Is Daicel Corporation (DACHF) a Buy, Sell, or Hold?
OTC : DACHF
Daicel Corporation
$8 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $2.04B
- P/E Ratio
- 37.58
- Dividend Yield
- 4.12%
- Price Target
- Year High
- $10.69
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
DACHF 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 | 583.28B | 586.53B | 558.06B | 538.03B | 467.94B | 393.57B | 412.83B | 464.86B | 462.96B | 440.06B |
| costOfRevenue | 436.07B | 421.78B | 398.78B | 392.21B | 329.33B | 282.14B | 301.77B | 331.09B | 325.75B | 303.23B |
| grossProfit | 147.21B | 164.75B | 159.28B | 145.81B | 138.61B | 111.43B | 111.05B | 133.77B | 137.2B | 136.83B |
| researchAndDevelopmentExpenses | - | - | 23.39B | 21.88B | 20.74B | 19.54B | 21.3B | 20.75B | - | - |
| generalAndAdministrativeExpenses | - | 56.5B | 54.76B | 53.27B | 47.04B | 44.82B | 44.48B | - | - | - |
| sellingAndMarketingExpenses | - | 22.39B | 19.84B | 24.39B | 21.2B | 16.32B | 16.6B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 104.88B | 103.74B | 74.6B | 77.66B | 68.24B | 61.14B | 61.08B | 62.91B | - | - |
| otherExpenses | - | 103.74B | -1.11B | -1.23B | -1.07B | -973M | -967M | -509M | 988M | 1.78B |
| operatingExpenses | 104.88B | 103.74B | 96.89B | 98.3B | 87.91B | 79.71B | 81.41B | 82.6B | 78.27B | 72.53B |
| costAndExpenses | 540.94B | 525.52B | 495.66B | 490.52B | 417.24B | 361.84B | 383.18B | 413.69B | 404.02B | 375.76B |
| netInterestIncome | -2.4B | -778M | -103M | -736M | -1.12B | 208M | -744M | -805M | -934M | -653M |
| interestIncome | 821.14M | 1.2B | 1.56B | 697M | 236M | 225M | 429M | 380M | 269M | 305M |
| interestExpense | 3.22B | 1.98B | 1.67B | 1.43B | 1.36B | 1.2B | 1.17B | 1.18B | 1.2B | 958M |
| depreciationAndAmortization | 43.62B | 41.37B | 33.7B | 31.58B | 28.2B | 27.4B | 30.12B | 31.05B | 32.96B | 30.84B |
| ebitda | 85.95B | 108.85B | 111.4B | 79.08B | 78.89B | 59.13B | 47.95B | 85.97B | 91.89B | 95.14B |
| ebit | 42.33B | 67.48B | 77.7B | 47.51B | 50.7B | 31.72B | 17.83B | 54.92B | 60.43B | 65.33B |
| nonOperatingIncomeExcludingInterest | - | -6.47B | -15.3B | -1M | -1M | -1M | 11.82B | -3.75B | -1.5B | -1.02B |
| operatingIncome | 42.33B | 61.01B | 62.39B | 47.51B | 50.7B | 31.72B | 29.64B | 51.17B | 58.93B | 64.31B |
| totalOtherIncomeExpensesNet | -16B | 4.49B | 13.64B | 7.46B | -4.41B | 1.32B | -12.99B | 2.56B | 297M | 66M |
| incomeBeforeTax | 26.33B | 65.5B | 76.03B | 54.97B | 46.28B | 33.04B | 16.66B | 53.73B | 59.23B | 64.37B |
| incomeTaxExpense | 14.81B | 15.02B | 19.49B | 13.33B | 14.23B | 10.6B | 5.22B | 11.8B | 14.76B | 14.25B |
| netIncomeFromContinuingOperations | 11.52B | 50.48B | 56.54B | 41.64B | 32.05B | 22.44B | 11.44B | 41.93B | 44.47B | 50.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | - | -1M | -1M | - | -1M |
| netIncome | 10.25B | 49.48B | 55.83B | 40.68B | 31.25B | 19.71B | 4.98B | 35.3B | 37.06B | 43.2B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.24B | 49.48B | 55.83B | 40.68B | 31.25B | 19.71B | 4.98B | 35.3B | 37.06B | 43.2B |
| eps | 38.35 | 181.44 | 197.56 | 138.87 | 104.14 | 65.18 | 15.49 | 105.38 | 107.81 | 124.61 |
| 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 | 69.24B | 65.14B | 73.18B | 93.84B | 88.13B | 90.83B | 80.75B | 114.04B | 125.36B | 96.59B |
| shortTermInvestments | - | - | - | - | 2.4B | 709M | 629M | 6.23B | 3.93B | 328M |
| cashAndShortTermInvestments | 69.24B | 65.14B | 73.18B | 93.84B | 90.53B | 91.54B | 81.38B | 120.27B | 129.29B | 96.91B |
| netReceivables | 118B | 113.93B | 114.36B | 101.47B | 102.53B | 93.13B | 79.43B | 90.11B | 93.21B | 88.23B |
| accountsReceivables | 118B | 113.93B | 114.36B | 101.47B | 102.53B | 93.13B | 79.43B | 90.11B | 93.21B | 88.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 175.61B | 177.88B | 182.51B | 177.17B | 142B | 108.66B | 117.41B | 126.15B | 109.3B | 100.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.85B | 38.67B | 39.43B | 34.15B | 25.19B | 19.2B | 19.81B | 17.5B | 22.77B | 21.42B |
| totalCurrentAssets | 405.7B | 395.63B | 409.48B | 406.63B | 360.25B | 312.52B | 298.04B | 354.04B | 354.57B | 307.22B |
| propertyPlantEquipmentNet | 336.47B | 319.43B | 308.95B | 256.13B | 229.84B | 219.72B | 204.35B | 197.43B | 184.04B | 185.18B |
| goodwill | 52.33M | 66M | 85M | 338M | 363M | 2.41B | 5.19B | 3.83B | 1.89B | 2.71B |
| intangibleAssets | 11.1B | 10.58B | 10.69B | 10.85B | 9.7B | 8.2B | 8.18B | 8.84B | 6.7B | 6.92B |
| goodwillAndIntangibleAssets | 11.15B | 10.64B | 10.77B | 11.19B | 10.07B | 10.61B | 13.38B | 12.67B | 8.59B | 9.63B |
| longTermInvestments | 45.74B | 56.65B | 107.57B | 89.23B | 70.85B | 74.64B | 61.18B | 61.79B | 72.46B | 75.91B |
| taxAssets | 5B | 3.08B | 2.39B | 2.42B | 2.47B | 1.52B | 3.44B | 2.7B | 1.1B | 1.5B |
| otherNonCurrentAssets | 35.11B | 28.41B | 2.39B | -2M | 25.36B | 21.37B | 17.6B | 26.16B | 23.32B | 20.27B |
| totalNonCurrentAssets | 433.47B | 418.2B | 429.68B | 358.98B | 338.59B | 327.86B | 299.95B | 300.75B | 289.51B | 292.49B |
| otherAssets | - | 2M | 3M | 4M | 2M | 2M | 2M | 1M | 1M | 4M |
| totalAssets | 839.18B | 813.83B | 839.17B | 765.61B | 698.84B | 640.38B | 597.99B | 654.79B | 644.08B | 599.71B |
| totalPayables | 65.03B | 72.51B | 68.56B | 56.17B | 61.89B | 49.42B | 45.01B | 53.93B | 56.21B | 46.58B |
| accountPayables | 60.83B | 61.24B | 62.18B | 56.17B | 61.89B | 49.42B | 45.01B | 53.93B | 56.21B | 46.58B |
| otherPayables | 4.2B | 11.27B | 6.38B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 64.67B | 72.9B | 85.05B | 109.01B | 44.47B | 12.03B | 17.24B | 28.25B | 23.85B | 12.3B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.27B | 6.38B | 5.34B | 5.53B | 4.58B | 2.24B | 4.01B | 4.27B | 7.43B |
| deferredRevenue | - | - | - | 8.91B | 5.74B | 7.43B | 3.96B | 6.84B | 4.31B | 10.74B |
| otherCurrentLiabilities | 69.13B | 64.94B | 55.19B | 46.77B | 41.8B | 43.69B | 40.02B | 36.49B | 34.04B | 50.45B |
| totalCurrentLiabilities | 198.83B | 210.35B | 208.8B | 220.86B | 153.9B | 112.57B | 106.23B | 125.51B | 118.41B | 109.33B |
| longTermDebt | 241.49B | 208.02B | 214.74B | 208.82B | 236.03B | 255.57B | 72.2B | 76.04B | 75.88B | 59.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.1B | 9.14B | 9.47B | 14B | 19.02B | 18.42B | 13.3B |
| deferredTaxLiabilitiesNonCurrent | 12.55B | 11.05B | 23.68B | 14.39B | 134M | - | 7.86B | 69.32M | 14.63B | 16.16B |
| otherNonCurrentLiabilities | 13.6B | 9.37B | 17.09B | 5B | 20.22B | 17.78B | - | 10.98B | 17.82B | 30.97B |
| totalNonCurrentLiabilities | 267.64B | 228.44B | 255.51B | 234.32B | 265.4B | 282.82B | 99.18B | 106.04B | 112.13B | 90.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 466.46B | 438.8B | 464.31B | 455.17B | 419.29B | 395.38B | 205.41B | 231.55B | 230.54B | 200.28B |
| treasuryStock | -15.83B | -16.17B | -15.9B | -15.72B | -6.09B | -1.45B | -5.05B | -4.34B | -14B | -4.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.5B | 36.28B | 36.28B | 36.28B | 36.28B | 36.28B | 36.28B | 36.28B | 36.28B | 36.28B |
| retainedEarnings | 235.73B | 253.72B | 233.12B | 204.53B | 174.5B | 152.82B | 271.76B | 294.15B | 292.1B | 266.46B |
| additionalPaidInCapital | - | - | - | 132M | 14M | - | 31.69B | 31.69B | 31.64B | 31.87B |
| 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 | 10.25B | 65.5B | 55.83B | 54.97B | 46.28B | 33.04B | 16.66B | 53.73B | 59.23B | 64.37B |
| depreciationAndAmortization | 43.62B | 41.37B | 33.7B | 31.58B | 28.2B | 27.4B | 30.12B | 31.05B | 32.96B | 30.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.88B | 5.65B | -9.74B | -36.09B | -23.04B | 351M | 3.53B | -13.79B | 85M | -3.55B |
| accountsReceivables | 4.22B | -250M | -6.18B | 4.5B | -3.43B | -10.85B | 8.7B | 4.14B | - | - |
| inventory | 10.52B | 2.81B | 1.42B | -31.88B | -27.48B | 11.09B | 5.71B | -16.15B | -8.62B | 3.78B |
| accountsPayables | -6.33B | - | 487M | -8.7B | 7.92B | 2.18B | -7.88B | -3.05B | - | - |
| otherWorkingCapital | -4.53B | 3.09B | -5.47B | -16M | -56M | -2.08B | -2.99B | 1.26B | 8.71B | -7.33B |
| otherNonCashItems | 10.53B | -19.12B | -3.06B | -23.6B | -8.44B | -2.93B | 6.89B | -12.47B | -25.38B | -5.49B |
| netCashProvidedByOperatingActivities | 68.27B | 93.41B | 76.73B | 26.85B | 42.99B | 57.87B | 57.19B | 58.52B | 66.89B | 86.17B |
| investmentsInPropertyPlantAndEquipment | -68.44B | -69.96B | -65.62B | -51.92B | -47.47B | -36.79B | -46.31B | -43.58B | -33.43B | -38.01B |
| acquisitionsNet | 3.41B | 3.12B | 6.78B | 1.12B | -329M | -1.23B | -1.76B | -3.67B | -1.33B | -316M |
| purchasesOfInvestments | -1.8B | -91M | -1.23B | -365M | -165M | -916M | -266M | -167M | -5.68B | -524M |
| salesMaturitiesOfInvestments | 20.54B | 18.35B | 13.22B | 8.68B | 2.81B | 5.05B | 4.65B | 8.98B | 6.64B | 5.29B |
| otherInvestingActivities | -3.28B | 706M | -8.52B | -1.61B | -1.37B | -337M | -2.18B | -2.65B | 613M | -2.29B |
| netCashProvidedByInvestingActivities | -49.57B | -47.87B | -55.37B | -44.09B | -46.53B | -34.22B | -45.86B | -41.1B | -33.19B | -34.72B |
| netDebtIssuance | 9.71B | -16.45B | -22.06B | 35.38B | 11.36B | 177B | -13.89B | 3.82B | 25.86B | 453M |
| longTermNetDebtIssuance | -3.08B | 5.72B | -13.36B | -8.04B | -3.33B | 177.24B | -11.31B | 3.95B | 25.86B | 453M |
| shortTermNetDebtIssuance | 12.79B | -22.16B | -8.69B | 43.41B | 14.7B | -238M | -2.58B | -121M | - | - |
| netStockIssuance | -13.84B | -15B | -15B | -10B | -4.98B | -8.29B | -17.81B | -13B | -9.98B | -4B |
| netCommonStockIssuance | -13.84B | -15B | -15B | -10B | -4.98B | -8.29B | -17.81B | -13B | -9.98B | -4B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.84B | -15B | -15B | -10B | -4.98B | -8.29B | -17.81B | -13B | -9.98B | -4B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.01B | -15.17B | -12.86B | -10.65B | -9.64B | -10.42B | -10.41B | - | -11.41B | -9.04B |
| commonDividendsPaid | -16.01B | -15.17B | -12.86B | -10.65B | -9.64B | -10.42B | -10.41B | -10.78B | -11.41B | -9.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.25B | -2.24B | -2.46B | 5.23B | -2.19B | -175.35B | -5.77B | -5.68B | -6.43B | -7.36B |
| netCashProvidedByFinancingActivities | -21.39B | -48.86B | -52.37B | 19.96B | -5.45B | -17.05B | -47.88B | -25.64B | -1.96B | -19.94B |
| 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 | 155.78B | 147.83B | 139.82B | 139.27B | 153.99B | 142.86B | 144.12B | 145.57B | 143.78B | 143.27B |
| costOfRevenue | 119.1B | 110.02B | 107.26B | 99.31B | 110.36B | 105.74B | 103.65B | 102.04B | 100.74B | 101.96B |
| grossProfit | 36.68B | 37.81B | 32.56B | 39.96B | 43.62B | 37.12B | 40.47B | 43.53B | 43.04B | 41.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 5.46B | 5.79B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -17B | - |
| sellingAndMarketingExpenses | - | - | - | - | 22.39B | - | - | - | 19.84B | - |
| sellingGeneralAndAdministrativeExpenses | 27B | 25.48B | 25.38B | 26.92B | 25.86B | 25.48B | 26.32B | 26.07B | 2.84B | 17.64B |
| otherExpenses | - | - | - | 1M | -1M | - | -1M | 2M | 16.83B | 23.43B |
| operatingExpenses | 27B | 25.48B | 25.38B | 26.92B | 25.86B | 25.48B | 26.32B | 26.08B | 25.13B | 23.43B |
| costAndExpenses | 146.09B | 135.5B | 132.64B | 126.23B | 136.22B | 131.22B | 129.97B | 128.11B | 125.87B | 125.39B |
| netInterestIncome | -658.12M | -601.52M | -564M | -3.95M | 708M | 287M | 309M | 464M | 55M | -7M |
| interestIncome | 200.25M | 195.17M | 228.22M | 1.37M | 708M | 287M | 309M | 464M | 463M | 421M |
| interestExpense | 858.37M | 796.7M | 792.16M | 5.32M | 4.23M | 3.49M | 2.79M | 2.47M | 408M | 428M |
| depreciationAndAmortization | 11.9B | 11.09B | 10.8B | 10.34B | 10.34B | - | 9.86B | - | 8.43B | 7.89B |
| ebitda | 21.59B | 36.75B | 24.4B | 23.39B | 28.11B | 11.64B | 24B | 17.46B | 26.33B | 27.06B |
| ebit | 9.69B | 25.66B | 13.6B | 13.04B | 17.76B | 11.64B | 14.15B | 17.46B | 17.63B | 19.17B |
| nonOperatingIncomeExcludingInterest | - | -13.32B | -6.42B | -1M | 1M | -6.47B | 1M | -2M | 278M | -1.29B |
| operatingIncome | 9.69B | 12.33B | 7.18B | 13.04B | 17.77B | 11.64B | 14.15B | 17.46B | 17.91B | 17.88B |
| totalOtherIncomeExpensesNet | -34.69B | 12.52B | 5.62B | 516M | -9.57B | 3.89B | 5.94B | 4.22B | -686M | 861M |
| incomeBeforeTax | -25.01B | 24.86B | 12.8B | 13.56B | 8.2B | 15.53B | 20.09B | 21.68B | 17.22B | 18.74B |
| incomeTaxExpense | 184.15M | 7.54B | 3.42B | 3.64B | 2.4B | 3.44B | 3.96B | 5.23B | 5.3B | 3.98B |
| netIncomeFromContinuingOperations | -25.19B | 17.32B | 9.39B | 9.92B | 5.8B | 12.09B | 16.13B | 16.45B | 11.92B | 14.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | 1M | -1M |
| netIncome | -25.68B | 16.92B | 9.31B | 9.62B | 5.44B | 11.99B | 15.86B | 16.19B | 11.62B | 14.46B |
| netIncomeDeductions | 1.01M | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.68B | 16.92B | 9.31B | 9.62B | 5.44B | 11.99B | 15.86B | 16.19B | 11.62B | 14.46B |
| eps | -97.47 | 64.15 | 35 | 36.28 | 20.4 | 44 | 57.48 | 58.7 | 41.95 | 51.28 |
| 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 | 69.24B | 75.91B | 435.48M | 68.82B | 65.14B | 78.86B | 64.79B | 73.48B | 73.18B | 89.28B |
| shortTermInvestments | - | - | 1.78M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.24B | 75.91B | 437.26M | 68.82B | 65.14B | 78.86B | 64.79B | 73.48B | 73.18B | 89.28B |
| netReceivables | 118B | 116.72B | 694.83M | 108.26B | 113.93B | 111.72B | 100.29B | 111.91B | 114.36B | 106.49B |
| accountsReceivables | 118B | 116.72B | 694.83M | 108.26B | 113.93B | 111.72B | 100.29B | 111.91B | 114.36B | 106.49B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 175.61B | 184.57B | 185.96B | 182.33B | 177.88B | 186.05B | 184.07B | 186.55B | 182.51B | 180.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.85B | 44.62B | 209.21B | 38.36B | 38.67B | 36.66B | 35.94B | 42.23B | 39.43B | 34.9B |
| totalCurrentAssets | 405.7B | 421.82B | 396.31B | 397.77B | 395.63B | 413.29B | 385.09B | 414.17B | 409.48B | 410.72B |
| propertyPlantEquipmentNet | 336.47B | 367.26B | 348.91B | 335.92B | 319.43B | 334.88B | 322.06B | 324.1B | 308.95B | 290.52B |
| goodwill | 52.33M | 55.05M | 385.32K | 60M | 66M | 75M | 72M | 86M | 85M | 312M |
| intangibleAssets | 11.1B | 11.19B | 73.11M | 10.65B | 10.58B | 10.68B | 10.64B | 10.69B | 10.69B | 10.9B |
| goodwillAndIntangibleAssets | 11.15B | 11.24B | 73.49M | 10.71B | 10.64B | 10.76B | 10.71B | 10.78B | 10.77B | 11.21B |
| longTermInvestments | 45.74B | 49.3B | 424.57M | 60.57B | 56.65B | 71.64B | 107.27B | 88.9B | 107.57B | 69.95B |
| taxAssets | 5B | 5.17B | 5.32B | 36.34M | 3.08B | 18.22M | 2.7B | 16.51M | 2.39B | 2.4B |
| otherNonCurrentAssets | 35.11B | 30.07B | 110B | 34.89B | 28.41B | 30.99B | -2M | 31.56B | 2.39B | 20.44B |
| totalNonCurrentAssets | 433.47B | 463.04B | 464.73B | 442.09B | 418.2B | 448.27B | 442.74B | 455.33B | 429.68B | 394.52B |
| otherAssets | - | - | 3M | - | 2M | - | 3M | - | 3M | 2M |
| totalAssets | 839.18B | 884.86B | 861.04B | 839.85B | 813.83B | 861.56B | 827.83B | 869.5B | 839.17B | 805.24B |
| totalPayables | 65.03B | 71.64B | 492.09M | 62.19B | 72.51B | 61.77B | 73.63B | 59.43B | 68.56B | 64.76B |
| accountPayables | 60.83B | 67.42B | 464.02M | 62.19B | 61.24B | 61.77B | 63.27B | 59.43B | 62.18B | 64.76B |
| otherPayables | 4.2B | 4.21B | 28.07M | - | 11.27B | - | 10.36B | - | 6.38B | - |
| accruedExpenses | - | - | - | 1.64B | - | 3.56B | - | 1.31B | - | - |
| shortTermDebt | 64.67B | 79.8B | 398.73M | 75.64B | 72.9B | 98.64B | 54.53B | 79.79B | 85.05B | 105.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.15B | - | 11.27B | - | 10.36B | - | 6.38B | 3.97B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.97B |
| otherCurrentLiabilities | 69.13B | 66.57B | 453.43M | 72.28B | 64.94B | 61.41B | 43.41B | 63.02B | 55.19B | 40.1B |
| totalCurrentLiabilities | 198.83B | 218.01B | 1.34B | 211.75B | 210.35B | 225.37B | 171.58B | 203.56B | 208.8B | 214.4B |
| longTermDebt | 241.49B | 238.38B | 1.55B | 225.18B | 208.02B | 211.26B | 227.7B | 221.06B | 214.74B | 213.13B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.55B | 14.31B | 96.93M | - | 11.05B | - | 18.92B | - | 23.68B | 18.16B |
| otherNonCurrentLiabilities | 13.6B | 13.6B | 85.43M | 24.81B | 9.37B | 29.4B | 17.32B | 42.43B | 17.09B | 16.62B |
| totalNonCurrentLiabilities | 267.64B | 266.29B | 1.73B | 249.99B | 228.44B | 240.66B | 263.94B | 263.5B | 255.51B | 247.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 466.46B | 484.3B | 454.7B | 461.74B | 438.8B | 466.04B | 435.52B | 467.05B | 464.31B | 462.31B |
| treasuryStock | -15.83B | -9.83B | -13.34M | -2.48B | -16.17B | -12.04B | -1.17B | -1.61B | -15.9B | -12.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.5B | 36.31B | 245.22M | 36.28B | 36.28B | 36.28B | 36.28B | 36.28B | 36.28B | 36.28B |
| retainedEarnings | 235.73B | 260B | 1.7B | 241.7B | 253.72B | 248.28B | 244.58B | 228.68B | 233.12B | 221.49B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -25.52B | 16.9B | 9.18B | 9.62B | 5.44B | 11.99B | 15.86B | 16.19B | 11.62B | 14.46B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25.52B | -16.9B | -9.18B | -9.62B | -5.44B | -11.99B | -15.86B | -16.19B | -11.62B | -6.47B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 15.97B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |