Is Akatsuki Inc. (AKAFF) a Buy, Sell, or Hold?
OTC : AKAFF
Akatsuki Inc.
$13.72 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $197.87M
- P/E Ratio
- 7.35
- Dividend Yield
- 3.99%
- Price Target
- Year High
- $17.50
- Year Low
- $13.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.20
AKAFF 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 | 26.02B | 23.65B | 23.97B | 24.34B | 26.27B | 31.1B | 32.05B | 28.13B | 21.93B | 11.55B |
| costOfRevenue | 11.9B | 9.95B | 10.48B | 9.98B | 10.77B | 12.16B | 10.44B | 7.35B | 5.91B | 2.85B |
| grossProfit | 14.12B | 13.7B | 13.49B | 14.35B | 15.5B | 18.94B | 21.6B | 20.78B | 16.02B | 8.69B |
| researchAndDevelopmentExpenses | - | - | 4.75B | 3.74B | 2.18B | 1.34B | 2.57B | 1.62B | 1.81B | 1.54B |
| generalAndAdministrativeExpenses | - | 3.65B | 4.56B | 4.23B | 4.73B | 5.25B | 6.59B | 4.87B | 24.87M | 1.89B |
| sellingAndMarketingExpenses | - | 946M | 1.51B | 681M | 1.15B | 1.2B | 1.39B | 663M | 3.65B | 514M |
| sellingGeneralAndAdministrativeExpenses | 6.63B | 9.78B | 6.07B | 4.91B | 5.87B | 6.44B | 7.98B | 5.53B | 3.68B | 2.4B |
| otherExpenses | - | 1M | 1M | - | - | -141M | - | -21M | 31M | - |
| operatingExpenses | 6.63B | 9.78B | 10.82B | 8.65B | 8.05B | 7.64B | 10.55B | 7.15B | 5.48B | 3.94B |
| costAndExpenses | 18.53B | 19.74B | 21.3B | 18.64B | 18.82B | 19.94B | 20.99B | 14.49B | 11.39B | 6.8B |
| netInterestIncome | 148.93M | 55M | 6M | -35M | -9M | -18M | -28M | -79M | -77M | -30.58M |
| interestIncome | 216.35M | 92M | 51M | 29M | 10M | 7M | 6M | 10M | 1M | 808K |
| interestExpense | 67.42M | 37M | 45M | 64M | 19M | 25M | 34M | 89M | 54M | 31.39M |
| depreciationAndAmortization | 412.58M | 121M | 173M | 148M | 162M | 258M | 394M | 267M | 501M | 191.19M |
| ebitda | 7.9B | 4.74B | 2.85B | 5.85B | 7.71B | 11.41B | 10.31B | 12.23B | 11.04B | 4.94B |
| ebit | 7.49B | 4.62B | 2.68B | 5.7B | 7.55B | 11.15B | 9.91B | 11.97B | 9.07B | 4.31B |
| nonOperatingIncomeExcludingInterest | - | -703M | 420M | 1.89B | -101M | 2.06B | 1.14B | 1.67B | 1.47B | 439.11M |
| operatingIncome | 7.49B | 3.92B | 2.68B | 5.7B | 7.45B | 11.15B | 11.05B | 13.64B | 10.54B | 4.75B |
| totalOtherIncomeExpensesNet | 866.42M | 666M | -465M | -1.92B | -168M | -2.09B | -1.17B | -1.71B | -1.49B | -446.88M |
| incomeBeforeTax | 8.36B | 4.58B | 2.21B | 3.78B | 7.28B | 9.07B | 9.88B | 11.92B | 9.04B | 4.3B |
| incomeTaxExpense | 2.67B | 2.94B | 924M | 2.44B | 2.09B | 2.72B | 3.26B | 4.06B | 2.96B | 1.05B |
| netIncomeFromContinuingOperations | 5.69B | 1.64B | 1.29B | 1.34B | 5.19B | 6.35B | 6.62B | 7.86B | 6.08B | 3.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | -1M | -1M | - | 1000 |
| netIncome | 5.69B | 1.65B | 1.29B | 1.34B | 5.19B | 6.34B | 6.62B | 7.86B | 6.08B | 3.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.69B | 1.65B | 1.29B | 1.34B | 5.19B | 6.34B | 6.62B | 7.86B | 6.08B | 3.29B |
| eps | 394.66 | 114.22 | 103.95 | 98.95 | 381.62 | 453.82 | 476.25 | 567.62 | 415.63 | 243.11 |
| 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 | 30.75B | 28.38B | 30.96B | 33.97B | 22.62B | 24.88B | 23.2B | 21.18B | 19.75B | 10.96B |
| shortTermInvestments | - | - | - | 100M | 3.1B | 3B | 3.1B | 3.1B | 100M | 100M |
| cashAndShortTermInvestments | 30.75B | 28.38B | 30.96B | 34.07B | 25.72B | 30.99B | 26.31B | 24.28B | 19.85B | 11.06B |
| netReceivables | 6.76B | 5.62B | 5.02B | 3.94B | 5.37B | 5.59B | 5.54B | 6.13B | 4.38B | 2.81B |
| accountsReceivables | 6.76B | 4.25B | 4.25B | 2.9B | 4.84B | 5.59B | 5.54B | 6.13B | 4.38B | 2.81B |
| otherReceivables | - | 1.37B | 771M | 1.04B | 534M | - | - | - | - | - |
| inventory | - | - | 626M | 267M | - | - | - | - | - | - |
| prepaids | - | 4.92B | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.22B | 2.33B | 2.77B | 2.59B | 1.76B | 1.68B | 1.98B | 1.58B | 1.39B | 151.34M |
| totalCurrentAssets | 44.73B | 41.25B | 39.38B | 40.86B | 32.86B | 38.26B | 33.83B | 31.98B | 25.61B | 14.02B |
| propertyPlantEquipmentNet | 698.37M | 403M | 534M | 653M | 753M | 571M | 1.01B | 1.67B | 453M | 350.31M |
| goodwill | 3.8B | - | - | - | - | - | - | - | - | 673.04M |
| intangibleAssets | 21.13M | - | 6M | 10M | 78M | 20M | 85M | 80M | 4M | 937.17M |
| goodwillAndIntangibleAssets | 3.83B | - | 6M | 10M | 78M | 20M | 85M | 80M | 4M | 1.61B |
| longTermInvestments | 12.75B | 12.97B | 12.07B | 10.89B | 11.28B | 6.09B | 6.12B | 2.88B | 1.4B | 158.68M |
| taxAssets | 11.07M | 6M | 49M | 65M | 355M | 398M | 1.95B | 475M | 373M | 153.79M |
| otherNonCurrentAssets | 702.39M | -1M | 48M | 675M | 759M | 721M | 853M | 756M | 630M | 638.46M |
| totalNonCurrentAssets | 17.99B | 13.38B | 12.66B | 12.29B | 13.22B | 7.8B | 10.01B | 5.86B | 2.86B | 2.24B |
| otherAssets | - | 2M | 3M | - | - | - | - | - | - | - |
| totalAssets | 62.72B | 54.63B | 52.04B | 53.16B | 46.08B | 46.06B | 43.84B | 37.84B | 28.47B | 16.26B |
| totalPayables | 2.37B | 3.26B | 1.25B | 1.89B | 1.74B | 2.27B | 2.11B | 3.5B | 3.08B | 1.2B |
| accountPayables | 1.17B | 763M | 1.19B | 623M | 985M | 930M | 979M | 636M | 552M | 141.71M |
| otherPayables | 1.2B | 2.49B | 65M | 1.26B | 757M | 1.34B | 1.13B | 2.87B | 2.52B | 1.05B |
| accruedExpenses | 336.1M | - | - | 331M | 249M | 247M | - | - | - | - |
| shortTermDebt | 703.4M | 1B | 1B | 3.2B | 8M | 1.1B | 2.6B | 350M | 816M | 544.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.49B | 65M | 1.26B | 757M | 1.34B | 1.13B | 2.87B | 2.52B | 1.05B |
| deferredRevenue | 632.96M | 6.33M | - | 98M | 375M | 1.34B | 1.64B | 2.87B | 2.52B | 1.05B |
| otherCurrentLiabilities | 1.42B | 3.12B | 2.87B | 1.83B | 1.19B | 1.04B | 521M | 2.41B | 2.15B | 1.36B |
| totalCurrentLiabilities | 5.46B | 7.38B | 5.12B | 7.35B | 3.57B | 6B | 6.87B | 6.27B | 6.04B | 3.1B |
| longTermDebt | 11.02B | 5.1B | 6.1B | 7B | 4.2B | 4.21B | 5.21B | 7.81B | 5.68B | 2.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 340.13M | 275M | - | - | - | 10M | 1.47B | - | - | - |
| otherNonCurrentLiabilities | 234.47M | 425M | 613M | 54M | 75M | 72M | 68M | 11M | 13M | 5.05M |
| totalNonCurrentLiabilities | 11.6B | 5.8B | 6.71B | 7.05B | 4.28B | 4.29B | 6.74B | 7.82B | 5.69B | 2.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.05B | 13.18B | 11.83B | 14.4B | 7.84B | 10.28B | 13.61B | 14.08B | 11.73B | 5.74B |
| treasuryStock | -262.64M | -261M | -261M | -1.96B | -2.06B | -268M | -215M | -171M | -67M | -99.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.8B | 2.78B | 2.78B | 2.78B | 2.77B | 2.76B | 2.76B | 2.74B | 2.73B | 2.72B |
| retainedEarnings | 39.06B | 34.73B | 34.24B | 34.75B | 34.5B | 30.41B | 24.91B | 18.42B | 11.32B | 5.18B |
| additionalPaidInCapital | 2.8B | 2.78B | 2.78B | 2.78B | 2.77B | 2.76B | 2.76B | 2.74B | 2.73B | 2.72B |
| 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 | 5.69B | 4.58B | 1.29B | 1.34B | 5.19B | 6.34B | 6.62B | 7.86B | 6.08B | 3.29B |
| depreciationAndAmortization | 412.58M | 121M | 173M | 148M | 162M | 258M | 394M | 267M | 501M | 191.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.25B | -295M | -1.36B | 830M | -254M | 941M | 968M | -2.15B | -1.49B | -171.64M |
| accountsReceivables | -429.69M | -599M | -1.08B | 1.89B | 754M | -65M | 589M | -1.72B | -1.57B | -1.2B |
| inventory | - | 629M | -359M | - | - | - | - | - | - | - |
| accountsPayables | 3.02M | - | 563M | -326M | 430M | -48M | 342M | 64M | 409M | -48.52M |
| otherWorkingCapital | -828.18M | -325M | -478M | -738M | -1.44B | 1.05B | 37M | -492M | -335M | 1.07B |
| otherNonCashItems | -2.1B | -768M | -188M | 2.73B | -308M | 2.47B | -711M | 1.84B | 2.84B | 583.9M |
| netCashProvidedByOperatingActivities | 2.75B | 3.64B | -84M | 5.05B | 4.79B | 10.01B | 7.27B | 7.82B | 7.93B | 3.9B |
| investmentsInPropertyPlantAndEquipment | -595.73M | -71M | -162M | -56M | -447M | -84M | -969M | -1.46B | -310M | -762.76M |
| acquisitionsNet | -3.68B | - | - | 16M | -298M | -55M | -535M | -915M | -1.24B | -776.96M |
| purchasesOfInvestments | -7.23B | -3.73B | -1.26B | -4.01B | -5.5B | -4.71B | -3.67B | -5.01B | -433M | -298.43M |
| salesMaturitiesOfInvestments | 8.02B | 2.66B | 1.4B | 5.01B | 3.74B | 189M | 851M | -2M | -2M | 91.32M |
| otherInvestingActivities | 142.89M | -96M | -58M | 237M | -502M | -115M | -304M | 12M | -497M | -39.94M |
| netCashProvidedByInvestingActivities | -3.34B | -1.24B | -77M | 1.19B | -3.01B | -4.77B | -4.63B | -7.38B | -2.48B | -1.79B |
| netDebtIssuance | 4.8B | -1B | -3.1B | 5.97B | -1.1B | -2.5B | -350M | 1.6B | 3.29B | 2.58B |
| longTermNetDebtIssuance | 4.8B | -1B | -3.1B | 5.97B | -1.1B | -2.5B | -350M | 1.6B | 3.3B | 2.56B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -18M | 18.48M |
| netStockIssuance | 3.02M | 1M | 871M | 24M | -1.98B | -189M | -127M | -129M | 27M | -76.29M |
| netCommonStockIssuance | 3.02M | 1M | 871M | 24M | -1.98B | -189M | -127M | -129M | 27M | -76.29M |
| commonStockIssuance | 3.02M | 1M | 5.36B | 24M | 16M | 17M | 26M | 20M | 27M | 23.58M |
| commonStockRepurchased | - | - | -4.49B | - | -2B | -206M | -153M | -149M | - | -99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6B | -1.16B | -1.01B | -1.09B | -1.1B | -839M | -139M | -693M | - | -2000 |
| commonDividendsPaid | -1.6B | -1.16B | -1.01B | -1.09B | -1.1B | -839M | -139M | -693M | - | -2000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | 19M | 2M | 19M | -2M | -6M | 4M | -3M | 22M | -187K |
| netCashProvidedByFinancingActivities | 3.2B | -2.14B | -3.24B | 4.92B | -4.19B | -3.53B | -612M | 772M | 3.34B | 2.5B |
| 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 | 9.42B | 6.59B | 7.71B | 16.05M | 7.49B | 3.68B | 8.35B | 4.13B | 7.14B | 5.27B |
| costOfRevenue | 3.11B | 3.64B | 2.97B | 15.09M | 2.39B | 2.71B | 2.2B | 2.66B | 3.06B | 2.74B |
| grossProfit | 6.31B | 2.95B | 4.74B | 957.58K | 5.1B | 971M | 6.15B | 1.47B | 4.08B | 2.53B |
| researchAndDevelopmentExpenses | - | - | - | - | 5.19B | - | - | - | 1.19B | 1.24B |
| generalAndAdministrativeExpenses | - | - | - | - | 1.63B | - | - | - | 265M | - |
| sellingAndMarketingExpenses | - | - | - | - | 946M | - | - | - | 1.51B | - |
| sellingGeneralAndAdministrativeExpenses | 1.9B | 1.61B | 1.27B | 1.84B | 2.61B | 2.54B | 2.38B | 2.25B | 1.77B | 1.71B |
| otherExpenses | - | - | - | -1.82B | -5.19B | - | 1M | - | - | - |
| operatingExpenses | 1.9B | 1.61B | 1.27B | 12.73M | 2.61B | 2.54B | 2.38B | 2.25B | 2.96B | 2.95B |
| costAndExpenses | 5.01B | 5.25B | 4.24B | 27.83M | 5B | 5.25B | 4.59B | 4.91B | 6.02B | 5.69B |
| netInterestIncome | 62.39M | 30.03M | 31.44M | 25M | 32M | 36M | -2M | -11M | 10M | 15M |
| interestIncome | 82.52M | 57.05M | 39.56M | 25M | 32M | 36M | 27827 | 2M | 17M | 30M |
| interestExpense | 20.13M | 27.02M | 8.11M | 83268 | 33330 | 82680 | 2M | 13M | 7M | 15M |
| depreciationAndAmortization | 137.86M | 195.17M | 61.87M | 30.25M | 30.25M | 43.25M | 28.5M | 19M | 52M | 37M |
| ebitda | 4.55B | 1.54B | 4.15B | -1.67B | 2.53B | -1.53B | 3.8B | -54M | 1.17B | -382M |
| ebit | 4.41B | 1.34B | 4.09B | -1.7B | 2.5B | -1.57B | 3.77B | -73M | 1.12B | -419M |
| nonOperatingIncomeExcludingInterest | - | - | -620M | -2.46M | - | - | -1M | -714M | 114M | -13M |
| operatingIncome | 4.41B | 1.34B | 3.47B | -11.78M | 2.5B | -1.57B | 3.77B | -775M | 1.12B | -419M |
| totalOtherIncomeExpensesNet | -178.11M | 93.08M | 611.62M | 2.37M | -154M | 1.14B | -1.02B | 701M | -121M | -2M |
| incomeBeforeTax | 4.23B | 1.43B | 4.08B | -9.4M | 2.34B | -432M | 2.75B | -74M | 994M | -421M |
| incomeTaxExpense | 1.42B | 430.38M | 1.02B | -1.3M | 1.43B | 241M | 1.06B | 197M | 380M | 19M |
| netIncomeFromContinuingOperations | 2.81B | 1B | 3.06B | -8.1M | 908M | -673M | 1.68B | -271M | 614M | -440M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -2M | - | - | - | - | - | - | - |
| netIncome | 2.81B | 1B | 3.06B | -1.17B | 909M | -673M | 1.68B | -271M | 614M | -440M |
| netIncomeDeductions | -1.01M | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.81B | 1B | 3.06B | -1.17B | 909M | -673M | 1.68B | -271M | 614M | -439M |
| eps | 194.93 | 69.01 | 213 | -80.93 | 63.04 | -46.67 | 116.58 | -18.79 | 43.98 | -38.08 |
| 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 | 30.75B | 28.22B | 189.47M | 28.31B | 28.38B | 34.33B | 31.94B | 32.3B | 30.86B | 27.82B |
| shortTermInvestments | - | - | 25.29M | 4.96B | - | - | - | - | 100M | 100M |
| cashAndShortTermInvestments | 30.75B | 28.22B | 214.76M | 33.27B | 28.38B | 34.33B | 31.94B | 32.3B | 30.96B | 27.92B |
| netReceivables | 6.76B | 3.55B | 40.57M | 1.28B | 5.62B | 3.08B | 6.34B | 2.68B | 5.02B | 3.72B |
| accountsReceivables | 6.76B | 3.55B | 40.57M | 1.28B | 4.25B | 3.08B | 6.34B | 2.68B | 4.25B | 3.72B |
| otherReceivables | - | - | - | - | 1.37B | - | - | - | 771M | - |
| inventory | - | - | - | - | - | - | 663M | 654M | 626M | 594M |
| prepaids | - | - | 5.2B | - | 4.92B | - | - | - | 6M | - |
| otherCurrentAssets | 7.22B | 7.86B | -5.18B | 3.42B | 2.33B | 1.7B | 1.58B | 2.68B | 2.76B | 2.42B |
| totalCurrentAssets | 44.73B | 39.63B | 275.81M | 37.97B | 41.25B | 39.11B | 40.52B | 38.3B | 39.38B | 34.65B |
| propertyPlantEquipmentNet | 698.37M | 693.6M | 676M | 387M | 403M | 426M | 423M | 508M | 534M | 607M |
| goodwill | 3.8B | 3.88B | 29.19M | - | - | - | - | - | - | - |
| intangibleAssets | 21.13M | 22.02M | 3.21M | - | - | 3M | 9M | 5M | 6M | 73M |
| goodwillAndIntangibleAssets | 3.83B | 3.91B | 32.4M | - | - | 3M | 9M | 5M | 6M | 73M |
| longTermInvestments | 12.75B | 12.77B | 83.88M | 12.61B | 12.97B | 12.56B | 12.13B | 10.82B | 10.47B | 10.47B |
| taxAssets | 11.07M | - | - | - | 6M | - | - | - | 49M | 2M |
| otherNonCurrentAssets | 702.39M | 739.64M | -666.55M | 1M | -1M | 1M | -1M | 1.6B | 1.6B | 1.62B |
| totalNonCurrentAssets | 17.99B | 18.11B | 125.73M | 13B | 13.38B | 12.99B | 12.56B | 12.93B | 12.66B | 12.78B |
| otherAssets | - | - | - | - | 2M | - | 3M | - | - | - |
| totalAssets | 62.72B | 57.74B | 401.54M | 50.98B | 54.63B | 52.1B | 53.09B | 51.24B | 52.04B | 47.42B |
| totalPayables | 2.37B | 1.59B | 18.87M | 641M | 3.26B | 720M | 2.01B | 8.74M | 1.25B | 1.09B |
| accountPayables | 1.17B | 1.16B | 12.14M | 641M | 763M | 720M | 711M | 8.19M | 1.19B | 1.08B |
| otherPayables | 1.2B | 434.38M | 6.73M | 624.51K | 2.49B | 6.7M | 1.3B | 552.87K | 65M | 16M |
| accruedExpenses | 336.1M | 48.04M | - | 17M | - | - | - | - | 335M | - |
| shortTermDebt | 703.4M | 604.53M | 4.68M | - | 1B | 2B | 2B | 2B | 1B | 2.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 995M | - | 2.49B | - | 1.3B | 89M | 65M | 16M |
| deferredRevenue | 632.96M | - | - | - | - | - | - | 89M | 443M | 16M |
| otherCurrentLiabilities | 1.42B | 2.22B | 23.46M | 3.15B | 3.12B | 3.83B | 2.36B | 4.12B | 2.09B | 2.22B |
| totalCurrentLiabilities | 5.46B | 4.47B | 47.01M | 3.81B | 7.38B | 6.55B | 6.37B | 6.22B | 5.12B | 5.53B |
| longTermDebt | 11.02B | 9.47B | 59.24M | 6.1B | 5.1B | 5.1B | 5.1B | 5.1B | 6.1B | 7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 340.13M | - | - | - | 275M | - | - | - | - | - |
| otherNonCurrentLiabilities | 234.47M | 673.59M | 4.64M | 660M | 425M | 435M | 429M | 414M | 610M | 649M |
| totalNonCurrentLiabilities | 11.6B | 10.14B | 63.88M | 6.76B | 5.8B | 5.54B | 5.53B | 5.51B | 6.71B | 7.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.05B | 14.61B | 110.89M | 10.57B | 13.18B | 12.08B | 11.9B | 11.73B | 11.83B | 13.18B |
| treasuryStock | -262.64M | -261.23M | -1.76M | -261M | -261M | -261M | -261M | -261M | -261M | -6.39B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.8B | 2.78B | 18.8M | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| retainedEarnings | 39.06B | 36.05B | 242.64M | 32.87B | 34.73B | 33.82B | 35.08B | 33.39B | 34.24B | 34.41B |
| additionalPaidInCapital | 2.8B | 2.78B | 18.79M | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| 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 | 2.8B | 1B | 3.02B | -1.17B | 909M | -673M | 1.68B | -271M | 614M | -439M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.8B | -1B | -3.02B | 1.17B | -909M | 673M | -1.68B | 271M | -614M | 439M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |