Is KOA Corporation (6999.T) a Buy, Sell, or Hold?
JPX : 6999.T
KOA Corporation — Financials
$2782 JPY
$288 (11.55%)
- Volume
- 7.74M
- Average Volume
- 769.05K
- Market Capitalization
- $103.32B
- P/E Ratio
- 20.02
- Dividend Yield
- 1.15%
- Price Target
- Year High
- $3275.00
- Year Low
- $1018.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
6999.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 | 72.29B | 64.12B | 64.84B | 75.07B | 64.96B | 50.38B | 50.02B | 55.9B | 52.52B | 45.6B |
| costOfRevenue | 50.42B | 45.83B | 44.84B | 49B | 46.09B | 36.66B | 36.39B | 37.37B | 34.36B | 31.78B |
| grossProfit | 21.87B | 18.29B | 20B | 26.08B | 18.86B | 13.72B | 13.63B | 18.53B | 18.16B | 13.82B |
| researchAndDevelopmentExpenses | 2.45B | 3.58B | 3.2B | 3.04B | 2.6B | 2.33B | 2.24B | 2.19B | 1.98B | 2.06B |
| generalAndAdministrativeExpenses | - | 12.93B | 12.94B | 596M | 562M | 9.35B | 571M | 9.75B | 10.02B | 663M |
| sellingAndMarketingExpenses | - | 607M | 544M | 596M | 562M | 595M | - | 669M | 663M | - |
| sellingGeneralAndAdministrativeExpenses | 15.78B | 13.54B | 13.49B | 12.81B | 10.54B | 9.07B | 9.92B | 10.67B | 10.42B | 13.81B |
| otherExpenses | - | 12M | 17M | 11M | 16M | - | - | - | - | - |
| operatingExpenses | 18.22B | 17.13B | 16.7B | 15.86B | 13.16B | 11.4B | 12.16B | 12.85B | 12.4B | 15.87B |
| costAndExpenses | 68.64B | 62.96B | 61.54B | 64.86B | 59.25B | 48.06B | 48.55B | 50.22B | 46.76B | 47.64B |
| netInterestIncome | -448M | -69M | 138M | -484M | -7M | -6M | 42M | 86M | 75M | 41M |
| interestIncome | 196M | 303M | 291M | 84M | 38M | 32M | 61M | 88M | 79M | 61M |
| interestExpense | 644M | 372M | 153M | 568M | 45M | 38M | 19M | 2M | 4M | 20M |
| depreciationAndAmortization | 7.02B | 5.86B | 4.89B | 4.07B | 3.52B | 3.58B | 3.44B | 2.94B | 2.47B | 2.34B |
| ebitda | 10.67B | 7.02B | 8.19B | 14.28B | 9.23B | 5.9B | 4.9B | 8.62B | 8.23B | 299M |
| ebit | 3.65B | 1.16B | 3.3B | 10.21B | 5.71B | 2.32B | 1.47B | 5.67B | 5.75B | -2.04B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.65B | 1.16B | 3.3B | 10.21B | 5.71B | 2.32B | 1.47B | 5.67B | 5.75B | -2.04B |
| totalOtherIncomeExpensesNet | 1.62B | 88M | 695M | -404M | 829M | 473M | -31M | -4.24B | 42M | 5.56B |
| incomeBeforeTax | 5.26B | 1.25B | 3.99B | 9.81B | 6.54B | 2.79B | 1.44B | 1.44B | 5.8B | 3.52B |
| incomeTaxExpense | 1.31B | 992M | 1.22B | 2.44B | 1.77B | 762M | 358M | 416M | 1.42B | 951M |
| netIncomeFromContinuingOperations | 3.95B | 261M | 2.77B | 7.37B | 4.77B | 2.03B | 1.08B | 1.02B | 4.38B | 2.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | -1M | - | -1M | - | -1M |
| netIncome | 3.95B | 260M | 2.77B | 7.37B | 4.77B | 2.03B | 1.08B | 1.02B | 4.38B | 2.56B |
| netIncomeDeductions | - | - | - | - | - | -1M | - | - | 1M | 1M |
| bottomLineNetIncome | 3.95B | 260M | 2.77B | 7.37B | 4.77B | 2.03B | 1.08B | 1.02B | 4.38B | 2.56B |
| eps | 106.4 | 7.01 | 74.66 | 198.74 | 129.06 | 55.13 | 29.26 | 27.7 | 119.28 | 69.88 |
| 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 | 29B | 26.64B | 31.35B | 28.64B | 22.92B | 19.33B | 16.13B | 15.2B | 18.78B | 19.38B |
| shortTermInvestments | - | - | 1.2B | 1.01B | - | - | - | 200M | 1.77B | 1.21B |
| cashAndShortTermInvestments | 29B | 26.64B | 32.55B | 29.65B | 22.92B | 19.33B | 16.13B | 15.4B | 20.55B | 20.59B |
| netReceivables | 15.9B | 15.92B | 16.77B | 18.46B | 18.23B | 15.5B | 13.87B | 15.45B | 14.88B | 13.18B |
| accountsReceivables | 15.9B | 15.9B | 16.16B | 18.38B | 18.22B | 15.49B | 13.55B | 14.98B | 14.74B | 13.14B |
| otherReceivables | - | 25M | 613M | 84M | 10M | 7M | 320M | 470M | 146M | 41M |
| inventory | 13.47B | 13.44B | 13.96B | 13.9B | 10.81B | 7.83B | 7.31B | 7.62B | 5.87B | 5.05B |
| prepaids | - | 287M | 295M | 287M | 267M | 190M | 195M | 226M | 465M | 317M |
| otherCurrentAssets | 4.34B | 1.21B | 1.48B | 1.13B | 1.05B | 726M | 716M | 749M | 571M | 1.31B |
| totalCurrentAssets | 62.7B | 57.5B | 65.06B | 63.43B | 53.28B | 43.58B | 38.22B | 39.44B | 42.34B | 40.45B |
| propertyPlantEquipmentNet | 74.48B | 71.47B | 52.62B | 40.1B | 32.12B | 28.24B | 29.57B | 28.3B | 25.06B | 22.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.02B | 3.15B | 2.77B | 737M | 763M | 745M | 612M | 556M | 481M | 485M |
| goodwillAndIntangibleAssets | 3.02B | 3.15B | 2.77B | 737M | 763M | 745M | 612M | 556M | 481M | 485M |
| longTermInvestments | 6B | 4.94B | 4.77B | 4.31B | 4.44B | 5.26B | 4.17B | 5.16B | 5.62B | 5.15B |
| taxAssets | - | 560M | 640M | 1.23B | 1.02B | 259M | 628M | 462M | 246M | 199M |
| otherNonCurrentAssets | 5.35B | 3.73B | 3.7B | 2.96B | 3.36B | 3.25B | 2.66B | 3.43B | 3.51B | 3.17B |
| totalNonCurrentAssets | 88.85B | 83.86B | 64.5B | 49.34B | 41.71B | 37.76B | 37.64B | 37.91B | 34.92B | 31.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.55B | 141.36B | 129.57B | 112.77B | 94.99B | 81.34B | 75.86B | 77.36B | 77.26B | 71.86B |
| totalPayables | 3.23B | 7.18B | 5.34B | 10.33B | 10.97B | 6.31B | 5.48B | 8.38B | 7.63B | 6.08B |
| accountPayables | 3.23B | 3.94B | 5.2B | 5.62B | 5.82B | 4.96B | 4.35B | 4.84B | 4.6B | 4.18B |
| otherPayables | - | 3.24B | 138M | 4.7B | 5.15B | 1.36B | 1.13B | 3.54B | 3.03B | 1.9B |
| accruedExpenses | 1.95B | 1.64B | 1.84B | 2.16B | 1.8B | 1.4B | 1.33B | 1.56B | 1.47B | 1.26B |
| shortTermDebt | 9.88B | 3.52B | 865M | 278M | 3.34B | 1.46B | 1.34B | 314M | 342M | 257M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 138M | 138M | 1.47B | 2.06B | 451M | 224M | 279M | 1.16B |
| deferredRevenue | - | - | - | 9.1B | 9.3B | 4.36B | 3.72B | 6.39B | 6.22B | 4.83B |
| otherCurrentLiabilities | 9.78B | 3.6B | 7.65B | -4.38B | -4.95B | -1.11B | -1.26B | -3.06B | -3.32B | -2.46B |
| totalCurrentLiabilities | 24.84B | 15.94B | 15.69B | 17.48B | 20.45B | 12.42B | 10.62B | 13.58B | 12.34B | 9.97B |
| longTermDebt | 35.53B | 41.18B | 30.54B | 16.75B | 3.23B | 2.95B | 2.63B | 217M | 281M | 382M |
| capitalLeaseObligationsNonCurrent | 224M | 287M | 443M | 455M | 628M | 635M | 702M | 45M | 45M | 46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.56B | 955M | 952M | 712M | 727M | 820M | 589M | 625M | 718M | 1.31B |
| otherNonCurrentLiabilities | 810M | 4.89B | 3.37B | 3.64B | 2.84B | 2.98B | 3.09B | 3.04B | 2.98B | 3.21B |
| totalNonCurrentLiabilities | 38.13B | 47.32B | 35.3B | 21.56B | 7.43B | 7.38B | 7.02B | 3.93B | 4.02B | 4.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 224M | 287M | 443M | 455M | 628M | 635M | 702M | 45M | 45M | 46M |
| totalLiabilities | 62.97B | 63.25B | 50.99B | 39.04B | 27.88B | 19.8B | 17.64B | 17.51B | 16.36B | 14.92B |
| treasuryStock | -240M | -254M | -2.37B | -2.38B | -2.4B | -2.53B | -2.63B | -2.72B | -2.78B | -2.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B |
| retainedEarnings | 57.75B | 54.91B | 58.37B | 57.45B | 51.75B | 47.91B | 46.45B | 46.71B | 47.04B | 43.78B |
| additionalPaidInCapital | 9.02B | 9.02B | 9.23B | 9.21B | 9.19B | 9.19B | 9.2B | 9.2B | 9.18B | 9.18B |
| 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 | 3.95B | 260M | 2.77B | 7.37B | 4.77B | 2.03B | 1.08B | 1.02B | 4.38B | 2.56B |
| depreciationAndAmortization | 7.02B | 5.86B | 4.89B | 4.07B | 3.52B | 3.58B | 3.44B | 2.94B | 2.47B | 2.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.61B | 1.42B | 921M | -2.72B | -3.38B | -978M | 592M | -1.98B | -1.69B | -677M |
| accountsReceivables | -1.56B | 704M | 2.81B | 357M | -1.8B | -1.62B | 1.26B | -284M | -1.61B | -1.58B |
| inventory | 536M | 677M | 725M | -2.65B | -2.46B | -331M | 176M | -1.77B | -837M | -305M |
| accountsPayables | -914M | -531M | -2.11B | -502M | 185M | 355M | -479M | 601M | 651M | 641M |
| otherWorkingCapital | -674M | 565M | -504M | 74M | 685M | 616M | -363M | -535M | 111M | 563M |
| otherNonCashItems | 485M | 564M | -1.49B | -508M | 1.06B | 654M | -1.01B | 168M | 245M | -129M |
| netCashProvidedByOperatingActivities | 8.85B | 8.1B | 7.09B | 8.21B | 5.97B | 5.29B | 4.09B | 2.15B | 5.41B | 4.1B |
| investmentsInPropertyPlantAndEquipment | -7.57B | -25.51B | -17.83B | -11.76B | -4.75B | -2.35B | -5.41B | -5.54B | -4.06B | -2.31B |
| acquisitionsNet | - | 12M | 15M | 41M | 67M | 2M | 5M | -229M | 12M | 1.35B |
| purchasesOfInvestments | -3.24B | -675M | -3.65B | -6.17B | -2.12B | -1.27B | -2.74B | -2.12B | -3.39B | -3.15B |
| salesMaturitiesOfInvestments | 3.95B | 2.56B | 4.39B | 5.16B | 909M | 1.01B | 2.85B | 3.77B | 2.92B | 2.66B |
| otherInvestingActivities | 10M | -325M | -319M | -203M | -30M | -96M | -177M | -135M | -169M | -86M |
| netCashProvidedByInvestingActivities | -6.84B | -23.94B | -17.4B | -12.93B | -5.92B | -2.7B | -5.48B | -4.26B | -4.69B | -1.55B |
| netDebtIssuance | 735M | 13.24B | 14.19B | 10.41B | 2.15B | 534M | 3.42B | -58M | -125M | 84M |
| longTermNetDebtIssuance | 803M | 12.85B | 14.11B | 11.43B | 2.39B | 325M | 2.42B | -54M | -113M | 84M |
| shortTermNetDebtIssuance | -68M | 391M | 75M | -1.02B | -243M | 209M | 1B | -4M | -12M | - |
| netStockIssuance | - | - | - | - | 137M | 98M | 98M | 95M | 88M | 10M |
| netCommonStockIssuance | - | - | - | - | 137M | 98M | 98M | 95M | 88M | 10M |
| commonStockIssuance | - | - | - | - | 137M | 98M | 98M | 96M | 89M | 437M |
| commonStockRepurchased | - | - | - | - | - | - | - | -1M | -1M | -427M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.12B | -1.85B | -1.85B | -1.66B | -930M | -168M | -1.33B | -1.33B | -1.11B | -1.03B |
| commonDividendsPaid | -1.12B | -1.85B | -1.85B | -1.66B | -930M | -168M | -1.33B | -1.33B | -1.11B | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130M | -138M | -39M | -217M | -108M | -54M | -20M | -1M | -90M | 5M |
| netCashProvidedByFinancingActivities | -510M | 11.25B | 12.29B | 8.53B | 1.25B | 410M | 2.16B | -1.29B | -1.24B | -929M |
| 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 | 20.88B | 19.2B | 18.46B | 17.79B | 16.84B | 16.37B | 15.86B | 15.68B | 16.21B | 15.62B |
| costOfRevenue | 15.08B | 13.98B | 12B | 12.4B | 12.04B | 11.62B | 11.54B | 11.07B | 11.74B | 11.4B |
| grossProfit | 5.8B | 5.22B | 6.46B | 5.39B | 4.81B | 4.75B | 4.32B | 4.61B | 4.47B | 4.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.58B | - | - | - | 787M |
| generalAndAdministrativeExpenses | - | - | - | - | 3.94B | 165M | 3.87B | 3.99B | 3.84B | 12.54B |
| sellingAndMarketingExpenses | - | - | - | - | 370M | 544M | 363M | 383M | 405M | -159M |
| sellingGeneralAndAdministrativeExpenses | 4.95B | 4.67B | 4.66B | 4.58B | 4.31B | 699M | 4.23B | 4.38B | 4.24B | 12.38B |
| otherExpenses | - | - | - | - | 16M | 3.44B | - | -10M | 12M | -9.19B |
| operatingExpenses | 4.95B | 4.67B | 4.66B | 4.58B | 4.32B | 4.14B | 4.23B | 4.36B | 4.25B | 3.98B |
| costAndExpenses | 20.03B | 18.66B | 16.66B | 16.98B | 16.36B | 15.76B | 15.77B | 15.44B | 15.99B | 15.37B |
| netInterestIncome | -189M | -115M | -116M | -125M | -92M | -68M | -26M | -3M | 28M | 40M |
| interestIncome | - | 53M | 45M | 35M | 63M | 59M | 77M | 84M | 83M | 85M |
| interestExpense | 189M | 168M | 161M | 160M | 155M | 127M | 103M | 87M | 55M | 45M |
| depreciationAndAmortization | 1.78B | 1.92B | 1.86B | 1.68B | 1.56B | 1.7B | 1.57B | 1.35B | 1.24B | 1.33B |
| ebitda | 2.63B | 2.47B | 3.66B | 2.48B | 2.04B | 2.32B | 1.66B | 1.59B | 1.46B | 1.57B |
| ebit | 852M | 543M | 1.8B | 805M | 485M | 615M | 87M | 244M | 219M | 246M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 852M | 543M | 1.8B | 805M | 485M | 615M | 87M | 244M | 219M | 246M |
| totalOtherIncomeExpensesNet | 434M | 456M | 662M | 420M | 95M | -257M | 1.01B | -1.11B | 444M | 430M |
| incomeBeforeTax | 1.29B | 999M | 2.46B | 1.22B | 580M | 358M | 1.1B | -866M | 663M | 676M |
| incomeTaxExpense | -342M | 210M | 452M | 490M | 160M | 567M | 56M | 75M | 294M | 301M |
| netIncomeFromContinuingOperations | 1.63B | 789M | 2.01B | 735M | 420M | -209M | 1.04B | -941M | 369M | 375M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | -1M | -1M | - | - | - | 1M |
| netIncome | 1.63B | 789M | 2.01B | 735M | 419M | -210M | 1.04B | -941M | 369M | 376M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.63B | 789M | 2.01B | 735M | 419M | -210M | 1.04B | -941M | 369M | 376M |
| eps | 43.86 | 21.24 | 54.07 | 19.8 | 11.29 | -5.66 | 28.07 | -25.36 | 9.95 | 10.14 |
| 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 | 26.46B | 29B | 27.89B | 25.04B | 25.83B | 26.64B | 29.88B | 33.68B | 30.5B | 31.35B |
| shortTermInvestments | - | - | - | 2.2B | - | - | 1.29B | 1.15B | 1.29B | 1.2B |
| cashAndShortTermInvestments | 26.46B | 29B | 27.89B | 27.24B | 25.83B | 26.64B | 31.17B | 34.83B | 31.78B | 32.55B |
| netReceivables | 17.04B | 15.9B | 14.61B | 16.34B | 16.26B | 15.9B | 15.4B | 15.28B | 16.44B | 16.77B |
| accountsReceivables | 17.04B | 15.9B | 14.61B | 16.33B | 16.19B | 15.9B | 15.26B | 15.24B | 16.16B | 16.16B |
| otherReceivables | - | - | - | 14M | 70M | 25M | 139M | 44M | 281M | 613M |
| inventory | 13.4B | 13.47B | 14.14B | 13.81B | 13.05B | 13.44B | 13.92B | 13.81B | 13.92B | 13.96B |
| prepaids | - | - | - | 447M | 335M | 287M | 396M | 530M | 515M | 295M |
| otherCurrentAssets | 4.64B | 4.34B | 4B | 946M | 996M | 1.24B | 1.05B | 1.8B | 1.4B | 1.48B |
| totalCurrentAssets | 61.54B | 62.7B | 60.64B | 58.78B | 56.47B | 57.5B | 61.94B | 66.25B | 64.06B | 65.06B |
| propertyPlantEquipmentNet | 73.75B | 74.48B | 75.15B | 72.84B | 73.28B | 71.47B | 68.66B | 63.19B | 56.85B | 52.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.03B | 3.02B | 3.07B | 3.34B | 3.22B | 3.15B | 3.13B | 3.05B | 2.94B | 2.77B |
| goodwillAndIntangibleAssets | 3.03B | 3.02B | 3.07B | 3.34B | 3.22B | 3.15B | 3.13B | 3.05B | 2.94B | 2.77B |
| longTermInvestments | - | 6B | - | 5.32B | 5B | 4.94B | 5.08B | 4.84B | 5.05B | 4.77B |
| taxAssets | - | - | - | 533M | 701M | 560M | 578M | 666M | 665M | 640M |
| otherNonCurrentAssets | 12.87B | 5.35B | 9.68B | 3.26B | 3.07B | 3.73B | 3.74B | 3.64B | 3.5B | 3.7B |
| totalNonCurrentAssets | 89.65B | 88.85B | 87.89B | 85.29B | 85.27B | 83.86B | 81.18B | 75.38B | 69B | 64.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.18B | 151.55B | 148.53B | 144.08B | 141.74B | 141.36B | 143.12B | 141.63B | 133.06B | 129.57B |
| totalPayables | 3.86B | 3.23B | 4.65B | 6B | 5.12B | 5.06B | 5.3B | 7.47B | 4.98B | 5.34B |
| accountPayables | 3.86B | 3.23B | 4.65B | 5.28B | 4.83B | 4.76B | 5.14B | 4.39B | 4.8B | 5.2B |
| otherPayables | - | - | - | 718M | 287M | 302M | 164M | 3.09B | 186M | 138M |
| accruedExpenses | 1.08B | 1.95B | 1.19B | 1.95B | 936M | 1.64B | 1.14B | 2.02B | 1.11B | 1.84B |
| shortTermDebt | 8.8B | 9.88B | 8.25B | 7.09B | 5.3B | 3.52B | 2.08B | 1.27B | 475M | 865M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 186M | 138M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.81B | 9.78B | 9.54B | 7.44B | 5.62B | 5.72B | 6.71B | 3.85B | 7.93B | 7.65B |
| totalCurrentLiabilities | 23.54B | 24.84B | 23.63B | 22.48B | 16.98B | 15.94B | 15.23B | 14.62B | 14.5B | 15.69B |
| longTermDebt | 34.41B | 35.53B | 36.66B | 38.81B | 40.76B | 41.18B | 42.42B | 43.48B | 33.12B | 30.54B |
| capitalLeaseObligationsNonCurrent | - | 224M | - | - | - | 287M | - | - | - | 443M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.56B | - | 912M | 951M | 955M | 856M | 853M | 870M | 952M |
| otherNonCurrentLiabilities | 2.22B | 810M | 3.35B | 2.27B | 5.02B | 4.89B | 4.92B | 3.99B | 3.93B | 3.37B |
| totalNonCurrentLiabilities | 36.63B | 38.13B | 40.01B | 42B | 46.73B | 47.32B | 48.2B | 48.32B | 37.92B | 35.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 224M | - | - | - | 287M | - | - | - | 443M |
| totalLiabilities | 60.18B | 62.97B | 63.64B | 64.47B | 63.71B | 63.25B | 63.43B | 62.94B | 52.42B | 50.99B |
| treasuryStock | -240M | -240M | -240M | -240M | -254M | -254M | -2.35B | -2.35B | -2.37B | -2.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B |
| retainedEarnings | 58.59B | 57.75B | 56.96B | 55.51B | 54.77B | 54.91B | 56.98B | 56.87B | 57.81B | 58.37B |
| additionalPaidInCapital | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.25B | 9.25B | 9.23B | 9.23B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 419M | -210M | 1.04B | -941M | 369M | 376M | 871M | 464M | 1.06B | 1.33B |
| depreciationAndAmortization | - | - | - | - | - | - | 1.26B | 1.18B | 1.12B | 1.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -419M | 210M | -1.04B | 941M | -369M | -376M | -2.13B | -1.64B | -2.18B | -2.47B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |