Is KFC, Ltd. (3420.T) a Buy, Sell, or Hold?
JPX : 3420.T
KFC, Ltd.
$1607 JPY
-$15 (-0.92%)
- Volume
- 3.6K
- Average Volume
- 4.42K
- Market Capitalization
- $11.83B
- P/E Ratio
- 11.43
- Dividend Yield
- 4.01%
- Price Target
- Year High
- $1746.00
- Year Low
- $1470.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.63
3420.T Financial
| 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 | 25.55B | 26.07B | 25.07B | 22.63B | 25.96B | 27.8B | 28.46B | 24.67B | 25.72B | 23.5B |
| costOfRevenue | 19.16B | 19.26B | 18.2B | 16.47B | 18.48B | 19.66B | 20.45B | 17.57B | 17.94B | 15.88B |
| grossProfit | 6.39B | 6.82B | 6.87B | 6.16B | 7.48B | 8.13B | 8.01B | 7.11B | 7.77B | 7.62B |
| researchAndDevelopmentExpenses | - | - | 141M | 122.39M | 114.5M | 105.53M | 121.23M | 124.86M | 122.4M | 98.04M |
| generalAndAdministrativeExpenses | - | 5B | 4.51B | 4.17B | 4.21B | 4.05B | 613.78M | 609.72M | 590.69M | 549.96M |
| sellingAndMarketingExpenses | - | 461M | 420M | 441M | 490M | 502M | 12.65M | 7.32M | 14.29M | 16.18M |
| sellingGeneralAndAdministrativeExpenses | 5.31B | 5.46B | 4.93B | 4.61B | 4.7B | 4.55B | 626.44M | 617.04M | 604.98M | 566.15M |
| otherExpenses | - | - | 180.05M | 150.68M | 175.4M | 177.29M | 4.28B | 38.44M | 21.83M | 4.49M |
| operatingExpenses | 5.31B | 5.46B | 5.25B | 4.88B | 4.99B | 4.84B | 5.03B | 4.87B | 5.16B | 4.77B |
| costAndExpenses | 24.47B | 24.71B | 23.45B | 21.35B | 23.47B | 24.5B | 25.48B | 22.44B | 23.11B | 20.65B |
| netInterestIncome | -925K | -10.09M | -3.65M | -5.22M | -4.54M | -5.67M | -7.92M | -13.53M | -20.23M | -22.76M |
| interestIncome | 16.62M | 4.78M | 2.33M | 1.18M | 1.19M | 1.09M | 1.24M | 1.35M | 801K | 115K |
| interestExpense | 17.55M | 14.87M | 5.98M | 6.41M | 5.72M | 6.77M | 9.16M | 14.88M | 21.03M | 22.88M |
| depreciationAndAmortization | 272.28M | 262.41M | 244.73M | 222.56M | 194.93M | 183.26M | 187.48M | 203.37M | 202.97M | 244.3M |
| ebitda | 1.35B | 1.76B | 1.96B | 1.76B | 2.79B | 3.58B | 3.25B | 2.54B | 2.84B | 3.05B |
| ebit | 1.08B | 1.5B | 1.72B | 1.53B | 2.59B | 3.4B | 3.06B | 2.33B | 2.64B | 2.8B |
| nonOperatingIncomeExcludingInterest | - | -139.92M | -94.4M | -255.5M | -104.58M | -103.01M | -80.44M | -93.18M | -25.92M | -38.4M |
| operatingIncome | 1.08B | 1.36B | 1.62B | 1.28B | 2.49B | 3.3B | 2.98B | 2.24B | 2.61B | 2.76B |
| totalOtherIncomeExpensesNet | 467.36M | 125.04M | 88.42M | 249.1M | 98.85M | 95M | 71.49M | 80.44M | 9.43M | 15.52M |
| incomeBeforeTax | 1.55B | 1.48B | 1.71B | 1.53B | 2.59B | 3.39B | 3.05B | 2.32B | 2.62B | 2.78B |
| incomeTaxExpense | 503.46M | 486.36M | 533.15M | 476.94M | 746.83M | 1.06B | 946.64M | 754.31M | 908.24M | 906.26M |
| netIncomeFromContinuingOperations | 1.04B | 997.44M | 1.18B | 1.05B | 1.84B | 2.34B | 2.11B | 1.56B | 1.71B | 1.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | -2000 | - | -1000 | 1000 | - |
| netIncome | 1.04B | 997.44M | 1.18B | 1.05B | 1.84B | 2.31B | 2.1B | 1.56B | 1.76B | 1.87B |
| netIncomeDeductions | - | - | 42000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.04B | 997.44M | 1.18B | 1.05B | 1.84B | 2.31B | 2.1B | 1.56B | 1.76B | 1.87B |
| eps | 141.88 | 135.53 | 159.93 | 142.95 | 250.11 | 313.43 | 285.83 | 212.34 | 239.48 | 254.05 |
| 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 | 3.95B | 4.4B | 4.46B | 3.19B | 3.03B | 3.18B | 3.68B | 3.19B | 1.39B | 2.88B |
| shortTermInvestments | 1.2B | 400.25M | 1.1B | 2.8B | 700M | 1.2B | 1.2B | 1.3B | 700M | 901.26M |
| cashAndShortTermInvestments | 5.15B | 4.8B | 5.56B | 5.99B | 3.73B | 4.38B | 4.88B | 4.49B | 2.09B | 3.78B |
| netReceivables | 9.49B | 9.49B | 9.82B | 6.62B | 9.65B | 10.63B | 9.12B | 8.2B | 10.67B | 7.4B |
| accountsReceivables | 9.49B | 9.49B | 9.82B | 6.62B | 9.65B | 10.63B | 9.12B | 8.2B | 10.67B | 7.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.55B | 3.65B | 3.4B | 3.01B | 2.82B | 2.2B | 2.36B | 2.27B | 2.19B | 1.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 882.4M | 778.26M | 893.16M | 713.99M | 711.53M | 645.33M | 624.62M | 663.8M | 618.65M | 758.58M |
| totalCurrentAssets | 19.07B | 18.72B | 19.67B | 16.33B | 16.91B | 17.86B | 16.98B | 15.64B | 15.56B | 13.8B |
| propertyPlantEquipmentNet | 4.87B | 4.86B | 4.87B | 4.92B | 4.61B | 4.55B | 4.59B | 4.68B | 4.76B | 4.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 221.4M | 283.25M | 342.69M | 419.96M | 361.03M | 89.23M | 25.35M | 21.62M | 24.19M | 28.61M |
| goodwillAndIntangibleAssets | 221.4M | 283.25M | 342.69M | 419.96M | 361.03M | 89.23M | 25.35M | 21.62M | 24.19M | 28.61M |
| longTermInvestments | 4.91B | 4.27B | 4.1B | 4.11B | 3.84B | 3.58B | 2.76B | 3.07B | 2.72B | 1.73B |
| taxAssets | 9.51M | 7.15M | 10.43M | 11.31M | 10.81M | 10.39M | 9.98M | 8.86M | 7.08M | - |
| otherNonCurrentAssets | 883.27M | 694.4M | 619.12M | 402.65M | 477.09M | 469.4M | 349.04M | 360.52M | 376.94M | 342.19M |
| totalNonCurrentAssets | 10.89B | 10.12B | 9.95B | 9.86B | 9.29B | 8.69B | 7.73B | 8.14B | 7.89B | 6.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.96B | 28.84B | 29.62B | 26.19B | 26.21B | 26.56B | 24.71B | 23.78B | 23.45B | 20.67B |
| totalPayables | 4.97B | 5.13B | 2.89B | 2.36B | 2.75B | 3.68B | 4.11B | 5.91B | 6.11B | 4.75B |
| accountPayables | 4.54B | 4.67B | 2.4B | 1.93B | 2.27B | 2.87B | 3.44B | 5.31B | 5.47B | 4.21B |
| otherPayables | 428.4M | 460.64M | 491.46M | 436.29M | 485.1M | 809.68M | 665.29M | 594.19M | 641.5M | 538.61M |
| accruedExpenses | 187.55M | 180.93M | 180.66M | 136.07M | 161.35M | - | - | - | - | 129.56M |
| shortTermDebt | 753.76M | 390M | 390M | 390M | 390M | 490M | 544.84M | 693.84M | 941.24M | 1.17B |
| capitalLeaseObligationsCurrent | - | 2.38M | 3.35M | 4.14M | 4.2M | 4.12M | 6.37M | 8.54M | 15.4M | 26.78M |
| taxPayables | - | - | 491.46M | 436.29M | 485.1M | 809.68M | 665.29M | 594.19M | 641.5M | 538.61M |
| deferredRevenue | 236.02M | 245.1M | 72.1M | 641.92M | 814.85M | 1.19B | 870.98M | 1B | 949.14M | 976.05M |
| otherCurrentLiabilities | 1.11B | 1.21B | 5.14B | 2.85B | 2.56B | 2.55B | 2.97B | 1.42B | 1.35B | 989.36M |
| totalCurrentLiabilities | 7.26B | 7.16B | 8.68B | 6.38B | 6.68B | 7.91B | 8.5B | 9.03B | 9.37B | 8.04B |
| longTermDebt | 100M | 100M | 100M | 100M | 100M | 100M | 115M | 259.84M | 508.18M | 687.25M |
| capitalLeaseObligationsNonCurrent | 11.16M | 8.49M | 3.53M | 6.89M | 11.03M | 7.59M | 9.01M | 9.3M | 9.3M | 27.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 432.57M | 276.84M | 223.05M | 145.67M | 200.09M | 372.59M | 174.35M | 204.15M | 281.28M | 301.94M |
| otherNonCurrentLiabilities | - | 45.49M | - | 1000 | 53.44M | 53.44M | 57.28M | 57.28M | 65.83M | 57.28M |
| totalNonCurrentLiabilities | 543.73M | 430.83M | 326.58M | 252.56M | 364.56M | 533.63M | 355.65M | 530.58M | 864.59M | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.16M | 10.87M | 6.89M | 11.03M | 15.23M | 11.72M | 15.38M | 17.84M | 24.7M | 54.38M |
| totalLiabilities | 7.8B | 7.59B | 9B | 6.63B | 7.05B | 8.45B | 8.85B | 9.56B | 10.23B | 9.11B |
| treasuryStock | -25.54M | -25.54M | -25.54M | -25.54M | -25.54M | -25.54M | -25.13M | -25.13M | -25.02M | -25.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M |
| retainedEarnings | 20B | 19.44B | 18.88B | 18.07B | 17.46B | 16.2B | 14.41B | 12.67B | 11.48B | 10.01B |
| additionalPaidInCapital | 376.86M | 376.86M | 376.86M | 376.86M | 377.09M | 377.09M | 376.86M | 376.86M | 376.86M | 376.86M |
| 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 | 1.04B | 997.44M | 1.18B | 1.53B | 2.59B | 3.39B | 3.05B | 2.32B | 2.62B | 2.78B |
| depreciationAndAmortization | 272.28M | 262.41M | 244.73M | 222.56M | 194.93M | 183.26M | 187.48M | 203.37M | 202.97M | 244.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -420.52M | -1.3B | -1.55B | 2.67B | -875.57M | -2.08B | -1.44B | 2.3B | -2B | 1.18B |
| accountsReceivables | 18.62M | 325.7M | -3.23B | 3.07B | 1.05B | -1.56B | -847.63M | 2.4B | -3.21B | 1.11B |
| inventory | 104.44M | -253.72M | -384.8M | -184.41M | -622.2M | 154.85M | -82.11M | -85.71M | -288.68M | 644.59M |
| accountsPayables | -323.21M | -1.8B | 2.03B | -74.68M | -1.23B | -910.34M | -295.41M | -97.22M | 1.64B | -746.52M |
| otherWorkingCapital | -220.37M | 420.28M | 34.46M | -143M | -66.01M | 239M | -216.75M | 85.4M | -1.71B | 533.06M |
| otherNonCashItems | -303.11M | -42.4M | 130.72M | -669.18M | -863M | -912.18M | -848.72M | -809.93M | -865.84M | -802.6M |
| netCashProvidedByOperatingActivities | 592.81M | -85.46M | 3.51M | 3.75B | 1.04B | 583.97M | 951.59M | 4.01B | -40.65M | 3.4B |
| investmentsInPropertyPlantAndEquipment | -147.94M | -193.84M | -156.17M | -660.6M | -427.62M | -207.35M | -107.27M | -126.05M | -157.14M | -193.62M |
| acquisitionsNet | - | 3.66M | - | 1.45M | 261.69M | 11.2M | - | -2.93M | 955K | - |
| purchasesOfInvestments | -831.05M | -925.72M | -510.26M | -1.05B | -694.18M | -600M | - | -1.2B | -913.98M | -201.05M |
| salesMaturitiesOfInvestments | 1.05B | 736.4M | 403.5M | 750.75M | 100.56M | 331.04M | 211M | 600M | 200M | - |
| otherInvestingActivities | 6.72M | -49.5M | -970K | 400K | -261.29M | -800K | -2000 | 2.93M | 721K | -7.28M |
| netCashProvidedByInvestingActivities | 79.46M | -429M | -263.9M | -958.12M | -1.02B | -465.91M | 103.73M | -726.05M | -869.44M | -391.95M |
| netDebtIssuance | 357.16M | -4.11M | -4.14M | -4.2M | -104.69M | -76.92M | -303.21M | -511.14M | -433.43M | -797.26M |
| longTermNetDebtIssuance | -2.84M | -4.11M | -4.14M | -4.2M | -19.69M | -151.92M | -293M | -494M | -404.77M | -757M |
| shortTermNetDebtIssuance | 360M | - | - | - | -85M | 75M | -10.21M | -17.14M | -28.67M | -40.26M |
| netStockIssuance | - | - | - | - | - | -411K | - | -101K | - | - |
| netCommonStockIssuance | - | - | - | - | - | -411K | - | -101K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -411K | - | -101K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -477.95M | -442.14M | -367.4M | -516.7M | -588.9M | -514.83M | -367.52M | -367.8M | -294.28M | -220.51M |
| commonDividendsPaid | -477.95M | -442.14M | -367.4M | -516.7M | -588.9M | -514.83M | -367.52M | -367.8M | -294.28M | -220.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | -1000 | - | -20M | - | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -120.79M | -446.25M | -371.54M | -520.9M | -693.6M | -612.16M | -670.73M | -879.03M | -727.71M | -1.02B |
| 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 | 6.41B | 6.86B | 6.19B | 6.1B | 7B | 7.4B | 6.05B | 5.63B | 6.94B | 7.28B |
| costOfRevenue | 4.53B | 5.17B | 4.77B | 4.49B | 4.92B | 5.3B | 4.53B | 4.32B | 4.79B | 5.31B |
| grossProfit | 1.88B | 1.69B | 1.42B | 1.6B | 2.07B | 2.1B | 1.52B | 1.31B | 2.15B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | 132M | - | - | - | 37.63M | 36M |
| generalAndAdministrativeExpenses | - | - | - | - | 716M | - | - | - | 618M | - |
| sellingAndMarketingExpenses | - | - | - | - | 461M | - | - | - | 420M | - |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 1.3B | 1.39B | 1.37B | 1.18B | 1.39B | 1.4B | 1.36B | 1.04B | 1.37B |
| otherExpenses | - | - | - | - | 184.31M | - | 1M | - | 283.37M | - |
| operatingExpenses | 1.44B | 1.3B | 1.39B | 1.37B | 1.49B | 1.39B | 1.4B | 1.36B | 1.36B | 1.41B |
| costAndExpenses | 5.97B | 6.47B | 6.16B | 5.86B | 6.42B | 6.69B | 5.93B | 5.67B | 6.15B | 6.72B |
| netInterestIncome | -1.45M | 482K | 261K | -221K | -2.94M | -3.6M | -2.18M | -1.38M | -811K | -1.1M |
| interestIncome | 4.53M | 4.54M | 4.09M | 3.46M | 1.85M | 1.23M | 1.01M | 689K | 660K | 601K |
| interestExpense | 5.98M | 4.06M | 3.83M | 3.68M | 4.79M | 4.83M | 3.19M | 2.06M | 1.47M | 1.7M |
| depreciationAndAmortization | 76.33M | 67.32M | 66.14M | 62.48M | 70.04M | 68.87M | 62.5M | 61M | 63.97M | 62.1M |
| ebitda | 511.94M | 527.94M | 112.8M | 350.5M | 681.83M | 880.75M | 185.5M | 13M | 878.16M | 580.62M |
| ebit | 435.61M | 460.61M | 46.66M | 288.02M | 611.79M | 811.88M | 123M | -48M | 814.19M | 580.62M |
| nonOperatingIncomeExcludingInterest | - | -77.67M | -17.87M | -50.94M | -30.75M | - | -1M | - | -27.79M | -27.94M |
| operatingIncome | 435.61M | 382.94M | 28.79M | 237.08M | 575M | 709M | 122M | -48M | 786.41M | 552.68M |
| totalOtherIncomeExpensesNet | 328.31M | 73.61M | 14.03M | 47.26M | 26M | 23M | 37M | 39M | 26.32M | 26.24M |
| incomeBeforeTax | 763.92M | 456.56M | 42.82M | 284.33M | 601.03M | 732M | 159M | -9M | 812.72M | 578.92M |
| incomeTaxExpense | 245.33M | 146.3M | 21.31M | 90.52M | 200.23M | 231M | 51M | 4M | 245.78M | 183.71M |
| netIncomeFromContinuingOperations | 518.59M | 310.25M | 21.51M | 193.81M | 400.8M | 501M | 108M | -13M | 566.94M | 395.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | 1000 | - | - | - | - | - |
| netIncome | 518.59M | 310.25M | 21.51M | 193.81M | 400.8M | 501M | 108M | -13M | 566.94M | 395.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -61000 | -787K |
| bottomLineNetIncome | 518.59M | 310.25M | 21.51M | 193.81M | 400.8M | 501M | 108M | -13M | 567M | 396M |
| eps | 70.46 | 42.16 | 2.92 | 26.33 | 54.49 | 68.06 | 14.68 | -1.77 | 77.03 | 53.7 |
| 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 | 3.95B | 3.28B | 3.12B | 3.49B | 4.4B | 3.66B | 3.59B | 3.66B | 4.46B | 4.51B |
| shortTermInvestments | 1.2B | 1.25B | 1.25B | 1.25B | 400.25M | 1.1B | 300M | 1.1B | 1.1B | 1B |
| cashAndShortTermInvestments | 5.15B | 4.53B | 4.38B | 4.74B | 4.8B | 4.76B | 3.89B | 4.76B | 5.56B | 5.51B |
| netReceivables | 9.49B | 10.44B | 9.36B | 8.9B | 9.49B | 10.13B | 9.92B | 9.02B | 9.82B | 9.22B |
| accountsReceivables | 9.49B | 10.44B | 9.36B | 8.9B | 9.49B | 10.13B | 9.92B | 9.02B | 9.82B | 9.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.55B | 3.53B | 3.48B | 3.57B | 3.65B | 3.73B | 3.6B | 3.34B | 3.4B | 3.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 882.4M | 1.05B | 877.81M | 864.32M | 778.26M | 837.93M | 916.56M | 1B | 893.16M | 772.5M |
| totalCurrentAssets | 19.07B | 19.55B | 18.1B | 18.09B | 18.72B | 19.45B | 18.33B | 18.12B | 19.67B | 18.95B |
| propertyPlantEquipmentNet | 4.87B | 4.81B | 4.83B | 4.84B | 4.86B | 4.84B | 4.88B | 4.9B | 4.87B | 4.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 221.4M | 234.26M | 248.85M | 263.12M | 283.25M | 292.96M | 311.87M | 324.77M | 342.69M | 331.13M |
| goodwillAndIntangibleAssets | 221.4M | 234.26M | 248.85M | 263.12M | 283.25M | 292.96M | 311.87M | 324.77M | 342.69M | 331.13M |
| longTermInvestments | 4.91B | 4.9B | 4.66B | 4.32B | 4.27B | 4.24B | 3.91B | 4.16B | 4.1B | 4.25B |
| taxAssets | 9.51M | 560K | 8.28M | - | 7.15M | 3.19M | 6.68M | 17.63M | 10.43M | 3.01M |
| otherNonCurrentAssets | 883.27M | 787.28M | 777.48M | 759.65M | 694.4M | 622.54M | 614.55M | 687.02M | 619.12M | 487.42M |
| totalNonCurrentAssets | 10.89B | 10.73B | 10.53B | 10.18B | 10.12B | 10B | 9.73B | 10.09B | 9.95B | 9.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.96B | 30.28B | 28.63B | 28.26B | 28.84B | 29.45B | 28.05B | 28.21B | 29.62B | 28.91B |
| totalPayables | 4.97B | 5.33B | 4.59B | 4.45B | 5.13B | 5.51B | 4.24B | 5.21B | 2.89B | 6.7B |
| accountPayables | 4.54B | 5.24B | 4.47B | 4.43B | 4.67B | 5.35B | 4.19B | 5.2B | 2.4B | 6.56B |
| otherPayables | 428.4M | 89.69M | 114.76M | 22.68M | 460.64M | 160.56M | 52.18M | 13.67M | 491.46M | 144.36M |
| accruedExpenses | 187.55M | 45.23M | 260.59M | 65.15M | 180.93M | 45.16M | 254.03M | 63.51M | 180.66M | 34.02M |
| shortTermDebt | 753.76M | 1.4B | 750M | 850M | 390M | 1.25B | 1.6B | 950M | 390M | 550M |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.38M | - | - | - | 3.35M | - |
| taxPayables | - | - | 114.76M | - | - | - | - | 13.67M | 491.46M | 144.36M |
| deferredRevenue | 236.02M | 156.24M | 193.95M | 252.68M | 245.1M | 254.41M | 242.77M | 273.92M | 72.1M | 327.41M |
| otherCurrentLiabilities | 1.11B | 1.1B | 1.1B | 1.33B | 1.21B | 1.11B | 1.03B | 1.25B | 5.14B | 1.06B |
| totalCurrentLiabilities | 7.26B | 8.03B | 6.89B | 6.95B | 7.16B | 8.17B | 7.36B | 7.75B | 8.68B | 8.68B |
| longTermDebt | 100M | 162.5M | 200M | 50M | 100M | 150M | 200M | 50M | 100M | 150M |
| capitalLeaseObligationsNonCurrent | 11.16M | 12.1M | 7.3M | 7.9M | 8.49M | 9.09M | 9.68M | 3.19M | 3.53M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 432.57M | 482.92M | 356.61M | 326.56M | 276.84M | 317.41M | 222.53M | 226.37M | 223.05M | 216.28M |
| otherNonCurrentLiabilities | - | - | - | - | 45.49M | - | 9.68M | - | - | 4.23M |
| totalNonCurrentLiabilities | 543.73M | 657.53M | 563.92M | 384.46M | 430.83M | 476.5M | 441.9M | 279.56M | 326.58M | 370.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.16M | 12.1M | 7.3M | 7.9M | 10.87M | 9.09M | 9.68M | 3.19M | 6.89M | - |
| totalLiabilities | 7.8B | 8.69B | 7.46B | 7.33B | 7.59B | 8.64B | 7.81B | 8.03B | 9B | 9.05B |
| treasuryStock | -25.54M | -25.54M | -25.54M | -25.54M | -25.54M | -25.54M | -25.54M | -25.54M | -25.54M | -25.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M | 565.3M |
| retainedEarnings | 20B | 19.48B | 19.17B | 19.15B | 19.44B | 19.04B | 18.54B | 18.43B | 18.88B | 18.31B |
| additionalPaidInCapital | 376.86M | 376.86M | 376.86M | 376.86M | 376.86M | 376.86M | 376.86M | 376.86M | 376.86M | 376.86M |
| 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 | 519M | 310M | 22M | 193M | 401M | 501M | 108M | -13M | 567M | 396M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 62.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -519M | -310M | -22M | -193M | -401M | -501M | -108M | 13M | -567M | -458.1M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |