Is Toyota Motor Corporation (TOYOF) a Buy, Sell, or Hold?
OTC : TOYOF
Toyota Motor Corporation
$17.84 USD
-$0.04 (-0.22%)
- Volume
- 300
- Average Volume
- 213.9K
- Market Capitalization
- $211.26B
- P/E Ratio
- 9.82
- Dividend Yield
- 3.28%
- Price Target
- Year High
- $25.00
- Year Low
- $16.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.27
TOYOF 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 | 51T | 48.04T | 45.1T | 37.15T | 31.38T | 27.21T | 29.93T | 30.23T | 29.38T | 27.6T |
| costOfRevenue | 42.49T | 38.46T | 36.49T | 30.84T | 25.41T | 22.38T | 24.52T | 24.78T | 23.89T | 22.73T |
| grossProfit | 8.52T | 9.58T | 8.6T | 6.31T | 5.97T | 4.83T | 5.41T | 5.44T | 5.49T | 4.86T |
| researchAndDevelopmentExpenses | 1.53T | 8.84B | 1.36T | 1.24T | 1.12T | 1.09T | 1.1T | 1.05T | 1.06T | 1.04T |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.19T | 4.78T | 4.02T | 3.59T | 2.98T | 2.63T | 2.98T | 2.98T | 3.09T | 2.87T |
| otherExpenses | - | - | -2.13T | -1.24T | -1.12T | -1.09T | -1.1T | -1.05T | -1.06T | -1.04T |
| operatingExpenses | 4.73T | 4.78T | 3.25T | 3.59T | 2.98T | 2.63T | 2.98T | 2.98T | 3.09T | 2.87T |
| costAndExpenses | 47.21T | 43.24T | 39.74T | 34.43T | 28.38T | 25.02T | 27.49T | 27.76T | 26.98T | 25.6T |
| netInterestIncome | 510.69B | 280.52B | 516.35B | 186.75B | 69.05B | 63.18B | 148.45B | 197.42B | 151.96B | 129.63B |
| interestIncome | 597.98B | 364.63B | 517.13B | 234.1B | 101.51B | 105.6B | 121.83B | 225.5B | 179.54B | 158.98B |
| interestExpense | 87.29B | 84.11B | 783M | 47.36B | 32.46B | 42.42B | 44.11B | 28.08B | 27.59B | 29.35B |
| depreciationAndAmortization | 2.41T | 2.25T | 2.09T | 2.04T | 1.82T | 1.49T | 1.6T | 1.79T | 1.73T | 1.61T |
| ebitda | 6.2T | 8.75T | 9.12T | 5.76T | 5.84T | 3.69T | 4.43T | 4.11T | 4.38T | 3.83T |
| ebit | 3.79T | 6.5T | 7.03T | 3.72T | 4.02T | 2.2T | 2.84T | 2.31T | 2.65T | 2.22T |
| nonOperatingIncomeExcludingInterest | - | -1.7T | -1.68T | -991.06B | -1.03T | -777.03B | -437.82B | 154B | -248.15B | -228.81B |
| operatingIncome | 3.79T | 4.8T | 5.35T | 2.73T | 3T | 2.2T | 2.4T | 2.47T | 2.4T | 1.99T |
| totalOtherIncomeExpensesNet | 1.4T | 1.62T | 1.61T | 943.71B | 994.84B | 734.61B | 393.71B | 177.99B | 690.65B | 561.51B |
| incomeBeforeTax | 5.19T | 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 | 4.01T | 4.79T | 5.07T | 2.49T | 2.87T | 2.28T | 2.11T | 1.99T | 2.59T | 1.93T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | 1M | - | - | - | - | - | - |
| netIncome | 3.87T | 4.77T | 4.94T | 2.45T | 2.85T | 2.25T | 2.04T | 1.88T | 2.49T | 1.83T |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.87T | 4.77T | 4.94T | 2.45T | 2.85T | 2.25T | 2.05T | 1.87T | 2.48T | 1.82T |
| eps | 297.19 | 359.56 | 365.94 | 179.47 | 205.23 | 160.65 | 145.49 | 130.11 | 168.4 | 121.09 |
| 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 | 12.74T | 8.98T | 9.41T | 7.52T | 6.11T | 5.1T | 4.19T | 3.57T | 3.05T | 3T |
| shortTermInvestments | 3.98T | 6.94T | 4.7T | 1.72T | 2.51T | 4.22T | 1.51T | 2.25T | 2.67T | 2.9T |
| cashAndShortTermInvestments | 16.64T | 15.92T | 14.11T | 9.23T | 8.62T | 9.32T | 5.7T | 5.83T | 5.72T | 5.9T |
| netReceivables | 17.62T | 15.35T | 14.96T | 12.08T | 10.49T | 9.83T | 2.09T | 9.59T | 9.06T | 8.75T |
| accountsReceivables | 17.38T | 13.9T | 13.73T | 11.04T | 9.65T | 9.06T | 1.53T | 1.8T | 8.57T | 8.31T |
| otherReceivables | 236.91B | 1.45T | 1.27T | 1.09T | 880.48B | 800.81B | 559.88B | 569.76B | 489.34B | 436.87B |
| inventory | 5.17T | 4.6T | 4.61T | 4.26T | 3.82T | 2.89T | 2.53T | 2.66T | 2.54T | 2.39T |
| prepaids | - | - | - | - | - | - | 1.24T | 805.96B | 833.79B | 796.3B |
| otherCurrentAssets | 3.66T | 1.21T | 1.03T | 886.88B | 791.95B | 745.07B | 7.41T | - | - | - |
| totalCurrentAssets | 43.09T | 37.08T | 34.71T | 26.46T | 23.72T | 22.78T | 18.96T | 18.88T | 18.15T | 17.83T |
| propertyPlantEquipmentNet | 18.08T | 15.92T | 9.21T | 13.13T | 12.78T | 11.8T | 10.6T | 10.69T | 10.27T | 10.2T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.4T | 1.36T | 716.99B | 1.25T | 1.19T | 1.11T | 1T | 908.74B | - | - |
| goodwillAndIntangibleAssets | 1.4T | 1.36T | 716.99B | 1.25T | 1.19T | 1.11T | 1T | 908.74B | -494.12B | -503.98B |
| longTermInvestments | 16.48T | 15.68T | 17.1T | 15.78T | 14.36T | 13.24T | 11.47T | 10.79T | 11.16T | 10.53T |
| taxAssets | 559.09B | 517.87B | 502.23B | 387.43B | 342.2B | 336.22B | 326.36B | 501.87B | 494.12B | 503.98B |
| otherNonCurrentAssets | 26.57T | 23.04T | 28.37T | 17.3T | 15.3T | 13T | 11.61T | 10.17T | 10.73T | 10.19T |
| totalNonCurrentAssets | 63.09T | 56.52T | 55.4T | 47.84T | 43.97T | 39.49T | 35.01T | 33.06T | 32.16T | 30.92T |
| otherAssets | - | - | 1M | - | 1M | 2M | - | - | - | - |
| totalAssets | 106.19T | 93.6T | 90.11T | 74.3T | 67.69T | 62.27T | 53.97T | 51.94T | 50.31T | 48.75T |
| totalPayables | 6.61T | 6.03T | 6.48T | 5.39T | 5.12T | 4.4T | 2.35T | 2.65T | 4.1T | 3.73T |
| accountPayables | 5.89T | 4.03T | 3.83T | 3.82T | 3.17T | 2.95T | 2.35T | 2.65T | 2.59T | 2.57T |
| otherPayables | 716.15B | 2T | 2.65T | 1.57T | 1.95T | 1.44T | - | - | 1.51T | 1.16T |
| accruedExpenses | 2.11T | 1.83T | 1.86T | 1.55T | 1.52T | 1.4T | 1.26T | 1.35T | 1.4T | 1.44T |
| shortTermDebt | 17.42T | 15.74T | 15.33T | 12.24T | 11.13T | 12.21T | 9.86T | 9.61T | 9.34T | 9.24T |
| capitalLeaseObligationsCurrent | 163.44B | 92.15B | 73.46B | 66.87B | 56.14B | 47.12B | 43.17B | 87.28B | - | - |
| taxPayables | - | 505.5B | 1.22T | 404.61B | 826.82B | 350.88B | 218.12B | 321B | 462.33B | 223.57B |
| deferredRevenue | - | - | - | 1.96T | 2.35T | 1.75T | 4.16T | 4.65T | 4.61T | 4.3T |
| otherCurrentLiabilities | 7.51T | 5.74T | 5.43T | 2.75T | 1.67T | 1.66T | 459.8B | -117.36B | -1.66T | -1.39T |
| totalCurrentLiabilities | 33.82T | 29.43T | 29.18T | 23.96T | 21.84T | 21.46T | 18.14T | 18.23T | 17.8T | 17.32T |
| longTermDebt | 25.08T | 22.52T | 20.77T | 16.69T | 15.31T | 13.13T | 10.69T | 11.04T | 10.01T | 9.91T |
| capitalLeaseObligationsNonCurrent | 547.58B | 441.2B | 389.11B | 389.25B | - | 313.77B | - | 306.4B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58T | 1.66T | 2.22T | 1.8T | 1.35T | 1.25T | 1.04T | 1.23T | 1.12T | 1.42T |
| otherNonCurrentLiabilities | 3.69T | 2.67T | 4.54T | 2.2T | 2.03T | 1.82T | 2.84T | 1.71T | 1.96T | 1.91T |
| totalNonCurrentLiabilities | 30.9T | 27.29T | 25.7T | 21.08T | 18.69T | 16.52T | 14.49T | 14.28T | 13.08T | 13.25T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 711.01B | 533.35B | 462.57B | 456.12B | 56.14B | 360.89B | 43.17B | 393.68B | - | - |
| totalLiabilities | 64.91T | 56.72T | 54.87T | 45.04T | 40.53T | 37.98T | 32.63T | 31.87T | 30.88T | 30.57T |
| treasuryStock | -4.48T | -4.42T | -3.97T | -3.74T | -3.31T | -2.9T | -3.09T | -2.61T | -2.06T | -1.61T |
| preferredStock | - | - | - | - | - | - | - | 498.07B | - | 485.88B |
| commonStock | 399.55B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B |
| retainedEarnings | 38.95T | 35.84T | 32.8T | 28.34T | 26.45T | 24.1T | 23.43T | 21.99T | 19.47T | 17.6T |
| additionalPaidInCapital | 459.62B | 492.37B | 491.8B | 498.73B | 498.58B | 497.28B | 489.33B | 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 | 3.87T | 4.79T | 5.07T | 2.49T | 2.87T | 2.28T | 2.14T | 1.99T | 2.59T | 1.93T |
| depreciationAndAmortization | 2.39T | 2.25T | 2.09T | 2.04T | 1.82T | 1.64T | 1.61T | 1.79T | 1.73T | 1.61T |
| deferredIncomeTax | 1.17T | 1.62T | 1.89T | 1.18T | 1.12T | 649.98B | 192.15B | -86.59B | -237.96B | -53.3B |
| stockBasedCompensation | - | - | 1.86B | - | - | - | 477M | - | - | - |
| changeInWorkingCapital | -982.7B | -2.82T | -3.98T | -1.5T | -1.28T | -1.45T | -313.74B | -51.79B | 481.42B | 132B |
| accountsReceivables | -542.77B | -2.33T | -4.26T | -532.43B | 118.65B | 5.03B | 248.9B | -246.84B | -105.44B | -264.78B |
| inventory | -471.83B | -70.65B | -207.53B | -350.55B | -725.28B | -242.77B | -114.1B | -166.9B | -171.15B | -246.33B |
| accountsPayables | 381.18B | - | 560.74B | -542.55B | -518.56B | -685.5B | -76.41B | 94.89B | 46.65B | 145.96B |
| otherWorkingCapital | -349.29B | -410.37B | -71.37B | -76.95B | -5.48B | -1.21T | -372.13B | 267.07B | 711.36B | 497.15B |
| otherNonCashItems | -942B | -2.15T | -871.8B | -1.25T | -806.73B | -401.78B | -35.95B | 127.02B | -353.59B | -202.4B |
| netCashProvidedByOperatingActivities | 5.51T | 3.7T | 4.21T | 2.96T | 3.72T | 2.73T | 3.59T | 3.77T | 4.21T | 3.41T |
| investmentsInPropertyPlantAndEquipment | -5.33T | -4.9T | -4.71T | -3.71T | -3.83T | -3.77T | -3.6T | -3.74T | -3.6T | -3.54T |
| acquisitionsNet | 1.4T | 11.86B | 14.3B | 1.37T | 1.23T | 1.13T | -14.76B | 5.01B | -576M | 44.27B |
| purchasesOfInvestments | -4.32T | -3.97T | -2.97T | -1.15T | -2.43T | -2.73T | -2.41T | -2.09T | -3.05T | -2.52T |
| salesMaturitiesOfInvestments | 5.55T | 3.75T | 2.25T | 1.33T | 2.2T | 2.06T | 2.66T | 2.7T | 2.72T | 2.47T |
| otherInvestingActivities | 1.17T | 929.97B | 436.77B | 556.11B | 2.24T | -1.38T | 210.84B | 425B | 270.89B | 570.8B |
| netCashProvidedByInvestingActivities | -1.53T | -4.19T | -5T | -1.6T | -577.5B | -4.68T | -3.15T | -2.7T | -3.66T | -2.97T |
| netDebtIssuance | 838.24B | 2.58T | 3.71T | 1.16T | -1.3T | 3.2T | 1.51T | 722.97B | 689.34B | 1.03T |
| longTermNetDebtIssuance | 929.5B | 2.51T | 3.31T | 923.88B | -720.99B | 4.24T | 1.23T | 558.69B | 341.6B | 757.89B |
| shortTermNetDebtIssuance | -91.26B | 75.68B | 401.74B | 239.69B | -579.22B | -1.04T | 279.03B | 164.28B | 347.74B | 273.04B |
| netStockIssuance | -40.23B | -1.18T | -231.07B | -431.1B | -404.72B | 199.88B | -476.13B | -549.64B | -447.82B | -703.99B |
| netCommonStockIssuance | -40.23B | -1.18T | -231.07B | -431.1B | -404.72B | 199.88B | -476.13B | -549.64B | -447.82B | -703.99B |
| commonStockIssuance | - | - | - | - | - | 199.88B | - | - | - | - |
| commonStockRepurchased | -40.23B | -1.18T | -231.07B | -431.1B | -404.72B | - | -476.13B | -549.64B | -447.82B | -703.99B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25T | -1.13T | -880.2B | -727.98B | -709.87B | -625.51B | -618.8B | -644.81B | -626.89B | -638.17B |
| commonDividendsPaid | -1.25T | -1.13T | -880.2B | -727.98B | -709.87B | -625.51B | -618.8B | -644.81B | -626.89B | -638.17B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91.27B | -76.39B | -97.94B | -60.68B | -51.72B | -36.6B | -20.62B | -69.37B | -63.76B | -63.94B |
| netCashProvidedByFinancingActivities | -540.04B | 197.24B | 2.5T | -56.18B | -2.47T | 2.74T | 397.14B | -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 | 12.68T | 13.47T | 12.38T | 12.25T | 12.36T | 12.39T | 11.44T | 11.84T | 11.07T | 12.04T |
| costOfRevenue | 10.76T | 11.08T | 10.41T | 10.06T | 10.03T | 10.01T | 9.01T | 9.41T | 8.82T | 9.36T |
| grossProfit | 1.92T | 2.39T | 1.97T | 2.2T | 2.33T | 2.38T | 2.44T | 2.43T | 2.25T | 2.69T |
| researchAndDevelopmentExpenses | 442.27B | 356.31B | 354.5B | 2.47B | 350B | 336.9B | 2.51B | 304.6B | 304.27B | 289.2B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 904.35B | 845.11B | 1.13T | 1.03T | 378.66B | 1.16T | 1.28T | 1.12T | 369.01B | 1T |
| otherExpenses | 1000 | - | -354.5B | - | 487.44B | -336.9B | 1 | -304.6B | 464.21B | -289.2B |
| operatingExpenses | 1.35T | 1.2T | 1.13T | 1.03T | 1.22T | 1.16T | 1.28T | 1.12T | 1.14T | 1T |
| costAndExpenses | 12.1T | 12.28T | 11.54T | 11.09T | 11.25T | 11.18T | 10.29T | 10.53T | 9.96T | 10.36T |
| netInterestIncome | 139.3B | 101.42B | -18.8B | 147.51B | -17.05B | 46.22B | 59.96B | 157.29B | -50.8B | 171.91B |
| interestIncome | 163.35B | 139.29B | 139.02B | 153.72B | 60.11B | 153.79B | 97.14B | 173.8B | 27.17B | 206.36B |
| interestExpense | 24.04B | 37.88B | 18.8B | 6.21B | 77.16B | 107.57B | 37.18B | 16.51B | 77.97B | 34.45B |
| depreciationAndAmortization | 651.1B | 614.61B | 579.59B | 551.82B | 565.48B | 557.78B | 552.69B | 575.28B | 551.67B | 515.43B |
| ebitda | 1.22T | 2.2T | 1.82T | 1.81T | 1.47T | 3.36T | 1.45T | 2.46T | 2.15T | 2.39T |
| ebit | 573.08B | 1.58T | 1.24T | 1.26T | 907.34B | 2.81T | 897B | 1.89T | 1.59T | 1.87T |
| nonOperatingIncomeExcludingInterest | - | -392.22B | -405.22B | -92.22B | 208.76B | -1.59T | 258.76B | -580.31B | -481.3B | -189.05B |
| operatingIncome | 573.08B | 1.19T | 839.55B | 1.17T | 1.12T | 1.22T | 1.16T | 1.31T | 1.11T | 1.68T |
| totalOtherIncomeExpensesNet | 397.5B | 519.78B | 386.42B | 86.01B | -131.6B | 1.48T | -295.94B | 563.8B | 495.32B | 154.6B |
| incomeBeforeTax | 970.58B | 1.71T | 1.23T | 1.25T | 984.5B | 2.7T | 859.81B | 1.87T | 1.61T | 1.84T |
| incomeTaxExpense | 123.82B | 411.56B | 253.03B | 379.96B | 274.08B | 484.33B | 357.98B | 508.44B | 568.22B | 451.44B |
| netIncomeFromContinuingOperations | 846.77B | 1.3T | 972.94B | 872.19B | 710.41B | 2.21T | 501.83B | 1.36T | 1.04T | 1.38T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | 1M | - | - | - | - | - |
| netIncome | 822.35B | 1.26T | 932.08B | 841.34B | 664.7B | 2.19T | 573.77B | 1.33T | 997.69B | 1.36T |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 822.35B | 1.26T | 932.08B | 841.34B | 664.7B | 2.19T | 573.77B | 1.33T | 997.69B | 1.36T |
| eps | 62.31 | 96.56 | 71.51 | 64.56 | 50.16 | 164.98 | 43.16 | 98.99 | 74.02 | 100.62 |
| 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 | 12.66T | 7.93T | 8.11T | 8.21T | 8.98T | 8.29T | 7.63T | 7.6T | 6.89T | 7.58T |
| shortTermInvestments | 3.98T | 8.67T | 8.81T | 7.76T | 6.94T | 5.6T | 6.43T | 6.03T | 4.7T | 4.65T |
| cashAndShortTermInvestments | 16.64T | 7.93T | 16.92T | 15.97T | 15.92T | 13.88T | 14.06T | 13.63T | 14.11T | 12.23T |
| netReceivables | 17.62T | 17.11T | 3.8T | 15.22T | 15.35T | 16.1T | 14.67T | 4.04T | 14.96T | 14.38T |
| accountsReceivables | 17.38T | 16.82T | 3.8T | 15.07T | 13.9T | 15.7T | 14.51T | 4.04T | 13.73T | 14.25T |
| otherReceivables | 236.91B | 290.65B | - | 148.04B | 1.45T | 398.5B | 161.68B | - | 1.27T | 133.03B |
| inventory | 5.17T | 4.63T | 4.82T | 4.63T | 4.6T | 4.48T | 4.51T | 4.79T | 4.61T | 4.29T |
| prepaids | - | - | - | - | - | - | - | 6.03T | - | - |
| otherCurrentAssets | 3.66T | 11.4T | 13.4T | 1.26T | 1.21T | 1.3T | 1.13T | 7.24T | 1.03T | 948.35B |
| totalCurrentAssets | 43.09T | 41.06T | 38.94T | 37.07T | 37.08T | 35.76T | 34.37T | 35.72T | 34.71T | 31.85T |
| propertyPlantEquipmentNet | 18.08T | 17.17T | 16.69T | 15.93T | 15.92T | 15.96T | 14.72T | 15.59T | 14.79T | 13.92T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.4T | 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 | 16.48T | 41.36T | 15.93T | 15.5T | 15.68T | 17.06T | 16.33T | 17.3T | 17.1T | 16.56T |
| taxAssets | 559.09B | 560.06B | 536.74B | 514.21B | 517.87B | 572.97B | 509.58B | 532.42B | 502.23B | 460.5B |
| otherNonCurrentAssets | 26.57T | 919.98B | 24.65T | 23.08T | 23.04T | 24.01T | 21.93T | 23.53T | 21.65T | 20.11T |
| totalNonCurrentAssets | 63.09T | 61.37T | 58.63T | 56.39T | 56.52T | 58.91T | 54.8T | 58.31T | 55.4T | 52.38T |
| otherAssets | - | - | - | -2M | - | - | -2M | - | - | 1M |
| totalAssets | 106.19T | 102.43T | 97.57T | 93.47T | 93.6T | 94.67T | 89.17T | 94.04T | 90.11T | 84.23T |
| totalPayables | 6.61T | 5.78T | 5.76T | 5.62T | 6.03T | 5.51T | 5.95T | 5.15T | 6.48T | 5.63T |
| accountPayables | 5.89T | 5.33T | 5.76T | 5.11T | 4.03T | 5.06T | 5.1T | 5.15T | 3.83T | 4.91T |
| otherPayables | 716.15B | 443.19B | 574.8B | 511.8B | 2T | 448.72B | 855.73B | 689.7B | 2.65T | 723.12B |
| accruedExpenses | 2.11T | 1.98T | 1.86T | 2.05T | 1.83T | 1.79T | 1.74T | 1.96T | 1.86T | 1.61T |
| shortTermDebt | 17.42T | 17.08T | 16.24T | 15.51T | 15.74T | 16.06T | 14.89T | 16.72T | 15.33T | 14.7T |
| capitalLeaseObligationsCurrent | 163.44B | - | - | - | 92.15B | - | - | - | 73.46B | - |
| taxPayables | - | - | - | 511.8B | 505.5B | 448.72B | 855.73B | 689.7B | 1.22T | 723.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.22T | 2.33T |
| otherCurrentLiabilities | 7.51T | 9.73T | 7.17T | 6.12T | 5.74T | 6.08T | 5.39T | 6.38T | 4.21T | 2.8T |
| totalCurrentLiabilities | 33.82T | 32.58T | 31.03T | 29.29T | 29.43T | 29.44T | 27.97T | 30.21T | 29.18T | 27.07T |
| longTermDebt | 25.08T | 25.09T | 23.63T | 22.94T | 22.52T | 23.52T | 21.62T | 22.19T | 20.77T | 19.26T |
| capitalLeaseObligationsNonCurrent | 547.58B | - | - | - | 441.2B | - | - | - | 389.11B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58T | 1.89T | 1.74T | 1.63T | 1.66T | 2.15T | 1.83T | 2.22T | 2.22T | 2.07T |
| otherNonCurrentLiabilities | 3.69T | 2.84T | 2.71T | 2.62T | 2.67T | 2.71T | 2.48T | 4.86T | 2.32T | 2.31T |
| totalNonCurrentLiabilities | 30.9T | 29.82T | 28.09T | 27.19T | 27.29T | 28.38T | 25.93T | 27.05T | 25.7T | 23.64T |
| otherLiabilities | - | - | - | - | - | - | - | 1M | - | - |
| capitalLeaseObligations | 711.01B | - | - | - | 533.35B | - | - | - | 462.57B | - |
| totalLiabilities | 64.91T | 62.41T | 59.12T | 56.48T | 56.72T | 57.82T | 53.9T | 57.26T | 54.87T | 50.71T |
| treasuryStock | -4.48T | -4.46T | -4.46T | -4.45T | -4.42T | -4.28T | -4.14T | -3.26T | -3.97T | -3.93T |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399.55B | 397.4B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B | 397.05B |
| retainedEarnings | 38.95T | 37.81T | 37.06T | 36.12T | 35.84T | 35.24T | 33.62T | 32.74T | 32.8T | 31.73T |
| additionalPaidInCapital | 459.62B | 493.14B | 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 | 809.48B | 1.26T | 932.08B | 872.19B | 710.41B | 2.21T | 501.83B | 1.36T | 1.04T | 1.38T |
| depreciationAndAmortization | 647.03B | 614.61B | 579.59B | 551.82B | 565.48B | 557.78B | 552.69B | 575.28B | 551.67B | 515.43B |
| deferredIncomeTax | 123.04B | 411.2B | 253.03B | 379.96B | 274.08B | 484.33B | 357.98B | 508.44B | 568.22B | 451.44B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.86B | - |
| changeInWorkingCapital | 286.8B | -1.03T | -370.29B | 138.03B | -324.99B | -1.48T | 13.44B | -1.02T | -635.23B | -1.44T |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 286.8B | -1.03T | -370.29B | 138.03B | -324.99B | -1.48T | 13.44B | -1.02T | -635.23B | -1.44T |
| otherNonCashItems | -152.46B | -17.11B | -73.26B | -65.53B | -351.78B | -770.16B | -292.42B | -738.98B | -106.09B | -401.77B |
| netCashProvidedByOperatingActivities | 1.71T | 825.85B | 1.07T | 1.88T | 873.21B | 1.01T | 1.13T | 683.66B | 1.42T | 508.06B |
| investmentsInPropertyPlantAndEquipment | -1.47T | -1.32T | -1.19T | -1.17T | -646.21B | -1.46T | -1.36T | -1.5T | -1.52T | -1.23T |
| acquisitionsNet | 361.86B | 325.82B | - | 2.48B | 451.14M | 3.31B | 3.83B | 3.98B | 640.74B | 435.41B |
| purchasesOfInvestments | -1.87T | -1.2T | -735.73B | -497.46B | -897.31B | -737.18B | -1.19T | -1.14T | -1.05T | -911.69B |
| salesMaturitiesOfInvestments | 2.56T | 1.06T | 1.03T | 888.82B | 982.38B | 610.85B | 1.51T | 649.51B | 468.23B | 567.41B |
| otherInvestingActivities | 3.27T | 296.28B | -525.44B | -1.02T | -105.33B | 1.15T | 359.44B | -413.99B | 692.23B | -439.1B |
| netCashProvidedByInvestingActivities | 2.85T | -835.05B | -1.72T | -1.8T | -666.48B | -437.5B | -686.15B | -2.4T | -768.62B | -1.58T |
| netDebtIssuance | 127.05B | 299.07B | 774.87B | -76.69B | 795.81B | 490.06B | 957B | 342.13B | 922.76B | 1.57T |
| longTermNetDebtIssuance | 127.81B | 138.97B | 774.87B | -117.04B | 832.36B | 350.55B | 1.06T | 262.19B | 1.01T | 1.36T |
| shortTermNetDebtIssuance | -759.75M | 160.1B | -290.25B | 40.35B | -36.55B | 139.52B | -107.22B | 79.94B | -84.3B | 207.73B |
| netStockIssuance | -8.05M | -8.01M | -6M | -39.95B | -133.28B | -142.3B | -884.49B | -18.97B | -39.48B | -75.08B |
| netCommonStockIssuance | -8.05M | -8.01M | -6M | -39.95B | -133.28B | -142.3B | -884.49B | -18.97B | -39.48B | -75.08B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.05M | -8.01M | -6M | -277.23M | -133.28B | -142.3B | -884.49B | -18.97B | -39.48B | -75.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -587.04B | - | -652.45B | - | -525.99B | - | -606.34B | - | -405.42B |
| commonDividendsPaid | - | -587.04B | - | -652.45B | - | -525.99B | - | -606.34B | - | -405.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.26B | -25.32B | -333.65B | -34.2B | 6.8B | -4.11B | -43.47B | -35.61B | -20.18B | -11.7B |
| netCashProvidedByFinancingActivities | 139.3B | -313.3B | 441.22B | -803.28B | 669.33B | -182.34B | 29.04B | -318.79B | 863.1B | 1.08T |