Is Kajima Corporation (KAJMF) a Buy, Sell, or Hold?
OTC : KAJMF
Kajima Corporation — Financials
$38.55 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 340
- Market Capitalization
- $17.96B
- P/E Ratio
- 14.84
- Dividend Yield
- 2.59%
- Price Target
- Year High
- $38.55
- Year Low
- $24.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
KAJMF 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 | 3.09T | 2.91T | 2.67T | 2.39T | 2.08T | 1.91T | 2.01T | 1.97T | 1.83T | 1.82T |
| costOfRevenue | 2.66T | 2.59T | 2.37T | 2.12T | 1.82T | 1.67T | 1.76T | 1.72T | 1.57T | 1.57T |
| grossProfit | 428.55B | 323.2B | 291.5B | 267.1B | 255.72B | 241.42B | 248.12B | 251.17B | 258.92B | 247.06B |
| researchAndDevelopmentExpenses | - | - | - | 18.22B | 17.36B | 15.03B | 16.44B | 13.97B | 10.32B | 8.22B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 189.44B | 172.09B | 912.37M | 127.82B | 116.6B | 100.2B | 100.35B | 92.19B | 88.94B | 83.72B |
| otherExpenses | - | -770M | 155.28B | -2.46B | -1.63B | -1.11B | -658M | 8.22B | 12.94B | 652M |
| operatingExpenses | 189.44B | 171.32B | 155.28B | 143.57B | 132.33B | 114.12B | 116.13B | 108.55B | 100.55B | 91.67B |
| costAndExpenses | 2.85T | 2.76T | 2.53T | 2.27T | 1.96T | 1.78T | 1.88T | 1.83T | 1.67T | 1.67T |
| netInterestIncome | -5.21B | -5.16B | -4.73B | 1.23B | 2.46B | 1.85B | 810M | 195M | -600M | -1.44B |
| interestIncome | 21.02B | 16.86B | 9.67B | 6.04B | 4.83B | 4.5B | 4.31B | 3.63B | 2.75B | 2.46B |
| interestExpense | 26.23B | 22.02B | 14.4B | 4.81B | 2.36B | 2.66B | 3.5B | 3.43B | 3.35B | 3.89B |
| depreciationAndAmortization | 33.68B | 30.85B | 27.27B | 24.71B | 22.61B | 19.08B | 20.92B | 20.14B | 20.2B | 19.86B |
| ebitda | 272.79B | 228.97B | 210.6B | 147.93B | 145.97B | 146.17B | 174.06B | 181.05B | 177.75B | 174.46B |
| ebit | 239.1B | 198.12B | 183.33B | 123.22B | 123.36B | 127.09B | 153.14B | 160.91B | 180.99B | 166.08B |
| nonOperatingIncomeExcludingInterest | - | -46.23B | -47.11B | 303M | 19M | 209M | -21.15B | -18.28B | -22.61B | -10.69B |
| operatingIncome | 239.1B | 151.88B | 136.23B | 123.53B | 123.38B | 127.3B | 131.99B | 142.62B | 158.37B | 155.39B |
| totalOtherIncomeExpensesNet | 17.89B | 24.22B | 32.7B | 43.73B | 26.99B | 17.95B | 17.65B | 14.85B | 19.26B | 6.79B |
| incomeBeforeTax | 257B | 176.1B | 168.93B | 167.26B | 150.37B | 145.25B | 149.63B | 157.47B | 177.64B | 162.18B |
| incomeTaxExpense | 77.08B | 49.64B | 52.32B | 53.19B | 50.22B | 46.48B | 45.85B | 47.3B | 51.09B | 55.89B |
| netIncomeFromContinuingOperations | 179.92B | 126.46B | 116.62B | 114.06B | 100.15B | 98.77B | 103.79B | 110.18B | 126.55B | 106.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | -1M | -1M | - | - | -1M |
| netIncome | 178.45B | 125.82B | 115.03B | 111.79B | 103.87B | 98.52B | 103.24B | 109.84B | 126.78B | 104.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 178.45B | 125.82B | 115.03B | 111.79B | 103.87B | 98.52B | 103.24B | 109.84B | 126.78B | 104.86B |
| eps | 381.87 | 266.49 | 238.76 | 227.98 | 208 | 193.13 | 200.99 | 211.67 | 244.29 | 202.02 |
| 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 | 405.83B | 354.49B | 354.72B | 285.78B | 273.3B | 307.63B | 262.96B | 322.66B | 394.55B | 374.09B |
| shortTermInvestments | 11.81B | 11.59B | 16.13B | 12.01B | 187M | 12.64B | 12.46B | 12.8B | 12.58B | 10.27B |
| cashAndShortTermInvestments | 417.64B | 366.07B | 366.2B | 297.79B | 285.39B | 320.28B | 275.43B | 335.46B | 407.12B | 384.36B |
| netReceivables | 1.11T | 1.06T | 940.3B | 905.83B | 736.5B | 613.5B | 745.66B | 713.51B | 638.25B | 618.2B |
| accountsReceivables | 1.11T | 1.06T | 940.3B | 905.83B | 736.5B | 613.5B | 745.66B | 713.51B | 638.25B | 618.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 480.77B | 545.85B | 494.59B | 429.62B | 271.24B | 253.75B | 219.23B | 188.65B | 179.06B | 199.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 187.93B | 163.67B | 116.9B | 118.35B | 97.58B | 75.41B | 108.95B | 97.16B | 118.07B | 112.9B |
| totalCurrentAssets | 2.2T | 2.14T | 1.92T | 1.75T | 1.39T | 1.26T | 1.35T | 1.32T | 1.33T | 1.3T |
| propertyPlantEquipmentNet | 621.2B | 588.6B | 540.18B | 478.54B | 427.58B | 417.96B | 391.05B | 331.7B | 340.93B | 353.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.23B | 29.97B | 26.65B | 27.73B | 14.9B | 11.33B | 11.55B | 11.66B | 10.54B | 8.42B |
| goodwillAndIntangibleAssets | 31.23B | 29.97B | 26.65B | 27.73B | 14.9B | 11.33B | 11.55B | 11.66B | 10.54B | 8.42B |
| longTermInvestments | 619.17B | 536.56B | 540.69B | 344.14B | 425.39B | 337.71B | 297.16B | 372.46B | 281.91B | 254.49B |
| taxAssets | 7.64B | 16.97B | 3.41B | 13.35B | 10.14B | 8.03B | 18.64B | 4.02B | 1.8B | 1.08B |
| otherNonCurrentAssets | 172.66B | 145.36B | 109.64B | 154.38B | 69.02B | 126.84B | 104.45B | 48.94B | 108.89B | 70.55B |
| totalNonCurrentAssets | 1.45T | 1.32T | 1.22T | 1.02T | 947.03B | 901.86B | 822.84B | 768.78B | 744.07B | 688.17B |
| otherAssets | 3M | 2M | 4M | 4M | 3M | 2M | 2M | 2M | 1M | 2M |
| totalAssets | 3.65T | 3.45T | 3.14T | 2.77T | 2.34T | 2.16T | 2.17T | 2.09T | 2.07T | 1.99T |
| totalPayables | 591.38B | 654.28B | 616.61B | 603.87B | 501.96B | 445.59B | 520.65B | 530.42B | 509.03B | 517.83B |
| accountPayables | 539.76B | 631.71B | 584B | 603.87B | 501.96B | 445.59B | 520.65B | 530.42B | 509.03B | 517.83B |
| otherPayables | 51.61B | 22.57B | 32.61B | - | - | - | - | - | - | - |
| accruedExpenses | 279.75M | - | 205M | 154M | 141M | 142M | 153M | 111M | 143M | 144M |
| shortTermDebt | 409.72B | 463.92B | 359.58B | 284.42B | 214.73B | 153.42B | 196.46B | 139.91B | 180.36B | 184.27B |
| capitalLeaseObligationsCurrent | - | - | -272.86B | -202.68B | -172.88B | - | -218.18B | -198.08B | - | -259.58B |
| taxPayables | - | 22.57B | 32.61B | 25.28B | 22.7B | 27.62B | 30.6B | 17.66B | 28.79B | 30.02B |
| deferredRevenue | 225.94B | 2.06B | - | 202.68B | 172.88B | 201.45B | 218.18B | 198.08B | 28.79B | 259.58B |
| otherCurrentLiabilities | 387.55B | 578.78B | 802.46B | 431.32B | 390.83B | 189.48B | 408.14B | 193.79B | 414.14B | 155.24B |
| totalCurrentLiabilities | 1.61T | 1.7T | 1.51T | 1.32T | 1.11T | 990.08B | 1.13T | 1.06T | 1.1T | 1.12T |
| longTermDebt | 428.66B | 328.1B | 253.07B | 253.36B | 145.17B | 163.62B | 130.42B | 158.79B | 164.47B | 188.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 62.1B | 63.18B | 62.58B | 62.1B | 60.19B | 57.7B | 56.06B |
| deferredTaxLiabilitiesNonCurrent | 35.35B | 29.82B | - | - | - | 21.68B | - | - | 44.58B | 38.24B |
| otherNonCurrentLiabilities | 123.02B | 121.71B | 152.42B | 73.35B | 68.15B | 42.05B | 58.15B | 52.95B | 78.54B | 40.24B |
| totalNonCurrentLiabilities | 587.03B | 479.63B | 405.5B | 388.81B | 276.51B | 289.92B | 250.68B | 271.93B | 300.72B | 323.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -272.86B | -202.68B | -172.88B | - | -218.18B | -198.08B | - | -259.58B |
| totalLiabilities | 2.2T | 2.18T | 1.91T | 1.71T | 1.38T | 1.28T | 1.38T | 1.33T | 1.4T | 1.44T |
| treasuryStock | -115.23B | -95.98B | -67.51B | -55.67B | -45.92B | -26.17B | -16.42B | -6.64B | -6.57B | -6.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.96B | 81.45B | 81.45B | 81.45B | 81.45B | 81.45B | 81.45B | 81.45B | 81.45B | 81.45B |
| retainedEarnings | 1.1T | 970.26B | 891.88B | 813.65B | 731.28B | 654.13B | 583.3B | 507.09B | 424.19B | 319.83B |
| additionalPaidInCapital | 43.73B | 43.46B | 43.82B | 41.99B | 42.31B | 43.27B | 43.37B | 43.27B | 45.3B | 45.3B |
| 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 | 178.45B | 176.1B | 115.03B | 167.26B | 150.37B | 145.25B | 149.63B | 157.47B | 177.64B | 162.18B |
| depreciationAndAmortization | 33.68B | 30.85B | 27.27B | 24.71B | 22.61B | 19.08B | 19.96B | 19.17B | 19.38B | 19.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -95.84B | -104.47B | -46.64B | -181.72B | -75.67B | 3.5B | -58.98B | -93.76B | -29B | -8.87B |
| accountsReceivables | -64.93B | -55.74B | -31.64B | -157.59B | -68.76B | 128.68B | -33.3B | -79.36B | -13.95B | -25.24B |
| inventory | 1.93B | -15.56B | -48.71B | -140.65B | -62.84B | -41.11B | -31.04B | -13.49B | 18.78B | -12.17B |
| accountsPayables | -98.03B | - | -33.2B | 87.94B | 61.56B | -72.15B | -8.69B | 25.37B | -9.27B | 4.11B |
| otherWorkingCapital | 65.19B | -33.16B | 66.9B | 28.57B | -5.62B | -11.92B | 14.05B | -26.28B | -47.78B | 3.3B |
| otherNonCashItems | -992.21M | -71.85B | 28.08B | -39.36B | -67.1B | -14.73B | -57.56B | -52.49B | -47.54B | 14.89B |
| netCashProvidedByOperatingActivities | 115.3B | 30.63B | 123.73B | -29.12B | 30.22B | 153.1B | 53.06B | 30.39B | 120.48B | 187.55B |
| investmentsInPropertyPlantAndEquipment | -56.48B | -66.61B | -41.5B | -76.95B | -53.08B | -49.35B | -83.86B | -26.18B | -14.81B | -27.88B |
| acquisitionsNet | 8.84B | 2.92B | -2.45B | -18.86B | -2.69B | -8.25B | -376M | -2.43B | -157M | -4.35B |
| purchasesOfInvestments | -24.43B | -11.54B | -19.27B | -22.25B | -12.74B | -13.3B | -14.6B | -15.6B | -4.8B | -1.6B |
| salesMaturitiesOfInvestments | 35.43B | 22.65B | 30.14B | 26.01B | 21.59B | 10.38B | 799M | 295M | 5.06B | 1.62B |
| otherInvestingActivities | -6.38B | -52.25B | -29.85B | 10.3B | -4.24B | -4.91B | -3.78B | 18.57B | -32.64B | 287M |
| netCashProvidedByInvestingActivities | -43.01B | -104.84B | -62.92B | -81.74B | -51.17B | -65.43B | -101.81B | -25.35B | -47.35B | -31.91B |
| netDebtIssuance | 43.27B | 142.66B | 38.1B | 157.48B | 30.45B | -7.11B | 28.88B | -44.66B | -27.78B | -2.53B |
| longTermNetDebtIssuance | 112.48B | 72.82B | 42.02B | 97.8B | -17.61B | 2.8B | 3.93B | -37.36B | -16.04B | 2.69B |
| shortTermNetDebtIssuance | -69.21B | 69.84B | -3.92B | 59.68B | 48.06B | -9.91B | 24.95B | -7.3B | -11.74B | -5.22B |
| netStockIssuance | -20.15B | -30.01B | -15.06B | -10.02B | -20.01B | -10.01B | -10.01B | -30M | - | - |
| netCommonStockIssuance | -20.15B | -30.01B | -10.01B | -10.02B | -20.01B | -10.01B | -10.01B | -30M | - | - |
| commonStockIssuance | - | 1M | 5.04B | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.15B | -30.01B | -15.06B | -10.02B | -20.01B | -10.01B | -10.01B | -30M | - | - |
| netPreferredStockIssuance | - | - | -5.04B | - | - | - | - | - | - | - |
| netDividendsPaid | -54.35B | -47.85B | -36.85B | -29.55B | -28.12B | -25.63B | -26.31B | -26.98B | -23.87B | -16.61B |
| commonDividendsPaid | -54.35B | -47.85B | -36.85B | -29.55B | -28.12B | -25.63B | -26.31B | -26.98B | -23.87B | -16.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.25B | -3.12B | 4.24B | -6.01B | -3.24B | 3.64B | -3.43B | -3.34B | -1.44B | -1.43B |
| netCashProvidedByFinancingActivities | -34.48B | 61.69B | -9.57B | 111.89B | -20.93B | -39.11B | -10.87B | -75.01B | -53.1B | -20.58B |
| 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 | 927.02B | 773.8B | 733.64B | 649.62B | 885.43B | 704.73B | 708.44B | 613.22B | 670.55B | 688.82B |
| costOfRevenue | 794.2B | 666.77B | 620.88B | 573.86B | 773.87B | 619.52B | 643.71B | 551.52B | 593.35B | 613.77B |
| grossProfit | 132.82B | 107.03B | 112.76B | 75.76B | 111.56B | 85.21B | 64.73B | 61.7B | 77.2B | 75.06B |
| researchAndDevelopmentExpenses | - | - | - | - | 22.21B | - | - | - | 6.9B | 5.5B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.42B | 43.84B | 40.65B | 38.19B | 55.06B | 38.69B | 41.91B | 36.43B | 36.19B | 33.88B |
| otherExpenses | - | - | - | 1M | -22.98B | - | 1M | 1M | - | - |
| operatingExpenses | 63.42B | 43.84B | 40.65B | 38.19B | 54.28B | 38.69B | 41.91B | 36.43B | 43.09B | 39.38B |
| costAndExpenses | 857.62B | 710.61B | 661.53B | 612.04B | 828.15B | 658.21B | 685.62B | 587.94B | 636.44B | 653.15B |
| netInterestIncome | -693.34M | -1.9B | -1.52B | 1.72B | -688M | 1.38B | -105M | -1.58B | -1.06B | -1.54B |
| interestIncome | 6.94B | 4.87B | 4.58B | 1.72B | 50.15M | 1.38B | 43.61M | 3.23B | 2.94B | 2.48B |
| interestExpense | 7.64B | 6.76B | 6.1B | 39.61M | 688M | 30.32M | 105M | 4.8B | 4.01B | 4.01B |
| depreciationAndAmortization | 8.97B | 8.59B | 8B | 7.77B | 7.71B | 6.82B | 7.42B | 6.92B | 6.82B | 6.18B |
| ebitda | 78.38B | 71.78B | 89.01B | 45.35B | 64.21B | 53.34B | 30.24B | 32.19B | 40.53B | 41.85B |
| ebit | 69.41B | 63.19B | 81.01B | 37.58B | 56.5B | 46.52B | 22.82B | 25.28B | 81.22B | 35.68B |
| nonOperatingIncomeExcludingInterest | - | - | -8.89B | -1M | 773M | -47B | -1M | -1M | -47.1B | -26.62B |
| operatingIncome | 69.41B | 63.19B | 72.11B | 37.57B | 57.27B | 46.52B | 22.82B | 25.27B | 34.11B | 35.68B |
| totalOtherIncomeExpensesNet | 6.03B | 4.65B | 2.79B | 1.22B | 9.3B | 9.79B | 3.69B | 1.45B | 16.47B | 6.68B |
| incomeBeforeTax | 75.43B | 67.84B | 74.91B | 38.79B | 66.57B | 56.31B | 26.5B | 26.72B | 50.58B | 42.35B |
| incomeTaxExpense | 19.63B | 22.48B | 23.14B | 11.81B | 15.7B | 16.39B | 8.42B | 9.13B | 11.86B | 14.99B |
| netIncomeFromContinuingOperations | 55.8B | 45.36B | 51.77B | 26.98B | 50.87B | 39.92B | 18.08B | 17.59B | 38.73B | 27.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | 1M | -1M |
| netIncome | 55.47B | 44.93B | 51.54B | 26.52B | 51.31B | 39.36B | 17.71B | 17.43B | 38.42B | 26.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.47B | 44.93B | 51.54B | 26.52B | 51.31B | 39.36B | 17.71B | 17.43B | 38.42B | 26.57B |
| eps | 118.24 | 95.68 | 111 | 56.46 | 108.99 | 83.62 | 37.64 | 36.6 | 79.86 | 55.23 |
| 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 | 405.83B | 356.51B | 1.95B | 316.82B | 354.49B | 342.17B | 280.36B | 315.16B | 350.06B | 328.33B |
| shortTermInvestments | 11.81B | - | 81.34M | - | 11.59B | - | - | - | 16.13B | - |
| cashAndShortTermInvestments | 417.64B | 356.51B | 2.03B | 316.82B | 366.07B | 342.17B | 280.36B | 315.16B | 366.2B | 328.33B |
| netReceivables | 1.11T | 1.08T | 6.53B | 919.79B | 1.06T | 1.04T | 1.02T | 911.14B | 944.95B | 1.02T |
| accountsReceivables | 1.11T | 1.08T | 6.53B | 919.79B | 1.06T | 1.04T | 1.02T | 911.14B | 944.95B | 1.02T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 480.77B | 565.33B | 557.1B | 552.46B | 545.85B | 528.62B | 578.04B | 530.41B | 494.59B | 513.69B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 187.93B | 205.48B | -552.21B | 161.54B | 163.67B | 201.05B | 174.16B | 156.85B | 112.25B | 163.04B |
| totalCurrentAssets | 2.2T | 2.2T | 13.45B | 1.95T | 2.14T | 2.12T | 2.05T | 1.91T | 1.92T | 2.03T |
| propertyPlantEquipmentNet | 621.2B | 603.51B | 599.05B | 592.18B | 588.6B | 588.28B | 593.26B | 553.86B | 540.18B | 505.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.23B | 30.43B | 193.01M | 28.95B | 29.97B | 29.09B | 30B | 29.59B | 26.65B | 27.03B |
| goodwillAndIntangibleAssets | 31.23B | 30.43B | 193.01M | 28.95B | 29.97B | 29.09B | 30B | 29.59B | 26.65B | 27.03B |
| longTermInvestments | 619.17B | 462.14B | 3.02B | 412.46B | 536.56B | 400.06B | 687.74B | 432.46B | 540.69B | 421.2B |
| taxAssets | 7.64B | - | - | - | 16.97B | - | - | - | 3.41B | 1M |
| otherNonCurrentAssets | 172.66B | 280.83B | -593.02B | 285.81B | 145.36B | 263.85B | 687.74B | 231.98B | 106.24B | 186.24B |
| totalNonCurrentAssets | 1.45T | 1.38T | 9.25B | 1.32T | 1.32T | 1.28T | 1.31T | 1.25T | 1.22T | 1.14T |
| otherAssets | - | - | - | - | 2M | - | 2M | - | - | - |
| totalAssets | 3.65T | 3.58T | 3.36T | 3.27T | 3.45T | 3.4T | 3.36T | 3.16T | 3.14T | 3.17T |
| totalPayables | 591.38B | 607.37B | 3.81B | 576.79B | 654.28B | 656.47B | 592.22B | 597.39B | 616.61B | 635.64B |
| accountPayables | 539.76B | 607.37B | 3.81B | 576.79B | 631.71B | 656.47B | 592.22B | 597.39B | 584B | 635.64B |
| otherPayables | 51.61B | - | - | - | 22.57B | - | - | - | 32.61B | - |
| accruedExpenses | 279.75M | - | - | - | - | - | - | - | 205M | - |
| shortTermDebt | 409.72B | 565.73B | 3.01B | 403.72B | 463.92B | 626.26B | 565.75B | 429.45B | 359.58B | 467.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 22.57B | - | - | - | 32.61B | - |
| deferredRevenue | 225.94B | 202.92B | 1.6B | 1.77B | 2.06B | 1.31B | - | 1.37B | 230.56B | 164.81B |
| otherCurrentLiabilities | 387.55B | 304.97B | 1.53T | 542.84B | 578.78B | 460.3B | 520.58B | 515.04B | 299.04B | 298.61B |
| totalCurrentLiabilities | 1.61T | 1.68T | 1.54T | 1.52T | 1.7T | 1.74T | 1.68T | 1.54T | 1.51T | 1.57T |
| longTermDebt | 428.66B | 381.02B | 2.49B | 340.62B | 328.1B | 305.12B | 307.9B | 269.99B | 253.07B | 286.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 11.78B | - |
| deferredTaxLiabilitiesNonCurrent | 35.35B | - | - | - | 29.82B | - | - | - | - | - |
| otherNonCurrentLiabilities | 123.02B | 166.17B | 1.05B | 153.74B | 121.71B | 148.93B | 149.53B | 153.6B | 140.64B | 150.34B |
| totalNonCurrentLiabilities | 587.03B | 547.19B | 531.77B | 494.37B | 479.63B | 454.04B | 457.42B | 423.59B | 405.49B | 436.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.2T | 2.23T | 2.04T | 2.02T | 2.18T | 2.2T | 2.14T | 1.97T | 1.91T | 2T |
| treasuryStock | -115.23B | -114.6B | -773.96M | -111.83B | -95.98B | -95.97B | -95.97B | -96.47B | -67.51B | -67.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.96B | 81.52B | 550.58M | 81.45B | 81.45B | 81.45B | 81.45B | 81.45B | 81.45B | 81.45B |
| retainedEarnings | 1.1T | 1.04T | 6.89B | 968.91B | 970.26B | 918.5B | 900.39B | 882.68B | 891.88B | 853.46B |
| additionalPaidInCapital | 43.73B | 43.5B | 293.8M | 43.46B | 43.46B | 43.48B | 43.48B | 43.48B | 43.82B | 43.81B |
| 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 | 55.12B | 44.89B | 50.81B | 26.52B | 51.31B | 39.36B | 17.71B | 17.43B | 38.42B | 26.57B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -55.12B | -44.89B | -50.81B | -26.52B | -51.31B | -39.36B | -17.71B | -17.43B | -38.42B | -19.42B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 14.32B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |