Is KYB Corporation (7242.T) a Buy, Sell, or Hold?
JPX : 7242.T
KYB Corporation
$4195 JPY
-$35 (-0.83%)
- Volume
- 70.5K
- Average Volume
- 118.85K
- Market Capitalization
- $168.77B
- P/E Ratio
- 6.47
- Dividend Yield
- 3.72%
- Price Target
- Year High
- $5320.00
- Year Low
- $3125.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.83
7242.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 | 481.53B | 438.32B | 442.78B | 431.2B | 388.36B | 328.04B | 381.58B | 412.21B | 392.39B | 355.32B |
| costOfRevenue | 383.59B | 355.67B | 361.5B | 345.96B | 309.6B | 267.73B | 310.33B | 330.1B | 312.81B | 282.89B |
| grossProfit | 97.94B | 82.64B | 81.28B | 85.25B | 78.76B | 60.31B | 71.25B | 82.12B | 79.58B | 72.43B |
| researchAndDevelopmentExpenses | 8.09B | 7.84B | 7.59B | 6.11B | 5.77B | 5.37B | 6.31B | 6.75B | 8.1B | 7.62B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.47B | 54.98B | 52.74B | 53.64B | 48.28B | 41.62B | 47.37B | 53.26B | 49.88B | 46.18B |
| otherExpenses | - | -599M | -44M | -6.2B | -5.2B | -14.49B | 22.45B | 42.76B | - | - |
| operatingExpenses | 68.56B | 62.22B | 60.28B | 53.55B | 48.84B | 32.49B | 76.13B | 102.78B | 57.98B | 53.81B |
| costAndExpenses | 452.14B | 417.89B | 421.78B | 399.5B | 358.44B | 300.22B | 386.46B | 432.88B | 370.79B | 336.69B |
| netInterestIncome | -5M | -1.56B | -1.83B | -1.2B | -2.03B | -2.53B | -1.46B | -843M | -867M | -882M |
| interestIncome | 2.22B | 698M | 413M | 409M | 312M | 247M | 233M | 197M | 110M | 106M |
| interestExpense | 2.22B | 2.25B | 2.24B | 1.6B | 2.34B | 2.77B | 1.69B | 1.04B | 977M | 988M |
| depreciationAndAmortization | 19.43B | 18.68B | 18.89B | 18.65B | 18.31B | 18.63B | 20.62B | 17.58B | 16.99B | 15.92B |
| ebitda | 56.58B | 42.93B | 42.49B | 52.03B | 49.47B | 46.45B | 15.74B | -3.08B | 38.59B | 34.55B |
| ebit | 37.15B | 24.24B | 23.6B | 33.38B | 31.16B | 27.82B | -4.88B | -20.66B | 21.6B | 18.62B |
| nonOperatingIncomeExcludingInterest | -7.77B | -3.82B | -2.6B | -1.67B | -1.24B | - | - | - | - | - |
| operatingIncome | 29.38B | 20.42B | 21B | 31.7B | 29.92B | 27.82B | -4.88B | -20.66B | 21.6B | 18.62B |
| totalOtherIncomeExpensesNet | 5.54B | 1.56B | 359M | 69M | -1.1B | -11.48B | -36.54B | -8.85B | -720M | 228M |
| incomeBeforeTax | 34.93B | 21.99B | 21.36B | 31.77B | 28.82B | 16.34B | -41.42B | -29.51B | 20.88B | 18.85B |
| incomeTaxExpense | 4.28B | 5.39B | 4.06B | 3.11B | 4.92B | -1.32B | 20.4B | -4.94B | 5.1B | 3.77B |
| netIncomeFromContinuingOperations | 30.64B | 16.6B | 17.3B | 28.66B | 23.9B | 17.66B | -61.82B | -24.57B | 15.78B | 15.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | 1M | - |
| netIncome | 29.04B | 14.9B | 15.82B | 27.21B | 22.55B | 17.09B | -61.88B | -24.76B | 15.2B | 14.54B |
| netIncomeDeductions | -1M | -1M | - | -1M | - | 1M | -1M | - | - | 1M |
| bottomLineNetIncome | 28.1B | 13.96B | 14.88B | 26.27B | 21.84B | 17.09B | -61.88B | -24.76B | 15.2B | 14.54B |
| eps | 632 | 281.13 | 294.8 | 514.2 | 427.49 | 334.48 | -1211.26 | -484.6 | 297.55 | 284.65 |
| 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 | 50.18B | 41.35B | 44.06B | 39.58B | 46.43B | 61.27B | 45.93B | 56.09B | 42.7B | 33.99B |
| shortTermInvestments | - | 6.08B | 2.58B | 4.01B | 5.69B | 7.43B | 4.49B | - | - | 1.04B |
| cashAndShortTermInvestments | 50.18B | 47.43B | 46.64B | 43.58B | 52.12B | 68.7B | 50.42B | 56.09B | 42.7B | 35.03B |
| netReceivables | 130.81B | 109.88B | 123.7B | 120.25B | 108.82B | 98.9B | 95.55B | 107.43B | 103.88B | 92.65B |
| accountsReceivables | 130.81B | 109.88B | 123.7B | 120.25B | 108.82B | 98.9B | 95.55B | 107.43B | 103.88B | 85.57B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 7.08B |
| inventory | 75B | 67.6B | 70.02B | 70.54B | 66.11B | 54B | 56.25B | 59.59B | 54B | 49.64B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.22B | 33.43B | 15.59B | 17.58B | 13.37B | 14.66B | 14.41B | 12B | 10.97B | 3.64B |
| totalCurrentAssets | 276.21B | 258.34B | 255.94B | 251.95B | 240.42B | 236.25B | 216.64B | 235.1B | 211.55B | 180.96B |
| propertyPlantEquipmentNet | 164.38B | 157.59B | 156.95B | 158.36B | 159.8B | 160.31B | 165.82B | 161.37B | 161.89B | 158.99B |
| goodwill | 4M | 248M | 248M | 268M | 266M | 248M | 238M | 264M | 268M | 283M |
| intangibleAssets | 3.95B | 2.7B | 3.09B | 3.22B | 3.55B | 4.11B | 4.87B | 7.53B | 6.69B | 5.85B |
| goodwillAndIntangibleAssets | 3.95B | 2.94B | 3.34B | 3.49B | 3.82B | 4.35B | 5.11B | 7.8B | 6.96B | 6.13B |
| longTermInvestments | 36.34B | 33.62B | 31.17B | 23.16B | 21.03B | 20.57B | 19.76B | 28.55B | 29.07B | 28.61B |
| taxAssets | 3.06B | 2.57B | 3.05B | 2.76B | 1.92B | 1.78B | 2.02B | 7.6B | 2.49B | 6.13B |
| otherNonCurrentAssets | 9.78B | 8.05B | 26.08B | 7.12B | 7.2B | 3.38B | 1.09B | 650M | 533M | 502M |
| totalNonCurrentAssets | 217.52B | 204.78B | 220.59B | 194.88B | 193.77B | 190.38B | 193.82B | 205.97B | 200.94B | 200.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 493.73B | 463.11B | 476.53B | 446.84B | 434.19B | 426.64B | 410.45B | 441.07B | 412.49B | 381.33B |
| totalPayables | 58.34B | 67.32B | 83.13B | 78.71B | 84.9B | 76.1B | 70.94B | 88.32B | 84.64B | 66.68B |
| accountPayables | 55.27B | 65.16B | 78.62B | 76.16B | 81.74B | 74.44B | 69.66B | 87.19B | 82.7B | 65.14B |
| otherPayables | 3.07B | 2.16B | 4.52B | 2.54B | 3.17B | 1.66B | 1.28B | 1.13B | 1.94B | 1.54B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.42B | 61.86B | 63.14B | 75.22B | 65.82B | 70.01B | 88.71B | 54.26B | 57.1B | 51.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.52B | 2.54B | 3.17B | 1.66B | 1.28B | 1.13B | 1.94B | 1.54B |
| deferredRevenue | - | - | - | - | - | - | - | 63.31B | 30.14B | - |
| otherCurrentLiabilities | 41.32B | 40.56B | 43.46B | 43.27B | 47.65B | 58.37B | 78.28B | 1.1B | -236M | 29.52B |
| totalCurrentLiabilities | 151.08B | 169.73B | 189.73B | 197.2B | 198.37B | 204.48B | 237.93B | 206.98B | 171.64B | 147.68B |
| longTermDebt | 62.6B | 37.11B | 30.85B | 15.49B | 25.04B | 54.84B | 33.27B | 44.05B | 34.99B | 39.96B |
| capitalLeaseObligationsNonCurrent | - | 5.33B | 7.16B | 23.61B | 26.98B | 29.16B | 27.71B | 7.94B | 1.67B | 1.74B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.15B | 7.54B | 13.12B | 7.58B | 8.07B | 7.52B | 8.17B | 346M | 5.16B | 7.73B |
| otherNonCurrentLiabilities | 11.99B | 8.38B | 9.28B | 11.92B | 14.81B | 13.91B | 23.56B | 26.12B | 12.39B | 14.44B |
| totalNonCurrentLiabilities | 82.74B | 58.36B | 60.4B | 58.6B | 74.9B | 105.43B | 92.71B | 78.45B | 54.2B | 63.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.33B | 7.16B | 23.61B | 26.98B | 29.16B | 27.71B | 7.94B | 1.67B | 1.74B |
| totalLiabilities | 233.82B | 228.09B | 250.12B | 255.8B | 273.27B | 309.91B | 330.64B | 285.43B | 225.84B | 211.56B |
| treasuryStock | -22.92B | -7.1B | -842M | -583M | -605M | -603M | -602M | -600M | -598M | -587M |
| preferredStock | 12.5B | 12.5B | 12.5B | 12.5B | 12.5B | - | - | - | - | - |
| commonStock | 21.4B | 21.4B | 21.4B | 21.4B | 21.4B | 27.65B | 27.65B | 27.65B | 27.65B | 27.65B |
| retainedEarnings | 166.8B | 136.94B | 123.08B | 98.49B | 76.01B | 49.58B | 19.62B | 86.54B | 114.36B | 101B |
| additionalPaidInCapital | 29.9B | 29.89B | 29.88B | 32.12B | 32.1B | 29.41B | 29.41B | 29.41B | 29.41B | 29.41B |
| 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 | 29.04B | 14.9B | 15.82B | 27.21B | 22.55B | 17.09B | -61.88B | -24.76B | 15.2B | 14.54B |
| depreciationAndAmortization | 19.43B | 18.68B | 18.89B | 18.65B | 18.31B | 18.63B | 20.62B | 17.58B | 16.99B | 15.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.55B | 10.44B | 3.26B | -19.03B | -20.6B | -13.16B | 3.44B | 34.02B | -6.24B | 562M |
| accountsReceivables | -10.57B | 12.94B | 2.78B | -7.82B | -5.47B | -481M | 10.57B | -5.35B | -9.82B | -5.05B |
| inventory | -581M | 577M | 6.02B | -1.2B | -8.35B | 3.82B | 1.4B | -5.02B | -3.87B | -1.89B |
| accountsPayables | -16.85B | -18.92B | -2.84B | 611M | 2.81B | 1.82B | -14.08B | 3.83B | 9.74B | 6.64B |
| otherWorkingCapital | 451M | 15.84B | -2.69B | -10.63B | -9.58B | -18.32B | 5.55B | 40.55B | -2.29B | 863M |
| otherNonCashItems | -1.41B | -172M | 1.9B | -2.92B | 3.98B | -1.74B | 32.83B | -9.79B | 3.3B | 124M |
| netCashProvidedByOperatingActivities | 19.51B | 43.85B | 39.86B | 23.91B | 24.25B | 20.83B | -5B | 17.05B | 29.25B | 31.15B |
| investmentsInPropertyPlantAndEquipment | -22.31B | -17.05B | -24.61B | -11.62B | -9.3B | -11.25B | -20.67B | -20.44B | -14.4B | -19.73B |
| acquisitionsNet | 9.07B | 121M | 247M | 199M | 160M | 500M | 520M | 11.38B | 640M | 31M |
| purchasesOfInvestments | -4.85B | -2.13B | -3.03B | -2.07B | -1.59B | -975M | -786M | -2.22B | -227M | -238M |
| salesMaturitiesOfInvestments | 12.81B | 2.03B | 4.73B | 225M | 392M | 5.58B | 829M | 336M | 430M | 433M |
| otherInvestingActivities | -1.34B | -17.1B | -841M | -243M | -535M | -133M | -1.4B | -2.67B | -2.29B | -1.83B |
| netCashProvidedByInvestingActivities | -6.62B | -34.13B | -23.5B | -13.52B | -10.87B | -6.28B | -21.5B | -13.62B | -15.84B | -21.34B |
| netDebtIssuance | 2.17B | 10.17B | 1.23B | -8.62B | -35.72B | 6.98B | 27.47B | 13.46B | -1.18B | 2.12B |
| longTermNetDebtIssuance | 24.97B | 4.77B | 7.52B | -10.32B | -28.86B | -401M | 17.06B | 7.47B | -4B | -2.63B |
| shortTermNetDebtIssuance | -22.79B | 5.4B | -6.29B | 1.7B | -6.86B | 7.38B | 10.41B | 5.99B | 2.82B | 4.75B |
| netStockIssuance | -12.51B | -6.27B | -2.52B | -2M | 12.27B | -2M | -1M | -3M | -11M | -8M |
| netCommonStockIssuance | -12.51B | -6.27B | -2.52B | -2M | 12.27B | -2M | -1M | -3M | -11M | -8M |
| commonStockIssuance | - | - | - | - | 12.27B | - | - | - | - | - |
| commonStockRepurchased | -12.51B | -6.27B | -2.52B | -2M | -2M | -2M | -1M | -3M | -11M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.06B | -5.95B | -6.77B | -4.26B | -3.31B | - | - | -2.04B | -3.58B | -2.81B |
| commonDividendsPaid | -7.06B | -5.95B | -6.77B | -4.26B | -3.31B | - | - | -2.04B | -3.58B | -2.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.08B | -7.06B | -6.98B | -7.3B | -5.96B | -5.83B | -4.89B | -993M | -257M | -268M |
| netCashProvidedByFinancingActivities | -12.32B | -9.1B | -15.03B | -20.18B | -32.71B | 1.15B | 22.58B | 10.42B | -5.02B | -969M |
| 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 | 127.53B | 123.19B | 116.86B | 113.94B | 115.49B | 109.37B | 104.71B | 108.75B | 114.04B | 110.83B |
| costOfRevenue | 100.92B | 96.48B | 94.41B | 91.78B | 92.92B | 89.09B | 85.28B | 88.39B | 90.01B | 90.94B |
| grossProfit | 26.62B | 26.71B | 22.45B | 22.16B | 22.57B | 20.28B | 19.43B | 20.36B | 24.03B | 19.89B |
| researchAndDevelopmentExpenses | 8.09B | 2.31B | 1.84B | 1.96B | 1.83B | 2.15B | 2.06B | 1.84B | 1.78B | 2.02B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.22B | 15.28B | 14.73B | 14.13B | 14.04B | 13.75B | 13.05B | 14.1B | 13.54B | 13.59B |
| otherExpenses | - | - | - | - | - | - | - | - | 135M | -52M |
| operatingExpenses | 18.31B | 17.59B | 16.57B | 16.09B | 15.87B | 15.9B | 15.11B | 15.94B | 15.45B | 15.55B |
| costAndExpenses | 119.22B | 114.07B | 110.98B | 107.87B | 108.79B | 104.99B | 100.39B | 104.33B | 105.47B | 106.49B |
| netInterestIncome | -96M | -176M | 83M | 184M | -52M | -51M | -307M | -270M | -272M | -332M |
| interestIncome | 532M | 347M | 609M | 731M | 476M | 476M | 262M | 358M | 298M | 245M |
| interestExpense | 628M | 523M | 526M | 547M | 528M | 527M | 569M | 628M | 570M | 577M |
| depreciationAndAmortization | 5.01B | 4.91B | 4.78B | 4.73B | 4.61B | 4.71B | 4.68B | 4.69B | 4.89B | 4.79B |
| ebitda | 9.24B | 15.78B | 12.73B | 18.83B | 12.46B | 12.14B | 7.18B | 11.14B | 12.22B | 9.3B |
| ebit | 4.22B | 10.87B | 7.95B | 14.1B | 7.86B | 7.43B | 2.5B | 6.46B | 7.33B | 4.51B |
| nonOperatingIncomeExcludingInterest | 4.09B | -1.76B | -2.06B | -8.03B | -1.16B | -3.05B | 1.83B | -2.04B | 1.25B | -173M |
| operatingIncome | 8.31B | 9.12B | 5.88B | 6.07B | 6.7B | 4.38B | 4.32B | 4.42B | 8.58B | 4.34B |
| totalOtherIncomeExpensesNet | -4.71B | 1.23B | 1.54B | 7.48B | 630M | 2.52B | -2.4B | 1.41B | -1.82B | -404M |
| incomeBeforeTax | 3.6B | 10.35B | 7.42B | 13.56B | 7.33B | 6.9B | 1.93B | 5.83B | 6.76B | 3.94B |
| incomeTaxExpense | -1.24B | 2.38B | 2.08B | 1.07B | 936M | 2.56B | 303M | 1.59B | 1.45B | 855M |
| netIncomeFromContinuingOperations | 4.83B | 7.97B | 5.35B | 12.49B | 6.39B | 4.34B | 1.62B | 4.24B | 5.31B | 3.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | 1M | - | - |
| netIncome | 4.41B | 7.49B | 5B | 12.13B | 5.72B | 4B | 1.28B | 3.91B | 4.86B | 2.79B |
| netIncomeDeductions | 938M | -1M | - | - | 1M | - | - | 1M | - | -1M |
| bottomLineNetIncome | 3.47B | 7.49B | 5B | 12.13B | 5.72B | 4B | 1.04B | 3.91B | 4.63B | 2.55B |
| eps | 98.65 | 173.55 | 113.92 | 262.26 | 116.41 | 80.84 | 20.76 | 77.99 | 92.41 | 50.93 |
| 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 | 50.18B | 50.45B | 51.83B | 53.23B | 41.35B | 41.14B | 41.58B | 48.16B | 44.06B | 50.62B |
| shortTermInvestments | - | - | - | - | 6.08B | - | - | - | 2.58B | - |
| cashAndShortTermInvestments | 50.18B | 50.45B | 51.83B | 53.23B | 47.43B | 41.14B | 41.58B | 48.16B | 46.64B | 50.62B |
| netReceivables | 130.81B | 128.57B | 114.58B | 116.41B | 109.88B | 112.89B | 106.12B | 120.64B | 123.7B | 119.14B |
| accountsReceivables | 130.81B | 128.57B | 114.58B | 116.41B | 109.88B | 112.89B | 106.12B | 120.64B | 123.7B | 119.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 75B | 75.57B | 70.98B | 70.6B | 67.6B | 74.06B | 70.04B | 73.93B | 70.02B | 70.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.22B | 17.12B | 16.98B | 17.4B | 33.43B | 17.34B | 15.56B | 17.26B | 15.59B | 13.64B |
| totalCurrentAssets | 276.21B | 271.72B | 254.36B | 257.65B | 258.34B | 245.43B | 233.29B | 259.99B | 255.94B | 253.95B |
| propertyPlantEquipmentNet | 164.38B | 168.68B | 166.82B | 163.57B | 157.59B | 157.59B | 154.34B | 159.52B | 156.95B | 159.92B |
| goodwill | 4M | 248M | 248M | 248M | 248M | 248M | 248M | 248M | 248M | 525M |
| intangibleAssets | 3.95B | 2.88B | 2.76B | 2.74B | 2.7B | 2.7B | 2.75B | 3.07B | 3.09B | 3.05B |
| goodwillAndIntangibleAssets | 3.95B | 3.13B | 3.01B | 2.98B | 2.94B | 2.94B | 3B | 3.32B | 3.34B | 3.58B |
| longTermInvestments | 36.34B | 42.88B | 41.05B | 36.29B | 33.62B | 34.21B | 30.82B | 32.03B | 31.17B | 27.64B |
| taxAssets | 3.06B | 3.16B | 2.81B | 2.72B | 2.57B | 3.04B | 2.78B | 2.97B | 3.05B | 2.62B |
| otherNonCurrentAssets | 9.78B | 8.9B | 8.51B | 8.2B | 8.05B | 27.76B | 27.74B | 27.51B | 26.08B | 7.54B |
| totalNonCurrentAssets | 217.52B | 226.75B | 222.2B | 213.76B | 204.78B | 225.55B | 218.68B | 225.34B | 220.59B | 201.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 493.73B | 498.47B | 476.55B | 471.4B | 463.11B | 470.98B | 451.97B | 485.33B | 476.53B | 455.24B |
| totalPayables | 58.34B | 72.75B | 67.76B | 70.72B | 67.32B | 82.04B | 74.13B | 83.15B | 83.13B | 85.12B |
| accountPayables | 55.27B | 70.28B | 65.04B | 68.88B | 65.16B | 80.68B | 72.31B | 81.32B | 78.62B | 84.29B |
| otherPayables | 3.07B | 2.47B | 2.72B | 1.84B | 2.16B | 1.36B | 1.82B | 1.83B | 4.52B | 837M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.42B | 59.39B | 54.48B | 63.64B | 65.42B | 51.49B | 48.61B | 63.49B | 63.14B | 61.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.72B | - | - | - | 1.82B | 1.83B | 4.52B | 837M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41.32B | 40.88B | 39.53B | 40.35B | 36.99B | 38.9B | 41.7B | 43.41B | 43.46B | 39.3B |
| totalCurrentLiabilities | 151.08B | 173.02B | 161.77B | 174.71B | 169.73B | 172.42B | 164.43B | 190.05B | 189.73B | 186.14B |
| longTermDebt | 62.6B | 49.98B | 50.77B | 39.09B | 37.11B | 35.3B | 33.76B | 30.63B | 30.85B | 26.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 5.33B | - | - | - | 7.16B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.15B | 10.71B | 9.74B | 8.21B | 7.54B | 13.81B | 12.57B | 13.36B | 13.12B | 8.58B |
| otherNonCurrentLiabilities | 11.99B | 13.99B | 13.6B | 13.67B | 8.38B | 16.13B | 16.5B | 17.26B | 9.28B | 34.62B |
| totalNonCurrentLiabilities | 82.74B | 74.67B | 74.12B | 60.96B | 58.36B | 65.24B | 62.82B | 61.25B | 60.4B | 69.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 5.33B | - | - | - | 7.16B | - |
| totalLiabilities | 233.82B | 247.69B | 235.88B | 235.67B | 228.09B | 237.66B | 227.26B | 251.3B | 250.12B | 255.35B |
| treasuryStock | -22.92B | -22.92B | -19.96B | -13.97B | -7.1B | -2.44B | -835M | -842M | -842M | -3.08B |
| preferredStock | 12.5B | - | 12.5B | - | 12.5B | - | 12.5B | 12.5B | 12.5B | 12.5B |
| commonStock | 21.4B | 27.65B | 21.4B | 27.65B | 21.4B | 27.65B | 21.4B | 21.4B | 21.4B | 21.4B |
| retainedEarnings | 166.8B | 156.77B | 152.36B | 147.33B | 136.94B | 126.56B | 125.28B | 124B | 123.08B | 102.65B |
| additionalPaidInCapital | 29.9B | 36.14B | 29.88B | 36.14B | 29.89B | 36.12B | 29.87B | 29.87B | 29.88B | 32.11B |
| 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 | 4.41B | 7.49B | 5B | 12.13B | 5.72B | 4B | 1.28B | 3.91B | 4.86B | 2.79B |
| depreciationAndAmortization | 5.01B | 4.91B | 4.78B | 4.73B | 4.61B | 4.71B | 4.68B | 4.69B | 4.89B | 4.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.99B | -9.08B | -932M | -1.55B | 10.04B | -3.16B | 4.71B | -1.16B | -111M | 2.24B |
| accountsReceivables | -1.22B | -10.56B | 3.53B | -2.33B | 382M | -3.18B | 9.56B | 6.17B | -2.26B | 2.56B |
| inventory | 1.08B | -1.96B | 961M | -661M | 3.21B | -695M | -747M | -1.19B | 2.89B | -1.44B |
| accountsPayables | -15.54B | 2.83B | -4.52B | 369M | -13.09B | 6.03B | -5.37B | -6.5B | -272M | 1.54B |
| otherWorkingCapital | -310M | 596M | -909M | 1.07B | 19.54B | -5.32B | 1.27B | 364M | -467M | -418M |
| otherNonCashItems | 3.46B | 866M | 781M | -6.51B | -59M | 795M | -271M | -638M | 1.46B | -871M |
| netCashProvidedByOperatingActivities | -3.11B | 4.18B | 9.63B | 8.8B | 20.31B | 6.34B | 10.39B | 6.8B | 11.11B | 8.95B |
| investmentsInPropertyPlantAndEquipment | -5.58B | -4.19B | -5.78B | -6.76B | -5.64B | -3.3B | -3.59B | -4.52B | -14.45B | -4.02B |
| acquisitionsNet | -137M | -132M | -565M | 9.74B | 44M | 21M | 36M | 20M | -7M | 148M |
| purchasesOfInvestments | -2.77B | -71M | -891M | -1.12B | -417M | -7M | -408M | -1.3B | -2.64B | -83M |
| salesMaturitiesOfInvestments | 8.37B | 2.31B | 724M | 1.41B | 477M | 803M | 319M | 429M | 2B | 426M |
| otherInvestingActivities | -560M | -275M | -214M | -121M | -16.58B | -133M | -211M | -174M | -14M | -417M |
| netCashProvidedByInvestingActivities | -672M | -2.36B | -6.73B | 3.15B | -22.12B | -2.61B | -3.86B | -5.54B | -15.1B | -3.94B |
| netDebtIssuance | -4.58B | 2.62B | 1.86B | 2.27B | 13.85B | 2.28B | -8.76B | 2.8B | 139M | 2.8B |
| longTermNetDebtIssuance | 4.16B | -361M | 19.31B | 1.86B | -92M | 1.75B | 3.28B | -160M | 820M | 6.06B |
| shortTermNetDebtIssuance | -8.74B | 2.98B | -17.45B | 412M | 13.95B | 530M | -12.04B | 2.96B | -681M | -3.26B |
| netStockIssuance | - | -2.96B | -6.04B | -3.51B | -2.77B | -3.5B | -1M | - | -2M | -215M |
| netCommonStockIssuance | - | -2.96B | -6.04B | -3.51B | -2.77B | -3.5B | -1M | - | -2M | -215M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.96B | -6.04B | -3.51B | -2.77B | -3.5B | -1M | - | -2M | -215M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.76B | 45M | -3.34B | - | -2.97B | - | -2.97B | - | -2.98B |
| commonDividendsPaid | - | -3.76B | 45M | -3.34B | - | -2.97B | - | -2.97B | - | -2.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.08B | -1.2B | -854M | -1.95B | -2.51B | -1.16B | -1.92B | -1.47B | -1.43B | -1.53B |
| netCashProvidedByFinancingActivities | 4.49B | -5.3B | -4.98B | -6.53B | 8.57B | -5.35B | -10.68B | -1.64B | -1.29B | -1.92B |