Is Kawasaki Kisen Kaisha, Ltd. (KAKKF) a Buy, Sell, or Hold?
OTC : KAKKF
Kawasaki Kisen Kaisha, Ltd. — Financials
$13.3 USD
$0 (0.0%)
- Volume
- 18
- Average Volume
- 7
- Market Capitalization
- $8.41B
- P/E Ratio
- 13.07
- Dividend Yield
- 4.36%
- Price Target
- Year High
- $15.89
- Year Low
- $12.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
KAKKF 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 | 1.02T | 1.05T | 962.3B | 942.61B | 756.98B | 625.49B | 735.28B | 836.73B | 1.16T | 1.03T |
| costOfRevenue | 854.8B | 865.69B | 801.13B | 799.88B | 681.6B | 590.05B | 671.39B | 800.5B | 1.08T | 1T |
| grossProfit | 169.97B | 182.25B | 161.17B | 142.72B | 75.38B | 35.44B | 63.9B | 36.23B | 78.73B | 29.45B |
| researchAndDevelopmentExpenses | - | - | 342M | 271M | 224M | 162M | 122M | 83M | 31M | 6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85.28B | 79.4B | 74.4B | 61.76B | 55.98B | 54.66B | 54.66B | 59.39B | 69.82B | 73.68B |
| otherExpenses | - | - | 1.67B | 1.84B | 1.51B | 1.9B | 2.27B | -1.39B | 4.05B | -1.68B |
| operatingExpenses | 85.28B | 79.4B | 76.41B | 63.87B | 57.71B | 56.73B | 57.06B | 60.97B | 71.51B | 75.48B |
| costAndExpenses | 940.08B | 945.09B | 877.54B | 863.75B | 739.32B | 646.77B | 728.44B | 861.47B | 1.15T | 1.08T |
| netInterestIncome | -8.05B | -2.28B | -5.89B | -7.19B | -9.63B | -10.65B | -9.05B | -6.71B | -5.55B | -5.25B |
| interestIncome | 39.15M | 5.06B | 3.76B | 2.8B | 671M | 541M | 1.12B | 1.63B | 1.42B | 1.37B |
| interestExpense | 8.05B | 7.34B | 9.64B | 10B | 10.3B | 10.06B | 10.18B | 8.34B | 6.97B | 6.62B |
| depreciationAndAmortization | 329.88M | 49.14B | 45.36B | 42.4B | 42.82B | 43.87B | 44.25B | 40.79B | 43.41B | 47.46B |
| ebitda | 84.7B | 376.45B | 130.12B | 121.26B | 60.48B | 22.58B | 65.74B | -50.29B | 50.63B | -77.18B |
| ebit | 84.7B | 327.31B | 84.76B | 78.86B | 17.66B | -21.29B | 21.49B | -91.08B | 24.16B | -124.6B |
| nonOperatingIncomeExcludingInterest | - | -224.46B | -58.63B | -624.02B | -651.74B | -145.2B | -14.65B | 66.35B | -16.94B | 78.56B |
| operatingIncome | 84.7B | 102.86B | 84.76B | 78.86B | 17.66B | -21.29B | 6.84B | -24.74B | 7.22B | -46.04B |
| totalOtherIncomeExpensesNet | 48.62B | 217.12B | 48.98B | 614.02B | 641.43B | 135.14B | 4.47B | -74.69B | 9.97B | -85.19B |
| incomeBeforeTax | 133.31B | 319.97B | 133.75B | 692.88B | 659.09B | 113.85B | 11.32B | -99.42B | 17.19B | -131.23B |
| incomeTaxExpense | -3.99B | 12.38B | 26.83B | -6.12B | 12.46B | 2.77B | 3.11B | 9.36B | 4.21B | 6.14B |
| netIncomeFromContinuingOperations | 137.3B | 307.6B | 106.92B | 698.99B | 646.63B | 111.08B | 8.2B | -108.78B | 12.98B | -137.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | -1M | -1M | -2M | -1M | -1M |
| netIncome | 133.82B | 305.38B | 104.78B | 694.9B | 642.42B | 108.7B | 5.27B | -111.19B | 10.38B | -139.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 133.82B | 305.38B | 104.78B | 694.9B | 642.42B | 108.7B | 5.27B | -111.19B | 10.38B | -139.48B |
| eps | 212.51 | 460.11 | 145.24 | 857.01 | 765.28 | 129.48 | 6.28 | -397.36 | 31.52 | -496.08 |
| 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 | 324.58B | 204.72B | 272.62B | 247.43B | 247.34B | 132.37B | 115.39B | 143.2B | 200.61B | 199.68B |
| shortTermInvestments | - | - | - | 102B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 324.58B | 204.72B | 272.62B | 349.43B | 247.34B | 132.37B | 115.39B | 143.2B | 200.61B | 199.68B |
| netReceivables | 129.98B | 118.23B | 131.32B | 106.45B | 102.66B | 55.21B | 58.81B | 61.46B | 87.54B | 81.54B |
| accountsReceivables | 126.69B | 113.92B | 129.63B | 104.16B | 97.91B | 53.37B | 56.79B | 59.63B | 85.16B | 78.42B |
| otherReceivables | 3.28B | 4.32B | 1.69B | 2.29B | 4.75B | 1.84B | 2.02B | 1.83B | 2.38B | 3.13B |
| inventory | 44.76B | 38.31B | 42.51B | 38.36B | 36.57B | 22.31B | 25.86B | 26.26B | 31.76B | 29.55B |
| prepaids | 152.93M | 158.97M | 25.63B | 22.02B | 17.66B | 38.79B | 41.3B | 40.54B | 47.94B | 45.86B |
| otherCurrentAssets | 50.41B | 42.12B | 16.2B | 18.64B | 26.86B | 17.53B | 17.67B | 17.41B | 22.88B | 24.49B |
| totalCurrentAssets | 549.88B | 403.38B | 488.28B | 534.89B | 431.09B | 266.21B | 259.03B | 288.87B | 390.73B | 381.12B |
| propertyPlantEquipmentNet | 496.76B | 488.66B | 410.32B | 372.14B | 382.03B | 391.33B | 431.09B | 448.63B | 482.95B | 526.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.44B | 7.27B | 6.04B | 3.81B | 3.51B | 3.55B | 4.33B | 4.38B | 3.74B | 4B |
| goodwillAndIntangibleAssets | 10.44B | 7.27B | 6.04B | 3.81B | 3.51B | 3.55B | 4.33B | 4.38B | 3.74B | 4B |
| longTermInvestments | 1.23T | 1.29T | 1.18T | 968.23B | 716.04B | 291.09B | 168.45B | 182.11B | 127.21B | 98.68B |
| taxAssets | 3.07B | 3.83B | 3.73B | 6.18B | 2.59B | 3.38B | 5.88B | 4.69B | 3.82B | 3.27B |
| otherNonCurrentAssets | 72.68B | 18.05B | 24.2B | 167.36B | 39.69B | 19.04B | 27.3B | 22.58B | 28.43B | 31.74B |
| totalNonCurrentAssets | 1.81T | 1.81T | 1.62T | 1.52T | 1.14T | 708.39B | 637.04B | 662.38B | 646.15B | 664.08B |
| otherAssets | 4M | 6M | 6M | 6M | 6M | 6M | 7M | 5M | 6M | 6M |
| totalAssets | 2.36T | 2.21T | 2.11T | 2.05T | 1.57T | 974.61B | 896.08B | 951.26B | 1.04T | 1.05T |
| totalPayables | 98.22B | 75.35B | 77.6B | 62.8B | 62.76B | 51.66B | 47.67B | 57.84B | 90.37B | 89.77B |
| accountPayables | 87.27B | 69.22B | 77.6B | 62.8B | 62.76B | 51.66B | 47.67B | 57.84B | 90.37B | 89.77B |
| otherPayables | 10.95B | 6.13B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.81B | 5.01B | 4.47B | 2.77B | 2.5B | 2.81B | - | 2.6B |
| shortTermDebt | 57.64B | 51.41B | 49.14B | 50.69B | 87.54B | 138B | 104.58B | 86.42B | 48.89B | 47.47B |
| capitalLeaseObligationsCurrent | 12.94B | 20.38B | 11.96B | 13.37B | 26.87B | 6.02B | 15.63B | 11.36B | - | -28.96B |
| taxPayables | - | 6.13B | 3.4B | 2.1B | 3.05B | 1.4B | 2.12B | 1.71B | 3.24B | 1.27B |
| deferredRevenue | - | - | - | 18.41B | 23.95B | 20.15B | 22.04B | 23.53B | 37.44B | 28.96B |
| otherCurrentLiabilities | 67.84B | 58.31B | 67.41B | 35.1B | 45.94B | 42.92B | 43.72B | 97.39B | 106.44B | 54.63B |
| totalCurrentLiabilities | 236.64B | 205.46B | 209.91B | 185.38B | 251.54B | 261.53B | 236.14B | 279.35B | 283.14B | 223.43B |
| longTermDebt | 179.5B | 243.84B | 214.11B | 267.31B | 277.99B | 332.8B | 386.1B | 415.71B | 431.74B | 466.36B |
| capitalLeaseObligationsNonCurrent | 47.38B | 29.23B | 12.58B | 20.32B | 24.05B | 30.18B | 34.14B | 34.91B | 39.57B | 33.06B |
| deferredRevenueNonCurrent | - | - | 12.58B | 22.53B | 20.01B | 23.85B | 26.53B | 25.6B | 29.35B | 58.04B |
| deferredTaxLiabilitiesNonCurrent | 6.74B | 20.28B | 17.69B | 5.22B | 10.3B | 6.93B | 8.78B | 10.81B | 7.09B | 1.87B |
| otherNonCurrentLiabilities | 34.89B | 33.8B | 30.54B | 5.18B | 6.19B | 3.16B | 4.16B | 3.66B | 2.9B | 16.96B |
| totalNonCurrentLiabilities | 268.52B | 327.15B | 274.93B | 320.56B | 338.54B | 396.92B | 459.71B | 490.68B | 510.65B | 576.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.33B | 49.61B | 24.54B | 33.69B | 50.92B | 36.2B | 49.77B | 46.27B | 39.57B | 4.09B |
| totalLiabilities | 505.15B | 532.6B | 484.84B | 505.94B | 590.08B | 658.45B | 695.85B | 770.03B | 793.79B | 799.73B |
| treasuryStock | -7.74B | -8.08B | -7.65B | -6.55B | -2.38B | -2.37B | -2.38B | -2.38B | -2.38B | -1.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.93B | 75.46B | 75.46B | 75.46B | 75.46B | 75.46B | 75.46B | 75.46B | 75.46B | 75.46B |
| retainedEarnings | 1.32T | 1.25T | 1.23T | 1.3T | 777.13B | 130.72B | 22.05B | 16.69B | 67.11B | 55.75B |
| additionalPaidInCapital | 39.3B | 32.5B | 29.1B | 29.1B | 14.21B | 14.3B | 13.72B | 1.38B | 60.51B | 60.33B |
| 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 | 133.82B | 319.97B | 104.78B | 692.88B | 659.09B | 113.85B | 11.32B | -99.42B | 17.19B | -131.23B |
| depreciationAndAmortization | - | 49.14B | 45.36B | 42.4B | 42.82B | 43.87B | 44.25B | 40.79B | 43.41B | 47.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.24B | 6.24B | -2.72B | -17.29B | -30.37B | 7.73B | -7.09B | -1.74B | -41.74B | 41.13B |
| accountsReceivables | - | 15.8B | -19.28B | -1.65B | -28.86B | -2.11B | 1.84B | 26.64B | -5.71B | -5.38B |
| inventory | - | 4.01B | -3.85B | -1.64B | -14.02B | 3.04B | 383M | 5.5B | -2.87B | -7.55B |
| accountsPayables | - | - | 11.83B | -1.97B | 2.52B | 8.04B | -9.15B | -32.44B | 671M | 11.29B |
| otherWorkingCapital | 4.24B | -13.57B | 8.57B | -12.03B | 9.99B | -1.24B | -164M | -1.44B | -38.87B | 48.68B |
| otherNonCashItems | 128.37B | -102.18B | 55.68B | -261.94B | -445.09B | -132.06B | -70.28B | 53.57B | -17.69B | -1.25B |
| netCashProvidedByOperatingActivities | 266.44B | 273.17B | 203.1B | 456.05B | 226.46B | 33.4B | -21.8B | -6.81B | 1.17B | -43.92B |
| investmentsInPropertyPlantAndEquipment | -89.27B | -129.71B | -82.64B | -68.51B | -41.96B | -42.12B | -72.15B | -97.29B | -99.7B | -67.19B |
| acquisitionsNet | 64.28B | - | - | 4.88B | 2.81B | 25.78B | -143M | 98.37B | 3.69B | 45.91B |
| purchasesOfInvestments | - | -34.51B | -13.32B | -25.9B | -10.84B | -5.44B | -6.28B | -86.28B | -159.09B | -130.25B |
| salesMaturitiesOfInvestments | - | 9.23B | 5.08B | 5.69B | 6.37B | 6.83B | 10.79B | 47.88B | 130.96B | 126.7B |
| otherInvestingActivities | -10.33B | 28.86B | 23.96B | 37.09B | 37.77B | 31.93B | 47.5B | 1.83B | 101.32B | 45.1B |
| netCashProvidedByInvestingActivities | -35.33B | -126.13B | -66.91B | -46.74B | -5.85B | 16.99B | -20.29B | -35.49B | -22.81B | -24.88B |
| netDebtIssuance | -72.4B | 25.77B | -67.44B | -65.48B | -113.97B | -32.92B | 20.49B | -68.26B | 27.12B | 29.78B |
| longTermNetDebtIssuance | -72.4B | 26.22B | -67.27B | -64.84B | -113.97B | -32.92B | 20.49B | -68.26B | 27.58B | 30.4B |
| shortTermNetDebtIssuance | - | -445M | -166M | -635M | -244M | - | - | 38.7B | -453M | -613M |
| netStockIssuance | -3.02M | -166.39B | -56.35B | -89.56B | -4M | - | - | - | -1.3B | - |
| netCommonStockIssuance | -3.02M | -166.39B | -56.35B | -89.56B | -4M | - | - | - | -1.3B | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -166.39B | -56.35B | -89.56B | -4M | - | - | - | -1.3B | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.61B | -69.33B | -98.31B | -84.51B | - | - | - | - | - | -2.35B |
| commonDividendsPaid | - | -69.33B | -98.31B | -84.51B | - | - | - | - | - | -2.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.47B | -1.7B | -1.63B | -61.25B | -2.03B | -1.93B | -3.76B | 87.55B | -3.58B | -997M |
| netCashProvidedByFinancingActivities | -125.54B | -211.65B | -223.73B | -300.79B | -116B | -34.84B | 16.73B | 19.29B | 22.24B | 26.44B |
| 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 | 252.21B | 267.4B | 259.3B | 244.92B | 242.98B | 266.94B | 270.41B | 267.61B | 246.94B | 256.38B |
| costOfRevenue | 213.65B | 220.62B | 215.04B | 204.7B | 211.35B | 216.11B | 220.22B | 218B | 212.68B | 209.4B |
| grossProfit | 38.55B | 46.78B | 44.26B | 40.21B | 31.63B | 50.84B | 50.18B | 49.6B | 34.26B | 46.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 62M | 169M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.01B | 21B | 20.82B | 20.37B | 21.02B | 19.73B | 19.76B | 18.89B | 19.58B | 21.32B |
| otherExpenses | - | - | - | 1M | -1M | - | - | 1M | - | - |
| operatingExpenses | 23.01B | 21B | 20.82B | 20.37B | 21.02B | 19.73B | 19.76B | 18.89B | 19.65B | 21.49B |
| costAndExpenses | 236.67B | 241.61B | 235.86B | 225.08B | 232.38B | 235.84B | 239.98B | 236.89B | 232.33B | 230.89B |
| netInterestIncome | -97.61M | -189.16M | -409M | 13M | 172M | -23M | 403M | -611M | -1.33B | -1.32B |
| interestIncome | 1.84B | 1.54B | 1.73B | 13M | 172M | 5.61M | 403M | 1.09B | 902M | 1.13B |
| interestExpense | 1.94B | 1.73B | 2.14B | 15.54M | 15.11M | 23M | 12.88M | 1.7B | 2.23B | 2.45B |
| depreciationAndAmortization | 13.13B | 13.24B | 13.41B | 12.89B | 12.28B | 11.34B | 11.81B | 11.34B | 11.34B | 10.6B |
| ebitda | 28.67B | 52.28B | 58.97B | 32.73B | 22.89B | 42.44B | 42.24B | 42.06B | 25.95B | 36.1B |
| ebit | 15.54B | 39.04B | 45.56B | 19.84B | 10.61B | 31.1B | 30.42B | 30.72B | 14.61B | 25.5B |
| nonOperatingIncomeExcludingInterest | - | -13.25B | -22.12B | -1M | 1M | - | - | -1M | -22.16B | 1M |
| operatingIncome | 15.54B | 25.79B | 23.44B | 19.84B | 10.61B | 31.1B | 30.42B | 30.72B | 14.61B | 25.5B |
| totalOtherIncomeExpensesNet | 6.26B | 11.53B | 19.98B | 10.87B | 11.38B | 77.3B | 82.06B | 46.37B | 19.93B | -13.71B |
| incomeBeforeTax | 21.8B | 37.32B | 43.42B | 30.71B | 21.99B | 108.41B | 112.49B | 77.09B | 34.54B | 11.78B |
| incomeTaxExpense | -9.84B | 2.43B | 3.32B | 125M | 742M | 6.18B | 1.25B | 4.21B | 3.29B | 284M |
| netIncomeFromContinuingOperations | 31.64B | 34.89B | 40.11B | 30.59B | 21.24B | 102.23B | 111.24B | 72.88B | 31.25B | 11.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | - | - |
| netIncome | 30.57B | 34B | 39.24B | 29.95B | 20.67B | 101.49B | 110.68B | 72.54B | 30.78B | 10.82B |
| netIncomeDeductions | -1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.58B | 34B | 39.24B | 29.95B | 20.67B | 101.49B | 110.68B | 72.54B | 30.78B | 10.82B |
| eps | 47.93 | 53.79 | 62 | 47.4 | 32.48 | 155.2 | 164.87 | 104.67 | 43.53 | 15.29 |
| 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 | 324.58B | 322.07B | 331.74B | 339.03B | 204.72B | 217.8B | 214.35B | 214.95B | 269.48B | 224.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.14B | 100B |
| cashAndShortTermInvestments | 324.58B | 322.07B | 331.74B | 339.03B | 204.72B | 217.8B | 214.35B | 214.95B | 272.62B | 324.45B |
| netReceivables | 129.98B | 123.75B | 119.55B | 114.39B | 118.23B | 121.49B | 121.5B | 130.64B | 128.22B | 118.16B |
| accountsReceivables | 126.69B | 123.75B | 119.55B | 114.39B | 113.92B | 121.49B | 121.5B | 130.64B | 128.22B | 118.16B |
| otherReceivables | 3.28B | - | - | - | 4.32B | - | - | - | - | - |
| inventory | 44.76B | 33.45B | 34.01B | 35.38B | 38.31B | 39.35B | 41.62B | 41.9B | 42.51B | 40.18B |
| prepaids | 152.93M | 26.05B | 154.76M | 157.9M | 158.97M | 27.17B | 162.55M | 25.32B | 25.63B | 25.62B |
| otherCurrentAssets | 50.41B | 28.22B | 45.73B | 47.23B | 42.12B | 29.92B | 43.31B | 27.09B | 19.3B | 17.93B |
| totalCurrentAssets | 549.88B | 533.53B | 531.03B | 536.04B | 403.38B | 435.72B | 420.78B | 439.9B | 488.28B | 526.34B |
| propertyPlantEquipmentNet | 496.76B | 487.8B | 484.64B | 474.29B | 488.66B | 483.94B | 422.86B | 430.06B | 410.32B | 400.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.44B | 8.9B | 7.49B | 9.38B | 7.27B | 6.65B | 6.18B | 6.14B | 6.04B | 5.17B |
| goodwillAndIntangibleAssets | 10.44B | 8.9B | 7.49B | 9.38B | 7.27B | 6.65B | 6.18B | 6.14B | 6.04B | 5.17B |
| longTermInvestments | 1.23T | 1.18T | 7.69B | 1.14T | 1.29T | 1.33T | 1.21T | 1.25T | 1.16T | 1.11T |
| taxAssets | 3.07B | - | - | - | 3.83B | - | - | - | 3.73B | 3M |
| otherNonCurrentAssets | 72.68B | 73.08B | 1.2T | 22.96B | 18.05B | 18.75B | 20.9B | 21.7B | 40.68B | 20.57B |
| totalNonCurrentAssets | 1.81T | 1.75T | 1.7T | 1.64T | 1.81T | 1.84T | 1.66T | 1.71T | 1.62T | 1.54T |
| otherAssets | - | - | 7M | - | 6M | - | 6M | - | 6M | 6M |
| totalAssets | 2.36T | 2.29T | 2.23T | 2.18T | 2.21T | 2.28T | 2.08T | 2.15T | 2.11T | 2.07T |
| totalPayables | 98.22B | 80.05B | 80.02B | 70.02B | 75.35B | 70.68B | 70.86B | 73B | 77.6B | 69.71B |
| accountPayables | 87.27B | 70.57B | 68.79B | 70.02B | 69.22B | 70.68B | 65.58B | 73B | 77.6B | 69.71B |
| otherPayables | 10.95B | 9.48B | 11.23B | - | 6.13B | - | 5.28B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 3.81B | - |
| shortTermDebt | 57.64B | 68.37B | 66.2B | 49.87B | 51.41B | 45.96B | 44.92B | 44.22B | 49.14B | 97.19B |
| capitalLeaseObligationsCurrent | 12.94B | - | - | - | 20.38B | - | - | - | 11.96B | - |
| taxPayables | - | - | 11.23B | - | 6.13B | - | 5.28B | 4.58B | 3.4B | 1.36B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.4B | 1.36B |
| otherCurrentLiabilities | 67.84B | 82.46B | 77.82B | 92.18B | 58.31B | 88.31B | 67.03B | 76.34B | 64.01B | 71.95B |
| totalCurrentLiabilities | 236.64B | 230.89B | 224.04B | 212.06B | 205.46B | 204.95B | 182.82B | 193.57B | 209.91B | 240.22B |
| longTermDebt | 179.5B | 176.78B | 187.69B | 236.29B | 243.84B | 247.37B | 226.82B | 223.15B | 214.11B | 222.21B |
| capitalLeaseObligationsNonCurrent | 47.38B | - | - | - | 29.23B | - | - | - | 12.58B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.74B | - | - | - | 20.28B | - | - | - | 17.69B | - |
| otherNonCurrentLiabilities | 34.89B | 101.67B | 93.3B | 78.33B | 33.8B | 83.32B | 57.11B | 63.97B | 30.54B | 64.1B |
| totalNonCurrentLiabilities | 268.52B | 278.45B | 281B | 314.62B | 327.15B | 330.69B | 283.92B | 287.12B | 274.92B | 286.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.33B | - | - | - | 49.61B | - | - | - | 24.54B | - |
| totalLiabilities | 505.15B | 509.34B | 505.03B | 526.68B | 532.6B | 535.64B | 466.74B | 480.68B | 484.83B | 526.53B |
| treasuryStock | -7.74B | -7.7B | -7.69B | -7.69B | -8.08B | -65.52B | -8.28B | -79.47B | -7.65B | -7.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.93B | 75.52B | 75.46B | 75.46B | 75.46B | 75.46B | 75.46B | 75.46B | 75.46B | 75.46B |
| retainedEarnings | 1.32T | 1.28T | 1.29T | 1.25T | 1.25T | 1.3T | 1.24T | 1.22T | 1.23T | 1.22T |
| additionalPaidInCapital | 39.3B | 39.09B | 39.05B | 39.06B | 32.5B | 29.1B | 29.1B | 29.1B | 29.1B | 29.1B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.38B | 33.97B | 38.68B | 29.95B | 20.67B | 101.49B | 110.68B | 72.54B | 30.78B | 10.82B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 10.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -30.38B | -33.97B | -38.68B | -29.95B | -20.67B | -101.49B | -110.68B | -72.54B | -30.78B | -175.03M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 21.64B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |