Is Kikkoman Corporation (KIKOY) a Buy, Sell, or Hold?
OTC : KIKOY
Kikkoman Corporation — Financials
$19.65 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 88
- Market Capitalization
- $9.1B
- P/E Ratio
- 24.54
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $21.55
- Year Low
- $15.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.29
KIKOY 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 | 790.5B | 708.98B | 660.84B | 618.9B | 516.44B | 439.41B | 439.63B | 453.56B | 430.6B | 402.17B |
| costOfRevenue | 522.65B | 469.75B | 432.11B | 423.26B | 345.42B | 292.72B | 294.36B | 277.8B | 260.43B | 242.34B |
| grossProfit | 267.85B | 239.23B | 228.72B | 195.64B | 171.02B | 146.69B | 145.27B | 175.76B | 170.18B | 159.83B |
| researchAndDevelopmentExpenses | - | - | 5.07B | 5.17B | 4.89B | 4.76B | 4.41B | 3.82B | 3.77B | 3.94B |
| generalAndAdministrativeExpenses | - | 161.96B | 91.79B | 85.61B | 71.1B | 60.82B | 114.19B | 31.84B | 31.45B | 30.5B |
| sellingAndMarketingExpenses | - | - | 48.75B | 46.08B | 42.75B | 38.46B | 108.72B | 105.5B | 102.22B | 96.48B |
| sellingGeneralAndAdministrativeExpenses | 183.54B | 161.96B | 140.54B | 131.69B | 113.85B | 99.28B | 102.82B | 137.34B | 133.67B | 126.99B |
| otherExpenses | - | 3.58B | 9.71B | - | - | - | - | -3.51B | -2.31B | -2.1B |
| operatingExpenses | 183.54B | 165.54B | 155.32B | 136.86B | 118.74B | 104.04B | 107.22B | 138.2B | 133.96B | 126.99B |
| costAndExpenses | 706.19B | 635.28B | 587.43B | 560.12B | 464.17B | 396.76B | 401.58B | 416.01B | 394.39B | 369.33B |
| netInterestIncome | 8.18B | 9.62B | 8.61B | 5.17B | 3.3B | 1.32B | 2.7B | 125M | -47M | -614M |
| interestIncome | 12.81B | 11.64B | 17.37B | 11.91B | 10.17B | 4.27B | 257M | 256M | 257M | 148M |
| interestExpense | 4.63B | 2.02B | 8.76B | 6.74B | 6.87B | 2.96B | 723M | 131M | 304M | 762M |
| depreciationAndAmortization | 28.36B | 26.92B | 24.02B | 22.24B | 20.03B | 19.24B | 18.26B | 13.94B | 13.16B | 13.49B |
| ebitda | 112.67B | 112.69B | 93.72B | 80.13B | 69.92B | 62.34B | 57.41B | 51.49B | 49.66B | 46.33B |
| ebit | 84.31B | 85.77B | 69.7B | 57.89B | 49.89B | 43.11B | 39.15B | 37.73B | 36.3B | 27.84B |
| nonOperatingIncomeExcludingInterest | - | -12.08B | 3.7B | 887M | 2.38B | -457M | - | -170M | 199M | 5B |
| operatingIncome | 84.31B | 73.7B | 73.4B | 58.78B | 52.27B | 41.67B | 38.04B | 37.56B | 36.21B | 32.84B |
| totalOtherIncomeExpensesNet | 4.83B | 10.06B | 2.2B | 2.02B | 1.96B | 1.52B | -2.22B | 38M | -503M | -5.76B |
| incomeBeforeTax | 89.14B | 83.75B | 75.6B | 60.8B | 54.23B | 42.99B | 37.6B | 37.6B | 36B | 27.08B |
| incomeTaxExpense | 23.23B | 21.57B | 18.7B | 16.6B | 14.88B | 11.57B | 10.58B | 11.19B | 11.84B | 3.22B |
| netIncomeFromContinuingOperations | 65.91B | 62.19B | 56.9B | 44.2B | 39.35B | 31.62B | 27.24B | 26.4B | 24.16B | 23.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -2M | -1M | -2M | -1M | -1M | -2M | -2M | - |
| netIncome | 65.33B | 61.7B | 56.44B | 43.73B | 38.9B | 31.16B | 26.83B | 25.99B | 23.85B | 23.81B |
| netIncomeDeductions | 1.06M | - | - | - | - | - | 232M | - | - | - |
| bottomLineNetIncome | 65.33B | 61.7B | 56.44B | 43.73B | 38.9B | 31.16B | 26.6B | 25.99B | 23.85B | 23.81B |
| eps | 140.6 | 129.98 | 118.38 | 91.34 | 81.18 | 64.92 | 55.9 | 54.3 | 247.42 | 246.56 |
| 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 | 112.25B | 106.18B | 119.16B | 99.35B | 79.23B | 55.68B | 28.1B | 27.51B | 22.79B | 44.21B |
| shortTermInvestments | - | 29.28B | 31.62B | 4.52B | 2.54B | 5.6B | 3.1B | 2.65B | 2.3B | 2.28B |
| cashAndShortTermInvestments | 112.25B | 135.46B | 150.78B | 103.86B | 81.77B | 61.28B | 31.2B | 30.16B | 25.09B | 46.48B |
| netReceivables | 91.03B | 82.58B | 83.82B | 75.07B | 69.41B | 62.58B | 61.61B | 60B | 57.95B | 54.45B |
| accountsReceivables | 91.03B | 82.58B | 83.82B | 75.07B | 69.41B | 62.58B | 61.61B | 60B | 57.95B | 54.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 110.84B | 104.9B | 94.97B | 92.22B | 82.7B | 63.08B | 60.96B | 58.84B | 53.64B | 49.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.29B | 11.91B | 12.91B | 10.06B | 6.32B | 5.41B | 5.95B | 7.51B | 7.16B | 16.42B |
| totalCurrentAssets | 350.41B | 334.85B | 342.48B | 281.21B | 240.19B | 192.35B | 159.71B | 156.52B | 143.85B | 166.96B |
| propertyPlantEquipmentNet | 281.62B | 226.13B | 210.24B | 181.17B | 159.68B | 149.22B | 147.3B | 123.39B | 110.12B | 106.34B |
| goodwill | 3.28B | 3.2B | 3.4B | 4.66B | 4.63B | 5.01B | 4.85B | 4.97B | 5.08B | 5.83B |
| intangibleAssets | 7.66B | 4.93B | 4.96B | 4.8B | 4.95B | 5.08B | 4.95B | 5.28B | 5.44B | 5.77B |
| goodwillAndIntangibleAssets | 10.93B | 8.13B | 8.37B | 9.45B | 9.57B | 10.08B | 9.79B | 10.27B | 10.52B | 11.6B |
| longTermInvestments | 97.9B | 107.25B | 90.33B | 83.14B | 82.19B | 83.85B | 73.57B | 60.7B | 65.92B | 63.72B |
| taxAssets | 3.39B | 3.05B | 2.7B | 3.06B | 3.43B | 3B | 3.2B | 3.05B | 2.86B | 2.44B |
| otherNonCurrentAssets | 10.66B | 3M | 16.46B | 8.35B | 8B | 5M | 5.12B | 8.19B | 10.65B | 10.18B |
| totalNonCurrentAssets | 404.51B | 344.56B | 325.39B | 285.17B | 262.87B | 246.16B | 238.98B | 205.6B | 200.08B | 194.29B |
| otherAssets | - | 1M | 1M | - | - | - | - | - | - | - |
| totalAssets | 754.92B | 679.41B | 667.88B | 566.38B | 503.06B | 438.51B | 398.7B | 362.12B | 343.93B | 361.25B |
| totalPayables | 78.23B | 63.58B | 69.28B | 61.33B | 59.57B | 50.6B | 50.28B | 22.38B | 42.7B | 21.2B |
| accountPayables | 72.31B | 60.65B | 65.06B | 61.33B | 59.57B | 50.6B | 47B | 22.38B | 21.54B | 21.2B |
| otherPayables | 5.91B | 2.94B | 4.22B | - | - | - | 3.27B | - | 21.17B | - |
| accruedExpenses | - | - | - | - | - | - | - | 2.72B | - | 2.48B |
| shortTermDebt | 12.55B | 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 | 50M | 33M | 44M |
| taxPayables | - | 2.94B | 4.22B | 2.64B | 5.18B | 4.21B | 3.27B | 3.23B | 3.43B | 1.96B |
| deferredRevenue | - | - | - | 2.64B | 5.18B | 4.66B | 4.17B | 3.23B | 3.43B | 1.96B |
| otherCurrentLiabilities | 15.69B | 13.84B | 15.04B | 12.57B | 9.65B | 8.52B | 3.74B | 24.37B | 11.05B | 23.38B |
| totalCurrentLiabilities | 106.47B | 88.05B | 95.07B | 98.76B | 83.22B | 72.7B | 68.12B | 56.24B | 57.48B | 51.88B |
| longTermDebt | 14.06B | 14.4B | 14.4B | 400M | 13B | 13.4B | 13.6B | 13.6B | 13B | 47.74B |
| capitalLeaseObligationsNonCurrent | 35.08B | 33.98B | 34.76B | 28.37B | 21.64B | 19.35B | 19.15B | 90M | 40M | 54M |
| deferredRevenueNonCurrent | - | - | 34.76B | 28.37B | 21.64B | - | 12.53B | 90M | 40M | 54M |
| deferredTaxLiabilitiesNonCurrent | 15.96B | 14.67B | 13.06B | 10.05B | 8.75B | 8.53B | 6.51B | 7.93B | 7.31B | 9.05B |
| otherNonCurrentLiabilities | 12.04B | 12.26B | 12.33B | 11.84B | 12.53B | 19.55B | 1.25B | 13.8B | 12.81B | 8.1B |
| totalNonCurrentLiabilities | 77.14B | 75.31B | 74.55B | 50.66B | 55.92B | 52.3B | 53.04B | 35.42B | 33.16B | 64.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.08B | 40.77B | 41.74B | 33.53B | 25.96B | 24.31B | 23.77B | 140M | 73M | 98M |
| totalLiabilities | 183.61B | 163.36B | 169.62B | 149.41B | 139.15B | 124.99B | 121.15B | 91.66B | 90.64B | 116.81B |
| treasuryStock | -52.94B | -31.81B | -16.97B | -7.33B | -6.81B | -3.66B | -3.64B | -3.63B | -35.62B | -30.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.65B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B |
| retainedEarnings | 452.28B | 415.22B | 376.31B | 329.48B | 297.12B | 267.07B | 240.65B | 225.84B | 238.66B | 222.61B |
| additionalPaidInCapital | 14.26B | 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 | 65.33B | 83.75B | 56.44B | 43.73B | 38.9B | 31.16B | 26.83B | 25.99B | 23.85B | 23.81B |
| depreciationAndAmortization | 28.36B | 26.92B | 24.02B | 22.24B | 20.03B | 19.24B | 18.26B | 13.94B | 13.16B | 13.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.6B | -16.3B | -9.73B | -5.56B | -5.94B | 2.98B | -5.35B | -5.78B | -5.09B | 715M |
| accountsReceivables | -3.03B | 409M | -3.27B | -2.38B | -3.95B | 1.36B | -1.64B | -1.46B | -4.01B | -2.84B |
| inventory | 1.41B | -10.93B | -1.44B | -5.02B | -14.48B | 533M | -3.35B | -4.65B | -4.48B | -886M |
| accountsPayables | 1.69B | - | -2.95B | -2.07B | 4.97B | 1.71B | 3.38B | 643M | 596M | 741M |
| otherWorkingCapital | -2.67B | -5.77B | -2.08B | 3.91B | 7.52B | -620M | -3.74B | -317M | 2.8B | 3.7B |
| otherNonCashItems | 4.87B | -20.4B | 10.08B | -1.22B | -896M | 3.8B | 2.22B | 2.88B | 5.73B | -11.88B |
| netCashProvidedByOperatingActivities | 95.97B | 73.98B | 80.81B | 59.2B | 52.09B | 57.17B | 41.96B | 37.02B | 37.64B | 26.14B |
| investmentsInPropertyPlantAndEquipment | -63.21B | -39.49B | -29.7B | -26.54B | -19.56B | -17.07B | -26.03B | -27.55B | -17.16B | -11.69B |
| acquisitionsNet | 135.72M | 387.01K | 7.11B | 102M | 3.87B | 269M | 124M | 830M | 1.58B | 93M |
| purchasesOfInvestments | -5.33B | -9.78B | -32.42B | -3.42B | -1.82B | -1.95B | -3.43B | -2.61B | -3.54B | -1.29B |
| salesMaturitiesOfInvestments | 18.16B | 11.32B | 13.21B | 2.49B | 101M | 1.14B | 374M | 3.16B | 4.61B | 24.56B |
| otherInvestingActivities | 4.39B | -506M | -1.2B | 750M | 1.31B | 723M | 186M | 472M | -125M | 1.57B |
| netCashProvidedByInvestingActivities | -45.85B | -38.46B | -42.99B | -26.62B | -16.1B | -16.89B | -28.78B | -25.7B | -14.64B | 13.24B |
| netDebtIssuance | -101.79M | 32M | 684M | -145M | 34M | -1.58B | - | 381M | -31.13B | -20.47B |
| longTermNetDebtIssuance | - | - | 1B | - | -202M | - | - | 302M | -31.67B | -18.43B |
| shortTermNetDebtIssuance | -101.79M | 32M | -316M | -145M | 236M | -1.58B | 1.95B | 79M | 536M | -2.04B |
| netStockIssuance | -22.26B | -15.2B | -9.69B | -519M | -3.15B | -33M | -16M | -19M | -5.04B | -101M |
| netCommonStockIssuance | -22.26B | -15.2B | -9.69B | -519M | -3.15B | -33M | -16M | -19M | -5.04B | -101M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.26B | -15.2B | -9.69B | -519M | -3.15B | -33M | -16M | -19M | -5.04B | -101M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.92B | -22.85B | -15.68B | -13.22B | -8.82B | -8.06B | -8.06B | -7.1B | -7.73B | -9.27B |
| commonDividendsPaid | -24.92B | -22.85B | -15.68B | -13.22B | -8.82B | -8.06B | -8.06B | -7.1B | -7.73B | -9.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.01B | -8.06B | -6.74B | -6.5B | -5.96B | -5.74B | -3.32B | -298M | -74M | -517M |
| netCashProvidedByFinancingActivities | -56.29B | -46.09B | -31.42B | -20.38B | -17.9B | -15.42B | -11.4B | -7.04B | -43.97B | -30.36B |
| 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 | 196.27B | 197.7B | 186.14B | 175.66B | 173.46B | 179.95B | 177.35B | 178.22B | 165.96B | 172.14B |
| costOfRevenue | 131.11B | 130.84B | 122.28B | 115.48B | 117.7B | 118.96B | 116.73B | 116.35B | 110.04B | 112.15B |
| grossProfit | 65.16B | 66.86B | 63.86B | 60.18B | 55.76B | 60.98B | 60.62B | 61.87B | 55.92B | 60B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.39B | 1.34B |
| generalAndAdministrativeExpenses | - | - | - | - | -25.69B | - | - | - | 41.88B | 38.8B |
| sellingAndMarketingExpenses | - | - | - | - | 50.44B | - | - | - | -1.39B | -1.34B |
| sellingGeneralAndAdministrativeExpenses | 48.38B | 44.67B | 41.78B | 40.65B | 41.54B | 40.55B | 39.91B | 39.96B | 40.49B | 37.47B |
| otherExpenses | - | - | - | 442M | 3B | 576M | -435M | 435M | - | - |
| operatingExpenses | 48.38B | 44.67B | 41.78B | 41.09B | 44.54B | 41.12B | 39.47B | 40.39B | 41.88B | 38.8B |
| costAndExpenses | 179.49B | 175.51B | 164.06B | 156.57B | 162.25B | 160.09B | 156.2B | 156.74B | 151.92B | 150.95B |
| netInterestIncome | 1.51B | 3.07B | 645.05M | 1.87B | 2.44B | 2.03B | 2.06B | 3.09B | 1.58B | 2.8B |
| interestIncome | 2.57B | 5.42B | 645.05M | 1.87B | 2.44B | 2.03B | 2.06B | 6.76B | 7.32B | 6.16B |
| interestExpense | 1.07B | 2.36B | - | 11.91M | - | 10.85M | - | 3.68B | 5.74B | 3.36B |
| depreciationAndAmortization | 7.09B | 6.89B | 6.69B | 6.73B | 6.73B | 6B | 6.66B | 6B | 6.36B | 6.13B |
| ebitda | 23.87B | 33.83B | 28.96B | 25.94B | 17.47B | 26.96B | 27.18B | 27.48B | 22.71B | 9.97B |
| ebit | 16.78B | 26.93B | 22.27B | 19.21B | 10.74B | 20.96B | 20.52B | 21.48B | 16.36B | 3.84B |
| nonOperatingIncomeExcludingInterest | - | -4.74B | -189M | -118M | 474M | -1.1B | 626M | -1M | -2.32B | 17.35B |
| operatingIncome | 16.78B | 22.19B | 22.08B | 19.09B | 11.22B | 19.86B | 21.15B | 21.47B | 13.39B | 21.19B |
| totalOtherIncomeExpensesNet | 246.45M | 2.56B | 256.39M | 1.99B | 2.48B | 2.86B | 1.52B | 3.2B | 1.56B | 1.61B |
| incomeBeforeTax | 17.03B | 24.75B | 22.34B | 21.08B | 13.7B | 22.71B | 22.67B | 24.67B | 14.97B | 22.8B |
| incomeTaxExpense | 4.17B | 6.5B | 5.9B | 5.62B | 3.24B | 6.01B | 5.84B | 6.48B | 3.96B | 5.97B |
| netIncomeFromContinuingOperations | 12.85B | 18.25B | 16.44B | 15.46B | 10.46B | 16.7B | 16.83B | 18.2B | 11B | 16.83B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.02M | - | - | - | - | - | -1M | - |
| netIncome | 12.76B | 18.09B | 16.3B | 15.29B | 10.37B | 16.57B | 16.71B | 18.05B | 10.92B | 16.71B |
| netIncomeDeductions | 1.02M | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.76B | 18.09B | 16.3B | 15.29B | 10.37B | 16.57B | 16.71B | 18.05B | 10.92B | 16.71B |
| eps | 27.16 | 38.92 | 34.8 | 32.48 | 21.96 | 34.9 | 35.12 | 37.94 | 22.96 | 35.12 |
| 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 | 112.25B | 89.04B | 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 | 112.25B | 89.04B | 128.69B | 88.99B | 135.46B | 101.43B | 141.89B | 108.33B | 150.78B | 99.07B |
| netReceivables | 91.03B | 97.21B | 87.11B | 84.47B | 82.58B | 92.5B | 80.12B | 87.38B | 83.82B | 86.07B |
| accountsReceivables | 91.03B | 97.21B | 87.11B | 84.47B | 82.58B | 92.5B | 80.12B | 87.38B | 83.82B | 86.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 110.84B | 107.11B | 102.85B | 104.37B | 104.9B | 104.23B | 97.28B | 101.54B | 94.97B | 89.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.29B | 43.72B | 11.55B | 40.23B | 11.91B | 51.22B | 12.74B | 51.1B | 12.91B | 31.47B |
| totalCurrentAssets | 350.41B | 337.08B | 330.2B | 318.05B | 334.85B | 349.39B | 332.03B | 348.36B | 342.48B | 305.8B |
| propertyPlantEquipmentNet | 281.62B | 264.26B | 242.36B | 226.99B | 226.13B | 226.06B | 210.54B | 222.17B | 210.24B | 196.44B |
| goodwill | 3.28B | 3.24B | 3.21B | 3.2B | 3.2B | 3.4B | 3.39B | 3.46B | 3.4B | 3.4B |
| intangibleAssets | 7.66B | 6.14B | 5.72B | 4.9B | 4.93B | 4.96B | 4.91B | 5.06B | 4.96B | 5.02B |
| goodwillAndIntangibleAssets | 10.93B | 9.38B | 8.94B | 8.09B | 8.13B | 8.36B | 8.3B | 8.52B | 8.37B | 8.42B |
| longTermInvestments | 97.9B | 95.79B | 95.91B | 6.3B | 107.25B | 6.09B | 102.62B | 5.67B | 104.09B | 103.01B |
| taxAssets | 3.39B | 3.27B | 3.31B | 22.42M | 3.05B | 19.03M | 3.02B | 18.97M | 2.7B | 2.86B |
| otherNonCurrentAssets | 10.66B | 21.87B | 18.76B | 104.67B | 3M | 103.77B | 5M | 104.56B | 5M | 5M |
| totalNonCurrentAssets | 404.51B | 394.57B | 369.29B | 346.06B | 344.56B | 344.28B | 324.49B | 340.92B | 325.4B | 310.75B |
| otherAssets | - | - | - | - | 1M | - | - | - | - | - |
| totalAssets | 754.92B | 731.65B | 699.48B | 664.11B | 679.41B | 693.67B | 656.52B | 689.28B | 667.88B | 616.54B |
| totalPayables | 78.23B | 73.54B | 67.83B | 54.8B | 63.58B | 57.16B | 58.97B | 58.41B | 69.28B | 56.36B |
| accountPayables | 72.31B | 65.61B | 61.39B | 54.8B | 60.65B | 57.16B | 54.1B | 58.41B | 65.06B | 56.36B |
| otherPayables | 5.91B | 7.93B | 6.44B | - | 2.94B | - | 4.88B | - | 4.22B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.55B | 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 | 3.91B |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.22B | 3.91B |
| otherCurrentLiabilities | 15.69B | 12.42B | 12.29B | 16.08B | 13.84B | 16.62B | 13.58B | 17.08B | 10.82B | 15.47B |
| totalCurrentLiabilities | 106.47B | 97.85B | 91.58B | 81.59B | 88.05B | 84.42B | 82.72B | 86.21B | 95.07B | 87.7B |
| longTermDebt | 14.06B | 48.91B | 14.4B | 14.4B | 14.4B | 14.4B | 14.4B | 14.4B | 14.4B | 12.4B |
| capitalLeaseObligationsNonCurrent | 35.08B | 34.5B | 33.5B | 32.97B | 33.98B | 36.04B | 33.59B | 36.15B | 34.76B | 31.78B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.96B | 18.35B | 16.86B | 102.59M | 14.67B | 87.44M | 12.71B | 87.03M | 13.06B | 10.92B |
| otherNonCurrentLiabilities | 12.04B | -22.54B | 11.84B | 26.79B | 12.26B | 26.14B | 12.63B | 26.51B | 25.39B | 23.92B |
| totalNonCurrentLiabilities | 77.14B | 79.23B | 76.6B | 74.15B | 75.31B | 76.58B | 73.34B | 77.06B | 74.55B | 68.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.08B | 34.5B | 41.07B | 39.82B | 40.77B | 43.15B | 40.32B | 43.38B | 41.74B | 37.91B |
| totalLiabilities | 183.61B | 177.07B | 168.19B | 155.74B | 163.36B | 161.01B | 156.05B | 163.27B | 169.62B | 155.8B |
| treasuryStock | -52.94B | -52.75B | -42.66B | -35B | -31.81B | -23.4B | -16.67B | -16.97B | -16.97B | -16.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.65B | 11.61B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B | 11.6B |
| retainedEarnings | 452.28B | 445.1B | 434.02B | 416.83B | 415.22B | 404.59B | 396.84B | 381.26B | 376.31B | 360.93B |
| additionalPaidInCapital | 14.26B | 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 | 16.71B |
| depreciationAndAmortization | - | - | - | 44.59M | 45.41M | 43.82M | 44.92M | 42.48M | 6.36B | 6.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 10.11B | -3.95B |
| accountsReceivables | - | - | - | - | - | - | - | - | 5.3B | -7.35B |
| inventory | - | - | - | - | - | - | - | - | -2.13B | 919M |
| accountsPayables | - | - | - | - | - | - | - | - | 5.65B | -274M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 1.28B | 2.75B |
| otherNonCashItems | -12.53B | -17.77B | -16.02B | -15.29B | -10.37B | -16.57B | -16.71B | -18.05B | 206M | 850M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 27.59B | 19.74B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -10.4B | -5.73B |
| acquisitionsNet | - | - | - | - | - | - | - | - | 19M | -785M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -8.55B | -16.71B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 6.83B | 5.52B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 597M | -140M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -11.51B | -17.86B |
| 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 |