Is Mazda Motor Corporation (MZDAY) a Buy, Sell, or Hold?
OTC : MZDAY
Mazda Motor Corporation — Financials
$3.58 USD
$0.06 (1.7%)
- Volume
- 459
- Average Volume
- 45.71K
- Market Capitalization
- $4.52B
- P/E Ratio
- 6.77
- Dividend Yield
- 4.80%
- Price Target
- Year High
- $4.55
- Year Low
- $3.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.47
MZDAY 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 | 5.21T | 5.02T | 4.83T | 3.83T | 3.12T | 2.88T | 3.43T | 3.56T | 3.47T | 3.21T |
| costOfRevenue | 4.27T | 3.94T | 3.79T | 3.03T | 2.43T | 2.27T | 2.68T | 2.77T | 2.65T | 2.45T |
| grossProfit | 939.86B | 1.08T | 1.04T | 801.52B | 687.7B | 613.64B | 746.64B | 791.99B | 820.42B | 766.18B |
| researchAndDevelopmentExpenses | - | 1.1B | 146.29B | 127.99B | 134.62B | 127.43B | 135.01B | 134.66B | 136.01B | 126.92B |
| generalAndAdministrativeExpenses | - | 351.1B | 321.72B | 337.83B | 275.82B | 252.82B | 283.18B | 289.11B | 270.34B | 246.59B |
| sellingAndMarketingExpenses | - | 256.49B | 304.47B | 193.73B | 135.07B | 191.34B | 233.33B | 233.55B | 218.16B | 196.17B |
| sellingGeneralAndAdministrativeExpenses | 885.17B | 892.07B | 626.19B | 531.56B | 410.89B | 444.16B | 516.51B | 522.66B | 488.5B | 442.76B |
| otherExpenses | - | - | 15.7B | - | 40.35B | 33.23B | 51.52B | 52.36B | 49.49B | 70.82B |
| operatingExpenses | 885.17B | 892.07B | 788.18B | 659.55B | 585.86B | 604.82B | 703.04B | 709.68B | 674B | 640.49B |
| costAndExpenses | 5.16T | 4.83T | 4.58T | 3.68T | 3.02T | 2.87T | 3.39T | 3.48T | 3.33T | 3.09T |
| netInterestIncome | 17.61B | 18.99B | 13.58B | 2.12B | -3.52B | -5.05B | -861M | -1.17B | -3.76B | -6.28B |
| interestIncome | 29.23B | 29B | 21.41B | 10.6B | 3.27B | 2.99B | 5.27B | 4.78B | 3.68B | 3.1B |
| interestExpense | 11.61B | 10.01B | 7.84B | 8.48B | 6.78B | 8.03B | 6.13B | 5.94B | 7.44B | 9.38B |
| depreciationAndAmortization | 128.36B | 117.62B | 113.35B | 105.95B | 90.28B | 89.76B | 92.27B | 88.44B | 86.95B | 82.42B |
| ebitda | 183.05B | 283.42B | 419.51B | 284.4B | 194.51B | 98.58B | 147.68B | 201.96B | 233.38B | 208.1B |
| ebit | 54.69B | 165.8B | 306.16B | 178.46B | 104.23B | 8.82B | 55.41B | 113.51B | 164.93B | 137.8B |
| nonOperatingIncomeExcludingInterest | - | 20.33B | -55.66B | -36.49B | -17.34B | -1.42B | -11.81B | -31.2B | -18.5B | -12.11B |
| operatingIncome | 54.69B | 186.12B | 250.5B | 141.97B | 101.84B | 8.82B | 43.6B | 82.31B | 146.42B | 125.69B |
| totalOtherIncomeExpensesNet | 8.28B | -30.34B | 47.82B | 28B | 8.17B | -6.62B | 5.68B | 25.26B | 11.06B | 2.73B |
| incomeBeforeTax | 62.97B | 155.78B | 298.32B | 169.97B | 112.4B | 2.2B | 49.28B | 107.57B | 157.48B | 128.41B |
| incomeTaxExpense | 24.86B | 40.7B | 88.91B | 25.73B | 30.05B | 34.26B | 35.18B | 41.11B | 42.92B | 30.67B |
| netIncomeFromContinuingOperations | 38.11B | 115.08B | 209.42B | 144.24B | 82.35B | -32.05B | 14.1B | 66.45B | 114.57B | 97.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.2B | 114.08B | 207.7B | 142.81B | 81.56B | -31.65B | 12.13B | 63.16B | 112.06B | 93.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.2B | 114.08B | 207.7B | 142.81B | 81.56B | -31.65B | 12.13B | 63.16B | 112.06B | 93.78B |
| eps | 28.76 | 90.5 | 164.83 | 113.36 | 64.75 | -25.13 | 9.63 | 50.14 | 91.47 | 78.44 |
| 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 | 1.09T | 1T | 818.56B | 717.09B | 740.38B | 738.79B | 567.99B | 701.62B | 395.86B | 526.86B |
| shortTermInvestments | 210.41B | 206B | 104B | 89B | 71B | 147.9B | 966M | 1.03B | 219.3B | 137M |
| cashAndShortTermInvestments | 1.3T | 1.21T | 922.56B | 717.1B | 740.39B | 739B | 568.96B | 702.65B | 615.16B | 527B |
| netReceivables | 184.02B | 148.84B | 161.86B | 165.35B | 144.32B | 165.73B | 168.04B | 191.65B | 220.5B | 214.97B |
| accountsReceivables | 184.02B | 148.84B | 161.86B | 165.35B | 144.32B | 165.73B | 168.04B | 191.65B | 220.5B | 214.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 699.09B | 659.16B | 680.45B | 670.9B | 399.92B | 433.05B | 441.3B | 428.54B | 399.79B | 376.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 278.06B | 212.28B | 228.16B | 170.81B | 173.18B | 151.82B | 136.31B | 143.24B | 125.96B | 223.45B |
| totalCurrentAssets | 2.46T | 2.23T | 1.99T | 1.72T | 1.46T | 1.49T | 1.31T | 1.47T | 1.36T | 1.34T |
| propertyPlantEquipmentNet | 1.24T | 1.22T | 1.19T | 1.16T | 1.15T | 1.08T | 1.07T | 1.01T | 971.42B | 959.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.07B | 70.08B | 62.73B | 54.61B | 48.36B | 42.91B | 40.1B | 36.23B | 35.86B | 33.24B |
| goodwillAndIntangibleAssets | 74.39B | 70.08B | 62.73B | 54.61B | 48.36B | 42.91B | 40.1B | 36.23B | 35.86B | 33.24B |
| longTermInvestments | 317.43B | 508.14B | 322.69B | 214.9B | 222.19B | 204.95B | 220.41B | 221.15B | 242.65B | 148.17B |
| taxAssets | 89.84B | 61.09B | 55.99B | 51.01B | 37.26B | 61.12B | 91.83B | 106.85B | 111.32B | 15.49B |
| otherNonCurrentAssets | 317.81B | 346M | 164.46B | 49.96B | 55.81B | 43.67B | 48.17B | 36.75B | 1.43B | 25.95B |
| totalNonCurrentAssets | 2.04T | 1.86T | 1.8T | 1.54T | 1.51T | 1.43T | 1.47T | 1.41T | 1.36T | 1.18T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.5T | 4.09T | 3.79T | 3.26T | 2.97T | 2.92T | 2.79T | 2.88T | 2.72T | 2.52T |
| totalPayables | 573.14B | 536.33B | 435.29B | 480.98B | 345.44B | 363.68B | 364.78B | 432.67B | 417.59B | 388.88B |
| accountPayables | 530.97B | 473.85B | 435.29B | 480.98B | 345.44B | 363.68B | 364.78B | 432.67B | 417.59B | 388.88B |
| otherPayables | 42.17B | 62.48B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 452.39B | 403.32B | 274.96B | 244.68B | 238.1B | 225.23B | - | - | 189.25B |
| shortTermDebt | 106.44B | 144.05B | 144.54B | 202.11B | 63.96B | 12.93B | 158.49B | 172.84B | 175.96B | 214.45B |
| capitalLeaseObligationsCurrent | 8.43B | 7.8B | 7.23B | 6.85B | 4.39B | 4.48B | 4.48B | 2.74B | 2.42B | 2.12B |
| taxPayables | - | 11.68B | 79.08B | 18.21B | 6.62B | 5.34B | 16.02B | 9.88B | 15.57B | 13.47B |
| deferredRevenue | - | - | 79.08B | 18.21B | 6.62B | 5.34B | 16.02B | 9.88B | 359.38B | 13.47B |
| otherCurrentLiabilities | 932.59B | 813.21B | 336.15B | 278.11B | 233.83B | 183.12B | 163.93B | 404.95B | 40.91B | 187.85B |
| totalCurrentLiabilities | 1.62T | 1.5T | 1.41T | 1.26T | 898.93B | 807.65B | 932.94B | 1.02T | 996.26B | 996.03B |
| longTermDebt | 730.45B | 542.72B | 404.12B | 395.34B | 592.66B | 720.92B | 440.38B | 427.06B | 315.65B | 271.25B |
| capitalLeaseObligationsNonCurrent | 27.47B | 28.43B | 19.89B | 20.87B | 19.02B | 17.6B | 16.52B | 4.4B | 3.86B | 3.61B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 75.87B | 69.69B | 68.11B | 3.61B |
| deferredTaxLiabilitiesNonCurrent | 66.53B | 66.25B | 64.34B | 64.43B | 531.72M | 64.54B | 597.96M | 64.55B | 64.55B | 73.56B |
| otherNonCurrentLiabilities | 120.55B | 141.27B | 204.76B | 60.59B | 140.84B | 110.88B | 116.09B | 55.38B | 56.19B | 189.63B |
| totalNonCurrentLiabilities | 945.01B | 778.66B | 628.77B | 541.23B | 752.52B | 913.93B | 648.85B | 621.09B | 508.36B | 464.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.9B | 36.23B | 27.12B | 27.72B | 23.41B | 22.08B | 21B | 7.14B | 6.28B | 5.74B |
| totalLiabilities | 2.57T | 2.28T | 2.03T | 1.8T | 1.65T | 1.72T | 1.58T | 1.64T | 1.5T | 1.46T |
| treasuryStock | -1.11B | -1.58B | -1.87B | -2B | -2.1B | -2.19B | -2.19B | -2.22B | -2.23B | -2.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.19B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 258.96B |
| retainedEarnings | 956.21B | 951.63B | 875.63B | 699.23B | 581.46B | 508.78B | 552.99B | 562.9B | 536.86B | 445.35B |
| additionalPaidInCapital | 264.09B | 263.06B | 263.01B | 263.04B | 263B | 263.03B | 264.92B | 264.91B | 264.91B | 239.91B |
| 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 | 37.2B | 155.78B | 207.7B | 142.81B | 81.56B | -31.65B | 12.13B | 63.16B | 112.06B | 93.78B |
| depreciationAndAmortization | 128.36B | 117.62B | 113.35B | 105.95B | 90.28B | 89.76B | 92.27B | 88.44B | 86.95B | 82.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -193.18B | 203.96B | 126.59B | -126.89B | -32.61B | 34.96B | -95.06B | -15.02B | -6.52B | 8.18B |
| accountsReceivables | -26.03B | 12.05B | 13.44B | -17.51B | -17.93B | 5.78B | 18.33B | 29.88B | -3.94B | -19.22B |
| inventory | 12.02B | -459M | 42.76B | -258.05B | 77.41B | 30.05B | -50.87B | -33.54B | -29.97B | -11.88B |
| accountsPayables | 40.99B | 264.88M | -62.82B | 127.83B | -22.96B | -6.86B | -61.55B | 15.06B | 29.89B | 18.34B |
| otherWorkingCapital | -220.16B | 192.37B | 133.21B | 20.84B | -69.13B | 5.99B | -969M | -26.41B | -2.5B | 20.94B |
| otherNonCashItems | 27.86B | -171.74B | -28.74B | 15.55B | 49.93B | 26.98B | 25.49B | 10.11B | 15.3B | -23.28B |
| netCashProvidedByOperatingActivities | 236.45M | 305.63B | 418.9B | 137.42B | 189.16B | 120.06B | 34.83B | 146.69B | 207.8B | 161.1B |
| investmentsInPropertyPlantAndEquipment | -117.79B | -103.59B | -92.74B | -99.13B | -139.35B | -86.04B | -122.36B | -120.65B | -99.18B | -89.71B |
| acquisitionsNet | 1.52B | 42.6M | 7.74M | 822M | 709M | 1.46B | 1.48B | 2.91B | 4.16B | 1.91B |
| purchasesOfInvestments | -1.8B | -55.65B | -3.87B | -3.12B | -389M | -255M | -5.62B | -19.5B | -65.86B | -6.48B |
| salesMaturitiesOfInvestments | 108.73B | 1.25B | 151M | 433M | 526M | 2.54B | 1.12B | 12B | 3.45B | 30.58B |
| otherInvestingActivities | 8.41B | -41.98B | -83.43B | 1.57B | 2.27B | 3.43B | -2.2B | -6.36B | -2.55B | -48M |
| netCashProvidedByInvestingActivities | -920.35M | -199.96B | -179.89B | -99.43B | -136.24B | -78.86B | -127.58B | -131.61B | -159.99B | -63.75B |
| netDebtIssuance | 155.95B | 137.68B | -47.2B | -58.82B | -80.87B | 134.77B | 3B | 108.28B | 32.22B | -123.47B |
| longTermNetDebtIssuance | 157.27B | 135.68B | -76.64B | -58.74B | -80.87B | 254.89B | 3.01B | 82.79B | 32.22B | -133.86B |
| shortTermNetDebtIssuance | -1.32B | 2B | 29.44B | -74M | -92M | -120.12B | -15M | 25.49B | - | 10.4B |
| netStockIssuance | - | -2M | 94M | 76M | 62M | -1M | 32M | 18M | 49.78B | -3M |
| netCommonStockIssuance | - | -2M | 94M | 76M | 62M | -1M | 32M | 18M | 49.78B | -3M |
| commonStockIssuance | - | - | 94M | 76M | 62M | - | 32M | 18M | 49.78B | - |
| commonStockRepurchased | - | -2M | - | - | - | -1M | - | - | - | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.77B | -37.81B | -31.5B | -25.2B | - | -12.6B | -22.04B | -22.04B | -20.92B | -17.94B |
| commonDividendsPaid | -36.77B | -37.81B | -31.5B | -25.2B | - | -12.6B | -22.04B | -22.04B | -20.92B | -17.94B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.88B | -9.79B | -6.1B | -5.92B | -5.59B | -22.82B | -5.26B | -2.85B | -30.62B | -8.49B |
| netCashProvidedByFinancingActivities | 111.3B | 90.07B | -84.7B | -89.86B | -86.4B | 99.35B | -24.27B | 83.41B | 30.46B | -149.9B |
| 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 | 1.44T | 1.29T | 1.16T | 1.1T | 1.33T | 1.3T | 1.19T | 1.21T | 1.26T | 1.25T |
| costOfRevenue | 1.15T | 1.03T | 975.1B | 6.45B | 1.05T | 1.03T | 916.95B | 948.49B | 990.48B | 965.86B |
| grossProfit | 296.26B | 251.39B | 183.45B | 1.16B | 284.1B | 265.61B | 271.41B | 257.08B | 270.69B | 283.37B |
| researchAndDevelopmentExpenses | - | 37.77B | 40.2B | 44.5B | 52B | 41.8B | 34.5B | 3.45M | -99.34B | 34.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 15.26B | - |
| sellingAndMarketingExpenses | - | - | - | - | 256.49B | - | - | - | 304.47B | - |
| sellingGeneralAndAdministrativeExpenses | 220.19B | 182.31B | 151.14B | 214.36B | 246.23B | 220.41B | 218.72B | 206.72B | 319.73B | 178.48B |
| otherExpenses | - | - | - | -44.5B | -52B | -41.8B | -34.5B | -3.45M | - | - |
| operatingExpenses | 220.19B | 220.08B | 191.35B | 214.36B | 246.23B | 220.41B | 218.72B | 206.72B | 220.39B | 212.78B |
| costAndExpenses | 1.37T | 1.25T | 1.17T | 1.15T | 1.29T | 1.25T | 1.14T | 1.16T | 1.21T | 1.18T |
| netInterestIncome | 6.01B | 2.24B | 5.6B | 3B | 10.75B | 3.33B | 6.01B | 3.62B | 4.98B | 4.09B |
| interestIncome | 8.95B | 4.93B | 8.35B | 3B | 10.75B | 3.33B | 6.01B | 3.62B | 7.02B | 6.1B |
| interestExpense | 2.93B | 2.69B | 2.75B | 18.86M | 13.21M | 18.83M | 17.78M | 15.9M | 2.04B | 2.01B |
| depreciationAndAmortization | 32.81B | 30.81B | 30.07B | 29.02B | 30.08B | 29.37B | 29.19B | 28.99B | 28.57B | 29.01B |
| ebitda | 108.88B | 62.12B | 32.12B | -17.1B | 67.95B | 74.57B | 81.88B | 79.35B | 93.61B | 89.12B |
| ebit | 76.07B | 31.31B | 2.05B | -46.12B | 37.87B | 45.21B | 52.69B | 50.36B | 65.04B | 60.1B |
| nonOperatingIncomeExcludingInterest | - | - | -9.95B | - | - | - | - | - | -14.74B | 10.49B |
| operatingIncome | 76.07B | 31.31B | -7.9B | -319.15M | 37.87B | 45.21B | 52.69B | 50.36B | 50.3B | 70.59B |
| totalOtherIncomeExpensesNet | -14.2B | 11.71B | 7.19B | 21.97M | -33.74B | 26.3B | -51.73B | 28.82B | 12.7B | -12.5B |
| incomeBeforeTax | 61.88B | 43.02B | -705M | -297.18M | 4.13B | 71.51B | 957M | 79.18B | 63B | 58.1B |
| incomeTaxExpense | 10.7B | 11.75B | 2.37B | -6.41M | -19.68B | 16.24B | 15.28B | 28.85B | 20.15B | 377M |
| netIncomeFromContinuingOperations | 51.18B | 31.28B | -3.08B | -42.01B | 23.81B | 55.27B | -14.33B | 50.33B | 42.85B | 57.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.71B | 31.13B | -3.24B | -42.1B | 23.5B | 55.24B | -14.48B | 49.81B | 42.2B | 57.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.71B | 31.13B | -3.24B | -42.1B | 23.5B | 55.24B | -14.48B | 49.81B | 42.2B | 57.36B |
| eps | 39.95 | 25.1 | -2.56 | -33.4 | 18.64 | 43.82 | -11.48 | 39.49 | 33.49 | 45.52 |
| 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 | 1.09T | 1.02T | 884.79B | 896.06B | 1T | 962.35B | 824.9B | 769.72B | 818.56B | 745.65B |
| shortTermInvestments | 210.41B | 113.98B | 170.3B | 117B | 206B | 106B | 182B | 179B | 104B | 64B |
| cashAndShortTermInvestments | 1.3T | 1.14T | 1.06T | 1.01T | 1.21T | 1.07T | 1.01T | 948.72B | 922.56B | 748.88B |
| netReceivables | 184.02B | 143.3B | 144.49B | 138.1B | 148.84B | 128.68B | 149.15B | 157.52B | 161.86B | 142.83B |
| accountsReceivables | 184.02B | 143.3B | 144.49B | 138.1B | 148.84B | 128.68B | 149.15B | 157.52B | 161.86B | 142.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 699.09B | 729.74B | 698.36B | 675.24B | 659.16B | 736.63B | 735.12B | 755.24B | 680.45B | 737.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 278.06B | 237.42B | 214.48B | 223.1B | 212.28B | 205.55B | 209.52B | 221.34B | 228.16B | 212.14B |
| totalCurrentAssets | 2.46T | 2.25T | 2.11T | 2.05T | 2.23T | 2.14T | 2.1T | 2.08T | 1.99T | 1.84T |
| propertyPlantEquipmentNet | 1.24T | 1.22T | 1.2T | 1.21T | 1.22T | 1.22T | 1.2T | 1.19T | 1.19T | 1.17T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.07B | 72.68B | 489.12M | 71.32B | 70.08B | 67.9B | 65.5B | 64.04B | 62.73B | 59.46B |
| goodwillAndIntangibleAssets | 74.39B | 72.68B | 489.12M | 71.32B | 70.08B | 67.9B | 65.5B | 64.04B | 62.73B | 59.46B |
| longTermInvestments | 317.43B | 308.52B | 282.57B | 260.31B | 508.14B | 285.62B | 492.49B | 287.5B | 322.69B | 251.7B |
| taxAssets | 89.84B | - | - | - | 61.09B | - | - | - | 55.99B | - |
| otherNonCurrentAssets | 317.81B | 364.69B | 428.79B | 332.73B | 346M | 253.33B | 492.49B | 254.5B | 164.46B | 188.88B |
| totalNonCurrentAssets | 2.04T | 1.97T | 1.92T | 1.87T | 1.86T | 1.83T | 1.76T | 1.8T | 1.8T | 1.67T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.5T | 4.22T | 4.03T | 3.92T | 4.09T | 3.97T | 3.86T | 3.88T | 3.79T | 3.52T |
| totalPayables | 573.14B | 467.3B | 483.63B | 429.2B | 536.33B | 449.32B | 461.12B | 471.86B | 435.29B | 441.4B |
| accountPayables | 530.97B | 456.65B | 471.06B | 429.2B | 473.85B | 449.32B | 450.52B | 471.86B | 435.29B | 441.4B |
| otherPayables | 42.17B | 10.65B | 12.57B | - | 62.48B | - | 10.6B | - | - | - |
| accruedExpenses | - | - | - | 464.96B | 452.39B | 392.26B | - | 445.36B | 403.32B | 329.14B |
| shortTermDebt | 115.38B | 116.16B | 113.34B | 87.02B | 144.05B | 156.41B | 184.51B | 204.68B | 144.54B | 152.26B |
| capitalLeaseObligationsCurrent | - | - | 7.83B | 7.74B | 7.8B | 7.92B | 7.13B | 7.43B | 7.23B | 7.04B |
| taxPayables | - | - | 12.57B | - | 11.68B | - | 10.6B | 46.88B | 79.08B | 69.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | 79.08B | 69.3B |
| otherCurrentLiabilities | 932.09B | 826.01B | 758.58B | 358.59B | 813.21B | 365.64B | 735.94B | 363.18B | 336.15B | 304.5B |
| totalCurrentLiabilities | 1.62T | 1.41T | 1.36T | 1.35T | 1.5T | 1.37T | 1.39T | 1.49T | 1.41T | 1.3T |
| longTermDebt | 730.45B | 755.41B | 672.14B | 595.16B | 542.72B | 503.71B | 484.03B | 354.26B | 404.12B | 364.39B |
| capitalLeaseObligationsNonCurrent | 27.47B | 27.3B | 25.77B | 26.66B | 28.43B | 31.03B | 28.44B | 20.7B | 19.89B | 19.03B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 66.53B | 66.29B | 66.25B | 458.62M | 66.25B | 409.42M | 64.34B | 400.01M | 64.34B | 64.37B |
| otherNonCurrentLiabilities | 120.55B | 124.35B | 141.74B | 214.97B | 141.27B | 248.83B | 158.63B | 208.69B | 204.76B | 187.04B |
| totalNonCurrentLiabilities | 945.01B | 973.36B | 905.9B | 836.79B | 778.66B | 783.57B | 735.44B | 583.66B | 628.77B | 570.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.47B | 27.3B | 33.6B | 34.41B | 36.23B | 38.96B | 35.57B | 28.13B | 27.12B | 26.06B |
| totalLiabilities | 2.57T | 2.38T | 2.27T | 2.18T | 2.28T | 2.16T | 2.12T | 2.08T | 2.03T | 1.87T |
| treasuryStock | -1.11B | -1.11B | -1.11B | -1.53B | -1.58B | -1.58B | -1.58B | -1.79B | -1.87B | -1.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.19B | 284.15B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B | 283.96B |
| retainedEarnings | 956.21B | 902.9B | 887.48B | 890.62B | 951.63B | 928.14B | 888.91B | 903.39B | 875.63B | 833.43B |
| additionalPaidInCapital | 264.09B | 263.13B | 262.95B | 263.05B | 263.06B | 263.06B | 263.06B | 262.99B | 263.01B | 263.01B |
| 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 | 50.71B | 31.13B | -3.24B | -42.1B | 23.5B | 55.24B | -14.48B | 49.81B | 63B | 57.36B |
| depreciationAndAmortization | 32.81B | 30.81B | 30.07B | 29.02B | 30.08B | 29.37B | 29.19B | 28.99B | 28.57B | 29.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 76.33B | -34.67B | -96.18B | -41.4B | 128.73B | 74.15B | 26.89B | -42.33B | 118.7B | -24.9B |
| accountsReceivables | -40.09B | 5.87B | -4.16B | 11.4B | -23.01B | 23.45B | 1.84B | 9.77B | -14.99B | 16.04B |
| inventory | 39.94B | -3.05B | -7.35B | -15.4B | 50.08B | 33.71B | -43.13B | -41.12B | 79.52B | -36.55B |
| accountsPayables | 72.36B | -24.02B | 38.54B | -300.8M | 204.06M | -73.57M | -43.67M | 27.62B | -13.79B | -38.73B |
| otherWorkingCapital | 4.12B | -13.48B | -123.22B | -37.4B | 101.66B | 17B | 68.18B | -38.6B | 108.85B | 34.33B |
| otherNonCashItems | 26.19B | 4.31B | 11.25B | 53.51B | -20.16B | -65.98B | -17.07B | -10.31B | -1.39B | -16.54B |
| netCashProvidedByOperatingActivities | 186.04B | 31.57B | -58.1B | -976.51M | 162.15B | 92.78B | 24.53B | 26.17B | 208.88B | 44.94B |
| investmentsInPropertyPlantAndEquipment | -29.89B | -23.81B | -21.76B | -30.47B | -26.78B | -37.49B | -15.02B | -24.3B | -30.89B | -28.38B |
| acquisitionsNet | 125.63M | 155.21M | 427.08M | 4.86M | -13.28M | 53.04M | 359.96K | 2.36M | 358M | 220M |
| purchasesOfInvestments | -1.79B | - | 518.17M | -3.45M | -644.77M | -505.35K | -127.9K | -346M | -1.46B | -5.15B |
| salesMaturitiesOfInvestments | -1.87B | 74.29M | 22.19B | - | - | - | - | - | 151M | - |
| otherInvestingActivities | 4.46B | 144.5M | 1.38B | 30.78B | -102.77B | 5.15B | -2.84B | 4.44B | -58.76B | -156M |
| netCashProvidedByInvestingActivities | -28.97B | -23.43B | 2.76B | 306.46M | -129.55B | -32.34B | -17.86B | -20.21B | -90.6B | -33.47B |
| netDebtIssuance | -5.86B | 51.51B | 106.86B | -7.33B | 26.96B | -14.82B | 111.29B | 5.92B | 32.58B | -19.16B |
| longTermNetDebtIssuance | -3.81B | 51.47B | 107.56B | -7.33B | 26.96B | -14.82B | 111.29B | 5.92B | 31.89B | -4.87B |
| shortTermNetDebtIssuance | -2.05B | 38.95M | -694M | 9.01M | -14.16M | 11.23M | -2.17M | 18.17M | 690M | -14.3B |
| netStockIssuance | - | - | -31M | 207.62K | -1M | - | -74M | - | - | -1M |
| netCommonStockIssuance | - | - | -31M | 207.62K | -1M | - | -74M | - | - | -1M |
| commonStockIssuance | - | - | -31M | 207.62K | - | - | - | 73M | - | - |
| commonStockRepurchased | - | - | - | - | -1M | - | -74M | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 887.69M | -16.4B | 82.92M | -18.91B | - | -15.76B | - | -22.05B | - | -15.75B |
| commonDividendsPaid | 887.69M | -16.4B | 82.92M | -18.91B | - | -15.76B | - | -22.05B | - | -15.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2B | -1.37B | -1.81B | 26.07B | -2.13B | 970M | -3.01B | 2.78B | -1.9B | -1.41B |
| netCashProvidedByFinancingActivities | -6.98B | 33.74B | 105.1B | -177.96M | 24.82B | -29.6B | 108.2B | -13.35B | 30.67B | -36.32B |