Is Toyota Tsusho Corporation (TYHOF) a Buy, Sell, or Hold?
OTC : TYHOF
Toyota Tsusho Corporation
$38.56 USD
$0 (0.0%)
- Volume
- 105
- Average Volume
- 72
- Market Capitalization
- $40.71B
- P/E Ratio
- 17.31
- Dividend Yield
- 1.97%
- Price Target
- Year High
- $46.40
- Year Low
- $21.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.60
TYHOF 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 | 11.63T | 10.31T | 10.19T | 9.85T | 8.03T | 6.31T | 6.69T | 6.76T | 6.49T | 5.8T |
| costOfRevenue | 10.36T | 9.19T | 9.14T | 8.88T | 7.27T | 5.7T | 6.05T | 6.12T | 5.88T | 5.23T |
| grossProfit | 1.27T | 1.12T | 1.05T | 968.85B | 759.24B | 607.62B | 639.88B | 638.43B | 606.28B | 570.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 616.79B | 454.02B | 413.2B | 347.43B | 307.15B | 338.86B | 348.89B | 344.91B | 339.82B |
| sellingAndMarketingExpenses | - | - | 69.7B | 60.26B | 48.16B | 41.73B | 41.75B | 37.25B | 32.74B | 36.04B |
| sellingGeneralAndAdministrativeExpenses | 716.71B | 616.79B | 523.72B | 473.46B | 395.6B | 348.88B | 380.61B | 386.14B | 377.65B | 375.86B |
| otherExpenses | - | 7.16B | 59.98B | - | 9.06B | -5.62B | -465M | -1.55B | -5.78B | 1.42B |
| operatingExpenses | 716.71B | 623.95B | 583.7B | 564.84B | 459.36B | 394.47B | 429.7B | 419.11B | 408.26B | 412.66B |
| costAndExpenses | 11.08T | 9.81T | 9.72T | 9.44T | 7.73T | 6.1T | 6.48T | 6.54T | 6.29T | 5.64T |
| netInterestIncome | -33.78B | -9.92B | -22.28B | -24.2B | -3.74B | -15.34B | -1.61B | -14.37B | -5.11B | -22B |
| interestIncome | 30.24B | 30.29B | 32.23B | 22.87B | 9B | 8.34B | 13.18B | 10.94B | 8.49B | 7.51B |
| interestExpense | 64.02B | 56.86B | 60.89B | 46.93B | 26.65B | 24.71B | 29.88B | 27.03B | 26.71B | 26.06B |
| depreciationAndAmortization | 178.22B | 152.59B | 140.17B | 128.98B | 110.88B | 104.35B | 103.56B | 76B | 80.19B | 76.06B |
| ebitda | 733.9B | 746.31B | 670.7B | 603.04B | 467.67B | 350.48B | 358.24B | 332.23B | 278.21B | 234.28B |
| ebit | 555.67B | 593.72B | 530.53B | 474.06B | 356.78B | 246.13B | 254.68B | 256.23B | 198.02B | 166.95B |
| nonOperatingIncomeExcludingInterest | - | -96.55B | -61.86B | -85.3B | -62.64B | -33.07B | -44.31B | -41.03B | -5.78B | -7.32B |
| operatingIncome | 555.67B | 497.17B | 468.67B | 388.75B | 294.14B | 213.06B | 210.37B | 215.2B | 182.7B | 133.67B |
| totalOtherIncomeExpensesNet | 12.82B | 39.69B | 967M | 38.37B | 35.99B | 8.37B | 14.43B | 14B | 17.51B | -18.74B |
| incomeBeforeTax | 568.49B | 536.86B | 469.64B | 427.13B | 330.13B | 221.42B | 224.8B | 229.19B | 209.75B | 140.9B |
| incomeTaxExpense | 166.79B | 148.62B | 129.39B | 112.38B | 81.53B | 64.98B | 69.01B | 74.44B | 59.36B | 12.56B |
| netIncomeFromContinuingOperations | 401.7B | 388.25B | 340.25B | 314.74B | 248.6B | 156.45B | 155.79B | 154.75B | 150.39B | 128.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -1M | -1M | -1M | -2M | -1M | - | -1M |
| netIncome | 372.85B | 362.51B | 331.44B | 284.16B | 222.24B | 134.6B | 135.55B | 132.62B | 130.23B | 107.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 372.85B | 362.51B | 331.44B | 284.16B | 222.24B | 134.6B | 135.55B | 132.62B | 130.23B | 107.9B |
| eps | 353.11 | 343.4 | 313.98 | 269.19 | 210.54 | 127.52 | 128.42 | 125.63 | 123.36 | 102.21 |
| 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 | 1.41T | 951.88B | 878.7B | 771.61B | 653.01B | 677.48B | 496.37B | 465.86B | 423.43B | 426.21B |
| shortTermInvestments | - | 44.84B | 108.39B | 125.91B | 154.7B | 139.37B | 147.47B | 60.52B | 67.92B | 69.95B |
| cashAndShortTermInvestments | 1.41T | 996.73B | 987.1B | 897.53B | 807.71B | 816.85B | 643.84B | 526.39B | 491.34B | 496.16B |
| netReceivables | 2.03T | 1.82T | 1.8T | 1.73T | 1.8T | 1.4T | 1.25T | 1.4T | 1.34T | 1.32T |
| accountsReceivables | 2.03T | 1.82T | 1.8T | 1.73T | 1.8T | 1.4T | 1.25T | 1.4T | 1.34T | 1.32T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.65T | 1.2T | 1.2T | 1.23T | 1.16T | 840.71B | 783.61B | 745.16B | 656.15B | 603.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 336.48B | 220.95B | 208B | 339.32B | 347.27B | 299.82B | 286.17B | 194.29B | 195.37B | 192.75B |
| totalCurrentAssets | 5.44T | 4.24T | 4.2T | 4.07T | 3.96T | 3.22T | 2.82T | 2.8T | 2.62T | 2.55T |
| propertyPlantEquipmentNet | 1.47T | 1.19T | 1.14T | 1T | 941.88B | 840.63B | 780.83B | 612.59B | 590.32B | 595.52B |
| goodwill | 226.11B | - | 157.19B | 627.43M | 673.73M | 696.43M | 681.36M | 625.54M | 665.99M | 697.57M |
| intangibleAssets | 131.81B | 276B | 117.85B | 757.55M | 822.67M | 774.52M | 811M | 795.41M | 901.42M | 1.01B |
| goodwillAndIntangibleAssets | 357.92B | 276B | 275.04B | 1.38B | 1.5B | 1.47B | 1.49B | 1.42B | 1.57B | 1.71B |
| longTermInvestments | 1.18T | 1.15T | 1.33T | 1.08T | 1.03T | 982.06B | 765.54B | 852.38B | 767.98B | 699.08B |
| taxAssets | 51.06B | 50.96B | 49.82B | 36.84B | 27.07B | 19.77B | 19.44B | 15.97B | 24.56B | 26.47B |
| otherNonCurrentAssets | 79.67B | 158.09B | 123.56B | 1.08T | 1.03T | 982.06B | - | - | 143.5B | 154.93B |
| totalNonCurrentAssets | 3.14T | 2.82T | 2.86T | 2.31T | 2.18T | 2T | 1.73T | 1.64T | 1.69T | 1.67T |
| otherAssets | - | 5M | 5M | 4M | 5M | - | 6M | 4M | 4M | 5M |
| totalAssets | 8.58T | 7.06T | 7.06T | 6.38T | 6.14T | 5.23T | 4.55T | 4.44T | 4.31T | 4.21T |
| totalPayables | 2.13T | 1.7T | 1.7T | 1.64T | 1.7T | 1.32T | 1.14T | 1.2T | 1.1T | 1.05T |
| accountPayables | 1.96T | 1.63T | 1.64T | 1.64T | 1.7T | 1.32T | 1.14T | 1.2T | 1.1T | 1.05T |
| otherPayables | 176.32B | 70.55B | 57.11B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 850.88B | 565.18B | 626.51B | 746.67B | 740.94B | 571.54B | 502.98B | 509.92B | 546.96B | 536.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 70.55B | 57.11B | 49.13B | 31.55B | 24.68B | 22.76B | 24.63B | 30.1B | 26.01B |
| deferredRevenue | - | 769.9M | - | 81.36B | 107.89B | 101.27B | 71.71B | 46.53B | 53.98B | 61.7B |
