Is Keikyu Corporation (KHEXF) a Buy, Sell, or Hold?
OTC : KHEXF
Keikyu Corporation
$10.37 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $2.78B
- P/E Ratio
- 15.61
- Dividend Yield
- 2.89%
- Price Target
- Year High
- $16.30
- Year Low
- $9.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
KHEXF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 306.11B | 293.86B | 280.62B | 1.9B | 2.18B | 2.13B | 2.9B | 3.07B |
| costOfRevenue | 225.57B | 215.25B | 211.22B | 1.56B | 1.87B | 2B | 2.29B | 2.37B |
| grossProfit | 80.53B | 78.61B | 69.4B | 344.14M | 307.31M | 130.36M | 603.1M | 691.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.77B | 245.78M | 33.38B | 243.85M | 258.02M | 277.41M | 306.92M | 306.41M |
| otherExpenses | - | 42.97B | 7.98B | 18.85M | 20.46M | -19.65M | 23.01M | 22.44M |
| operatingExpenses | 46.77B | 42.97B | 41.36B | 262.7M | 278.47M | 297.06M | 329.93M | 328.85M |
| costAndExpenses | 272.34B | 258.22B | 252.58B | 1.82B | 2.15B | 2.29B | 2.62B | 2.7B |
| netInterestIncome | -5.36B | -3.78B | -3.58B | -3.58B | -3.84B | -4.03B | -4.04B | -4.31B |
| interestIncome | 179.12M | 357M | 163M | 481.73K | 509.33K | 714.93K | 666.94K | 650.49K |
| interestExpense | 5.54B | 4.14B | 3.74B | 27.44M | 32.1M | 37.22M | 38.08M | 39.59M |
| depreciationAndAmortization | 29.47B | 28.54B | 28.17B | 213.08M | 242.89M | 286.99M | 297.81M | 273.6M |
| ebitda | 63.23B | 64.24B | 151.19B | 39.13B | 24.51B | 2.79B | 61.64B | 70.15B |
| ebit | 33.76B | 35.7B | 123.02B | 26B | 24.26B | -28.92B | 27.96B | 35.17B |
| nonOperatingIncomeExcludingInterest | - | -59M | -94.98B | -15.18B | -24.24B | 10.5B | 1.53B | 4.98B |
| operatingIncome | 33.76B | 35.64B | 28.04B | 81.44M | 28.83M | -166.7M | 273.17M | 362.72M |
| totalOtherIncomeExpensesNet | 3.14B | -4.08B | 91.24B | 11.53B | 138.4M | -14.62B | -5.64B | -9.36B |
| incomeBeforeTax | 36.91B | 31.56B | 119.28B | 168.24M | 167.23M | -298.98M | 220.93M | 278.14M |
| incomeTaxExpense | 9.19B | 7.12B | 35.47B | 49M | 64.42M | -51.97M | 76.57M | 91.13M |
| netIncomeFromContinuingOperations | 27.72B | 24.44B | 83.81B | 15.84B | 12.52B | -27.29B | 15.58B | 20.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -2M | -2M | - | 1M | - | - |
| netIncome | 27.67B | 24.3B | 83.75B | 119.06M | 102.93M | -246.25M | 144.97M | 187.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.67B | 24.3B | 83.75B | 15.82B | 12.53B | -27.21B | 15.65B | 20.71B |
| eps | 102.26 | 88.38 | 304.23 | 0.43 | 0.37 | -0.89 | 0.53 | 0.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.67B | 74.45B | 149.22B | 428.81M | 503.04M | 519.91M | 327.96M | 411.91M |
| shortTermInvestments | - | - | - | 1.13M | 1.23M | 1.36M | 1.39M | 1.36M |
| cashAndShortTermInvestments | 67.67B | 74.45B | 149.22B | 429.93M | 504.27M | 521.27M | 329.35M | 413.26M |
| netReceivables | 30.52B | 19.66B | 16.02B | 14.05B | 12.18B | 9.63B | 12.47B | 26.2B |
| accountsReceivables | 30.52B | 19.66B | 16.02B | 14.05B | 12.18B | 9.63B | 12.47B | 26.2B |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 88.88B | 74.09B | 68.48B | 436.7M | 403.85M | 457.12M | 413.86M | 435.19M |
| prepaids | - | - | - | - | 48.76B | - | - | - |
| otherCurrentAssets | 11.81B | 23.34B | 8.43B | 5.54B | 5.29B | 10.04B | 8.48B | 6.62B |
| totalCurrentAssets | 198.88B | 191.54B | 242.16B | 1.01B | 1.05B | 1.16B | 937.23M | 1.14B |
| propertyPlantEquipmentNet | 734.63B | 675.43B | 680.05B | 4.85B | 5.19B | 5.96B | 6.13B | 5.67B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.68B | 9.53B | 8.19B | 8.3B | 7.42B | 7.2B | 7.39B | 5.83B |
| goodwillAndIntangibleAssets | 9.68B | 9.53B | 8.19B | 8.3B | 7.42B | 7.2B | 7.39B | 5.83B |
| longTermInvestments | 134.08B | - | - | 640.92M | 710.24M | 688.43M | 635.33M | 711.89M |
| taxAssets | 10.34B | 6.52B | 7.09B | 134.48M | 166.12M | 55.48M | 60.27M | 55.38M |
| otherNonCurrentAssets | 48.22B | 156.67B | 156.5B | -7.82B | -6.93B | -6.65B | -6.93B | -5.35B |
| totalNonCurrentAssets | 936.95B | 848.16B | 844.74B | 6.11B | 6.56B | 7.25B | 7.29B | 6.91B |
| otherAssets | - | 5M | 3M | - | - | - | - | - |
| totalAssets | 1.14T | 1.04T | 1.09T | 7.13B | 7.61B | 8.41B | 8.23B | 8.06B |
| totalPayables | 65.07B | 41.06B | 39.21B | 27.56B | 24.36B | 25.18B | 33.13B | 39.19B |
| accountPayables | 61.43B | 39.6B | 39.21B | 27.56B | 24.36B | 25.18B | 33.13B | 39.19B |
| otherPayables | 3.64B | 1.46B | - | - | - | - | - | - |
| accruedExpenses | 1.94B | - | 1.74B | 1.65B | 1.62B | 1.62B | 1.72B | 1.6B |
| shortTermDebt | 119.96B | 120.26B | 133.26B | 152.73B | 133.88B | 135.84B | 131.22B | 135.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.46B | 36.07B | 28.34M | 50.07M | 14.33M | 33.37M | 65.76M |
| deferredRevenue | - | - | - | 28.34M | 50.07M | 14.33M | 33.37M | 65.76M |
| otherCurrentLiabilities | 38.05B | 59.58B | 85.27B | -180.27B | -158.21B | -160.8B | -164.13B | 45.15B |
| totalCurrentLiabilities | 225.02B | 220.9B | 259.47B | 1.68B | 1.65B | 1.83B | 1.94B | 2B |
| longTermDebt | 394.61B | 354.03B | 354.12B | 2.52B | 2.92B | 3.43B | 2.9B | 2.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 76.79B | - | - | 521.58M | 535.25M | 575.73M | 575.01M | 507.34M |
| deferredTaxLiabilitiesNonCurrent | 20.29B | 7.63B | 4.98B | 123.09M | 144.17M | 26.57M | 61.34M | 107.37M |
| otherNonCurrentLiabilities | 26.23B | 84.56B | 110.65B | 227.07M | 241.97M | 286.76M | 267.69M | 344.88M |
| totalNonCurrentLiabilities | 517.91B | 446.22B | 469.75B | 3.39B | 3.84B | 4.32B | 3.81B | 3.62B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 742.93B | 667.12B | 729.22B | 5.07B | 5.5B | 6.15B | 5.75B | 5.62B |
| treasuryStock | -11.5B | -1.74B | -809M | -821M | -827M | -839M | -660M | -656M |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 44.01B | 43.74B | 43.74B | 329.22M | 359.31M | 395.82M | 405.15M | 395.16M |
| retainedEarnings | 283.36B | 264.97B | 245.33B | 1.24B | 1.25B | 1.29B | 1.59B | 1.45B |
| additionalPaidInCapital | 44.48B | 44.18B | 44.16B | 44.16B | 44.16B | 44.16B | 44.16B | 44.16B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 27.67B | 31.56B | 83.75B | 119.06M | 102.93M | -246.25M | 144.97M | 187.13M |
| depreciationAndAmortization | 29.47B | 28.54B | 28.17B | 213.08M | 242.89M | 286.99M | 297.81M | 273.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.42B | 8.14B | 14.69B | -18.66M | 239.05M | -75.61M | 29.64M | -28.71M |
| accountsReceivables | -14.22B | -3.41B | -1.76B | -13.83M | -20.56M | 25.69M | 126.32M | -98.71M |
| inventory | -6.43B | -124M | -4.09B | -25.5M | 279.24M | -50.7M | 36.87M | 132.5M |
| accountsPayables | 7.47B | - | 1.07B | -3.22M | -35.13M | -46.81M | -3.88M | 12.24M |
| otherWorkingCapital | -9.24B | 11.68B | 19.47B | 23.89M | 15.49M | -3.8M | -129.67M | -74.74M |
| otherNonCashItems | 13.51B | -53.4B | -60.41B | -126.92M | -106.51M | -30.45M | -15.35M | 72.79M |
| netCashProvidedByOperatingActivities | 48.22B | 14.85B | 66.2B | 186.56M | 478.36M | -65.33M | 457.07M | 504.81M |
| investmentsInPropertyPlantAndEquipment | -96.22B | -75.76B | -70.53B | -421.17M | -336.03M | -400.95M | -738.43M | -422.04M |
| acquisitionsNet | 20.6B | - | - | 157.86M | 189.51M | 16.14M | 19.64M | 11.65M |
| purchasesOfInvestments | -19.22B | -12.47B | -17.41B | -60.86M | -146.7M | -31.42M | -18.68M | -31.5M |
| salesMaturitiesOfInvestments | 9.8B | 6.35B | 10.41B | 92.97M | 36.77M | 3.95M | 3.25M | 12.45M |
| otherInvestingActivities | 15.9B | 12.65B | 107.18B | 49.85M | 42.49M | 51.01M | 87M | 61.07M |
| netCashProvidedByInvestingActivities | -69.14B | -69.23B | 29.66B | -181.36M | -213.96M | -361.27M | -647.22M | -368.38M |
| netDebtIssuance | 34.36B | -13.66B | -180M | -2.22B | -25.68B | 71.39B | 14.75B | -8.81B |
| longTermNetDebtIssuance | 37.15B | -13.66B | -180M | -2.22B | -24.18B | 69.07B | 20.1B | -16.31B |
| shortTermNetDebtIssuance | -2.79B | - | - | - | -1.5B | 2.33B | -5.35B | 7.5B |
| netStockIssuance | -10.38B | - | - | - | - | - | - | - |
| netCommonStockIssuance | -10.38B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 19.9B | - | - | - | - | - |
| commonStockRepurchased | -10.38B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.94B | -4.68B | -3.58B | -2.75B | -2.75B | -2.2B | -4.41B | - |
| commonDividendsPaid | -10.94B | -4.68B | -3.58B | -2.75B | -2.75B | -2.2B | -4.41B | -4.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 924.78M | -2.59B | 9M | 3M | 11M | -1M | -9M | -3.89B |
| netCashProvidedByFinancingActivities | 13.96B | -20.93B | -3.75B | -37.4M | -233.49M | 626.15M | 95.76M | -119.43M |
| 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 | 89.19B | 73.06B | 70.44B | 73.47B | 12.02T | 70.23B | 68.1B | 72.86B | 80.09B | 513.89M |
| costOfRevenue | 69.88B | 53.1B | 49.37B | 53.25B | 9.2T | 50.79B | 47.4B | 53.8B | 62.82B | 377.65M |
| grossProfit | 19.31B | 19.95B | 21.07B | 20.22B | 2.82T | 19.44B | 20.7B | 19.06B | 17.26B | 136.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.87B | 11.36B | 10.9B | 11.65B | 10.79B | 11.09B | 10.41B | 10.35B | 4.59B | 68.62M |
| otherExpenses | - | - | - | - | 1.61T | -1M | - | 2M | - | - |
| operatingExpenses | 12.87B | 11.36B | 10.9B | 11.65B | 1.62T | 11.08B | 10.41B | 10.35B | 12.58B | 68.62M |
| costAndExpenses | 82.74B | 64.46B | 60.27B | 64.9B | 10.82T | 61.87B | 57.81B | 64.15B | 75.4B | 446.27M |
| netInterestIncome | -1.47B | -1.36B | -1.3B | -1.24B | -968M | -759M | -922M | -695M | -882M | -923M |
| interestIncome | 40.25M | 31.03M | 42.6M | 65.31M | 80.46M | 616.92K | 633.09K | 534.23K | 71M | 361.44K |
| interestExpense | 1.51B | 1.39B | 1.34B | 1.3B | 1.05B | 759M | 922M | 695M | 953M | 6.9M |
| depreciationAndAmortization | 7.99B | 7.4B | 7.13B | 6.96B | 7.22B | 7.04B | 6.93B | - | 7.31B | 50.28M |
| ebitda | 14.44B | 15.99B | 22.69B | 16.17B | 15.68B | 15.4B | 17.22B | 8.71B | 105.56B | 9.96B |
| ebit | 6.45B | 8.59B | 15.56B | 9.2B | 8.47B | 8.36B | 10.29B | 8.71B | 98.25B | 9.91B |
| nonOperatingIncomeExcludingInterest | - | - | -5.4B | -631M | -432M | 1M | - | -2M | -93.56B | -369M |
| operatingIncome | 6.45B | 8.59B | 10.17B | 8.57B | 8.03B | 8.36B | 10.29B | 8.71B | 4.69B | 67.62M |
| totalOtherIncomeExpensesNet | 3.58B | -3.76B | 4.05B | -672M | -92.06B | -1.17B | -817M | -1.46B | 92.61B | -605M |
| incomeBeforeTax | 10.03B | 4.84B | 14.22B | 7.9B | 1.11T | 7.19B | 9.47B | 7.24B | 97.3B | 63.33M |
| incomeTaxExpense | 1.19B | 1.38B | 4.23B | 2.42B | 293.63B | 2.12B | 2.66B | 311M | 28.95B | 19.17M |
| netIncomeFromContinuingOperations | 8.84B | 3.46B | 9.99B | 5.48B | 819.37B | 5.06B | 6.81B | 6.93B | 68.35B | 6.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1.01M | - | - | - | - | - | -1M | 1M |
| netIncome | 8.83B | 3.46B | 9.97B | 5.45B | 5.43B | 5.04B | 6.77B | 6.9B | 68.35B | 43.9M |
| netIncomeDeductions | - | - | -1.01M | 1M | - | - | - | - | - | - |
| bottomLineNetIncome | 8.83B | 3.46B | 9.97B | 5.45B | 5.43B | 5.04B | 6.77B | 6.9B | 68.35B | 6.2B |
| eps | 33.55 | 12.89 | 36.89 | 20 | 20 | 18.32 | 24.62 | 25.09 | 248.28 | 0.16 |
| 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 | 67.67B | 89.04B | 89.56B | 68.68B | 74.45B | 43.88B | 87.65B | 94.65B | 149.22B | 461.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.67B | 89.04B | 89.56B | 68.68B | 74.45B | 43.88B | 87.65B | 94.65B | 149.22B | 461.07M |
| netReceivables | 30.52B | 16.86B | 17.88B | 13.07B | 19.66B | 16.5B | 16.4B | 12.24B | 16.02B | 13.74B |
| accountsReceivables | 30.52B | 16.86B | 17.88B | 13.07B | 19.66B | 16.5B | 16.4B | 12.24B | 16.02B | 13.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 88.88B | 82.96B | 77.28B | 75.76B | 74.09B | 82.36B | 77.76B | 75.77B | 68.48B | 430.15M |
| prepaids | - | - | - | - | - | - | - | - | - | 60.27B |
| otherCurrentAssets | 11.81B | 9.01B | 7.08B | 29.57B | 23.34B | 25.02B | 6.49B | 6.98B | 8.43B | 5.99B |
| totalCurrentAssets | 198.88B | 197.87B | 191.8B | 187.08B | 191.54B | 167.77B | 188.3B | 189.63B | 242.16B | 1.03B |
| propertyPlantEquipmentNet | 734.63B | 694.44B | 684.43B | 684.01B | 675.43B | 688.27B | 679.8B | 678.13B | 680.05B | 4.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.68B | 9.19B | 61.7M | 9.46B | 9.53B | 9.28B | 9.15B | 9.2B | 8.19B | 8.34B |
| goodwillAndIntangibleAssets | 9.68B | 9.19B | 61.7M | 9.46B | 9.53B | 9.28B | 9.15B | 9.2B | 8.19B | 8.34B |
| longTermInvestments | 134.08B | 130.1B | 869.52M | 126.63B | - | 113.41B | 154.93B | 104.53B | 148.74B | 678.5M |
| taxAssets | 10.34B | 6.4B | 6.55B | 6.33B | 6.52B | 38.15M | 6.84B | 42.97M | 7.09B | 44.43M |
| otherNonCurrentAssets | 48.22B | 41.95B | 178.38B | 42.13B | 156.67B | 50.71B | 652M | 53.32B | 7.76B | -7.9B |
| totalNonCurrentAssets | 936.95B | 882.08B | 870.29B | 868.56B | 848.16B | 861.66B | 851.37B | 845.17B | 844.74B | 5.74B |
| otherAssets | - | - | 3M | - | 5M | - | 5M | - | - | - |
| totalAssets | 1.14T | 1.08T | 1.06T | 1.06T | 1.04T | 1.03T | 1.04T | 1.03T | 1.09T | 6.77B |
| totalPayables | 65.07B | 25.42B | 19.82B | 15.42B | 41.06B | 16.38B | 14.24B | 14.3B | 39.21B | 14.52B |
| accountPayables | 61.43B | 21.68B | 15.16B | 14.5B | 39.6B | 16.38B | 12.58B | 14.3B | 39.21B | 14.52B |
| otherPayables | 3.64B | 3.73B | 4.66B | 926.45M | 1.46B | - | 1.65B | - | - | - |
| accruedExpenses | 1.94B | 799.7M | 12.14M | 1.22B | - | 758M | 11.77M | 1.33B | 1.74B | 735M |
| shortTermDebt | 119.96B | 121.43B | 119.26B | 120.33B | 120.26B | 121.49B | 132.26B | 132.6B | 133.26B | 929.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.66B | - | 1.46B | - | 1.65B | - | 36.07B | 21.42M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 21.42M |
| otherCurrentLiabilities | 38.05B | 50.37B | 51.04B | 53.18B | 59.58B | 54.59B | 54.61B | 50.47B | 85.27B | -14.81B |
| totalCurrentLiabilities | 225.02B | 198.02B | 190.13B | 190.16B | 220.9B | 193.22B | 201.11B | 198.7B | 259.47B | 1.38B |
| longTermDebt | 394.61B | 392.58B | 376.31B | 374.34B | 354.03B | 336.29B | 342.7B | 349.59B | 354.12B | 2.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 76.79B | 72.85B | 491.8M | 73.08B | - | 609.5M | 662.37M | 591.44M | 81.27B | 543.45M |
| deferredTaxLiabilitiesNonCurrent | 20.29B | 13.23B | 14.49B | 13.18B | 7.63B | 49M | 6.6B | 21.03M | 4.98B | 52.88M |
| otherNonCurrentLiabilities | 26.23B | 27.33B | 97.89B | 24.8B | 84.56B | 128.7B | 120.18B | 127.63B | 29.38B | 216.69M |
| totalNonCurrentLiabilities | 517.91B | 506B | 488.69B | 485.39B | 446.22B | 464.99B | 469.48B | 477.22B | 469.75B | 3.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | 4M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 742.93B | 704.02B | 678.82B | 675.55B | 667.12B | 658.2B | 670.59B | 675.93B | 729.22B | 4.71B |
| treasuryStock | -11.5B | -11.53B | -11.6B | -5.56B | -1.74B | -1.83B | -1.93B | -2.01B | -809M | -808M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.01B | 43.78B | 43.74B | 43.95B | 43.74B | 43.74B | 43.74B | 43.74B | 43.74B | 309.97M |
| retainedEarnings | 283.36B | 273.05B | 275.54B | 266.99B | 264.97B | 259.37B | 256.81B | 250.04B | 245.33B | 1.25B |
| additionalPaidInCapital | 44.48B | 44.24B | 44.19B | 44.4B | 44.18B | 44.18B | 44.16B | 44.16B | 44.16B | 44.16B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.86B | 5.04B | 6.77B | 6.9B | 68.35B | 6.2B | 5.48B | 3.72B | 140M | 3.15B |
| depreciationAndAmortization | 28.54B | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.14B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -3.41B | - | - | - | - | - | - | - | - | - |
| inventory | -124M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.68B | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -34.7B | -5.04B | -6.77B | -6.9B | -68.35B | -6.2B | -5.48B | -3.72B | -140M | -3.15B |
| netCashProvidedByOperatingActivities | 14.85B | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -75.76B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.47B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.35B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.65B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -69.23B | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -13.66B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -13.66B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.68B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -4.68B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.59B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -20.93B | - | - | - | - | - | - | - | - | - |