Is Kakaku.com, Inc. (KKKUF) a Buy, Sell, or Hold?
OTC : KKKUF
Kakaku.com, Inc.
$20.6 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 500
- Market Capitalization
- $4.08B
- P/E Ratio
- 38.03
- Dividend Yield
- 1.38%
- Price Target
- Year High
- $21.39
- Year Low
- $11.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $2.78
KKKUF 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 | 94.72B | 78.44B | 66.93B | 60.82B | 51.72B | 51.08B | 60.98B | 54.83B | 46.78B | 45.09B |
| costOfRevenue | 67.38B | 194.89M | 1M | 149.21M | 138.88M | 158.34M | 19.01B | 17.32B | 14.16B | 4.49B |
| grossProfit | 27.34B | 78.44B | 66.93B | 60.82B | 51.72B | 51.08B | 41.97B | 37.51B | 32.62B | 40.6B |
| researchAndDevelopmentExpenses | - | 34M | 136M | 136M | 136M | 137M | 139M | 139M | 139M | 104.17M |
| generalAndAdministrativeExpenses | - | 19.38B | 18.07B | -3.01B | -1.34B | -2.45B | -4.45B | -5.02B | -4.37B | 8.15B |
| sellingAndMarketingExpenses | - | 29.24B | 22.89B | 19.82B | 16.9B | 17.49B | 19B | 17.32B | 14.16B | 4.17B |
| sellingGeneralAndAdministrativeExpenses | - | 48.62B | 40.96B | 16.81B | 15.56B | 32.53B | 14.55B | 12.31B | 9.79B | 12.33B |
| otherExpenses | - | 491M | -2M | 19.87B | 16.88B | -67M | 19.07B | - | -5M | -805K |
| operatingExpenses | - | 49.14B | 41.1B | 36.82B | 32.58B | 32.6B | 33.76B | 29.76B | 23.91B | 19.43B |
| costAndExpenses | 67.38B | 49.14B | 41.1B | 36.82B | 32.58B | 32.6B | 33.76B | 29.76B | 23.91B | 23.93B |
| netInterestIncome | 117.74M | -560M | 360M | -262M | 746M | 86M | -202M | 8M | 6M | 9M |
| interestIncome | 460.88M | 24M | 443M | 255M | 748M | 209M | 26M | 15M | 9M | 1.96M |
| interestExpense | 343.15M | 584M | 83M | 517M | 2M | 123M | 228M | 7M | 3M | 1M |
| depreciationAndAmortization | 4.37B | 3.92B | 3.65B | 3.56B | 3.51B | 3.57B | 3.22B | 1.77B | 1.58B | 1.32B |
| ebitda | 31.71B | 33.21B | 29.55B | 27.34B | 24.4B | 22.04B | 30.07B | 26.61B | 24.46B | 22.46B |
| ebit | 27.34B | 29.3B | 25.9B | 23.77B | 20.9B | 18.48B | 26.85B | 24.85B | 22.82B | 21.46B |
| nonOperatingIncomeExcludingInterest | - | -6M | -72M | 177M | -1.75B | -67M | 370M | 224M | -146M | -297M |
| operatingIncome | 27.34B | 29.78B | 25.83B | 23.95B | 19.15B | 18.41B | 27.22B | 25.07B | 22.88B | 21.16B |
| totalOtherIncomeExpensesNet | 180.13M | -578M | 292M | -694M | 1.75B | -505M | -598M | -231M | 143M | 40M |
| incomeBeforeTax | 27.52B | 28.72B | 26.12B | 23.25B | 20.9B | 17.9B | 26.62B | 24.84B | 22.82B | 21.2B |
| incomeTaxExpense | 8.55B | 8.71B | 8B | 7.1B | 6.6B | 6.27B | 8.28B | 8.1B | 7.08B | 6.32B |
| netIncomeFromContinuingOperations | 18.97B | 20B | 18.12B | 16.16B | 14.29B | 11.63B | 18.34B | 16.74B | 15.74B | 14.85B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | 20M | - | - | -1M | - | 1M | - |
| netIncome | 18.92B | 20.03B | 18.1B | 16.15B | 14.29B | 11.76B | 18.35B | 16.7B | 15.7B | 14.84B |
| netIncomeDeductions | -1.01M | - | - | 20M | - | - | - | - | - | -26M |
| bottomLineNetIncome | 18.92B | 20.03B | 18.1B | 16.13B | 14.29B | 11.76B | 18.35B | 16.7B | 15.7B | 14.84B |
| eps | 95.87 | 101.33 | 90.34 | 79.29 | 69.66 | 57.13 | 88.25 | 79.7 | 73.96 | 68.11 |
| 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 | 46.47B | 50.86B | 37.7B | 36.45B | 34.3B | 34.89B | 29.5B | 26.42B | 21.03B | 30.89B |
| shortTermInvestments | 5.53B | 279M | 442M | 530M | 252M | 684M | 76M | 29M | 36M | - |
| cashAndShortTermInvestments | 52B | 51.14B | 38.14B | 36.98B | 34.55B | 35.57B | 29.58B | 26.45B | 21.06B | 30.89B |
| netReceivables | 13.32B | 13.33B | 11.81B | 10.04B | 7.92B | 7.67B | 8.4B | 8.68B | 7.61B | 5.43B |
| accountsReceivables | 13.32B | 13.33B | 11.81B | 10.04B | 7.92B | 7.67B | 8.39B | 8.68B | 7.61B | 5.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 277.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.87B | 7.08B | 10.74B | 8.45B | 4.58B | 3.95B | 1.14B | 1.53B | 918M | 445.73M |
| totalCurrentAssets | 67.18B | 71.54B | 60.69B | 55.47B | 47.04B | 47.2B | 39.12B | 36.63B | 29.56B | 37.04B |
| propertyPlantEquipmentNet | 5.73B | 6.81B | 7.47B | 8.12B | 9B | 10.5B | 10.44B | 1.38B | 1.13B | 913.86M |
| goodwill | 7.44B | - | 3.98B | 4.07B | 3.59B | 3.59B | 3.74B | 3.8B | 3.8B | 190.65M |
| intangibleAssets | 4.04B | 7.21B | 3.47B | 3.38B | 3.3B | 3.37B | 3.32B | 3.3B | 3.45B | 1.96B |
| goodwillAndIntangibleAssets | 11.47B | 7.21B | 7.45B | 7.45B | 6.89B | 6.96B | 7.06B | 7.1B | 7.25B | 2.15B |
| longTermInvestments | 6.4B | 6.07B | 6.25B | 5.61B | 6.68B | 4.79B | 5.87B | 5.76B | 4.61B | 1.81B |
| taxAssets | 2.14B | 1.87B | 1.34B | 1.29B | 529M | 722M | 722M | 304M | 142M | 141.88M |
| otherNonCurrentAssets | 132.83M | 2M | 1.44B | 616M | 338M | 784M | 119M | 75M | 82M | 65.45M |
| totalNonCurrentAssets | 25.88B | 21.96B | 22.62B | 23.09B | 23.43B | 23.76B | 24.2B | 14.61B | 13.21B | 5.09B |
| otherAssets | - | -1M | - | - | - | - | 1M | - | - | -1000 |
| totalAssets | 93.06B | 93.5B | 83.31B | 78.56B | 70.48B | 70.96B | 63.32B | 51.24B | 42.77B | 42.13B |
| totalPayables | 9.82B | 10.35B | 4.19B | 3.62B | 2.94B | 2.4B | 2.72B | 2.45B | 1.79B | 4.67B |
| accountPayables | 5.53B | 5.16B | 4.19B | 3.62B | 2.94B | 2.4B | 2.72B | 2.45B | 1.79B | 1.18B |
| otherPayables | 4.29B | 5.19B | - | - | - | - | - | - | - | 3.49B |
| accruedExpenses | 2.5B | 16.17M | 2.24B | 1.98B | 1.74B | 1.63B | 1.49B | 1.3B | 1.09B | - |
| shortTermDebt | 1.04B | 9.19M | 121M | 531M | 486M | 806M | 443M | 339M | 168M | - |
| capitalLeaseObligationsCurrent | 1.03B | 1.38B | 1.22B | 1.04B | 1.22B | 1.36B | 1.51B | -5.6B | -5.3B | - |
| taxPayables | - | 5.19B | 4.27B | 4.73B | 3.24B | 2.74B | 4.62B | 4.08B | 3.99B | 4.04B |
| deferredRevenue | - | - | - | 8.7B | 6.02B | 8.33B | 6.3B | 5.6B | 5.3B | - |
| otherCurrentLiabilities | 9.79B | 15.78B | 19.01B | 9.2B | 4.15B | 2.38B | 410M | 122M | -53M | 1.82B |
| totalCurrentLiabilities | 24.17B | 27.51B | 26.77B | 25.06B | 16.56B | 16.91B | 12.88B | 9.8B | 8.29B | 6.49B |
| longTermDebt | - | - | 134M | 163M | 40M | 83M | 124M | 139M | 235M | - |
| capitalLeaseObligationsNonCurrent | 2.15B | 2.87B | 3.7B | 4.23B | 4.85B | 6.02B | 6.29B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.14B | 985M | 1.01B | 967M | 868M | 811M | 720M | 360M | 336M | 236.05M |
| totalNonCurrentLiabilities | 3.29B | 3.86B | 4.84B | 5.36B | 5.76B | 6.91B | 7.14B | 499M | 571M | 236.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.18B | 4.25B | 4.92B | 5.26B | 6.07B | 7.37B | 7.81B | -5.6B | -5.3B | - |
| totalLiabilities | 27.48B | 31.37B | 31.62B | 30.42B | 22.31B | 23.82B | 20.01B | 10.3B | 8.86B | 6.73B |
| treasuryStock | -693.34M | -877M | -1.18B | -1.6B | -2.18B | -1.84B | -2.2B | -1.75B | -1.26B | -3.02B |
| preferredStock | - | - | - | - | - | 463M | - | - | - | - |
| commonStock | 921.77M | 916M | 916M | 916M | 916M | 916M | 916M | 916M | 916M | 916M |
| retainedEarnings | 64.91B | 61.7B | 51.19B | 48.11B | 48.62B | 47.03B | 43.52B | 40.49B | 33.06B | 36.17B |
| additionalPaidInCapital | - | - | 78M | 64M | 141M | 463M | 464M | 464M | 441M | 822M |
| 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 | 18.92B | 28.72B | 18.1B | 23.25B | 20.9B | 17.9B | 26.62B | 24.84B | 22.82B | 21.2B |
| depreciationAndAmortization | 4.37B | 3.92B | 3.65B | 3.56B | 3.5B | 3.57B | 3.22B | 1.77B | 1.58B | 1.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -6.75B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 45.94M |
| changeInWorkingCapital | 3.43B | 1.47B | -1.78B | 945M | -2.69B | 4.34B | 425M | -421M | -1.47B | 505.8M |
| accountsReceivables | 249.56M | -1.54B | -2.22B | -2.1B | -247M | 722M | 282M | -1.06B | -1.78B | 333M |
| inventory | - | - | - | -1.01B | -6M | 160M | -1.81B | -286M | - | 1.01M |
| accountsPayables | 204.28M | 6.79M | 873M | 680M | 490M | -163M | 143M | 644M | 309M | 48M |
| otherWorkingCapital | 2.97B | 3.01B | -425M | 3.38B | -2.92B | 3.62B | 1.81B | 286M | -62M | 504.78M |
| otherNonCashItems | -1.2B | -6.69B | -451M | -5.36B | -5.68B | -8.53B | -6.27B | -7.89B | -6.93B | -6.75B |
| netCashProvidedByOperatingActivities | 25.52B | 27.4B | 19.52B | 22.4B | 16.03B | 17.29B | 24B | 18.29B | 16B | 16.34B |
| investmentsInPropertyPlantAndEquipment | -2.71B | -698M | -283M | -2B | -1.77B | -2.2B | -2.7B | -1.84B | -1.36B | -1.6B |
| acquisitionsNet | -3.57B | -21M | - | -480M | 880M | 1.26B | - | - | -4.44B | -1.19B |
| purchasesOfInvestments | -10.21B | -315M | -147M | -614M | -692M | -546M | -712M | -1.38B | -2.6B | -510.01M |
| salesMaturitiesOfInvestments | 5.06B | 312M | - | 238M | -1.27B | 324M | - | - | -1.17B | 35M |
| otherInvestingActivities | -57.36M | -2.22B | -1.78B | 177M | 1.54B | -1.02B | -543M | 57M | 1.15B | -1.19B |
| netCashProvidedByInvestingActivities | -11.49B | -2.94B | -2.22B | -2.68B | -1.31B | -2.18B | -3.96B | -3.16B | -8.42B | -2.08B |
| netDebtIssuance | -671.2M | -119M | -15M | -13M | -363M | -43M | 89M | -126M | -77M | - |
| longTermNetDebtIssuance | -661.14M | -19M | -35M | -43M | -48M | -43M | -61M | -126M | -77M | - |
| shortTermNetDebtIssuance | -10.06M | -100M | 20M | 30M | -315M | - | 150M | 200M | - | - |
| netStockIssuance | - | 40M | -6.01B | -7.98B | -5.02B | 274M | -8.01B | -3B | -10.57B | -4.03B |
| netCommonStockIssuance | - | 40M | -6B | -7.98B | -4.97B | 274M | -7.87B | -2.71B | -10.57B | -4.03B |
| commonStockIssuance | - | 40M | 3M | 35M | 43M | 274M | 141M | 294M | 206M | 201M |
| commonStockRepurchased | - | - | -6.01B | -8.02B | -5.02B | - | -8.01B | -3B | -10.78B | -4.23B |
| netPreferredStockIssuance | - | - | -3M | - | -43M | - | -141M | -294M | - | - |
| netDividendsPaid | -15.92B | -9.49B | -8.64B | -8.18B | -8.22B | -8.23B | -7.93B | -7.13B | -6.45B | -7.62B |
| commonDividendsPaid | -15.92B | -9.49B | -8.64B | -8.18B | -8.22B | -8.23B | -7.93B | -7.13B | -6.45B | -7.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.9B | -1.74B | -1.41B | -1.39B | -1.71B | -1.72B | -1.09B | 525M | -342M | - |
| netCashProvidedByFinancingActivities | -18.49B | -11.3B | -16.08B | -17.57B | -15.31B | -9.72B | -16.95B | -9.73B | -17.45B | -11.66B |
| 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 | 25.39B | 24.05B | 23.23B | 21.96B | 21.75B | 20.32B | 18.65B | 17.71B | 18.25B | 17.24B |
| costOfRevenue | 19.23B | 16.77B | 16.69B | 14.64B | 14.62B | 12.3B | 11B | 10.74B | 6.2B | 5.78B |
| grossProfit | 6.16B | 7.28B | 6.54B | 7.32B | 7.13B | 8.03B | 7.65B | 6.98B | 12.05B | 11.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 34M | 34M |
| generalAndAdministrativeExpenses | - | - | - | - | 19.38B | - | - | - | -18.48B | - |
| sellingAndMarketingExpenses | - | - | - | - | 29.24B | - | - | - | 22.89B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 48.62B | - | - | - | 4.41B | 4.44B |
| otherExpenses | - | - | - | 3M | -48.72B | -2M | -1M | 1M | - | - |
| operatingExpenses | - | - | - | 3M | -98M | -2M | -1M | 1M | 4.44B | 4.47B |
| costAndExpenses | 19.23B | 16.77B | 16.69B | 14.64B | 14.52B | 12.29B | 11B | 10.74B | 10.64B | 10.25B |
| netInterestIncome | 286.79M | 85.07M | -264M | -25M | -690M | 58M | -48M | 120M | 186M | -30M |
| interestIncome | 286.79M | 94.08M | 54.77M | 173.48K | - | 58M | - | 128M | 254M | - |
| interestExpense | - | 9.01M | 318.49M | 25M | 690M | 82680 | 48M | 8M | 68M | 30M |
| depreciationAndAmortization | 1.14B | 1.09B | 1.12B | 1.02B | 1.05B | 944M | 998M | 925M | 858M | 922M |
| ebitda | 7.3B | 8.48B | 7.79B | 8.34B | 8.28B | 8.98B | 8.64B | 7.9B | 8.46B | 7.92B |
| ebit | 6.16B | 7.39B | 6.67B | 7.32B | 7.23B | 8.03B | 7.64B | 6.98B | 7.6B | 7.02B |
| nonOperatingIncomeExcludingInterest | - | -104.09M | -136M | -1M | 491M | -1M | 3M | - | 2M | -23M |
| operatingIncome | 6.16B | 7.28B | 6.54B | 7.32B | 7.23B | 8.03B | 7.65B | 6.98B | 7.61B | 7B |
| totalOtherIncomeExpensesNet | 297.86M | 96.08M | -184M | -29M | -694M | 56M | -641M | 109M | 11M | -11M |
| incomeBeforeTax | 6.46B | 7.38B | 6.35B | 7.29B | 6.53B | 8.09B | 7.01B | 7.09B | 7.62B | 6.97B |
| incomeTaxExpense | 1.99B | 2.34B | 1.94B | 2.26B | 1.59B | 2.59B | 2.26B | 2.27B | 2.19B | 2.22B |
| netIncomeFromContinuingOperations | 4.47B | 5.04B | 4.42B | 5.02B | 4.94B | 5.5B | 4.75B | 4.82B | 5.42B | 4.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | 1.01M | - | - | - | - | - | - | - |
| netIncome | 4.46B | 5.01B | 4.4B | 5.02B | 4.93B | 5.51B | 4.77B | 4.82B | 5.42B | 4.76B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.46B | 5.01B | 4.4B | 5.02B | 4.93B | 5.51B | 4.77B | 4.82B | 5.42B | 4.76B |
| eps | 22.37 | 25.3 | 22.27 | 25.41 | 24.95 | 27.86 | 24.11 | 24.36 | 27.4 | 23.77 |
| 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 | 46.76B | 36.83B | 41.46B | 38.55B | 50.86B | 42.97B | 44.91B | 37.88B | 37.7B | 29.24B |
| shortTermInvestments | - | - | - | - | 279M | - | 415M | - | 442M | 2.47B |
| cashAndShortTermInvestments | 46.76B | 36.83B | 41.46B | 38.55B | 51.14B | 42.97B | 45.33B | 37.88B | 38.14B | 29.24B |
| netReceivables | 13.32B | 14.42B | 13.22B | 12.85B | 13.33B | 13.21B | 11.73B | 11.3B | 11.81B | 11.39B |
| accountsReceivables | 13.32B | 14.42B | 13.22B | 12.85B | 13.33B | 13.21B | 11.73B | 11.3B | 11.81B | 11.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.1B | 7.18B | 8.14B | 9.3B | 7.08B | 13.02B | 14.56B | 16.08B | 10.74B | 12.52B |
| totalCurrentAssets | 67.18B | 58.42B | 62.82B | 60.7B | 71.54B | 69.2B | 71.62B | 65.26B | 60.69B | 53.15B |
| propertyPlantEquipmentNet | 5.73B | 6.23B | 6.3B | 6.52B | 6.81B | 7.23B | 7.22B | 7.1B | 7.47B | 7.84B |
| goodwill | 7.44B | - | - | - | - | - | - | - | 3.98B | - |
| intangibleAssets | 4.04B | 11.65B | - | 11.31B | 7.21B | 7.13B | 7.02B | 7.51B | 3.47B | 7.48B |
| goodwillAndIntangibleAssets | 11.47B | 11.65B | 11.58B | 11.31B | 7.21B | 7.13B | 7.02B | 7.51B | 7.45B | 7.48B |
| longTermInvestments | 6.4B | 5.97B | 5.93B | 10M | 6.07B | 18M | 6.78B | 22M | 6.35B | 6.64B |
| taxAssets | 2.14B | 1.96B | 2.02B | 13.4M | 1.87B | 8.64M | 1.36B | 8.17M | 1.34B | 1.31B |
| otherNonCurrentAssets | 132.83M | 108.09M | 118M | 8.21B | 2M | 8.17B | 6.78B | 7.96B | -1M | 6.64B |
| totalNonCurrentAssets | 25.88B | 25.92B | 25.96B | 26.05B | 21.96B | 22.54B | 22.39B | 22.59B | 22.62B | 23.27B |
| otherAssets | - | - | - | - | -1M | - | 1M | - | - | - |
| totalAssets | 93.06B | 84.33B | 88.78B | 86.74B | 93.5B | 91.75B | 94.01B | 87.85B | 83.31B | 76.42B |
| totalPayables | 9.82B | 6.12B | 8.69B | 3.49B | 10.35B | 5.03B | 9.1B | 3.96B | 4.19B | 3.51B |
| accountPayables | 5.53B | 4.03B | 4.29B | 3.49B | 5.16B | 5.03B | 4.54B | 3.96B | 4.19B | 3.51B |
| otherPayables | 4.29B | 2.09B | 4.4B | - | 5.19B | - | 4.57B | - | - | - |
| accruedExpenses | 2.5B | 2.31B | 2B | 1.84B | 16.17M | 2.05B | - | 2.01B | 2.24B | 1.91B |
| shortTermDebt | 1.04B | 1.22B | 1.26B | 4B | 9.19M | 34M | 91M | 109M | 121M | 71M |
| capitalLeaseObligationsCurrent | - | - | - | 1.35B | 1.38B | 1.4B | 1.31B | 1.2B | 1.22B | 1.26B |
| taxPayables | - | - | - | - | 5.19B | - | 4.57B | 2.22B | 4.27B | 1.95B |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.27B | 1.95B |
| otherCurrentLiabilities | 10.82B | 10.38B | 11.82B | 16.3B | 15.78B | 21.8B | 22.22B | 24.05B | 14.73B | 14.31B |
| totalCurrentLiabilities | 24.17B | 20.03B | 23.78B | 26.99B | 27.51B | 30.32B | 32.73B | 31.33B | 26.77B | 23.02B |
| longTermDebt | - | 2.5B | - | 14M | - | 118M | 121M | 128M | 134M | 139M |
| capitalLeaseObligationsNonCurrent | 2.17B | 2.39B | 2.46B | 2.68B | 2.87B | 3.19B | 3.44B | 3.37B | 3.7B | 3.95B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.14B | -1.24B | 1.21B | 974M | 985M | 973M | 967M | 1.01B | 1.01B | 985M |
| totalNonCurrentLiabilities | 3.31B | 3.64B | 3.67B | 3.66B | 3.86B | 4.28B | 4.53B | 4.51B | 4.84B | 5.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17B | 2.39B | 2.46B | 4.03B | 4.25B | 4.59B | 4.75B | 4.57B | 4.92B | 5.22B |
| totalLiabilities | 27.48B | 23.67B | 27.45B | 30.65B | 31.37B | 34.6B | 37.26B | 35.84B | 31.62B | 28.1B |
| treasuryStock | -693.34M | -689.6M | -699M | -790M | -877M | -877M | -877M | -964M | -1.18B | -5.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 921.77M | 916.8M | 929.09M | 916M | 916M | 916M | 916M | 916M | 916M | 916M |
| retainedEarnings | 64.91B | 60.09B | 60.77B | 55.63B | 61.7B | 56.74B | 56.23B | 51.46B | 51.19B | 52.17B |
| additionalPaidInCapital | - | - | - | - | - | - | 51M | 112M | 78M | 84M |
| 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 | 4.46B | 5.01B | 4.4B | 5.02B | 4.93B | 5.51B | 4.77B | 4.82B | 7.62B | 4.76B |
| depreciationAndAmortization | 1.14B | 1.09B | 1.12B | 1.02B | 1.05B | 944M | 998M | 925M | 858M | 922M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.29B | -1.56B | -115M | 4.15B | 34M | -748M | -1.25B | 2.42B | 761M | -979M |
| accountsReceivables | 1.17B | -1.22B | -230M | 531M | -137M | -1.48B | -429M | 510M | -419M | -1.31B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.55B | -248.22M | 1.38B | -17.04M | 559.94K | 3.42M | 4.26M | -1.34M | 592M | 129M |
| otherWorkingCapital | 559.5M | -93.08M | -1.27B | 3.62B | 171M | 736M | -825M | 1.91B | 588M | 204M |
| otherNonCashItems | 2.07B | -2.21B | 1.92B | -10.16B | 2.79B | -1.06B | 3.86B | -2.59B | 7M | -1.69B |
| netCashProvidedByOperatingActivities | 10.95B | 2.32B | 7.33B | 34.2M | 8.81B | 4.64B | 8.37B | 5.58B | 9.24B | 3.02B |
| investmentsInPropertyPlantAndEquipment | -712.46M | -853.74M | -542M | -136M | -3.79M | -422M | -128M | -148M | -487M | -615M |
| acquisitionsNet | 89.56M | -162.14M | 75.06M | -3.55B | - | - | - | - | 194M | - |
| purchasesOfInvestments | -5.03B | -20.02M | - | - | - | - | - | -125M | - | -100M |
| salesMaturitiesOfInvestments | 5.03B | 24.02M | - | - | - | - | - | - | -194M | - |
| otherInvestingActivities | -28.18M | -4M | 10.94M | 3.62B | -539M | -575M | -772M | -230M | -2M | 1M |
| netCashProvidedByInvestingActivities | -651.07M | -1.02B | -456M | -64.6M | -539M | -997M | -900M | -503M | -489M | -714M |
| netDebtIssuance | -170.06M | -4M | -4.07B | -843M | -347M | -1.06B | 367M | -379M | -5M | -6M |
| longTermNetDebtIssuance | -160M | -4M | -16M | -843M | -347M | -1.06B | 367M | -379M | -5M | -6M |
| shortTermNetDebtIssuance | -10.06M | - | -4.06B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -4M | -6B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -4M | -6B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -4M | -6B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.03M | -4.95B | -37M | -10.84B | -3M | -4.94B | -20M | -4.52B | -4M | -4.62B |
| commonDividendsPaid | -5.03M | -4.95B | -37M | -10.84B | -3M | -4.94B | -20M | -4.52B | -4M | -4.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -404.53M | -464.4M | -419M | 11.62B | -10M | 374M | -749M | -12M | -293M | -352M |
| netCashProvidedByFinancingActivities | -579.63M | -5.42B | -4.53B | -54.97M | -360M | -5.62B | -402M | -4.92B | -306M | -10.98B |