | -41.5B | -15.61B | 87.19B | -194B | - | 36.36B | -125M | 1.44B | -102.95B |
| netStockIssuance | - | -1M | -20B | -1M | - | - | 96.1B | -7M | -6M | -4M |
| netCommonStockIssuance | - | -1M | -20B | -1M | - | - | 96.1B | -7M | -6M | -4M |
| commonStockIssuance | - | - | - | - | - | - | 96.1B | - | - | - |
| commonStockRepurchased | - | -1M | -20B | -1M | - | - | -4M | -7M | -6M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -83.48B | -70.9B | -50.83B | -46.63B | -47.59B | -41.25B | -34.14B | -36.34B | -25.15B | -15B |
| commonDividendsPaid | -83.48B | -70.9B | -50.83B | -46.63B | -47.59B | -41.25B | -34.14B | -36.34B | -25.15B | -15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.14B | -98.56B | -22.08B | -26.99B | -9.05B | 141.9B | -19.95B | -21.14B | -18.83B | -12.76B |
| netCashProvidedByFinancingActivities | -128.09B | -185.98B | -81.22B | 31.57B | -154.62B | 302.63B | 80.71B | -256.11B | -113.92B | 89.5B |
| 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 | 1.79T | 1.65T | 1.49T | 1.4T | 1.54T | 1.43T | 1.4T | 1.46T | 1.53T | 1.28T |
| costOfRevenue | 1.33T | 1.24T | 1.11T | 1.04T | 1.14T | 1.06T | 999.12B | 1.06T | 1.12T | 939.68B |
| grossProfit | 453.58B | 416.13B | 380.5B | 362.69B | 400.56B | 370.78B | 398.24B | 399.08B | 405.2B | 343.4B |
| researchAndDevelopmentExpenses | - | - | - | - | 265.6B | - | - | - | 75.1B | 50.7B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -80.17B | - |
| sellingAndMarketingExpenses | - | - | - | - | 347.63B | - | - | - | 291.36B | - |
| sellingGeneralAndAdministrativeExpenses | 270.46B | 267.52B | 253.71B | 226.3B | 242.8B | 234.43B | 222.89B | 244.22B | 211.19B | 175.52B |
| otherExpenses | - | - | - | - | -265.6B | - | - | - | - | - |
| operatingExpenses | 270.46B | 267.52B | 253.71B | 226.3B | 242.8B | 234.43B | 222.89B | 244.22B | 286.29B | 226.22B |
| costAndExpenses | 1.6T | 1.51T | 1.36T | 1.26T | 1.38T | 1.29T | 1.22T | 1.3T | 1.41T | 1.17T |
| netInterestIncome | 17.11B | 32.32B | 19.54B | 31.76B | 16.06B | 23.64B | 7.75B | 27.92B | 4.02B | 4.02B |
| interestIncome | 35.51B | 34.65B | 22.72B | 31.76B | 16.06B | 23.64B | 7.75B | 31.62B | 8.72B | 6.02B |
| interestExpense | 18.4B | 2.32B | 3.17B | 38.54M | 104.3M | 19.88M | 145.9M | 3.7B | 4.7B | 2B |
| depreciationAndAmortization | 75.35B | 71.03B | 68.76B | 64.14B | 66.15B | 62.27B | 59.5B | 61.93B | 55.06B | 49.64B |
| ebitda | 258.47B | 258.44B | 227.74B | 206.28B | 229.28B | 207.04B | 236.9B | 219.48B | 173.98B | 171.85B |
| ebit | 183.12B | 187.4B | 158.98B | 142.14B | 163.13B | 144.77B | 177.39B | 157.56B | 118.91B | 122.21B |
| nonOperatingIncomeExcludingInterest | - | -38.79B | -32.19B | -5.74B | -1.98B | -8.42B | -2.05B | -2.7B | -13.89B | -5.02B |
| operatingIncome | 183.12B | 148.61B | 126.79B | 136.4B | 157.76B | 136.36B | 175.35B | 154.86B | 118.91B | 117.19B |
| totalOtherIncomeExpensesNet | 28.09B | 40.22B | 31.91B | 39.33B | 24.45B | 35.2B | 11.58B | 34.67B | 9.18B | 3.02B |
| incomeBeforeTax | 211.21B | 188.83B | 158.7B | 175.73B | 182.21B | 171.55B | 186.93B | 189.53B | 128.1B | 120.21B |
| incomeTaxExpense | 51.67B | 48.52B | 41.31B | 46.3B | 44.55B | 50.27B | 58.13B | 47.56B | 39.34B | 28.68B |
| netIncomeFromContinuingOperations | 159.53B | 140.31B | 117.4B | 129.42B | 137.65B | 121.29B | 128.8B | 141.97B | 88.75B | 91.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | -1M |
| netIncome | 133.71B | 113.71B | 92.06B | 102.02B | 104.35B | 94.25B | 103.22B | 114.23B | 69.61B | 68.76B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 133.71B | 113.71B | 92.06B | 102.02B | 104.35B | 94.25B | 103.22B | 114.23B | 69.61B | 68.76B |
| eps | 68.71 | 58.94 | 47.72 | 52.88 | 54.09 | 48.85 | 53.5 | 59.21 | 36.08 | 35.64 |
| 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 | 979.42B | 902.96B | 930.04B | 849.28B | 842.71B | 788.49B | 930.38B | 875.22B | 823.64B | 812.68B |
| shortTermInvestments | - | - | 234.33B | - | 331.25B | - | 212.32B | - | 230.79B | 47.21B |
| cashAndShortTermInvestments | 979.42B | 902.96B | 1.16T | 849.28B | 842.71B | 788.49B | 930.38B | 875.22B | 1.05T | 859.9B |
| netReceivables | 632.61B | 574.9B | 4.23B | 596.03B | 590.3B | 508.59B | 549.86B | 592.32B | 558.77B | 485.72B |
| accountsReceivables | 616.75B | 557.3B | 4.14B | 596.03B | 590.3B | 508.59B | 549.86B | 592.32B | 558.77B | 485.72B |
| otherReceivables | 15.86B | 17.61B | 88.41M | - | - | - | - | - | - | - |
| inventory | 697.04B | 705.4B | 644.46B | 580.09B | 571.47B | 631.92B | 583.82B | 593.51B | 591.76B | 606.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 622.36B | 547.12B | -1.8T | 454.13B | 524.2B | 514.26B | 380.89B | 354.89B | 232.68B | 231.24B |
| totalCurrentAssets | 2.93T | 2.73T | 17.83B | 2.48T | 2.53T | 2.44T | 2.44T | 2.42T | 2.44T | 2.18T |
| propertyPlantEquipmentNet | 1.87T | 1.84T | 1.76T | 1.73T | 1.72T | 1.73T | 1.62T | 1.69T | 1.33T | 1.24T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 186.62B | 180.81B | 1.25B | 178.42B | 178.16B | 159.8B | 158.64B | 144.62B | 7.8B | 5B |
| goodwillAndIntangibleAssets | 186.62B | 180.81B | 1.25B | 178.42B | 178.16B | 159.8B | 158.64B | 144.62B | 7.8B | 5B |
| longTermInvestments | 1.58T | 1.6T | 1.52T | 1.49T | 1.5T | 1.62T | 1.42T | 1.62T | 1.43T | 1.49T |
| taxAssets | 71.68B | 72.1B | 66.14B | 427.34M | 63.74B | 437.93M | 69.52B | 466.29M | 85.44B | 1M |
| otherNonCurrentAssets | 42.27B | 44.12B | -3.33T | 61.59B | 63.74B | 68.86B | 69.53B | 75.07B | 97.23B | 1.49T |
| totalNonCurrentAssets | 3.75T | 3.74T | 24.02B | 3.46T | 3.46T | 3.58T | 3.27T | 3.53T | 2.95T | 2.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.68T | 6.47T | 41.85B | 5.94T | 5.99T | 6.03T | 5.72T | 5.95T | 5.39T | 4.91T |
| totalPayables | 608.47B | 530.49B | 3.58B | 373.25B | 422.14B | 454.87B | 426.86B | 418.76B | 442.56B | 376.35B |
| accountPayables | 541.68B | 464.76B | 3.1B | 373.25B | 422.14B | 454.87B | 426.86B | 418.76B | 442.56B | 376.35B |
| otherPayables | 66.79B | 65.74B | 482.06M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 263.29B | - |
| shortTermDebt | 265.05B | 316.7B | 2.13B | 355.74B | 297.83B | 266.41B | 247.59B | 238.24B | 456.78B | 454.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 71.31B | - | - | - | - | 47.02B | 67.12B | 59.13B |
| deferredRevenue | - | - | - | - | - | - | - | - | 67.12B | 59.13B |
| otherCurrentLiabilities | 813.94B | 798B | 5.45B | 834.08B | 882.58B | 822.21B | 846.97B | 845.34B | 511.3B | 659.59B |
| totalCurrentLiabilities | 1.69T | 1.65T | 11.16B | 1.56T | 1.6T | 1.54T | 1.52T | 1.5T | 1.74T | 1.55T |
| longTermDebt | 488.28B | 430.48B | 2.84B | 379.96B | 427.46B | 486.83B | 509.55B | 534.24B | 329.4B | 324.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -3.08B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.08B | - |
| deferredTaxLiabilitiesNonCurrent | 127.6B | 122.92B | 696.56M | - | - | - | - | - | 4.11B | - |
| otherNonCurrentLiabilities | 195.99B | 190.81B | 1.21B | 272.02B | 275.56B | 296.77B | 263.09B | 276.64B | 169.57B | 183.21B |
| totalNonCurrentLiabilities | 811.88B | 744.21B | 4.75B | 651.98B | 703.03B | 783.6B | 772.63B | 810.88B | 506.17B | 507.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -3.08B | - |
| totalLiabilities | 2.5T | 2.39T | 15.91B | 2.22T | 2.31T | 2.33T | 2.29T | 2.31T | 2.25T | 2.06T |
| treasuryStock | -39.41B | -39.2B | -264.77M | -39.17B | -39.17B | -39.16B | -39.16B | -39.3B | -39.3B | -39.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.24B | 138.49B | 935.38M | 138.37B | 138.37B | 138.37B | 138.37B | 138.37B | 138.37B | 138.37B |
| retainedEarnings | 3.01T | 2.85T | 18.73B | 2.68T | 2.62T | 2.49T | 2.43T | 2.32T | 2.03T | 1.96T |
| additionalPaidInCapital | 47.16B | 59.19B | 399.33M | 59.01B | 59.01B | 59.03B | 65.05B | 64.96B | 69.08B | 70.68B |
| 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 | 133.71B | 113.71B | 92.06B | 102.02B | 104.35B | 94.25B | 103.22B | 114.23B | 128.1B | 68.76B |
| depreciationAndAmortization | 75.35B | 71.03B | 68.76B | 64.14B | 66.15B | 62.27B | 59.5B | 61.93B | 55.06B | 49.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 37.67B | 7.27B | 25.37B | -67.12B | 5.45B | -11.7B | -28.45B | -15.81B | 65.66B | -124.21B |
| accountsReceivables | -57.22B | 66.99B | -13.09B | -8.01B | -94.88B | 56.62B | 21.03B | 8.4B | -59.36B | 31.11B |
| inventory | 7.26B | -28.3B | -56.31B | -8.63B | 38.47B | -17.47B | -46.98B | 9.77B | 41.33B | -61.88B |
| accountsPayables | 81.91B | -14.63B | 83.7B | - | - | - | - | - | 41.73B | -42.31B |
| otherWorkingCapital | 5.72B | -16.79B | 11.08B | -50.47B | 61.87B | -50.85B | -2.5B | -33.97B | 90.72B | -51.13B |
| otherNonCashItems | 25.61B | -10.27B | 18.03B | -98.61B | 11.97B | 1.65B | 102.62B | -61.85B | 3.47B | 3.44B |
| netCashProvidedByOperatingActivities | 272.33B | 181.74B | 204.22B | 443.98M | 187.92B | 146.48B | 236.88B | 98.5B | 252.28B | -2.37B |
| investmentsInPropertyPlantAndEquipment | -104.04B | -103.8B | -109.05B | -100.8B | -85.89B | -85.66B | -85.23B | -87.92B | -93.03B | -73.26B |
| acquisitionsNet | 2.99B | 1.29B | 1.46B | - | - | - | - | - | 6.16B | -2M |
| purchasesOfInvestments | -482.03B | -556.32B | -462.47B | -2.64B | -3.03B | -2.96B | -2.18B | -235.88B | -402.08B | -413.25B |
| salesMaturitiesOfInvestments | 401.46B | 463.3B | 471.98B | 3.19B | 3.13B | 1.97B | 2.14B | 304.85B | 383.9B | 413.19B |
| otherInvestingActivities | -66.42M | 306.27M | 85M | 100.61B | -4.88B | -166.39B | -25.26B | -3.35B | -2.12B | -28.66B |
| netCashProvidedByInvestingActivities | -181.67B | -195.22B | -98B | -189.69M | -90.77B | -252.04B | -110.49B | -22.3B | -107.16B | -101.98B |
| netDebtIssuance | 574.59M | 6.94B | -1.14B | 22B | 1.1B | -19.81B | 6.35B | -4.16B | 880M | 979M |
| longTermNetDebtIssuance | -4.48B | -576.5M | 9.99B | 22B | 1.1B | -19.81B | 6.35B | -4.16B | 4.99B | 979M |
| shortTermNetDebtIssuance | 5.05B | 7.52B | -11.13B | - | - | - | - | - | -4.11B | - |
| netStockIssuance | - | - | - | - | - | -1M | - | - | -1M | -1M |
| netCommonStockIssuance | - | - | - | - | - | -1M | - | - | -1M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1M | - | - | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 16.1M | -42.5B | 15.21M | -40.53B | 12M | -38.6B | 9M | -32.32B | -7M | -26.54B |
| commonDividendsPaid | 16.1M | -42.5B | 15.21M | -40.53B | 12M | -38.6B | 9M | -32.32B | -7M | -26.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.06B | -3.2B | -33.48B | 18.29B | -31.01B | 3.1B | -46.29B | -24.36B | -1.28B | 8.32B |
| netCashProvidedByFinancingActivities | -20.47B | -38.76B | -34.6B | -236.66M | -29.9B | -55.3B | -39.94B | -60.84B | -403M | -17.24B |