| otherCurrentLiabilities | 424.2B | 289.94B | 268.21B | 211.88B | 173.08B | 157.65B | 163.06B | 133.76B | 125.27B | 118B |
| totalCurrentLiabilities | 3.41T | 2.56T | 2.6T | 2.68T | 2.73T | 2.15T | 1.88T | 1.89T | 1.82T | 1.77T |
| longTermDebt | 1.33T | 1.29T | 1.36T | 1.28T | 1.12T | 1.07T | 1.02T | 993.12B | 927.37B | 1.03T |
| capitalLeaseObligationsNonCurrent | - | - | - | 97.64B | 86.09B | 84.99B | 87.24B | 2.3B | 3.7B | - |
| deferredRevenueNonCurrent | - | - | - | 209.59B | 194.04B | 197.17B | 198.16B | 91.23B | 88.85B | 82.68B |
| deferredTaxLiabilitiesNonCurrent | 175.74B | 186.86B | 202.35B | 121.07B | 113.28B | 116.05B | 47.08B | 63.66B | 92.85B | 86.93B |
| otherNonCurrentLiabilities | 341.66B | 281.08B | 280.37B | -71.58B | -35.16B | -48.9B | -58.37B | 11.48B | 10.3B | 17.44B |
| totalNonCurrentLiabilities | 1.85T | 1.76T | 1.84T | 1.63T | 1.47T | 1.42T | 1.29T | 1.16T | 1.12T | 1.22T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 97.64B | 86.09B | 84.99B | 87.24B | 2.3B | 3.7B | - |
| totalLiabilities | 5.26T | 4.31T | 4.44T | 4.31T | 4.2T | 3.57T | 3.17T | 3.05T | 2.95T | 2.99T |
| treasuryStock | -3.74B | -3.77B | -3.77B | -3.75B | -3.77B | -3.76B | -3.74B | -3.6B | -3.58B | -3.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.34B | 64.94B | 64.94B | 64.94B | 64.94B | 64.94B | 64.94B | 64.94B | 64.94B | 64.94B |
| retainedEarnings | 2.54T | 2.08T | 1.82T | 1.53T | 1.3T | 1.13T | 1.03T | 933.16B | 832.5B | 727.64B |
| additionalPaidInCapital | 27.32B | 29.65B | 43.12B | 43.81B | 156.05B | 147.13B | 149.81B | 150.93B | 150.92B | 150.49B |
| 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 | 372.85B | 536.86B | 331.44B | 427.13B | 330.13B | 221.42B | 224.8B | 229.19B | 209.75B | 140.9B |
| depreciationAndAmortization | 178.22B | 152.59B | 140.17B | 128.98B | 110.88B | 104.35B | 103.56B | 76B | 80.19B | 76.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -136.11B | -26.51B | 51.31B | -6.66B | -272.5B | -15.47B | -6.9B | -46.57B | -16.4B | -35.75B |
| accountsReceivables | -92.39B | -25.63B | 8.18B | 128.92B | -318.34B | -126.03B | 124.27B | -52.5B | -1.74B | -110.63B |
| inventory | -307.48B | -11.84B | 120.55B | -3.85B | -260.9B | -29.53B | -31.79B | -94.82B | -40.88B | -5.58B |
| accountsPayables | 200.67B | 73.02M | -126.48B | -131.73B | 306.74B | 140.09B | -99.38B | 100.76B | 26.22B | 80.47B |
| otherWorkingCapital | 63.09B | 10.95B | 49.07B | -1.21B | -5.72B | -4.08B | 17.82B | -5.44B | 24.48B | -30.16B |
| otherNonCashItems | 49.11B | -151.06B | 19.2B | -105.16B | -118.38B | -65.25B | -53.65B | -47.83B | -58.45B | -21.44B |
| netCashProvidedByOperatingActivities | 464.07B | 511.87B | 542.12B | 444.29B | 50.14B | 245.06B | 267.81B | 210.8B | 215.1B | 159.77B |
| investmentsInPropertyPlantAndEquipment | -184.61B | -180.86B | -175.03B | -180.84B | -167.29B | -137.71B | -117.71B | -101.17B | -74.74B | -85.39B |
| acquisitionsNet | -144.79B | -18.65B | -86.82B | 2.47B | -263M | -336M | -27.09B | -2.24B | 4.54B | -9.26B |
| purchasesOfInvestments | -72.8B | -70.83B | -34.07B | -21.1B | -29.2B | -19.48B | -73.73B | -53.29B | -56B | -59.48B |
| salesMaturitiesOfInvestments | 364.06B | 161.46B | 62.22B | 32.89B | 19.27B | 31.33B | 26.09B | 2.24B | 10.22B | 7.89B |
| otherInvestingActivities | -1.41B | -14.96B | 14.11B | 26.66B | 20.15B | 24.02B | 18.54B | 16.92B | 23.48B | 18.71B |
| netCashProvidedByInvestingActivities | -39.55B | -123.83B | -219.59B | -139.92B | -157.33B | -102.18B | -173.91B | -137.55B | -92.5B | -127.52B |
| netDebtIssuance | 171.94B | -111B | -125B | 99.69B | 134.15B | 102.16B | 41.59B | 29.3B | -81.11B | 49.26B |
| longTermNetDebtIssuance | -9.26B | -74.86B | 94.33B | 110.73B | 39.81B | 58.08B | 73.3B | 57.36B | -135.54B | 50.23B |
| shortTermNetDebtIssuance | 181.2B | -36.14B | -219.34B | -11.03B | 94.34B | 44.07B | -31.72B | -28.05B | 54.43B | -971M |
| netStockIssuance | -15.09M | -22M | -55M | -20M | -31M | -25M | -139M | -26M | -43M | -25M |
| netCommonStockIssuance | -15.09M | -22M | -55M | -20M | -31M | -25M | -139M | -26M | -43M | -25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.09M | -22M | -55M | -20M | -31M | -25M | -139M | -26M | -43M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.12B | -107.39B | -81.33B | -65.48B | -46.47B | -35.2B | -38.73B | -34.86B | -29.58B | -21.83B |
| commonDividendsPaid | -120.12B | -107.39B | -81.33B | -65.48B | -46.47B | -35.2B | -38.73B | -34.86B | -29.58B | -21.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74.01B | -90.62B | -56.86B | -240.86B | -42.75B | -42.85B | -56.4B | -19.33B | -18.02B | -21.75B |
| netCashProvidedByFinancingActivities | -22.2B | -309.04B | -263.25B | -206.67B | 44.9B | 24.07B | -53.68B | -24.91B | -128.74B | 5.66B |
| 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 | 3.2T | 2.97T | 2.86T | 18B | 2.66T | 2.58T | 2.52T | 2.54T | 2.48T | 2.57T |
| costOfRevenue | 2.85T | 2.64T | 2.55T | 16.05B | 2.37T | 2.29T | 2.26T | 2.27T | 2.22T | 2.3T |
| grossProfit | 350.14B | 330.85B | 309.96B | 1.95B | 290.9B | 287.69B | 266.86B | 275.68B | 260.11B | 271.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 25.68B | 147.59B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 69.7B | - |
| sellingGeneralAndAdministrativeExpenses | 200.67B | 184.74B | 173.34B | 157.34B | 164.16B | 155.13B | 149.45B | 148.04B | 95.38B | 147.59B |
| otherExpenses | - | - | - | -156.24B | 7.16B | 1M | - | 1M | - | - |
| operatingExpenses | 200.67B | 184.74B | 173.34B | 1.09B | 171.32B | 155.14B | 149.45B | 148.04B | 155.36B | 150.99B |
| costAndExpenses | 3.05T | 2.82T | 2.72T | 17.15B | 2.54T | 2.45T | 2.41T | 2.41T | 2.37T | 2.45T |
| netInterestIncome | -14.16B | -10.28B | -9.16B | 24.32M | -2.13B | 1.78B | -14.63B | -6.41B | -5.96B | -3.06B |
| interestIncome | 3.08B | 6.85B | 7.47B | 114.33M | 9.59M | 1.78B | 642M | 8.63B | 9.57B | 8.09B |
| interestExpense | 17.24B | 17.13B | 16.63B | 90.01M | 2.13B | 87.34M | 15.27B | 15.04B | 15.38B | 15.93B |
| depreciationAndAmortization | 49.2B | 48.05B | 42.57B | 265.33M | 39.19B | 38B | 37.66B | 37.73B | 37.38B | 36.07B |
| ebitda | 198.66B | 205.15B | 190.76B | 1.31B | 170.14B | 158.94B | 179.81B | 156.83B | 138.36B | 181.93B |
| ebit | 149.47B | 157.1B | 148.18B | 1.04B | 130.95B | 120.95B | 142.14B | 119.09B | 100.98B | 145.86B |
| nonOperatingIncomeExcludingInterest | - | -11B | -11.56B | -187.47M | -11.37B | 11.61B | -24.74B | 8.54B | 3.76B | -24.87B |
| operatingIncome | 149.47B | 146.11B | 136.62B | 853.42M | 119.58B | 132.55B | 117.41B | 127.63B | 104.74B | 120.99B |
| totalOtherIncomeExpensesNet | -14.65B | 3.53B | 1.71B | 153.23M | 10.22B | 6.4B | 9.46B | 8.57B | -19.14B | 8.94B |
| incomeBeforeTax | 134.82B | 149.64B | 138.33B | 1.01B | 129.8B | 138.95B | 126.87B | 129.32B | 83.32B | 129.93B |
| incomeTaxExpense | 43.7B | 42.5B | 40.43B | 277.57M | 39.57B | 37.03B | 38.32B | 33.7B | 25.95B | 34.92B |
| netIncomeFromContinuingOperations | 91.12B | 107.14B | 97.9B | 729.08M | 90.23B | 101.92B | 88.56B | 102.5B | 59.65B | 95.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -6.88B | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | 6666 | -6360 | 5.04B | 6.88B | - | -1M |
| netIncome | 84.07B | 100.14B | 89.84B | 682.42M | 84.66B | 96.3B | 85.72B | 95.83B | 60.59B | 93.1B |
| netIncomeDeductions | - | - | -1M | 6939 | - | - | - | 1M | - | - |
| bottomLineNetIncome | 84.07B | 100.14B | 89.84B | 682.41M | 84.66B | 96.3B | 85.72B | 95.83B | 60.59B | 93.1B |
| eps | 79.89 | 94.85 | 85.1 | 0.65 | 80.19 | 91.23 | 81.2 | 90.78 | 57.39 | 88.19 |
| 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 | 1.41T | 967.33B | 961.12B | 902.68B | 951.88B | 859.97B | 851.22B | 856.98B | 878.7B | 847.63B |
| shortTermInvestments | - | - | 56.01B | 59.85B | 44.84B | - | 55.7B | - | 108.39B | 116.17B |
| cashAndShortTermInvestments | 1.41T | 967.33B | 961.12B | 962.53B | 996.73B | 859.97B | 851.22B | 856.98B | 878.7B | 963.8B |
| netReceivables | 2.03T | 1.89T | 1.87T | 12.01B | 1.82T | 1.84T | 1.73T | 1.84T | 1.8T | 1.74T |
| accountsReceivables | 2.03T | 1.89T | 1.87T | 12.01B | 1.82T | 1.84T | 1.73T | 1.84T | 1.8T | 1.74T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.65T | 1.49T | 1.42T | 1.29T | 1.2T | 1.33T | 1.29T | 1.33T | 1.2T | 1.24T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 336.48B | 361B | 308.46B | -2.24T | 220.95B | 314.79B | 310.39B | 380.72B | 316.39B | 338.21B |
| totalCurrentAssets | 5.44T | 4.71T | 4.57T | 29.22B | 4.24T | 4.35T | 4.18T | 4.4T | 4.2T | 4.17T |
| propertyPlantEquipmentNet | 1.47T | 1.44T | 1.39T | 1.19T | 1.19T | 1.17T | 1.14T | 1.16T | 1.14T | 1.1T |
| goodwill | 226.11B | - | - | - | - | - | - | - | 1.04B | - |
| intangibleAssets | 131.81B | 356.12B | 345.85B | 278.07B | 276B | 277.02B | 274.96B | 281.45B | 778.62M | 268.46B |
| goodwillAndIntangibleAssets | 357.92B | 356.12B | 345.85B | 278.07B | 276B | 277.02B | 274.96B | 281.45B | 1.82B | 268.46B |
| longTermInvestments | 1.18T | 1.47T | 1.37T | 1.17T | 1.15T | 1.4T | 1.21T | 1.44T | 1.33T | 1.03T |
| taxAssets | 51.06B | 56.55B | 54.9B | 367.7M | 50.96B | 325.32M | 50.04B | 52.28B | 49.82B | 45.67B |
| otherNonCurrentAssets | 79.67B | 81B | 74.49B | -2.62T | 158.09B | 51.16B | 72.66B | 3M | 73.74B | 242.13B |
| totalNonCurrentAssets | 3.14T | 3.4T | 3.24T | 19.8B | 2.82T | 2.9T | 2.75T | 2.93T | 2.86T | 2.69T |
| otherAssets | - | - | - | - | 5M | - | - | - | - | 5M |
| totalAssets | 8.58T | 8.11T | 7.81T | 49.02B | 7.06T | 7.25T | 6.93T | 7.34T | 7.06T | 6.85T |
| totalPayables | 2.13T | 1.79T | 1.76T | 11.04B | 1.7T | 1.73T | 1.62T | 1.72T | 1.64T | 1.63T |
| accountPayables | 1.96T | 1.71T | 1.68T | 10.64B | 1.63T | 1.73T | 1.62T | 1.72T | 1.64T | 1.63T |
| otherPayables | 176.32B | 71.73B | 73.26B | 396.56M | 70.55B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 850.88B | 826.58B | 849.99B | 4.38B | 565.18B | 624.76B | 621.63B | 674.04B | 626.51B | 725.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 70.55B | - | - | 47.6B | 57.11B | 54.18B |
| deferredRevenue | - | - | - | - | 769.9M | - | 51.55B | 47.6B | 57.11B | 84.73B |
| otherCurrentLiabilities | 424.2B | 368.27B | 328.68B | 2.11B | 289.94B | 344.94B | 268.36B | 304.16B | 325.32B | 212.12B |
| totalCurrentLiabilities | 3.41T | 2.98T | 2.94T | 17.53B | 2.56T | 2.7T | 2.56T | 2.75T | 2.6T | 2.66T |
| longTermDebt | 1.33T | 1.53T | 1.32T | 8.81B | 1.29T | 1.43T | 1.3T | 1.51T | 1.36T | 1.36T |
| capitalLeaseObligationsNonCurrent | - | 145B | - | 731.85M | - | - | - | - | 111.98B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -194.1B | 111.98B | 232.65B |
| deferredTaxLiabilitiesNonCurrent | 175.74B | 256.91B | 226.62B | 1.38B | 186.86B | 1.21B | 169.58B | 194.1B | 202.35B | 158.18B |
| otherNonCurrentLiabilities | 341.66B | 47.06B | 319.99B | 1.19B | 281.08B | 354.23B | 271.96B | 362.49B | 56.4B | 32.67B |
| totalNonCurrentLiabilities | 1.85T | 1.98T | 1.87T | 12.11B | 1.76T | 1.79T | 1.74T | 1.87T | 1.84T | 1.78T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 145B | - | 731.85M | - | - | - | - | 111.98B | - |
| totalLiabilities | 5.26T | 4.96T | 4.8T | 29.63B | 4.31T | 4.49T | 4.3T | 4.61T | 4.44T | 4.44T |
| treasuryStock | -3.74B | -3.71B | -3.76B | -26.16M | -3.77B | -3.77B | -3.76B | -3.79B | -3.77B | -3.76B |
| preferredStock | - | - | - | - | - | - | 38.54B | - | - | - |
| commonStock | 65.34B | 64.99B | 65.86B | 450.59M | 64.94B | 64.94B | 64.94B | 64.94B | 64.94B | 64.94B |
| retainedEarnings | 2.54T | 2.25T | 2.24T | 14.72B | 2.08T | 2T | 1.95T | 1.87T | 1.82T | 1.74T |
| additionalPaidInCapital | 27.32B | 27.5B | 27.94B | 203.35M | 29.65B | 30.27B | 42.31B | 42.26B | 43.12B | 43.11B |
| 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 | 84.07B | 100.14B | 89.84B | 98.34B | 84.66B | 96.3B | 85.72B | 95.83B | 60.59B | 129.93B |
| depreciationAndAmortization | 49.2B | 48.05B | 42.57B | 38.24B | 39.19B | 38B | 37.66B | 37.73B | 37.38B | 36.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.83B | -24.67B | -50.48B | -614.05M | 114.5B | -23.73B | -72.06B | -102.75B | 66.61B | 51.82B |
| accountsReceivables | -121.56B | 2.71B | -67.21B | 642.17M | -5.52B | -61.19B | 34.12B | 6.96B | -37.92B | 89.92B |
| inventory | -145.22B | -23.41B | -57.87B | -560.6M | 102.04B | 14.43B | -37.18B | -91.13B | 76.85B | 35.88B |
| accountsPayables | 215.21B | -4.7B | 81.76B | -627.04M | -436.92M | 278.75M | -23.68B | 56.35B | -43.5B | -73.98B |
| otherWorkingCapital | 79.4B | 727.63M | -7.15B | -68.57M | 17.97B | 23.04B | -45.33B | -18.58B | 71.18B | -23.15B |
| otherNonCashItems | 40.05B | -2.57B | 25.4B | -135.73B | -29.17B | 31.44B | 29.94B | 48.6B | 85.57B | -49.79B |
| netCashProvidedByOperatingActivities | 201.14B | 120.94B | 107.34B | 240.23M | 209.18B | 142.02B | 81.26B | 79.41B | 170.82B | 168.03B |
| investmentsInPropertyPlantAndEquipment | -55.02B | -44.17B | -45.01B | -36.04B | -44.49B | -51.72B | -51.93B | -38.35B | -53.29B | -53.16B |
| acquisitionsNet | 10.08B | -13.02B | -131.6B | -43.45M | -1.22B | -2.35B | 13.18B | -17.97B | 18.16B | 4.86B |
| purchasesOfInvestments | 1.74B | -27.44B | -28.58B | -128.25M | -156.41M | -65.95M | -7.42B | -29.73B | -7.36B | -12.23B |
| salesMaturitiesOfInvestments | 337.77B | 3.54B | 486.86M | 99.61M | 443.48M | 113.56M | 74.73B | 2.35B | 26.04B | 30.86B |
| otherInvestingActivities | 6.57B | -5.21B | 7.07B | 35.68B | 29.27B | 10.3B | -7.39B | -28.47B | -4.57B | 6.14B |
| netCashProvidedByInvestingActivities | 301.13B | -86.31B | -197.63B | -364.89M | -16.43B | -43.77B | 21.17B | -84.79B | -21.02B | -23.52B |
| netDebtIssuance | -47.67B | 25.91B | 141.99B | 363.25M | -27.44B | -3.61B | -52.69B | -18.03B | -126.48B | -16.28B |
| longTermNetDebtIssuance | -34.51B | 75.15B | -33.97B | -114.48M | -27.44B | -3.61B | -25.79B | -18.03B | -1.37B | 18.4B |
| shortTermNetDebtIssuance | -13.16B | -49.23B | 175.96B | 477.73M | -284.96M | -87.55M | -26.9B | 293.68M | -125.11B | -34.67B |
| netStockIssuance | -4.02M | -6M | -4M | -6939 | -2M | -2M | -6M | -12M | -16M | -12M |
| netCommonStockIssuance | -4.02M | -6M | -4M | -6939 | -2M | -2M | -6M | -12M | -16M | -12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.02M | -6M | -4M | -6939 | -2M | -2M | -6M | -12M | -16M | -12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -61.33B | - | -403.13M | - | -52.82B | - | -54.57B | - | -44.01B |
| commonDividendsPaid | - | -61.33B | - | -403.13M | - | -52.82B | - | -54.57B | - | -44.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.79B | -12.5B | -18.56B | -125.18M | -56.99B | -59.73B | -21.78B | 29.41B | -14.21B | -9.07B |
| netCashProvidedByFinancingActivities | -77.46B | -47.92B | 123.42B | -165.06M | -84.43B | -116.15B | -74.48B | -43.2B | -140.6B | -69.37B |