Is Akebono Brake Industry Co., Ltd. (AKBIF) a Buy, Sell, or Hold?
OTC : AKBIF
Akebono Brake Industry Co., Ltd. — Financials
$0.724 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 72
- Market Capitalization
- $196.52M
- P/E Ratio
- 16.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
AKBIF 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 | 161.12B | 161.67B | 166.3B | 153.98B | 135.5B | 134B | 193.32B | 243.67B | 264.92B | 266.1B |
| costOfRevenue | 142.75B | 145.46B | 150.52B | 140.38B | 118.16B | 121.33B | 172.73B | 221.62B | 235.38B | 239.54B |
| grossProfit | 18.37B | 16.21B | 15.78B | 13.6B | 17.34B | 12.67B | 20.59B | 22.05B | 29.54B | 26.56B |
| researchAndDevelopmentExpenses | - | - | 2.36B | 2.41B | 2.19B | 2.28B | 2.99B | 2.5B | 2.3B | 10.84B |
| generalAndAdministrativeExpenses | - | 11.42B | 10.97B | 9.06B | 8.98B | 8.86B | 10.98B | 15.91B | 15.47B | 8.28B |
| sellingAndMarketingExpenses | - | 1.66B | 1.66B | 1.95B | 1.93B | 1.7B | 2.08B | 2.37B | 2.12B | 1.73B |
| sellingGeneralAndAdministrativeExpenses | 12.77B | 13.09B | 12.63B | 11.01B | 10.91B | 10.56B | 13.05B | 18.29B | 17.59B | 10.02B |
| otherExpenses | - | -1M | -2.36B | - | - | 422M | 836M | -1.18B | -1.03B | -1.21B |
| operatingExpenses | 12.77B | 13.09B | 12.62B | 13.42B | 13.1B | 13.27B | 16.88B | 21.84B | 21.4B | 22.34B |
| costAndExpenses | 155.52B | 158.55B | 163.15B | 153.8B | 131.26B | 134.6B | 189.61B | 243.45B | 256.78B | 261.88B |
| netInterestIncome | -1.71B | -1.4B | -1.1B | -918M | -944M | -809M | -2.04B | -2.27B | -1.79B | -1.37B |
| interestIncome | 156.98M | 219M | 30M | 139M | 85M | 66M | 60M | 35M | 90M | 110M |
| interestExpense | 1.87B | 1.78B | 1.13B | 978M | 877M | 1.03B | 1.7B | 2.07B | 1.88B | 1.48B |
| depreciationAndAmortization | 6.22B | 6.64B | 6.5B | 6.28B | 5.65B | 6.07B | 8.66B | 11.72B | 12.44B | 12.09B |
| ebitda | 11.82B | 12.44B | 11.74B | 6.46B | 9.89B | -3.56B | 37.7B | 721M | 20.57B | 15.87B |
| ebit | 5.6B | 5.8B | 5.23B | 184M | 4.24B | -9.63B | 29.04B | -11B | 6.13B | 4.06B |
| nonOperatingIncomeExcludingInterest | - | -2.67B | -2.08B | -3.44B | -1M | 9.04B | -25.34B | 11.21B | 2.02B | 159M |
| operatingIncome | 5.6B | 3.12B | 3.15B | 185M | 4.24B | -595M | 3.71B | 215M | 8.14B | 4.22B |
| totalOtherIncomeExpensesNet | -2.19B | 893M | 954M | 2.46B | 1.41B | -10.07B | 23.64B | -13.28B | -3.9B | -1.64B |
| incomeBeforeTax | 3.42B | 4.02B | 4.11B | 2.64B | 5.65B | -10.66B | 27.34B | -13.07B | 4.24B | 2.58B |
| incomeTaxExpense | 643.02M | 3.24B | -70M | 973M | 835M | 917M | 1.3B | 3.69B | 2.22B | 1.31B |
| netIncomeFromContinuingOperations | 2.77B | 782M | 4.18B | 1.67B | 4.81B | -11.58B | 26.05B | -16.76B | 2.02B | 1.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1M | -1M | - | -1M | - | - |
| netIncome | 1.86B | 168M | 3.45B | 960M | 4.15B | -11.91B | 24.86B | -18.26B | 782M | 354M |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.85B | 168M | 3.45B | 960M | 4.15B | -11.91B | 24.86B | -18.26B | 782M | 354M |
| eps | 6.84 | 1.01 | 25.84 | 7.19 | 31.1 | -89.19 | 186.34 | -137.09 | 5.87 | 2.66 |
| 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 | 18.21B | 18.3B | 26.95B | 25.5B | 30.3B | 29.59B | 32.69B | 18.79B | 12.68B | 15.56B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.21B | 18.3B | 26.95B | 25.5B | 30.3B | 29.59B | 32.69B | 18.79B | 12.68B | 15.56B |
| netReceivables | 31.08B | 28.97B | 29.67B | 30.03B | 27.19B | 25.83B | 30.77B | - | - | - |
| accountsReceivables | 29.31B | 27.44B | 29.67B | 28.5B | 25.02B | 24.18B | 29.03B | 30.61B | 29.11B | 30.28B |
| otherReceivables | 1.77B | 1.53B | - | 1.53B | 2.16B | 1.66B | 1.74B | 2.22B | 2.73B | 3.64B |
| inventory | 17.45B | 17.15B | 16.3B | 17.7B | 16.67B | 12.16B | 14.08B | 16.13B | 19.44B | 20.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 440.59M | 528M | 2.56B | 627M | 696M | 2.39B | 2.54B | 3.04B | 4.52B | 5.89B |
| totalCurrentAssets | 67.17B | 64.95B | 75.47B | 73.85B | 74.86B | 69.97B | 80.08B | 70.79B | 68.47B | 75.76B |
| propertyPlantEquipmentNet | 48.61B | 50.16B | 49.76B | 49.44B | 46.61B | 46.82B | 56.31B | 85.93B | 103.55B | 105.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.33B | 2.36B | 2.43B | 2.36B | 2.43B | 2.3B | 2.66B | 1.56B | 2.03B | 2.09B |
| goodwillAndIntangibleAssets | 2.33B | 2.36B | 2.43B | 2.36B | 2.43B | 2.3B | 2.66B | 1.56B | 2.03B | 2.09B |
| longTermInvestments | 91.57M | 9.84B | 21.85B | 13.56B | 13.94B | 11.56B | 7.72B | 8.87B | 18.59B | 16.84B |
| taxAssets | 1.04B | 1.02B | 958M | 891M | 672M | 512M | 626M | 534M | 777M | 801M |
| otherNonCurrentAssets | 9.6B | 9.84B | 957M | 1.2B | 1.17B | 1.46B | 1.55B | 901M | 927M | 1.29B |
| totalNonCurrentAssets | 61.67B | 63.38B | 75.01B | 67.45B | 64.82B | 62.65B | 68.87B | 97.79B | 125.87B | 126.03B |
| otherAssets | 1M | -1M | - | - | -1M | - | 1M | - | - | 1M |
| totalAssets | 128.85B | 128.33B | 150.48B | 141.3B | 139.67B | 132.63B | 148.96B | 168.58B | 194.35B | 201.79B |
| totalPayables | 17.07B | 18.96B | 20.21B | 20.49B | 17.62B | 17.18B | 20.22B | 24.36B | 29.39B | 29.33B |
| accountPayables | 16.39B | 18.24B | 19.76B | 20.49B | 17.62B | 17.18B | 20.22B | 24.36B | 29.39B | 29.33B |
| otherPayables | 680.26M | 720M | 447M | - | - | - | - | - | - | - |
| accruedExpenses | 1.21B | - | 7.18B | 6.63B | 7.96B | - | 7.65B | 10.53B | 9.14B | 9.73B |
| shortTermDebt | 3.27B | 3B | 49.17B | 1.46B | 1.71B | 463M | 846M | 70.36B | 44.34B | 48.81B |
| capitalLeaseObligationsCurrent | 347M | 103M | 93M | 232M | 403M | 673M | 3.34B | 1.28B | 1.14B | 638M |
| taxPayables | - | 720M | 447M | 334M | 493M | 299M | 751M | 544M | 620M | 542M |
| deferredRevenue | - | - | - | 6.96B | 8.46B | 9.56B | 8.4B | 11.07B | 9.76B | 10.27B |
| otherCurrentLiabilities | 10.56B | 9.28B | 4.71B | -2.89B | -4.4B | 3.44B | -4.82B | 3.54B | 3.37B | 5.67B |
| totalCurrentLiabilities | 32.45B | 31.34B | 81.37B | 32.87B | 31.75B | 31.31B | 35.65B | 110.07B | 87.38B | 94.18B |
| longTermDebt | 31.36B | 32B | - | 48.08B | 47.79B | 47.19B | 48.53B | 39.08B | 62.37B | 66.44B |
| capitalLeaseObligationsNonCurrent | 356M | 166M | 230M | 160M | 366M | 763M | 1.48B | 4.68B | 4.86B | 4.04B |
| deferredRevenueNonCurrent | - | - | - | 5.04B | 5.91B | 6.04B | 6.29B | 2.88B | 2.96B | 2.76B |
| deferredTaxLiabilitiesNonCurrent | 3.39B | 4.24B | 5.31B | 4.8B | 4.91B | 4.21B | 3.06B | 35.02M | 4.87B | 4.55B |
| otherNonCurrentLiabilities | 3.88B | 4.64B | 3.1B | 64M | 5.96B | 4.68B | - | 4B | 5.29B | 440M |
| totalNonCurrentLiabilities | 38.99B | 41.04B | 8.64B | 58.14B | 59.02B | 58.67B | 59.44B | 50.63B | 75.48B | 78.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 703M | 269M | 323M | 392M | 769M | 1.44B | 4.82B | 5.96B | 6B | 4.68B |
| totalLiabilities | 71.24B | 72.38B | 90.01B | 91.01B | 90.77B | 89.98B | 95.08B | 160.7B | 162.86B | 172.41B |
| treasuryStock | -1.56B | -1.59B | -1.61B | -1.61B | -1.61B | -1.61B | -1.62B | -1.84B | -1.86B | -1.88B |
| preferredStock | 6.89B | - | - | 75.27M | 82.15M | - | - | - | - | - |
| commonStock | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B |
| retainedEarnings | 19.72B | 17.87B | 17.84B | 14.38B | 13.42B | 9.06B | 3.81B | -23.58B | -5.31B | -19.02B |
| additionalPaidInCapital | 2.2B | 2.34B | 2.36B | 2.36B | 2.37B | 2.37B | 19.93B | 19.94B | - | 12.94B |
| 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 | 1.86B | 4.02B | 3.45B | 2.64B | 5.65B | -10.66B | 27.34B | -13.07B | 4.24B | 2.58B |
| depreciationAndAmortization | 6.22B | 6.64B | 6.5B | 6.28B | 5.65B | 6.07B | 8.66B | 11.72B | 12.44B | 11.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.73B | 1.14B | -500M | -416M | -2.34B | 3.39B | 411M | -3.01B | 2.71B | 168M |
| accountsReceivables | -1.48B | 3.87B | -82M | -2.17B | 2.24B | 4.48B | 1.91B | -1.87B | 1.94B | 1.7B |
| inventory | -23.14M | 69M | 2.49B | 436M | -3.52B | 1.59B | 1.89B | 2.8B | 863M | -2.19B |
| accountsPayables | -2.22B | -14.98M | -1.71B | 2.04B | -349M | -2.74B | -3.99B | -3.76B | 74M | 1.3B |
| otherWorkingCapital | 1.99B | -2.8B | -1.2B | -726M | -711M | 54M | 598M | -167M | 1.85B | 2.36B |
| otherNonCashItems | -1.5B | -10.36B | -1.83B | -3.86B | -3.48B | 6.79B | -36.69B | 9.59B | -46M | -489M |
| netCashProvidedByOperatingActivities | 4.84B | 1.45B | 7.62B | 4.65B | 5.47B | 5.59B | -280M | 5.24B | 19.35B | 14.14B |
| investmentsInPropertyPlantAndEquipment | -4.58B | -5.87B | -4.2B | -7.54B | -5.02B | -3.57B | -9.75B | -12.62B | -11.55B | -18.67B |
| acquisitionsNet | 2.22B | - | - | 1.08B | 2.76B | 776M | 62M | 747M | 299M | 116M |
| purchasesOfInvestments | - | - | - | - | -2.76B | - | -6M | -20M | -20M | -19M |
| salesMaturitiesOfInvestments | - | 11.62B | - | - | 1M | - | 229M | 8.22B | - | 1.06B |
| otherInvestingActivities | -69.43M | 222M | 682M | 37M | 2.78B | 53M | 7.43B | 349M | 469M | 1.36B |
| netCashProvidedByInvestingActivities | -2.43B | 5.97B | -3.52B | -6.43B | -2.24B | -2.74B | -2.03B | -3.33B | -11.1B | -15.89B |
| netDebtIssuance | -433.71M | -15.96B | -1.22B | -884M | -301M | -672M | -1.87B | 4.99B | -9.52B | -1.42B |
| longTermNetDebtIssuance | 596.73M | -18.76B | -1.22B | -884M | -301M | -672M | -1.87B | -8.79B | -6.09B | -1.42B |
| shortTermNetDebtIssuance | -1.03B | 2.8B | - | - | - | - | -260M | 13.78B | -3.43B | 784M |
| netStockIssuance | - | - | - | - | - | - | 19.93B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 19.93B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 19.93B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -402M | - | - | -2M | -3M |
| commonDividendsPaid | - | - | - | - | - | -402M | - | - | -2M | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -497.11M | -2.57B | -706M | -859M | -847M | -3.91B | -2.06B | -618M | -1.76B | -1.37B |
| netCashProvidedByFinancingActivities | -930.82M | -18.54B | -1.92B | -1.74B | -1.15B | -4.98B | 16B | 4.37B | -11.28B | -2.8B |
| 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 | 40.46B | 40.99B | 39.63B | 39.87B | 40.83B | 39.45B | 41.66B | 39.73B | 41.32B | 43.81B |
| costOfRevenue | 35.91B | 35.77B | 35.56B | 35.37B | 36.41B | 35.3B | 37.85B | 35.9B | 36.14B | 39.37B |
| grossProfit | 4.55B | 5.22B | 4.07B | 4.5B | 4.43B | 4.15B | 3.81B | 3.83B | 5.19B | 4.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 572M | 1.91B |
| generalAndAdministrativeExpenses | - | - | - | - | 1.34B | - | - | - | 1.47B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.66B | - | - | - | 1.66B | - |
| sellingGeneralAndAdministrativeExpenses | 3.42B | 3.08B | 3.11B | 3.14B | 3.01B | 3.31B | 3.02B | 3.76B | 2.55B | 1.27B |
| otherExpenses | - | - | - | - | -1M | -1M | 2M | -1M | - | - |
| operatingExpenses | 3.42B | 3.08B | 3.11B | 3.14B | 3.01B | 3.31B | 3.02B | 3.76B | 3.12B | 3.18B |
| costAndExpenses | 39.33B | 38.85B | 38.67B | 38.52B | 39.41B | 38.61B | 40.87B | 39.66B | 39.26B | 42.56B |
| netInterestIncome | -428.68M | -441.38M | -449M | -385M | -411M | -390M | -508M | -1.75B | -478M | -188M |
| interestIncome | 29.18M | 34.03M | 45.64M | 333.07K | 226.64K | 127.2K | 626.13K | 75M | -186M | 108M |
| interestExpense | 457.86M | 475.41M | 494.97M | 385M | 411M | 390M | 508M | 1.82B | 292M | 296M |
| depreciationAndAmortization | 1.61B | 1.56B | 1.52B | 1.52B | 1.66B | 1.6B | 1.7B | 1.68B | 1.68B | 1.67B |
| ebitda | 2.74B | 3.7B | 1.69B | 2.88B | 3.09B | 2.44B | 2.5B | 1.75B | 4.63B | 1.87B |
| ebit | 1.13B | 2.14B | 167.36M | 1.36B | 1.42B | 838M | 795M | 69M | 2.95B | 201M |
| nonOperatingIncomeExcludingInterest | - | - | 787.09M | 3.14M | 1M | 1M | -2M | 1M | -887M | 1.05B |
| operatingIncome | 1.13B | 2.14B | 954.45M | 1.36B | 1.42B | 839M | 793M | 70M | 2.06B | 1.25B |
| totalOtherIncomeExpensesNet | -603.78M | 583.51M | -1.28B | -894M | -3.05B | 1.14B | -5.97B | 8.77B | 595M | -1.35B |
| incomeBeforeTax | 530.32M | 2.73B | -326M | 462M | -1.63B | 1.98B | -5.18B | 8.84B | 2.66B | -95M |
| incomeTaxExpense | -303.9M | 428.37M | 216.04M | 300M | 49M | 552M | -214M | 2.85B | -976M | 304M |
| netIncomeFromContinuingOperations | 834.22M | 2.3B | -542M | 162M | -1.68B | 1.43B | -4.96B | 5.99B | 3.64B | -399M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 611.83M | 2.03B | -672M | -126M | -1.78B | 1.21B | -5.14B | 5.88B | 3.26B | -567M |
| netIncomeDeductions | 1.01M | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 610.82M | 2.03B | -671M | -126M | -1.78B | 1.21B | -5.14B | 5.88B | 3.26B | -567M |
| eps | 2.25 | 7.47 | -2.48 | -0.46 | -6.75 | 2.23 | -38.48 | 44.01 | 24.41 | -4.24 |
| 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 | 18.21B | 17.87B | 17.23B | 18.62B | 18.3B | 17.48B | 16.02B | 34.83B | 26.95B | 26.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.21B | 17.87B | 17.23B | 18.62B | 18.3B | 17.48B | 16.02B | 34.83B | 26.95B | 26.2B |
| netReceivables | 31.08B | 29.56B | 28.5B | 27.01B | 28.97B | 26.61B | 29.59B | 28.53B | 29.67B | 30.26B |
| accountsReceivables | 29.31B | 29.56B | 28.5B | 27.01B | 27.44B | 26.61B | 29.59B | 28.53B | 29.67B | 30.26B |
| otherReceivables | 1.77B | - | - | - | 1.53B | - | - | - | - | - |
| inventory | 17.45B | 17.18B | 16.08B | 16.52B | 17.15B | 17.29B | 17.73B | 17.53B | 16.3B | 17.49B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 863.4M | 3.01B | 2.68B | 3B | 528M | 3.37B | 3.16B | 3.24B | 2.56B | 3.39B |
| totalCurrentAssets | 67.59B | 67.63B | 64.48B | 65.14B | 64.95B | 64.74B | 66.51B | 84.14B | 75.47B | 77.34B |
| propertyPlantEquipmentNet | 48.61B | 47.13B | 47.63B | 48.06B | 50.16B | 49.27B | 52.03B | 51.27B | 49.76B | 51.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.33B | 2.03B | 14.01M | 2.15B | 2.36B | 2.34B | 2.5B | 2.47B | 2.43B | 2.52B |
| goodwillAndIntangibleAssets | 2.33B | 2.03B | 14.01M | 2.15B | 2.36B | 2.34B | 2.5B | 2.47B | 2.43B | 2.52B |
| longTermInvestments | 91.57M | 94.08M | 628.68K | 87M | 9.84B | 9.13B | 9.18B | 8.96B | 13.12B | 8.99B |
| taxAssets | 1.04B | 967.84M | 960M | 6.68M | 1.02B | 5.58M | 926M | 6.19M | 958M | 990M |
| otherNonCurrentAssets | 9.99B | 9.95B | 12.02B | 10.71B | 9.84B | 877M | 9.18B | 996M | 8.74B | 8.57B |
| totalNonCurrentAssets | 62.06B | 60.18B | 60.62B | 61.01B | 63.38B | 61.62B | 64.64B | 63.69B | 75.01B | 72.3B |
| otherAssets | - | - | -1M | - | -1M | - | 1M | - | - | - |
| totalAssets | 129.66B | 127.8B | 125.1B | 126.15B | 128.33B | 126.36B | 131.14B | 147.83B | 150.48B | 149.63B |
| totalPayables | 17.07B | 19.96B | 18.8B | 18.01B | 18.96B | 19.64B | 19.8B | 19.4B | 20.21B | 21.82B |
| accountPayables | 16.39B | 19.27B | 18.25B | 18.01B | 18.24B | 19.64B | 18.98B | 19.4B | 19.76B | 21.82B |
| otherPayables | 680.26M | 686.6M | 549M | - | 720M | - | 826M | - | 447M | - |
| accruedExpenses | 1.21B | 289.25M | 7.03M | 7.85B | - | 7.4B | - | 8.68B | 7.18B | 7.85B |
| shortTermDebt | 3.55B | 5.14B | 4.14B | 3.66B | 3B | 2.92B | 3.12B | 17.5B | 49.17B | 49.88B |
| capitalLeaseObligationsCurrent | - | - | 100M | 101M | 103M | 94M | 96M | 94M | 93M | 125M |
| taxPayables | - | - | 549M | - | 720M | - | 826M | 2.09B | 447M | 554M |
| deferredRevenue | - | - | - | - | - | - | - | - | 568M | 554M |
| otherCurrentLiabilities | 10.63B | 9.66B | 9.84B | 2.55B | 9.28B | 3.47B | 10.05B | 6.66B | 4.14B | 4.69B |
| totalCurrentLiabilities | 32.45B | 35.05B | 32.88B | 32.17B | 31.34B | 33.52B | 33.07B | 52.33B | 81.37B | 84.92B |
| longTermDebt | 31.56B | 29.31B | 32B | 32B | 32B | 32B | 32B | 32B | - | - |
| capitalLeaseObligationsNonCurrent | 358.24M | 425.37M | 120M | 142M | 166M | 184M | 197M | 214M | 230M | 256M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.41B | 4.09B | 4.07B | 27.8M | 4.24B | 27.42M | 4.27B | 22.13M | 5.31B | 5.59B |
| otherNonCurrentLiabilities | 3.91B | 3.84B | 3.76B | 7.74B | 4.64B | 8.09B | 3.74B | 6.77B | 3.1B | 3.15B |
| totalNonCurrentLiabilities | 39.23B | 37.67B | 39.95B | 39.88B | 41.04B | 40.27B | 40.21B | 38.99B | 8.64B | 9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 358.24M | 425.37M | 220M | 243M | 269M | 278M | 293M | 308M | 323M | 381M |
| totalLiabilities | 71.69B | 72.72B | 72.83B | 72.04B | 72.38B | 73.8B | 73.28B | 91.32B | 90.01B | 93.93B |
| treasuryStock | -1.56B | -1.55B | -1.55B | -1.57B | -1.59B | -1.6B | -1.6B | -1.6B | -1.61B | -1.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.06B | 19.96B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B | 19.94B |
| retainedEarnings | 19.84B | 19.12B | 17.08B | 17.75B | 17.87B | 19.66B | 18.44B | 23.72B | 17.84B | 14.57B |
| additionalPaidInCapital | 2.22B | 2.32B | 2.32B | 2.33B | 2.34B | 2.35B | 2.35B | 2.36B | 2.36B | 2.36B |
| 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 | 611.83M | 2.03B | -672M | -126M | -1.78B | 1.21B | -5.14B | 5.88B | 2.66B | -567M |
| depreciationAndAmortization | 1.61B | 1.56B | 1.52B | 1.52B | 1.66B | 1.6B | 1.7B | 1.68B | 1.68B | 1.67B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -390.44M | -419.37M | -1.09B | -171M | 1.26B | 1.27B | 1.11B | 2.01B | -1.82B | 651M |
| accountsReceivables | 1.32B | -728.64M | -1.46B | -619M | 512M | 1.48B | -153M | 2.03B | -84M | 307M |
| inventory | 450.82M | -718.63M | 262.7M | -12M | 1.05B | -665M | 203M | -515M | 791M | 831M |
| accountsPayables | -3.55B | 686.6M | 313.42M | 2.28M | -13.64M | 8.87M | -4.88M | -893M | -1.76B | 446M |
| otherWorkingCapital | 1.38B | 341.3M | -203M | 460M | -300M | 453M | 1.06B | 1.38B | -409M | -933M |
| otherNonCashItems | -353.21M | -644.56M | 601.47M | -1.22B | -1.78B | 1.72B | -3.46B | -7.48B | 135M | 304M |
| netCashProvidedByOperatingActivities | 1.48B | 2.52B | 361.09M | 3.22M | -647M | 5.8B | -5.79B | 2.08B | 2.65B | 2.06B |
| investmentsInPropertyPlantAndEquipment | -1.51B | -910.79M | -1.25B | -915M | -1.16B | -1.35B | -1.88B | -1.48B | -1.35B | -1B |
| acquisitionsNet | 229.44M | 1.96B | 20.29M | - | - | - | - | - | 73M | 20M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -117.74M | -30.03M | -1M | 909.21M | 93M | 220M | -76M | 11.61B | 10M | 28M |
| netCashProvidedByInvestingActivities | -1.39B | 1.02B | -1.23B | -5.79M | -1.07B | -1.13B | -1.95B | 10.13B | -1.27B | -952M |
| netDebtIssuance | 203.27M | -2.03B | 529.46M | 6.05M | -35M | 309M | -18.46B | -572M | -4M | -8M |
| longTermNetDebtIssuance | 2.62B | -1.96B | -26M | -138.78K | -35M | 309M | -18.46B | -572M | -4M | -8M |
| shortTermNetDebtIssuance | -2.41B | -67.06M | 555.83M | 6.19M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139.87M | -1M | - | -2.46M | 167M | -379M | 2.94B | -2.5B | -55M | -69M |
| netCashProvidedByFinancingActivities | 63.4M | -2.03B | 529.46M | 3.59M | 132M | -70M | -15.52B | -3.08B | -59M | -77M |