Is Kikkoman Corporation (KIKOF) a Buy, Sell, or Hold?
OTC : KIKOF
Kikkoman Corporation
$10.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 24
- Market Capitalization
- $9.45B
- P/E Ratio
- 25.26
- Dividend Yield
- 1.50%
- Price Target
- Year High
- $10.20
- Year Low
- $8.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.29
KIKOF 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 | 750.23B | 708.98B | 660.84B | 618.9B | 516.44B | 439.41B | 439.63B | 453.56B | 430.6B | 402.17B |
| costOfRevenue | 496.03B | 469.75B | 432.11B | 414.47B | 337.61B | 285.18B | 287.4B | 277.8B | 260.43B | 242.34B |
| grossProfit | 254.2B | 239.23B | 228.72B | 204.42B | 178.83B | 154.23B | 181.64B | 175.76B | 170.18B | 159.83B |
| researchAndDevelopmentExpenses | - | - | 5.07B | 38.94M | 40.19M | 43.06M | 40.81M | 34.48M | 35.47M | 35.39M |
| generalAndAdministrativeExpenses | - | 161.96B | 91.79B | 145.65B | 126.56B | 111.58B | 76.12B | 31.84B | 31.45B | 30.5B |
| sellingAndMarketingExpenses | - | - | 48.75B | -144.66B | -125.62B | -110.68B | 66.69B | 105.5B | 102.22B | 96.48B |
| sellingGeneralAndAdministrativeExpenses | 174.19B | 161.96B | 140.54B | 991.24M | 935.28M | 898.46M | 142.81B | 137.34B | 133.67B | 126.99B |
| otherExpenses | - | 3.58B | 9.71B | 144.62B | 127.17B | 111.62B | -25.53B | -32.48M | -34.47M | -33.39M |
| operatingExpenses | 174.19B | 165.54B | 155.32B | 145.65B | 128.15B | 112.56B | 117.33B | 137.34B | 133.67B | 126.99B |
| costAndExpenses | 670.22B | 635.28B | 587.43B | 563.53B | 465.76B | 397.74B | 404.72B | 415.15B | 394.1B | 369.33B |
| netInterestIncome | 7.76B | 9.62B | 8.61B | 5.17B | 3.3B | 1.32B | 2.7B | 125M | -47M | -614M |
| interestIncome | 12.16B | 11.64B | 17.37B | 11.91B | 10.17B | 4.27B | 4.04B | 256M | 257M | 148M |
| interestExpense | 4.4B | 2.02B | 8.76B | 6.74B | 6.87B | 2.96B | 1.34B | 131M | 304M | 762M |
| depreciationAndAmortization | 26.91B | 26.92B | 24.02B | 22.24B | 20.03B | 19.24B | 18.26B | 13.26B | 13.16B | 12.34B |
| ebitda | 106.93B | 112.69B | 93.72B | 80.13B | 69.92B | 62.34B | 57.41B | 50.81B | 49.66B | 45.18B |
| ebit | 80.01B | 85.77B | 69.7B | 57.89B | 49.89B | 43.11B | 39.15B | 37.73B | 36.5B | 32.84B |
| nonOperatingIncomeExcludingInterest | - | -12.08B | 3.7B | 887M | 2.38B | -457M | - | 691M | -1M | -1M |
| operatingIncome | 80.01B | 73.7B | 73.4B | 58.78B | 50.68B | 41.67B | 34.9B | 38.42B | 36.5B | 32.84B |
| totalOtherIncomeExpensesNet | 4.59B | 10.06B | 2.2B | 5.43B | 3.55B | 1.52B | 2.91B | -822M | -503M | -5.76B |
| incomeBeforeTax | 84.6B | 83.75B | 75.6B | 60.8B | 54.23B | 43.19B | 37.81B | 37.6B | 36B | 27.08B |
| incomeTaxExpense | 22.05B | 21.57B | 18.7B | 16.6B | 14.88B | 11.57B | 10.58B | 11.19B | 11.84B | 3.22B |
| netIncomeFromContinuingOperations | 62.55B | 62.19B | 56.9B | 44.2B | 39.35B | 31.62B | 27.24B | 26.4B | 24.16B | 23.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -2M | -1M | -2M | -1M | -1M | -2M | -2M | - |
| netIncome | 62B | 61.7B | 56.44B | 43.73B | 38.9B | 31.16B | 26.83B | 25.99B | 23.85B | 23.81B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62B | 61.7B | 56.44B | 43.73B | 38.9B | 31.16B | 26.83B | 25.99B | 23.85B | 23.81B |
| eps | 67.11 | 64.99 | 59.32 | 45.67 | 40.59 | 32.46 | 27.71 | 27.08 | 24.74 | 24.66 |
| 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 | 112.47B | 106.18B | 119.16B | 99.35B | 79.23B | 55.68B | 260.32M | 248.53M | 214.25M | 396.72M |
| shortTermInvestments | - | 29.28B | 31.62B | 4.52B | 2.54B | 5.6B | 3.1B | 23.97M | 21.65M | 20.42M |
| cashAndShortTermInvestments | 112.47B | 135.46B | 150.78B | 103.86B | 81.77B | 61.28B | 31.2B | 272.5M | 235.9M | 417.13M |
| netReceivables | 91.21B | 82.58B | 83.82B | 75.07B | 69.41B | 62.58B | 61.61B | 60B | 57.95B | 54.45B |
| accountsReceivables | 91.21B | 82.58B | 83.82B | 75.07B | 69.41B | 62.58B | 59.95B | 60B | 57.95B | 54.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 111.05B | 104.9B | 94.97B | 92.22B | 82.7B | 63.08B | 60.96B | 531.6M | 504.42M | 445.26M |
| prepaids | - | - | - | - | 82.02B | - | - | - | - | - |
| otherCurrentAssets | 36.36B | 11.91B | 12.91B | 10.06B | -75.71B | 5.41B | -152.28B | 6.38B | 7.16B | 16.42B |
| totalCurrentAssets | 351.1B | 334.85B | 342.48B | 281.21B | 240.19B | 192.35B | 1.48B | 1.41B | 1.35B | 1.5B |
| propertyPlantEquipmentNet | 282.17B | 226.13B | 210.24B | 1.36B | 1.31B | 1.35B | 1.36B | 1.11B | 1.04B | 954.36M |
| goodwill | 3.28B | 3.2B | 3.4B | 4.66B | 4.63B | 5.01B | 4.85B | 4.99B | 47.78M | 52.28M |
| intangibleAssets | 7.67B | 4.93B | 4.96B | 4.8B | 4.95B | 5.08B | 4.95B | 5.28B | 5.44B | 5.77B |
| goodwillAndIntangibleAssets | 10.96B | 8.13B | 8.37B | 9.45B | 9.57B | 10.08B | 9.79B | 10.27B | 10.52B | 11.6B |
| longTermInvestments | 98.09B | 107.25B | 90.33B | 91.49B | 90.18B | 61.21B | 681.48M | 548.39M | 619.88M | 571.88M |
| taxAssets | 3.4B | 3.05B | 2.7B | 23.02M | 28.19M | 27.2M | 29.68M | 27.58M | 26.92M | 21.92M |
| otherNonCurrentAssets | 10.68B | 3M | 16.46B | -100.18B | -98.94B | -70.44B | -9.65B | -10.11B | -10.32B | -11.4B |
| totalNonCurrentAssets | 405.3B | 344.56B | 325.39B | 2.15B | 2.16B | 2.23B | 2.21B | 1.86B | 1.88B | 1.74B |
| otherAssets | - | 1M | 1M | - | - | - | - | - | - | - |
| totalAssets | 756.39B | 679.41B | 667.88B | 4.26B | 4.13B | 3.97B | 3.69B | 3.27B | 3.23B | 3.24B |
| totalPayables | 78.38B | 63.58B | 69.28B | 61.33B | 59.57B | 50.6B | 50.28B | 48.5B | 42.7B | 21.2B |
| accountPayables | 72.46B | 60.65B | 65.06B | 61.33B | 59.57B | 50.6B | 47B | 45.29B | 21.54B | 21.2B |
| otherPayables | 5.92B | 2.94B | 4.22B | - | - | - | 3.27B | 3.21B | 21.17B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.48B |
| shortTermDebt | 12.58B | 3.84B | 3.77B | 17.05B | 4.5B | 3.95B | 5.31B | 3.49B | 3.69B | 2.82B |
| capitalLeaseObligationsCurrent | - | 6.79B | 6.98B | 5.16B | 4.31B | 4.97B | 4.62B | 4.46B | 33M | 44M |
| taxPayables | - | 2.94B | 4.22B | 19.86M | 42.57M | 38.1M | 30.3M | 29.18M | 32.28M | 17.54M |
| deferredRevenue | - | - | - | 19.86M | 42.57M | 4.66B | 4.17B | 29.18M | 32.28M | 17.54M |
| otherCurrentLiabilities | 15.72B | 13.84B | 15.04B | 15.19B | 14.79B | 8.52B | 3.74B | 8.18B | 11.05B | 25.33B |
| totalCurrentLiabilities | 106.68B | 88.05B | 95.07B | 98.76B | 83.22B | 72.7B | 68.12B | 508.11M | 540.49M | 465.54M |
| longTermDebt | 14.09B | 14.4B | 14.4B | 400M | 13B | 13.4B | 13.6B | 13.6B | 13B | 43.3B |
| capitalLeaseObligationsNonCurrent | 35.15B | 33.98B | 34.76B | 28.37B | 21.64B | 19.35B | 19.15B | 20.88B | 40M | 54M |
| deferredRevenueNonCurrent | - | - | 34.76B | 213.55M | 177.8M | 9.11B | 12.53B | 813.12K | 376.12K | 484.61K |
| deferredTaxLiabilitiesNonCurrent | 15.99B | 14.67B | 13.06B | 10.05B | 8.75B | 8.53B | 6.51B | 71.68M | 68.73M | 81.2M |
| otherNonCurrentLiabilities | 12.06B | 12.26B | 12.33B | 11.84B | 12.53B | 10.44B | 1.25B | -42.18B | -20.04B | -51.82B |
| totalNonCurrentLiabilities | 77.29B | 75.31B | 74.55B | 50.66B | 55.93B | 52.3B | 53.04B | 320.05M | 311.75M | 582.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.15B | 40.77B | 41.74B | 33.53B | 25.96B | 24.31B | 23.77B | 25.34B | 73M | 98M |
| totalLiabilities | 183.97B | 163.36B | 169.62B | 1.12B | 1.14B | 1.13B | 1.12B | 828.16M | 852.24M | 1.05B |
| treasuryStock | -53.04B | -31.81B | -16.97B | -7.33B | -6.81B | -3.66B | -3.64B | -3.63B | -35.62B | -30.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.67B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 104.79M | 109.06M | 104.09M |
| retainedEarnings | 453.16B | 415.22B | 376.31B | 329.48B | 297.12B | 267.07B | 240.65B | 2.04B | 2.24B | 2B |
| additionalPaidInCapital | 14.28B | 13.86B | 13.87B | 13.74B | 13.7B | 13.7B | 13.7B | 13.7B | 13.92B | 13.91B |
| 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 | 62B | 83.75B | 56.44B | 329.18M | 319.6M | 281.98M | 248.5M | 234.83M | 224.22M | 213.68M |
| depreciationAndAmortization | 26.91B | 26.92B | 24.02B | 167.4M | 164.55M | 174.07M | 169.14M | 125.92M | 123.74M | 121.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.46B | -16.3B | -9.73B | -41.86M | -48.84M | 26.95M | -49.56M | -52.27M | -47.84M | 6.42M |
| accountsReceivables | -2.87B | 409M | -3.27B | -17.94M | -32.43M | 12.26M | -15.21M | -13.21M | -37.71M | -25.53M |
| inventory | 1.34B | -10.93B | -1.44B | -37.79M | -118.99M | 4.82M | -31M | -42M | -42.12M | -7.95M |
| accountsPayables | 1.6B | - | -2.95B | -15.57M | 40.8M | 15.48M | 31.31M | 5.81M | 5.6M | 6.65M |
| otherWorkingCapital | -2.54B | -5.77B | -2.08B | 29.44M | 61.79M | -5.61M | -34.65M | -2.86M | 26.38M | 33.25M |
| otherNonCashItems | 4.62B | -20.4B | 10.08B | 58.74B | 51.66B | 56.68B | 20.58M | 26M | 53.85M | -106.58M |
| netCashProvidedByOperatingActivities | 91.08B | 73.98B | 80.81B | 59.2B | 52.09B | 57.17B | 388.66M | 334.49M | 353.97M | 234.55M |
| investmentsInPropertyPlantAndEquipment | -59.99B | -39.49B | -29.7B | -199.8M | -160.72M | -154.49M | -241.14M | -248.92M | -161.34M | -104.94M |
| acquisitionsNet | 128.81M | 393.29K | 7.11B | 767.75K | 31.81M | 2.43M | 1.15M | 7.5M | 14.82M | 834.6K |
| purchasesOfInvestments | -5.06B | -9.78B | -32.42B | -25.72M | -14.98M | -17.64M | -31.76M | -23.6M | -33.31M | -11.59M |
| salesMaturitiesOfInvestments | 17.23B | 11.32B | 13.21B | 18.73M | 829.72K | 10.33M | 3.46M | 28.59M | 43.34M | 220.41M |
| otherInvestingActivities | 4.17B | -506M | -1.2B | -26.41B | -15.96B | -16.73B | 1.72M | 4.26M | -1.18M | 14.05M |
| netCashProvidedByInvestingActivities | -43.52B | -38.46B | -42.99B | -26.62B | -16.1B | -16.89B | -266.56M | -232.17M | -137.66M | 118.77M |
| netDebtIssuance | -96.6M | 32M | 684M | -145M | 34M | -1.58B | 1.95B | 381M | -31.13B | -18.43B |
| longTermNetDebtIssuance | - | - | 1B | - | -202M | - | - | 302M | -31.67B | -18.43B |
| shortTermNetDebtIssuance | -96.6M | 32M | -316M | -145M | 236M | -1.58B | 1.95B | 79M | 536M | -2.04B |
| netStockIssuance | -21.12B | -15.2B | -9.69B | -519M | -3.15B | -33M | -16M | -19M | -5.04B | -101M |
| netCommonStockIssuance | -21.12B | -15.2B | -9.69B | -519M | -3.15B | -33M | -16M | -19M | -5.04B | -101M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.12B | -15.2B | -9.69B | -519M | -3.15B | -33M | -16M | -19M | -5.04B | -101M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.65B | -22.85B | -15.68B | -13.22B | -8.82B | -8.06B | -8.06B | -7.1B | -72.66M | -83.22M |
| commonDividendsPaid | -23.65B | -22.85B | -15.68B | -13.22B | -8.82B | -8.06B | -8.06B | -7.1B | -7.73B | -9.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 7.65B | 9.19B |
| otherFinancingActivities | -8.55B | -8.06B | -6.74B | -6.5B | -5.96B | -5.74B | 6.03B | -298M | -7.73B | -11.74B |
| netCashProvidedByFinancingActivities | -53.42B | -46.09B | -31.42B | -20.38B | -17.9B | -15.42B | -105.6M | -63.61M | -413.43M | -272.45M |
| 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 | 193.94B | 194.37B | 185.56B | 175.66B | 173.46B | 179.95B | 177.35B | 178.22B | 165.96B | 172.14B |
| costOfRevenue | 129.55B | 128.64B | 121.9B | 115.48B | 117.7B | 118.96B | 116.73B | 116.35B | 110.04B | 112.15B |
| grossProfit | 64.39B | 65.73B | 63.66B | 60.18B | 55.76B | 60.98B | 60.62B | 61.87B | 55.92B | 60B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.39B | 9.47M |
| generalAndAdministrativeExpenses | - | - | - | - | -25.69B | - | - | - | 41.88B | 38.8B |
| sellingAndMarketingExpenses | - | - | - | - | 50.44B | - | - | - | -1.39B | -38.54B |
| sellingGeneralAndAdministrativeExpenses | 47.81B | 43.92B | 41.65B | 40.65B | 41.54B | 40.55B | 39.91B | 39.96B | 40.49B | 265.53M |
| otherExpenses | - | - | - | 442M | 3B | 576M | -435M | 435M | 652M | 38.53B |
| operatingExpenses | 47.81B | 43.92B | 41.65B | 41.09B | 44.54B | 41.12B | 39.47B | 40.39B | 41.88B | 38.8B |
| costAndExpenses | 177.36B | 172.55B | 163.55B | 156.57B | 162.25B | 160.09B | 156.2B | 156.74B | 151.92B | 150.95B |
| netInterestIncome | 1.49B | 3.01B | 643.06M | 1.87B | 2.44B | 2.03B | 2.06B | 3.09B | 1.58B | 2.8B |
| interestIncome | 2.54B | 5.33B | 643.06M | 1.87B | 2.44B | 2.03B | 2.06B | 6.76B | 7.32B | 6.16B |
| interestExpense | 1.05B | 2.32B | - | 11.95M | - | 10.51M | - | 3.68B | 5.74B | 3.36B |
| depreciationAndAmortization | 7B | 6.78B | 6.66B | 6.73B | 6.73B | 6B | 6.66B | 6B | 6.36B | 6.13B |
| ebitda | 23.58B | 33.25B | 28.87B | 25.94B | 17.47B | 26.96B | 27.18B | 27.48B | 22.71B | 25.99B |
| ebit | 16.58B | 26.48B | 22.2B | 19.21B | 10.74B | 20.96B | 20.52B | 21.48B | 16.36B | 19.86B |
| nonOperatingIncomeExcludingInterest | - | -4.66B | -189M | -118M | 474M | -1.1B | 626M | -1M | -2.32B | 1.33B |
| operatingIncome | 16.58B | 21.82B | 22.01B | 19.09B | 11.22B | 19.86B | 21.15B | 21.47B | 13.61B | 21.19B |
| totalOtherIncomeExpensesNet | 243.52M | 2.51B | 255.6M | 1.99B | 2.48B | 2.86B | 1.52B | 3.2B | 1.34B | 1.61B |
| incomeBeforeTax | 16.82B | 24.33B | 22.27B | 21.08B | 13.7B | 22.71B | 22.67B | 24.67B | 14.97B | 22.8B |
| incomeTaxExpense | 4.12B | 6.39B | 5.88B | 5.62B | 3.24B | 6.01B | 5.84B | 6.48B | 3.96B | 5.97B |
| netIncomeFromContinuingOperations | 12.7B | 17.94B | 16.38B | 15.46B | 10.46B | 16.7B | 16.83B | 18.2B | 11B | 16.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | -1M | - |
| netIncome | 12.61B | 17.79B | 16.25B | 15.29B | 10.37B | 16.57B | 16.71B | 18.05B | 10.92B | 16.71B |
| netIncomeDeductions | 1.01M | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.61B | 17.79B | 16.25B | 15.29B | 10.37B | 16.57B | 16.71B | 18.05B | 10.92B | 16.71B |
| eps | 13.63 | 19.13 | 17.35 | 16.24 | 10.98 | 17.45 | 17.56 | 18.97 | 11.48 | 17.56 |
| 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 | 112.47B | 89.06B | 104.6B | 88.99B | 106.18B | 101.43B | 118.81B | 108.33B | 119.16B | 99.07B |
| shortTermInvestments | - | - | 24.09B | - | 29.28B | - | 23.08B | - | 31.62B | - |
| cashAndShortTermInvestments | 112.47B | 89.06B | 128.69B | 88.99B | 135.46B | 101.43B | 141.89B | 108.33B | 150.78B | 99.07B |
| netReceivables | 91.21B | 97.22B | 87.11B | 84.47B | 82.58B | 92.5B | 80.12B | 87.38B | 83.82B | 86.07B |
| accountsReceivables | 91.21B | 97.22B | 87.11B | 84.47B | 82.58B | 92.5B | 80.12B | 87.38B | 83.82B | 86.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 111.05B | 107.13B | 102.85B | 104.37B | 104.9B | 104.23B | 97.28B | 101.54B | 94.97B | 89.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.36B | 43.73B | 11.55B | 40.23B | 11.91B | 51.22B | 12.74B | 51.1B | 12.91B | 31.47B |
| totalCurrentAssets | 351.1B | 337.14B | 330.2B | 318.05B | 334.85B | 349.39B | 332.03B | 348.36B | 342.48B | 305.8B |
| propertyPlantEquipmentNet | 282.17B | 264.31B | 242.36B | 226.99B | 226.13B | 226.06B | 210.54B | 222.17B | 210.24B | 1.39B |
| goodwill | 3.28B | 3.24B | 3.21B | 3.2B | 3.2B | 3.4B | 3.39B | 3.46B | 3.4B | 3.4B |
| intangibleAssets | 7.67B | 6.14B | 5.72B | 4.9B | 4.93B | 4.96B | 4.91B | 5.06B | 4.96B | 5.02B |
| goodwillAndIntangibleAssets | 10.96B | 9.38B | 8.94B | 8.09B | 8.13B | 8.36B | 8.3B | 8.52B | 8.37B | 8.42B |
| longTermInvestments | 98.09B | 95.81B | 95.76B | 6.3B | 107.25B | 6.09B | 102.62B | 5.67B | 104.09B | 103.01B |
| taxAssets | 3.4B | 3.27B | 3.31B | 22.48M | 3.05B | 19.02M | 3.02B | 18.96M | 2.7B | 20.3M |
| otherNonCurrentAssets | 10.68B | 21.87B | 18.92B | 104.67B | 3M | 103.77B | 5M | 104.56B | 5M | -110.65B |
| totalNonCurrentAssets | 405.3B | 394.64B | 369.29B | 346.06B | 344.56B | 344.28B | 324.49B | 340.92B | 325.4B | 2.2B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 756.39B | 731.79B | 699.48B | 664.11B | 679.41B | 693.67B | 656.52B | 689.28B | 667.88B | 4.37B |
| totalPayables | 78.38B | 73.56B | 67.83B | 54.8B | 63.58B | 57.16B | 58.97B | 58.41B | 69.28B | 56.36B |
| accountPayables | 72.46B | 65.62B | 61.39B | 54.8B | 60.65B | 57.16B | 54.1B | 58.41B | 65.06B | 56.36B |
| otherPayables | 5.92B | 7.93B | 6.44B | - | 2.94B | - | 4.88B | - | 4.22B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.58B | 11.89B | 3.89B | 3.86B | 3.84B | 3.53B | 3.44B | 3.5B | 3.77B | 5.83B |
| capitalLeaseObligationsCurrent | - | - | 7.57B | 6.86B | 6.79B | 7.11B | 6.73B | 7.22B | 6.98B | 6.13B |
| taxPayables | - | - | 6.44B | - | 2.94B | - | 4.88B | 6.18B | 4.22B | 27.74M |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.22B | 27.74M |
| otherCurrentLiabilities | 15.72B | 12.42B | 12.29B | 16.08B | 13.84B | 16.62B | 13.58B | 17.08B | 10.82B | 19.35B |
| totalCurrentLiabilities | 106.68B | 97.87B | 91.58B | 81.59B | 88.05B | 84.42B | 82.72B | 86.21B | 95.07B | 87.7B |
| longTermDebt | 14.09B | 48.92B | 14.4B | 14.4B | 14.4B | 14.4B | 14.4B | 14.4B | 14.4B | 12.4B |
| capitalLeaseObligationsNonCurrent | 35.15B | 34.51B | 33.5B | 32.97B | 33.98B | 36.04B | 33.59B | 36.15B | 34.76B | 31.78B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.99B | 18.35B | 16.86B | 102.83M | 14.67B | 87.4M | 12.71B | 86.96M | 13.06B | 10.92B |
| otherNonCurrentLiabilities | 12.06B | -22.54B | 11.84B | 26.79B | 12.26B | 26.14B | 12.63B | 26.51B | 25.39B | 23.92B |
| totalNonCurrentLiabilities | 77.29B | 79.24B | 76.6B | 74.15B | 75.31B | 76.58B | 73.34B | 77.06B | 74.55B | 68.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.15B | 34.51B | 41.07B | 39.82B | 40.77B | 43.15B | 40.32B | 43.38B | 41.74B | 37.91B |
| totalLiabilities | 183.97B | 177.11B | 168.19B | 155.74B | 163.36B | 161.01B | 156.05B | 163.27B | 169.62B | 1.1B |
| treasuryStock | -53.04B | -52.76B | -42.66B | -35B | -31.81B | -23.4B | -16.67B | -16.97B | -16.97B | -16.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.67B | 11.61B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B |
| retainedEarnings | 453.16B | 445.19B | 434.02B | 416.83B | 415.22B | 404.59B | 396.84B | 381.26B | 376.31B | 360.93B |
| additionalPaidInCapital | 14.28B | 14.1B | 14B | 13.95B | 13.86B | 13.78B | 13.69B | 13.91B | 13.87B | 13.83B |
| 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 | 12.53B | 17.77B | 16.02B | 15.29B | 10.37B | 16.57B | 16.71B | 18.05B | 10.92B | 118.44M |
| depreciationAndAmortization | - | - | - | 44.73M | 46.13M | 42.47M | 46.63M | 41.1M | 6.36B | 43.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 10.11B | -27.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | 5.3B | -52.06M |
| inventory | - | - | - | - | - | - | - | - | -2.13B | 6.51M |
| accountsPayables | - | - | - | - | - | - | - | - | 5.65B | -1.94M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 1.28B | 19.5M |
| otherNonCashItems | -12.53B | -17.77B | -16.02B | -15.29B | -10.37B | -16.57B | -16.71B | -18.05B | 206M | 19.26B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 27.59B | 19.4B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -10.4B | -40.63M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 19M | -5.56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -8.55B | -118.45M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 6.83B | 39.1M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 597M | -17.38B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -11.51B | -17.51B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -54M | 1.04B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 12B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -54M | -10.96B |
| netStockIssuance | - | - | - | - | - | - | - | - | -4M | -1.46B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -4M | -1.46B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -4M | -1.46B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -6.48B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -6.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -2.15B | -1.82B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -2.2B | -8.73B |