Is Kintetsu Group Holdings Co.,Ltd. (KINUF) a Buy, Sell, or Hold?
OTC : KINUF
Kintetsu Group Holdings Co.,Ltd.
$20.615 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 3
- Market Capitalization
- $3.92B
- P/E Ratio
- 12.29
- Dividend Yield
- 1.73%
- Price Target
- Year High
- $21.01
- Year Low
- $18.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
KINUF 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 | 1.76T | 1.74T | 1.63T | 1.56T | 691.51B | 697.2B | 1.19T | 1.24T | 1.22T | 1.2T |
| costOfRevenue | 1.43T | 1.42T | 1.32T | 1.31T | 572.94B | 632.33B | 987.25B | 1.01T | 1T | 986.13B |
| grossProfit | 328.73B | 321.01B | 312.72B | 255.02B | 118.57B | 64.87B | 206.99B | 223.55B | 220.7B | 218.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 242.08B | 236.61B | 225.29B | 187.87B | 114.7B | 126.99B | 157.61B | 155.86B | 156.06B | 153.91B |
| otherExpenses | 818.12M | 1M | - | 2M | 1M | - | 1.5B | - | - | - |
| operatingExpenses | 242.9B | 236.61B | 225.29B | 187.87B | 114.7B | 126.99B | 159.11B | 157.38B | 157.56B | 155.43B |
| costAndExpenses | 1.68T | 1.66T | 1.54T | 1.49T | 688.66B | 760.79B | 1.15T | 1.17T | 1.16T | 1.14T |
| netInterestIncome | -10.26B | -6.9B | -6.16B | -7.56B | -7.24B | -7.68B | -7.77B | -8.38B | -9.26B | -10.16B |
| interestIncome | 4.43B | 4.84B | 4.06B | 1.27B | 145M | 184M | 224M | 233M | 226M | 232M |
| interestExpense | 14.68B | 11.74B | 10.22B | 8.84B | 7.39B | 7.86B | 7.99B | 8.61B | 9.48B | 10.39B |
| depreciationAndAmortization | 88.07B | 82.44B | 76.82B | 66.06B | 51.28B | 54.79B | 54.79B | 53.95B | 52.23B | 52.56B |
| ebitda | 173.9B | 176.59B | 164.12B | 133.21B | 55.14B | -7.33B | 103.33B | 120.01B | 117.21B | 118.14B |
| ebit | 85.83B | 94.15B | 87.3B | 67.15B | 3.86B | -62.12B | 44.07B | 64.13B | 59.98B | 55.38B |
| nonOperatingIncomeExcludingInterest | - | -9.75B | 130M | -49.62B | -56.67B | 13.53B | 5.31B | 3.65B | 4.66B | 9.45B |
| operatingIncome | 85.83B | 84.4B | 87.43B | 66.1B | 2.86B | -62.12B | 47.88B | 66.18B | 63.15B | 63.31B |
| totalOtherIncomeExpensesNet | -2.74B | -1.99B | -10.35B | 39.74B | 48.27B | -21.39B | -13.3B | -12.26B | -14.15B | -19.84B |
| incomeBeforeTax | 83.09B | 82.41B | 77.08B | 106.88B | 52.14B | -83.5B | 36.08B | 55.52B | 50.49B | 44.99B |
| incomeTaxExpense | 20.15B | 27.71B | 23.81B | 15.36B | 9.13B | -12.95B | 17.1B | 16.53B | 18.94B | 17.55B |
| netIncomeFromContinuingOperations | 62.94B | 54.7B | 53.26B | 91.52B | 43B | -70.56B | 18.97B | 38.99B | 31.56B | 27.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -2M | -1M | -2M | - | - | -1M | - | - |
| netIncome | 54.11B | 46.72B | 48.07B | 88.78B | 42.76B | -60.19B | 20.56B | 35.96B | 29.61B | 26.25B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.11B | 46.72B | 48.07B | 88.78B | 42.76B | -60.19B | 20.56B | 35.96B | 29.61B | 26.25B |
| eps | 284.41 | 245.65 | 252.78 | 466.81 | 224.81 | -316.62 | 108.16 | 189.17 | 155.75 | 138 |
| 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 | 216.27B | 259.13B | 266.97B | 208.19B | 75.76B | 76.32B | 39.79B | 52.09B | 52.76B | 51.92B |
| shortTermInvestments | 5.7B | 6.56B | 5.59B | 5.01B | 3.14B | 651M | 1.11B | 1.24B | 1.2B | 1.1B |
| cashAndShortTermInvestments | 221.96B | 265.69B | 272.56B | 222.1B | 78.9B | 76.97B | 40.9B | 53.32B | 53.96B | 53.01B |
| netReceivables | 208.72B | 193.18B | 183.97B | 223.07B | 60.1B | 45.13B | 39.03B | 58.36B | 54.42B | 54.33B |
| accountsReceivables | 208.72B | 193.18B | 183.97B | 223.07B | 60.1B | 45.13B | 39.03B | 58.36B | 54.42B | 54.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 243.44B | 19.02B | 190.72B | 175.23B | 151.51B | 161.08B | 126.31B | 117.22B | 122.58B | 116.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77.12B | 283.28B | 73.56B | 81.65B | 41.06B | 47.94B | 51.07B | 60.81B | 51.37B | 74.98B |
| totalCurrentAssets | 751.23B | 761.18B | 720.81B | 702.05B | 331.57B | 331.12B | 257.3B | 289.72B | 282.33B | 298.43B |
| propertyPlantEquipmentNet | 1.47T | 1.39T | 1.37T | 1.36T | 1.29T | 1.36T | 1.4T | 1.41T | 1.39T | 1.41T |
| goodwill | 49.75B | 56.02B | 59.26B | 62.52B | 13M | 22M | 31M | 56M | 45M | 72M |
| intangibleAssets | 103.1B | 105.24B | 108.23B | 107.4B | 13.94B | 14.94B | 17.2B | 15.7B | 11.87B | 11.75B |
| goodwillAndIntangibleAssets | 152.85B | 161.26B | 167.49B | 169.92B | 13.96B | 14.96B | 17.23B | 15.76B | 11.91B | 11.82B |
| longTermInvestments | 94.96B | 186.78B | 185.04B | 60.86B | 143.4B | 127.34B | 115.52B | 117.44B | 117.98B | 108.93B |
| taxAssets | 11.67B | 8.53B | 9.56B | 12.8B | 11.53B | 20.48B | 8.94B | 11.81B | 9.94B | 5.95B |
| otherNonCurrentAssets | 125.87B | 4.45B | 2.35B | 114.73B | 106.22B | 102.44B | 87.44B | 94.29B | 97.81B | 81.32B |
| totalNonCurrentAssets | 1.86T | 1.75T | 1.73T | 1.72T | 1.56T | 1.62T | 1.63T | 1.65T | 1.63T | 1.61T |
| otherAssets | - | 4M | 4M | - | - | - | - | - | - | - |
| totalAssets | 2.61T | 2.51T | 2.45T | 2.42T | 1.9T | 1.96T | 1.89T | 1.94T | 1.91T | 1.91T |
| totalPayables | 141.72B | 196.33B | 122.44B | 133.46B | 49.08B | 39.88B | 43.74B | 57.89B | 60.65B | 56.5B |
| accountPayables | 121.85B | 117.65B | 122.44B | 133.46B | 49.08B | 39.88B | 43.74B | 57.89B | 60.65B | 56.5B |
| otherPayables | 19.87B | 78.68B | - | - | - | - | - | - | - | - |
| accruedExpenses | 16.58B | 114.53M | 15.65B | 17.28B | 7.91B | 5.42B | 9.56B | 11.26B | - | 10.83B |
| shortTermDebt | 236.82B | 343.66B | 303.58B | 361.37B | 256.77B | 326.11B | 253.78B | 269.26B | 275.3B | 356.44B |
| capitalLeaseObligationsCurrent | - | 18.48B | 19.17B | 16.24B | 5.37B | 5.56B | 4.62B | 4.37B | 4.48B | 4.67B |
| taxPayables | - | 15.77B | 12.64B | 10.22B | 4.26B | 959M | 3.46B | 9.64B | 4.2B | 9.78B |
| deferredRevenue | - | - | 12.64B | 103.74B | 4.26B | 959M | 3.46B | 9.64B | 4.2B | 9.78B |
| otherCurrentLiabilities | 249.45B | 203.14B | 239.81B | 147.67B | 180.64B | 207.88B | 201.55B | 224.1B | 215.28B | 220.51B |
| totalCurrentLiabilities | 644.58B | 761.61B | 713.28B | 779.76B | 504.04B | 585.8B | 516.71B | 576.52B | 559.9B | 648.94B |
| longTermDebt | 1.05T | 913.25B | 933.31B | 917.96B | 803.32B | 856.11B | 804.5B | 786.64B | 804.93B | 742.78B |
| capitalLeaseObligationsNonCurrent | 51.72B | 54.44B | 60.89B | 60.4B | 29.04B | 30.54B | 20.77B | 16.17B | 12.77B | 14.73B |
| deferredRevenueNonCurrent | - | - | - | 60.4B | 29.04B | - | 10.43B | 16.17B | 12.77B | 14.73B |
| deferredTaxLiabilitiesNonCurrent | 117.16B | 117.62B | 117.76B | 121.55B | 94.86B | 95.4B | 93.26B | 93.42B | 91.26B | 87.52B |
| otherNonCurrentLiabilities | 46.46B | 46.61B | 45.97B | 44.82B | 42.74B | 48.71B | 50.77B | 144.03B | 51.38B | 52.77B |
| totalNonCurrentLiabilities | 1.27T | 1.13T | 1.16T | 1.14T | 969.96B | 1.03T | 969.29B | 946.85B | 960.34B | 897.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.72B | 72.92B | 80.06B | 76.64B | 34.41B | 36.09B | 25.39B | 20.54B | 17.24B | 19.39B |
| totalLiabilities | 1.91T | 1.89T | 1.87T | 1.92T | 1.47T | 1.62T | 1.49T | 1.52T | 1.52T | 1.55T |
| treasuryStock | -1.26B | -1.2B | -1.19B | -1.16B | -1.15B | -1.42B | -1.4B | -1.35B | -1.25B | -1.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.27B | 126.48B | 126.48B | 126.48B | 126.48B | 126.48B | 126.48B | 126.48B | 126.48B | 126.48B |
| retainedEarnings | 277.35B | 234.81B | 200.44B | 161.8B | 80.56B | 40.83B | 110.29B | 102.04B | 75.73B | 55.85B |
| additionalPaidInCapital | 56.13B | 54.73B | 54.8B | 54.9B | 61.93B | 61.88B | 61.88B | 61.86B | 61.87B | 61.48B |
| 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 | 54.11B | 82.41B | 48.07B | 88.78B | 42.76B | -60.19B | 20.56B | 35.96B | 29.61B | 26.25B |
| depreciationAndAmortization | 88.07B | 82.44B | 76.82B | 66.06B | 51.28B | 54.79B | 53.95B | 52.23B | 52.56B | 53.31B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26.18B | -51.42B | 6.64B | 29.08B | -3.89B | -8.01B | -20.47B | 3.54B | -1.1B | -11.83B |
| accountsReceivables | -5.79B | -7.06B | 50.73B | 62.72B | -9.21B | -6.22B | 19.65B | -3.82B | -83M | -2.11B |
| inventory | -20.56B | -33.29B | -16.3B | -23.59B | 15.66B | -16.78B | -4.33B | 4.58B | -5.42B | 285M |
| accountsPayables | -788.94M | - | -17.96B | -32.94B | 4.86B | -3.9B | -14.11B | -3.38B | 4.46B | 2.7B |
| otherWorkingCapital | 946.92M | -11.08B | -9.83B | 22.89B | -15.21B | 18.88B | -21.68B | 6.17B | -66M | -12.7B |
| otherNonCashItems | 2.84B | -23.69B | 18.97B | -49.93B | -32.59B | -12.06B | 4.23B | 10.59B | 7.72B | 17.09B |
| netCashProvidedByOperatingActivities | 118.83B | 89.73B | 150.51B | 133.99B | 57.55B | -25.47B | 58.27B | 102.32B | 88.8B | 84.82B |
| investmentsInPropertyPlantAndEquipment | -152.83B | -86.37B | -56.75B | -32.51B | -33.18B | -54.65B | -64.59B | -73.47B | -54.4B | -53.35B |
| acquisitionsNet | 904.66M | - | - | -18.28B | 83.01B | 2.07B | 1.17B | 641M | 2.5B | 2.88B |
| purchasesOfInvestments | -20.21B | -19.23B | -22.95B | -2.73B | -5.66B | -7M | -25M | -1.84B | -2.85B | -591M |
| salesMaturitiesOfInvestments | 29.07B | 15.27B | 16.3B | 7.9B | 18.25B | 167M | 28M | 1.58B | 355M | 529M |
| otherInvestingActivities | 3.29B | 7.54B | 7.11B | 3.76B | -18.16B | 6.41B | 5.98B | 8.95B | 3.6B | 9.19B |
| netCashProvidedByInvestingActivities | -139.77B | -82.79B | -56.3B | -41.86B | 44.26B | -46.01B | -57.44B | -64.15B | -50.79B | -41.34B |
| netDebtIssuance | -10.29B | 19.42B | -42.5B | 52.08B | -121.69B | 63.7B | 1.73B | -24.56B | -23.46B | -32.78B |
| longTermNetDebtIssuance | -9.33B | 21.17B | 56.29B | 52.08B | -86.6B | 63.7B | -36.72B | -13.77B | -23.46B | -55.06B |
| shortTermNetDebtIssuance | -950.95M | -1.74B | -98.78B | - | -35.09B | - | 38.46B | -10.79B | 2.76B | 22.28B |
| netStockIssuance | -31.2M | -13M | -32M | -50M | -30M | -57M | -75M | -68M | -154M | -70M |
| netCommonStockIssuance | -31.2M | -13M | -32M | -50M | -30M | -54M | -75M | -68M | -154M | -70M |
| commonStockIssuance | 69.43M | 41M | 36M | 1M | 2M | 3M | 2M | 2M | 3M | 3M |
| commonStockRepurchased | -100.63M | -54M | -68M | -51M | -32M | -57M | -77M | -70M | -157M | -73M |
| netPreferredStockIssuance | - | - | - | - | - | -3M | - | - | - | - |
| netDividendsPaid | -10.54B | -14.28B | -9.52B | -4.76B | - | -9.52B | -9.52B | - | -9.53B | -9.53B |
| commonDividendsPaid | -10.54B | -14.28B | -9.52B | -4.76B | - | -9.52B | -9.52B | -9.52B | -9.53B | -9.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 796.98M | -23B | -19.94B | -2.45B | 18.8B | 53.78B | -5.08B | -4.75B | -3.75B | -5.07B |
| netCashProvidedByFinancingActivities | -20.06B | -17.87B | -72B | 44.82B | -102.92B | 107.9B | -12.95B | -38.9B | -36.9B | -47.44B |
| 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 | 439.17B | 457.97B | 434.74B | 427.7B | 438.29B | 450.13B | 433.2B | 420.16B | 412.13B | 413.77B |
| costOfRevenue | 364.15B | 367.42B | 353.28B | 346.36B | 361.02B | 363B | 355.8B | 340.96B | 335.74B | 331.4B |
| grossProfit | 75.02B | 90.55B | 81.47B | 81.34B | 77.27B | 87.13B | 77.41B | 79.2B | 76.4B | 82.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.16B | 60.35B | 61B | 59.35B | 60.78B | 58.73B | 59.68B | 57.43B | 58.16B | 56.23B |
| otherExpenses | - | - | - | 1M | 1M | -2M | - | 2M | - | - |
| operatingExpenses | 61.16B | 60.35B | 61B | 59.35B | 60.78B | 58.72B | 59.68B | 57.43B | 58.16B | 56.23B |
| costAndExpenses | 425.31B | 427.77B | 414.28B | 405.7B | 421.8B | 421.73B | 415.47B | 398.39B | 393.9B | 387.64B |
| netInterestIncome | -2.86B | -2.78B | -2.36B | -1.36B | -1.93B | -1.51B | -1.55B | -968M | -1.41B | -1.5B |
| interestIncome | 1.17B | 1.06B | 1.16B | 7.26M | 8.15M | 7.63M | 8.4M | 7.51M | 1.32B | 1.12B |
| interestExpense | 4.03B | 3.84B | 3.52B | 1.36B | 1.93B | 1.51B | 1.55B | 968M | 2.73B | 2.62B |
| depreciationAndAmortization | 25.17B | 21.18B | 22.31B | 20.61B | 20.61B | 19.21B | 20.05B | 19.21B | 19.21B | 16.52B |
| ebitda | 39.03B | 51.38B | 49.4B | 42.6B | 37.1B | 47.61B | 37.78B | 40.98B | 37.44B | 42.65B |
| ebit | 13.86B | 30.19B | 27.09B | 21.99B | 16.49B | 28.4B | 17.73B | 21.78B | 16.25B | 27.14B |
| nonOperatingIncomeExcludingInterest | - | - | -6.63B | -1M | -1M | 2M | -9.75B | -2M | 1.98B | -1B |
| operatingIncome | 13.86B | 30.19B | 20.46B | 21.99B | 16.49B | 28.4B | 17.73B | 21.77B | 18.23B | 26.14B |
| totalOtherIncomeExpensesNet | -4.21B | -558.49M | 3.11B | -1.86B | -4.51B | 4.07B | -2.23B | 679M | -4.71B | -1.62B |
| incomeBeforeTax | 9.65B | 29.63B | 23.57B | 20.13B | 11.98B | 32.47B | 15.5B | 22.45B | 13.52B | 24.52B |
| incomeTaxExpense | -5.32B | 10.48B | 7.29B | 7.66B | 5.13B | 10.02B | 4.77B | 7.78B | 3.14B | 7.54B |
| netIncomeFromContinuingOperations | 14.96B | 19.16B | 16.29B | 12.47B | 6.85B | 22.45B | 10.73B | 14.67B | 10.38B | 16.97B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | 1.01M | - | - | - | - | - | -1M | - |
| netIncome | 13.42B | 16.72B | 13.14B | 10.78B | 4.87B | 20.02B | 9.12B | 12.7B | 8.8B | 15.42B |
| netIncomeDeductions | 1.01M | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.42B | 16.72B | 13.14B | 10.78B | 4.87B | 20.02B | 9.12B | 12.7B | 8.8B | 15.42B |
| eps | 70.3 | 87.84 | 69 | 56.67 | 25.59 | 105.3 | 47.98 | 66.78 | 46.27 | 81.06 |
| 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 | 216.27B | 233.65B | 1.5B | 216.2B | 259.13B | 263.72B | 208.89B | 248.45B | 266.97B | 236.16B |
| shortTermInvestments | 5.7B | 5.36B | 154.41M | 5.2B | 6.56B | 5.85B | 6.5B | 5.52B | 5.59B | 5.78B |
| cashAndShortTermInvestments | 221.96B | 239.01B | 1.66B | 221.4B | 265.69B | 269.57B | 215.39B | 253.96B | 272.56B | 241.94B |
| netReceivables | 208.72B | 201.44B | 1.36B | 196.66B | 193.18B | 200.15B | 195.69B | 187.25B | 183.97B | 186.3B |
| accountsReceivables | 208.72B | 201.44B | 1.36B | 196.66B | 193.18B | 200.15B | 195.69B | 187.25B | 183.97B | 186.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 243.44B | 240.35B | 22.22B | 21.18B | 19.02B | 218.11B | 20.35B | 200.65B | 190.72B | 193.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77.12B | 78.91B | -20.06B | 284.82B | 283.28B | 76.06B | 261.96B | 78.36B | 73.56B | 69.03B |
| totalCurrentAssets | 751.23B | 759.71B | 5.17B | 724.06B | 761.18B | 763.9B | 693.39B | 720.22B | 720.81B | 690.68B |
| propertyPlantEquipmentNet | 1.47T | 1.45T | 1.39T | 1.4T | 1.39T | 1.37T | 1.37T | 1.37T | 1.37T | 1.36T |
| goodwill | 49.75B | 53.63B | 367.7M | 55.2B | 56.02B | 56.06B | 57.64B | 58.45B | 59.26B | 60.08B |
| intangibleAssets | 103.1B | 101.48B | 685.9M | 102.94B | 105.24B | 104.67B | 106.92B | 107.56B | 108.23B | 109.38B |
| goodwillAndIntangibleAssets | 152.85B | 155.11B | 1.05B | 158.15B | 161.26B | 160.73B | 164.56B | 166.01B | 167.49B | 169.46B |
| longTermInvestments | 94.96B | 85.64B | 538.86M | 68.5B | 186.78B | 201.88B | 200.08B | 203.38B | 185.04B | 64.52B |
| taxAssets | 11.67B | - | - | - | 8.53B | - | - | - | 9.56B | 2M |
| otherNonCurrentAssets | 125.87B | 128.18B | -1.38T | 130.32B | 4.45B | 1.89B | 1.84B | 1.77B | 11.92B | 126.37B |
| totalNonCurrentAssets | 1.86T | 1.82T | 11.87B | 1.75T | 1.75T | 1.73T | 1.74T | 1.74T | 1.73T | 1.72T |
| otherAssets | - | - | - | - | 4M | - | 2M | - | - | - |
| totalAssets | 2.61T | 2.58T | 17.04B | 2.48T | 2.51T | 2.5T | 2.43T | 2.46T | 2.45T | 2.41T |
| totalPayables | 141.72B | 142.77B | 986.47M | 125.09B | 196.33B | 123.18B | 137.81B | 124.21B | 122.44B | 121.59B |
| accountPayables | 121.85B | 124.56B | 873.51M | 125.09B | 117.65B | 123.18B | 122.82B | 124.21B | 122.44B | 121.59B |
| otherPayables | 19.87B | 18.21B | 112.95M | - | 78.68B | - | 15B | - | - | - |
| accruedExpenses | 16.58B | 11.59B | 121.81M | 20.88B | 114.53M | 12.01B | 127.9M | 18.55B | 15.65B | 10.6B |
| shortTermDebt | 236.82B | 244.16B | 1.54B | 299.96B | 343.66B | 339.29B | 324.66B | 335.16B | 303.58B | 281.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | 18.48B | - | - | - | 19.17B | - |
| taxPayables | - | - | 16.71B | - | 15.77B | - | 15B | - | 12.64B | 18.62B |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.64B | 18.62B |
| otherCurrentLiabilities | 249.45B | 254.42B | 652.14B | 267.83B | 203.14B | 269.87B | 268.73B | 266.09B | 239.81B | 243.84B |
| totalCurrentLiabilities | 644.58B | 652.94B | 654.66B | 713.75B | 761.61B | 744.35B | 731.2B | 744.01B | 713.28B | 676.25B |
| longTermDebt | 1.05T | 1.05T | 6.94B | 934.24B | 913.25B | 920.31B | 883.8B | 892.64B | 933.31B | 959.11B |
| capitalLeaseObligationsNonCurrent | 51.72B | - | - | - | 54.44B | - | - | - | 60.89B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117.16B | - | - | - | 117.62B | - | - | - | 117.76B | - |
| otherNonCurrentLiabilities | 46.46B | 212.64B | 1.44B | 214.11B | 46.61B | 212.79B | 216.16B | 223.02B | 45.96B | 228.54B |
| totalNonCurrentLiabilities | 1.27T | 1.27T | 8.37B | 1.15T | 1.13T | 1.13T | 1.1T | 1.12T | 1.16T | 1.19T |
| otherLiabilities | - | - | - | - | - | - | - | - | 5M | - |
| capitalLeaseObligations | 51.72B | - | - | - | 72.92B | - | - | - | 80.06B | - |
| totalLiabilities | 1.91T | 1.92T | 1.91T | 1.86T | 1.89T | 1.88T | 1.83T | 1.86T | 1.87T | 1.86T |
| treasuryStock | -1.26B | -1.25B | -8.32M | -1.2B | -1.2B | -1.19B | -1.18B | -1.2B | -1.19B | -1.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.27B | 126.59B | 854.98M | 126.48B | 126.48B | 126.48B | 126.48B | 126.48B | 126.48B | 126.48B |
| retainedEarnings | 277.35B | 265.11B | 1.72B | 241.46B | 234.81B | 230.4B | 215.28B | 206.15B | 200.44B | 191.53B |
| additionalPaidInCapital | 56.13B | 55.76B | 373.81M | 55.05B | 54.73B | 54.36B | 55.42B | 55.13B | 54.8B | 54.72B |
| 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 | 13.33B | 16.71B | 12.96B | 10.78B | 4.87B | 20.02B | 9.12B | 12.7B | 8.8B | 15.42B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.33B | -16.71B | -12.96B | -10.78B | -4.87B | -20.02B | -9.12B | -12.7B | -8.8B | -15.42B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |