$196.56

-1.08 (-0.55%)

Pre-Market: $194.50 (-2.06, -1.05%)

Weekly Expected Move ±2.6%

$187 $192 $197 $202 $207

NYSE · Consumer Cyclical · Auto - Manufacturers · Tech Score Buy · Power 58 · $232.8B mcap · 674M float · 0.056% daily turnover · Short 62% of daily vol

Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $35.9M held by 108 funds, 38 bp over Treasuries → details ▾

Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$50.68T +5.5% ▲

5Y CAGR: +13.2%

Gross Profit

$8.46T -11.6% ▼

5Y CAGR: +11.9%

Operating Income

$3.77T -21.5% ▼

5Y CAGR: +11.4%

Net Income

$3.99T -16.4% ▼

5Y CAGR: +12.2%

EPS (Diluted)

$3130.10 -12.9% ▼

5Y CAGR: +14.5%

EBITDA

$7.75T -11.4% ▼

5Y CAGR: +10.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$31.38T	$37.15T	$45.10T	$48.04T	$50.68T
YoY Growth	+15.3%	+18.4%	+21.4%	+6.5%	+5.5%
Cost of Revenue	$25.41T	$30.84T	$35.73T	$38.46T	$42.22T
Gross Profit	$5.97T	$6.31T	$9.37T	$9.58T	$8.46T
Gross Margin	19.0%	17.0%	20.8%	19.9%	16.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.98T	$3.59T	$4.02T	$4.78T	$4.70T
Operating Expenses	$2.98T	$3.59T	$4.02T	$4.78T	$4.70T
Operating Income	$3.00T	$2.73T	$5.35T	$4.80T	$3.77T
Operating Margin	9.5%	7.3%	11.9%	10.0%	7.4%
Interest Expense	$32.5B	$47.4B	$64.7B	$84.1B	$60.3B
Income Before Tax	$3.99T	$3.67T	$6.97T	$6.41T	$5.15T
Tax Expense	$1.12T	$1.18T	$1.89T	$1.62T	$1.17T
Net Income	$2.85T	$2.45T	$4.94T	$4.77T	$3.99T
Net Margin	9.1%	6.6%	11.0%	9.9%	7.9%
EPS (Diluted)	$2052.30	$1794.70	$3659.40	$3595.60	$3130.10
EBITDA	$5.84T	$5.76T	$9.12T	$8.75T	$7.75T
Shares Outstanding	1.39B	1.37B	1.35B	1.31B	1.30B

Line Item	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1
Revenue	$11.44T	$12.39T	$12.36T	$12.25T	$12.38T	$13.70T	$12.83T	$13.70T
Cost of Revenue	$9.01T	$10.01T	$10.03T	$10.06T	$10.41T	$11.27T	$10.89T	$11.23T
Gross Profit	$2.44T	$2.38T	$2.33T	$2.20T	$1.97T	$2.43T	$1.94T	$2.47T
Gross Margin	21.3%	19.2%	18.9%	17.9%	15.9%	17.8%	15.1%	18.0%
R&D Expenses	$0	$0	$0	$355.8B	$354.5B	$362.4B	$447.6B	$388.2B
SG&A Expenses	$1.28T	$1.16T	$1.22T	$1.03T	$1.13T	$859.6B	$915.2B	$1.00T
Operating Expenses	$1.28T	$1.16T	$1.22T	$1.03T	$1.13T	$1.22T	$1.36T	$1.39T
Operating Income	$1.16T	$1.22T	$1.12T	$1.17T	$839.6B	$1.21T	$580.0B	$1.08T
Operating Margin	10.1%	9.8%	9.0%	9.5%	6.8%	8.9%	4.5%	7.9%
Interest Expense	$37.2B	$107.6B	$28.9B	$6.2B	$18.8B	$38.5B	$24.3B	$289.4B
Income Before Tax	$859.8B	$2.70T	$984.5B	$1.25T	$1.23T	$1.74T	$982.2B	$1.99T
Tax Expense	$358.0B	$484.3B	$274.1B	$380.0B	$253.0B	$418.6B	$125.3B	$417.6B
Net Income	$573.8B	$2.19T	$664.7B	$841.3B	$932.1B	$1.28T	$832.2B	$1.50T
Net Margin	5.0%	17.7%	5.4%	6.9%	7.5%	9.3%	6.5%	10.9%
EPS (Diluted)	$431.60	$1672.60	$506.90	$645.60	$715.10	$982.20	$639.10	$1222.20
EBITDA	$1.45T	$3.36T	$1.47T	$1.81T	$1.82T	$2.24T	$1.67T	$1.73T
Shares Outstanding	1.33B	1.31B	1.31B	1.30B	1.30B	1.30B	1.30B	1.22B

TM NYSE