Is Kobayashi Pharmaceutical Co., Ltd. (KBYPF) a Buy, Sell, or Hold?
OTC : KBYPF
Kobayashi Pharmaceutical Co., Ltd. — Financials
$34.05 USD
$0 (0.0%)
- Volume
- 1.47K
- Average Volume
- 1.32K
- Market Capitalization
- $2.53B
- P/E Ratio
- 133.16
- Dividend Yield
- 1.91%
- Price Target
- Year High
- $37.43
- Year Low
- $34.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.04
KBYPF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 165.89B | 165.6B | 173.46B | 166.26B | 155.25B | 150.51B | 168.05B | 167.48B | 156.76B | 152.65B |
| costOfRevenue | 86.38B | 78B | 77.08B | 73.93B | 66.48B | 65.25B | 64.7B | 64.36B | 61.24B | 62.8B |
| grossProfit | 79.51B | 87.6B | 96.38B | 92.33B | 88.77B | 85.27B | 103.35B | 103.12B | 95.52B | 89.85B |
| researchAndDevelopmentExpenses | 9.13B | 9.11B | 9B | 8.33B | 7.52B | 7.34B | 7.11B | 7.03B | 7.24B | 9.91B |
| generalAndAdministrativeExpenses | 5.36B | 5.16B | 29.87B | 5.02B | 5.2B | 5.14B | 5.49B | 5.71B | 5.5B | -2.99B |
| sellingAndMarketingExpenses | 22.46B | 16.87B | 27.74B | 26.58B | 26.59B | 26.01B | 42.27B | 42.02B | 39.34B | 61B |
| sellingGeneralAndAdministrativeExpenses | 27.82B | 22.03B | 57.61B | 31.61B | 31.79B | 31.15B | 47.76B | 47.73B | 44.84B | 58.02B |
| otherExpenses | 27.69B | 31.6B | 3.98B | 25.72B | 23.39B | 20.83B | 22.11B | 834M | 976M | - |
| operatingExpenses | 64.65B | 62.74B | 70.6B | 65.66B | 62.7B | 59.32B | 76.98B | 76.82B | 72.59B | 69.6B |
| costAndExpenses | 151.03B | 140.74B | 147.68B | 139.58B | 129.18B | 124.56B | 141.69B | 141.18B | 133.83B | 132.4B |
| netInterestIncome | 307.27M | 179M | 185M | 67M | 113M | 258M | 318M | 254M | 235M | - |
| interestIncome | 335.29M | 207M | 214M | 85M | 131M | 279M | 338M | 289M | 273M | 626M |
| interestExpense | 28.02M | 28M | 29M | 18M | 18M | 21M | 20M | 35M | 38M | - |
| depreciationAndAmortization | 8.75B | 8.02B | 6.06B | 5.36B | 4.84B | 4.11B | 4.13B | 3.4B | 3.52B | 3.5B |
| ebitda | 23.61B | 21.96B | 33.64B | 31.86B | 30.79B | 29.92B | 30.95B | 29.59B | 26.33B | 22.41B |
| ebit | 14.86B | 13.94B | 27.59B | 26.51B | 25.95B | 25.81B | 26.82B | 25.34B | 22.61B | 18.91B |
| nonOperatingIncomeExcludingInterest | - | 10.92B | -1.81B | 163M | 114M | 134M | -469M | 950M | 315M | 85M |
| operatingIncome | 14.86B | 24.86B | 25.78B | 26.67B | 26.06B | 25.94B | 26.36B | 26.29B | 22.92B | 18.91B |
| totalOtherIncomeExpensesNet | -11.11B | -10.95B | 1.78B | 1.28B | 1.57B | 692M | 449M | -985M | -353M | 1.88B |
| incomeBeforeTax | 3.75B | 13.91B | 27.56B | 27.95B | 27.64B | 26.64B | 26.8B | 25.3B | 22.57B | 20.88B |
| incomeTaxExpense | 83.07M | 3.84B | 7.22B | 7.93B | 7.92B | 7.43B | 7.66B | 7.28B | 6.71B | 5.62B |
| netIncomeFromContinuingOperations | 3.66B | 10.07B | 20.34B | 20.02B | 19.72B | 19.2B | 19.14B | 18.02B | 15.86B | 15.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | - | - | -1M | - | - |
| netIncome | 3.66B | 10.07B | 20.34B | 20.02B | 19.72B | 19.2B | 19.14B | 18.02B | 15.86B | 15.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.66B | 10.07B | 20.34B | 20.02B | 19.72B | 19.2B | 19.14B | 18.02B | 15.86B | 15.33B |
| eps | 49.19 | 135.42 | 268.16 | 259.63 | 252.36 | 245.71 | 244.08 | 228.04 | 201.31 | 191.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.37B | 50.87B | 71.54B | 96.23B | 95.02B | 78.25B | 75.58B | 74.46B | 64.99B | 58.17B |
| shortTermInvestments | 8.31B | 14.87B | 8.3B | 8.3B | 14.02B | 16.08B | 14.98B | 8.3B | 8.3B | 5.5B |
| cashAndShortTermInvestments | 70.68B | 65.74B | 79.84B | 104.53B | 109.05B | 94.34B | 90.56B | 82.76B | 73.29B | 63.67B |
| netReceivables | 52.18B | 49.44B | 52.98B | 47.85B | 55.15B | 52.83B | 54.77B | 53.26B | 50B | 47B |
| accountsReceivables | 52.18B | 49.44B | 52.98B | 47.85B | 55.15B | 52.83B | 54.77B | 53.26B | 50B | 47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.77B | 24.16B | 22.08B | 17.68B | 15.11B | 14.14B | 15.09B | 13.64B | 13.29B | 12.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.32B | 5.12B | 3.43B | 2.83B | 2.59B | 2.92B | 2.3B | 5.4B | 5.77B | 5.17B |
| totalCurrentAssets | 148.95B | 144.47B | 158.33B | 172.89B | 181.89B | 164.22B | 162.71B | 155.06B | 142.35B | 128.65B |
| propertyPlantEquipmentNet | 67.43B | 67.45B | 47.66B | 34.78B | 22.52B | 20.82B | 21.18B | 19.02B | 18.25B | 17.83B |
| goodwill | 7.72B | 9.26B | 9.66B | 7.15B | 7.19B | 7.28B | 1.58B | 3.24B | 2.63B | 4.73B |
| intangibleAssets | 9.71B | 11.41B | 11.96B | 6.16B | 5.47B | 5.51B | 1.53B | 1.58B | 2.17B | 2.49B |
| goodwillAndIntangibleAssets | 17.43B | 20.67B | 21.61B | 13.31B | 12.66B | 12.79B | 3.11B | 4.82B | 4.8B | 7.22B |
| longTermInvestments | 34.31B | 9.74B | 23.82B | 20.21B | 15.44B | 18.39B | 24.56B | 37.62B | 38.5B | 46.98B |
| taxAssets | 5.27B | 3.09B | 2.65B | 1.75B | 1.49B | 1.44B | 2.03B | 594M | 539M | - |
| otherNonCurrentAssets | 2.18B | 19.94B | 13.39B | 12.89B | 18.55B | 20.69B | 19.81B | 13.87B | 14.4B | 557M |
| totalNonCurrentAssets | 126.62B | 120.9B | 109.14B | 82.93B | 70.66B | 74.14B | 70.68B | 75.93B | 76.48B | 72.59B |
| otherAssets | 4M | 3M | 3M | 3M | 3M | 2M | 3M | 4M | 3M | - |
| totalAssets | 275.57B | 265.37B | 267.47B | 255.83B | 252.55B | 238.37B | 233.4B | 230.99B | 218.83B | 201.23B |
| totalPayables | 16.76B | 27.64B | 17.3B | 18.06B | 17.44B | 15.93B | 17.11B | 17.78B | 17.5B | 16.02B |
| accountPayables | 14.91B | 8.26B | 17.3B | 18.06B | 17.44B | 15.93B | 17.11B | 17.78B | 17.5B | 16.02B |
| otherPayables | 1.85B | 19.38B | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.05B | 18.06M | 2.7B | 2.55B | 2.49B | 2.8B | 2.37B | 2.36B | 2.25B | 1.15B |
| shortTermDebt | 319.28M | - | - | - | 1M | 13M | 19M | 506M | 194M | 192M |
| capitalLeaseObligationsCurrent | 319M | 343M | 379M | 261M | 169M | 170M | 190M | 53M | 55M | 56M |
| taxPayables | - | 2.26B | 4.85B | 4.91B | 4.48B | 5.79B | 6.19B | 5.61B | 5.9B | - |
| deferredRevenue | - | - | 32.59B | 27.87B | 28.15B | 29.55B | 34.02B | 34.77B | 34.43B | - |
| otherCurrentLiabilities | 39.73B | 18.44B | 3.13B | 3.07B | 2.46B | 1.65B | -273M | 34.52B | 34.28B | 29.56B |
| totalCurrentLiabilities | 60.19B | 46.42B | 56.11B | 51.81B | 50.7B | 50.11B | 53.43B | 55.22B | 54.27B | 46.98B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 359.31M | 503M | 608M | 531M | 460M | 505M | 682M | 472M | 527M | 581M |
| deferredRevenueNonCurrent | - | - | 939M | 2.03B | 2.02B | 1.96B | 2.14B | 2.17B | 2.92B | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.55B | - | - | - | - | - | 4.85B | 5.22B | - |
| otherNonCurrentLiabilities | 3.83B | 3.42B | 5B | 3.55B | 3.77B | 3.21B | 4.48B | 4.07B | 7.3B | 10.36B |
| totalNonCurrentLiabilities | 4.18B | 5.48B | 6.55B | 6.12B | 6.25B | 5.68B | 7.31B | 9.53B | 10.75B | 10.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 678.31M | 846M | 987M | 792M | 629M | 675M | 872M | 525M | 582M | 637M |
| totalLiabilities | 64.37B | 51.9B | 62.66B | 57.93B | 56.96B | 55.78B | 60.74B | 64.74B | 65.02B | 57.92B |
| treasuryStock | -24.79B | -24.77B | -24.77B | -14.48B | -23.71B | -19.76B | -19.76B | -11.76B | -12.26B | -21.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| retainedEarnings | 204.42B | 208.24B | 205.68B | 194.28B | 200.53B | 187.07B | 173.65B | 159.86B | 146.76B | 147.9B |
| additionalPaidInCapital | 522.46M | 522M | 522M | 522M | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.96B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.66B | 13.91B | 27.56B | 27.95B | 27.64B | 26.64B | 26.8B | 25.3B | 22.57B | 15.33B |
| depreciationAndAmortization | 8.75B | 8.02B | 6.06B | 5.36B | 4.84B | 4.11B | 4.13B | 3.4B | 3.52B | 3.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.75B | -1.84B | -6.6B | 6.83B | -2.14B | -1.28B | -4.28B | -3.7B | 567M | -14.53B |
| accountsReceivables | -2.4B | 4.78B | -3.78B | 8.3B | -1.52B | 1.59B | -1.43B | -3.37B | -2.97B | -14.73B |
| inventory | 1.39B | -1.14B | -3.18B | -1.98B | -462M | 1.31B | -1.02B | -493M | -526M | 1.53B |
| accountsPayables | 84.07M | - | 3.78B | -8.3B | 1.52B | -1.59B | 1.43B | - | - | - |
| otherWorkingCapital | 8.67B | -5.48B | -3.42B | 8.81B | -1.68B | -2.59B | -3.26B | -3.2B | 1.09B | -1.33B |
| otherNonCashItems | 5.45B | -8.85B | -8.66B | -8.23B | -7.91B | -5.47B | -6.56B | -5B | -4.31B | 17.16B |
| netCashProvidedByOperatingActivities | 25.61B | 11.25B | 18.36B | 31.91B | 22.42B | 23.99B | 20.09B | 20.01B | 22.35B | 21.46B |
| investmentsInPropertyPlantAndEquipment | -14.02B | -26.06B | -12.76B | -16.23B | -4.18B | -4.15B | -4.8B | -3.7B | -3.2B | -3.8B |
| acquisitionsNet | 2.63B | - | -11.18B | -1.48B | 200M | -11.36B | -161M | -2.46B | -449M | -3.29B |
| purchasesOfInvestments | -25.98B | -32.31B | -49.35B | -49.59B | -49.47B | -57.89B | -53.06B | -55.31B | -53.65B | - |
| salesMaturitiesOfInvestments | 36.92B | 40.36B | 54.75B | 51.75B | 61.56B | 60.73B | 53.3B | 53.54B | 63.98B | - |
| otherInvestingActivities | 299.26M | -412M | -1.04B | 1.23B | -119M | 10M | -348M | -132M | -453M | 6.4B |
| netCashProvidedByInvestingActivities | -154.13M | -18.42B | -19.58B | -14.31B | 7.99B | -12.66B | -5.07B | -8.06B | 7.04B | -692M |
| netDebtIssuance | - | - | - | -1M | -12M | -5M | -570M | 227M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -570M | -1M | - | - |
| shortTermNetDebtIssuance | - | - | - | -1M | -12M | -5M | - | 228M | -47M | - |
| netStockIssuance | - | - | -12B | -14.06B | -3.94B | - | -8.01B | 361M | -4.72B | -10.74B |
| netCommonStockIssuance | - | - | -12B | -14.06B | -3.94B | - | -8.01B | 361M | -4.72B | -10.74B |
| commonStockIssuance | - | - | - | - | - | - | - | 361M | 352M | - |
| commonStockRepurchased | - | - | -12B | -14.06B | -3.94B | - | -8.01B | - | -5.07B | -10.74B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.66B | -7.5B | -7.22B | -6.51B | -6.25B | -5.78B | -5.33B | -4.82B | -4.34B | -5.23B |
| commonDividendsPaid | -7.66B | -7.5B | -7.22B | -6.51B | -6.25B | -5.78B | -5.33B | -4.82B | -4.34B | -5.23B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -268.23M | -263M | -240M | -193M | -171M | -230M | -664M | -55M | -103M | 68M |
| netCashProvidedByFinancingActivities | -7.93B | -7.77B | -19.46B | -20.76B | -10.38B | -6.02B | -14.58B | -4.28B | -9.16B | -15.9B |
| 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 | 33.88B | 53.75B | 43.64B | 36.41B | 32.61B | 51.14B | 41.32B | 36.65B | 36.48B | 54.34B |
| costOfRevenue | 16.69B | 28.24B | 20.94B | 16.95B | 15.92B | 26.23B | 19.38B | 16.84B | 15.53B | 26.07B |
| grossProfit | 17.18B | 25.51B | 22.7B | 19.46B | 16.68B | 24.91B | 21.94B | 19.81B | 20.95B | 28.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 9B |
| generalAndAdministrativeExpenses | - | - | - | - | - | -14.53B | - | - | - | -18.97B |
| sellingAndMarketingExpenses | - | - | - | - | - | 16.87B | - | - | - | 27.74B |
| sellingGeneralAndAdministrativeExpenses | 15.82B | 20.82B | 17.78B | 15.29B | 14.2B | 2.34B | 98M | 15.39B | 15.98B | 8.77B |
| otherExpenses | - | - | - | 56M | -55M | 14.69B | 14.43B | -31M | -53M | 4.1B |
| operatingExpenses | 15.82B | 20.82B | 17.78B | 15.35B | 14.15B | 17.02B | 14.43B | 15.36B | 15.92B | 21.88B |
| costAndExpenses | 32.52B | 49.06B | 38.72B | 32.3B | 30.07B | 43.26B | 33.82B | 32.21B | 31.46B | 47.94B |
| netInterestIncome | 133.84M | 112.1M | 83.17M | 392M | 53M | 43M | 33M | 38M | 65M | 40M |
| interestIncome | 137.86M | 125.11M | 86.22M | 392M | 53M | 48M | 39M | 51M | 69M | 46M |
| interestExpense | 4.03M | 13.01M | 3.04M | 55512 | 26664 | 5M | 6M | 13M | 4M | 6M |
| depreciationAndAmortization | 2.27B | 2.27B | 2.2B | 2.16B | 2.01B | 2.01B | 1.51B | 1.93B | 1.51B | 1.51B |
| ebitda | 3.63B | 6.96B | 7.29B | 6.32B | 4.49B | 8.65B | 8.97B | 6.34B | 6.49B | 7.88B |
| ebit | 1.36B | 4.7B | 5.1B | 4.17B | 2.48B | 6.64B | 5.03B | 682M | 1.59B | 6.43B |
| nonOperatingIncomeExcludingInterest | - | - | -179M | -56M | 55M | 1.24B | 2.48B | 3.76B | 3.44B | -34M |
| operatingIncome | 1.36B | 4.7B | 4.92B | 4.11B | 2.54B | 7.88B | 7.5B | 4.44B | 5.03B | 6.39B |
| totalOtherIncomeExpensesNet | 387.42M | -10.22B | 172.43M | -1.61B | -792M | -1.25B | -2.48B | -3.77B | -3.44B | 28M |
| incomeBeforeTax | 1.75B | -5.53B | 5.09B | 2.51B | 1.74B | 6.64B | 5.02B | 669M | 1.59B | 6.42B |
| incomeTaxExpense | 703.4M | -2.38B | 1.39B | 965M | 120M | 1.91B | 1.12B | 208M | 610M | 1.58B |
| netIncomeFromContinuingOperations | 1.04B | -3.15B | 3.7B | 1.54B | 1.62B | 4.73B | 3.91B | 461M | 976M | 4.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | - | - | - | - | -1M | - | 2M |
| netIncome | 1.04B | -3.16B | 3.7B | 1.54B | 1.62B | 4.72B | 3.91B | 460M | 976M | 4.84B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.04B | -3.16B | 3.69B | 1.54B | 1.62B | 4.72B | 3.91B | 460M | 976M | 4.84B |
| eps | 14.03 | -42.35 | 50 | 20.76 | 21.85 | 63.53 | 52.57 | 6.19 | 13.13 | 64.5 |
| 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 | 57.09B | 62.37B | 45.92B | 56.29B | 52.4B | 50.87B | 41.17B | 52.06B | 62.41B | 71.54B |
| shortTermInvestments | 8.35B | 8.31B | 12.88B | 13.39B | 14.87B | 14.87B | 10.49B | 8.3B | 8.3B | 8.3B |
| cashAndShortTermInvestments | 65.44B | 70.68B | 58.8B | 69.67B | 67.28B | 65.74B | 51.67B | 60.36B | 70.71B | 79.84B |
| netReceivables | 33.63B | 52.18B | 40.87B | 32.97B | 32.58B | 49.44B | 39.62B | 35.13B | 37.63B | 52.98B |
| accountsReceivables | 33.63B | 52.18B | 40.87B | 32.97B | 32.58B | 49.44B | 39.62B | 35.13B | 37.63B | 52.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.66B | 22.77B | 31.07B | 30.65B | 27.39B | 24.16B | 29.41B | 30.83B | 26.96B | 22.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.65B | 3.32B | 3.18B | 2.67B | 5.09B | 5.12B | 6B | 6.03B | 3.13B | 3.43B |
| totalCurrentAssets | 128.38B | 148.95B | 133.92B | 135.97B | 132.33B | 144.47B | 126.7B | 132.35B | 138.42B | 158.33B |
| propertyPlantEquipmentNet | 68.77B | 67.43B | 75.76B | 73.45B | 67.67B | 67.45B | 65.42B | 65.79B | 60.36B | 47.66B |
| goodwill | 7.55B | 7.72B | 7.79B | 7.8B | 8.41B | 9.26B | 8.69B | 10.18B | 9.96B | 9.66B |
| intangibleAssets | 9.47B | 9.71B | 10.1B | 10.06B | 10.64B | 11.41B | 10.86B | 12.33B | 12.02B | 11.96B |
| goodwillAndIntangibleAssets | 17.02B | 17.43B | 17.89B | 17.86B | 19.05B | 20.67B | 19.54B | 22.51B | 21.97B | 21.61B |
| longTermInvestments | 34.18B | 34.31B | 32.11B | 28.67B | 27.97B | 9.74B | 20.4B | 37.02B | 36.46B | 23.82B |
| taxAssets | 5.96B | 5.27B | 3.35B | 3.45B | 22.81M | 3.09B | 381M | 3.37B | 2.85B | 2.65B |
| otherNonCurrentAssets | 2.16B | 2.18B | 2.15B | 1.31B | 4.73B | 19.94B | 18.03B | 4.58B | 1.19B | 13.39B |
| totalNonCurrentAssets | 128.08B | 126.62B | 131.27B | 124.74B | 119.42B | 120.9B | 123.78B | 129.9B | 122.83B | 109.14B |
| otherAssets | - | 4M | - | 4M | - | 3M | 4M | 4M | 4M | 3M |
| totalAssets | 256.47B | 275.57B | 265.19B | 260.71B | 251.75B | 265.37B | 250.48B | 262.25B | 261.25B | 267.47B |
| totalPayables | 12.05B | 16.76B | 15.88B | 27.52B | 15.15B | 27.64B | 22.68B | 28.1B | 16.74B | 17.3B |
| accountPayables | 10.67B | 14.91B | 15.24B | 9.1B | 15.15B | 8.26B | 7.99B | 8.75B | 16.74B | 17.3B |
| otherPayables | 1.37B | 1.85B | 648.13M | 18.41B | - | 19.38B | 14.7B | 19.34B | - | - |
| accruedExpenses | 27.82M | 3.05B | 1.64B | 19.21M | 4.08B | 18.06M | 10.46M | 2.69B | 25.78M | 2.7B |
| shortTermDebt | 334.09M | 319.28M | 346.89M | 2.46M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 319M | - | 355M | 363M | 343M | 371M | 423M | 375M | 379M |
| taxPayables | - | - | - | 2.62B | - | 2.26B | 471M | 2.19B | 3.08B | 4.85B |
| deferredRevenue | - | - | - | - | - | - | - | - | 24.72B | 32.59B |
| otherCurrentLiabilities | 29.79B | 40.05B | 25.05B | 18.63B | 20.1B | 18.44B | 16.58B | 14.72B | 9.12B | 3.13B |
| totalCurrentLiabilities | 42.17B | 60.19B | 42.92B | 46.5B | 39.68B | 46.42B | 39.64B | 45.93B | 50.95B | 56.11B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 397.49M | 359.31M | 367.17M | 394M | 426M | 503M | 592M | 721M | 577M | 608M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 972M | 939M |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.2B | 1.99B | - | 1.55B | 2.22B | - | 1.38B | - |
| otherNonCurrentLiabilities | 3.65B | 3.83B | 3.63B | 3.58B | 4.59B | 3.42B | 3.35B | 5.87B | 2.41B | 5B |
| totalNonCurrentLiabilities | 4.05B | 4.18B | 7.2B | 5.96B | 5.01B | 5.48B | 6.16B | 6.59B | 5.33B | 6.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 397.49M | 678.31M | 367.17M | 749M | 789M | 846M | 963M | 1.14B | 952M | 987M |
| totalLiabilities | 46.22B | 64.37B | 50.11B | 52.47B | 44.7B | 51.9B | 45.79B | 52.52B | 56.29B | 62.66B |
| treasuryStock | -24.92B | -24.79B | -25.12B | -24.77B | -24.77B | -24.77B | -24.77B | -24.77B | -24.77B | -24.77B |
| preferredStock | - | - | - | - | - | - | - | - | 1M | - |
| commonStock | 3.47B | 3.45B | 3.5B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| retainedEarnings | 202.08B | 204.42B | 210.36B | 207.02B | 205.48B | 208.24B | 203.52B | 202.81B | 202.35B | 205.68B |
| additionalPaidInCapital | 525.29M | 522.46M | 529.46M | 522M | 522M | 522M | 522M | 522M | 522M | 522M |
| 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 | 1.04B | -3.15B | 3.64B | 1.54B | 1.62B | 4.72B | 3.91B | 460M | 976M | 4.84B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.04B | 3.15B | -3.64B | -1.54B | -1.62B | -4.72B | -3.91B | -460M | -976M | -4.84B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |