Is Kureha Corporation (4023.T) a Buy, Sell, or Hold?
JPX : 4023.T
Kureha Corporation — Financials
$4290 JPY
$30 (0.7%)
- Volume
- 244.3K
- Average Volume
- 368.82K
- Market Capitalization
- $163.96B
- P/E Ratio
- -16.51
- Dividend Yield
- 4.99%
- Price Target
- Year High
- $4905.00
- Year Low
- $3405.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.59
- Current Ratio
- $1.42
4023.T 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 | 161.69B | 162.02B | 177.97B | 191.28B | 168.34B | 144.58B | 142.4B | 148.26B | 147.33B | 132.29B |
| costOfRevenue | 116.14B | 119.52B | 126.63B | 136.49B | 117.46B | 101.7B | 100.26B | 104.68B | 107.68B | 96.79B |
| grossProfit | 45.55B | 42.49B | 51.34B | 54.79B | 50.88B | 42.87B | 42.13B | 43.58B | 39.65B | 35.5B |
| researchAndDevelopmentExpenses | - | 6.81B | 6.86B | 6.49B | 5.65B | 5.56B | 6B | 5.27B | 4.96B | 4.73B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.26B | 25.77B | 25.75B | 25.48B | 21.87B | 19.88B | 22.11B | 22.78B | 22.23B | 21.9B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 32.26B | 32.58B | 32.61B | 31.97B | 27.52B | 25.44B | 28.1B | 28.05B | 27.19B | 26.63B |
| costAndExpenses | 148.4B | 152.1B | 159.24B | 168.46B | 144.98B | 127.14B | 128.37B | 132.73B | 134.87B | 123.42B |
| netInterestIncome | 281M | 19M | 20M | -70M | -90M | -197M | -309M | -342M | -478M | -550M |
| interestIncome | 1.04B | 215M | 211M | 158M | 71M | 21M | 12M | 26M | 17M | 22M |
| interestExpense | 757M | 196M | 191M | 228M | 161M | 218M | 321M | 368M | 495M | 572M |
| depreciationAndAmortization | 12.34B | 12.68B | 11.66B | 11.62B | 11.55B | 11.67B | 12.11B | 10.31B | 10.27B | 10.19B |
| ebitda | -5.21B | 23.1B | 25.76B | 34.84B | 32.11B | 29.11B | 26.14B | 25.84B | 22.73B | 19.06B |
| ebit | -17.55B | 10.41B | 14.1B | 23.22B | 20.56B | 17.44B | 14.03B | 15.53B | 12.46B | 8.87B |
| nonOperatingIncomeExcludingInterest | 30.84B | -499M | 4.63B | -404M | 2.8B | - | - | - | - | - |
| operatingIncome | 13.29B | 9.92B | 18.73B | 22.82B | 23.36B | 17.44B | 14.03B | 15.53B | 12.46B | 8.87B |
| totalOtherIncomeExpensesNet | -31.6B | 303M | -4.82B | 176M | -2.96B | 313M | 3.92B | 1.9B | 222M | 110M |
| incomeBeforeTax | -18.31B | 10.22B | 13.91B | 22.99B | 20.4B | 17.75B | 17.94B | 17.44B | 12.68B | 8.98B |
| incomeTaxExpense | -7.76B | 2.32B | 4.07B | 6.01B | 6.1B | 4.14B | 4.12B | 3.44B | 2.87B | 1.87B |
| netIncomeFromContinuingOperations | -10.55B | 7.9B | 9.84B | 16.98B | 14.29B | 13.61B | 13.83B | 14B | 9.81B | 7.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | -1M | - | -1M | -1M | -1M |
| netIncome | -10.69B | 7.8B | 9.74B | 16.87B | 14.16B | 13.49B | 13.72B | 13.93B | 9.7B | 7B |
| netIncomeDeductions | 1M | - | 1M | 1M | - | - | - | 1M | - | - |
| bottomLineNetIncome | -10.69B | 7.8B | 9.73B | 16.87B | 14.16B | 13.49B | 13.72B | 13.93B | 9.7B | 7B |
| eps | -267.13 | 149.66 | 173.01 | 288.08 | 241.9 | 230.44 | 230.87 | 226.51 | 169.15 | 135.79 |
| 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 | 29.73B | 21.5B | 23.13B | 32.2B | 30.64B | 17.83B | 7.27B | 5.99B | 6.48B | 6.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.73B | 21.5B | 23.13B | 32.2B | 30.64B | 17.83B | 7.27B | 5.99B | 6.48B | 6.22B |
| netReceivables | 32.58B | 31.25B | 38.92B | 31.86B | 35.81B | 28.21B | 28.33B | 30.72B | 32.66B | 29.39B |
| accountsReceivables | 32.58B | 31.25B | 38.92B | 31.86B | 35.81B | 28.21B | 28.33B | 30.72B | 32.66B | 28.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.01B |
| inventory | 43.39B | 46.73B | 51.24B | 52B | 41.7B | 36.45B | 38.24B | 38.33B | 36.02B | 36.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.16B | 5.29B | 6.6B | 4.93B | 4.27B | 3.74B | 5.18B | 3.74B | 1.81B | 3.17B |
| totalCurrentAssets | 110.86B | 104.77B | 119.9B | 120.99B | 112.42B | 86.24B | 79.01B | 78.78B | 76.96B | 75.27B |
| propertyPlantEquipmentNet | 147.14B | 173.47B | 140.55B | 117.44B | 114.44B | 120.17B | 119.78B | 117.55B | 114.24B | 115.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.87B | 5.29B | 5.01B | 4.45B | 4.04B | 2.2B | 842M | 1.09B | 1.34B | 1.4B |
| goodwillAndIntangibleAssets | 4.87B | 5.29B | 5.01B | 4.45B | 4.04B | 2.2B | 842M | 1.09B | 1.34B | 1.4B |
| longTermInvestments | 45.97B | 41.11B | 45.58B | 38.14B | 38.35B | 36.45B | 37.69B | 41.74B | 42.55B | 36.06B |
| taxAssets | 6.43B | 1.99B | - | 1.92B | 1.6B | 1.57B | 2.6B | 1.25B | 1.19B | 1.35B |
| otherNonCurrentAssets | 23.18B | 18.66B | 17.47B | 13.45B | 11.79B | 10.3B | 6.96B | 6.94B | 6.01B | 4.92B |
| totalNonCurrentAssets | 227.59B | 240.52B | 208.61B | 175.41B | 170.22B | 170.69B | 167.88B | 168.58B | 165.32B | 159.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 338.44B | 345.3B | 328.51B | 296.4B | 282.64B | 256.92B | 246.89B | 247.35B | 242.28B | 234.91B |
| totalPayables | 23.1B | 21.86B | 20.88B | 30.57B | 31.76B | 21.81B | 19.55B | 26.91B | 23.76B | 21.24B |
| accountPayables | 21.02B | 19.49B | 20.5B | 27.67B | 29.48B | 19.22B | 14.8B | 24.01B | 21.53B | 20.37B |
| otherPayables | 2.09B | 2.38B | 372M | 2.9B | 2.29B | 2.59B | 4.75B | 2.9B | 2.23B | 873M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.33B | 17.77B | 11.93B | 13.39B | 14.75B | 7.84B | 16.86B | 23.04B | 25.76B | 46.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 372M | 2.9B | 2.29B | 2.59B | 4.75B | 2.9B | 2.23B | 873M |
| deferredRevenue | - | - | - | - | - | - | - | 9.6B | 8.71B | 7.45B |
| otherCurrentLiabilities | 17.4B | 15.8B | 20.1B | 16.83B | 16.09B | 15.22B | 17.72B | 4.45B | 4.36B | 5.29B |
| totalCurrentLiabilities | 77.84B | 55.43B | 52.9B | 60.8B | 62.6B | 44.86B | 54.12B | 64B | 62.6B | 80.67B |
| longTermDebt | 82.32B | 62.76B | 39.1B | 8.6B | 11.43B | 19.01B | 18.65B | 15.51B | 21.66B | 23.56B |
| capitalLeaseObligationsNonCurrent | - | 4.18B | 2.57B | 3B | 1.31B | 1.38B | 1.81B | 269M | 420M | 478M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.47B | 7.56B | 8.66B | 2.95B | 2.27B | 1.8B | 1.22B | 2.55B | 2.66B | 1.49B |
| otherNonCurrentLiabilities | 7.64B | 4.22B | 4.25B | 4.28B | 4.3B | 4.35B | 4.46B | 2.86B | 2.91B | 2.73B |
| totalNonCurrentLiabilities | 93.43B | 78.72B | 54.58B | 18.83B | 19.31B | 26.53B | 26.14B | 21.18B | 27.64B | 28.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.18B | 2.57B | 3B | 1.31B | 1.38B | 1.81B | 269M | 420M | 478M |
| totalLiabilities | 171.26B | 134.16B | 107.48B | 79.63B | 81.91B | 71.4B | 80.26B | 85.18B | 90.24B | 108.93B |
| treasuryStock | -37.34B | -15.84B | -9.62B | -8.7B | -8.7B | -8.7B | -8.69B | -3.69B | -685M | -4.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 12.46B |
| retainedEarnings | 145.39B | 174.43B | 175.18B | 178.96B | 166B | 154.17B | 135.92B | 122.36B | 108.72B | 101.73B |
| additionalPaidInCapital | 14.7B | 14.72B | 14.72B | 14.72B | 14.72B | 14.9B | 15.04B | 15.04B | 15.27B | 9.43B |
| 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 | -10.69B | 7.8B | 9.74B | 16.87B | 14.16B | 13.49B | 13.72B | 13.93B | 9.7B | 7B |
| depreciationAndAmortization | 12.34B | 12.68B | 11.66B | 11.62B | 11.55B | 11.67B | 12.11B | 10.31B | 10.27B | 10.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.65B | 6.11B | -11.09B | -8.04B | -2.18B | 3.35B | -2.11B | -384M | -1.53B | -5.29B |
| accountsReceivables | -450M | 7.67B | -5.84B | 4.67B | -6.66B | 428M | 2.43B | 961M | -3.42B | 1.6B |
| inventory | 4.21B | 4.42B | 2.32B | -9.57B | -4.04B | 2.29B | -419M | -2.41B | 634M | -3.63B |
| accountsPayables | 210M | -930M | -8.39B | -1.92B | 8.36B | -753M | -3.41B | 2.62B | 783M | 340M |
| otherWorkingCapital | 680M | -5.05B | 822M | -1.22B | 167M | 1.39B | -709M | -1.56B | 464M | -3.6B |
| otherNonCashItems | 21.71B | 2.94B | 1.29B | 2.3B | 5.04B | -1.81B | -8.57B | -483M | 1.74B | 446M |
| netCashProvidedByOperatingActivities | 28.01B | 29.52B | 11.6B | 22.74B | 28.58B | 26.7B | 15.15B | 23.38B | 20.18B | 12.35B |
| investmentsInPropertyPlantAndEquipment | -23.26B | -43.84B | -32.7B | -14.24B | -12.59B | -12.88B | -13.65B | -13.44B | -9.86B | -9.38B |
| acquisitionsNet | 4.19B | 539M | 293M | 166M | 192M | 23M | 12.24B | 1.23B | 131M | 32M |
| purchasesOfInvestments | -159M | -358M | -337M | -13M | -379M | -13M | -624M | -25M | -180M | -38M |
| salesMaturitiesOfInvestments | 4.86B | 5.08B | 378M | 3.63B | 271M | 9.58B | 6.15B | 4.1B | 1.04B | 1.32B |
| otherInvestingActivities | 644M | -862M | -1.92B | -645M | 1.5B | -590M | 1.38B | -236M | -766M | 6.99B |
| netCashProvidedByInvestingActivities | -13.72B | -39.44B | -34.29B | -11.1B | -11B | -3.88B | 5.48B | -8.36B | -9.63B | -1.07B |
| netDebtIssuance | 39.08B | 29.48B | 28.83B | -4.24B | -990M | -7.53B | -8.96B | -8.81B | -8.01B | -9.74B |
| longTermNetDebtIssuance | 22.58B | 25.48B | 26.94B | -2.69B | -1.5B | -638M | -10.25B | -5.05B | -5.65B | -9.62B |
| shortTermNetDebtIssuance | 16.5B | 4B | 1.89B | -1.55B | 506M | -6.89B | 1.29B | -3.76B | -2.36B | -117M |
| netStockIssuance | -39.07B | -15B | -10B | -4M | -3M | -3M | -5B | -3B | - | - |
| netCommonStockIssuance | -39.07B | -15B | -10B | -4M | -3M | -3M | -5B | -3B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -39.07B | -15B | -10B | -4M | -3M | -3M | -5B | -3B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.34B | -4.66B | -5.27B | -4.88B | -3.32B | -3.32B | -3.61B | -2.89B | -2.03B | -1.89B |
| commonDividendsPaid | -6.34B | -4.66B | -5.27B | -4.88B | -3.32B | -3.32B | -3.61B | -2.89B | -2.03B | -1.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.62B | -1.38B | -1.42B | -1.36B | -1.79B | -1.67B | -1.78B | -773M | -436M | -95M |
| netCashProvidedByFinancingActivities | -7.96B | 8.44B | 12.14B | -10.48B | -6.1B | -12.52B | -19.35B | -15.48B | -10.48B | -11.73B |
| 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 | 43.92B | 40.38B | 40.85B | 36.54B | 40B | 40.37B | 39.71B | 41.93B | 45.12B | 44.36B |
| costOfRevenue | 33.04B | 27.61B | 28.06B | 27.43B | 31.93B | 28.48B | 28.28B | 30.84B | 34.5B | 29.22B |
| grossProfit | 10.89B | 12.77B | 12.78B | 9.11B | 8.07B | 11.89B | 11.43B | 11.1B | 10.62B | 15.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.93B | 1.75B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.91B | 8.07B | 7.68B | 7.6B | 8.58B | 8.15B | 7.68B | 8.17B | 6.7B | 6.14B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.91B | 8.07B | 7.68B | 7.6B | 8.58B | 8.15B | 7.68B | 8.17B | 8.63B | 7.89B |
| costAndExpenses | 41.95B | 35.68B | 35.75B | 35.03B | 40.51B | 36.62B | 35.95B | 39.01B | 43.13B | 37.11B |
| netInterestIncome | -236M | 171M | -144M | 503M | 151M | 155M | -55M | 562M | 248M | 155M |
| interestIncome | - | 367M | 74M | 610M | 195M | 201M | - | 613M | 302M | 202M |
| interestExpense | 236M | 196M | 218M | 107M | 44M | 46M | 55M | 51M | 54M | 47M |
| depreciationAndAmortization | 3.08B | 3.13B | 3.06B | 3.07B | 3.14B | 3.18B | 3.21B | 3.16B | 2.97B | 3.04B |
| ebitda | -28.86B | 8.73B | 8.9B | 6.01B | 2.3B | 6.88B | 6.95B | 6.97B | 615M | 9.55B |
| ebit | -31.95B | 5.6B | 5.85B | 2.94B | -838M | 3.7B | 3.74B | 3.81B | -2.36B | 6.51B |
| nonOperatingIncomeExcludingInterest | 33.92B | -906M | -750M | -1.43B | 327M | 43M | 17M | -886M | 4.34B | 745M |
| operatingIncome | 1.98B | 4.7B | 5.1B | 1.51B | -511M | 3.75B | 3.75B | 2.93B | 1.99B | 7.26B |
| totalOtherIncomeExpensesNet | -34.16B | 710M | 532M | 1.32B | -371M | -89M | -72M | 835M | -4.4B | -792M |
| incomeBeforeTax | -32.18B | 5.41B | 5.63B | 2.83B | -882M | 3.66B | 3.68B | 3.76B | -2.41B | 6.46B |
| incomeTaxExpense | -11.27B | 1.45B | 1.33B | 733M | -623M | 1.23B | 868M | 843M | -1.93B | 2.97B |
| netIncomeFromContinuingOperations | -20.91B | 3.96B | 4.3B | 2.1B | -259M | 2.42B | 2.81B | 2.92B | -477M | 3.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | -1M | 1M | -1M | - | - |
| netIncome | -20.93B | 3.92B | 4.26B | 2.06B | -296M | 2.44B | 2.78B | 2.87B | -504M | 3.44B |
| netIncomeDeductions | - | - | 1M | - | - | -1M | 1M | - | - | 1M |
| bottomLineNetIncome | -20.93B | 3.92B | 4.26B | 2.06B | -296M | 2.44B | 2.78B | 2.87B | -504M | 3.44B |
| eps | -519.01 | 102.46 | 111.38 | 45.34 | -5.95 | 47.86 | 52.98 | 52.73 | -9.16 | 62.31 |
| 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 | 29.73B | 25.66B | 25.16B | 21.86B | 21.5B | 24.77B | 30.32B | 23.68B | 23.13B | 25.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.73B | 25.66B | 25.16B | 21.86B | 21.5B | 24.77B | 30.32B | 23.68B | 23.13B | 25.24B |
| netReceivables | 32.58B | 30.91B | 28.15B | 26.02B | 31.25B | 30.09B | 27.61B | 36.66B | 38.92B | 32.56B |
| accountsReceivables | 32.58B | 30.91B | 28.15B | 26.02B | 31.25B | 30.09B | 27.61B | 34.79B | 38.92B | 32.56B |
| otherReceivables | - | - | - | - | - | - | - | 1.87B | - | - |
| inventory | 43.39B | 44.86B | 43.55B | 45.43B | 46.73B | 49.84B | 49.28B | 50.28B | 51.24B | 55.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.16B | 4.42B | 5.32B | 4.83B | 5.29B | 6.19B | 5.58B | 5.18B | 6.6B | 5.7B |
| totalCurrentAssets | 110.86B | 105.84B | 102.18B | 98.15B | 104.77B | 110.89B | 112.79B | 115.8B | 119.9B | 119.03B |
| propertyPlantEquipmentNet | 147.14B | 181.46B | 175.19B | 174.34B | 173.47B | 164.38B | 152.13B | 140.78B | 140.55B | 137.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.87B | 5.05B | 5.2B | 5.3B | 5.29B | 5.28B | 5.28B | 5.35B | 5.01B | 6.32B |
| goodwillAndIntangibleAssets | 4.87B | 5.05B | 5.2B | 5.3B | 5.29B | 5.28B | 5.28B | 5.35B | 5.01B | 6.32B |
| longTermInvestments | 45.97B | 43.85B | 41.17B | 43.6B | 41.11B | 43.2B | 45.17B | 48.77B | 45.58B | 42.06B |
| taxAssets | 6.43B | 2.01B | 1.97B | 2B | 1.99B | 2.36B | 2.4B | 2.23B | - | 1.64B |
| otherNonCurrentAssets | 23.18B | 21.01B | 20.23B | 19.44B | 18.66B | 18.26B | 17.36B | 18.12B | 17.47B | 15.78B |
| totalNonCurrentAssets | 227.59B | 253.38B | 243.77B | 244.67B | 240.52B | 233.48B | 222.33B | 215.24B | 208.61B | 203.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 338.44B | 359.22B | 345.95B | 342.82B | 345.3B | 344.37B | 335.12B | 331.04B | 328.51B | 322.24B |
| totalPayables | 23.1B | 26.06B | 18.15B | 19.76B | 21.86B | 27.63B | 20.13B | 22.35B | 20.88B | 24.04B |
| accountPayables | 21.02B | 23.14B | 14.87B | 18.89B | 19.49B | 24.51B | 17.46B | 21.23B | 20.5B | 22.55B |
| otherPayables | 2.09B | 2.93B | 3.28B | 872M | 2.38B | 3.12B | 2.67B | 1.12B | 372M | 1.5B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.33B | 41.88B | 58.88B | 59.47B | 19.06B | 15.68B | 9.43B | 12.18B | 13.24B | 17.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.28B | - | - | - | - | 1.12B | 372M | 1.5B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.4B | 14.69B | 14.53B | 13.5B | 14.5B | 14.15B | 16.65B | 18.2B | 18.79B | 14.86B |
| totalCurrentLiabilities | 77.84B | 82.63B | 91.57B | 92.72B | 55.43B | 57.45B | 46.2B | 52.72B | 52.9B | 56.16B |
| longTermDebt | 82.32B | 76.16B | 59.09B | 61.49B | 62.76B | 55.16B | 56.44B | 37.81B | 39.1B | 35.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 4.18B | - | - | - | 2.57B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.47B | 8.56B | 8.01B | 8.34B | 7.56B | 8.35B | 8.21B | 9.33B | 8.66B | 6.17B |
| otherNonCurrentLiabilities | 7.64B | 7.89B | 7.49B | 7.47B | 4.22B | 6.6B | 6.57B | 6.92B | 4.25B | 6.82B |
| totalNonCurrentLiabilities | 93.43B | 92.61B | 74.58B | 77.3B | 78.72B | 70.11B | 71.22B | 54.06B | 54.58B | 48.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 4.18B | - | - | - | 2.57B | - |
| totalLiabilities | 171.26B | 175.25B | 166.15B | 170.02B | 134.16B | 127.56B | 117.42B | 106.78B | 107.48B | 104.56B |
| treasuryStock | -37.34B | -37.34B | -37.33B | -37.35B | -15.84B | -13.51B | -8.16B | -4.46B | -9.62B | -9.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B | 18.17B |
| retainedEarnings | 145.39B | 164.94B | 164.78B | 157.19B | 174.43B | 174.87B | 172.09B | 169.47B | 175.18B | 176.23B |
| additionalPaidInCapital | 14.7B | 14.7B | 14.7B | 14.72B | 14.72B | 14.72B | 14.72B | 14.72B | 14.72B | 14.72B |
| 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 | -20.93B | 3.92B | 4.26B | 2.06B | -296M | 2.44B | 2.78B | 2.87B | -504M | 3.44B |
| depreciationAndAmortization | 3.08B | 3.13B | 3.06B | 3.07B | 3.14B | 3.18B | 3.21B | 3.16B | 2.97B | 3.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.38B | 194M | -1.09B | 3.17B | 1.66B | -4.55B | 4.36B | 4.63B | -552M | -4.97B |
| accountsReceivables | -1.48B | -2.11B | -2.01B | 5.15B | -1.38B | -2.17B | 6.71B | 4.51B | -5.81B | 1.64B |
| inventory | 1.56B | -634M | 2.16B | 1.14B | 2.54B | 312M | -173M | 1.73B | 4.97B | -5.41B |
| accountsPayables | 335M | 2.31B | -1.76B | -674M | -1.72B | 260M | -72M | 607M | -4.1B | 1.16B |
| otherWorkingCapital | 1.97B | 621M | 526M | -2.44B | 2.23B | -2.95B | -2.11B | -2.22B | 4.39B | -2.36B |
| otherNonCashItems | 22.66B | 310M | 956M | -2.22B | -690M | 552M | 2.64B | 430M | -1.02B | 1.97B |
| netCashProvidedByOperatingActivities | 7.2B | 7.55B | 7.18B | 6.09B | 3.82B | 1.62B | 13B | 11.09B | 899M | 3.48B |
| investmentsInPropertyPlantAndEquipment | -8.33B | -4.45B | -5.66B | -4.82B | -13.78B | -10.08B | -16.45B | -3.52B | -1.1B | -24.4B |
| acquisitionsNet | 3.44B | 13M | 5M | 736M | 92M | 284M | 83M | 80M | 4M | 75M |
| purchasesOfInvestments | -153M | -2M | -2M | -2M | 322M | -325M | 5M | -360M | -3M | -5M |
| salesMaturitiesOfInvestments | - | - | 4.86B | - | 26M | 3.47B | 1.58B | - | 84M | 294M |
| otherInvestingActivities | -33M | 772M | -26M | -69M | -112M | 1.45B | -1.87B | -323M | -817M | -852M |
| netCashProvidedByInvestingActivities | -5.08B | -3.67B | -818M | -4.16B | -13.45B | -5.2B | -16.65B | -4.13B | -1.83B | -24.89B |
| netDebtIssuance | 1.59B | 58M | -2.99B | 40.41B | 9.68B | 4.96B | 15.87B | -1.04B | -1.68B | 23.93B |
| longTermNetDebtIssuance | 6.6B | 18.56B | -1.29B | -1.29B | 8.68B | -1.04B | 18.87B | -1.04B | 4.54B | 14.73B |
| shortTermNetDebtIssuance | -5B | -18.5B | -1.7B | 41.7B | 1B | 6B | -3B | - | -6.22B | 9.19B |
| netStockIssuance | -1M | -1M | -1M | -39.07B | -2.34B | -5.35B | -3.72B | -3.6B | -1M | -3.55B |
| netCommonStockIssuance | -1M | -1M | -1M | -39.07B | -2.34B | -5.35B | -3.72B | -3.6B | -1M | -3.55B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -1M | -1M | -39.07B | -2.34B | -5.35B | -3.72B | -3.6B | -1M | -3.55B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.18B | - | -2.16B | - | -2.28B | - | -2.38B | - | -2.44B |
| commonDividendsPaid | - | -4.18B | - | -2.16B | - | -2.28B | - | -2.38B | - | -2.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -343M | -335M | -486M | -459M | -343M | -302M | -342M | -394M | -364M | -334M |
| netCashProvidedByFinancingActivities | 1.25B | -4.46B | -3.47B | -1.27B | 7.01B | -2.97B | 11.81B | -7.42B | -2.04B | 17.6B |