Is Kobe Steel, Ltd. (KBSTF) a Buy, Sell, or Hold?
OTC : KBSTF
Kobe Steel, Ltd.
$13.25 USD
$1.97 (17.46%)
- Volume
- 296
- Average Volume
- 74
- Market Capitalization
- $5.24B
- P/E Ratio
- 8.13
- Dividend Yield
- 4.14%
- Price Target
- Year High
- $16.85
- Year Low
- $10.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
KBSTF 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 | 2.45T | 2.56T | 2.54T | 2.47T | 2.08T | 1.71T | 1.87T | 1.97T | 1.88T | 1.7T |
| costOfRevenue | 2.05T | 2.13T | 2.11T | 2.15T | 1.77T | 1.48T | 1.64T | 1.7T | 1.6T | 1.47T |
| grossProfit | 405.76B | 423.22B | 435.99B | 321.29B | 307.8B | 223.19B | 231.1B | 266.9B | 285.93B | 230.29B |
| researchAndDevelopmentExpenses | 26.13B | 25.12B | 40.42B | 20.98B | 19.75B | 17.03B | 18.76B | 17.82B | 14.14B | 30.1B |
| generalAndAdministrativeExpenses | - | - | 156.11B | 144.98B | 139.05B | 124.88B | - | - | - | - |
| sellingAndMarketingExpenses | - | 62.28B | 63.45B | 63.4B | 56.16B | 45.96B | 54.81B | 54.91B | 50.65B | 47.23B |
| sellingGeneralAndAdministrativeExpenses | 248.93B | 62.28B | 219.56B | 208.38B | 195.21B | 170.83B | 54.81B | 54.91B | 50.65B | 47.23B |
| otherExpenses | - | 177.1B | -10.61B | 5.57B | 5.21B | 4.93B | 147.66B | -23.12B | -17.16B | -23.2B |
| operatingExpenses | 275.06B | 264.5B | 249.36B | 234.92B | 220.18B | 192.79B | 221.23B | 218.61B | 197.01B | 220.54B |
| costAndExpenses | 2.32T | 2.4T | 2.36T | 2.39T | 1.99T | 1.68T | 1.86T | 1.92T | 1.79T | 1.69T |
| netInterestIncome | -10.32B | -11.28B | -11.78B | -11.66B | -10.97B | -9.33B | -5.98B | -6.44B | -9.85B | -10.96B |
| interestIncome | 3.16B | 2.63B | 2.86B | 1.68B | 2.27B | 2.2B | 3.2B | 2.72B | 2.46B | 2.44B |
| interestExpense | 13.49B | 13.91B | 14.64B | 13.34B | 13.24B | 11.53B | 9.19B | 9.15B | 12.3B | 13.4B |
| depreciationAndAmortization | 124.73B | 122.44B | 119.08B | 112.5B | 105.67B | 101.22B | 105.51B | 103.34B | 102.22B | 96.28B |
| ebitda | 255.43B | 277.44B | 296B | 198.87B | 192.77B | 131.26B | 115.37B | 161.47B | 190.95B | 114.17B |
| ebit | 130.7B | 155B | 176.91B | 86.37B | 87.62B | 30.27B | 9.86B | 58.14B | 85.47B | 2.44B |
| nonOperatingIncomeExcludingInterest | - | 3.72B | 9.71B | -1M | -1M | 124M | -1M | -9.86B | 3.44B | 7.31B |
| operatingIncome | 130.7B | 158.72B | 186.63B | 86.36B | 87.62B | 30.4B | 9.86B | 48.28B | 88.91B | 9.75B |
| totalOtherIncomeExpensesNet | -9.07B | -17.63B | -24.35B | 11.7B | -3.61B | -11.65B | -75.43B | 702M | -15.74B | -20.71B |
| incomeBeforeTax | 121.63B | 141.09B | 162.27B | 98.07B | 84.01B | 18.75B | -65.56B | 48.98B | 73.17B | -10.96B |
| incomeTaxExpense | 23.18B | 20.29B | 45.79B | 22.74B | 20.32B | -3.9B | 2.76B | 10.46B | 10.62B | 8.34B |
| netIncomeFromContinuingOperations | 98.45B | 120.8B | 116.48B | 75.32B | 63.69B | 22.65B | -68.33B | 38.53B | 62.55B | -19.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | 2M | - | -1M | 1M | -2M |
| netIncome | 94.31B | 120.18B | 109.55B | 72.57B | 60.08B | 23.23B | -68.01B | 35.94B | 63.19B | -23.04B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.31B | 120.18B | 109.55B | 72.57B | 60.08B | 23.23B | -68.01B | 35.94B | 63.19B | -23.04B |
| eps | 239.67 | 304.64 | 277.39 | 183.81 | 160.24 | 64.06 | -187.56 | 99.2 | 174.43 | -63.54 |
| 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 | 190.42B | 220.12B | 278.84B | 203.52B | 243.5B | 262.34B | 146.04B | 173.9B | 165.53B | 155.76B |
| shortTermInvestments | - | - | - | - | 17.2B | 55.2B | - | - | - | 45.5B |
| cashAndShortTermInvestments | 190.42B | 220.12B | 278.84B | 203.52B | 260.7B | 317.54B | 146.04B | 173.9B | 165.53B | 201.26B |
| netReceivables | 430.27B | 404.43B | 410.22B | 397.7B | 323.84B | 311.57B | 329.2B | 339.08B | 320.14B | 290.68B |
| accountsReceivables | 430.27B | 369.39B | 373.15B | 371.62B | 293.97B | 311.57B | 329.2B | 339.08B | 320.14B | 290.68B |
| otherReceivables | - | 35.04B | 37.08B | 26.07B | 29.87B | - | - | - | - | - |
| inventory | 694.57B | 722.1B | 710.65B | 700.66B | 573.13B | 450.27B | 496.31B | 476.4B | 448.45B | 419.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79.93B | 69.6B | 66.02B | 114.12B | 129.64B | 76.8B | 94.92B | 112.87B | 112.18B | 133.36B |
| totalCurrentAssets | 1.4T | 1.42T | 1.47T | 1.42T | 1.29T | 1.16T | 1.07T | 1.1T | 1.05T | 1.04T |
| propertyPlantEquipmentNet | 1.03T | 1.05T | 1.03T | 1.07T | 1.06T | 1.08T | 1.02T | 930.58B | 981.69B | 972.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 58.04B | 50.17B | 39.28B | 37.58B | 36.32B | 36.56B | 32.66B | 32.64B | 40.81B | 24.15B |
| goodwillAndIntangibleAssets | 58.04B | 50.17B | 39.28B | 37.58B | 36.32B | 36.56B | 32.66B | 32.64B | 40.81B | 24.15B |
| longTermInvestments | 218.41B | 214.14B | 340.84B | 305.46B | 177.18B | 117.22B | 171.46B | 213.6B | 221.19B | 121.06B |
| taxAssets | 39.85B | 48.04B | 36.28B | 46.68B | 57.07B | 69.26B | 72.53B | 61.76B | 21.5B | 27.54B |
| otherNonCurrentAssets | 144.39B | 115.31B | 39.5B | 3B | 110.66B | 125.03B | 52.09B | 44.13B | 40.94B | 121.05B |
| totalNonCurrentAssets | 1.49T | 1.47T | 1.45T | 1.46T | 1.44T | 1.43T | 1.34T | 1.28T | 1.31T | 1.27T |
| otherAssets | - | 3M | 3M | 3M | 5M | 3M | 1M | 3M | 3M | 3M |
| totalAssets | 2.88T | 2.89T | 2.92T | 2.87T | 2.73T | 2.58T | 2.41T | 2.38T | 2.35T | 2.31T |
| totalPayables | 378.07B | 426.84B | 477.2B | 605.71B | 539.27B | 382.75B | 395.95B | 455.31B | 457.13B | 414.09B |
| accountPayables | 366.13B | 365.66B | 477.2B | 605.71B | 539.27B | 382.75B | 395.95B | 455.31B | 457.13B | 414.09B |
| otherPayables | 11.94B | 61.18B | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.3B | - | 26.54B | 23.53B | 22.88B | - | 19.42B | 20.8B | 20.87B | 18.58B |
| shortTermDebt | 186.87B | 225.33B | 165.94B | 170.12B | 112.42B | 182.38B | 192.28B | 138.6B | 219.73B | 221.98B |
| capitalLeaseObligationsCurrent | - | 31.85B | 10.03B | -166.84B | -140.38B | - | -118.87B | -109.84B | -125.44B | -122.85B |
| taxPayables | - | 10.63B | 43.13B | 13.14B | 8.32B | 9.59B | 7.14B | 7.08B | 8.55B | 6.61B |
| deferredRevenue | 79.48B | 503.56M | - | 166.84B | 140.38B | 149.93B | 118.87B | 109.84B | 125.44B | 122.85B |
| otherCurrentLiabilities | 184.48B | 230.54B | 309.3B | 250.45B | 210.38B | 100.69B | 205.42B | 87.17B | 77.84B | 71.64B |
| totalCurrentLiabilities | 856.21B | 914.55B | 989.01B | 1.05T | 884.94B | 815.75B | 813.07B | 811.73B | 901.02B | 849.14B |
| longTermDebt | 566.92B | 609.19B | 657.49B | 691.7B | 796.03B | 805.43B | 714.35B | 621.77B | 519.13B | 574.94B |
| capitalLeaseObligationsNonCurrent | 20.97B | 19.97B | 40.04B | 45.24B | 51.43B | 59.97B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 40.04B | 74.06B | 83.03B | 87.55B | 99.48B | 87.12B | 74.21B | 79.7B |
| deferredTaxLiabilitiesNonCurrent | 22.88B | 14.5B | 6.93B | 73.82M | 93.74M | - | 12.62B | 13.61B | 13.07B | 13.7B |
| otherNonCurrentLiabilities | 77.41B | 95.78B | 97.73B | 36.3B | 40.98B | 44.8B | 55.3B | 47.44B | 67.08B | 77.25B |
| totalNonCurrentLiabilities | 688.18B | 739.44B | 803.42B | 847.3B | 971.46B | 997.75B | 881.75B | 769.93B | 660.42B | 731.89B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.97B | 51.81B | 50.07B | -121.6B | -88.95B | 59.97B | -118.87B | -109.84B | -125.44B | -122.85B |
| totalLiabilities | 1.54T | 1.65T | 1.79T | 1.9T | 1.86T | 1.81T | 1.69T | 1.58T | 1.56T | 1.58T |
| treasuryStock | -1.3B | -2.01B | -1.85B | -1.88B | -2.26B | -2.26B | -2.26B | -2.61B | -2.67B | -2.66B |
| preferredStock | - | - | - | - | - | 9.42B | - | 26.28B | 3.53B | - |
| commonStock | 252.51B | 250.93B | 250.93B | 250.93B | 250.93B | 250.93B | 250.93B | 250.93B | 250.93B | 250.93B |
| retainedEarnings | 693.45B | 632.95B | 548.95B | 472.76B | 418.03B | 368.89B | 345.66B | 415.32B | 395.54B | 331.68B |
| additionalPaidInCapital | 124.7B | 119.86B | 116.32B | 116.43B | 116.43B | 102.23B | 102.35B | 102.22B | 102.31B | 103.54B |
| 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 | 94.31B | 141.09B | 109.55B | 98.07B | 84.01B | 18.75B | -65.56B | 48.98B | 73.17B | -10.96B |
| depreciationAndAmortization | 124.73B | 122.44B | 119.08B | 112.5B | 105.15B | 100.86B | 105.35B | 102.59B | 102.03B | 96.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.92B | -46.89B | 58.41B | -68.49B | -14.99B | 85.69B | -48.38B | -48.79B | 33.06B | 68.79B |
| accountsReceivables | -25.42B | 30.85B | 35.69B | -45.54B | -45.82B | 45.17B | 30.78B | -13.23B | 12.69B | -26.77B |
| inventory | 20.09B | -11.2B | 1.12B | -111.44B | -136.98B | 40.93B | -25.33B | -33.14B | -30.49B | -2.08B |
| accountsPayables | -4.72B | - | - | 46.15B | 173.31B | -12.58B | -59.36B | -1.38B | 50.04B | 62.64B |
| otherWorkingCapital | -9.86B | -66.54B | 21.61B | 42.34B | -5.5B | 12.17B | 5.53B | -1.04B | 63.55B | 70.87B |
| otherNonCashItems | 3.83B | -68.38B | -81.76B | -22.38B | -5.36B | -10.49B | 35.64B | -35.65B | -17.43B | -12.4B |
| netCashProvidedByOperatingActivities | 202.95B | 148.26B | 205.28B | 119.69B | 168.81B | 194.8B | 27.04B | 67.14B | 190.83B | 141.72B |
| investmentsInPropertyPlantAndEquipment | -125.22B | -113.27B | -94.86B | -98.96B | -156.45B | -173.22B | -245.39B | -132.46B | -136.65B | -138.98B |
| acquisitionsNet | 21.01B | -6.72B | 187M | 1.36B | -4.01B | 13.05B | -618M | 69.4B | -3.52B | 408M |
| purchasesOfInvestments | -2.65B | -4.73B | -520M | -1.98B | -5.98B | -1.29B | -1.19B | -541M | -36.19B | -446M |
| salesMaturitiesOfInvestments | 32.44B | 2.29B | 4.25B | 4.4B | 2.38B | 5.26B | 24.44B | 1.27B | 12.95B | 1.89B |
| otherInvestingActivities | 293.84M | 8.55B | 37.22B | -2.08B | 2.53B | 14.34B | 3.77B | 33.72B | 1.81B | -698M |
| netCashProvidedByInvestingActivities | -74.12B | -113.87B | -53.72B | -97.27B | -161.51B | -141.85B | -218.99B | -28.6B | -161.6B | -137.83B |
| netDebtIssuance | -124.3B | -51.46B | -44.26B | -53.49B | -67.99B | 75.7B | 111.94B | 11.21B | -65.57B | 18.3B |
| longTermNetDebtIssuance | -137.19B | -2.37B | -52.34B | -54.81B | -23.57B | 101.03B | 111.94B | 96.14B | -109.1B | 44.3B |
| shortTermNetDebtIssuance | 12.88B | -49.09B | 8.08B | 1.32B | -44.42B | -25.33B | 36.97B | -84.94B | 43.66B | -25.99B |
| netStockIssuance | -3.18B | -801M | -14M | - | - | - | - | - | -9M | -1.11B |
| netCommonStockIssuance | -3.18B | -801M | -14M | - | - | - | - | - | -9M | -1.11B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.18B | -801M | -14M | - | - | - | - | - | -9M | -1.11B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.7B | -35.57B | -27.69B | -17.75B | -7.25B | -52M | -3.73B | -14.51B | -8M | -17M |
| commonDividendsPaid | -37.7B | -35.57B | -27.69B | -17.75B | -7.25B | -52M | -3.73B | -14.51B | -8M | -17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.76B | -8.4B | -9.25B | -14.32B | 6.1B | 42.8B | 32.38B | -6.26B | -1.01B | -634M |
| netCashProvidedByFinancingActivities | -163.43B | -96.23B | -81.21B | -85.56B | -69.14B | 118.44B | 140.59B | -9.56B | -66.6B | 16.54B |
| 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 | 662.65B | 597.15B | 621.14B | 569.06B | 670.98B | 635.5B | 657.82B | 590.73B | 669.44B | 619.87B |
| costOfRevenue | 554.81B | 497.74B | 520.44B | 471.6B | 566.85B | 523.11B | 546.99B | 494.86B | 555.26B | 512.44B |
| grossProfit | 107.84B | 99.41B | 100.71B | 97.45B | 104.13B | 112.39B | 110.83B | 95.87B | 114.17B | 107.43B |
| researchAndDevelopmentExpenses | - | - | - | - | 25.12B | - | - | - | 13B | 8.6B |
| generalAndAdministrativeExpenses | - | - | - | - | -14.96B | - | - | - | -27.47B | - |
| sellingAndMarketingExpenses | - | - | - | - | 62.28B | - | - | - | 63.45B | - |
| sellingGeneralAndAdministrativeExpenses | 72.18B | 67.5B | 69B | 66.15B | 47.32B | 67.87B | 64.2B | 64.8B | 35.98B | 52.73B |
| otherExpenses | - | - | - | - | -2.5B | -2.31B | -2M | 2M | 16.8B | - |
| operatingExpenses | 72.18B | 67.5B | 69B | 66.15B | 69.94B | 65.57B | 64.2B | 64.8B | 65.78B | 61.33B |
| costAndExpenses | 626.99B | 565.24B | 589.44B | 537.75B | 636.79B | 588.67B | 611.19B | 559.66B | 621.05B | 573.78B |
| netInterestIncome | -2.57B | -2.16B | -2.81B | -19.3M | -2.58B | -953M | -2.55B | -2.69B | -2.86B | -2.86B |
| interestIncome | 884.53M | 981.86M | 634.95M | 4.57M | 4.73M | 3.71M | 4.75M | 653M | 885M | 802M |
| interestExpense | 3.45B | 3.14B | 3.44B | 23.87M | 2.58B | 953M | 2.55B | 3.34B | 3.74B | 3.66B |
| depreciationAndAmortization | 31.69B | 31.54B | 31B | 30.61B | 30.61B | 33.92B | 29.68B | 29.77B | 29.77B | 29.9B |
| ebitda | 67.36B | 66.77B | 65B | 61.91B | 62.3B | 78.44B | 76.31B | 60.84B | 78.16B | 75.99B |
| ebit | 35.66B | 35.23B | 34.01B | 31.3B | 31.69B | 44.52B | 46.63B | 31.07B | 4.29B | 46.07B |
| nonOperatingIncomeExcludingInterest | - | -3.32B | -2.3B | -122.33M | 2.5B | 2.31B | 2M | -2M | 44.1B | 23M |
| operatingIncome | 35.66B | 31.9B | 31.71B | 31.3B | 34.19B | 46.83B | 46.63B | 31.07B | 48.39B | 46.1B |
| totalOtherIncomeExpensesNet | -22.4B | 180.16M | -1.14B | 14.19B | -34.38B | 18.12B | -5.34B | 3.97B | -47.84B | -3.69B |
| incomeBeforeTax | 13.27B | 32.08B | 30.56B | 45.5B | -185M | 64.94B | 41.29B | 35.04B | 544M | 42.41B |
| incomeTaxExpense | 2.71B | 9.04B | 4.68B | 6.7B | -15.49B | 17.39B | 8.04B | 10.35B | 165M | 12.32B |
| netIncomeFromContinuingOperations | 10.56B | 23.05B | 25.89B | 38.79B | 15.31B | 47.55B | 33.25B | 24.69B | 379M | 30.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | -1M |
| netIncome | 9.45B | 21.52B | 24.54B | 38.64B | 17.37B | 46.23B | 32.54B | 24.04B | -175M | 29.38B |
| netIncomeDeductions | 1.01M | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.44B | 21.52B | 24.54B | 38.64B | 17.37B | 46.23B | 32.54B | 24.04B | -175M | 29.38B |
| eps | 23.97 | 54.67 | 62.34 | 98.03 | 44.04 | 117.28 | 82.45 | 60.91 | -0.44 | 74.39 |
| 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 | 190.42B | 221.83B | 228.98B | 175.61B | 220.12B | 203.38B | 195.58B | 214.17B | 278.73B | 316.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 115M | - |
| cashAndShortTermInvestments | 190.42B | 221.83B | 228.98B | 175.61B | 220.12B | 203.38B | 195.58B | 214.17B | 278.84B | 316.63B |
| netReceivables | 430.27B | 396.91B | 372.48B | 410.15B | 404.43B | 373.25B | 378.68B | 359.58B | 410.22B | 383.82B |
| accountsReceivables | 430.27B | 396.91B | 372.48B | 410.15B | 369.39B | 373.25B | 378.68B | 359.58B | 373.15B | 383.82B |
| otherReceivables | - | - | - | - | 35.04B | - | - | - | 37.08B | - |
| inventory | 694.57B | 720.13B | 714.44B | 709.67B | 722.1B | 754.6B | 774.18B | 751.46B | 710.65B | 729.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79.93B | 76.5B | 65.03B | 73.19B | 69.6B | 81.25B | 63.04B | 81.97B | 66.02B | 83.94B |
| totalCurrentAssets | 1.4T | 1.42T | 1.38T | 1.37T | 1.42T | 1.41T | 1.41T | 1.41T | 1.47T | 1.51T |
| propertyPlantEquipmentNet | 1.03T | 1.03T | 1.04T | 1.04T | 1.05T | 1.05T | 1.02T | 1.03T | 1.03T | 1.05T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 58.04B | 56.21B | 359.42M | 51.43B | 50.17B | 47.84B | 47.92B | 45.56B | 39.28B | 39.56B |
| goodwillAndIntangibleAssets | 58.04B | 56.21B | 359.42M | 51.43B | 50.17B | 47.84B | 47.92B | 45.56B | 39.28B | 39.56B |
| longTermInvestments | 218.41B | 222.47B | 1.41B | 362.34B | 214.14B | 229.22B | 367.14B | 372.89B | 295.48B | 227.96B |
| taxAssets | 39.85B | - | - | - | 48.04B | - | - | - | 36.28B | 1M |
| otherNonCurrentAssets | 144.39B | 165.15B | 424.79B | 2M | 115.31B | 132.62B | 367.14B | 1M | 48.58B | 141.75B |
| totalNonCurrentAssets | 1.49T | 1.48T | 1.46T | 1.45T | 1.47T | 1.46T | 1.44T | 1.44T | 1.45T | 1.46T |
| otherAssets | - | - | 2M | - | 3M | - | 1M | - | - | - |
| totalAssets | 2.88T | 2.89T | 2.84T | 2.82T | 2.89T | 2.87T | 2.85T | 2.85T | 2.92T | 2.98T |
| totalPayables | 378.07B | 378.09B | 375.62B | 325.91B | 426.84B | 366.46B | 448.42B | 432.34B | 477.2B | 560.38B |
| accountPayables | 366.13B | 369.88B | 364.31B | 325.91B | 365.66B | 366.46B | 432.5B | 432.34B | 477.2B | 560.38B |
| otherPayables | 11.94B | 8.21B | 11.32B | - | 61.18B | - | 15.92B | - | - | - |
| accruedExpenses | 27.3B | - | - | - | - | - | - | - | 26.54B | - |
| shortTermDebt | 186.87B | 236.55B | 212.1B | 235.75B | 225.33B | 240.8B | 179.81B | 191.66B | 165.94B | 161.02B |
| capitalLeaseObligationsCurrent | - | - | 28.12B | 30.28B | 31.85B | - | - | - | 10.03B | - |
| taxPayables | - | - | 11.32B | - | 10.63B | - | 15.92B | 6.83B | 43.13B | 26B |
| deferredRevenue | 79.48B | - | - | - | 503.56M | - | - | - | 67.5B | 26B |
| otherCurrentLiabilities | 184.48B | 288.23B | 295.61B | 295.09B | 230.54B | 282.67B | 282.23B | 307.64B | 241.79B | 277.12B |
| totalCurrentLiabilities | 856.21B | 902.87B | 911.46B | 887.03B | 914.55B | 889.93B | 910.47B | 931.63B | 989.01B | 1.02T |
| longTermDebt | 566.92B | 574.27B | 541.69B | 582.7B | 609.19B | 642.73B | 613.05B | 638.64B | 658.71B | 688.58B |
| capitalLeaseObligationsNonCurrent | 20.97B | 19.48B | 19.32B | 18.8B | 19.97B | 35.26B | 37.19B | 38.72B | 40.04B | 40.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.88B | - | - | - | 14.5B | - | - | - | 6.93B | - |
| otherNonCurrentLiabilities | 77.41B | 110.22B | 118.09B | 112.76B | 95.78B | 111.22B | 107.31B | 107.34B | 97.73B | 112.05B |
| totalNonCurrentLiabilities | 688.18B | 703.97B | 679.09B | 714.25B | 739.44B | 789.22B | 757.55B | 784.7B | 803.42B | 840.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.97B | 19.48B | 47.44B | 49.08B | 51.81B | 35.26B | 37.19B | 38.72B | 50.07B | 40.29B |
| totalLiabilities | 1.54T | 1.61T | 1.59T | 1.6T | 1.65T | 1.68T | 1.67T | 1.72T | 1.79T | 1.87T |
| treasuryStock | -1.3B | -4.33B | -4.35B | -5.13B | -2.01B | -3.4B | -2.49B | -2.64B | -1.85B | -1.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 252.51B | 251.15B | 250.93B | 250.93B | 250.93B | 250.93B | 250.93B | 250.93B | 250.93B | 250.93B |
| retainedEarnings | 693.45B | 680.32B | 673.99B | 649.8B | 632.95B | 615.9B | 587.52B | 554.98B | 548.95B | 549.13B |
| additionalPaidInCapital | 124.7B | 122B | 121.88B | 121.86B | 119.86B | 116.29B | 116.29B | 116.33B | 116.32B | 116.31B |
| 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 | 9.38B | 21.5B | 24.19B | 38.64B | 17.37B | 46.23B | 32.54B | 24.04B | -175M | 29.38B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 29.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.38B | -21.5B | -24.19B | -38.64B | -17.37B | -46.23B | -32.54B | -24.04B | 175M | 517M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 59.79B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |