Is Kaneka Corporation (KANKF) a Buy, Sell, or Hold?
OTC : KANKF
Kaneka Corporation
$30.275 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 184
- Market Capitalization
- $1.82B
- P/E Ratio
- 11.12
- Dividend Yield
- 2.86%
- Price Target
- Year High
- $30.28
- Year Low
- $24.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
KANKF 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 | 816.75B | 807.2B | 762.3B | 755.82B | 691.53B | 577.43B | 601.51B | 621.04B | 596.14B | 548.22B |
| costOfRevenue | 591.04B | 581.56B | 558.09B | 556.9B | 494.88B | 410.49B | 432.37B | 446.25B | 426.96B | 385.36B |
| grossProfit | 225.7B | 225.64B | 204.22B | 198.93B | 196.65B | 166.94B | 169.14B | 174.79B | 169.18B | 162.86B |
| researchAndDevelopmentExpenses | - | - | 35.4B | 32.67B | 30.89B | 27.82B | 29.39B | 28.96B | 28.04B | 28.51B |
| generalAndAdministrativeExpenses | - | 96.55B | 89.61B | 80.46B | 75.51B | 71.89B | 73.51B | 71.11B | 68.18B | 67.63B |
| sellingAndMarketingExpenses | - | 41.29B | 38.79B | 43.4B | 40.47B | 33.65B | 34.35B | 33.3B | 31.47B | 28.68B |
| sellingGeneralAndAdministrativeExpenses | 193.87B | 185.59B | 128.4B | 123.86B | 115.97B | 105.54B | 107.86B | 104.41B | 99.65B | 96.31B |
| otherExpenses | - | 1M | 7.84B | 7.31B | 6.22B | 6.03B | 5.87B | -2.72B | 132.29B | -1.41B |
| operatingExpenses | 193.87B | 185.6B | 171.64B | 163.84B | 153.09B | 139.4B | 143.12B | 138.75B | 132.29B | 129.7B |
| costAndExpenses | 784.91B | 767.15B | 729.72B | 720.73B | 647.97B | 549.88B | 575.5B | 585B | 559.25B | 515.06B |
| netInterestIncome | -3.84B | -3.73B | -3.14B | -1.74B | -886M | -1.16B | -1.58B | -1.87B | -1.58B | -1.34B |
| interestIncome | 276.73M | 295M | 224M | 222M | 178M | 97M | 138M | 146M | 107M | 87M |
| interestExpense | 4.12B | 4.03B | 3.36B | 1.96B | 1.06B | 1.26B | 1.71B | 2.01B | 1.69B | 1.43B |
| depreciationAndAmortization | 47.73B | 43.94B | 40.78B | 40.11B | 38.51B | 36.81B | 34.88B | 32.6B | 30.85B | 28.33B |
| ebitda | 79.56B | 84.73B | 80.95B | 74.44B | 75.98B | 60.27B | 56.4B | 66.53B | 63.63B | 58.45B |
| ebit | 31.84B | 40.8B | 40.17B | 34.34B | 37.47B | 23.46B | 21.51B | 33.92B | 32.78B | 30.12B |
| nonOperatingIncomeExcludingInterest | - | -746M | -7.59B | 749M | 6.09B | 4.08B | 4.5B | 2.12B | 4.11B | 3.04B |
| operatingIncome | 31.84B | 40.05B | 32.58B | 35.09B | 43.56B | 27.54B | 26.01B | 36.04B | 36.89B | 33.16B |
| totalOtherIncomeExpensesNet | 13.21B | -3.28B | 4.23B | -2.71B | -7.16B | -5.34B | -6.22B | -4.13B | -5.8B | -4.47B |
| incomeBeforeTax | 45.04B | 36.77B | 36.81B | 32.37B | 36.4B | 22.2B | 19.8B | 31.91B | 31.08B | 28.69B |
| incomeTaxExpense | 12.26B | 9.96B | 12.03B | 8.3B | 8.68B | 5.02B | 4.32B | 7.93B | 8.29B | 7.18B |
| netIncomeFromContinuingOperations | 32.79B | 26.8B | 24.78B | 24.08B | 27.73B | 17.18B | 15.48B | 23.98B | 22.8B | 21.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -2M | - | -1M | -2M | -2M | -1M |
| netIncome | 31.17B | 25.31B | 23.22B | 23.01B | 26.49B | 15.83B | 14B | 22.24B | 21.57B | 20.48B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.17B | 25.31B | 23.22B | 23.01B | 26.49B | 15.83B | 14B | 22.24B | 21.57B | 20.48B |
| eps | 504.9 | 400.91 | 356.87 | 349.59 | 406 | 242.68 | 214.69 | 339.14 | 328.45 | 308.6 |
| 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 | 51.29B | 45.64B | 43.97B | 41.77B | 41.74B | 47.72B | 38.75B | 40.9B | 47.65B | 41.12B |
| shortTermInvestments | - | - | - | 94M | 217M | 205M | 190M | 232M | 110M | 110M |
| cashAndShortTermInvestments | 51.29B | 45.64B | 43.97B | 41.87B | 41.95B | 47.92B | 38.94B | 41.14B | 47.76B | 41.23B |
| netReceivables | 181.62B | 176.79B | 184.47B | 168.65B | 162.58B | 134.2B | 132.81B | 146.76B | 141.22B | 125.13B |
| accountsReceivables | 181.62B | 176.79B | 184.47B | 168.65B | 162.58B | 134.2B | 132.81B | 146.76B | 141.22B | 125.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 205.08B | 195.5B | 177.3B | 168.11B | 140.48B | 109.68B | 117.26B | 112.43B | 104.21B | 96.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.66B | 26.6B | 23.12B | 18.33B | 17.9B | 17.22B | 17.86B | 13.92B | 18.72B | 17.34B |
| totalCurrentAssets | 468.65B | 444.52B | 428.86B | 396.96B | 362.91B | 309.02B | 306.86B | 314.24B | 311.91B | 280.44B |
| propertyPlantEquipmentNet | 358.02B | 340.44B | 331.32B | 292.62B | 271.28B | 269.16B | 263.06B | 251.92B | 237.48B | 225.54B |
| goodwill | 2.23B | 2.67B | 1.86B | 2.2B | 2.56B | 2.95B | 3.31B | 3.98B | 3.48B | 3.32B |
| intangibleAssets | 31.14B | 30.49B | 18.97B | 13.99B | 12.42B | 10.88B | 9.87B | 9.44B | 6.42B | 6.93B |
| goodwillAndIntangibleAssets | 33.37B | 33.16B | 20.83B | 16.19B | 14.98B | 13.83B | 13.18B | 13.42B | 9.89B | 10.25B |
| longTermInvestments | 53.02B | 61.69B | 70.91B | 58.3B | 69.63B | 57.92B | 48.7B | 72.03B | 69.48B | 63.46B |
| taxAssets | 2.04B | 3.53B | 2.77B | 4.45B | 7.5B | 6.21B | 10.04B | 6.86B | 1.26B | 2.61B |
| otherNonCurrentAssets | 50.1B | 36.8B | 18.28B | 14.12B | 659M | 11.29B | 11.42B | 1.1B | 11B | 10.59B |
| totalNonCurrentAssets | 496.54B | 475.62B | 441.34B | 385.67B | 364.05B | 358.4B | 346.4B | 345.34B | 329.1B | 312.46B |
| otherAssets | - | 4M | 4M | 4M | 2M | 2M | 5M | 3M | 3M | 3M |
| totalAssets | 965.19B | 920.14B | 870.2B | 782.64B | 726.96B | 667.43B | 653.26B | 659.59B | 641.01B | 592.9B |
| totalPayables | 96.33B | 131.3B | 104.21B | 88.66B | 92.07B | 75.76B | 73.51B | 84.8B | 84.91B | 73.06B |
| accountPayables | 86.79B | 92.14B | 104.21B | 88.66B | 92.07B | 75.76B | 73.51B | 84.8B | 84.91B | 73.06B |
| otherPayables | 9.54B | 39.15B | - | - | - | - | - | - | - | - |
| accruedExpenses | 118.74M | - | 123M | 14.83B | 15.47B | - | 13.49B | 13.76B | 13.51B | 13.47B |
| shortTermDebt | 141.61B | 132.51B | 121.53B | 116.49B | 89.99B | 84.18B | 88.84B | 77.67B | 59.65B | 52.29B |
| capitalLeaseObligationsCurrent | - | 1.06B | 940M | 1.04B | 641M | - | - | - | - | - |
| taxPayables | - | 7.87B | 4.96B | 5.7B | 4.14B | 5.37B | 3.44B | 3.64B | 5.29B | 4.44B |
| deferredRevenue | - | 8.11M | 1.01B | 46.38B | 46.49B | 47.03B | 45.68B | 46.93B | - | 40.06B |
| otherCurrentLiabilities | 67.91B | 30.07B | 63.85B | -9.16B | -10.16B | 5.33B | -9.92B | 37.68B | 36.8B | 30.18B |
| totalCurrentLiabilities | 305.97B | 294.93B | 291.67B | 258.24B | 234.5B | 212.3B | 211.6B | 213.91B | 194.88B | 169B |
| longTermDebt | 74.51B | 72.97B | 55.39B | 43.71B | 38.63B | 35.16B | 43.29B | 45.12B | 55.85B | 60.34B |
| capitalLeaseObligationsNonCurrent | 16.65B | 16.52B | 17.23B | 14.71B | 3.57B | 3.04B | 2.28B | 144M | 144M | 188M |
| deferredRevenueNonCurrent | - | - | 17.23B | 23.2B | 34.18B | 32.39B | 38.62B | 35.25B | 86.05B | 37.63B |
| deferredTaxLiabilitiesNonCurrent | 14.78B | 13.5B | 9.49B | 1.7B | 2.02B | 1.65B | 1.58B | 2.14B | 2.67B | 2.1B |
| otherNonCurrentLiabilities | 28.33B | 29.8B | 22.04B | 4.66B | 5.42B | 1.86B | 1.8B | 2.3B | 43.54B | 2.1B |
| totalNonCurrentLiabilities | 134.26B | 132.79B | 104.16B | 87.98B | 80.25B | 74.09B | 87.57B | 84.95B | 99.53B | 102.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.65B | 17.58B | 18.17B | 15.75B | 4.21B | 3.04B | 2.28B | 144M | 144M | 188M |
| totalLiabilities | 440.23B | 427.73B | 395.82B | 346.22B | 314.76B | 286.39B | 299.17B | 298.86B | 294.41B | 271.35B |
| treasuryStock | -11.47B | -11.72B | -6.8B | -11.41B | -11.53B | -11.54B | -11.58B | -11.6B | -18.68B | -16.75B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.25B | 33.05B | 33.05B | 33.05B | 33.05B | 33.05B | 33.05B | 33.05B | 33.05B | 33.05B |
| retainedEarnings | 361.52B | 349.92B | 331.93B | 323.21B | 309.51B | 289.54B | 280.26B | 272.94B | 264.96B | 248.52B |
| additionalPaidInCapital | 30.27B | 29.87B | 29.17B | 32.24B | 31.39B | 31.1B | 30.96B | 32.78B | 32.8B | 32.81B |
| 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 | 31.17B | 36.77B | 23.22B | 32.37B | 36.4B | 22.2B | 19.8B | 31.91B | 31.08B | 28.69B |
| depreciationAndAmortization | 47.73B | 43.94B | 40.78B | 39.46B | 37.95B | 36.26B | 34.34B | 32.15B | 30.32B | 27.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.1B | -22.2B | -4.62B | -33.38B | -37.48B | 12.08B | -2.53B | -13.1B | -6B | 1.19B |
| accountsReceivables | -1.04B | 9.77B | -12.45B | -3.47B | -25.61B | -246M | 13.2B | -5.33B | -12.05B | -4.61B |
| inventory | -2.99B | -17.98B | -4.07B | -24.88B | -27.54B | 8.84B | -5.57B | -9.87B | -6.18B | -4.06B |
| accountsPayables | -8.88B | - | 13.11B | -4.78B | 14.63B | 1.39B | -11.12B | -141M | 8.57B | 7.3B |
| otherWorkingCapital | -1.19B | -13.99B | -1.21B | -249M | 1.04B | 2.09B | 963M | 2.23B | 179M | 5.24B |
| otherNonCashItems | -14.37B | -17.26B | 2.53B | -9.74B | -2.77B | 3.5B | -11.62B | -9.84B | -5.66B | -9.57B |
| netCashProvidedByOperatingActivities | 50.43B | 41.25B | 61.91B | 28.71B | 34.11B | 74.04B | 39.98B | 41.11B | 49.75B | 48.12B |
| investmentsInPropertyPlantAndEquipment | -53.72B | -51.18B | -61.32B | -41.99B | -39.93B | -42.4B | -46.27B | -45.8B | -35.52B | -38.2B |
| acquisitionsNet | 113.71M | -9.09B | -1.13B | -2.04B | -336M | -2.69B | 37M | -1.65B | -1.01B | -102M |
| purchasesOfInvestments | -98.62M | -540M | -120M | -909M | -77M | -74M | -175M | -1.61B | -1.38B | -75M |
| salesMaturitiesOfInvestments | 25.64B | 7.76B | 9.86B | 2.51B | 877M | 161M | 4.87B | 1.64B | 156M | 1.58B |
| otherInvestingActivities | 1.8B | -1.99B | -6.06B | 460M | -129M | 1.77B | -262M | 190M | -1.04B | 423M |
| netCashProvidedByInvestingActivities | -26.26B | -55.04B | -58.77B | -41.97B | -39.6B | -43.23B | -41.81B | -47.23B | -38.8B | -36.37B |
| netDebtIssuance | 3.4B | 28.46B | 10.36B | 29.16B | 6.34B | -14.45B | 11.12B | 6.58B | 3.16B | -2.59B |
| longTermNetDebtIssuance | -171.07M | 12.67B | 12.73B | 7.34B | -271M | -10.94B | -3B | -7.07B | -3.54B | 265M |
| shortTermNetDebtIssuance | 3.57B | 15.79B | -2.38B | 21.81B | 6.61B | -3.52B | 14.12B | 13.65B | 6.7B | -2.86B |
| netStockIssuance | -12.08B | -5.02B | -2.81B | -8.05B | -4M | -3M | -4M | -1.37B | -2.62B | -1.81B |
| netCommonStockIssuance | -12.08B | -5.02B | -2.81B | -8.05B | -4M | -3M | -4M | -1.37B | -2.14B | -1.4B |
| commonStockIssuance | - | - | - | - | - | - | - | 395M | 475M | 410M |
| commonStockRepurchased | -12.08B | -5.02B | -2.81B | -8.05B | -4M | -3M | -4M | -1.77B | -2.62B | -1.81B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -475M | -410M |
| netDividendsPaid | -9.38B | -7.3B | -7.14B | -7.6B | -6.52B | -6.52B | -6.85B | -5.91B | -5.93B | -6.33B |
| commonDividendsPaid | -9.38B | -7.3B | -7.14B | -7.6B | -6.52B | -6.52B | -6.85B | -5.91B | -5.93B | -6.33B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.05B | -1.68B | -1.92B | -1.16B | -913M | -926M | -4.74B | -254M | - | -2.88B |
| netCashProvidedByFinancingActivities | -20.11B | 14.45B | -1.52B | 12.35B | -1.1B | -21.9B | -479M | -954M | -5.39B | -13.61B |
| 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 | 214.7B | 201.03B | 201.59B | 198.68B | 204.15B | 207.08B | 197.58B | 198.38B | 197.57B | 194.61B |
| costOfRevenue | 154.61B | 144.93B | 146.5B | 144.47B | 145.62B | 150.06B | 142.92B | 142.95B | 141.78B | 142.3B |
| grossProfit | 60.1B | 56.09B | 55.09B | 54.21B | 58.53B | 57.02B | 54.66B | 55.44B | 55.79B | 52.31B |
| researchAndDevelopmentExpenses | - | - | - | - | 39.34B | - | - | - | 9.31B | 8.66B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -3.28B | - |
| sellingAndMarketingExpenses | - | - | - | - | 41.29B | - | - | - | 38.79B | - |
| sellingGeneralAndAdministrativeExpenses | 50.6B | 48.86B | 48.19B | 46.05B | 47.61B | 46.99B | 45.84B | 45.16B | 35.51B | 34.65B |
| otherExpenses | - | - | - | - | -39.34B | 1M | -1M | 1M | - | - |
| operatingExpenses | 50.6B | 48.86B | 48.19B | 46.05B | 47.61B | 46.99B | 45.83B | 45.16B | 44.82B | 43.31B |
| costAndExpenses | 205.2B | 193.79B | 194.69B | 190.52B | 193.24B | 197.05B | 188.76B | 188.11B | 186.61B | 185.61B |
| netInterestIncome | -796.98M | -1B | -1.02B | -181M | -605M | -51M | -927M | -6.31M | -661M | -876M |
| interestIncome | 276.73M | - | - | - | - | - | - | - | 224M | - |
| interestExpense | 1.07B | 1B | 1.02B | 181M | 605M | 51M | 927M | 6.31M | 885M | 876M |
| depreciationAndAmortization | 11.94B | 11.99B | 11.82B | 10.98B | 10.98B | 10.19B | 10.71B | 10.19B | 10.62B | 9.89B |
| ebitda | 21.44B | 19.23B | 22.94B | 19.15B | 20.89B | 20.23B | 19.53B | 20.47B | 26B | 18.69B |
| ebit | 9.5B | 7.24B | 11.12B | 8.16B | 9.9B | 10.04B | 8.82B | 10.28B | 15.38B | 8.8B |
| nonOperatingIncomeExcludingInterest | - | - | -4.22B | 2.05M | 1.01B | -1M | 1M | -1M | -4.41B | 212M |
| operatingIncome | 9.5B | 7.24B | 6.9B | 8.16B | 10.92B | 10.03B | 8.82B | 10.28B | 10.97B | 9B |
| totalOtherIncomeExpensesNet | 7.23B | 4.1B | 3.2B | -1.31B | -1.96B | 2.15B | -3.34B | -131M | 3.52B | -1.09B |
| incomeBeforeTax | 16.73B | 11.34B | 10.1B | 6.85B | 8.95B | 12.18B | 5.49B | 10.14B | 14.49B | 7.92B |
| incomeTaxExpense | 3.62B | 3.58B | 2.78B | 2.26B | 1.07B | 4.17B | 1.99B | 2.73B | 4.32B | 2.89B |
| netIncomeFromContinuingOperations | 13.1B | 7.76B | 7.31B | 4.6B | 7.88B | 8.01B | 3.5B | 7.41B | 10.17B | 5.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | - | -1M |
| netIncome | 12.62B | 7.4B | 6.89B | 4.26B | 7.57B | 7.57B | 3.13B | 7.03B | 9.78B | 4.54B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.62B | 7.4B | 6.88B | 4.26B | 7.57B | 7.57B | 3.13B | 7.03B | 9.78B | 4.54B |
| eps | 206.12 | 120.78 | 111 | 67.73 | 120.33 | 120.35 | 49.73 | 110.36 | 150.97 | 69.95 |
| 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 | 51.29B | 47.08B | 45.25B | 44.35B | 45.64B | 44.48B | 38.83B | 43.29B | 43.28B | 45.43B |
| shortTermInvestments | - | - | 6.5M | - | - | - | - | - | 690M | - |
| cashAndShortTermInvestments | 51.29B | 47.08B | 45.25B | 44.35B | 45.64B | 44.48B | 38.83B | 43.29B | 43.97B | 45.43B |
| netReceivables | 181.62B | 178.97B | 172.94B | 169.15B | 176.79B | 180.64B | 166.44B | 177.83B | 184.47B | 178.4B |
| accountsReceivables | 181.62B | 178.97B | 172.94B | 169.15B | 176.79B | 180.64B | 166.44B | 177.83B | 184.47B | 178.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 205.08B | 212.43B | 202.3B | 199.39B | 195.5B | 196.08B | 189.55B | 187.53B | 177.3B | 175.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.66B | 28.52B | 25.28B | 30.68B | 26.6B | 24.69B | 20.44B | 27.06B | 23.12B | 25.84B |
| totalCurrentAssets | 468.65B | 467.01B | 445.78B | 443.56B | 444.52B | 445.89B | 415.27B | 435.72B | 428.86B | 425.63B |
| propertyPlantEquipmentNet | 358.02B | 353.6B | 345.67B | 341.51B | 340.44B | 343.6B | 336.46B | 338.11B | 331.32B | 319.9B |
| goodwill | 2.23B | 2.25B | 2.26B | 2.38B | 2.67B | 11.17B | 1.44B | 1.76B | 1.86B | 4.63B |
| intangibleAssets | 31.14B | 30.18B | 30.54B | 30.8B | 30.49B | 19.58B | 19.01B | 19.33B | 18.97B | 13.95B |
| goodwillAndIntangibleAssets | 33.37B | 32.42B | 32.81B | 33.19B | 33.16B | 30.75B | 20.45B | 21.09B | 20.83B | 18.58B |
| longTermInvestments | 53.02B | 60.71B | 401.5M | 59.74B | 61.69B | 69.28B | 85.33B | 91.31B | 70.91B | 66.61B |
| taxAssets | 2.04B | - | - | - | 3.53B | - | - | - | 2.77B | 2M |
| otherNonCurrentAssets | 50.1B | 40.57B | 99.86B | 42.22B | 36.8B | 19.11B | 1M | 2M | 15.52B | 19.9B |
| totalNonCurrentAssets | 496.54B | 487.31B | 478.75B | 476.66B | 475.62B | 462.74B | 442.23B | 450.5B | 441.34B | 424.99B |
| otherAssets | - | - | 1M | - | 4M | - | - | - | - | - |
| totalAssets | 965.19B | 954.31B | 924.52B | 920.22B | 920.14B | 908.62B | 857.51B | 886.22B | 870.2B | 850.62B |
| totalPayables | 96.33B | 105.26B | 93.58B | 89.03B | 131.3B | 106.06B | 95.28B | 101.72B | 104.21B | 104.63B |
| accountPayables | 86.79B | 100.94B | 87.51B | 89.03B | 92.14B | 106.06B | 90.79B | 101.72B | 104.21B | 104.63B |
| otherPayables | 9.54B | 4.32B | 6.07B | - | 39.15B | - | 4.49B | - | - | - |
| accruedExpenses | 118.74M | - | - | - | - | 3M | - | - | 123M | - |
| shortTermDebt | 141.61B | 143.1B | 140.14B | 140.49B | 132.51B | 151.29B | 136.72B | 134.38B | 121.53B | 128.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.06B | - | - | - | 940M | - |
| taxPayables | - | - | 6.07B | - | 7.87B | - | 4.49B | 3.77B | 4.96B | 3.11B |
| deferredRevenue | - | - | - | - | 8.11M | - | - | 3.77B | 1.01B | 3.11B |
| otherCurrentLiabilities | 67.91B | 70.89B | 66.6B | 67.28B | 30.07B | 64.22B | 53.8B | 60.92B | 63.85B | 58.51B |
| totalCurrentLiabilities | 305.97B | 319.26B | 300.32B | 296.8B | 294.93B | 321.57B | 285.81B | 300.78B | 291.67B | 294.45B |
| longTermDebt | 74.51B | 68.76B | 69.14B | 71.83B | 72.97B | 53.66B | 50.3B | 55.1B | 55.39B | 52.96B |
| capitalLeaseObligationsNonCurrent | 16.65B | - | - | - | 16.52B | - | - | - | 17.23B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.78B | - | - | - | 13.5B | - | - | - | 9.49B | - |
| otherNonCurrentLiabilities | 28.33B | 61.08B | 58.93B | 60.08B | 29.8B | 48.92B | 46.47B | 48.96B | 22.04B | 47.7B |
| totalNonCurrentLiabilities | 134.26B | 129.84B | 128.07B | 131.91B | 132.79B | 102.58B | 96.78B | 104.05B | 104.15B | 100.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.65B | - | - | - | 17.58B | - | - | - | 18.17B | - |
| totalLiabilities | 440.23B | 449.09B | 428.39B | 428.72B | 427.73B | 424.15B | 382.59B | 404.83B | 395.82B | 395.11B |
| treasuryStock | -11.47B | -20.49B | -18.07B | -12.68B | -11.72B | -11.72B | -11.72B | -11.81B | -6.8B | -11.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.25B | 33.07B | 33.05B | 33.05B | 33.05B | 33.05B | 33.05B | 33.05B | 33.05B | 33.05B |
| retainedEarnings | 361.52B | 359.36B | 356.57B | 349.78B | 349.92B | 342.35B | 338.55B | 335.44B | 331.93B | 329.5B |
| additionalPaidInCapital | 30.27B | 30.12B | 29.91B | 29.91B | 29.87B | 29.54B | 29.51B | 29.29B | 29.17B | 30.35B |
| 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 | 12.54B | 7.39B | 6.79B | 4.26B | 7.57B | 7.57B | 3.13B | 7.03B | 9.78B | 4.54B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 10.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.54B | -7.39B | -6.79B | -4.26B | -7.57B | -7.57B | -3.13B | -7.03B | -9.78B | 5.69B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 20.46B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |