Is Denka Company Limited (DENKF) a Buy, Sell, or Hold?
OTC : DENKF
Denka Company Limited
$28 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 16
- Market Capitalization
- $2.41B
- P/E Ratio
- 21.19
- Dividend Yield
- 2.59%
- Price Target
- Year High
- $28.00
- Year Low
- $17.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
DENKF Financial
| 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 | 386.67B | 400.25B | 389.26B | 407.56B | 384.85B | 354.39B | 380.8B | 413.13B | 395.63B | 362.65B |
| costOfRevenue | 291.82B | 315.66B | 306.76B | 305.22B | 277.67B | 254.2B | 281.46B | 310.84B | 295.58B | 273.26B |
| grossProfit | 94.85B | 84.6B | 82.5B | 102.34B | 107.18B | 100.2B | 99.34B | 102.29B | 100.05B | 89.38B |
| researchAndDevelopmentExpenses | - | - | 15.16B | 14.93B | 14.23B | 14.74B | 15.03B | 14.56B | 13.87B | 13.02B |
| generalAndAdministrativeExpenses | - | 40.1B | 40.35B | 36.38B | 33.2B | 31.46B | 33.5B | 33.76B | 32.88B | 31.72B |
| sellingAndMarketingExpenses | - | 17.64B | 16.09B | 20.95B | 21.9B | 21.5B | 21.63B | 22.32B | 22.04B | 20.71B |
| sellingGeneralAndAdministrativeExpenses | 68.46B | 70.18B | 56.44B | 57.34B | 55.1B | 52.96B | 55.13B | 56.07B | 54.92B | 52.44B |
| otherExpenses | - | 1M | -2.48B | -2.25B | -2.28B | -2.24B | -2.41B | -2.82B | -3.29B | -2.06B |
| operatingExpenses | 68.46B | 70.18B | 69.12B | 70.02B | 67.05B | 65.46B | 67.75B | 68.06B | 66.39B | 63.54B |
| costAndExpenses | 360.27B | 385.84B | 375.89B | 375.23B | 344.72B | 319.66B | 349.22B | 378.9B | 361.98B | 336.8B |
| netInterestIncome | -1.79B | -1.54B | -1.47B | -1.16B | -866M | -726M | -742M | -662M | -625M | -697M |
| interestIncome | 330.06M | 549M | 215M | - | 58M | 95M | 124M | 100M | 82M | 123M |
| interestExpense | 2.12B | 2.09B | 1.68B | 1.16B | 924M | 821M | 866M | 762M | 707M | 820M |
| depreciationAndAmortization | 29.35B | 27.86B | 26.92B | 27.04B | 23.88B | 22.91B | 22.48B | 22.94B | 24.6B | 24.36B |
| ebitda | 55.74B | 12.87B | 43.08B | 59.36B | 64.01B | 57.64B | 52.36B | 56.1B | 58.25B | 50.2B |
| ebit | 26.39B | -14.99B | 16.17B | 32.32B | 40.12B | 34.73B | 29.88B | 33.15B | 30.28B | 25.84B |
| nonOperatingIncomeExcludingInterest | - | 29.4B | -2.79B | -1M | -1M | -2M | 1.71B | 1.07B | 3.37B | -1M |
| operatingIncome | 26.39B | 14.41B | 13.38B | 32.32B | 40.12B | 34.73B | 31.59B | 34.23B | 33.65B | 25.84B |
| totalOtherIncomeExpensesNet | -4.9B | -31.5B | 1.11B | -17.73B | -5.49B | -5.68B | -2.58B | -1.84B | -4.08B | -3.36B |
| incomeBeforeTax | 21.49B | -17.08B | 14.48B | 14.59B | 34.63B | 29.05B | 29.01B | 32.39B | 29.57B | 22.49B |
| incomeTaxExpense | 10.17B | -26M | 2.47B | 1.55B | 9.67B | 6.99B | 6.48B | 7.46B | 6.35B | 4.67B |
| netIncomeFromContinuingOperations | 11.32B | -17.06B | 12.02B | 13.04B | 24.96B | 22.06B | 22.54B | 24.93B | 23.22B | 17.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | -1M | - | - | - | - | -1M | -1M |
| netIncome | 15.79B | -12.3B | 11.95B | 12.77B | 26.01B | 22.78B | 22.7B | 25.05B | 23.04B | 18.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.79B | -12.3B | 11.95B | 12.77B | 26.01B | 22.78B | 22.7B | 25.05B | 23.04B | 18.14B |
| eps | 183.75 | -142.73 | 138.61 | 148.07 | 301.67 | 264.23 | 262.62 | 286.18 | 261.79 | 205.05 |
| 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 | 35.49B | 37B | 35.39B | 20.2B | 20.21B | 25.91B | 29.17B | 13.9B | 14.12B | 10.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.49B | 37B | 35.39B | 20.2B | 20.21B | 25.91B | 29.17B | 13.9B | 14.12B | 10.26B |
| netReceivables | 88.6B | 88.04B | 96.18B | 97.86B | 100.81B | 92.62B | 85.34B | 95.27B | 95.12B | 84.61B |
| accountsReceivables | 88.6B | 88.04B | 96.18B | 97.86B | 100.81B | 92.62B | 85.34B | 95.27B | 95.12B | 84.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 128.2B | 130.5B | 121.62B | 121.12B | 85.66B | 71.71B | 75.78B | 71.76B | 66.3B | 63.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.43B | 14.91B | 12.26B | 12.61B | 11.49B | 10.48B | 8.16B | 9.8B | 10.94B | 10.85B |
| totalCurrentAssets | 261.71B | 270.46B | 265.45B | 251.79B | 218.16B | 200.73B | 198.45B | 190.73B | 186.47B | 168.9B |
| propertyPlantEquipmentNet | 345.35B | 312.97B | 281.88B | 262.71B | 263.17B | 247.83B | 231.81B | 218.68B | 209.76B | 213.45B |
| goodwill | 2.26B | 10M | 44M | 5.99B | 5.99B | 7.2B | 7.54B | 8.31B | 9.32B | 5.69B |
| intangibleAssets | 2.82B | 3.08B | 4.96B | 5.01B | 4.4B | 4.19B | 4.26B | 4.1B | 4.56B | 4.65B |
| goodwillAndIntangibleAssets | 5.08B | 3.1B | 5B | 11B | 10.39B | 11.39B | 11.81B | 12.41B | 13.88B | 10.34B |
| longTermInvestments | 48.47B | 48.7B | 52.54B | 63.54B | 64.45B | 63.78B | 56.03B | 59.03B | 58.73B | 55.27B |
| taxAssets | 6.86B | 9.99B | 6.37B | 3B | 1.33B | 2.15B | 3.16B | 2.74B | 1.48B | 1.61B |
| otherNonCurrentAssets | 17.82B | 10.31B | 5B | 116M | 138M | 157M | 177M | 236M | 4.76B | 5.37B |
| totalNonCurrentAssets | 423.58B | 385.06B | 350.79B | 340.36B | 339.48B | 325.3B | 302.99B | 293.09B | 288.61B | 286.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 685.29B | 655.52B | 616.24B | 592.15B | 557.64B | 526.03B | 501.44B | 483.82B | 475.08B | 454.94B |
| totalPayables | 50.84B | 50.61B | 54.19B | 47.97B | 50.03B | 40.19B | 43B | 52.92B | 53.62B | 46.81B |
| accountPayables | 43.28B | 48.02B | 54.19B | 47.97B | 50.03B | 40.19B | 43B | 52.92B | 53.62B | 46.81B |
| otherPayables | 7.57B | 2.58B | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.67B | 19.39M | 2.97B | 3.02B | 2.9B | 2.72B | 2.99B | 3.12B | 3B | 2.88B |
| shortTermDebt | 87.49B | 122.68B | 64.37B | 62.73B | 61.02B | 59.87B | 70.94B | 55.16B | 56.73B | 53.56B |
| capitalLeaseObligationsCurrent | - | - | -7.44B | -7.48B | -8.64B | - | -7.97B | -6.62B | -9.94B | -7.35B |
| taxPayables | - | 2.58B | 4.48B | 4.46B | 5.74B | 5.88B | 4.98B | 3.5B | 6.94B | 4.47B |
| deferredRevenue | - | - | - | 7.48B | 8.64B | 8.6B | 7.97B | 6.62B | 9.94B | 7.35B |
| otherCurrentLiabilities | 44.25B | 57.22B | 57.46B | 50.74B | 52.73B | 43.68B | 43.87B | 36.22B | 34.74B | 33.58B |
| totalCurrentLiabilities | 186.26B | 230.5B | 171.56B | 164.46B | 166.68B | 155.06B | 160.81B | 154.05B | 158.04B | 144.19B |
| longTermDebt | 135.61B | 95B | 110B | 107B | 76.02B | 78.32B | 63.4B | 56.97B | 51.54B | 60.18B |
| capitalLeaseObligationsNonCurrent | - | - | 2.78B | 2.33B | 1.99B | 1.94B | 2.22B | 198M | 198M | 229M |
| deferredRevenueNonCurrent | - | - | 2.78B | 5.45B | 5.13B | 5.97B | 7.93B | 7.31B | 6.02B | 7.77B |
| deferredTaxLiabilitiesNonCurrent | 13.95B | 12.39B | 11.41B | 9.74B | 14.4B | 13.56B | 11.65B | 13.36B | 15.01B | 14.3B |
| otherNonCurrentLiabilities | 8.5B | 9.33B | 810M | 2.83B | 1.33B | 1.14B | 1.42B | 1.45B | 1.5B | 774M |
| totalNonCurrentLiabilities | 158.07B | 116.72B | 127.77B | 127.34B | 98.87B | 100.93B | 86.62B | 79.3B | 74.26B | 83.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -4.66B | -5.15B | -6.65B | 1.94B | -5.76B | -6.42B | -9.74B | -7.12B |
| totalLiabilities | 344.33B | 347.22B | 299.33B | 291.8B | 265.55B | 255.99B | 247.43B | 233.34B | 232.3B | 227.45B |
| treasuryStock | -7.76B | -7.79B | -7.78B | -7.65B | -7.64B | -7.68B | -7.59B | -5.49B | -3.19B | -10.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.23B | 37B | 37B | 37B | 37B | 37B | 37B | 37B | 37B | 37B |
| retainedEarnings | 175.22B | 167.07B | 187.57B | 183.39B | 183.13B | 168.88B | 156.86B | 144.64B | 129.28B | 123.75B |
| additionalPaidInCapital | 49.73B | 49.41B | 49.4B | 49.41B | 49.4B | 49.4B | 49.36B | 49.35B | 49.39B | 49.28B |
| 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 | 15.79B | -17.08B | 11.95B | 14.59B | 34.63B | 29.05B | 29.01B | 32.39B | 29.57B | 22.49B |
| depreciationAndAmortization | 29.35B | 27.86B | 26.92B | 27.04B | 23.88B | 22.91B | 22.48B | 22.94B | 24.6B | 24.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.85B | -6.71B | 10.7B | -33.88B | -8.6B | -6.24B | -5.27B | -11.33B | -7.18B | -3.54B |
| accountsReceivables | 2.52B | 10.42B | 3.22B | 4.72B | -6.26B | -7.53B | 9.77B | -3.04B | -10.48B | -9.29B |
| inventory | 14.2B | -9.46B | 492M | -34.31B | -12.78B | 3.48B | -4.51B | -5.5B | -3.42B | 781M |
| accountsPayables | -10.97B | - | - | -3.9B | 10.61B | -1.77B | -9.61B | -2.13B | 8.01B | 5.06B |
| otherWorkingCapital | 2.1B | -7.67B | 6.99B | -393M | -166M | -418M | -918M | -663M | -3.76B | -4.32B |
| otherNonCashItems | -16.61B | 14.55B | -13.31B | 1.19B | -7.29B | -5.12B | -4.27B | -11.34B | 1.79B | -3.74B |
| netCashProvidedByOperatingActivities | 36.38B | 18.62B | 36.26B | 8.95B | 42.63B | 40.61B | 41.95B | 32.66B | 48.78B | 39.56B |
| investmentsInPropertyPlantAndEquipment | -68.07B | -58.75B | -44.68B | -39.84B | -37.95B | -37.49B | -33.84B | -27.46B | -25.37B | -22.58B |
| acquisitionsNet | 23.2B | 715M | - | -599M | -390M | -620M | -31M | -92M | -4.3B | -2M |
| purchasesOfInvestments | -414.59M | -870M | -355M | -66M | -26M | -73M | -2.74B | -58M | -34M | -1.08B |
| salesMaturitiesOfInvestments | 13.68B | 1.47B | 22.09B | 9.24B | 236M | 593M | 342M | 946M | 166M | 1.18B |
| otherInvestingActivities | 598.74M | -2.15B | 373M | 3B | 1.3B | 618M | -37M | 486M | 235M | 233M |
| netCashProvidedByInvestingActivities | -31B | -59.59B | -22.57B | -28.27B | -36.84B | -36.98B | -36.3B | -26.18B | -29.3B | -22.26B |
| netDebtIssuance | 2.57B | 41.65B | 3.76B | 31.47B | -445M | 4.42B | 22.38B | 4.03B | -5.29B | -10.84B |
| longTermNetDebtIssuance | 38.82B | -12B | 3.02B | 30.53B | 2B | 15.02B | 6.38B | -120M | -3.09B | -6.36B |
| shortTermNetDebtIssuance | -36.25B | 53.65B | 739M | 944M | -2.44B | -10.6B | 16.01B | 4.15B | -2.21B | -4.49B |
| netStockIssuance | -6.04M | -5M | -150M | -6M | -9M | -84M | -2.11B | -2.31B | -3.05B | -2.2B |
| netCommonStockIssuance | -6.04M | -5M | -150M | -6M | -9M | -84M | -2.11B | -2.31B | -3.05B | -2.2B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.04M | -5M | -150M | -6M | -9M | -84M | -2.11B | -2.31B | -3.05B | -2.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.68B | -7.76B | -7.76B | -12.51B | -11.65B | -10.78B | -10.4B | -10.08B | -7.48B | -6.23B |
| commonDividendsPaid | -8.68B | -7.76B | -7.76B | -12.51B | -11.65B | -10.78B | -10.4B | -10.08B | -7.48B | -6.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -532.33M | 6.24B | 4.86B | -597M | -240M | -255M | -335M | -43M | -32M | -47M |
| netCashProvidedByFinancingActivities | -6.65B | 40.12B | 712M | 18.36B | -12.34B | -6.71B | 9.54B | -8.41B | -15.86B | -19.32B |
| 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 | 94.06B | 94.16B | 104.1B | 94.07B | 98.65B | 102.54B | 103.83B | 95.23B | 96.42B | 101.47B |
| costOfRevenue | 69.4B | 69.09B | 79.21B | 73.91B | 79.04B | 81.65B | 81.94B | 73.03B | 77.21B | 82.67B |
| grossProfit | 24.67B | 25.07B | 24.89B | 20.16B | 19.62B | 20.89B | 21.89B | 22.19B | 19.21B | 18.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.64B | 3.72B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -1.35B | - |
| sellingAndMarketingExpenses | - | - | - | - | 17.64B | - | - | - | 16.09B | - |
| sellingGeneralAndAdministrativeExpenses | 16.59B | 16.61B | 17.35B | 17.85B | 17.02B | 18.46B | 17.22B | 17.48B | 14.74B | 13.07B |
| otherExpenses | - | - | - | - | 1M | -1M | - | 1M | - | - |
| operatingExpenses | 16.59B | 16.61B | 17.35B | 17.85B | 17.02B | 18.46B | 17.22B | 17.48B | 18.39B | 16.78B |
| costAndExpenses | 85.98B | 85.69B | 96.55B | 91.76B | 96.06B | 100.11B | 99.16B | 90.51B | 95.6B | 99.45B |
| netInterestIncome | -397.49M | -414.36M | -529M | -23M | -355M | -154M | -269M | -348M | -387M | -365M |
| interestIncome | 139.87M | 20.02M | - | - | - | - | - | 117M | 91M | 57M |
| interestExpense | 537.36M | 434.38M | 529.46M | 23M | 355M | 154M | 269M | 465M | 478M | 422M |
| depreciationAndAmortization | 7.52B | 7.25B | 7.37B | 6.96B | 6.96B | 6.73B | 6.84B | 6.73B | 6.73B | 6.73B |
| ebitda | 15.6B | 9.81B | 6.32B | 9.27B | 9.56B | 9.16B | 11.5B | 11.45B | 7.55B | 1.23B |
| ebit | 8.08B | 2.56B | -1.04B | 2.3B | 2.6B | 2.43B | 4.67B | 4.72B | 822M | -5.5B |
| nonOperatingIncomeExcludingInterest | - | 5.91B | 8.59B | -41.43M | -1M | 1M | 29.4B | -1M | -11.07B | 7.52B |
| operatingIncome | 8.08B | 8.47B | 7.54B | 2.3B | 2.6B | 2.43B | 4.67B | 4.72B | 822M | 2.02B |
| totalOtherIncomeExpensesNet | 5.14B | -6.34B | -9.12B | 5.36B | -23.52B | -3.85B | -3.08B | -1.04B | 10.59B | -7.94B |
| incomeBeforeTax | 13.21B | 2.12B | -1.58B | 7.66B | -20.93B | -1.42B | 1.58B | 3.68B | 11.42B | -5.92B |
| incomeTaxExpense | 3.96B | 1.92B | 1.33B | 2.94B | -1.55B | -270M | 455M | 1.34B | 2.83B | -2.82B |
| netIncomeFromContinuingOperations | 9.25B | 208.18M | -2.9B | 4.71B | -19.38B | -1.15B | 1.13B | 2.34B | 8.59B | -3.1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | -2M | 1M |
| netIncome | 10.22B | 1.63B | -1.12B | 5B | -14.88B | -795M | 1.12B | 2.25B | 8.36B | -2.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.22B | 1.63B | -1.12B | 5B | -14.88B | -795M | 1.12B | 2.25B | 8.36B | -2.98B |
| eps | 118.24 | 18.96 | -12.93 | 58.03 | -172.64 | -9.23 | 13.02 | 26.11 | 97.07 | -34.55 |
| 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 | 35.49B | 30.42B | 195.65M | 42.55B | 37B | 43.63B | 38.47B | 38.86B | 35.39B | 31.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.49B | 30.42B | 195.65M | 42.55B | 37B | 43.63B | 38.47B | 38.86B | 35.39B | 31.37B |
| netReceivables | 88.6B | 91.63B | 606.45M | 85.69B | 88.04B | 98.6B | 96.72B | 89.39B | 96.18B | 116.09B |
| accountsReceivables | 88.6B | 91.63B | 606.45M | 85.69B | 88.04B | 98.6B | 96.72B | 89.39B | 96.18B | 116.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 128.2B | 117.44B | 117.95B | 126.69B | 130.5B | 130.22B | 131.83B | 131.15B | 121.62B | 124.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.43B | 13.53B | -117.06B | 16.09B | 14.91B | 14.5B | 12.2B | 13.1B | 12.26B | 10.68B |
| totalCurrentAssets | 261.71B | 253.02B | 1.7B | 271.02B | 270.46B | 286.95B | 279.21B | 272.5B | 265.45B | 282.54B |
| propertyPlantEquipmentNet | 345.35B | 323.05B | 308.12B | 306.79B | 312.97B | 304.52B | 302.53B | 290.79B | 281.88B | 275.56B |
| goodwill | 2.26B | - | - | - | 10M | 19M | 29M | 36M | 44M | 54M |
| intangibleAssets | 2.82B | 2.61B | 18.64M | 2.91B | 3.08B | 4.65B | 5.2B | 5.04B | 4.96B | 4.84B |
| goodwillAndIntangibleAssets | 5.08B | 2.61B | 18.64M | 2.91B | 3.1B | 4.67B | 5.23B | 5.08B | 5B | 4.9B |
| longTermInvestments | 48.47B | 60.5B | 374.02M | 50.9B | 48.7B | 56.25B | 56.27B | 58.84B | 52.54B | 65.02B |
| taxAssets | 6.86B | 5.39B | 7.82B | 63.3M | 9.99B | 48.47M | 6.75B | 4.89B | 6.37B | 3.42B |
| otherNonCurrentAssets | 17.82B | 11.21B | -313.73B | 19.26B | 10.31B | 7.72B | 93M | 655M | 5.01B | 5.22B |
| totalNonCurrentAssets | 423.58B | 402.75B | 2.61B | 379.87B | 385.06B | 373.16B | 370.87B | 360.25B | 350.8B | 354.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 685.29B | 655.77B | 4.3B | 650.89B | 655.52B | 660.11B | 650.08B | 632.75B | 616.24B | 636.66B |
| totalPayables | 50.84B | 53.06B | 306.84M | 43.41B | 50.61B | 59.3B | 49.42B | 55.72B | 54.19B | 53.11B |
| accountPayables | 43.28B | 49.22B | 277.38M | 43.41B | 48.02B | 59.3B | 46.71B | 55.72B | 54.19B | 53.11B |
| otherPayables | 7.57B | 3.83B | 29.47M | - | 2.58B | - | 2.71B | - | - | - |
| accruedExpenses | 3.67B | 1.54B | 24.19M | 5.52B | 19.39M | 829M | 22.74M | 5.23B | 2.97B | 819M |
| shortTermDebt | 87.49B | 95.12B | 647.02M | 124.28B | 122.68B | 116.77B | 108.52B | 88.7B | 64.37B | 93.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.74B | - | 2.58B | - | 2.71B | 1.63B | 4.48B | 2.64B |
| deferredRevenue | - | - | - | - | - | - | - | 1.63B | 2.07B | 3.46B |
| otherCurrentLiabilities | 44.25B | 44.94B | 302.69M | 46.7B | 57.22B | 49.34B | 44.84B | 42.94B | 47.96B | 41.08B |
| totalCurrentLiabilities | 186.26B | 194.65B | 1.26B | 219.91B | 230.5B | 226.24B | 202.79B | 194.21B | 171.56B | 192.17B |
| longTermDebt | 135.61B | 127.16B | 801.38M | 98.36B | 95B | 95B | 95B | 95B | 110B | 110B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 2.78B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.78B | 5.28B |
| deferredTaxLiabilitiesNonCurrent | 13.95B | 12.6B | 83.87M | 85.78M | 12.39B | 71.91M | 11.57B | 70.98M | 11.41B | 9.99B |
| otherNonCurrentLiabilities | 8.5B | 8.51B | 60.62M | 21.45B | 9.33B | 19.28B | 7.98B | 20.05B | 810M | 5.42B |
| totalNonCurrentLiabilities | 158.07B | 148.27B | 945.88M | 119.82B | 116.72B | 114.28B | 114.56B | 115.05B | 127.77B | 130.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 2.78B | - |
| totalLiabilities | 344.33B | 342.92B | 2.2B | 339.73B | 347.22B | 340.52B | 317.34B | 309.26B | 299.33B | 322.86B |
| treasuryStock | -7.76B | -7.72B | -52.13M | -7.78B | -7.79B | -7.79B | -7.78B | -7.78B | -7.78B | -7.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.23B | 37.03B | 250.11M | 37B | 37B | 37B | 37B | 37B | 37B | 37B |
| retainedEarnings | 175.22B | 164.13B | 1.13B | 167.76B | 167.07B | 181.95B | 187.06B | 185.94B | 187.57B | 179.21B |
| additionalPaidInCapital | 49.73B | 49.46B | 334.03M | 49.41B | 49.41B | 49.41B | 49.41B | 49.4B | 49.4B | 49.4B |
| 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 | 10.16B | 1.63B | -1.1B | 5B | -14.88B | -795M | 1.12B | 2.25B | 8.36B | -2.98B |
| depreciationAndAmortization | - | - | 7.22B | - | - | - | - | - | - | 6.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 4.35B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 5.63B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.27B | - | - | - | - | - | - | - |
| otherNonCashItems | -10.16B | -1.63B | -4.71B | -5B | 14.88B | 795M | -1.12B | -2.25B | -8.36B | 9.71B |
| netCashProvidedByOperatingActivities | - | - | 5.76B | - | - | - | - | - | - | 13.46B |
| investmentsInPropertyPlantAndEquipment | - | - | -15.5B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.98B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -9.52B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.16B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.16B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.72B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 565M | - | - | - | - | - | - | - |