Is Juki Corporation (JUKIY) a Buy, Sell, or Hold?
OTC : JUKIY
Juki Corporation — Financials
$3.99 USD
$0 (0.0%)
- Volume
- 220
- Average Volume
- 9
- Market Capitalization
- $117.93M
- P/E Ratio
- 11.50
- Dividend Yield
- 1.87%
- Price Target
- Year High
- $4.28
- Year Low
- $2.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
JUKIY 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 | 93.06B | 95.18B | 94.75B | 117.45B | 101.29B | 70.4B | 99.17B | 112.06B | 103.66B | 97.72B |
| costOfRevenue | 65.53B | 69.46B | 70.99B | 85.18B | 73.28B | 55.09B | 70.3B | 77.92B | 71.75B | 68.13B |
| grossProfit | 27.54B | 25.72B | 23.76B | 32.27B | 28.01B | 15.31B | 28.87B | 34.14B | 31.91B | 29.59B |
| researchAndDevelopmentExpenses | - | - | 4.95B | 4.84B | 4.57B | 4.61B | 5.4B | 5.68B | 4.78B | 4.41B |
| generalAndAdministrativeExpenses | - | 22.44B | 22.5B | 17.84B | 14.43B | - | 15.38B | 15.15B | 15.31B | 16.72B |
| sellingAndMarketingExpenses | - | 2.54B | 2.55B | 5.02B | 3.63B | - | 2.57B | 2.82B | 2.58B | 2.68B |
| sellingGeneralAndAdministrativeExpenses | 24.71B | 24.98B | 25.04B | 22.86B | 18.06B | 13.42B | 17.95B | 17.97B | 17.89B | 19.4B |
| otherExpenses | - | 1.71B | -3.54B | 1.71B | 1.51B | 1.75B | 1.69B | 821M | 505M | 514M |
| operatingExpenses | 24.71B | 26.69B | 26.46B | 29.41B | 24.14B | 19.78B | 25.03B | 25B | 23.76B | 24.94B |
| costAndExpenses | 90.24B | 96.15B | 97.45B | 114.6B | 97.42B | 74.87B | 95.33B | 102.92B | 95.5B | 93.07B |
| netInterestIncome | -1.89B | -1.54B | -1.42B | -1.06B | -600M | -797M | -751M | -761M | -882M | -1.09B |
| interestIncome | 65.01M | 120M | 63M | 45M | 55M | 40M | 45M | 44M | 62M | 64M |
| interestExpense | 1.96B | 1.66B | 1.48B | 1.1B | 655M | 837M | 796M | 805M | 944M | 1.15B |
| depreciationAndAmortization | 3.66B | 3.35B | 3.13B | 3.26B | 2.95B | 3.16B | 3.06B | 2.52B | 2.34B | 2.58B |
| ebitda | 6.49B | 3B | 33M | 6.17B | 6.88B | -1.31B | 6.79B | 11.9B | 10.5B | 7.24B |
| ebit | 2.83B | -349M | -3.1B | 2.92B | 3.93B | -4.47B | 3.73B | 9.16B | 8.67B | 4.24B |
| nonOperatingIncomeExcludingInterest | - | -613M | 396M | -57M | -64M | - | 112M | -10M | -515M | 408M |
| operatingIncome | 2.83B | -962M | -2.7B | 2.86B | 3.87B | -4.47B | 3.84B | 9.15B | 8.16B | 4.65B |
| totalOtherIncomeExpensesNet | -593.44M | -1.05B | -1.88B | -1.81B | -523M | 3M | -908M | -795M | -429M | -1.56B |
| incomeBeforeTax | 2.23B | -2.01B | -4.58B | 1.05B | 3.34B | -4.47B | 2.93B | 8.35B | 7.73B | 3.09B |
| incomeTaxExpense | 731.84M | 1.26B | 2.43B | 1.03B | 1.1B | 313M | 1.14B | 1.57B | 2.03B | 1.45B |
| netIncomeFromContinuingOperations | 1.5B | -3.27B | -7.01B | 16M | 2.25B | -4.78B | 1.79B | 6.78B | 5.7B | 1.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.05M | - | -1M | - | -1M | - | -1M | -1M | -2M | - |
| netIncome | 1.47B | -3.24B | -7.04B | -78M | 2.15B | -4.69B | 1.76B | 6.64B | 5.64B | 1.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.47B | -3.24B | -7.04B | -78M | 2.15B | -4.69B | 1.76B | 6.64B | 5.64B | 1.88B |
| eps | 48.62 | -109 | -238.52 | -2.66 | 73.53 | -160.04 | 60.18 | 226.65 | 192.61 | 63.94 |
| 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 | 13.14B | 13.17B | 7.2B | 4.93B | 6.59B | 13.83B | 5.99B | 7.32B | 6.41B | 8.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.14B | 13.17B | 7.2B | 4.93B | 6.59B | 13.83B | 5.99B | 7.32B | 6.41B | 8.05B |
| netReceivables | 23.48B | 31.56B | 35.67B | 37.16B | 33.78B | 22.8B | 30.08B | 33.08B | 32B | 30.34B |
| accountsReceivables | 23.48B | 31.56B | 35.67B | 37.16B | 33.78B | 22.8B | 30.08B | 33.08B | 32B | 30.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50.55B | 58.3B | 56.92B | 62.43B | 51.09B | 36.71B | 41.46B | 43.52B | 36.65B | 37.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.53B | 2.36B | 2.99B | 3.15B | 3.34B | 2.66B | 2.68B | 4.14B | 4.04B | 4.06B |
| totalCurrentAssets | 89.71B | 105.38B | 102.78B | 107.68B | 94.81B | 75.99B | 80.21B | 88.06B | 79.1B | 80.07B |
| propertyPlantEquipmentNet | 20.85B | 22.6B | 22.5B | 23.52B | 22.77B | 23.48B | 24.15B | 23.14B | 23.54B | 23.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.72B | 4.02B | 3.11B | 2.32B | 1.89B | 1.92B | 2.1B | 1.99B | 1.67B | 1.71B |
| goodwillAndIntangibleAssets | 3.72B | 4.02B | 3.11B | 2.32B | 1.89B | 1.92B | 2.1B | 1.99B | 1.67B | 1.71B |
| longTermInvestments | 2.14B | 8.84B | 6.39B | 8.22B | 5.72B | 5.66B | 5.25B | 4.13B | 4.65B | 4.62B |
| taxAssets | 1.38B | 1.35B | 1.69B | 3.35B | 2.98B | 2.44B | 2.36B | 1.2B | 887M | 1.02B |
| otherNonCurrentAssets | 2.87B | 23M | 4.53B | 73M | 956M | 732M | 649M | 605M | 699M | 428M |
| totalNonCurrentAssets | 30.97B | 36.83B | 36.52B | 37.49B | 34.31B | 34.24B | 34.5B | 31.06B | 31.45B | 31.29B |
| otherAssets | - | 3M | 5M | 5M | 1M | 4M | 3M | 3M | 3M | 5M |
| totalAssets | 120.68B | 142.22B | 139.3B | 145.17B | 129.11B | 110.23B | 114.72B | 119.12B | 110.55B | 111.36B |
| totalPayables | 8.58B | 10.85B | 8.02B | 13.26B | 19.83B | 7.12B | 10B | 16.28B | 14.05B | 9.97B |
| accountPayables | 8.19B | 9.4B | 6.08B | 9.14B | 13.92B | 7.12B | 7.12B | 11.14B | 14.05B | 9.97B |
| otherPayables | 395.27M | 1.45B | 1.94B | 4.11B | 5.91B | - | 2.88B | 5.14B | - | - |
| accruedExpenses | 14.01M | 44540 | 3.55B | 4.32B | 4.19B | 2.78B | 3.31B | 3.6B | 3.55B | 3.31B |
| shortTermDebt | 51.93B | 64.67B | 63.4B | 58.96B | 38.36B | 34.13B | 37.74B | 36.09B | 34.71B | 43.2B |
| capitalLeaseObligationsCurrent | - | 215M | 105M | 108M | 84M | 108M | 123M | 101M | 98M | 109M |
| taxPayables | - | 365M | 481M | 547M | 806M | 337M | 452M | 1.12B | 666M | 409M |
| deferredRevenue | 1.21B | 14.41M | 791M | 883M | 6.9B | 3.93B | 5.24B | 5.45B | 5.59B | 6.93B |
| otherCurrentLiabilities | 5.56B | 10.62B | 4.99B | 4.26B | -2.23B | 1.88B | -1.63B | 3.19B | -2.42B | -2.28B |
| totalCurrentLiabilities | 67.29B | 86.35B | 80.85B | 81.79B | 67.12B | 49.95B | 54.77B | 59.27B | 55.59B | 61.25B |
| longTermDebt | 13.88B | 15.86B | 19.12B | 18.85B | 19.39B | 21.99B | 15.4B | 16.15B | 15.67B | 16.65B |
| capitalLeaseObligationsNonCurrent | 629.43M | 890M | 406M | 414M | 188M | 227M | 264M | 223M | 237M | 256M |
| deferredRevenueNonCurrent | - | - | - | -462M | -633M | -597M | -511M | -568M | -637M | -512M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 462M | 633M | 597M | 511M | 568M | 637M | 512M |
| otherNonCurrentLiabilities | 6.16B | 6.89B | 6.55B | 6.63B | 6.75B | 6.7B | 6.53B | 6.24B | 5.72B | 5.63B |
| totalNonCurrentLiabilities | 20.67B | 23.63B | 26.08B | 25.9B | 26.32B | 28.91B | 22.2B | 22.61B | 21.62B | 22.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 629.43M | 1.1B | 511M | 522M | 272M | 335M | 387M | 324M | 335M | 365M |
| totalLiabilities | 87.96B | 109.99B | 106.94B | 107.69B | 93.44B | 78.86B | 76.96B | 81.88B | 77.21B | 83.78B |
| treasuryStock | -39.03M | -143M | -341M | -527M | -607M | -607M | -607M | -607M | -606M | -605M |
| preferredStock | - | - | - | - | 825M | 3.47B | - | - | - | - |
| commonStock | 18.06B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B |
| retainedEarnings | 5.47B | 4.55B | 8.19B | 15.82B | 16.64B | 15.07B | 20.49B | 19.61B | 13.99B | 8.94B |
| additionalPaidInCapital | 1.8B | 1.8B | 1.89B | 1.97B | 1.99B | 1.99B | 2.04B | 2.04B | 2.04B | 2.04B |
| 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 | 1.47B | -2.01B | -4.58B | 1.05B | 3.34B | -4.47B | 2.93B | 8.35B | 7.73B | 3.09B |
| depreciationAndAmortization | 3.66B | 3.35B | 3.13B | 3.26B | 2.95B | 3.16B | 3.06B | 2.52B | 2.34B | 2.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.41B | 12.73B | 9.42B | -14.28B | -11.8B | 10.3B | -2.3B | -7.68B | 3.59B | 2.58B |
| accountsReceivables | 8.29B | 6.99B | 3.61B | -618M | -8.67B | 6.33B | 2.58B | -2.15B | -1.52B | -581M |
| inventory | 7.27B | 2.49B | 8.92B | -6.3B | -11.76B | 3.76B | 1.36B | -8.04B | 1.16B | 3.07B |
| accountsPayables | -3.98B | - | - | -7.29B | 9.02B | 150M | -6.15B | 2.52B | 3.94B | -33M |
| otherWorkingCapital | -3.17B | 3.25B | -3.11B | -64M | -393M | 58M | -97M | 358M | 2.43B | -486M |
| otherNonCashItems | -1.26B | -4.7B | -5.71B | -4.67B | -1.08B | -491M | -634M | -519M | -3.17B | 1.56B |
| netCashProvidedByOperatingActivities | 12.28B | 9.37B | 2.25B | -14.64B | -6.59B | 8.51B | 3.05B | 2.68B | 10.49B | 9.82B |
| investmentsInPropertyPlantAndEquipment | -2.13B | -2.74B | -2.58B | -2.22B | -1.03B | -2.59B | -2.26B | -2.63B | -2.14B | -1.73B |
| acquisitionsNet | 384.79M | - | - | -992M | 37M | 158M | 48M | 148M | 202M | 750M |
| purchasesOfInvestments | -551.5M | - | -572M | -2B | -1M | -200M | -1.23B | -1M | - | -153M |
| salesMaturitiesOfInvestments | 6.31B | 840M | 307M | 155M | -37M | -158M | -48M | - | - | - |
| otherInvestingActivities | 559.89M | 1.9B | 93M | 123M | 173M | 88M | 66M | 244M | 385M | 834M |
| netCashProvidedByInvestingActivities | 4.58B | -2M | -2.75B | -4.93B | -856M | -2.7B | -3.43B | -2.39B | -1.76B | -1.05B |
| netDebtIssuance | -14.96B | -3.58B | 3.61B | 19.04B | 809M | 3.8B | 683M | -174M | -9.48B | -6.06B |
| longTermNetDebtIssuance | -2.19B | -6.2B | 537M | -339M | -1.95B | 6.82B | -155M | -174M | -2.2B | -4.64B |
| shortTermNetDebtIssuance | -12.77B | 2.62B | 3.07B | 19.38B | 2.76B | -3.02B | 838M | 2.38B | -7.29B | -1.42B |
| netStockIssuance | -993.96M | - | - | - | - | - | - | - | - | -539M |
| netCommonStockIssuance | -993.96M | - | - | - | - | - | - | - | - | -539M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -993.96M | - | - | - | - | - | - | - | - | -539M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -442M | -585M | -730M | -584M | -730M | -877M | -1.02B | -584M | -743M |
| commonDividendsPaid | - | -442M | -585M | -730M | -584M | -730M | -877M | -1.02B | -584M | -743M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -968.8M | -129M | -570M | -823M | -594M | -1.04B | -616M | 2.16B | -306M | -761M |
| netCashProvidedByFinancingActivities | -16.93B | -4.15B | 2.46B | 17.48B | -369M | 2.03B | -810M | 967M | -10.37B | -8.1B |
| 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 | 21.06B | 25B | 20.18B | 21.42B | 22.96B | 27.75B | 21.55B | 22.64B | 23.24B | 27.2B |
| costOfRevenue | 14.93B | 16.9B | 13.93B | 15.01B | 17.2B | 20.29B | 15.28B | 16.85B | 17.05B | 20.87B |
| grossProfit | 6.13B | 8.1B | 6.25B | 6.41B | 5.76B | 7.46B | 6.28B | 5.8B | 6.19B | 6.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.25B | - | - | 973M | 1.56B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.31B | - | - | - | 2.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.54B | - | - | - | 2.55B |
| sellingGeneralAndAdministrativeExpenses | 5.72B | 6.06B | 5.66B | 5.96B | 6.09B | 4.86B | 6.71B | 7.08B | 5.36B | 4.6B |
| otherExpenses | - | - | - | 20M | - | -2.55B | 4M | - | - | - |
| operatingExpenses | 5.72B | 6.06B | 5.66B | 5.98B | 6.09B | 6.56B | 6.72B | 7.08B | 6.33B | 6.16B |
| costAndExpenses | 20.65B | 22.96B | 19.58B | 20.99B | 23.29B | 26.84B | 21.99B | 23.93B | 23.38B | 27.03B |
| netInterestIncome | -489.84M | -505.97M | -493M | -383M | -356M | -344M | -359M | -418M | -370M | -376M |
| interestIncome | 12.22M | 23.42M | 14.24M | 62254 | 104.98K | 183.75K | 107.21K | 30M | 46M | 19M |
| interestExpense | 502.06M | 529.39M | 507.7M | 383M | 356M | 344M | 359M | 448M | 416M | 395M |
| depreciationAndAmortization | 870.71M | 934.57M | 914.67M | 838.5M | 332M | 836.5M | 782M | 2M | 782M | 788M |
| ebitda | 1.28B | 2.97B | 1.27B | 1.28B | 3.52M | 1.76B | 345M | -216M | 637M | -49M |
| ebit | 407.35M | 2.04B | 354.07M | 444M | -332M | 923M | -437M | -218M | -145M | -837M |
| nonOperatingIncomeExcludingInterest | - | - | 240.11M | -20M | - | -16M | -4M | -1.06B | 126M | 1.01B |
| operatingIncome | 407.35M | 2.04B | 594.18M | 424M | -332M | 907M | -441M | -1.28B | -145M | 170M |
| totalOtherIncomeExpensesNet | -346.25M | -59.05M | -747M | -283M | 528M | 730M | -1.85B | 619M | -542M | -1.4B |
| incomeBeforeTax | 61.1M | 1.98B | -153M | 141M | 196M | 1.64B | -2.3B | -664M | -687M | -1.23B |
| incomeTaxExpense | 16.29M | 578.25M | -65M | 57M | 137M | 293M | 265M | 531M | 170M | 1.76B |
| netIncomeFromContinuingOperations | 44.81M | 1.4B | -87.53M | 84M | 59M | 1.34B | -2.56B | -1.2B | -857M | -2.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -1M | - | - |
| otherAdjustmentsToNetIncome | - | -156 | -1.02M | - | - | - | - | -1M | - | - |
| netIncome | 37.68M | 1.35B | -67M | 90M | 49M | 1.32B | -2.55B | -1.17B | -834M | -2.97B |
| netIncomeDeductions | - | 1.02M | -2M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.68M | 1.35B | -65M | 90M | 49M | 1.32B | -2.55B | -1.17B | -833M | -2.97B |
| eps | 1.26 | 45.49 | -2.19 | 3.02 | 1.65 | 44.23 | -85.81 | -39.25 | -28.23 | -100.58 |
| 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 | 15.13B | 13.14B | 22.28B | 14.88B | 13.13B | 13.17B | 5.35B | 6.62B | 8.13B | 7.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 31M |
| cashAndShortTermInvestments | 15.13B | 13.14B | 22.28B | 14.88B | 13.13B | 13.17B | 5.35B | 6.62B | 8.13B | 7.2B |
| netReceivables | 20.96B | 23.48B | 22.27B | 24.12B | 26.98B | 30.91B | 27.67B | 36.34B | 36.62B | 35.67B |
| accountsReceivables | 20.96B | 23.48B | 22.27B | 24.12B | 26.98B | 30.91B | 27.67B | 36.34B | 36.62B | 35.67B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.23B | 50.55B | 52.97B | 52.57B | 54.99B | 58.3B | 56.62B | 58.73B | 56.1B | 56.92B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.53B | 2.53B | 3.02B | 2.53B | 2.96B | 3.01B | 3.06B | 3.2B | 3.13B | 2.99B |
| totalCurrentAssets | 89.84B | 89.71B | 100.55B | 94.1B | 98.07B | 105.38B | 92.71B | 104.9B | 103.98B | 102.78B |
| propertyPlantEquipmentNet | 20.58B | 20.85B | 21.83B | 21.6B | 22.67B | 22.6B | 22.2B | 22.57B | 22.64B | 22.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.63B | 3.72B | 3.96B | 3.93B | 4.05B | 4.02B | 3.59B | 3.42B | 3.41B | 3.11B |
| goodwillAndIntangibleAssets | 3.63B | 3.72B | 3.96B | 3.93B | 4.05B | 4.02B | 3.59B | 3.42B | 3.41B | 3.11B |
| longTermInvestments | - | 2.14B | - | 7.77B | - | 8.84B | 10.88B | 12.17B | 11.51B | 6.39B |
| taxAssets | - | 1.38B | - | - | - | 12.08M | - | - | -11.51B | 1.69B |
| otherNonCurrentAssets | 5.7B | 2.87B | 8.59B | -25.53B | 7.8B | 1.38B | 2M | 1M | 11.51B | 2.83B |
| totalNonCurrentAssets | 29.9B | 30.97B | 34.38B | 33.3B | 34.51B | 36.84B | 36.66B | 38.16B | 37.57B | 36.52B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | - |
| totalAssets | 119.74B | 120.68B | 134.93B | 127.4B | 132.58B | 142.22B | 129.37B | 143.06B | 141.55B | 139.3B |
| totalPayables | 8.34B | 8.58B | 8B | 6.68B | 7.83B | 12.17B | 10.65B | 11.37B | 9.07B | 8.02B |
| accountPayables | 8.1B | 8.19B | 7.66B | 6.25B | 7.83B | 12.17B | 10.65B | 8.4B | 9.07B | 8.02B |
| otherPayables | 241.04M | 395.27M | 338.32M | 436M | 3.16M | 2.32M | 2.48M | 2.97B | 580M | 1.94B |
| accruedExpenses | 524.26M | 14.01M | 355.59M | - | 338M | 3.89B | 386M | 149.2K | 337M | 3.55B |
| shortTermDebt | 52.48B | 51.93B | 65.37B | 63.12B | 63.06B | 64.67B | 57.3B | 59.18B | 63.61B | 63.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 215M | - | - | - | 105M |
| taxPayables | - | - | - | 436M | - | - | - | 840M | 580M | 481M |
| deferredRevenue | 971.19M | 1.21B | 936.72M | - | 7.88M | 14.41M | 16.18M | 12.17M | 1.24B | 791M |
| otherCurrentLiabilities | 5.27B | 5.56B | 5.32B | 8.65B | 8.81B | 5.41B | 8.26B | 11.31B | 8.15B | 4.99B |
| totalCurrentLiabilities | 67.59B | 67.29B | 79.98B | 78.45B | 80.04B | 86.35B | 76.59B | 81.86B | 82.41B | 80.85B |
| longTermDebt | 13.01B | 13.88B | 15.52B | 11.28B | 13.91B | 15.86B | 17.39B | 19.48B | 18.97B | 19.12B |
| capitalLeaseObligationsNonCurrent | - | 629.43M | - | - | - | 890M | - | - | - | 406M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.46B | 6.16B | 7.59B | 7.52B | 7.97B | 6.89B | 7B | 7.35B | 7.16B | 6.55B |
| totalNonCurrentLiabilities | 19.47B | 20.67B | 23.11B | 18.8B | 21.88B | 23.63B | 24.39B | 26.83B | 26.13B | 26.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 629.43M | - | - | - | 1.1B | - | - | - | 511M |
| totalLiabilities | 87.06B | 87.96B | 103.09B | 97.26B | 101.92B | 109.99B | 100.99B | 108.69B | 108.54B | 106.93B |
| treasuryStock | -240.04M | -39.03M | -40M | -39M | -143M | -143M | -143M | -143M | -341M | -341M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.12B | 18.06B | 18.33B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B | 18.04B |
| retainedEarnings | 5.23B | 5.47B | 4.75B | 4.69B | 4.6B | 4.55B | 3.23B | 5.78B | 6.95B | 8.19B |
| additionalPaidInCapital | 1.81B | 1.8B | 1.71B | 1.74B | 1.8B | 1.8B | 1.8B | 1.8B | 1.89B | 1.89B |
| 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 | 37M | 1.32B | -64M | 90M | 49M | 1.32B | -2.55B | -1.17B | -833M | -2.97B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 788M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -37M | -1.32B | 64M | -90M | -49M | -1.32B | 2.55B | 1.17B | 833M | 3.76B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.58B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |