Is Yamaha Motor Co., Ltd. (YMHAY) a Buy, Sell, or Hold?
OTC : YMHAY
Yamaha Motor Co., Ltd. — Financials
$22.6 USD
$3.66 (19.32%)
- Volume
- 71
- Average Volume
- 4.28K
- Market Capitalization
- $10.97B
- P/E Ratio
- 23.47
- Dividend Yield
- 1.88%
- Price Target
- Year High
- $22.60
- Year Low
- $13.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.68
YMHAY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.66T | 2.58T | 2.41T | 2.25T | 1.81T | 1.47T | 1.66T | 1.67T | 1.67T | 1.5T |
| costOfRevenue | 1.83T | 1.75T | 1.7T | 1.61T | 1.31T | 1.1T | 1.22T | 1.22T | 1.21T | 1.1T |
| grossProfit | 822.58B | 821.96B | 715.35B | 633.74B | 506.84B | 371.81B | 442.33B | 455.17B | 458.63B | 402.66B |
| researchAndDevelopmentExpenses | - | - | 116.11B | 105.22B | 95.28B | 94B | 102.02B | 102.77B | 100.45B | 94.86B |
| generalAndAdministrativeExpenses | 681.14B | 642.52B | 286.97B | 244.4B | 184.56B | 160.21B | 183B | 166.48B | 136.55B | 123.71B |
| sellingAndMarketingExpenses | - | - | 50.85B | 49.85B | 38.81B | 30.11B | 34.67B | 35.13B | 65.06B | 59.92B |
| sellingGeneralAndAdministrativeExpenses | 681.14B | 642.52B | 337.82B | 294.25B | 223.38B | 190.32B | 217.67B | 201.6B | 201.61B | 197.53B |
| otherExpenses | 33.02B | -2.08B | 10.77B | 9.41B | 5.84B | 5.82B | 7.28B | 10.02B | 6.78B | 1.68B |
| operatingExpenses | 714.16B | 640.45B | 464.7B | 408.88B | 324.5B | 290.14B | 326.97B | 314.39B | 308.85B | 294.06B |
| costAndExpenses | 2.55T | 2.39T | 2.16T | 2.02T | 1.63T | 1.39T | 1.55T | 1.53T | 1.52T | 1.39T |
| netInterestIncome | 7.15B | 1.66B | -431M | 596M | 741M | 296M | 277M | 875M | 703M | -382M |
| interestIncome | 19.99B | 15.68B | 8.86B | 4.77B | 3.39B | 3.92B | 3.66B | 4.24B | 4.55B | 4.26B |
| interestExpense | 12.84B | 14.02B | 9.3B | 4.17B | 2.65B | 3.62B | 3.38B | 3.36B | 3.85B | 4.64B |
| depreciationAndAmortization | 93.07B | 83.07B | 63.22B | 59.82B | 51.13B | 48.24B | 49.69B | 46.4B | 45.46B | 42.43B |
| ebitda | 201.49B | 280.26B | 314.2B | 284.69B | 233.47B | 129.91B | 165.05B | 187.19B | 195.24B | 151.03B |
| ebit | 108.42B | 197.19B | 250.98B | 224.86B | 182.34B | 81.67B | 115.36B | 140.25B | 149.78B | 108.6B |
| nonOperatingIncomeExcludingInterest | - | -15.68B | -321M | -1M | -1M | -1M | - | 540M | -1M | -2M |
| operatingIncome | 108.42B | 181.52B | 250.66B | 224.86B | 182.34B | 81.67B | 115.36B | 140.79B | 149.78B | 108.59B |
| totalOtherIncomeExpensesNet | 31.23B | 1.66B | -8.98B | 20.93B | 17.36B | 3.32B | 5.26B | -3.9B | 2.53B | -8.86B |
| incomeBeforeTax | 139.65B | 183.18B | 241.68B | 245.8B | 199.7B | 84.99B | 120.63B | 136.88B | 152.31B | 99.73B |
| incomeTaxExpense | 103.02B | 58.6B | 63.21B | 56.22B | 35.57B | 29.22B | 36.57B | 32.38B | 35.23B | 25.51B |
| netIncomeFromContinuingOperations | 36.63B | 124.57B | 178.47B | 189.58B | 164.13B | 55.77B | 84.05B | 104.5B | 117.08B | 74.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 16.89B | 108.07B | 164.12B | 174.44B | 155.58B | 53.07B | 75.74B | 93.37B | 101.6B | 63.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.89B | 108.07B | 164.12B | 174.44B | 155.58B | 53.07B | 75.74B | 93.37B | 101.6B | 63.15B |
| eps | 34.5 | 220.24 | 327.14 | 340.98 | 297.12 | 101.26 | 144.54 | 178.24 | 193.96 | 120.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 399.18B | 373B | 347.02B | 288.78B | 276.41B | 272.37B | 124.58B | 138.26B | 156.63B | 135.52B |
| shortTermInvestments | - | 53.15B | 4.44B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 399.18B | 426.15B | 351.46B | 288.78B | 276.41B | 272.37B | 124.58B | 138.26B | 156.63B | 135.52B |
| netReceivables | 585.7B | 550.77B | 505.52B | 400.13B | 301.43B | 281.08B | 333.56B | 329.54B | 326.67B | 292.13B |
| accountsReceivables | 181.85B | 178.19B | 505.52B | 400.13B | 301.43B | 281.08B | 333.56B | 164.38B | 165.22B | 145.7B |
| otherReceivables | 403.86B | 372.58B | - | - | - | - | - | 165.17B | 161.45B | 157.58B |
| inventory | 591.77B | 574.1B | 609.5B | 525.84B | 405.36B | 312.32B | 356.75B | 329.17B | 307.63B | 294.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 114.74B | 57.34B | 82.09B | 90.92B | 61.5B | 55.78B | 59.88B | 77.28B | 64.08B | 73B |
| totalCurrentAssets | 1.69T | 1.61T | 1.55T | 1.31T | 1.04T | 921.56B | 874.76B | 874.25B | 855.02B | 794.94B |
| propertyPlantEquipmentNet | 505.14B | 486.84B | 433.88B | 390.98B | 354.12B | 338.79B | 356.29B | 335.76B | 348B | 350.67B |
| goodwill | 16.69B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 85.25B | 77.47B | 51.13B | 39.64B | 28.42B | 11.24B | 8.64B | 8.52B | 11.17B | 8.66B |
| goodwillAndIntangibleAssets | 101.93B | 77.47B | 51.13B | 39.64B | 28.42B | 11.24B | 8.64B | 8.52B | 11.17B | 8.66B |
| longTermInvestments | 512.34B | 68.5B | 425.54B | 402.9B | 359.01B | 330.02B | 254.4B | 196.67B | 182.36B | 145.99B |
| taxAssets | 40.86B | 74.77B | 73.35B | 44.08B | 30.73B | 25.03B | 27.53B | 13.08B | 13.04B | 12.52B |
| otherNonCurrentAssets | 52.91B | 467.56B | 66.41B | -3M | 15.93B | 14.27B | 11.19B | 5.17B | 6.26B | 6B |
| totalNonCurrentAssets | 1.21T | 1.18T | 1.05T | 877.6B | 788.21B | 719.35B | 658.04B | 559.2B | 560.82B | 523.83B |
| otherAssets | - | - | -26.91B | 7M | 6M | 3M | 5M | 5M | 3M | 4M |
| totalAssets | 2.9T | 2.78T | 2.57T | 2.18T | 1.83T | 1.64T | 1.53T | 1.43T | 1.42T | 1.32T |
| totalPayables | 173.78B | 158.1B | 154.16B | 177.73B | 157.41B | 129.46B | 120.34B | 128.41B | 131.16B | 121.2B |
| accountPayables | 160.49B | 149.92B | 154.12B | 148.13B | 140.52B | 121.22B | 112.98B | 118.3B | 120.12B | 113.04B |
| otherPayables | 13.29B | 8.17B | 45M | 29.6B | 16.88B | 8.24B | 7.35B | 10.11B | 11.04B | 8.16B |
| accruedExpenses | - | - | 20.3B | 18.8B | 15.33B | 14.69B | 14.52B | 14.24B | 14.08B | 12.97B |
| shortTermDebt | 616.23B | 680.33B | 438.87B | 331.11B | 142.33B | 112.52B | 185.97B | 287.25B | 190.92B | 182.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.17B | 30.64B | 25.76B | 16.88B | 8.24B | 7.35B | 10.11B | 11.04B | 8.16B |
| deferredRevenue | - | - | - | - | 51.64B | 42.56B | 40.85B | 43.56B | 44.38B | 45.51B |
| otherCurrentLiabilities | 337.66B | 309.44B | 251.83B | 225.24B | 146.56B | 131.58B | 134.65B | 110.77B | 121.62B | 112.52B |
| totalCurrentLiabilities | 1.13T | 1.15T | 865.16B | 752.87B | 513.26B | 430.81B | 496.33B | 584.23B | 502.15B | 474.62B |
| longTermDebt | 428.81B | 271.64B | 405B | 271.58B | 316.19B | 354.42B | 178.98B | 69.44B | 162.57B | 181.96B |
| capitalLeaseObligationsNonCurrent | - | - | 14.08B | 13.41B | 8.01B | - | 6.64B | 8.05B | 280M | 313M |
| deferredRevenueNonCurrent | - | - | 14.08B | - | 52.15B | 60.57B | 61.67B | 56.99B | 54.5B | 56.16B |
| deferredTaxLiabilitiesNonCurrent | 19.85B | 13.98B | 18.77B | 14.75B | 15.26B | 13.79B | 12.93B | 5.68B | 4.68B | 5.24B |
| otherNonCurrentLiabilities | 129.09B | 123.43B | 72.18B | 76.38B | 27.38B | 32.17B | 31.08B | - | 81.22B | 81.55B |
| totalNonCurrentLiabilities | 577.75B | 409.06B | 524.13B | 376.12B | 418.98B | 460.94B | 284.66B | 144.53B | 248.46B | 268.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 14.08B | 13.41B | 8.01B | - | 6.64B | 8.05B | 280M | 313M |
| totalLiabilities | 1.71T | 1.56T | 1.39T | 1.13T | 932.25B | 891.76B | 780.98B | 737.72B | 750.61B | 743.37B |
| treasuryStock | -53.67B | -54.06B | -61.39B | -31.72B | -11.72B | -734M | -733M | -727M | -722M | -714M |
| preferredStock | - | - | - | - | 55.16B | 82.92B | 61.71B | - | - | - |
| commonStock | 86.16B | 86.1B | 86.1B | 86.1B | 86.1B | 85.97B | 85.9B | 85.8B | 85.8B | 85.8B |
| retainedEarnings | 949.33B | 979.19B | 1.01T | 894.05B | 761.48B | 644.35B | 607B | 572.71B | 513.18B | 434.36B |
| additionalPaidInCapital | 46.04B | 63.38B | 63.77B | 68.05B | 68.1B | 67.97B | 74.77B | 74.66B | 74.66B | 74.71B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.89B | 183.18B | 164.12B | 245.8B | 199.7B | 84.99B | 120.63B | 136.88B | 152.31B | 99.73B |
| depreciationAndAmortization | 93.07B | 83.07B | 63.22B | 59.82B | 51.13B | 48.24B | 49.69B | 46.4B | 45.46B | 42.43B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.52B | -34.4B | -144.78B | -176.25B | -78.21B | -1.93B | -52.42B | -73.62B | -52.51B | 26.21B |
| accountsReceivables | -47.75B | -48.42B | -103.83B | -83.77B | -3.59B | -51.06B | -29.49B | -35B | -50.26B | -2.21B |
| inventory | 3.76B | 31.27B | -45.76B | -90.08B | -76.25B | 32.75B | -17.35B | -36.6B | -11.2B | 9.52B |
| accountsPayables | 3.48B | -134.33M | -29.71B | 3.06B | 14.46B | 11.48B | -7.07B | - | - | - |
| otherWorkingCapital | 17.99B | -17.26B | 34.52B | -5.45B | -12.82B | 4.91B | 1.5B | -2.02B | 8.95B | 18.9B |
| otherNonCashItems | 57.89B | -48.2B | 3.47B | -58.45B | -31.29B | -20.82B | -18.77B | -50.81B | -18.92B | -25.22B |
| netCashProvidedByOperatingActivities | 145.32B | 183.64B | 86.03B | 70.92B | 141.34B | 110.49B | 99.13B | 58.86B | 126.34B | 143.16B |
| investmentsInPropertyPlantAndEquipment | -118.76B | -115.88B | -109.91B | -89.39B | -66.76B | -51.4B | -58.69B | -53.98B | -64.35B | -50.44B |
