Is Kawata Mfg. Co., Ltd. (6292.T) a Buy, Sell, or Hold?
JPX : 6292.T
Kawata Mfg. Co., Ltd.
$811 JPY
-$3 (-0.37%)
- Volume
- 4.2K
- Average Volume
- 8.34K
- Market Capitalization
- $5.67B
- P/E Ratio
- 152.73
- Dividend Yield
- 4.69%
- Price Target
- Year High
- $910.00
- Year Low
- $731.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.60
6292.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 | 19.37B | 20.77B | 24.49B | 18.83B | 18.38B | 16.79B | 21.2B | 24.58B | 20.34B | 16.65B |
| costOfRevenue | 13.71B | 14.51B | 18.25B | 13.53B | 13.22B | 12.21B | 14.84B | 16.98B | 14.3B | 11.77B |
| grossProfit | 5.66B | 6.25B | 6.24B | 5.3B | 5.16B | 4.58B | 6.36B | 7.6B | 6.04B | 4.89B |
| researchAndDevelopmentExpenses | - | 274.69M | 226M | 208M | 221M | 223M | 212M | 178M | 149.63M | 162.89M |
| generalAndAdministrativeExpenses | - | 4.94B | 4.66B | 4.26B | 4B | 3.76B | 4.36B | 4.83B | 4.33B | 3.82B |
| sellingAndMarketingExpenses | - | 333M | 337M | 401M | 399M | 317M | 409M | 467M | 425M | 351M |
| sellingGeneralAndAdministrativeExpenses | 5.21B | 5B | 4.99B | 4.66B | 4.4B | 4.07B | 4.77B | 5.29B | 4.76B | 4.18B |
| otherExpenses | -15.63M | -350K | -225.31M | -207.46M | -220.6M | -222.05M | -211.22M | 49.32M | - | 5.29M |
| operatingExpenses | 5.2B | 5.27B | 4.99B | 4.66B | 4.4B | 4.07B | 4.77B | 5.29B | 4.91B | 4.37B |
| costAndExpenses | 18.9B | 19.75B | 23.24B | 18.19B | 17.62B | 16.28B | 19.6B | 22.27B | 19.21B | 16.14B |
| netInterestIncome | -42.7M | -44.95M | -57.66M | -28.23M | -38.55M | -58.02M | -70.7M | -71.91M | -74.22M | -84.88M |
| interestIncome | 23.05M | 20.26M | 18.76M | 11.35M | 9.37M | 10.92M | 9.35M | 9.69M | 9.56M | 7.66M |
| interestExpense | 65.74M | 65.21M | 76.42M | 39.58M | 47.92M | 68.95M | 80.04M | 81.6M | 83.78M | 92.53M |
| depreciationAndAmortization | 420.95M | 425.6M | 368.04M | 330.55M | 321.16M | 349.31M | 315.6M | 297.4M | 310.2M | 315.49M |
| ebitda | 884.53M | 1.53B | 1.82B | 1.04B | 1.27B | 973.3M | 2.04B | 2.74B | 1.42B | 815.51M |
| ebit | 463.58M | 1.11B | 1.45B | 706.31M | 949.26M | 623.99M | 1.72B | 2.44B | 1.11B | 500.02M |
| nonOperatingIncomeExcludingInterest | - | -116.23M | -202.13M | -67.62M | -188.65M | -117.8M | -129.37M | -134.67M | 12.14M | 18.07M |
| operatingIncome | 463.58M | 984.44M | 1.25B | 638.7M | 760.61M | 506.19M | 1.59B | 2.3B | 1.12B | 518.09M |
| totalOtherIncomeExpensesNet | -45.27M | 58.26M | 149.04M | 28.04M | 140.73M | 48.85M | 49.33M | 53.06M | -95.91M | -110.61M |
| incomeBeforeTax | 418.31M | 1.04B | 1.4B | 666.73M | 901.34M | 555.04M | 1.64B | 2.36B | 1.03B | 407.48M |
| incomeTaxExpense | 376.99M | 462.19M | 477.78M | 314.32M | 356.7M | 264M | 547.96M | 660.16M | 113.36M | 204.75M |
| netIncomeFromContinuingOperations | 41.32M | 580.51M | 920.51M | 352.42M | 544.64M | 291.04M | 1.09B | 1.7B | 915.35M | 202.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -2000 | -1000 | -1000 |
| netIncome | 36.98M | 576.14M | 929.1M | 351.29M | 540.82M | 296.57M | 1.06B | 1.68B | 909.58M | 211.32M |
| netIncomeDeductions | 1000 | 1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.98M | 576.13M | 929.1M | 351.29M | 540.82M | 296.57M | 1.06B | 1.68B | 909.58M | 211.32M |
| eps | 5.29 | 82.53 | 133.1 | 50.34 | 77.52 | 42.24 | 150.19 | 236.7 | 128.44 | 29.84 |
| 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 | 7.44B | 6.87B | 7.13B | 7.25B | 6.76B | 6.67B | 5.6B | 4.5B | 4.4B | 4.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.44B | 6.87B | 7.13B | 7.25B | 6.76B | 6.67B | 5.6B | 4.5B | 4.4B | 4.22B |
| netReceivables | 5.82B | 7.61B | 8.72B | 7.25B | 6.46B | 6.15B | 7.05B | 9.5B | 8.1B | 5.37B |
| accountsReceivables | 5.82B | 7.61B | 7.4B | 7.25B | 6.46B | 6.15B | 7.05B | 9.5B | 8.1B | 5.37B |
| otherReceivables | - | - | 1.36B | - | - | - | - | - | - | - |
| inventory | 3.3B | 3.61B | 3.87B | 3.95B | 2.89B | 2.68B | 3.55B | 3.73B | 3.38B | 2.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 476.09M | 438.38M | 325.33M | 594.74M | 495.1M | 277.31M | 353.04M | 507.98M | 387.81M | 342.72M |
| totalCurrentAssets | 17.04B | 18.52B | 20.05B | 19.05B | 16.6B | 15.77B | 16.56B | 18.23B | 16.26B | 12.43B |
| propertyPlantEquipmentNet | 5.22B | 5.34B | 5.28B | 4.86B | 4.23B | 4B | 4.23B | 4.26B | 4.45B | 4.42B |
| goodwill | - | - | - | - | - | - | - | - | - | 7.96M |
| intangibleAssets | 881.11M | 649.73M | 615.02M | 573.14M | 542.13M | 455.97M | 439.24M | 412.37M | 400.86M | 359.2M |
| goodwillAndIntangibleAssets | 881.11M | 649.73M | 615.02M | 573.14M | 542.13M | 455.97M | 439.24M | 412.37M | 400.86M | 367.16M |
| longTermInvestments | 676.14M | 479.42M | 473.12M | 339.02M | 323.44M | 326M | 276.73M | 311.11M | 408.78M | 375.26M |
| taxAssets | 84.61M | 104.86M | 124.71M | 116.76M | 96.58M | 357.73M | 79.64M | 220M | 193.64M | 77.44M |
| otherNonCurrentAssets | 192.98M | 202.08M | 199.14M | 239.14M | 237.94M | 236.32M | 287.99M | 350.4M | 329.12M | 315.05M |
| totalNonCurrentAssets | 7.05B | 6.78B | 6.69B | 6.13B | 5.43B | 5.37B | 5.31B | 5.55B | 5.79B | 5.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.09B | 25.3B | 26.74B | 25.17B | 22.04B | 21.14B | 21.87B | 23.78B | 22.05B | 17.99B |
| totalPayables | 1.95B | 2.36B | 3.72B | 3.53B | 2.7B | 1.8B | 2.49B | 3.79B | 3.61B | 2.66B |
| accountPayables | 1.75B | 2.11B | 3.38B | 3.31B | 2.56B | 1.68B | 2.19B | 3.37B | 3.44B | 2.52B |
| otherPayables | 199.91M | 242.57M | 345.78M | 215.94M | 143.22M | 116.62M | 300.63M | 417.07M | 173.1M | 139.62M |
| accruedExpenses | 51.65M | 44.96M | 52.34M | 46.45M | 52.66M | 45.38M | 47.7M | 63.05M | 68.62M | 50.5M |
| shortTermDebt | 2.64B | 3B | 3.91B | 3.13B | 2.22B | 3.13B | 3.25B | 3.65B | 3.7B | 1.97B |
| capitalLeaseObligationsCurrent | - | 53.96M | 55.77M | 51.21M | 42.03M | 34.35M | 46.4M | 10.09M | 15.73M | 20.36M |
| taxPayables | - | - | 345.78M | 215.94M | 143.22M | 116.62M | 300.63M | 417.07M | 173.1M | 139.62M |
| deferredRevenue | 811.85M | 872.63M | 763.58M | 1.95B | 1.31B | 246.27M | 448.28M | 594.06M | 357.03M | 310.88M |
| otherCurrentLiabilities | 1.09B | 1.15B | 1.34B | 792.52M | 616.03M | 1.46B | 1.12B | 2.25B | 1.85B | 1.1B |
| totalCurrentLiabilities | 6.55B | 7.48B | 9.84B | 9.5B | 6.95B | 6.72B | 7.4B | 10.36B | 9.61B | 6.1B |
| longTermDebt | 2.74B | 3.01B | 2.99B | 2.7B | 2.59B | 2.61B | 2.76B | 2.49B | 2.82B | 3.09B |
| capitalLeaseObligationsNonCurrent | 80.94M | 46.53M | 64.77M | 73.65M | 69.93M | 43.81M | 76.73M | 25.07M | 16.94M | 20.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.34M | 88.67M | 106.1M | 59.98M | 40.62M | 233.35M | 15.01M | 55.67M | 164.46M | 208.74M |
| otherNonCurrentLiabilities | 1.18B | 1.2B | 1.1B | 1.08B | 1.07B | 917.6M | 935.79M | 1B | 760.77M | 883.23M |
| totalNonCurrentLiabilities | 4.08B | 4.34B | 4.26B | 3.91B | 3.77B | 3.81B | 3.79B | 3.57B | 3.77B | 4.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.94M | 100.49M | 120.54M | 124.86M | 111.96M | 78.16M | 123.14M | 35.16M | 32.67M | 41.11M |
| totalLiabilities | 10.63B | 11.82B | 14.1B | 13.41B | 10.71B | 10.52B | 11.19B | 13.93B | 13.38B | 10.31B |
| treasuryStock | -125.58M | -129.5M | -129.5M | -131.65M | -133.65M | -133.65M | -43.67M | -43.67M | -43.66M | -43.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M |
| retainedEarnings | 9.49B | 9.74B | 9.45B | 8.81B | 8.71B | 8.38B | 8.3B | 7.45B | 5.96B | 5.13B |
| additionalPaidInCapital | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| 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 | 36.98M | 576.14M | 929.1M | 666.73M | 901.34M | 555.04M | 1.64B | 2.36B | 1.03B | 407.48M |
| depreciationAndAmortization | 420.95M | 425.6M | 368.04M | 330.55M | 321.16M | 349.31M | 315.6M | 297.4M | 310.2M | 315.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.6B | 252.92M | -1.58B | -371.27M | 866.1M | 1.61B | 793.44M | -1.86B | -2.05B | 930.85M |
| accountsReceivables | 1.79B | 1.28B | -2.22B | -153M | 273M | 1.29B | 1.86B | -1.55B | -2.15B | 803.52M |
| inventory | 360.69M | 416.34M | 189.99M | -948.46M | -281.99M | 860.07M | 137.75M | -462.5M | -837.8M | -376.92M |
| accountsPayables | -385.8M | -1.33B | -8.96M | 681.9M | 790.33M | -492.95M | -1.16B | 31.17M | 888.72M | 504.25M |
| otherWorkingCapital | -158.04M | -107.02M | 457.38M | 48.29M | 84.76M | -42.57M | -46.29M | 119.85M | -1.21B | 1.31B |
| otherNonCashItems | -69.1M | -131.83M | 142.96M | -71.1M | -484.13M | -641.61M | -838.24M | -98.93M | -190.78M | -525.74M |
| netCashProvidedByOperatingActivities | 1.99B | 1.12B | -139.91M | 554.91M | 1.6B | 1.87B | 1.91B | 694.58M | -898.58M | 1.13B |
| investmentsInPropertyPlantAndEquipment | -463.74M | -531.76M | -761.04M | -946.04M | -396.98M | -151.17M | -301.83M | -266.95M | -317.62M | -492.82M |
| acquisitionsNet | 8.89M | 104.26M | 4.25M | -44.38M | -21.45M | -15.88M | -52.06M | -51.29M | 49.65M | -17.53M |
| purchasesOfInvestments | -627.03M | -608K | -499K | -557K | -463K | -161K | -517K | -355K | -438K | -2.56M |
| salesMaturitiesOfInvestments | 4.68M | 2.1M | 14.68M | 66.51M | 60.34M | 45.39M | 119.52M | 38.63M | 4.52M | 11.2M |
| otherInvestingActivities | 43.64M | -29.09M | 89.14M | -105.56M | -58.13M | -37.94M | 19.28M | -17.77M | -84.47M | -79.22M |
| netCashProvidedByInvestingActivities | -1.03B | -455.1M | -653.48M | -1.03B | -416.68M | -159.77M | -215.6M | -297.74M | -348.36M | -580.94M |
| netDebtIssuance | -700.66M | -911.08M | 1.06B | 1B | -1.05B | -264.45M | -424.76M | -189M | 1.46B | -155.65M |
| longTermNetDebtIssuance | -340.66M | -11.1M | 308M | 123.99M | -415.51M | 262.57M | -112.36M | -121.44M | 281.69M | -90.3M |
| shortTermNetDebtIssuance | -360M | -899.98M | 750M | 877.68M | -632.47M | -527.03M | -312.4M | 164.85M | 1.18B | -65.36M |
| netStockIssuance | 3.92M | - | 2.15M | 2M | - | -89.98M | - | - | - | - |
| netCommonStockIssuance | 3.92M | - | 2.15M | 2M | - | -89.98M | - | - | - | - |
| commonStockIssuance | 3.92M | - | 2.21M | 2M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -55000 | - | - | -89.98M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -279.61M | -289.75M | -290.2M | -251.92M | -211.85M | -212.34M | -211.74M | -183.89M | -85.21M | -91.83M |
| commonDividendsPaid | -279.61M | -289.75M | -290.2M | -251.92M | -211.85M | -212.34M | -211.74M | -183.89M | -85.21M | -91.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.73M | -21M | -31.38M | 9.16M | 32.1M | -22.43M | 2.12M | 166.15M | -8.44M | 13.53M |
| netCashProvidedByFinancingActivities | -1.01B | -1.22B | 738.58M | 760.92M | -1.23B | -589.2M | -634.37M | -206.74M | 1.37B | -233.96M |
| 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 | 5.43B | 4.73B | 4.46B | 4.75B | 5.94B | 4.91B | 5.16B | 4.75B | 6.3B | 5.82B |
| costOfRevenue | 4.06B | 3.29B | 3.24B | 3.11B | 4.12B | 3.39B | 3.63B | 3.37B | 4.59B | 4.35B |
| grossProfit | 1.37B | 1.44B | 1.22B | 1.64B | 1.82B | 1.52B | 1.54B | 1.38B | 1.71B | 1.47B |
| researchAndDevelopmentExpenses | - | - | - | - | 274M | - | - | - | 60.42M | 54.56M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.12B | - | - | - | 874.32M | - |
| sellingAndMarketingExpenses | - | - | - | - | 333M | - | - | - | 337M | - |
| sellingGeneralAndAdministrativeExpenses | 1.49B | 1.25B | 1.26B | 1.21B | 1.46B | 1.18B | 1.38B | 1.25B | 1.21B | 1.27B |
| otherExpenses | -4.59M | -7.41M | - | 1M | -274M | -1M | - | 1M | 5.87B | 1.32B |
| operatingExpenses | 1.48B | 1.24B | 1.26B | 1.21B | 1.46B | 1.18B | 1.38B | 1.26B | 1.27B | 1.32B |
| costAndExpenses | 5.55B | 4.53B | 4.5B | 4.32B | 5.58B | 4.57B | 5B | 4.63B | 5.87B | 5.67B |
| netInterestIncome | -11.79M | -11.7M | -7.8M | -11.41M | -19.32M | -2M | -16.99M | -6.64M | -7.78M | -10.22M |
| interestIncome | 5.36M | 5.62M | 4.97M | 7.1M | 4.85M | 5.62M | 4.29M | 5.5M | 7.07M | 4.68M |
| interestExpense | 17.15M | 17.32M | 12.76M | 18.51M | 24.16M | 7.63M | 21.28M | 12.14M | 14.85M | 14.9M |
| depreciationAndAmortization | 67.04M | 149.23M | 87.69M | 116.99M | 78.2M | 92M | 94.24M | 92M | 57.36M | 130.2M |
| ebitda | -51.12M | 321.63M | 65.36M | 531.84M | 373.31M | 427M | 166.68M | 217M | 603.21M | 251.63M |
| ebit | -118.16M | 172.4M | -22.33M | 414.84M | 295.11M | 335M | 72.44M | 125M | 639.38M | 121.43M |
| nonOperatingIncomeExcludingInterest | - | 24.06M | -25.64M | 14.77M | 66.9M | 1M | 89.33M | -1M | -202.13M | 26.7M |
| operatingIncome | -118.16M | 196.46M | -47.97M | 429.61M | 362.02M | 336M | 161.77M | 124M | 437.25M | 148.13M |
| totalOtherIncomeExpensesNet | 20.15M | -41.38M | 12.87M | -33.28M | -1.02M | 43M | -110.62M | 127M | 94M | -41.6M |
| incomeBeforeTax | -98M | 155.08M | -35.1M | 396.33M | 361M | 379M | 51.16M | 251M | 531M | 106.53M |
| incomeTaxExpense | 14.65M | 131.23M | 96.93M | 134.17M | 184.54M | 118M | 52.8M | 106M | 176.29M | 67.59M |
| netIncomeFromContinuingOperations | -112.66M | 23.85M | -132.03M | 262.16M | 176.46M | 261M | -3M | 145M | 355M | 41.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | -999 | -2.94M |
| netIncome | -114.64M | 23.83M | -132.88M | 260.68M | 178.83M | 258M | -6M | 145M | 361.1M | 41.48M |
| netIncomeDeductions | - | - | - | 1000 | 1000 | - | - | - | 97000 | - |
| bottomLineNetIncome | -114.64M | 23.83M | -132.88M | 260.68M | 178.83M | 258M | -5.7M | 145M | 361M | 42M |
| eps | -16.42 | 3.41 | -19.02 | 37.34 | 25.64 | 36.96 | -0.82 | 20.77 | 51.62 | 6.05 |
| 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 | 7.44B | 6.9B | 6.81B | 7.15B | 6.87B | 6.47B | 6.42B | 5.9B | 7.13B | 6.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.44B | 6.9B | 6.81B | 7.15B | 6.87B | 6.47B | 6.42B | 5.9B | 7.13B | 6.98B |
| netReceivables | 5.82B | 6.52B | 6.78B | 6.83B | 7.61B | 7.08B | 7.62B | 8.21B | 8.72B | 8.41B |
| accountsReceivables | 5.82B | 6.52B | 6.78B | 6.83B | 7.61B | 7.08B | 7.62B | 8.21B | 8.72B | 8.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.3B | 3.57B | 3.45B | 3.49B | 3.61B | 3.93B | 3.98B | 4.2B | 3.87B | 4.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 476.09M | 449.09M | 313M | 462.87M | 438.38M | 494.4M | 407.66M | 469.33M | 325.33M | 474.29M |
| totalCurrentAssets | 17.04B | 17.44B | 17.35B | 17.93B | 18.52B | 17.97B | 18.43B | 18.78B | 20.05B | 20.13B |
| propertyPlantEquipmentNet | 5.22B | 5.09B | 5.12B | 5.21B | 5.34B | 5.33B | 5.52B | 5.57B | 5.28B | 5.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 881.11M | 742.92M | 685.09M | 657.36M | 649.73M | 626.16M | 667.71M | 652.64M | 615.02M | 592.67M |
| goodwillAndIntangibleAssets | 881.11M | 742.92M | 685.09M | 657.36M | 649.73M | 626.16M | 667.71M | 652.64M | 615.02M | 592.67M |
| longTermInvestments | 676.14M | - | - | - | 479.42M | - | - | - | 473.12M | - |
| taxAssets | 84.61M | - | - | - | 104.86M | - | - | - | 124.71M | - |
| otherNonCurrentAssets | 192.98M | 884.64M | 852.52M | 810.55M | 202.08M | 833.14M | 792.09M | 794.54M | 199.14M | 783.58M |
| totalNonCurrentAssets | 7.05B | 6.72B | 6.65B | 6.68B | 6.78B | 6.79B | 6.98B | 7.01B | 6.69B | 6.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.09B | 24.16B | 24B | 24.61B | 25.3B | 24.76B | 25.41B | 25.8B | 26.74B | 26.87B |
| totalPayables | 1.95B | 1.66B | 1.97B | 1.83B | 2.36B | 2.28B | 2.25B | 2.82B | 3.72B | 3.7B |
| accountPayables | 1.75B | 1.59B | 1.76B | 1.75B | 2.11B | 2.22B | 2.08B | 2.7B | 3.38B | 3.53B |
| otherPayables | 199.91M | 67.55M | 213.26M | 85.89M | 242.57M | 54.15M | 178.39M | 120.6M | 345.78M | 165.28M |
| accruedExpenses | 51.65M | - | - | 11.88M | 44.96M | - | - | 15.12M | 52.34M | - |
| shortTermDebt | 2.64B | 3.08B | 2.69B | 2.98B | 3B | 3.47B | 3.6B | 3.74B | 3.91B | 4.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | 53.96M | - | - | - | 55.77M | - |
| taxPayables | - | - | 213.26M | - | - | - | - | 120.6M | 345.78M | 165.28M |
| deferredRevenue | 811.85M | - | - | - | 872.63M | - | - | - | 763.58M | - |
| otherCurrentLiabilities | 1.09B | 1.93B | 1.94B | 2.09B | 1.15B | 1.57B | 1.85B | 1.83B | 1.34B | 2.31B |
| totalCurrentLiabilities | 6.55B | 6.67B | 6.61B | 6.92B | 7.48B | 7.32B | 7.7B | 8.41B | 9.84B | 10.11B |
| longTermDebt | 2.74B | 2.83B | 2.85B | 2.99B | 3.01B | 3.13B | 3.15B | 3.25B | 2.99B | 3.02B |
| capitalLeaseObligationsNonCurrent | 80.94M | - | - | - | 46.53M | - | - | - | 64.77M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.34M | - | - | - | 88.67M | - | - | - | 106.1M | - |
| otherNonCurrentLiabilities | 1.18B | 1.43B | 1.32B | 1.36B | 1.2B | 1.37B | 1.35B | 1.32B | 1.1B | 1.29B |
| totalNonCurrentLiabilities | 4.08B | 4.26B | 4.16B | 4.35B | 4.34B | 4.5B | 4.5B | 4.57B | 4.26B | 4.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.94M | - | - | - | 100.49M | - | - | - | 120.54M | - |
| totalLiabilities | 10.63B | 10.93B | 10.77B | 11.27B | 11.82B | 11.82B | 12.2B | 12.98B | 14.1B | 14.42B |
| treasuryStock | -125.58M | -125.58M | -125.58M | -128.65M | -129.5M | -129.5M | -129.5M | -129.5M | -129.5M | -129.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M | 977.14M |
| retainedEarnings | 9.49B | 9.61B | 9.72B | 9.85B | 9.74B | 9.56B | 9.45B | 9.45B | 9.45B | 9.09B |
| additionalPaidInCapital | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| 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 | -115M | 24M | -133M | 260M | 179M | 258M | -6M | 145M | 361M | 42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 130.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 115M | -24M | 133M | -260M | -179M | -258M | 6M | -145M | -361M | -172.2M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |