Is Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) a Buy, Sell, or Hold?
OTC : CCOJY
Coca-Cola Bottlers Japan Holdings Inc. — Financials
$12.36 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 37
- Market Capitalization
- $4.02B
- P/E Ratio
- -16.07
- Dividend Yield
- 1.59%
- Price Target
- Year High
- $13.91
- Year Low
- $7.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.22
- Current Ratio
- $1.22
CCOJY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 937.14B | 892.68B | 868.58B | 807.43B | 785.84B | 791.96B | 914.78B | 927.31B | 872.62B | 460.46B |
| costOfRevenue | 518.47B | 490.23B | 484.36B | 455.68B | 435.33B | 429.04B | 473.72B | 475.16B | 422.37B | 221.84B |
| grossProfit | 418.66B | 402.45B | 384.22B | 351.76B | 350.5B | 362.92B | 441.06B | 452.15B | 450.25B | 238.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 306M | 612M |
| generalAndAdministrativeExpenses | 373.48B | 389.53B | 381.02B | 149.21B | 363.75B | 359.64B | 167.01B | 180.05B | 371.01B | 111.83B |
| sellingAndMarketingExpenses | - | - | - | 184.94B | - | - | 212.87B | 210.99B | -29.61B | 96.47B |
| sellingGeneralAndAdministrativeExpenses | 373.48B | 389.53B | 381.02B | 334.15B | 363.75B | 359.64B | 379.88B | 391.04B | 341.4B | 208.3B |
| otherExpenses | 18.11B | -474M | -246M | 29.16B | 7.56B | 14.75B | 54.75B | 11.27B | -1.02B | -13M |
| operatingExpenses | 391.58B | 389.06B | 380.78B | 363.32B | 371.31B | 374.39B | 434.63B | 437.46B | 409.67B | 217.47B |
| costAndExpenses | 910.05B | 879.29B | 865.14B | 818.99B | 806.65B | 803.43B | 908.36B | 912.62B | 832.04B | 439.31B |
| netInterestIncome | -350.19M | -495M | -218M | -978M | -712M | -343M | -18M | 85M | 320M | -420M |
| interestIncome | 465.52M | 337M | 535M | 264M | 377M | 767M | 1.14B | 830M | 17M | 48M |
| interestExpense | 815.72M | 832M | 753M | 1.24B | 1.09B | 1.11B | 1.18B | 745M | 539M | 468M |
| depreciationAndAmortization | 41.58B | 45.46B | 46.46B | 45.79B | 57.16B | 59.58B | 56.95B | 47.53B | 41.38B | 19.79B |
| ebitda | 68.66B | 59.19B | 50.44B | 34.54B | 36.57B | 48.63B | -809M | 73.97B | 79.94B | 40.94B |
| ebit | 27.08B | 13.73B | 3.98B | -11.25B | -20.59B | -10.96B | -57.76B | 15.51B | 38.56B | 13.18B |
| nonOperatingIncomeExcludingInterest | - | -338M | -536M | 1.63B | -8.12B | -15.05B | - | -830M | 2.02B | 7.97B |
| operatingIncome | 27.08B | 13.39B | 3.44B | -13.54B | -20.97B | -11.72B | -54.24B | 14.68B | 40.58B | 21.14B |
| totalOtherIncomeExpensesNet | -103.32B | -494M | -217M | 1.05B | -712M | -343M | -76.3B | 85M | -1.34B | -8.44B |
| incomeBeforeTax | -76.24B | 12.9B | 3.22B | -12.49B | -21.68B | -12.06B | -55.42B | 14.77B | 39.24B | 12.71B |
| incomeTaxExpense | -23.12B | 5.51B | 1.32B | -4.43B | -6.65B | -4.92B | 2.48B | 4.6B | 14.04B | 7.4B |
| netIncomeFromContinuingOperations | -53.12B | 7.39B | 1.9B | -8.06B | -15.03B | -7.15B | -60.28B | 10.16B | 25.2B | 5.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 12.5B | 2.42B | - | - | -3.32B | - |
| otherAdjustmentsToNetIncome | -1.05M | -1M | - | - | - | - | 2.38B | - | 1M | - |
| netIncome | -53.22B | 7.31B | 1.87B | -8.06B | -2.5B | -4.72B | -57.9B | 10.12B | 21.97B | 5.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -3.28B | - |
| bottomLineNetIncome | -53.22B | 7.31B | 1.87B | -8.07B | -15.01B | -4.72B | -57.95B | 10.12B | 25.24B | 5.24B |
| eps | -155.28 | 20.38 | 5.22 | -22.47 | -41.9 | -13.14 | -161.25 | 28.18 | 62.77 | 24.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.38B | 88.47B | 113.66B | 84.07B | 110.5B | 114.78B | 113.82B | 65.51B | 101.86B | 63.85B |
| shortTermInvestments | 12.01M | 688M | 88M | 542M | 1.32B | 702M | 752M | 645M | 17B | 23.11B |
| cashAndShortTermInvestments | 76.38B | 89.16B | 113.75B | 84.62B | 111.82B | 115.48B | 114.58B | 66.16B | 118.86B | 86.96B |
| netReceivables | 114.46B | 119.55B | 120.07B | 103.35B | 72.13B | 72.25B | 98.53B | 92.4B | 68.96B | 29.36B |
| accountsReceivables | 114.46B | 119.55B | 120.07B | 103.35B | 72.13B | 72.25B | 98.53B | 92.4B | 68.96B | 29.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 71.67B | 73.89B | 71.65B | 71.05B | 67.58B | 68.18B | 74.12B | 68.78B | 61.95B | 29.93B |
| prepaids | - | - | 7.07B | 6.84B | 8B | 7.55B | 8.36B | 8.9B | - | - |
| otherCurrentAssets | 12.4B | 9.86B | 1.22B | 6.27B | 41.46B | 81.54B | 9.22B | 2.49B | 36.21B | 17.34B |
| totalCurrentAssets | 274.91B | 292.46B | 313.76B | 272.12B | 301B | 345B | 304.81B | 238.08B | 285.97B | 163.59B |
| propertyPlantEquipmentNet | 319.31B | 409.72B | 425.58B | 446.85B | 460.14B | 490.31B | 506.76B | 435.3B | 410.19B | 157.82B |
| goodwill | - | - | - | - | - | - | 27.02B | 88.88B | 76.56B | 22.67B |
| intangibleAssets | 48.98B | 63.27B | 63.82B | 65.86B | 66.22B | 66.19B | 67.12B | 66.54B | 64.54B | 4.89B |
| goodwillAndIntangibleAssets | 48.98B | 63.27B | 63.82B | 65.86B | 66.22B | 66.19B | 94.14B | 155.42B | 141.09B | 27.56B |
| longTermInvestments | 10.14B | 10.55B | 12.21B | 15.67B | 18.47B | 25.22B | 33.06B | 34.45B | 14.79B | -2.97B |
| taxAssets | 41.32B | 22.93B | 25.22B | 20.58B | 13.96B | 4.99B | 6.09B | 6.26B | 2.45B | 1.37B |
| otherNonCurrentAssets | 4.29B | 5.22B | 29.47B | 5.65B | 7.33B | 7.88B | 7.57B | 7.96B | 29.42B | 30.11B |
| totalNonCurrentAssets | 424.05B | 511.7B | 531.08B | 554.62B | 566.12B | 594.6B | 647.63B | 639.39B | 597.94B | 213.88B |
| otherAssets | - | - | - | - | - | -1M | - | - | 2M | 2M |
| totalAssets | 698.96B | 804.15B | 844.83B | 826.74B | 867.11B | 939.6B | 952.44B | 877.47B | 883.92B | 377.47B |
| totalPayables | 124.85B | 122.74B | 116.61B | 108.25B | 104.4B | 105.72B | 122.36B | 105.7B | 40.5B | 15.99B |
| accountPayables | 123.32B | 120.37B | 116.61B | 108.25B | 103.26B | 102.48B | 122.36B | 105.7B | 32.83B | 15.99B |
| otherPayables | 1.53B | 2.37B | - | - | 1.14B | 3.24B | - | - | 7.67B | - |
| accruedExpenses | 15.16B | - | 5.07B | 5B | 14.52B | 13.51B | 5.41B | 5.94B | 3.08B | - |
| shortTermDebt | 63.98B | 1B | 40.98B | 1B | 30.99B | 51.07B | 17.26B | 45.51B | 1.82B | 17M |
| capitalLeaseObligationsCurrent | 6.36B | 5.76B | 5.27B | 5.12B | 4.05B | 5.55B | 6.63B | - | -66.85B | - |
| taxPayables | - | 2.37B | 4.18B | 1.27B | 1.14B | 3.24B | 1.1B | 3.07B | 8.36B | 5.72B |
| deferredRevenue | - | - | - | - | 1.15B | 10.85B | 2.04B | 3.07B | 66.85B | 31.07B |
| otherCurrentLiabilities | 9.91B | 28.44B | 29.51B | 17.27B | 430M | -824M | 14.47B | 20.37B | 14.11B | 8.66B |
| totalCurrentLiabilities | 220.27B | 157.94B | 197.44B | 136.64B | 155.54B | 185.87B | 168.19B | 177.52B | 126.36B | 55.74B |
| longTermDebt | 49.92B | 113.85B | 114.8B | 155.7B | 156.62B | 187.51B | 188.49B | 56.4B | 77.85B | 50.18B |
| capitalLeaseObligationsNonCurrent | 13.6B | 22.05B | 20.35B | 18.15B | 22.46B | 25.86B | 34.14B | - | 177M | - |
| deferredRevenueNonCurrent | - | - | - | - | 19.74B | 17.6B | - | 36.65B | 20.48B | 3.7B |
| deferredTaxLiabilitiesNonCurrent | 10.91B | 16.4B | 16.76B | 17.16B | 17.38B | 17.3B | 24.88B | 23.08B | 26.2B | 2.96B |
| otherNonCurrentLiabilities | 23.75B | 27.46B | 25.46B | 22.73B | 2.92B | 3.37B | 30.27B | 25.99B | 5.55B | 6.68B |
| totalNonCurrentLiabilities | 98.24B | 179.77B | 177.37B | 213.74B | 219.12B | 251.64B | 277.77B | 119.04B | 130.08B | 60.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.97B | 27.81B | 25.62B | 23.27B | 26.51B | 31.4B | 40.77B | - | -66.67B | - |
| totalLiabilities | 318.5B | 337.71B | 374.81B | 350.38B | 374.66B | 437.51B | 445.95B | 296.57B | 256.43B | 116.3B |
| treasuryStock | -14.82B | -16.3B | -85.36B | -85.67B | -85.66B | -85.65B | -85.65B | -72.65B | -4.69B | -4.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.24B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B |
| retainedEarnings | 30.18B | 87.32B | 88.36B | 94.21B | 109.27B | 120.47B | 121.37B | 182.42B | 155.54B | 137.4B |
| additionalPaidInCapital | 347.98B | 378.46B | 451.39B | 451.26B | 450.83B | 450.6B | 450.53B | 450.53B | 450.57B | 109.07B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53.22B | 12.9B | 1.87B | -12.49B | -8.84B | -8.52B | -55.42B | 14.77B | 39.24B | 12.71B |
| depreciationAndAmortization | 41.58B | 45.46B | 46.46B | 45.79B | 57.16B | 59.58B | 56.95B | 47.53B | 41.34B | 19.79B |
| deferredIncomeTax | - | - | - | - | -234M | -132M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 234M | 132M | - | - | - | - |
| changeInWorkingCapital | 8.09B | 1.05B | 8.1B | 9.94B | 7.38B | -9.3B | -9.77B | -6.7B | 390M | -1.46B |
| accountsReceivables | 5.35B | 512M | -16.71B | 2.6B | -9.32B | 1.04B | -6.15B | -4.36B | -4.69B | 437M |
| inventory | 2.38B | -2.24B | -600M | -3.45B | 597M | 3.91B | -5.34B | -6.87B | 8.61B | 711M |
| accountsPayables | 1.72B | 16.24M | 10.84B | 1.38B | 9.43B | -9.28B | 6.26B | 2.23B | -5.98B | -3.54B |
| otherWorkingCapital | -1.36B | 2.78B | 14.57B | 9.41B | 6.68B | -4.97B | -4.54B | 166M | -8.22B | -2.17B |
| otherNonCashItems | 67.64B | -10.53B | 2.67B | -517M | -19.72B | 1.95B | 50.86B | -4.35B | -8.52B | 3.34B |
| netCashProvidedByOperatingActivities | 64.09B | 48.88B | 59.1B | 42.72B | 35.98B | 43.72B | 42.63B | 51.24B | 72.45B | 34.39B |
| investmentsInPropertyPlantAndEquipment | -31.24B | -28.16B | -31.62B | -32.67B | -39.26B | -67.56B | -78.21B | -49.75B | -43.11B | 506M |
| acquisitionsNet | 2.83B | 63.8M | 83.96M | 7.13B | 34.49B | 12.32B | 7.62B | 406M | 27.99B | -3M |
| purchasesOfInvestments | -7.34M | -7M | -21M | -25M | -53M | -55M | -58M | -137M | -130M | -257M |
| salesMaturitiesOfInvestments | 4.39B | 2.46B | 5.54B | 2.43B | 7.61B | 3.24B | 2.26B | 273M | 608M | 876M |
| otherInvestingActivities | -2.97B | 9.58B | 11.82B | 50M | 12.48B | -18M | 87M | 582M | -41.57B | -21.04B |
| netCashProvidedByInvestingActivities | -26.99B | -16.13B | -14.29B | -23.09B | 15.27B | -52.08B | -68.31B | -48.63B | -41.09B | -19.92B |
| netDebtIssuance | -1.05B | -41B | -1B | -31.06B | -51.07B | 32.73B | 103.76B | -1.82B | -18.04B | -2.52B |
| longTermNetDebtIssuance | -1.05B | -41B | -1B | -31.06B | -8.16B | -17.27B | 127.76B | -1.82B | -16.04B | -2.52B |
| shortTermNetDebtIssuance | - | - | - | -38M | -50B | 50B | -24B | 24B | -2B | - |
| netStockIssuance | -31.37B | -4.28B | 157M | -6M | -8M | -8M | -13.1B | -67.99B | -89M | -6M |
| netCommonStockIssuance | -31.37B | -4.28B | 157M | -6M | -8M | -6M | -13.09B | -67.99B | -89M | -6M |
| commonStockIssuance | 257.93M | 289M | 162M | - | - | 2M | 3M | 4M | - | - |
| commonStockRepurchased | -31.63B | -4.57B | -5M | -6M | -8M | -8M | -13.1B | -68B | -111M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | -2M | -3M | - | - | - |
| netDividendsPaid | -10.24B | -8.98B | -8.97B | -8.97B | -8.97B | -4.48B | -9.07B | -9.17B | -7.11B | -4.69B |
| commonDividendsPaid | -10.24B | -8.98B | -8.97B | -8.97B | -8.97B | -4.48B | -9.07B | -9.17B | -7.11B | -4.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.16B | -3.69B | -5.42B | -6.01B | -7.09B | -7.32B | -7.6B | 23.15B | -1.47B | -331M |
| netCashProvidedByFinancingActivities | -49.81B | -57.94B | -15.23B | -46.05B | -67.13B | 20.91B | 73.99B | -55.84B | -26.16B | -7.55B |
| 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 | 200.13B | 214.08B | 270.21B | 228.18B | 189.76B | 216.07B | 265.16B | 224.93B | 186.53B | 204.76B |
| costOfRevenue | 111.12B | 119.04B | 145.53B | 127.86B | 106.66B | 117.14B | 142.84B | 125.16B | 105.09B | 115.14B |
| grossProfit | 89.01B | 95.03B | 124.68B | 100.32B | 83.1B | 98.93B | 122.32B | 99.76B | 81.44B | 89.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -131.19B | - | 94.68B | 89.29B | -127.4B |
| sellingAndMarketingExpenses | - | - | - | - | - | 200.54B | - | - | - | 188.28B |
| sellingGeneralAndAdministrativeExpenses | 91.78B | 93.93B | 101.35B | 92.23B | 89.37B | 69.36B | 104.56B | 94.68B | 89.29B | 60.89B |
| otherExpenses | - | - | - | 90.19B | 3.8B | 34.25B | 1.37B | 802M | -4.76B | 32.18B |
| operatingExpenses | 91.78B | 93.93B | 101.35B | 182.42B | 93.16B | 103.6B | 105.93B | 95.48B | 84.53B | 93.06B |
| costAndExpenses | 202.91B | 212.97B | 246.88B | 310.28B | 199.83B | 220.74B | 248.77B | 220.65B | 189.61B | 208.2B |
| netInterestIncome | -143.59M | -197.5M | -52M | -38M | -51M | -299M | -21M | -61M | -272M | -44M |
| interestIncome | 87.58M | 96.71M | 113.95M | 878.48K | 721.76K | 229.69K | 100.51K | 157M | 131M | 174M |
| interestExpense | 231.17M | 294.22M | 165.84M | 38M | 51M | 299M | 21M | 218M | 403M | 218M |
| depreciationAndAmortization | 8.24B | 8.68B | 8.66B | 11.3B | 11.32B | 11.3B | 11.3B | 11.28B | 11.58B | 11.63B |
| ebitda | 5.47B | 9.79B | 31.24B | 16.42B | 4.77B | 10.13B | 28.31B | 15.71B | 8.65B | 8.99B |
| ebit | -2.77B | 1.11B | 22.58B | 5.12B | -6.54B | -1.17B | 17.01B | 4.43B | -2.94B | -2.64B |
| nonOperatingIncomeExcludingInterest | - | - | 744.76M | -87.22B | -3.52B | -3.51B | -626M | -156M | -131M | -174M |
| operatingIncome | -2.77B | 1.11B | 23.33B | 55.97M | -10.07B | -4.68B | 16.38B | 4.28B | -3.07B | -3.44B |
| totalOtherIncomeExpensesNet | 2.39B | -3.67B | -883M | -624.43M | -51M | 333M | -19M | -62M | -272M | 717M |
| incomeBeforeTax | -389.02M | -2.56B | 22.44B | -568.46M | -10.12B | -4.34B | 16.37B | 4.22B | -3.34B | -2.72B |
| incomeTaxExpense | 528.53M | -518.19M | 4.96B | -157.4M | 3.67B | 1.65B | 6.02B | 1.61B | -466M | -736M |
| netIncomeFromContinuingOperations | -917.55M | -2.05B | 17.49B | -59.4B | -13.79B | -6B | 10.34B | 2.61B | -2.88B | -1.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | - | -1M | - | - | - | - | - | -1M | - |
| netIncome | -938.94M | -2.07B | 17.46B | -59.44B | -6.45B | -2.71B | 10.31B | 2.6B | -2.9B | -1.99B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -938.94M | -2.07B | 17.46B | -59.44B | -6.45B | -2.71B | 10.31B | 2.6B | -2.9B | -1.99B |
| eps | -2.84 | -7.21 | 52 | -172.15 | -18.33 | -7.57 | 28.72 | 7.24 | -8.07 | -5.55 |
| 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 | 71.02B | 76.38B | 62.93B | 45.17B | 64.3B | 88.47B | 83.9B | 94.04B | 104.41B | 113.66B |
| shortTermInvestments | - | 1.17B | - | 113M | 261M | 63629 | 548M | 1.11B | 637M | 88M |
| cashAndShortTermInvestments | 71.02B | 76.38B | 62.93B | 45.28B | 64.56B | 88.47B | 84.45B | 95.14B | 105.04B | 113.75B |
| netReceivables | 103.74B | 114.46B | 131.74B | 126.37B | 109.8B | 119.55B | 126.85B | 127.24B | 113.21B | 120.07B |
| accountsReceivables | 103.74B | 114.46B | 131.74B | 126.37B | 109.8B | 119.55B | 126.85B | 127.24B | 113.21B | 120.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 74.27B | 71.67B | 79.95B | 83.02B | 76.04B | 73.89B | 72.83B | 84.51B | 75.93B | 71.65B |
| prepaids | - | - | - | - | - | 7.54B | - | - | - | 7.07B |
| otherCurrentAssets | 12.6B | 12.4B | 11.96B | 13.46B | 11.95B | 3B | 11.58B | 13.47B | 10.18B | 1.22B |
| totalCurrentAssets | 261.63B | 274.91B | 286.58B | 268.14B | 262.36B | 292.46B | 295.71B | 320.36B | 304.35B | 313.76B |
| propertyPlantEquipmentNet | 319.12B | 319.31B | 323.18B | 316.03B | 394.61B | 409.72B | 410.67B | 413.2B | 419.06B | 425.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.91B | 48.98B | 49.24B | 49.32B | 63.51B | 63.27B | 62.53B | 63.01B | 63.61B | 63.82B |
| goodwillAndIntangibleAssets | 48.91B | 48.98B | 49.24B | 49.32B | 63.51B | 63.27B | 62.53B | 63.01B | 63.61B | 63.82B |
| longTermInvestments | 10.23B | 10.14B | 13.64B | 12.53B | 11.2B | 15.76B | 12.09B | 11.6B | 12.04B | 12.21B |
| taxAssets | 40.55B | 41.32B | 43.13B | 46.73B | 180.46M | 145.92M | 153.53M | 12.88B | 25.78B | 25.22B |
| otherNonCurrentAssets | 4.04B | 4.29B | 4.58B | 4.74B | 31.03B | 22.93B | 27.05B | 18.18B | 5.54B | 29.47B |
| totalNonCurrentAssets | 422.86B | 424.05B | 433.77B | 429.36B | 500.35B | 511.7B | 512.34B | 518.87B | 526.02B | 531.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 684.49B | 698.96B | 720.34B | 697.5B | 762.71B | 804.15B | 808.05B | 839.23B | 830.38B | 844.83B |
| totalPayables | 122.79B | 124.85B | 129.6B | 128.65B | 118.74B | 120.37B | 122.15B | 127.1B | 114.95B | 116.61B |
| accountPayables | 122.65B | 123.32B | 127.57B | 126.69B | 118.74B | 120.37B | 122.15B | 125.91B | 114.95B | 116.61B |
| otherPayables | 141.61M | 1.53B | 2.03B | 1.96B | - | - | - | 1.19B | - | - |
| accruedExpenses | - | - | - | - | - | 5.32B | - | - | - | 5.07B |
| shortTermDebt | 70.33B | 70.39B | 71.47B | 1B | 1B | 1B | 1B | 40.99B | 40.99B | 40.98B |
| capitalLeaseObligationsCurrent | - | 6.36B | - | 6.2B | 6.28B | 5.76B | 5.78B | 5.8B | 6.14B | 5.27B |
| taxPayables | - | - | - | 1.96B | - | - | - | 1.19B | 665M | 4.18B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.61B | - |
| otherCurrentLiabilities | 21.22B | 25.03B | 25.92B | 19.93B | 22.24B | 25.5B | 26.52B | 17.96B | 21.07B | 29.51B |
| totalCurrentLiabilities | 214.34B | 220.27B | 226.98B | 155.78B | 148.26B | 157.94B | 155.45B | 191.86B | 184.76B | 197.44B |
| longTermDebt | 50.15B | 63.56B | 50.72B | 113.38B | 113.36B | 113.85B | 113.84B | 114.33B | 114.31B | 114.8B |
| capitalLeaseObligationsNonCurrent | 13.73B | 13.6B | 13.87B | 11.99B | 12.36B | 22.05B | 21.57B | 22.08B | 23.5B | 20.35B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.44B | 10.91B | 11.31B | 11.99B | - | 16.4B | - | 16.62B | - | 16.76B |
| otherNonCurrentLiabilities | 24.32B | 10.16B | 25.47B | 24.85B | 41.99B | 27.46B | 43.95B | 27.02B | 43.62B | 25.46B |
| totalNonCurrentLiabilities | 99.63B | 98.24B | 101.37B | 162.21B | 167.72B | 179.77B | 179.36B | 180.04B | 181.43B | 177.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.73B | 19.97B | 13.87B | 18.19B | 18.64B | 27.81B | 27.35B | 27.88B | 29.64B | 25.62B |
| totalLiabilities | 313.97B | 318.5B | 328.35B | 317.98B | 315.98B | 337.71B | 334.82B | 371.9B | 366.19B | 374.81B |
| treasuryStock | -21.01B | -14.82B | -40.07B | -32.47B | -24.28B | -16.3B | -84.9B | -84.9B | -85.02B | -85.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.3B | 15.24B | 15.48B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B | 15.23B |
| retainedEarnings | 24.04B | 30.18B | 29.29B | 16.46B | 75.9B | 87.32B | 89.79B | 83.88B | 81.27B | 88.36B |
| additionalPaidInCapital | 349.91B | 347.98B | 384.36B | 378.26B | 378.53B | 378.46B | 451.49B | 451.38B | 451.37B | 451.39B |
| 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 | -938.94M | -2.07B | 17.46B | -59.44B | -6.45B | -2.71B | 10.31B | 4.22B | -3.34B | -1.99B |
| depreciationAndAmortization | 8.24B | 8.68B | 8.66B | 11.3B | 11.32B | 11.3B | 11.3B | 11.28B | 11.58B | 11.63B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.26B | 20.6B | 7.46B | -29.72B | 483M | 13.52B | 21.7B | -29.35B | -7.33B | 21.64B |
| accountsReceivables | 11.36B | 16.27B | -3.44B | -16.64B | 9.76B | 7.33B | 422M | -14.09B | 6.85B | 16.23B |
| inventory | -2.37B | 7.52B | 4.34B | -6.98B | -2.16B | -1.06B | 11.68B | -8.58B | -4.28B | 1.16B |
| accountsPayables | 2.78B | -6.98B | -1.91B | 60.26M | 7.95M | -33.58M | -28.66M | 11.26B | 4.07M | -7B |
| otherWorkingCapital | -4.51B | 3.8B | 8.47B | -6.11B | -7.13B | 7.25B | 9.6B | -17.93B | -9.91B | 11.24B |
| otherNonCashItems | -5.64B | 817.91M | 3.14B | 75.83B | -5B | -6.22B | 54M | 11.45B | -8.89B | -2.47B |
| netCashProvidedByOperatingActivities | 8.92B | 28.04B | 36.72B | -2.03B | 340M | 15.9B | 43.37B | -2.4B | -7.98B | 28.81B |
| investmentsInPropertyPlantAndEquipment | -10.38B | -8.63B | -6.19B | -7B | -8.51B | -6.18B | -7.67B | -6.43B | -7.88B | -6.04B |
| acquisitionsNet | 9.37B | 116.38M | 712.46M | -328.4K | -5.7M | 1.96M | -1.33M | -1.07M | 9.58B | 7.41B |
| purchasesOfInvestments | -1.02M | -4.2M | -1M | -6914.49 | -6561.46 | -26973 | -6208.7 | -1M | -1M | -6M |
| salesMaturitiesOfInvestments | 33.61M | 4.37B | 7.55M | 8119.64 | 301.83K | 6.52M | 5.35M | 25M | 646M | 2.09B |
| otherInvestingActivities | 3.06M | 35.3M | 31.64M | -1M | -963M | 1.04B | 784M | 6M | -49M | 2M |
| netCashProvidedByInvestingActivities | -978.66M | -4.11B | -5.44B | -7B | -9.48B | -5.14B | -6.88B | -6.4B | 2.3B | 3.45B |
| netDebtIssuance | -509.18M | 9.45M | -515M | -1.7B | -2.05B | 4.8B | -42.12B | -1.63B | 706M | 191.51K |
| longTermNetDebtIssuance | -509.18M | 9.45M | -515M | -1.7B | -2.05B | 4.8B | -42.12B | -1.63B | -500M | 191.51K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.21B | - |
| netStockIssuance | -6B | -6.72B | -7.28B | -8.6B | -7.99B | -4.56B | -2M | 64M | 221M | -1M |
| netCommonStockIssuance | -6B | -6.72B | -7.28B | -8.6B | -7.99B | -4.56B | -2M | 64M | 221M | -1M |
| commonStockIssuance | 1.11B | -2.33M | 26.47M | - | - | - | - | 66M | 223M | 1M |
| commonStockRepurchased | -7.12B | -6.72B | -7.3B | -8.6B | -7.99B | -4.56B | -2M | -2M | -2M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.4B | 92.3M | -4.93B | -896K | -4.98B | -1.32M | -4.49B | 499.9K | -4.49B | -79M |
| commonDividendsPaid | -5.4B | 92.3M | -4.93B | -896K | -4.98B | -1.32M | -4.49B | 499.9K | -4.49B | 79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -158M |
| otherFinancingActivities | -1.74B | -1.84B | -1.83B | 215.9M | -22M | -6.42B | -10.47M | 1M | -14M | -1.27B |
| netCashProvidedByFinancingActivities | -13.66B | -8.46B | -14.55B | -10.08B | -15.04B | -6.19B | -46.62B | -1.57B | -3.57B | -1.35B |