| acquisitionsNet | -8.58B | -11.56B | -1.48B | 9.62B | -3.99B | 10.03B | -1.46B | 6.98B | -1.75B | -1.36B |
| purchasesOfInvestments | -8.42B | -19.91B | -25.86B | -21.58B | -12.86B | -8.59B | -25.76B | -3.04B | -1.98B | -581M |
| salesMaturitiesOfInvestments | 16.77B | 8.39B | 6.23B | 28.8B | 28.06B | 6.1B | 1.6B | 1.39B | 2.02B | 114M |
| otherInvestingActivities | -253.73M | 5.27B | 11.06B | -1.61B | 4.52B | -89M | 4.65B | 383M | 12.86B | 5.73B |
| netCashProvidedByInvestingActivities | -119.25B | -133.69B | -118.49B | -74.16B | -51.03B | -43.95B | -79.66B | -48.27B | -53.19B | -46.54B |
| netDebtIssuance | 80.78B | 50.94B | 192.56B | 97.66B | -35.09B | 123.96B | 6.33B | 19.72B | -14.65B | -34.58B |
| longTermNetDebtIssuance | 80.52B | 3.71B | 80.29B | -3.78B | -7.44B | 182.79B | 19.32B | -21.59B | -13.91B | 46.46B |
| shortTermNetDebtIssuance | 261.07M | 47.23B | 112.36B | 101.44B | -27.65B | -58.82B | -12.99B | 41.31B | -735M | -81.04B |
| netStockIssuance | -8.3B | -19.93B | -30.09B | -20B | -11B | -1M | -5M | -5M | -7M | 17M |
| netCommonStockIssuance | -8.3B | -19.93B | -30.09B | -20B | -11B | -1M | -5M | -5M | -7M | 17M |
| commonStockIssuance | 2.18B | - | - | - | - | - | - | - | - | 22M |
| commonStockRepurchased | -10.48B | -20.69B | -30.09B | -20B | -11B | -1M | -5M | -5M | -7M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.04B | -48.41B | -47.09B | -41.93B | -38.45B | -15.72B | -31.44B | -32.83B | -24.1B | -18.16B |
| commonDividendsPaid | -51.04B | -48.41B | -47.09B | -41.93B | -38.45B | -15.72B | -31.44B | -32.83B | -24.1B | -18.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.39B | -30.81B | -24.33B | -12.62B | -8.95B | -24.58B | -11.64B | -13.31B | -14.07B | -14.9B |
| netCashProvidedByFinancingActivities | -2.96B | -48.21B | 91.04B | 23.1B | -93.49B | 83.67B | -36.76B | -26.42B | -52.83B | -67.63B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 777.98B | 743.53B | 635.19B | 643.48B | 650.76B | 614.5B | 599.31B | 628.42B | 706.38B | 642.06B |
| costOfRevenue | 517.4B | 522.26B | 446.54B | 442.88B | 446.03B | 421.11B | 421.09B | 425.55B | 476.68B | 430.9B |
| grossProfit | 260.58B | 221.27B | 188.65B | 200.6B | 204.73B | 193.39B | 178.22B | 202.88B | 229.7B | 211.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 34.2B | 27B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 157.99B | 138.3B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -34.2B | -27B |
| sellingGeneralAndAdministrativeExpenses | 170.87B | 161.51B | 196.91B | 167.97B | 167.17B | 152.34B | 192.94B | 159.34B | 123.79B | 111.3B |
| otherExpenses | - | - | - | - | - | - | -8.12B | - | - | - |
| operatingExpenses | 170.87B | 161.51B | 196.91B | 167.97B | 167.17B | 152.34B | 184.82B | 159.34B | 157.99B | 138.3B |
| costAndExpenses | 688.26B | 683.77B | 643.46B | 610.85B | 613.19B | 573.44B | 627.66B | 584.89B | 634.67B | 564.1B |
| netInterestIncome | 1.73B | -709.8M | 6.15B | 1.99B | -3.01B | 1.8B | 5.85B | -6B | 1.01B | -957M |
| interestIncome | 4.49B | 3.18B | 9.51B | 3.19B | 1.45B | 5.04B | 5.85B | 486.04M | 5.06B | 4.44B |
| interestExpense | 2.76B | 3.89B | 3.36B | 1.2B | 4.46B | 3.23B | -2.2B | 6.48B | 4.05B | 5.4B |
| depreciationAndAmortization | 23.18B | 23.52B | 26.02B | 20.94B | 21.29B | 20.92B | 6.03T | 3.6B | 20.68B | 20.46B |
| ebitda | 112.89B | 83.28B | 17.76B | 50.37B | 63.2B | 68.72B | 4.84T | 50.73B | 102.13B | 96.62B |
| ebit | 89.72B | 59.76B | -8.26B | 29.43B | 41.91B | 47.81B | -1.19T | 47.14B | 81.45B | 76.16B |
| nonOperatingIncomeExcludingInterest | - | - | - | 3.2B | -4.34B | -6.76B | - | -3.6B | -9.74B | -3.29B |
| operatingIncome | 89.72B | 59.76B | -8.26B | 32.63B | 37.56B | 41.05B | -8.96B | 43.54B | 71.71B | 72.87B |
| totalOtherIncomeExpensesNet | 9.12B | 3.32B | 28.61B | -1.81B | -113.8M | 3.52B | -3.02B | -3.18B | 5.69B | 4.14B |
| incomeBeforeTax | 98.83B | 63.08B | 20.35B | 30.82B | 37.45B | 44.57B | -11.97B | 40.36B | 77.4B | 77.01B |
| incomeTaxExpense | 22.18B | 17.45B | 38.28B | 37.53B | 12.32B | 11.22B | 13.91B | 13.64B | 15.19B | 16.3B |
| netIncomeFromContinuingOperations | 76.65B | 45.63B | -17.93B | -6.72B | 25.13B | 33.35B | -25.88B | 26.72B | 62.21B | 60.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.02M | - | -998K | - | - | 1M | -1M | - |
| netIncome | 73.6B | 42.02B | -27.77B | -9.89B | 22.39B | 30.11B | -28.9B | 22.99B | 57.1B | 55.97B |
| netIncomeDeductions | 1.01M | - | -1.02M | 1.02M | -998K | 981.64K | - | - | - | - |
| bottomLineNetIncome | 73.6B | 42.02B | -27.77B | -9.89B | 22.4B | 30.11B | -28.9B | 22.99B | 57.1B | 55.97B |
| eps | 151.76 | 86.28 | -56.46 | -20.4 | 46.16 | 62.84 | -59.78 | 47.02 | 116.5 | 113.22 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 398.81B | 438.57B | 399.18B | 384.65B | 361.11B | 360.76B | 373B | 359.83B | 338.14B | 374.73B |
| shortTermInvestments | - | - | - | - | 48.82B | - | - | - | 41.07B | 49.01B |
| cashAndShortTermInvestments | 398.81B | 438.57B | 399.18B | 384.65B | 409.94B | 360.76B | 373B | 359.83B | 379.21B | 423.74B |
| netReceivables | 684.56B | 723.47B | 585.7B | 561.54B | 588.27B | 619.64B | 550.77B | 519.48B | 622.18B | 622.52B |
| accountsReceivables | 241.66B | 240.3B | 181.85B | 197.15B | 211.42B | 619.64B | 550.77B | 1.31B | 223.83B | 226.44B |
| otherReceivables | 442.91B | 483.17B | 403.86B | 364.39B | 376.85B | - | - | 519.48B | 398.34B | 396.09B |
| inventory | 535.26B | 571.24B | 591.77B | 563.77B | 546.27B | 565.87B | 574.1B | 532.59B | 571.41B | 592.12B |
| prepaids | - | - | - | - | - | - | - | - | 41.07B | 49.01B |
| otherCurrentAssets | 117.36B | 120.77B | 114.74B | 109.39B | 60.65B | 129.26B | 110.5B | 103.75B | 10.84B | 5.02B |
| totalCurrentAssets | 1.74T | 1.85T | 1.69T | 1.62T | 1.61T | 1.68T | 1.61T | 1.52T | 1.62T | 1.69T |
| propertyPlantEquipmentNet | 517.92B | 522.27B | 505.14B | 486.39B | 472.68B | 473.26B | 486.84B | 454.21B | 471.56B | 453.63B |
| goodwill | - | - | 16.69B | - | - | - | 8.64B | - | - | - |
| intangibleAssets | - | 103.53B | 85.25B | 95.7B | 89.84B | 76.69B | 68.83B | 73.36B | 71.62B | 61.23B |
| goodwillAndIntangibleAssets | 104.58B | 103.53B | 101.93B | 95.7B | 89.84B | 76.69B | 77.47B | 73.36B | 71.62B | 61.23B |
| longTermInvestments | 538.59B | 518.28B | 512.34B | 492.15B | 468.44B | 497.74B | 536.05B | 472.8B | 553.79B | 506.02B |
| taxAssets | 42.52B | 45.73B | 40.86B | 59.96B | 81.06B | 545.23M | 475.74M | 79.59B | 83.84B | 86.44B |
| otherNonCurrentAssets | 61.69B | 56.23B | 52.91B | 41.72B | 41.22B | 81.54B | 74.77B | 39.88B | 4M | 5M |
| totalNonCurrentAssets | 1.27T | 1.25T | 1.21T | 1.18T | 1.15T | 1.13T | 1.18T | 1.12T | 1.18T | 1.11T |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 3T | 3.1T | 2.9T | 2.8T | 2.76T | 2.8T | 2.78T | 2.64T | 2.81T | 2.8T |
| totalPayables | 206.1B | 205.58B | 173.78B | 185.68B | 177.72B | 163.06B | 149.92B | 162.61B | 187.57B | 198.97B |
| accountPayables | 187.5B | 187.83B | 160.49B | 171.4B | 163.17B | 163.06B | 149.92B | 162.61B | 161.05B | 168.27B |
| otherPayables | 18.6B | 17.75B | 13.29B | 14.28B | 14.55B | 100.1M | 52.01M | 112.24M | 26.52B | 30.69B |
| accruedExpenses | - | - | - | - | - | 80.44B | 90.6B | - | - | - |
| shortTermDebt | 480.06B | 681.13B | 616.23B | 530.41B | 604.17B | 739.17B | 680.33B | 615.59B | 569.92B | 586.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 14.55B | - | - | - | 26.52B | 30.69B |
| deferredRevenue | - | - | - | - | - | - | - | 16.06B | 26.52B | 30.69B |
| otherCurrentLiabilities | 344.7B | 353.67B | 337.66B | 302.89B | 292.28B | 239.72B | 227B | 280.88B | 255.34B | 265.58B |
| totalCurrentLiabilities | 1.03T | 1.24T | 1.13T | 1.02T | 1.07T | 1.22T | 1.15T | 1.08T | 1.04T | 1.08T |
| longTermDebt | 542.81B | 505.78B | 428.81B | 463.21B | 352.43B | 276.85B | 271.64B | 233.99B | 355.56B | 392.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.51B | 13.91B | 19.85B | 10.29B | 8.42B | - | - | 6.48B | 5.99B | 9.4B |
| otherNonCurrentLiabilities | 130.71B | 131.3B | 129.09B | 124.19B | 121.71B | 128.29B | 137.41B | 121.35B | 125.66B | 121.82B |
| totalNonCurrentLiabilities | 686.03B | 651B | 577.75B | 597.69B | 482.56B | 405.14B | 409.05B | 362.45B | 487.22B | 523.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.72T | 1.89T | 1.71T | 1.62T | 1.56T | 1.63T | 1.56T | 1.44T | 1.53T | 1.61T |
| treasuryStock | -53.01B | -53.87B | -53.67B | -55.41B | -54.54B | -64.06B | -54.06B | -53.97B | -81.03B | -71.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.53B | 86.47B | 86.16B | 87.48B | 86.1B | 86.1B | 86.1B | 85.95B | 86.1B | 86.1B |
| retainedEarnings | 1.05T | 985.28B | 949.33B | 984.27B | 1T | 983.32B | 979.19B | 1T | 1.03T | 976.59B |
| additionalPaidInCapital | 26.4B | 26.85B | 46.04B | 47.65B | 63.77B | 63.47B | 63.38B | 63.2B | 64.05B | 64.31B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 73.6B | 42.02B | -27.77B | -9.89B | 22.39B | 30.11B | -28.9B | 22.99B | 57.1B | 55.97B |
| depreciationAndAmortization | 23.18B | 23.52B | 26.02B | 20.94B | 21.29B | 20.92B | 21.92B | 138.6M | 20.68B | 20.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45.17B | -60.57B | -30.36B | 70.87B | 28.49B | -92.93B | -19.61B | 56.76B | 52.75B | -78.43B |
| accountsReceivables | 14.65B | -115.32B | -7.22B | 63.97B | -1.28B | -101.52B | 5.34B | 39.89B | 2.21B | -98B |
| inventory | 36.62B | 31.34B | -12.47B | 6.03B | 18.02B | -9.2B | -12.44B | -7.48B | 48.3B | 2.86B |
| accountsPayables | -3.6B | 25.49B | -20.82B | -1.8B | 1.67B | 23.26B | -26.11B | 19.41B | - | - |
| otherWorkingCapital | -2.5B | -2.09B | 10.15B | 2.67B | 10.07B | -5.48B | 13.6B | 1.57B | 2.24B | 16.7B |
| otherNonCashItems | 9.21B | 714.9M | 14.19B | 38.33B | 9.03B | -5.35B | 15.39B | 3.58B | -18.84B | -9.97B |
| netCashProvidedByOperatingActivities | 151.16B | 5.68B | -17.92B | 120.25B | 81.2B | -47.25B | -11.2B | 83.33B | 111.7B | -11.96B |
| investmentsInPropertyPlantAndEquipment | -20.97B | -38.41B | -40.91B | -25.7B | -21.21B | -27.59B | -36.99B | -26.99B | -26B | -29.27B |
| acquisitionsNet | 3.67B | -38.85B | 27.04B | -31.97B | -3.39B | 1.36B | 2.26B | 2.03B | -9.41B | 2.08B |
| purchasesOfInvestments | -3.04B | -1.1B | -110.79M | -5.23B | -1.26B | -1.47B | -3.71B | -27.16M | -5B | -7.28B |
| salesMaturitiesOfInvestments | 5.24B | 3.45B | -39.17M | 940.9M | 2.62B | 12.51B | 2.5B | 9.36M | 3.75B | 1.6B |
| otherInvestingActivities | -918.33M | -32.59M | 1.02B | -441.55M | 96.51M | -872.74M | -991.84M | 2.43B | -901M | 772M |
| netCashProvidedByInvestingActivities | -16.02B | -74.94B | -13B | -62.41B | -23.15B | -16.06B | -36.94B | -22.53B | -37.55B | -32.1B |
| netDebtIssuance | -168.04B | 119.28B | 37.59B | -12.66B | -44.72B | 100.87B | 51.49B | 5.77B | -98.72B | 94.21B |
| longTermNetDebtIssuance | 36.3B | 34.35B | -38.03B | 28.59B | 80.36B | 1.85B | 26.14B | 18.02B | -23.9B | -16.52B |
| shortTermNetDebtIssuance | -204.34B | 84.93B | 75.62B | -41.25B | -125.08B | 99.01B | 25.35B | -12.26B | -74.81B | 110.73B |
| netStockIssuance | - | - | 2.29B | -89.21M | -254.08M | -9.82B | -463.5M | 393.51M | -9.92B | -10.01B |
| netCommonStockIssuance | - | - | 2.29B | -89.21M | -254.08M | -9.82B | -463.5M | 393.51M | -9.92B | -10.01B |
| commonStockIssuance | - | - | 2.2B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 94.51M | -89.21M | -254.08M | -9.82B | -463.5M | 393.51M | -9.92B | -10.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 59.82M | -9.88B | 460.27M | -24.96B | -635.06M | -23.99B | -1.12B | -24.44B | 2.67M | -23.96B |
| commonDividendsPaid | 59.82M | -9.88B | 460.27M | -24.96B | -635.06M | -23.99B | -1.12B | -24.44B | 2.67M | -23.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.51B | -3.59B | -4.26B | -3.88B | -11.93B | -3.15B | -9.06B | -1.19B | -12.69B | -4.01B |
| netCashProvidedByFinancingActivities | -180.49B | 105.8B | 36.07B | -41.58B | -57.54B | 63.91B | 40.84B | -19.47B | -121.33B | 56.23B |