Is KYORIN Holdings, Inc. (4569.T) a Buy, Sell, or Hold?
JPX : 4569.T
KYORIN Holdings, Inc. — Financials
$1084 JPY
-$30 (-2.69%)
- Volume
- 264.5K
- Average Volume
- 225.24K
- Market Capitalization
- $62.27B
- P/E Ratio
- 28.68
- Dividend Yield
- 5.26%
- Price Target
- Year High
- $1725.00
- Year Low
- $1067.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.18
4569.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 | 126.26B | 130.09B | 119.53B | 113.27B | 105.53B | 102.9B | 109.98B | 113.62B | 110.64B | 115.37B |
| costOfRevenue | 74.64B | 70.57B | 67.91B | 63.11B | 56.1B | 51.29B | 52.96B | 56.22B | 49.08B | 50.85B |
| grossProfit | 51.61B | 59.51B | 51.62B | 50.16B | 49.44B | 51.62B | 57.02B | 57.4B | 61.56B | 64.53B |
| researchAndDevelopmentExpenses | 12.06B | 10.51B | 8.02B | 10.9B | 8.9B | 9.7B | 10.99B | 10.79B | 14.24B | 13.57B |
| generalAndAdministrativeExpenses | - | 31.86B | 31.78B | 29.43B | 30.8B | 30.35B | 31.39B | 30.72B | 31.03B | 33.08B |
| sellingAndMarketingExpenses | - | 4.59B | 5.59B | 4.71B | 4.73B | 5.78B | 7.15B | 6.93B | 7.48B | 7.46B |
| sellingGeneralAndAdministrativeExpenses | 48.06B | 36.45B | 37.38B | 34.14B | 35.54B | 36.14B | 38.54B | 37.65B | 38.51B | 40.54B |
| otherExpenses | -12.06B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 48.06B | 46.97B | 45.39B | 45.04B | 44.43B | 45.84B | 49.53B | 48.44B | 52.75B | 54.11B |
| costAndExpenses | 122.7B | 117.54B | 113.31B | 108.15B | 100.53B | 97.13B | 102.49B | 104.66B | 101.83B | 104.96B |
| netInterestIncome | -237M | -172M | -25M | -47M | -64M | -53M | -47M | -32M | 4M | -12M |
| interestIncome | 17M | 1M | 41M | 19M | 2M | 15M | 28M | 32M | 28M | 17M |
| interestExpense | 254M | 173M | 66M | 66M | 66M | 68M | 75M | 64M | 24M | 29M |
| depreciationAndAmortization | 4.66B | 4.6B | 4.29B | 3.84B | 3.71B | 3.56B | 3.22B | 2.94B | 3.64B | 3.62B |
| ebitda | 8.22B | 17.15B | 10.52B | 8.96B | 8.72B | 9.34B | 10.71B | 11.9B | 12.45B | 14.03B |
| ebit | 3.57B | 12.55B | 6.23B | 5.12B | 5B | 5.78B | 7.49B | 8.96B | 8.81B | 10.41B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.57B | 12.55B | 6.23B | 5.12B | 5B | 5.78B | 7.49B | 8.96B | 8.81B | 10.41B |
| totalOtherIncomeExpensesNet | 884M | 223M | 1.01B | 1.78B | 212M | 2.58B | 765M | 399M | 253M | -697M |
| incomeBeforeTax | 4.45B | 12.77B | 7.24B | 6.91B | 5.22B | 8.35B | 8.26B | 9.36B | 9.06B | 9.72B |
| incomeTaxExpense | 1B | 3.68B | 1.76B | 2.18B | 1.28B | 2.22B | 2.11B | 2.49B | 2.49B | 2.41B |
| netIncomeFromContinuingOperations | 3.45B | 9.09B | 5.48B | 4.72B | 3.93B | 6.13B | 6.15B | 6.87B | 6.58B | 7.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | - | - | - | -1M | - |
| netIncome | 3.45B | 9.09B | 5.48B | 4.72B | 3.93B | 6.13B | 6.15B | 6.87B | 6.57B | 7.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.45B | 9.09B | 5.48B | 4.72B | 3.93B | 6.13B | 6.15B | 6.87B | 6.57B | 7.3B |
| eps | 60.02 | 158.16 | 95.4 | 82.42 | 68.62 | 106.99 | 107.34 | 104.68 | 89.26 | 99.44 |
| 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 | 11.8B | 15.02B | 13.89B | 19.39B | 26.99B | 27.44B | 31.92B | 32.01B | 44.12B | 43.62B |
| shortTermInvestments | 3.28B | 1.49B | 99M | 578M | 500M | 3.4B | 993M | 501M | 599M | 5.01B |
| cashAndShortTermInvestments | 15.08B | 16.51B | 13.98B | 19.39B | 27.49B | 30.84B | 32.92B | 32.51B | 44.72B | 48.63B |
| netReceivables | 47.3B | 47.54B | 47.7B | 47.3B | 41.64B | 40.41B | 47.41B | 52.59B | 47.82B | 46.15B |
| accountsReceivables | 47.3B | 47.54B | 47.67B | 47.29B | 41.64B | 40.41B | 47.41B | 52.59B | 47.82B | 46.15B |
| otherReceivables | - | - | 26M | 9M | - | - | - | - | - | - |
| inventory | 67.79B | 65.73B | 53.4B | 48.02B | 42.22B | 38.57B | 33.28B | 25.42B | 23.31B | 24.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.98B | 6.35B | 4.16B | 4.31B | 5.03B | 4.21B | 3.45B | 4.39B | 4.1B | 7.12B |
| totalCurrentAssets | 135.14B | 136.13B | 119.24B | 119.03B | 116.38B | 114.03B | 117.06B | 114.9B | 119.95B | 126.27B |
| propertyPlantEquipmentNet | 30.51B | 30.3B | 28.95B | 25.83B | 24.33B | 23.9B | 22.72B | 21.79B | 21.9B | 22.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.08B | 4.76B | 5.09B | 5.39B | 3.29B | 3.78B | 3.33B | 3.4B | 1.75B | 1.2B |
| goodwillAndIntangibleAssets | 4.08B | 4.76B | 5.09B | 5.39B | 3.29B | 3.78B | 3.33B | 3.4B | 1.75B | 1.2B |
| longTermInvestments | 18.86B | 20.04B | 22.11B | 22.98B | 25.7B | 23.64B | 25.87B | 29.8B | 50.72B | 40.58B |
| taxAssets | - | 591M | 465M | 1.32B | 783M | 343M | 714M | 1.53B | 726M | 381M |
| otherNonCurrentAssets | 6.86B | 1.79B | 1.78B | 1.49B | 1.44B | 1.43B | 1.46B | 1.6B | 1.69B | 1.8B |
| totalNonCurrentAssets | 60.31B | 57.48B | 58.39B | 57.02B | 55.55B | 53.1B | 54.1B | 58.13B | 76.79B | 66.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.46B | 193.62B | 177.63B | 176.04B | 171.92B | 167.13B | 171.16B | 173.03B | 196.74B | 192.67B |
| totalPayables | 15.34B | 18.69B | 15.19B | 15.79B | 11.43B | 7.46B | 11.19B | 12.26B | 12.58B | 12.35B |
| accountPayables | 14.44B | 15.52B | 14.26B | 13.76B | 10.9B | 6.98B | 9.78B | 11.44B | 10.27B | 11.16B |
| otherPayables | 898M | 3.18B | 923M | 2.03B | 530M | 476M | 1.41B | 815M | 2.32B | 1.19B |
| accruedExpenses | 2.16B | 2.23B | 2.2B | 2.18B | 2.3B | 2.21B | 2.33B | 2.24B | 2.38B | 2.69B |
| shortTermDebt | 2.87B | 7.6B | 20.3B | 10.3B | 10.3B | 10.3B | 10.4B | 20.93B | 957M | 1.32B |
| capitalLeaseObligationsCurrent | 129M | 135M | 87M | 134M | 147M | 137M | 141M | 80M | 99M | 98M |
| taxPayables | - | - | 923M | 2.03B | 530M | 476M | 1.41B | 815M | 2.32B | 1.19B |
| deferredRevenue | - | - | 923M | 4.21B | 2.82B | 2.7B | 3.77B | 3.1B | 5.18B | 3.95B |
| otherCurrentLiabilities | 8.87B | 6.46B | 6.8B | 2.37B | 5.19B | 4.6B | 3.49B | 2.87B | 3.94B | 4.62B |
| totalCurrentLiabilities | 29.37B | 35.11B | 45.49B | 34.98B | 32.18B | 27.41B | 31.33B | 41.48B | 25.13B | 25.03B |
| longTermDebt | 20.44B | 20.24B | 435M | 10.64B | 10.84B | 11.04B | 12.51B | 2.63B | 3.91B | 3.79B |
| capitalLeaseObligationsNonCurrent | 339M | 469M | 124M | 207M | 341M | 409M | 538M | 376M | 376M | 478M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.92B | 59M | 181M | - | 175M | 293M | 201M | 2.06B | 1.26B | 2.07B |
| otherNonCurrentLiabilities | 959M | 1.46B | 658M | 4.76B | 3.88B | 3.32B | 3.87B | 3.08B | 2.76B | 3.45B |
| totalNonCurrentLiabilities | 23.66B | 22.22B | 1.4B | 15.6B | 15.23B | 15.06B | 17.12B | 8.16B | 8.3B | 9.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 468M | 604M | 211M | 341M | 488M | 546M | 679M | 456M | 475M | 576M |
| totalLiabilities | 53.02B | 57.33B | 46.89B | 50.58B | 47.41B | 42.46B | 48.45B | 49.64B | 33.43B | 34.81B |
| treasuryStock | -5.93B | -17.35B | -17.35B | -17.67B | -17.67B | -17.67B | -17.71B | -17.71B | -2.51B | -3.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700M | 700M | 700M | 700M | 700M | 700M | 700M | 700M | 700M | 700M |
| retainedEarnings | 131.54B | 142.79B | 136.73B | 134.4B | 132.71B | 132.56B | 130.79B | 129B | 152.54B | 150.3B |
| additionalPaidInCapital | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B |
| 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 | 3.45B | 9.09B | 5.48B | 4.72B | 3.93B | 6.13B | 6.15B | 6.87B | 6.57B | 7.3B |
| depreciationAndAmortization | 4.66B | 4.6B | 4.29B | 3.84B | 3.71B | 3.56B | 3.22B | 2.94B | 3.64B | 3.62B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 577M | -12.64B | -6B | -9.06B | -1.67B | -2.88B | -2.13B | -8.78B | -48M | 6.7B |
| accountsReceivables | 241M | 158M | -439M | -5.62B | -1.23B | 7B | 5.18B | -4.77B | -1.84B | 2.1B |
| inventory | -2.06B | -12.33B | -5.66B | -5.81B | -3.63B | -5.28B | -7.86B | -2.11B | 901M | 3.29B |
| accountsPayables | -1.08B | 1.25B | 502M | 2.87B | 3.91B | -2.79B | -1.66B | 1.18B | -834M | -634M |
| otherWorkingCapital | 3.47B | -1.72B | -393M | -492M | -724M | -1.81B | 2.21B | -3.07B | 1.73B | 1.95B |
| otherNonCashItems | -2.31B | 2.45B | -2.22B | 2.5B | 373M | -1.62B | 501M | -691M | 286M | -1.24B |
| netCashProvidedByOperatingActivities | 6.38B | 3.51B | 1.55B | 2.01B | 6.35B | 5.19B | 7.74B | 340M | 10.46B | 16.39B |
| investmentsInPropertyPlantAndEquipment | -3.98B | -6.29B | -6.25B | -9.4B | -2.69B | -5.12B | -3.22B | -4.37B | -3.87B | -2.64B |
| acquisitionsNet | 174M | 144M | 921M | 100M | - | 368M | 26M | 23M | 126M | 89M |
| purchasesOfInvestments | - | -152M | -910M | -722M | -4.03B | -2.03B | -1.05B | -1.24B | -7.87B | -18.04B |
| salesMaturitiesOfInvestments | 2.26B | 100M | 3.56B | 4B | 4.35B | 2.66B | 1.43B | 20.66B | 5.72B | 7.48B |
| otherInvestingActivities | -104M | -122M | -507M | -251M | -187M | -135M | -124M | -129M | -146M | -25M |
| netCashProvidedByInvestingActivities | -1.64B | -6.32B | -3.19B | -6.28B | -2.56B | -4.26B | -2.94B | 14.94B | -6.04B | -13.14B |
| netDebtIssuance | -4.65B | 6.97B | -333M | -347M | -200M | -428M | -652M | 18.59B | 66M | -953M |
| longTermNetDebtIssuance | 148M | 9.67B | -333M | -347M | -200M | -428M | 9.35B | -1.28B | 415M | -353M |
| shortTermNetDebtIssuance | -4.8B | -2.7B | - | - | - | - | -10B | 19.87B | -349M | -600M |
| netStockIssuance | - | - | - | - | - | - | - | -40.84B | 524M | -445M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -40.84B | 524M | -445M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 524M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -40.84B | - | -445M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.3B | -3.02B | -3.01B | -3.02B | -3.77B | -4.35B | -4.35B | -5.07B | -4.32B | -4.32B |
| commonDividendsPaid | -3.3B | -3.02B | -3.01B | -3.02B | -3.77B | -4.35B | -4.35B | -5.07B | -4.32B | -4.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -2M | -1M | -1M | -145M | -143M | -119M | - | - | -1M |
| netCashProvidedByFinancingActivities | -7.96B | 3.95B | -3.35B | -3.36B | -4.11B | -4.92B | -5.12B | -27.32B | -3.74B | -5.72B |
| 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 | 29.65B | 33.8B | 33.72B | 28.5B | 30.23B | 40.8B | 34.15B | 26.72B | 28.42B | 32.26B |
| costOfRevenue | 17.48B | 21.71B | 19.09B | 16.87B | 16.97B | 19.94B | 19.04B | 15.51B | 16.07B | 19.29B |
| grossProfit | 12.18B | 12.09B | 14.63B | 11.63B | 13.26B | 20.86B | 15.1B | 11.21B | 12.35B | 12.97B |
| researchAndDevelopmentExpenses | 2.38B | 4.53B | 2.09B | 3.45B | 1.99B | 2.46B | 4.21B | 1.77B | 2.07B | 2.31B |
| generalAndAdministrativeExpenses | - | -3.54B | - | - | - | - | - | - | - | 3.64B |
| sellingAndMarketingExpenses | - | 4.62B | - | - | - | 4.59B | - | - | - | 5.59B |
| sellingGeneralAndAdministrativeExpenses | 8.83B | 1.07B | 9.3B | 9.19B | 8.9B | 8.95B | 9.33B | 9.04B | 9.13B | 9.24B |
| otherExpenses | - | 7.53B | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.21B | 13.13B | 11.39B | 12.64B | 10.89B | 11.41B | 13.54B | 10.81B | 11.2B | 11.55B |
| costAndExpenses | 28.69B | 34.84B | 30.48B | 29.51B | 27.86B | 31.35B | 32.58B | 26.32B | 27.27B | 30.84B |
| netInterestIncome | -59M | -59M | -59M | -61M | -64M | -69M | -49M | -36M | -18M | -10M |
| interestIncome | - | 11M | - | - | - | 1M | - | - | - | 7M |
| interestExpense | 59M | 70M | 59M | 61M | 64M | 70M | 49M | 36M | 18M | 17M |
| depreciationAndAmortization | 1.14B | 1.22B | 1.17B | 1.14B | 1.14B | 1.18B | 1.12B | 1.12B | 1.18B | 1.06B |
| ebitda | 2.11B | 174M | 4.41B | 130M | 3.51B | 10.62B | 2.68B | 1.52B | 2.33B | 2.49B |
| ebit | 966M | -1.04B | 3.24B | -1.01B | 2.37B | 9.45B | 1.56B | 398M | 1.14B | 1.43B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 966M | -1.04B | 3.24B | -1.01B | 2.37B | 9.45B | 1.56B | 398M | 1.14B | 1.43B |
| totalOtherIncomeExpensesNet | 221M | -38M | 252M | 309M | 361M | -247M | 138M | 166M | 160M | 323M |
| incomeBeforeTax | 1.19B | -1.07B | 3.5B | -699M | 2.73B | 9.2B | 1.7B | 564M | 1.3B | 1.75B |
| incomeTaxExpense | 363M | -402M | 869M | -93M | 628M | 2.55B | 517M | 194M | 419M | 426M |
| netIncomeFromContinuingOperations | 824M | -671M | 2.63B | -606M | 2.1B | 6.65B | 1.18B | 370M | 886M | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | 1M | - | -1M | 1M |
| netIncome | 824M | -671M | 2.62B | -606M | 2.1B | 6.65B | 1.18B | 370M | 885M | 1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 824M | -671M | 2.62B | -606M | 2.1B | 6.65B | 1.18B | 370M | 885M | 1.33B |
| eps | 14.34 | -11.68 | 45.69 | -10.55 | 36.55 | 115.7 | 20.61 | 6.44 | 15.41 | 23.08 |
| 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 | 13.67B | 11.8B | 14.03B | 13.04B | 15.42B | 15.02B | 15.01B | 14.02B | 14B | 13.89B |
| shortTermInvestments | 3.29B | 3.28B | 3.78B | 2.09B | 1.2B | 1.49B | 499M | 499M | 499M | 99M |
| cashAndShortTermInvestments | 16.96B | 15.08B | 17.81B | 15.13B | 16.62B | 16.51B | 15.51B | 14.52B | 14.5B | 13.98B |
| netReceivables | 40.4B | 47.3B | 45.12B | 37.82B | 42.92B | 47.54B | 45.75B | 37.02B | 42B | 47.67B |
| accountsReceivables | 40.4B | 47.3B | 45.12B | 37.82B | 42.92B | 47.54B | 45.75B | 37.02B | 42B | 47.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 67.2B | 67.79B | 70.14B | 71.56B | 68.7B | 65.73B | 64.3B | 61.48B | 56.98B | 53.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.53B | 4.98B | 6.11B | 5.83B | 5.74B | 6.35B | 6.42B | 6.59B | 6.4B | 4.18B |
| totalCurrentAssets | 130.09B | 135.14B | 139.17B | 130.33B | 133.97B | 136.13B | 131.97B | 119.61B | 119.88B | 119.24B |
| propertyPlantEquipmentNet | 30.19B | 30.51B | 30.46B | 30.03B | 30.14B | 30.3B | 30.27B | 30.3B | 30.54B | 28.95B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.89B | 4.08B | 4.25B | 4.4B | 4.56B | 4.76B | 4.85B | 5.02B | 5.19B | 5.09B |
| goodwillAndIntangibleAssets | 3.89B | 4.08B | 4.25B | 4.4B | 4.56B | 4.76B | 4.85B | 5.02B | 5.19B | 5.09B |
| longTermInvestments | 17.44B | 18.86B | 18.9B | 19.36B | 19.59B | 20.04B | 21.32B | 21.36B | 22.02B | 22.11B |
| taxAssets | - | - | - | 331M | 670M | 591M | 327M | 379M | 281M | 465M |
| otherNonCurrentAssets | 6.99B | 6.86B | 1.48B | 1.57B | 1.64B | 1.79B | 1.75B | 2.19B | 2B | 1.78B |
| totalNonCurrentAssets | 58.52B | 60.31B | 55.09B | 55.68B | 56.6B | 57.48B | 58.52B | 59.25B | 60.03B | 58.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 188.61B | 195.46B | 194.27B | 186.01B | 190.57B | 193.62B | 190.49B | 178.86B | 179.91B | 177.63B |
| totalPayables | 12.1B | 15.34B | 13.62B | 14.57B | 16.73B | 18.69B | 15.36B | 14.57B | 15.43B | 15.19B |
| accountPayables | 11.68B | 14.44B | 12.63B | 13.85B | 15.98B | 15.52B | 15.18B | 13.84B | 14.99B | 14.26B |
| otherPayables | 418M | 898M | 986M | 720M | 745M | 3.18B | 183M | 732M | 434M | 923M |
| accruedExpenses | 1.12B | 2.16B | 1.09B | 2.13B | 1.25B | 2.23B | 1.1B | 2.19B | 1.28B | 2.2B |
| shortTermDebt | 2.85B | 3B | 9.29B | 2.3B | 6.3B | 7.6B | 18.3B | 10.3B | 20.3B | 20.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 135M | - | - | - | 87M |
| taxPayables | - | - | - | 720M | - | - | - | - | 434M | 923M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 923M |
| otherCurrentLiabilities | 9.04B | 8.87B | 9.63B | 8.76B | 8.16B | 6.46B | 9.87B | 6.33B | 11.36B | 6.8B |
| totalCurrentLiabilities | 25.11B | 29.37B | 33.63B | 27.76B | 32.43B | 35.11B | 44.64B | 33.39B | 48.37B | 45.49B |
| longTermDebt | 20.39B | 20.44B | 20.1B | 20.14B | 20.18B | 20.24B | 14.28B | 14.34B | 385M | 435M |
| capitalLeaseObligationsNonCurrent | - | 339M | - | - | - | 469M | - | - | - | 124M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.53B | 1.92B | 256M | 139M | 63M | 59M | 175M | 176M | 209M | 181M |
| otherNonCurrentLiabilities | 1.28B | 959M | 1.42B | 1.53B | 1.73B | 1.46B | 1.31B | 931M | 895M | 658M |
| totalNonCurrentLiabilities | 23.2B | 23.66B | 21.77B | 21.81B | 21.98B | 22.22B | 15.77B | 15.44B | 1.49B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 339M | - | - | - | 604M | - | - | - | 211M |
| totalLiabilities | 48.3B | 53.02B | 55.39B | 49.56B | 54.41B | 57.33B | 60.42B | 48.84B | 49.86B | 46.89B |
| treasuryStock | -5.93B | -5.93B | -5.93B | -5.92B | -5.93B | -17.35B | -17.35B | -17.35B | -17.35B | -17.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700M | 700M | 700M | 700M | 700M | 700M | 700M | 700M | 700M | 700M |
| retainedEarnings | 130.22B | 131.54B | 132.17B | 130.71B | 131.32B | 142.79B | 136.14B | 136.12B | 135.75B | 136.73B |
| additionalPaidInCapital | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B | 4.75B |
| 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 | -671M | 2.62B | -606M | 2.1B | 6.65B | 1.18B | 370M | 885M | 1.41B | 2.16B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 671M | -2.62B | 606M | -2.1B | -6.65B | -1.18B | -370M | -885M | -1.41B | -3.21B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |