Is Toyota Motor Corporation (TM) a Buy, Sell, or Hold?
Toyota Motor Corporation
NYSE:TM
$176.92 USD
$0.7 (0.4%)
- Volume
- 310.76K
- Average Volume
- 521.85K
- Market Capitalization
- $209.5B
- P/E Ratio
- 9.85
- Dividend Yield
- 3.27%
- Price Target
- $179.41
- Year High
- $248.90
- Year Low
- $166.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.27
TM 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 | 50.68T | 48.04T | 45.1T | 37.15T | 31.38T | 27.21T | 29.87T | 30.23T | 29.38T | 27.6T |
| costOfRevenue | 42.22T | 38.46T | 35.73T | 30.84T | 25.41T | 22.38T | 24.49T | 24.78T | 23.89T | 22.73T |
| grossProfit | 8.46T | 9.58T | 9.37T | 6.31T | 5.97T | 4.83T | 5.38T | 5.44T | 5.49T | 4.86T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.7T | 4.78T | 4.02T | 3.59T | 2.98T | 2.63T | 2.98T | 2.98T | 3.09T | 2.87T |
| otherExpenses | - | - | 1M | 1M | -1M | - | -1M | - | - | - |
| operatingExpenses | 4.7T | 4.78T | 4.02T | 3.59T | 2.98T | 2.63T | 2.98T | 2.98T | 3.09T | 2.87T |
| costAndExpenses | 46.92T | 43.24T | 39.74T | 34.43T | 28.38T | 25.02T | 27.47T | 27.76T | 26.98T | 25.6T |
| netInterestIncome | 251.23B | 280.52B | 389.96B | 186.75B | 69.05B | 60.5B | 74.19B | 197.42B | 151.96B | 129.63B |
| interestIncome | 311.52B | 364.63B | 454.69B | 234.1B | 101.51B | 110.03B | 121.03B | 225.5B | 179.54B | 158.98B |
| interestExpense | 60.29B | 84.11B | 64.73B | 47.36B | 32.46B | 49.53B | 46.85B | 28.08B | 27.59B | 29.35B |
| depreciationAndAmortization | 2.54T | 2.25T | 2.09T | 2.04T | 1.82T | 1.64T | 1.45T | 1.79T | 1.73T | 1.61T |
| ebitda | 7.75T | 8.75T | 9.12T | 5.76T | 5.84T | 4.62T | 3.84T | 4.11T | 4.38T | 3.83T |
| ebit | 5.21T | 6.5T | 7.03T | 3.72T | 4.02T | 2.97T | 2.4T | 2.31T | 2.65T | 2.22T |
| nonOperatingIncomeExcludingInterest | -1.45T | -1.7T | -1.68T | -991.06B | -1.03T | -777.03B | 1M | 154B | -248.15B | -228.81B |
| operatingIncome | 3.77T | 4.8T | 5.35T | 2.73T | 3T | 2.2T | 2.4T | 2.47T | 2.4T | 1.99T |
| totalOtherIncomeExpensesNet | 1.39T | 1.62T | 1.61T | 943.71B | 994.84B | 734.61B | 393.71B | 177.99B | 690.65B | 561.51B |
| incomeBeforeTax | 5.15T | 6.41T | 6.97T | 3.67T | 3.99T | 2.93T | 2.79T | 2.65T | 3.09T | 2.56T |
| incomeTaxExpense | 1.17T | 1.62T | 1.89T | 1.18T | 1.12T | 649.98B | 681.82B | 659.94B | 504.41B | 628.9B |
| netIncomeFromContinuingOperations | 3.99T | 4.79T | 5.07T | 2.49T | 2.87T | 2.28T | 2.11T | 1.99T | 2.59T | 1.93T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -137.66B | 1M | - | - | - | 1M | - | - | - | - |
| netIncome | 3.99T | 4.77T | 4.94T | 2.45T | 2.85T | 2.25T | 2.04T | 1.88T | 2.49T | 1.83T |
| netIncomeDeductions | - | - | - | - | -22M | -13.1B | - | -14.79B | -12.29B | -9.79B |
| bottomLineNetIncome | 3.99T | 4.77T | 4.94T | 2.45T | 2.85T | 2.26T | 2.04T | 1.88T | 2.49T | 1.83T |
| eps | 3130.1 | 3595.6 | 3659.4 | 1794.7 | 2052.3 | 1606.5 | 1454.9 | 1311.4 | 1692.3 | 1210.9 |
| 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 | 12.71T | 8.98T | 9.41T | 7.52T | 6.11T | 6.11T | 25.61B | 3.57T | 3.05T | 3T |
| shortTermInvestments | - | 6.94T | 4.7T | 1.72T | 2.51T | 2.51T | 12.35B | 2.25T | 2.67T | 2.9T |
| cashAndShortTermInvestments | 12.71T | 15.92T | 14.11T | 9.23T | 8.62T | 8.62T | 37.96B | 6.24T | 5.72T | 5.9T |
| netReceivables | 17.59T | 15.35T | 14.96T | 12.08T | 10.49T | 10.49T | 88.07B | 9.7T | 9.06T | 8.75T |
| accountsReceivables | 17.35T | 13.9T | 13.7T | 11T | 9.61T | 9.61T | 85.87B | 2.37T | 8.57T | 8.31T |
| otherReceivables | 236.45B | 1.45T | 1.27T | 1.09T | 880.48B | 880.48B | 2.2B | - | 489.34B | 436.87B |
| inventory | 5.16T | 4.6T | 4.61T | 4.26T | 3.82T | 3.82T | 23.47B | 2.73T | 2.54T | 2.39T |
| prepaids | - | - | - | - | - | - | - | 805.96B | 584.92B | 796.3B |
| otherCurrentAssets | 7.55T | 1.21T | 1.03T | 886.88B | 791.95B | 791.95B | 26.15B | 8.16T | 248.87B | - |
| totalCurrentAssets | 43.01T | 37.08T | 34.71T | 26.46T | 23.72T | 23.72T | 175.66B | 18.88T | 18.15T | 17.83T |
| propertyPlantEquipmentNet | 18.05T | 15.92T | 14.79T | 13.13T | 12.78T | 12.78T | 100.7B | 10.69T | 10.27T | 10.2T |
| goodwill | 1.4T | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.36T | 1.36T | 1.25T | 1.19T | 1.19T | 9.27B | - | - | - |
| goodwillAndIntangibleAssets | 1.4T | 1.36T | 1.36T | 1.25T | 1.19T | 1.19T | 9.27B | -501.87B | - | - |
| longTermInvestments | 42.15T | 15.68T | 17.1T | 15.78T | 14.36T | 14.36T | 209.5B | 10.79T | 11.16T | 10.53T |
| taxAssets | 558.01B | 517.87B | 502.23B | 387.43B | 342.2B | 342.2B | 3.02B | 501.87B | 494.12B | - |
| otherNonCurrentAssets | 818.31B | 23.04T | 21.65T | 17.3T | 15.3T | 15.3T | 1.8B | 11.58T | 10.73T | 10.19T |
| totalNonCurrentAssets | 62.97T | 56.52T | 55.4T | 47.84T | 43.97T | 43.97T | 324.29B | 33.06T | 32.16T | 30.92T |
| otherAssets | - | - | 1M | - | 1M | 1M | - | - | - | - |
| totalAssets | 105.98T | 93.6T | 90.11T | 74.3T | 67.69T | 67.69T | 499.95B | 51.94T | 50.31T | 48.75T |
| totalPayables | 6.6T | 6.03T | 6.48T | 5.39T | 5.12T | 5.12T | 23.78B | 4.18T | 4.1T | 3.73T |
| accountPayables | 5.88T | 4.03T | 3.83T | 3.82T | 3.17T | 3.17T | 21.81B | 2.67T | 2.59T | 2.57T |
| otherPayables | 714.76B | 2T | 2.65T | 1.57T | 1.95T | 1.95T | 1.97B | 1.5T | 1.51T | 1.16T |
| accruedExpenses | - | 1.83T | 1.86T | 1.55T | 1.52T | 1.52T | - | 1.35T | 3.1T | 3.14T |
| shortTermDebt | 17.66T | 15.74T | 15.33T | 12.24T | 11.13T | 11.13T | 91.77B | 9.6T | 9.34T | 9.24T |
| capitalLeaseObligationsCurrent | - | 92.15B | 73.46B | 66.87B | 56.14B | 56.14B | - | - | - | - |
| taxPayables | - | 505.5B | 1.22T | 404.61B | 826.82B | 826.82B | 212.28B | 321B | 462.33B | 223.57B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.5T | 5.74T | 5.43T | 4.71T | 4.01T | 4.01T | 52.51B | 3.25T | 1.25T | 1.21T |
| totalCurrentLiabilities | 33.75T | 29.43T | 29.18T | 23.96T | 21.84T | 21.84T | 168.05B | 18.23T | 17.8T | 17.32T |
| longTermDebt | 25.74T | 22.52T | 20.77T | 16.69T | 14.94T | 14.94T | 103.45B | 11.04T | 10.01T | 9.91T |
| capitalLeaseObligationsNonCurrent | - | 441.2B | 389.11B | 389.25B | 364.79B | 364.79B | 2.84B | 306.4B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.42T | 1.39T |
| deferredTaxLiabilitiesNonCurrent | 1.59T | 1.66T | 2.22T | 1.8T | 1.35T | 1.35T | 11.1B | 1.23T | 1.12T | 1.42T |
| otherNonCurrentLiabilities | 3.7T | 2.67T | 2.32T | 2.2T | 2.03T | 2.03T | 16.84B | 1.71T | 533.56B | 521.88B |
| totalNonCurrentLiabilities | 31.03T | 27.29T | 25.7T | 21.08T | 18.69T | 18.69T | 134.23B | 14.28T | 13.08T | 13.25T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 533.35B | 462.57B | 456.12B | 420.93B | 420.93B | 2.84B | 306.4B | - | - |
| totalLiabilities | 64.78T | 56.72T | 54.87T | 45.04T | 40.53T | 40.53T | 302.29B | 31.87T | 30.88T | 30.57T |
| treasuryStock | -4.47T | -4.42T | -3.97T | -3.74T | -3.31T | -3.31T | -28.6B | -2.61T | -2.06T | -1.61T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.77B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 3.68B | 397.05B | 397.05B | 397.05B |
| retainedEarnings | 38.88T | 35.84T | 32.8T | 28.34T | 26.45T | 26.45T | 205.96B | 20.61T | 19.47T | 17.6T |
| additionalPaidInCapital | 458.72B | 492.37B | 491.8B | 498.73B | 498.58B | 498.58B | 4.53B | 487.16B | 487.5B | 484.01B |
| 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 | 4.08T | 4.79T | 4.94T | 2.49T | 2.87T | 21.17B | 2.11T | 1.99T | 2.59T | 1.93T |
| depreciationAndAmortization | 2.54T | 2.25T | 2.09T | 2.04T | 1.82T | 15.5B | 1.6T | 1.79T | 1.73T | 1.61T |
| deferredIncomeTax | - | 1.62T | 1.89T | 1.18T | 1.12T | - | 681.82B | -86.59B | -237.96B | -53.3B |
| stockBasedCompensation | - | - | 1.86B | 808M | 772M | - | - | - | - | - |
| changeInWorkingCapital | -1.04T | -2.82T | -3.98T | -1.5T | -1.13T | -10.03B | -1.32T | -51.79B | 481.42B | 261.32B |
| accountsReceivables | -571.9B | -2.33T | -4.26T | -532.43B | 118.65B | -11.68B | -957.15B | -246.84B | -105.44B | -264.78B |
| inventory | -497.16B | -70.65B | -207.53B | -350.55B | -725.28B | -2.29B | -163.11B | -166.9B | -171.15B | -246.33B |
| accountsPayables | 401.64B | - | 560.74B | 712.4B | 152.4B | 3.62B | -76.41B | 94.89B | 46.65B | 145.96B |
| otherWorkingCapital | -368.04B | -410.37B | -71.37B | -1.33T | -676.43B | 317.62M | -122.86B | 267.07B | 711.36B | 497.15B |
| otherNonCashItems | 221.46B | -2.15T | -745.32B | -1.25T | -959.9B | -931.82M | -670.26B | 127.02B | -353.59B | -134.89B |
| netCashProvidedByOperatingActivities | 5.8T | 3.7T | 4.21T | 2.96T | 3.72T | 25.71B | 2.4T | 3.77T | 4.21T | 3.57T |
| investmentsInPropertyPlantAndEquipment | -5.61T | -4.9T | -4.71T | -3.71T | -3.83T | -35.53B | -3.44T | -3.74T | -3.6T | -3.54T |
| acquisitionsNet | 1.47T | - | - | 1.72T | 1.58T | 13.32B | -14.76B | 5.01B | -576M | 44.27B |
| purchasesOfInvestments | -4.55T | -3.97T | -2.97T | -1.15T | -2.43T | -25.73B | -2.41T | -2.09T | -3.05T | -2.52T |
| salesMaturitiesOfInvestments | 5.85T | 3.75T | 2.25T | 1.33T | 2.2T | 19.44B | 2.38T | 2.7T | 2.72T | 2.47T |
| otherInvestingActivities | 1.23T | 929.97B | 436.77B | 207.83B | 1.9T | -15.66B | 1.36T | 425B | 270.89B | 570.8B |
| netCashProvidedByInvestingActivities | -1.61T | -4.19T | -5T | -1.6T | -577.5B | -44.17B | -2.12T | -2.7T | -3.66T | -2.97T |
| netDebtIssuance | 883.23B | 2.58T | 3.71T | 1.16T | -1.3T | 30.19B | 1.51T | 722.97B | 689.34B | 1.03T |
| longTermNetDebtIssuance | 979.39B | 2.51T | 3.31T | 923.88B | -720.99B | 39.98B | 1.23T | 558.69B | 341.6B | 757.89B |
| shortTermNetDebtIssuance | -96.16B | 75.68B | 401.74B | 239.69B | -579.22B | -9.79B | 279.03B | 164.28B | 347.74B | 273.04B |
| netStockIssuance | -42.39B | -1.18T | -231.07B | -431.1B | -404.72B | 1.88B | -476.13B | -549.64B | -447.82B | -703.99B |
| netCommonStockIssuance | -42.39B | -1.18T | -231.07B | -431.1B | -404.72B | 1.88B | -476.13B | -549.64B | -447.82B | -703.99B |
| commonStockIssuance | - | - | - | - | - | 1.88B | - | - | - | - |
| commonStockRepurchased | -42.39B | -1.18T | -231.07B | -431.1B | -404.72B | - | -476.13B | -549.64B | -447.82B | -703.99B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.31T | -1.13T | -880.2B | -727.98B | -709.87B | -5.9B | -618.8B | -644.81B | -626.89B | -638.17B |
| commonDividendsPaid | -1.31T | -1.13T | -880.2B | -727.98B | -709.87B | -5.9B | -618.8B | -644.81B | -626.89B | -638.17B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.17B | -76.39B | -97.94B | -60.68B | -51.72B | -345.08M | -54.96B | -69.37B | -63.76B | -63.94B |
| netCashProvidedByFinancingActivities | -569.02B | 197.24B | 2.5T | -56.18B | -2.47T | 25.83B | 362.8B | -540.84B | -449.14B | -375.16B |
| 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 | 12.83T | 13.7T | 12.38T | 12.25T | 12.36T | 12.39T | 11.44T | 11.84T | 11.07T | 12.04T |
| costOfRevenue | 10.89T | 11.27T | 10.41T | 10.06T | 10.03T | 10.01T | 9.01T | 9.41T | 8.82T | 9.36T |
| grossProfit | 1.94T | 2.43T | 1.97T | 2.2T | 2.33T | 2.38T | 2.44T | 2.43T | 2.25T | 2.69T |
| researchAndDevelopmentExpenses | 447.57B | 362.43B | 354.5B | 355.8B | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 915.2B | 859.62B | 1.13T | 1.03T | 1.22T | 1.16T | 1.28T | 1.12T | 1.14T | 1T |
| otherExpenses | - | - | -354.5B | -355.8B | - | - | - | - | 2M | -1M |
| operatingExpenses | 1.36T | 1.22T | 1.13T | 1.03T | 1.22T | 1.16T | 1.28T | 1.12T | 1.14T | 1T |
| costAndExpenses | 12.25T | 12.49T | 11.54T | 11.09T | 11.25T | 11.18T | 10.29T | 10.53T | 9.96T | 10.36T |
| netInterestIncome | 140.98B | 103.16B | 120.23B | 147.51B | 100.64B | 46.22B | 59.96B | 157.29B | 181.77B | 171.91B |
| interestIncome | 165.31B | 141.68B | 139.02B | 153.72B | 129.55B | 153.79B | 97.14B | 173.8B | 207.26B | 206.36B |
| interestExpense | 24.33B | 38.53B | 18.8B | 6.21B | 28.91B | 107.57B | 37.18B | 16.51B | 25.49B | 34.45B |
| depreciationAndAmortization | 658.92B | 625.16B | 579.59B | 551.82B | 565.48B | 557.78B | 552.69B | 575.28B | 551.67B | 515.43B |
| ebitda | 1.67T | 2.24T | 1.82T | 1.81T | 1.47T | 3.36T | 1.45T | 2.46T | 2.15T | 2.39T |
| ebit | 1.01T | 1.61T | 1.24T | 1.26T | 907.34B | 2.81T | 897B | 1.89T | 1.59T | 1.87T |
| nonOperatingIncomeExcludingInterest | -426.61B | -398.96B | -405.22B | -92.22B | 208.76B | -1.59T | 258.76B | -580.3B | -481.3B | -189.05B |
| operatingIncome | 579.96B | 1.21T | 839.55B | 1.17T | 1.12T | 1.22T | 1.16T | 1.31T | 1.11T | 1.68T |
| totalOtherIncomeExpensesNet | 402.27B | 528.7B | 386.42B | 86.01B | -131.6B | 1.48T | -295.94B | 563.8B | 495.32B | 154.6B |
| incomeBeforeTax | 982.23B | 1.74T | 1.23T | 1.25T | 984.5B | 2.7T | 859.81B | 1.87T | 1.61T | 1.84T |
| incomeTaxExpense | 125.3B | 418.62B | 253.03B | 379.96B | 274.08B | 484.33B | 357.98B | 508.44B | 568.22B | 451.44B |
| netIncomeFromContinuingOperations | 856.93B | 1.32T | 972.94B | 872.19B | 710.41B | 2.21T | 501.83B | 1.36T | 1.04T | 1.38T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | -1.02M | - | - | 1M | - | - | - | - | - |
| netIncome | 832.22B | 1.28T | 932.08B | 841.34B | 664.7B | 2.19T | 573.77B | 1.33T | 997.69B | 1.36T |
| netIncomeDeductions | -1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 832.22B | 1.28T | 932.08B | 841.34B | 664.7B | 2.19T | 573.77B | 1.33T | 997.69B | 1.36T |
| eps | 639.1 | 982.2 | 715.1 | 645.6 | 506.9 | 1672.6 | 431.6 | 989.9 | 740.2 | 1006.2 |
| 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 | 12.71T | 7.92T | 8.11T | 8.21T | 8.98T | 8.29T | 7.63T | 7.6T | 9.41T | 7.58T |
| shortTermInvestments | - | - | 8.81T | 7.76T | 6.94T | 5.6T | 6.43T | 6.03T | 4.7T | 4.65T |
| cashAndShortTermInvestments | 12.71T | 7.92T | 16.92T | 15.97T | 15.92T | 13.88T | 14.06T | 13.63T | 14.11T | 12.23T |
| netReceivables | 17.59T | 17.1T | 15.94T | 15.22T | 15.35T | 3.84T | 14.67T | 16.14T | 14.96T | 14.38T |
| accountsReceivables | 17.35T | 16.81T | 15.71T | 15.07T | 13.9T | 3.84T | 14.51T | 15.98T | 13.7T | 14.25T |
| otherReceivables | 236.45B | 290.6B | 227.84B | 148.04B | 1.45T | - | 161.68B | 163.59B | 1.27T | 133.03B |
| inventory | 5.16T | 4.63T | 4.82T | 4.63T | 4.6T | 4.48T | 4.51T | 4.79T | 4.61T | 4.29T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.55T | 11.4T | 1.26T | 1.26T | 1.21T | 13.56T | 1.13T | 1.17T | 1.03T | 948.35B |
| totalCurrentAssets | 43.01T | 41.06T | 38.94T | 37.07T | 37.08T | 35.76T | 34.37T | 35.72T | 34.71T | 31.85T |
| propertyPlantEquipmentNet | 18.05T | 17.17T | 16.69T | 15.93T | 15.92T | 15.96T | 14.72T | 15.59T | 14.79T | 13.92T |
| goodwill | 1.4T | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.36T | 1.37T | 1.36T | 1.36T | 1.31T | 1.32T | 1.36T | 1.36T | 1.32T |
| goodwillAndIntangibleAssets | 1.4T | 1.36T | 1.37T | 1.36T | 1.36T | 1.31T | 1.32T | 1.36T | 1.36T | 1.32T |
| longTermInvestments | 42.15T | 41.35T | 15.93T | 15.5T | 15.68T | 17.06T | 16.33T | 17.3T | 17.1T | 16.56T |
| taxAssets | 558.01B | 559.96B | 536.74B | 514.21B | 517.87B | 572.97B | 509.58B | 532.42B | 502.23B | 460.5B |
| otherNonCurrentAssets | 818.31B | 919.8B | 24.11T | 23.08T | 23.04T | 24.01T | 21.93T | 23.53T | 21.65T | 20.11T |
| totalNonCurrentAssets | 62.97T | 61.36T | 58.63T | 56.39T | 56.52T | 58.91T | 54.8T | 58.31T | 55.4T | 52.38T |
| otherAssets | - | - | - | -2M | - | - | - | - | 1M | 1M |
| totalAssets | 105.98T | 102.41T | 97.57T | 93.47T | 93.6T | 94.67T | 89.17T | 94.04T | 90.11T | 84.23T |
| totalPayables | 6.6T | 5.78T | 6.34T | 5.62T | 6.03T | 5.51T | 5.95T | 5.15T | 6.48T | 4.91T |
| accountPayables | 5.88T | 5.33T | 5.76T | 5.11T | 4.03T | 5.06T | 5.1T | 5.15T | 3.83T | 4.91T |
| otherPayables | 714.76B | 443.1B | 574.8B | 511.8B | 2T | 448.72B | 855.73B | - | 2.65T | - |
| accruedExpenses | - | - | 1.86T | 2.05T | 1.83T | 1.79T | 1.74T | 1.96T | 1.86T | 1.61T |
| shortTermDebt | 17.66T | 17.07T | 16.24T | 15.51T | 15.74T | 16.06T | 14.89T | 16.72T | 15.33T | 14.7T |
| capitalLeaseObligationsCurrent | - | - | - | - | 92.15B | - | - | - | 73.46B | - |
| taxPayables | - | - | 574.8B | 511.8B | 505.5B | 448.72B | 855.73B | 689.7B | 1.22T | 723.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.5T | 9.73T | 6.6T | 6.12T | 5.74T | 6.08T | 5.39T | 6.38T | 5.43T | 5.85T |
| totalCurrentLiabilities | 33.75T | 32.58T | 31.03T | 29.29T | 29.43T | 29.44T | 27.97T | 30.21T | 29.18T | 27.07T |
| longTermDebt | 25.74T | 25.08T | 23.63T | 22.94T | 22.52T | 23.52T | 21.62T | 22.19T | 20.77T | 19.26T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 441.2B | - | - | - | 389.11B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.12T |
| deferredTaxLiabilitiesNonCurrent | 1.59T | 1.89T | 1.74T | 1.63T | 1.66T | 2.15T | 1.83T | 2.22T | 2.22T | 2.07T |
| otherNonCurrentLiabilities | 3.7T | 2.84T | 2.71T | 2.62T | 2.67T | 2.71T | 2.48T | 2.64T | 2.32T | 1.19T |
| totalNonCurrentLiabilities | 31.03T | 29.82T | 28.09T | 27.19T | 27.29T | 28.38T | 25.93T | 27.05T | 25.7T | 23.64T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 533.35B | - | - | - | 462.57B | - |
| totalLiabilities | 64.78T | 62.39T | 59.12T | 56.48T | 56.72T | 57.82T | 53.9T | 57.26T | 54.87T | 50.71T |
| treasuryStock | -4.47T | -4.46T | -4.46T | -4.45T | -4.42T | -4.28T | -4.14T | -3.26T | -3.97T | -3.93T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.77B | 397.32B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B |
| retainedEarnings | 38.88T | 37.8T | 37.06T | 36.12T | 35.84T | 35.24T | 33.62T | 32.74T | 32.8T | 31.73T |
| additionalPaidInCapital | 458.72B | 493.04B | 493.41B | 492.97B | 492.37B | 490.1B | 492.51B | 491.08B | 491.8B | 494.29B |
| 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 | 832.22B | 1.28T | 972.94B | 872.19B | 710.41B | 2.19T | 573.77B | 8.56B | 6.72B | 1.38T |
| depreciationAndAmortization | 658.92B | 625.16B | 579.59B | 551.82B | 565.48B | 557.78B | 552.69B | 3.69B | 3.72B | 515.43B |
| deferredIncomeTax | - | - | 253.03B | 379.96B | 274.08B | - | - | - | - | 451.44B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 333.44B | -1.09T | -370.29B | 138.03B | -324.99B | -1.48T | 13.44B | -6.58B | -4.47B | -1.44T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 333.44B | -1.09T | -370.29B | 138.03B | -324.99B | -1.48T | 13.44B | -6.58B | -4.47B | -1.44T |
| otherNonCashItems | -121.45B | 4.73B | -367.15B | -65.53B | -351.78B | -265.41B | -6.38B | -1.28B | 3.91B | -401.77B |
| netCashProvidedByOperatingActivities | 1.7T | 820.92B | 1.07T | 1.88T | 873.21B | 1.01T | 1.13T | 4.39B | 9.88B | 508.06B |
| investmentsInPropertyPlantAndEquipment | -1.45T | -1.35T | -1.19T | -1.17T | -646.21B | -1.46T | -1.36T | -9.61B | -10.61B | -1.23T |
| acquisitionsNet | 353.66B | 332.57B | - | - | - | - | - | 4.11B | 4.46B | 435.41B |
| purchasesOfInvestments | -1.9T | -1.25T | -735.73B | -497.46B | -897.31B | -737.18B | -1.19T | -7.3B | -7.28B | -911.69B |
| salesMaturitiesOfInvestments | 2.61T | 1.09T | 1.03T | 888.82B | 982.38B | 610.85B | 1.51T | 4.17B | 3.28B | 567.41B |
| otherInvestingActivities | 3.49T | 359.7B | -820.62B | -1.02T | -105.33B | 1.15T | 359.44B | -6.76B | 4.73B | -439.1B |
| netCashProvidedByInvestingActivities | 3.1T | -819.85B | -1.72T | -1.8T | -666.48B | -437.5B | -686.15B | -15.4B | -5.42B | -1.58T |
| netDebtIssuance | 115.31B | 309.73B | 484.62B | -76.69B | 795.81B | 490.06B | 957B | 2.2B | 6.44B | 1.57T |
| longTermNetDebtIssuance | 113.81B | 135.07B | 774.87B | -117.04B | 832.36B | 350.55B | 1.06T | 1.68B | 7.01B | 1.36T |
| shortTermNetDebtIssuance | 1.5B | 174.67B | -290.25B | 40.35B | -36.55B | 139.52B | -107.22B | 512.98M | -569.84M | 207.73B |
| netStockIssuance | 1.01B | 747.17M | -6M | -39.95B | -133.28B | -142.3B | -884.49B | -121.75M | -277.53M | -75.08B |
| netCommonStockIssuance | 1.01B | 747.17M | -6M | -39.95B | -133.28B | -142.3B | -884.49B | -121.75M | -277.53M | -75.08B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 1.01B | 747.17M | -6M | -39.95B | -133.28B | -142.3B | -884.49B | -121.75M | -277.53M | -75.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 31.71B | -610.78B | 2.29B | -652.45B | - | -525.99B | - | -3.89B | -22.32M | -405.42B |
| commonDividendsPaid | 31.71B | -610.78B | 2.29B | -652.45B | - | -525.99B | - | -3.89B | -22.32M | -405.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.51B | -25.4B | -45.69B | -34.2B | 6.8B | -4.11B | -43.47B | -228.51M | -141.35M | -11.7B |
| netCashProvidedByFinancingActivities | 163.55B | -325.7B | 441.22B | -803.28B | 669.33B | -182.34B | 29.04B | -2.05B | 6B | 1.08T |