Is Koa Corporation (KACPF) a Buy, Sell, or Hold?
OTC : KACPF
Koa Corporation
$17.1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6
- Market Capitalization
- $635.05M
- P/E Ratio
- 21.05
- Dividend Yield
- 1.43%
- Price Target
- Year High
- $17.28
- Year Low
- $10.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
KACPF 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 | 72.74B | 64.12B | 64.84B | 75.07B | 64.96B | 50.38B | 50.02B | 55.9B | 52.52B | 45.6B |
| costOfRevenue | 50.73B | 45.96B | 45.32B | 49.38B | 46.53B | 37.04B | 36.84B | 37.89B | 34.88B | 31.49B |
| grossProfit | 22.01B | 18.16B | 19.51B | 25.69B | 18.42B | 13.34B | 13.18B | 18B | 17.64B | 14.11B |
| researchAndDevelopmentExpenses | 2.47B | 2.48B | 3.2B | 3.04B | 1.74B | 2.33B | 1.38B | 1.35B | 1.19B | 2.06B |
| generalAndAdministrativeExpenses | - | 12.93B | 12.94B | 596M | 562M | 9.35B | 571M | 9.75B | 10.02B | 663M |
| sellingAndMarketingExpenses | - | 607M | 544M | 596M | 562M | 571M | - | 669M | 663M | - |
| sellingGeneralAndAdministrativeExpenses | 15.87B | 13.54B | 13.49B | 596M | 562M | 9.92B | 571M | 10.42B | 10.68B | 663M |
| otherExpenses | - | 964M | -485M | 11.83B | 10.4B | -1.23B | 9.75B | 58M | 90M | 101M |
| operatingExpenses | 18.34B | 16.98B | 16.2B | 15.47B | 12.7B | 11.02B | 11.71B | 12.33B | 11.88B | 10.97B |
| costAndExpenses | 69.07B | 62.94B | 61.54B | 64.85B | 59.23B | 48.06B | 48.55B | 50.22B | 46.76B | 42.46B |
| netInterestIncome | -450.82M | -67M | 140M | -2M | -7M | -6M | 42M | 86M | 75M | 41M |
| interestIncome | 197.23M | 303M | 291M | 84M | 38M | 32M | 61M | 88M | 79M | 61M |
| interestExpense | 648.05M | 370M | 151M | 86M | 45M | 38M | 19M | 2M | 4M | 20M |
| depreciationAndAmortization | 7.07B | 5.86B | 4.89B | 4.07B | 3.52B | 3.58B | 3.44B | 2.94B | 2.47B | 2.34B |
| ebitda | 10.74B | 7.04B | 9.04B | 14.29B | 10.11B | 6.41B | 4.89B | 4.38B | 8.27B | 5.88B |
| ebit | 3.67B | 1.18B | 4.14B | 10.22B | 6.58B | 2.83B | 1.45B | 1.44B | 5.8B | 3.54B |
| nonOperatingIncomeExcludingInterest | - | -1M | -846M | -1M | -859M | -511M | 11M | 4.23B | -49M | -400M |
| operatingIncome | 3.67B | 1.18B | 3.3B | 10.22B | 5.72B | 2.32B | 1.46B | 5.67B | 5.75B | 3.14B |
| totalOtherIncomeExpensesNet | 1.63B | 76M | 679M | -414M | 814M | 473M | -30M | -4.24B | 45M | 380M |
| incomeBeforeTax | 5.3B | 1.25B | 3.99B | 9.81B | 6.54B | 2.79B | 1.44B | 1.44B | 5.8B | 3.52B |
| incomeTaxExpense | 1.32B | 992M | 1.22B | 2.44B | 1.77B | 762M | 358M | 416M | 1.42B | 951M |
| netIncomeFromContinuingOperations | 3.98B | 260M | 2.77B | 7.37B | 4.77B | 2.03B | 1.08B | 1.02B | 4.38B | 2.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | -1M | - | - | -1M | -1M | -2M |
| netIncome | 3.98B | 260M | 2.77B | 7.37B | 4.77B | 2.03B | 1.08B | 1.02B | 4.38B | 2.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.98B | 260M | 2.77B | 7.37B | 4.77B | 2.03B | 1.08B | 1.02B | 4.38B | 2.56B |
| eps | 107.05 | 7.01 | 74.66 | 198.74 | 129.06 | 55.13 | 29.26 | 27.7 | 119.28 | 69.9 |
| 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 | 29.18B | 26.64B | 31.35B | 28.64B | 22.92B | 19.33B | 16.13B | 15.2B | 18.78B | 19.38B |
| shortTermInvestments | - | - | 1.2B | 1.01B | - | - | - | 200M | 1.77B | 1.21B |
| cashAndShortTermInvestments | 29.18B | 26.64B | 32.55B | 29.65B | 22.92B | 19.33B | 16.13B | 15.4B | 20.55B | 20.59B |
| netReceivables | 16B | 15.9B | 16.77B | 18.46B | 18.23B | 15.5B | 13.87B | 15.45B | 14.88B | 13.18B |
| accountsReceivables | 16B | 15.9B | 16.16B | 18.38B | 18.22B | 15.49B | 13.55B | 14.98B | 14.74B | 13.14B |
| otherReceivables | - | - | 613M | 84M | 10M | 7M | 320M | 470M | 146M | 41M |
| inventory | 13.55B | 13.44B | 13.96B | 13.9B | 10.81B | 7.83B | 7.31B | 7.62B | 5.87B | 5.05B |
| prepaids | - | 287M | 295M | 287M | 267M | 190M | 195M | 226M | 465M | 317M |
| otherCurrentAssets | 4.37B | 1.24B | 1.48B | 1.13B | 1.05B | 726M | 716M | 749M | 571M | 1.31B |
| totalCurrentAssets | 63.1B | 57.5B | 65.06B | 63.43B | 53.28B | 43.58B | 38.22B | 39.44B | 43.19B | 40.45B |
| propertyPlantEquipmentNet | 74.95B | 71.47B | 52.62B | 40.1B | 32.12B | 28.24B | 29.57B | 28.3B | 25.06B | 22.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.04B | 3.15B | 2.77B | 737M | 763M | 745M | 612M | 556M | 481M | 485M |
| goodwillAndIntangibleAssets | 3.04B | 3.15B | 2.77B | 737M | 763M | 745M | 612M | 556M | 481M | 485M |
| longTermInvestments | 6.03B | 8.67B | 8.47B | 3.3B | 7.8B | 8.51B | 4.17B | 8.59B | 3.86B | 3.97B |
| taxAssets | - | 560M | 640M | 1.23B | 1.02B | 259M | 628M | 462M | 152M | 199M |
| otherNonCurrentAssets | 5.38B | 561M | 2M | 3.96B | 7.8B | 8.51B | 2.66B | -1M | 5.28B | 4.36B |
| totalNonCurrentAssets | 89.41B | 83.86B | 64.5B | 49.34B | 41.71B | 37.76B | 37.64B | 37.91B | 34.82B | 31.41B |
| otherAssets | - | - | 3M | 3M | 2M | 2M | 2M | 2M | 3M | 2M |
| totalAssets | 152.5B | 141.36B | 129.57B | 112.77B | 94.99B | 81.34B | 75.86B | 77.36B | 78.01B | 71.86B |
| totalPayables | 3.25B | 4.76B | 5.34B | 10.33B | 10.97B | 6.31B | 5.48B | 8.38B | 7.63B | 6.08B |
| accountPayables | 3.25B | 4.76B | 5.2B | 5.62B | 5.82B | 4.96B | 4.35B | 4.84B | 4.6B | 4.18B |
| otherPayables | - | 3.24B | 138M | 4.7B | 5.15B | 1.36B | 1.13B | 3.54B | 3.03B | 1.9B |
| accruedExpenses | 1.97B | 3.32B | 1.84B | - | - | - | - | - | - | - |
| shortTermDebt | 9.94B | 3.53B | 865M | 278M | 3.34B | 1.46B | 1.34B | 314M | 342M | 257M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 138M | 1.47B | 2.06B | 451M | 224M | 279M | 1.16B | 768M |
| deferredRevenue | - | - | - | 9.1B | 9.3B | 4.36B | 3.72B | 6.39B | 6.22B | 4.83B |
| otherCurrentLiabilities | 9.84B | 4.33B | 7.65B | -2.23B | -3.16B | 293M | 78M | 4.89B | 4.39B | 3.63B |
| totalCurrentLiabilities | 25B | 15.94B | 15.69B | 17.48B | 20.45B | 12.42B | 10.62B | 13.58B | 12.36B | 9.97B |
| longTermDebt | 35.76B | 41.18B | 30.54B | 16.75B | 3.23B | 2.95B | 2.63B | 217M | 281M | 382M |
| capitalLeaseObligationsNonCurrent | - | - | 443M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 443M | 1.96B | 1.94B | 2.1B | 2.2B | 2.12B | 2.06B | 2.29B |
| deferredTaxLiabilitiesNonCurrent | 1.57B | 955M | 952M | 712M | 727M | 820M | 589M | 625M | 1.46B | 1.31B |
| otherNonCurrentLiabilities | 1.04B | 5.18B | 2.93B | 2.14B | 1.53B | 1.51B | 1.59B | 971M | 2.42B | 969M |
| totalNonCurrentLiabilities | 38.37B | 47.32B | 35.3B | 21.57B | 7.43B | 7.38B | 7.02B | 3.93B | 4.76B | 4.96B |
| otherLiabilities | - | - | 3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 443M | - | - | - | - | - | - | - |
| totalLiabilities | 63.37B | 63.26B | 50.99B | 39.05B | 27.89B | 19.8B | 17.64B | 17.52B | 17.12B | 14.92B |
| treasuryStock | -241.51M | -254M | -2.37B | -2.38B | -2.4B | -2.53B | -2.63B | -2.72B | -2.78B | -2.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.07B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B |
| retainedEarnings | 58.11B | 54.91B | 58.37B | 57.45B | 51.75B | 47.91B | 46.45B | 46.71B | 47.04B | 43.78B |
| additionalPaidInCapital | 9.08B | 9.02B | 9.23B | 9.21B | 9.19B | 9.19B | 9.2B | 9.2B | 9.18B | 9.18B |
| 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 | 3.98B | 260M | 2.77B | 9.81B | 6.54B | 2.79B | 1.44B | 1.44B | 5.8B | 3.52B |
| depreciationAndAmortization | 7.07B | 5.86B | 4.89B | 4.07B | 3.52B | 3.58B | 3.44B | 2.94B | 2.47B | 2.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.63B | 1.95B | 921M | -2.31B | -3.57B | -1.33B | 594M | -1.83B | -1.59B | -894M |
| accountsReceivables | -1.57B | 341M | 2.81B | 357M | -1.8B | -1.62B | 1.26B | -284M | -1.61B | -1.58B |
| inventory | 539.37M | 677M | 725M | -2.65B | -2.46B | -331M | 176M | -1.77B | -837M | -305M |
| accountsPayables | -919.75M | - | -2.11B | -502M | 185M | - | -479M | 601M | 651M | 641M |
| otherWorkingCapital | -678.24M | 930M | -504M | 485M | 502M | 615M | -361M | -377M | -751M | -589M |
| otherNonCashItems | 488.05M | 33M | -1.49B | -2.88B | -522M | 253M | -1.37B | -407M | -1.27B | -864M |
| netCashProvidedByOperatingActivities | 8.9B | 8.1B | 7.09B | 8.69B | 5.97B | 5.29B | 4.09B | 2.15B | 5.41B | 4.1B |
| investmentsInPropertyPlantAndEquipment | -7.61B | -25.07B | -15.69B | -11.76B | -4.75B | -2.35B | -5.41B | -5.54B | -4.06B | -2.31B |
| acquisitionsNet | - | - | - | -120M | -47M | -217M | 3M | -256M | -53M | 1.35B |
| purchasesOfInvestments | -3.26B | - | -3.65B | -6.17B | -2.12B | -1.27B | -2.74B | -2.12B | -3.39B | -3.15B |
| salesMaturitiesOfInvestments | 3.98B | - | 4.27B | 5.14B | 837M | 896M | 2.36B | 3.73B | 2.71B | 1.85B |
| otherInvestingActivities | 10.06M | 1.13B | -2.33B | -14M | 156M | 240M | 319M | -69M | 106M | 716M |
| netCashProvidedByInvestingActivities | -6.88B | -23.94B | -17.4B | -12.93B | -5.92B | -2.7B | -5.48B | -4.26B | -4.69B | -1.55B |
| netDebtIssuance | 739.63M | 12.85B | 14.19B | 10.41B | 2.15B | 534M | 3.42B | -58M | -125M | 84M |
| longTermNetDebtIssuance | 808.05M | 12.85B | 14.11B | 11.43B | 2.39B | 325M | 2.42B | -54M | -113M | 84M |
| shortTermNetDebtIssuance | -68.43M | 391M | 75M | -1.02B | -243M | 209M | 1B | -4M | -12M | - |
| netStockIssuance | - | - | - | - | 137M | 98M | 98M | 95M | 88M | 10M |
| netCommonStockIssuance | - | - | - | - | 137M | 98M | 98M | 95M | 88M | 10M |
| commonStockIssuance | - | - | - | - | 137M | 98M | 98M | 96M | 89M | 437M |
| commonStockRepurchased | - | - | - | - | - | - | - | -1M | -1M | -427M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.12B | -1.85B | -1.85B | -1.66B | -930M | -168M | -1.33B | -1.33B | -1.11B | -1.03B |
| commonDividendsPaid | -1.12B | -1.85B | -1.85B | -1.66B | -930M | -168M | -1.33B | -1.33B | -1.11B | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130.82M | 251M | -39M | -699M | -108M | -54M | -20M | -1M | -90M | 5M |
| netCashProvidedByFinancingActivities | -513.21M | 11.25B | 12.29B | 8.05B | 1.25B | 410M | 2.16B | -1.29B | -1.24B | -929M |
| 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 | 19.32B | 18.47B | 18.04B | 16.84B | 16.37B | 15.86B | 15.68B | 16.21B | 15.62B | 15.69B |
| costOfRevenue | 14.07B | 12.01B | 12.58B | 12.04B | 11.62B | 11.54B | 11.07B | 11.74B | 11.4B | 9.96B |
| grossProfit | 5.25B | 6.47B | 5.46B | 4.81B | 4.75B | 4.32B | 4.61B | 4.47B | 4.22B | 5.73B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.48B | - | - | - | 787M | 774M |
| generalAndAdministrativeExpenses | - | - | - | 3.94B | 165M | 3.87B | 5.06B | 3.84B | 12.54B | 138M |
| sellingAndMarketingExpenses | - | - | - | 370M | 544M | 363M | -705M | 405M | -159M | 211M |
| sellingGeneralAndAdministrativeExpenses | 4.7B | 4.67B | 4.65B | 4.31B | 709M | 4.23B | 4.36B | 4.23B | 12.38B | 349M |
| otherExpenses | - | - | - | 3M | 954M | -1M | -10M | 11M | -9.19B | 2.99B |
| operatingExpenses | 4.7B | 4.67B | 4.65B | 4.31B | 4.14B | 4.23B | 4.36B | 4.24B | 3.98B | 4.12B |
| costAndExpenses | 18.77B | 16.67B | 17.23B | 16.34B | 15.76B | 15.77B | 15.44B | 15.98B | 15.37B | 14.07B |
| netInterestIncome | -115.72M | -116.1M | -129M | 48M | -72M | 19M | -3M | 28M | 40M | 38M |
| interestIncome | 53.33M | 45.04M | 35.5M | 48M | 393.29K | 19M | 84M | 83M | 85M | 82M |
| interestExpense | 169.06M | 161.14M | 164.32M | 1.08M | 72M | 655.08K | 87M | 55M | 45M | 44M |
| depreciationAndAmortization | 1.94B | 1.86B | 1.7B | - | 1.46B | 1.22B | 1.35B | 1.82B | 1.33B | 1.26B |
| ebitda | 2.48B | 4.48B | 3.11B | 503M | 2.07B | 1.31B | 569M | 3.09B | 2.05B | 2.39B |
| ebit | 546.42M | 2.62B | 1.41B | 503M | 605M | 87M | -780M | 1.26B | 721M | 1.13B |
| nonOperatingIncomeExcludingInterest | - | -822.72M | -590M | -3M | 9M | 1M | 1.02B | -1.04B | -475M | 486M |
| operatingIncome | 546.42M | 1.8B | 816.5M | 500M | 614M | 88M | 244M | 230M | 246M | 1.62B |
| totalOtherIncomeExpensesNet | 458.87M | 662.58M | 426M | 79M | -257M | 1.01B | -1.11B | 433M | 430M | -530M |
| incomeBeforeTax | 1.01B | 2.46B | 1.24B | 579M | 357M | 1.1B | -866M | 663M | 676M | 1.09B |
| incomeTaxExpense | 211.32M | 452.39M | 497M | 160M | 567M | 56M | 75M | 294M | 301M | 216M |
| netIncomeFromContinuingOperations | 793.97M | 2.01B | 745.5M | 419M | -210M | 1.04B | -941M | 369M | 375M | 871M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | - |
| netIncome | 793.97M | 2.01B | 745.5M | 419M | -210M | 1.04B | -941M | 369M | 376M | 871M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 793.97M | 2.01B | 745.5M | 419M | -210M | 1.04B | -941M | 369M | 376M | 871M |
| eps | 20.77 | 54.11 | 20 | 11.29 | -5.66 | 28.07 | -25.36 | 9.95 | 10.14 | 23.48 |
| 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 | 29.18B | 27.92B | 27.63B | 25.83B | 26.64B | 29.88B | 33.68B | 30.5B | 31.35B | 31.16B |
| shortTermInvestments | - | - | - | - | - | 1.29B | 1.15B | 1.29B | 1.2B | 1.11B |
| cashAndShortTermInvestments | 29.18B | 27.92B | 27.63B | 25.83B | 26.64B | 31.17B | 34.83B | 31.78B | 32.55B | 32.27B |
| netReceivables | 16B | 14.62B | 16.57B | 14.01B | 15.9B | 12.88B | 15.28B | 13.9B | 16.77B | 16.59B |
| accountsReceivables | 16B | 14.62B | 16.56B | 14.01B | 15.9B | 12.88B | 15.24B | 13.62B | 16.16B | 16.14B |
| otherReceivables | - | - | 14.2M | 485.73K | - | 884.04K | 44M | 281M | 613M | 452M |
| inventory | 13.55B | 14.15B | 14.01B | 13.05B | 13.44B | 13.92B | 13.81B | 13.92B | 13.96B | 13.65B |
| prepaids | - | - | 453.39M | 335M | 287M | 396M | 530M | 515M | 295M | 346M |
| otherCurrentAssets | 4.37B | 4B | 959.61M | 3.24B | 1.24B | 3.57B | 1.8B | 3.94B | 1.48B | 1.09B |
| totalCurrentAssets | 63.1B | 60.69B | 59.62B | 56.47B | 57.5B | 61.94B | 66.25B | 64.06B | 65.06B | 63.94B |
| propertyPlantEquipmentNet | 74.95B | 75.21B | 73.88B | 73.28B | 71.47B | 68.66B | 63.19B | 56.84B | 52.62B | 48.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.04B | 3.07B | 3.39B | 3.22B | 3.15B | 3.13B | 3.05B | 2.94B | 2.77B | 2.7B |
| goodwillAndIntangibleAssets | 3.04B | 3.07B | 3.39B | 3.22B | 3.15B | 3.13B | 3.05B | 2.94B | 2.77B | 2.7B |
| longTermInvestments | 6.03B | - | 5.39B | 5B | 8.67B | 5.08B | 4.84B | 5.05B | 8.47B | 3.4B |
| taxAssets | - | - | 540.62M | 4.86M | 560M | 3.68M | 666M | 665M | 640M | 1.41B |
| otherNonCurrentAssets | 5.38B | 9.68B | 3.31B | 3.77B | 561M | 4.32B | 3.64B | 3.51B | 2M | 4.54B |
| totalNonCurrentAssets | 89.41B | 87.97B | 86.51B | 85.27B | 83.86B | 81.18B | 75.38B | 69B | 64.5B | 60.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | 2M |
| totalAssets | 152.5B | 148.66B | 146.14B | 141.74B | 141.36B | 143.12B | 141.63B | 133.06B | 129.57B | 124.48B |
| totalPayables | 3.25B | 4.65B | 6.08B | 4.89B | 4.76B | 5.34B | 40.55M | 4.98B | 5.34B | 6.75B |
| accountPayables | 3.25B | 4.65B | 5.36B | 4.89B | 4.76B | 5.34B | 35.69M | 4.8B | 5.2B | 3.83B |
| otherPayables | - | - | 728.26M | 1.99M | 3.24B | 1.04M | 4.85M | 186M | 138M | 2.92B |
| accruedExpenses | 1.97B | 1.19B | 1.98B | 2.79B | 3.32B | 3.08B | - | 3.19B | 3.62B | - |
| shortTermDebt | 9.94B | 8.26B | 7.19B | 5.3B | 3.53B | 2.08B | 1.12B | 475M | 940M | 961M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 186M | 138M | 217M |
| deferredRevenue | - | - | - | - | - | - | 2.38B | 186M | 138M | 6.57B |
| otherCurrentLiabilities | 9.84B | 9.55B | 7.54B | 3.99B | 4.33B | 4.73B | 5.68B | 5.67B | 5.66B | -907M |
| totalCurrentLiabilities | 25B | 23.65B | 22.8B | 16.98B | 15.94B | 15.23B | 14.62B | 14.5B | 15.69B | 13.38B |
| longTermDebt | 35.76B | 36.69B | 39.37B | 40.76B | 41.18B | 42.42B | 43.48B | 33.12B | 30.54B | 30.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 443M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -870M | 443M | 2.06B |
| deferredTaxLiabilitiesNonCurrent | 1.57B | - | 925.03M | 6.6M | 955M | 5.44M | 853M | 870M | 952M | 729M |
| otherNonCurrentLiabilities | 1.04B | 3.36B | 2.3B | 5.97B | 5.18B | 5.78B | 3.99B | 4.81B | 2.93B | 2.24B |
| totalNonCurrentLiabilities | 38.37B | 40.04B | 42.6B | 46.74B | 47.32B | 48.2B | 48.32B | 37.92B | 35.3B | 35.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 443M | - |
| totalLiabilities | 63.37B | 63.7B | 65.39B | 63.71B | 63.26B | 63.44B | 62.94B | 52.42B | 50.99B | 48.5B |
| treasuryStock | -241.51M | -240.21M | -243M | -254M | -254M | -2.35B | -2.35B | -2.37B | -2.37B | -2.37B |
| preferredStock | - | - | - | - | - | - | 6.9B | - | - | - |
| commonStock | 6.07B | 6.04B | 6.12B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B | 6.03B |
| retainedEarnings | 58.11B | 57.01B | 56.3B | 54.77B | 54.91B | 56.98B | 56.87B | 57.81B | 58.37B | 57.99B |
| additionalPaidInCapital | 9.08B | 9.03B | 9.15B | 9.02B | 9.02B | 9.25B | 9.25B | 9.23B | 9.23B | 9.23B |
| 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 | 789M | 2.01B | 735M | 419M | -210M | 1.04B | -941M | 369M | 376M | 871M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -789M | -2.01B | -735M | -419M | 210M | -1.04B | 941M | -369M | -376M | 389M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 2.52B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |