Is Kanro Inc. (2216.T) a Buy, Sell, or Hold?
Kanro Inc.
JPX:2216.T
$1187 JPY
-$26 (-2.14%)
- Volume
- 65.8K
- Average Volume
- 96.1K
- Market Capitalization
- $50.07B
- P/E Ratio
- 14.80
- Dividend Yield
- 2.70%
- Price Target
- $
- Year High
- $2470.00
- Year Low
- $1045.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
2216.T Financial
| 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 | 34.77B | 31.78B | 29.02B | 25.12B | 21.59B | 23.32B | 24.04B | 22.95B | 21.3B | 19.72B |
| costOfRevenue | 20.07B | 18.78B | 17.46B | 15.62B | 13.41B | 12.63B | 12.84B | 12.16B | 11.71B | 10.97B |
| grossProfit | 14.7B | 13B | 11.56B | 9.5B | 8.18B | 10.69B | 11.2B | 10.79B | 9.59B | 8.75B |
| researchAndDevelopmentExpenses | - | 786.4M | 771.88M | 755.75M | 710.57M | 629.12M | 664.69M | 603.76M | 521.61M | 427.77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.01B | 7.92B | 7.4B | 6.81B | 6.21B | 9.23B | 9.61B | 9.18B | 8.13B | 7.73B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.01B | 8.71B | 8.17B | 7.56B | 6.92B | 9.85B | 10.27B | 9.79B | 8.65B | 8.16B |
| costAndExpenses | 30.08B | 27.49B | 25.63B | 23.19B | 20.33B | 22.48B | 23.12B | 21.95B | 20.35B | 19.13B |
| netInterestIncome | 4.08M | 3.68M | 4.74M | 4.53M | 2.66M | 4.63M | 4.99M | 4.27M | 1.81M | -9.38M |
| interestIncome | 7.08M | 4.58M | 6.55M | 5.6M | 5.78M | 8.12M | 10.17M | 9.8M | 9.4M | 305K |
| interestExpense | 3M | 894K | 1.81M | 1.07M | 3.11M | 3.49M | 5.18M | 5.53M | 7.59M | 9.68M |
| depreciationAndAmortization | 1.61B | 1.5B | 1.21B | 1.15B | 1.11B | 1.18B | 1.1B | 922.08M | 883.45M | 999.35M |
| ebitda | 6.33B | 5.86B | 4.6B | 3.08B | 2.37B | 2.02B | 2.02B | 1.93B | 1.83B | 1.59B |
| ebit | 4.71B | 4.35B | 3.39B | 1.93B | 1.25B | 836.5M | 923.94M | 1B | 947.6M | 591.5M |
| nonOperatingIncomeExcludingInterest | -20.18M | -70.5M | 2.1M | 747K | 3.73M | - | - | - | - | - |
| operatingIncome | 4.69B | 4.28B | 3.39B | 1.93B | 1.25B | 836.5M | 923.94M | 1B | 947.6M | 591.5M |
| totalOtherIncomeExpensesNet | 17.18M | 69.61M | -3.91M | -1.81M | -6.84M | 72.92M | -43.03M | 314.74M | -90.95M | -100.89M |
| incomeBeforeTax | 4.71B | 4.35B | 3.38B | 1.93B | 1.25B | 909.42M | 880.91M | 1.32B | 856.64M | 490.61M |
| incomeTaxExpense | 1.33B | 1.09B | 922.37M | 585.03M | 369.05M | 298.91M | 228.91M | 306.96M | 262.67M | -9.98M |
| netIncomeFromContinuingOperations | 3.38B | 3.26B | 2.46B | 1.35B | 879.02M | 610.51M | 652M | 1.01B | 593.97M | 500.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 | -1000 | - | -1000 | - | - |
| netIncome | 3.38B | 3.26B | 2.46B | 1.35B | 879.02M | 610.51M | 652M | 1.01B | 593.97M | 500.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.38B | 3.26B | 2.46B | 1.35B | 879.02M | 610.51M | 652M | 1.01B | 593.97M | 500.59M |
| eps | 80.18 | 77.52 | 59.03 | 32.03 | 20.78 | 14.43 | 15.39 | 23.53 | 13.76 | 11.51 |
| 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 | 4.32B | 5.04B | 3.82B | 2.31B | 2.16B | 1.31B | 1.49B | 1.86B | 2.08B | 2.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.32B | 5.04B | 3.82B | 2.31B | 2.16B | 1.31B | 1.49B | 1.86B | 2.08B | 2.38B |
| netReceivables | 10.25B | 9.03B | 8.56B | 7.68B | 6.86B | 6.25B | 6.26B | 6.14B | 5.53B | 4.83B |
| accountsReceivables | 10.25B | 9.02B | 8.54B | 7.67B | 6.85B | 6.09B | 6.25B | 6.02B | 5.44B | 4.83B |
| otherReceivables | - | 10.86M | 19.17M | 10.82M | 9.52M | 159.72M | 4.86M | 116.48M | 82.95M | - |
| inventory | 1.96B | 1.65B | 1.37B | 1.17B | 974.95M | 829.65M | 854.65M | 819.36M | 605.38M | 782.03M |
| prepaids | - | 218.45M | 168.81M | 185.35M | 149.99M | 147.94M | 134.04M | 112.86M | 77.55M | - |
| otherCurrentAssets | 469.69M | 549K | 781K | 1.09M | 568K | 1.65M | 844K | 703K | 319.73M | 429.88M |
| totalCurrentAssets | 17B | 15.94B | 13.94B | 11.35B | 10.14B | 8.54B | 8.74B | 8.93B | 8.61B | 8.42B |
| propertyPlantEquipmentNet | 14.61B | 11.21B | 9.74B | 9.07B | 9.17B | 9.44B | 8.49B | 9.01B | 7.72B | 8.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 494.7M | 478.68M | 375.01M | 228.47M | 202.76M | 191.36M | 197.53M | 218.39M | 149.24M | 148.15M |
| goodwillAndIntangibleAssets | 494.7M | 478.68M | 375.01M | 228.47M | 202.76M | 191.36M | 197.53M | 218.39M | 149.24M | 148.15M |
| longTermInvestments | 160.4M | 161.3M | 227.78M | 175.2M | 151.44M | 284.5M | 432.61M | 551.4M | 712.87M | 443.05M |
| taxAssets | 1.15B | 1.22B | 1.22B | 1.15B | 1.19B | 998.75M | 857.86M | 830.29M | 637.69M | 632.21M |
| otherNonCurrentAssets | 189.08M | 188.59M | 431.67M | 430.95M | 424.56M | 441.9M | 454.25M | 457.95M | 471.9M | 80.96M |
| totalNonCurrentAssets | 16.61B | 13.26B | 12B | 11.05B | 11.14B | 11.36B | 10.43B | 11.07B | 9.69B | 9.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.61B | 29.19B | 25.94B | 22.4B | 21.29B | 19.9B | 19.17B | 20B | 18.3B | 18.13B |
| totalPayables | 4.25B | 3.44B | 3.53B | 2.5B | 2.41B | 1.83B | 1.77B | 1.98B | 1.79B | 1.8B |
| accountPayables | 3.25B | 2.78B | 2.73B | 2.18B | 1.93B | 1.6B | 1.69B | 1.7B | 1.61B | 1.45B |
| otherPayables | 1B | 663.17M | 803.24M | 319.48M | 472.91M | 234.32M | 75.63M | 283.63M | 182.36M | 348.64M |
| accruedExpenses | 1.46B | 1.22B | 1.19B | 1.03B | 796.65M | 620.17M | 675.48M | 660.23M | 517.08M | 356.33M |
| shortTermDebt | 1.04B | - | - | - | 500M | 1B | 792.5M | 1.46B | 490M | 490M |
| capitalLeaseObligationsCurrent | - | 47.5M | 48.18M | 26.9M | 33.65M | 42.14M | 36.48M | 18.61M | 20.69M | 25.32M |
| taxPayables | - | 708.76M | 803.24M | 319.48M | 472.91M | 234.32M | 75.63M | 283.63M | 182.56M | 348.64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.5B | 4.91B | 3.86B | 3.66B | 3.29B | 2.77B | 2.77B | 2.81B | 2.53B | 2.28B |
| totalCurrentLiabilities | 12.25B | 9.62B | 8.63B | 7.21B | 7.03B | 6.27B | 6.05B | 6.94B | 5.35B | 4.95B |
| longTermDebt | - | - | - | - | - | - | - | 292.5M | 757.5M | 1.25B |
| capitalLeaseObligationsNonCurrent | 29.13M | 72.66M | 115.58M | 34.42M | 28.33M | 57.33M | 68.4M | 25.54M | 40.46M | 27.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 88.78M | 98.68M | 88.37M | 84.93M | 118.97M | - | 193.37M | 235.57M | 184.6M |
| otherNonCurrentLiabilities | 2.34B | 2.59B | 2.56B | 2.52B | 2.4B | 2.28B | 2.23B | 1.89B | 1.98B | 1.98B |
| totalNonCurrentLiabilities | 2.37B | 2.75B | 2.77B | 2.64B | 2.51B | 2.46B | 2.3B | 2.4B | 3.01B | 3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.13M | 120.16M | 163.76M | 61.32M | 61.98M | 99.47M | 104.88M | 44.15M | 61.15M | 52.68M |
| totalLiabilities | 14.62B | 12.36B | 11.4B | 9.85B | 9.53B | 8.72B | 8.34B | 9.34B | 8.36B | 8.4B |
| treasuryStock | -742.89M | -741.6M | -841.28M | -883.47M | -663.54M | -653.3M | -653.09M | -474.08M | -472.81M | -336.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B |
| retainedEarnings | 13.95B | 4.31B | 3.09B | 1.68B | 1.18B | 824.71M | 1B | 1.26B | 840.8M | 4.57B |
| additionalPaidInCapital | 2.58B | 2.58B | 2.58B | 2.58B | 2.56B | 2.55B | 2.55B | 2.55B | 2.55B | 2.53B |
| 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 | 3.38B | 3.26B | 2.46B | 1.35B | 879.02M | 610.51M | 652M | 1.01B | 593.97M | 500.59M |
| depreciationAndAmortization | 1.61B | 1.5B | 1.21B | 1.15B | 1.11B | 1.18B | 1.1B | 922.08M | 883.45M | 999.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -166.03M | -193.08M | -173.77M | -77.52M | 546.45M | -454.94M | 335.15M | -757.24M | 32.31M | 366.64M |
| accountsReceivables | -1.23B | -458.76M | -884.44M | -824.47M | -608.11M | 9.65M | -117.62M | -690.47M | -612.88M | -17.28M |
| inventory | -312.44M | -282.26M | -197.9M | -194.84M | -116.56M | 25M | -35.29M | -213.99M | 160.67M | -77.02M |
| accountsPayables | 472.5M | 47.31M | 553.31M | 243.43M | 334.62M | -94.2M | -6.36M | 90.42M | 137.27M | 10.84M |
| otherWorkingCapital | 904.93M | 500.64M | 355.25M | 698.36M | 936.5M | -395.39M | 494.41M | 56.79M | 347.26M | 450.1M |
| otherNonCashItems | 226.65M | -170.76M | 438.36M | -40.1M | 80.63M | 105.89M | -73.41M | -227.02M | 3.15M | 103.46M |
| netCashProvidedByOperatingActivities | 5.05B | 4.4B | 3.94B | 2.37B | 2.62B | 1.44B | 2.01B | 949.48M | 1.51B | 1.97B |
| investmentsInPropertyPlantAndEquipment | -5.28B | -2.55B | -1.84B | -1.13B | -1.16B | -1.73B | -2.02B | -2.61B | -714.49M | -453.3M |
| acquisitionsNet | 186K | 129K | - | 935K | - | - | 1.07B | 928.63M | 145.81M | 240.48M |
| purchasesOfInvestments | -61.26M | -61.27M | -61.28M | -61.16M | -61.13M | -61.7M | -62.01M | -61.94M | -443.93M | -71.85M |
| salesMaturitiesOfInvestments | 97.54M | 185.69M | 60M | 67.45M | 216.88M | 214.63M | 92.73M | 70.39M | 73.74M | 70M |
| otherInvestingActivities | -6.57M | 254.65M | -865K | 6.74M | -691K | 2.05M | -50.71M | -74.85M | 107.9M | 1.19M |
| netCashProvidedByInvestingActivities | -5.25B | -2.17B | -1.84B | -1.12B | -1B | -1.57B | -971.48M | -1.74B | -830.97M | -213.48M |
| netDebtIssuance | 952.5M | -48.59M | -45.56M | -536.99M | -542.96M | 165.71M | -993.43M | 468.48M | -520.24M | -267.98M |
| longTermNetDebtIssuance | -47.5M | -48.59M | -45.56M | -36.99M | -42.96M | -334.29M | -493.43M | -510.76M | -490M | -267.98M |
| shortTermNetDebtIssuance | 1B | - | - | -500M | -500M | 500M | -500M | 979.24M | -30.24M | - |
| netStockIssuance | -1.29M | 85.17M | 18.87M | -211.63M | -348K | -207K | -185.27M | -1.27M | -118.32M | -2.33M |
| netCommonStockIssuance | -1.29M | 85.17M | 18.87M | -211.63M | -348K | -207K | -185.27M | -1.27M | -118.32M | -2.33M |
| commonStockIssuance | - | 85.17M | 18.87M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.29M | - | - | -211.63M | -348K | -207K | -185.27M | -1.27M | -118.32M | -2.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.48B | -1.05B | -558.43M | -357.77M | -227.58M | -213.62M | -233.22M | -216.82M | -216.76M | -216.19M |
| commonDividendsPaid | -1.48B | -1.05B | -558.43M | -357.77M | -227.58M | -213.62M | -233.22M | -216.82M | -216.76M | -216.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -1000 | -1000 | -1000 | -2000 | 20.76M | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -526.1M | -1.01B | -585.12M | -1.11B | -770.89M | -48.12M | -1.41B | 271.14M | -855.32M | -486.5M |
| 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 | 8.71B | 10.38B | 7.67B | 8.52B | 8.21B | 9.1B | 7.12B | 7.95B | 7.61B | 8.41B |
| costOfRevenue | 4.92B | 5.95B | 4.55B | 4.9B | 4.67B | 5.3B | 4.27B | 4.67B | 4.36B | 4.93B |
| grossProfit | 3.79B | 4.43B | 3.11B | 3.62B | 3.53B | 3.8B | 2.85B | 3.28B | 3.26B | 3.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 291M | 80M | 212M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.39B | 3.08B | 2.44B | 2.36B | 2.13B | 2.66B | 2.04B | 1.86B | 1.97B | 2.11B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.39B | 3.08B | 2.44B | 2.36B | 2.13B | 2.66B | 2.04B | 2.15B | 2.05B | 2.32B |
| costAndExpenses | 7.31B | 9.03B | 6.99B | 7.25B | 6.81B | 7.96B | 6.31B | 6.82B | 6.4B | 7.25B |
| netInterestIncome | 1.94M | -2.11M | 3.96M | -69000 | 2.3M | 2.08M | 397K | -773K | 16000 | 2.84M |
| interestIncome | 4.69M | 7000 | 4.7M | 4000 | 2.37M | 2.13M | 449K | 6000 | 27000 | 3.37M |
| interestExpense | 2.75M | 2.12M | 739K | 73000 | 71000 | 52000 | 52000 | 779K | 11000 | 534K |
| depreciationAndAmortization | 399.12M | 412.53M | 408.47M | 394.47M | 398.19M | 399.29M | 381.08M | 373.19M | 355.06M | 313.54M |
| ebitda | 1.8B | 1.77B | 1.11B | 1.65B | 1.8B | 1.52B | 1.18B | 1.51B | 1.65B | 1.46B |
| ebit | 1.4B | 1.36B | 697.58M | 1.25B | 1.4B | 1.12B | 801.97M | 1.14B | 1.29B | 1.15B |
| nonOperatingIncomeExcludingInterest | -3.24M | -8.84M | -19.82M | 13.21M | -4.74M | 14.63M | 2.14M | -8.38M | -78.89M | 5.32M |
| operatingIncome | 1.4B | 1.35B | 677.76M | 1.27B | 1.4B | 1.14B | 804.1M | 1.13B | 1.21B | 1.15B |
| totalOtherIncomeExpensesNet | 488K | 6.72M | 19.08M | -13.28M | 4.67M | -14.68M | -2.19M | 7.6M | 78.88M | -5.86M |
| incomeBeforeTax | 1.4B | 1.36B | 696.84M | 1.25B | 1.4B | 1.12B | 801.91M | 1.14B | 1.29B | 1.15B |
| incomeTaxExpense | 406.35M | 344.2M | 204.6M | 372.05M | 408.82M | 196.87M | 234.59M | 312M | 350.34M | 237.18M |
| netIncomeFromContinuingOperations | 993.57M | 1.01B | 492.24M | 881.53M | 993.16M | 925.2M | 567.33M | 825.99M | 941.5M | 910.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | - | - | - | -1000 | - |
| netIncome | 993.57M | 1.01B | 492.24M | 881.53M | 993.16M | 925.2M | 567.33M | 825.99M | 941.5M | 910.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 993.57M | 1.01B | 492.24M | 881.53M | 993.16M | 925.2M | 567.33M | 825.99M | 941.5M | 910.65M |
| eps | 23.57 | 24.01 | 11.68 | 20.92 | 23.57 | 21.96 | 13.46 | 19.61 | 22.5 | 21.8 |
| 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 | 3.04B | 4.32B | 4.01B | 5.26B | 3.72B | 4.98B | 4.5B | 4.33B | 3.35B | 3.82B |
| shortTermInvestments | - | - | - | - | - | 60M | - | - | - | - |
| cashAndShortTermInvestments | 3.04B | 4.32B | 4.01B | 5.26B | 3.72B | 5.04B | 4.5B | 4.33B | 3.35B | 3.82B |
| netReceivables | 8.95B | 10.25B | 6.84B | 7.83B | 8.5B | 9.02B | 6.55B | 7.53B | 8.28B | 8.56B |
| accountsReceivables | 8.95B | 10.25B | 6.84B | 7.83B | 8.5B | 9.02B | 6.55B | 7.53B | 8.28B | 8.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 19.17M |
| inventory | 2.23B | 1.96B | 2.27B | 1.98B | 1.87B | 1.65B | 1.83B | 1.47B | 1.57B | 1.37B |
| prepaids | - | - | - | - | - | 218.45M | - | - | - | 168.81M |
| otherCurrentAssets | 333.59M | 469.69M | 308.06M | 354.9M | 205.09M | 549K | 274.45M | 272.78M | 136.62M | 781K |
| totalCurrentAssets | 14.55B | 17B | 13.43B | 15.43B | 14.3B | 15.94B | 13.16B | 13.61B | 13.33B | 13.94B |
| propertyPlantEquipmentNet | 14.41B | 14.61B | 13.73B | 13.23B | 10.91B | 11.21B | 11.31B | 10.56B | 10.75B | 9.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 471.55M | 494.7M | 500.38M | 474.96M | 480.4M | 478.68M | 462.56M | 444.81M | 379.73M | 375.01M |
| goodwillAndIntangibleAssets | 471.55M | 494.7M | 500.38M | 474.96M | 480.4M | 478.68M | 462.56M | 444.81M | 379.73M | 375.01M |
| longTermInvestments | 158.24M | 160.4M | 179.39M | 203.98M | 161.16M | 161.3M | 141.67M | 161.29M | 149.38M | 227.78M |
| taxAssets | - | 1.15B | 1.11B | 950.56M | 870.47M | 1.22B | 1.03B | 851.34M | 839.55M | 1.22B |
| otherNonCurrentAssets | 987.12M | 189.08M | 196.06M | 180.78M | 183.55M | 188.59M | 175.09M | 171.44M | 174.69M | 431.67M |
| totalNonCurrentAssets | 16.02B | 16.61B | 15.72B | 15.04B | 12.61B | 13.26B | 13.12B | 12.19B | 12.29B | 12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.57B | 33.61B | 29.14B | 30.47B | 26.91B | 29.19B | 26.28B | 25.8B | 25.63B | 25.94B |
| totalPayables | 3.25B | 4.25B | 3.26B | 3.54B | 2.88B | 3.44B | 2.94B | 3B | 2.72B | 3.53B |
| accountPayables | 3.16B | 3.25B | 2.81B | 2.88B | 2.7B | 2.78B | 2.63B | 2.55B | 2.64B | 2.73B |
| otherPayables | 88.24M | 1B | 447.34M | 666.13M | 179.88M | 663.17M | 315.76M | 444.71M | 86.34M | 803.24M |
| accruedExpenses | 484.96M | 1.46B | 1.09B | 636.9M | 450.49M | 1.22B | 1.03B | 546.29M | 474.03M | 1.19B |
| shortTermDebt | 1B | 1.04B | 1B | - | - | - | - | - | 500M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 47.5M | - | - | - | 48.18M |
| taxPayables | - | - | - | - | - | - | - | 444.71M | 86.34M | 803.24M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.18B | 5.5B | 3.39B | 5.74B | 3.88B | 4.91B | 3.79B | 3.82B | 4.32B | 3.86B |
| totalCurrentLiabilities | 8.91B | 12.25B | 8.74B | 9.92B | 7.21B | 9.62B | 7.76B | 7.37B | 8.02B | 8.63B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 127.8M | 29.13M | 132.05M | 127.22M | 139.14M | 72.66M | 143.14M | 138.76M | 154.98M | 115.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 88.78M | - | - | - | 98.68M |
| otherNonCurrentLiabilities | 2.28B | 2.34B | 2.57B | 2.55B | 2.57B | 2.59B | 2.48B | 2.45B | 2.5B | 2.56B |
| totalNonCurrentLiabilities | 2.41B | 2.37B | 2.7B | 2.68B | 2.71B | 2.75B | 2.62B | 2.59B | 2.65B | 2.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.8M | 29.13M | 132.05M | 127.22M | 139.14M | 120.16M | 143.14M | 138.76M | 154.98M | 163.76M |
| totalLiabilities | 11.32B | 14.62B | 11.44B | 12.6B | 9.92B | 12.36B | 10.38B | 9.95B | 10.67B | 11.4B |
| treasuryStock | -731.18M | -742.89M | -742.64M | -742.56M | -741.89M | -741.6M | -741.6M | -741.39M | -792.28M | -841.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B |
| retainedEarnings | 14.21B | 13.95B | 12.94B | 13.09B | 12.21B | 4.31B | 11.13B | 11.07B | 10.24B | 3.09B |
| additionalPaidInCapital | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B |
| 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 | 993.57M | 1.01B | 492.24M | 881.53M | 993.16M | 925.2M | 567.33M | 825.99M | 941.5M | 910.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -993.57M | -1.01B | -492.24M | -881.53M | -993.16M | -925.2M | -567.33M | -825.99M | -941.5M | -910.65M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |