Is Kaken Pharmaceutical Co., Ltd. (KKPCF) a Buy, Sell, or Hold?
OTC : KKPCF
Kaken Pharmaceutical Co., Ltd.
$26 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 1.8
- Market Capitalization
- $984.58M
- P/E Ratio
- 68.23
- Dividend Yield
- 4.92%
- Price Target
- Year High
- $28.12
- Year Low
- $22.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.52
KKPCF 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 | 77.35B | 94.04B | 72.04B | 72.98B | 76.03B | 74.98B | 89.23B | 94.17B | 98.43B | 101.99B |
| costOfRevenue | 37.87B | 35.5B | 33.5B | 33.43B | 34.46B | 34.07B | 38.75B | 40.37B | 42.4B | 44.54B |
| grossProfit | 39.49B | 58.53B | 38.54B | 39.56B | 41.58B | 40.91B | 50.48B | 53.8B | 56.03B | 57.45B |
| researchAndDevelopmentExpenses | 20.71B | 18.72B | 12.54B | 15.79B | 8.42B | 6.74B | 6.42B | 10.26B | 8.15B | 6.45B |
| generalAndAdministrativeExpenses | - | - | 31M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 16.13B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.68B | 18.5B | 16.16B | 15.48B | 15.83B | 16.16B | 17.32B | 18.72B | 20.17B | 20.02B |
| otherExpenses | - | 273M | 318M | 334M | 130M | 69M | 110M | 85M | 92M | 47M |
| operatingExpenses | 40.39B | 37.5B | 29.03B | 31.55B | 24.51B | 23.12B | 23.97B | 29.2B | 28.53B | 26.74B |
| costAndExpenses | 78.26B | 73B | 62.53B | 64.98B | 58.97B | 57.19B | 62.72B | 69.57B | 70.93B | 71.28B |
| netInterestIncome | 231.45M | 49M | -9M | -10M | -11M | -9M | -10M | -11M | -11M | -17M |
| interestIncome | 276.73M | 77M | 8M | 7M | 6M | 8M | 7M | 6M | 5M | 4M |
| interestExpense | 45.28M | 28M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 21M |
| depreciationAndAmortization | 3.35B | 2.55B | 2.75B | 2.57B | 2.48B | 2.32B | 2.76B | 2.6B | 2.2B | 1.94B |
| ebitda | 2.44B | 22.02B | 12.57B | 9.4B | 16.38B | 20.99B | 29.37B | 27.19B | 29.91B | 32.64B |
| ebit | -904.66M | 19.46B | 9.81B | 6.83B | 13.9B | 18.67B | 26.51B | 24.94B | 27.71B | 30.71B |
| nonOperatingIncomeExcludingInterest | - | 1.57B | -300M | 1.16B | 3.16B | -886M | - | -347M | -210M | - |
| operatingIncome | -904.66M | 21.03B | 9.51B | 8B | 17.06B | 17.79B | 26.51B | 24.59B | 27.5B | 30.71B |
| totalOtherIncomeExpensesNet | 3.23B | -1.6B | 283M | -1.18B | -3.18B | 869M | 80M | 330M | 190M | 385M |
| incomeBeforeTax | 2.33B | 19.44B | 9.8B | 6.82B | 13.88B | 18.66B | 26.59B | 24.92B | 27.69B | 31.09B |
| incomeTaxExpense | 169.06M | 5.49B | 1.77B | 1.38B | 4.34B | 5.25B | 7.22B | 7.15B | 8.64B | 9.08B |
| netIncomeFromContinuingOperations | 2.16B | 13.94B | 8.03B | 5.44B | 9.55B | 13.4B | 19.37B | 17.78B | 19.04B | 22.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | - | - | - | - | - | - | - |
| netIncome | 2.16B | 13.94B | 8.02B | 5.44B | 9.55B | 13.4B | 19.37B | 17.78B | 19.04B | 22.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.16B | 13.94B | 8.02B | 5.44B | 9.55B | 13.4B | 19.37B | 17.78B | 19.04B | 22.02B |
| eps | 57.52 | 365.42 | 212.66 | 144.79 | 251.44 | 347.37 | 494.89 | 445.78 | 470.55 | 536.7 |
| 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 | 44.99B | 54.09B | 50.62B | 59.56B | 61.02B | 63.71B | 59.72B | 46.96B | 45.1B | 33.87B |
| shortTermInvestments | 6.03B | 15.99B | 14.7B | 14.7B | 13.6B | 13.6B | 13.6B | 11.6B | 7.6B | 9.9B |
| cashAndShortTermInvestments | 51.02B | 70.08B | 65.32B | 74.26B | 74.62B | 77.3B | 73.32B | 58.56B | 52.69B | 43.77B |
| netReceivables | 22.89B | 21.18B | 23.74B | 19.27B | 20.26B | 20.55B | 21.8B | 30.34B | 33.32B | 28.23B |
| accountsReceivables | 19.5B | 21.18B | 23.74B | 19.27B | 20.26B | 20.55B | 21.8B | 30.34B | 33.32B | 28.23B |
| otherReceivables | 3.39B | - | - | - | - | - | - | - | - | - |
| inventory | 19.24B | 19.02B | 17.17B | 15.56B | 14.98B | 15.2B | 12.27B | 13.72B | 16.65B | 16.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.49B | 1.09B | 739M | 812M | 749M | 611M | 941M | 1.12B | 2.4B | 2B |
| totalCurrentAssets | 94.64B | 111.38B | 106.97B | 109.9B | 110.61B | 113.66B | 108.34B | 103.73B | 105.06B | 90.49B |
| propertyPlantEquipmentNet | 27.3B | 27.63B | 25.36B | 25.5B | 25.73B | 25.02B | 25.52B | 26.4B | 26.14B | 26.27B |
| goodwill | 5.43B | 14.04B | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.01B | 5.25B | 7.46B | 6.74B | 8.24B | 625M | 414M | 551M | 552M | 372M |
| goodwillAndIntangibleAssets | 24.44B | 19.29B | 7.46B | 6.74B | 8.24B | 625M | 414M | 551M | 552M | 372M |
| longTermInvestments | 18.85B | 125.82M | 5.83B | 20.31B | 18.87B | 22.45B | 20.38B | 22.36B | 10.89B | 6.04B |
| taxAssets | 5.4B | 4.06B | 2.59B | 3.87B | 1.72B | 1.58B | 3.23B | 2.93B | 426M | 887M |
| otherNonCurrentAssets | 8.7B | 28.06B | 23.41B | -1M | -1M | -1M | -2M | -2M | 9.35B | 10.99B |
| totalNonCurrentAssets | 84.7B | 79.04B | 64.65B | 56.42B | 54.56B | 49.67B | 49.54B | 52.25B | 47.36B | 44.56B |
| otherAssets | - | 2M | 3M | 2M | 3M | 2M | 4M | 4M | 2M | 2M |
| totalAssets | 179.34B | 190.42B | 171.62B | 166.33B | 165.18B | 163.33B | 157.88B | 155.98B | 152.42B | 135.06B |
| totalPayables | 7.86B | 21.78B | 7.1B | 8.22B | 8.38B | 10.86B | 11.59B | 16.3B | 18.55B | 14.21B |
| accountPayables | 7.61B | 8.19B | 6.98B | 6.22B | 5.94B | 8.57B | 8.68B | 12.26B | 13.45B | 11.16B |
| otherPayables | 249.56M | 13.6B | 123M | 4.01B | 4.87B | 4.58B | 5.81B | 8.08B | 10.19B | 6.1B |
| accruedExpenses | 1.08B | 8.27M | 977M | 1.56B | 1.39B | 1.13B | 1.18B | 1.24B | 1.35B | 1.4B |
| shortTermDebt | 3.87B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | 3.88B | 3.88B | 3.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -9.53B | - |
| taxPayables | - | 7.28B | 76M | 2B | 2.44B | 2.29B | 2.9B | 4.04B | 5.1B | 3.05B |
| deferredRevenue | - | - | - | 9.39B | 7.37B | 7.05B | 7.73B | 9.66B | 5.1B | 8.35B |
| otherCurrentLiabilities | 8.12B | 4.72B | 7.1B | 7.2B | 5.43B | 5.44B | 5.04B | 6.17B | 2.53B | 4.54B |
| totalCurrentLiabilities | 20.93B | 30.35B | 19.02B | 20.84B | 19.05B | 21.28B | 21.66B | 27.58B | 31.4B | 24.02B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.43B | 1.51B | 1.95B | 1.77B | 2.23B | 2.28B | 1.49B | 2.12B | 2.56B | - |
| otherNonCurrentLiabilities | 5.42B | 5.92B | 6.9B | 6.88B | 5.58B | 3.52B | 6.26B | 5.15B | 4.58B | 8.39B |
| totalNonCurrentLiabilities | 9.85B | 7.43B | 8.84B | 8.66B | 7.81B | 5.8B | 7.75B | 7.28B | 7.14B | 8.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -9.53B | - |
| totalLiabilities | 30.79B | 37.79B | 27.87B | 29.49B | 26.86B | 27.08B | 29.41B | 34.86B | 38.54B | 32.41B |
| treasuryStock | -23.93B | -28.23B | -28.61B | -30.03B | -28.71B | -26.3B | -23.37B | -26.78B | -23.26B | -19.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24B | 23.85B | 23.85B | 23.85B | 23.85B | 23.85B | 23.85B | 23.85B | 23.85B | 23.85B |
| retainedEarnings | 126.42B | 135.24B | 128.51B | 126.14B | 126.35B | 122.46B | 114.87B | 109.06B | 97.28B | 84.33B |
| additionalPaidInCapital | 11.48B | 12.93B | 11.46B | 11.41B | 11.41B | 11.41B | 11.41B | 11.41B | 11.41B | 11.41B |
| 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 | 2.16B | 19.44B | 8.02B | 6.82B | 13.88B | 18.66B | 26.59B | 24.92B | 27.69B | 31.09B |
| depreciationAndAmortization | 3.35B | 2.55B | 2.75B | 2.57B | 2.49B | 2.32B | 2.31B | 2.15B | 2.12B | 1.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.74B | 2.99B | -6.36B | 592M | -2.04B | -1.54B | 6.39B | 4.56B | -3.02B | -1.72B |
| accountsReceivables | 1.85B | 3.58B | -4.56B | 972M | 392M | 1.25B | 8.54B | 2.98B | -5.08B | 1.64B |
| inventory | -59.37M | -1.08B | -1.6B | -583M | 241M | -2.92B | 1.45B | 2.93B | -155M | -1.99B |
| accountsPayables | -773.84M | - | 880M | 280M | -2.63B | -112M | -3.58B | -1.19B | 2.29B | -1.09B |
| otherWorkingCapital | -4.76B | 494M | -1.08B | -77M | -44M | 239M | -22M | -154M | -2.86B | 268M |
| otherNonCashItems | -12.91B | 4.8B | -1.84B | -724M | -994M | -5.05B | -7.82B | -10.5B | -5.09B | -15.98B |
| netCashProvidedByOperatingActivities | -11.15B | 29.78B | 2.58B | 9.25B | 13.34B | 14.38B | 27.47B | 21.13B | 21.7B | 15.33B |
| investmentsInPropertyPlantAndEquipment | -5.46B | -4.14B | -1.86B | -2.21B | -3.26B | -2.29B | -2.2B | -2.13B | -1.89B | -2.35B |
| acquisitionsNet | 3.18B | -15.38B | - | -207M | -4.98B | 561M | - | - | 199M | -188M |
| purchasesOfInvestments | -201.26M | -400M | - | -200M | 433M | -20M | - | -1M | -1.25B | -1.5B |
| salesMaturitiesOfInvestments | 3.14B | 520M | 516M | 5M | 5M | 144M | 5M | - | 1M | 483M |
| otherInvestingActivities | -337.11M | -254M | -4.51B | -19M | -94M | -43M | -331M | -3.62B | -304M | 58M |
| netCashProvidedByInvestingActivities | 316.98M | -19.65B | -5.85B | -2.63B | -7.89B | -1.64B | -2.53B | -5.74B | -3.24B | -3.5B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -25M | - | - | - |
| netStockIssuance | -2.36B | 1.83B | - | -1.34B | -2.41B | -2.94B | -4.25B | -3.52B | -3.44B | -3.51B |
| netCommonStockIssuance | -2.36B | 1.83B | - | -1.34B | -2.41B | -2.94B | -4.25B | -3.52B | -3.44B | -3.51B |
| commonStockIssuance | - | 7.76B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.36B | -5.94B | - | -1.34B | -2.41B | -2.94B | -4.25B | -3.52B | -3.44B | -3.51B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.54B | -7.2B | -5.66B | -5.65B | -5.71B | -5.81B | -5.9B | -6B | -6.08B | -6.29B |
| commonDividendsPaid | -6.54B | -7.2B | -5.66B | -5.65B | -5.71B | -5.81B | -5.9B | -6B | -6.08B | -6.29B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | -1M | -1M | -1M | -25M | - | - | - |
| netCashProvidedByFinancingActivities | -8.9B | -5.37B | -5.66B | -6.99B | -8.13B | -8.75B | -10.17B | -9.52B | -9.53B | -9.8B |
| 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 | 19.38B | 18.28B | 20.78B | 18.87B | 18.04B | 24.62B | 33.12B | 18.25B | 17.36B | 18.51B |
| costOfRevenue | 10.16B | 9.02B | 8.91B | 9B | 8.7B | 9.53B | 9.07B | 8.2B | 8.68B | 8.38B |
| grossProfit | 9.22B | 9.26B | 11.88B | 9.87B | 9.34B | 15.09B | 24.05B | 10.05B | 8.68B | 10.14B |
| researchAndDevelopmentExpenses | 4.97B | 3.98B | 6.38B | 5.38B | 8.17B | 4.58B | 2.98B | 3B | 4.04B | 2.76B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 31M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.97B | - |
| sellingGeneralAndAdministrativeExpenses | 5.71B | 4.93B | 5.3B | 4.47B | 5.29B | 4.66B | 4.25B | 4.3B | 4B | 4.02B |
| otherExpenses | - | - | - | 2M | 269M | 3M | 1 | 1M | 25M | 15M |
| operatingExpenses | 10.68B | 8.91B | 11.68B | 9.86B | 13.73B | 9.25B | 7.22B | 7.3B | 8.04B | 6.78B |
| costAndExpenses | 20.84B | 17.92B | 20.59B | 18.85B | 22.43B | 18.78B | 16.29B | 15.5B | 16.72B | 15.15B |
| netInterestIncome | 73.46M | 61.05M | 63.9M | 228.99K | 33M | 261M | 8M | -1M | -2M | -3M |
| interestIncome | 86.54M | 72.06M | 75.06M | 298.38K | 33M | 261M | 8M | 4M | 2M | 2M |
| interestExpense | 13.08M | 11.01M | 11.16M | 69390 | 59994 | 44520 | 48698 | 5M | 4M | 5M |
| depreciationAndAmortization | 1.02B | 837.73M | 845.92M | - | 638.5M | 688.25M | 652M | 688.25M | 674M | 671M |
| ebitda | -438.74M | 1.44B | 1.86B | 16M | -3.75B | 6.53B | 17.48B | 3.44B | 1.26B | 4.24B |
| ebit | -1.46B | 599.52M | 1.01B | 16M | -4.39B | 5.84B | 16.83B | 2.75B | 640M | 3.57B |
| nonOperatingIncomeExcludingInterest | - | -247.22M | -819M | -2M | 2M | -3M | - | -1M | 60M | -206M |
| operatingIncome | -1.46B | 352.31M | 191.7M | 14M | -4.39B | 5.84B | 16.83B | 2.75B | 640M | 3.36B |
| totalOtherIncomeExpensesNet | 1.79B | 235.21M | 810.42M | 394M | -2.2B | 945M | 35M | -379M | -64M | 201M |
| incomeBeforeTax | 331.07M | 587.51M | 1B | 408M | -6.59B | 6.79B | 16.86B | 2.37B | 576M | 3.56B |
| incomeTaxExpense | -420.63M | 182.16M | 270.82M | 137M | -1.36B | 1.9B | 4.33B | 617M | -775M | 955M |
| netIncomeFromContinuingOperations | 751.7M | 405.35M | 731.3M | 271M | -5.23B | 4.89B | 12.53B | 1.75B | 1.35B | 2.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | -1M | - |
| netIncome | 750.7M | 406.35M | 731.3M | 271M | -5.23B | 4.89B | 12.53B | 1.75B | 1.35B | 2.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 750.7M | 406.35M | 731.3M | 271M | -5.23B | 4.89B | 12.53B | 1.75B | 1.35B | 2.61B |
| eps | 19.17 | 10.73 | 19.31 | 7.12 | -133.99 | 129.09 | 330.9 | 46.32 | 35.65 | 68.84 |
| 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 | 44.99B | 36.88B | 45.12B | 43.41B | 54.09B | 63.06B | 67.29B | 51.86B | 50.62B | 51.45B |
| shortTermInvestments | 6.03B | 9B | 11.99B | 11.99B | 15.99B | 16.69B | 16.7B | 14.7B | 14.7B | 14.7B |
| cashAndShortTermInvestments | 51.02B | 45.88B | 57.1B | 55.4B | 70.08B | 79.75B | 83.99B | 66.56B | 65.32B | 66.15B |
| netReceivables | 22.89B | 27.54B | 21.76B | 21.63B | 21.18B | 29.88B | 21.02B | 24.56B | 23.74B | 24.55B |
| accountsReceivables | 19.5B | 24.21B | 21.76B | 21.63B | 21.18B | 29.88B | 21.02B | 24.56B | 23.74B | 24.55B |
| otherReceivables | 3.39B | 3.34B | - | - | - | - | - | - | - | - |
| inventory | 19.24B | 20.67B | 18.16B | 18.51B | 19.02B | 17.55B | 16.86B | 17.09B | 17.17B | 18.88B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.49B | 2.52B | 1.74B | 1.1B | 1.09B | 898M | 810M | 868M | 739M | 753M |
| totalCurrentAssets | 94.64B | 96.61B | 98.76B | 96.63B | 111.38B | 128.08B | 122.68B | 109.07B | 106.97B | 110.34B |
| propertyPlantEquipmentNet | 27.3B | 28.71B | 28.59B | 28.45B | 27.63B | 26.39B | 26.52B | 26.79B | 25.36B | 24.55B |
| goodwill | 5.43B | 13.6B | 13.42B | 14.02B | 14.04B | - | - | - | - | - |
| intangibleAssets | 19.01B | 5.49B | 5.36B | 5.29B | 5.25B | 7.44B | 7.38B | 7.4B | 7.46B | 7.48B |
| goodwillAndIntangibleAssets | 24.44B | 19.09B | 18.78B | 19.31B | 19.29B | 7.44B | 7.38B | 7.4B | 7.46B | 7.48B |
| longTermInvestments | 18.85B | 19.28B | 121.15M | 18.58B | 125.82M | 20.29B | 132.54M | 31.51B | 5.83B | 4.8B |
| taxAssets | 5.4B | - | - | - | 4.06B | - | - | - | 2.59B | 14.7B |
| otherNonCurrentAssets | 8.7B | 12.91B | 31.03B | 13.37B | 28.06B | 11.22B | 30.55B | 1M | 23.41B | 6.47B |
| totalNonCurrentAssets | 84.7B | 79.99B | 78.52B | 79.71B | 79.04B | 65.34B | 64.44B | 65.7B | 64.65B | 58B |
| otherAssets | - | - | 2M | - | 2M | - | 1M | - | 3M | 2M |
| totalAssets | 179.34B | 176.59B | 177.28B | 176.34B | 190.42B | 193.42B | 187.12B | 174.78B | 171.62B | 168.34B |
| totalPayables | 7.86B | 10.09B | 6.45B | 6.23B | 21.78B | 9.16B | 11.23B | 7.4B | 7.1B | 8.28B |
| accountPayables | 7.61B | 10.07B | 5.82B | 6.23B | 8.19B | 9.16B | 5.94B | 7.4B | 6.98B | 8.15B |
| otherPayables | 249.56M | 24.02M | 629M | 1.77M | 13.6B | 39.43M | 5.29B | 4.5M | 123M | 272M |
| accruedExpenses | 1.08B | 542.47M | 6.27M | 443M | 8.27M | 444M | 6.15M | 441M | 977M | 461M |
| shortTermDebt | 3.87B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 629M | - | 7.28B | - | 5.29B | 724M | 76M | 825M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.29B |
| otherCurrentLiabilities | 8.12B | 9.14B | 12.13B | 11.32B | 4.72B | 15.76B | 8.6B | 11.42B | 7.1B | 6.96B |
| totalCurrentLiabilities | 20.93B | 23.63B | 22.43B | 21.84B | 30.35B | 29.22B | 23.68B | 23.1B | 19.02B | 19.55B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.43B | 1.52B | 1.51B | 10.51M | 1.51B | 12.38M | 1.95B | 12.09M | 1.95B | 1.77B |
| otherNonCurrentLiabilities | 5.42B | 5.51B | 5.53B | 7.05B | 5.92B | 8.95B | 7.09B | 9.16B | 6.9B | 6.88B |
| totalNonCurrentLiabilities | 9.85B | 7.03B | 7.05B | 7.05B | 7.43B | 8.95B | 9.04B | 9.16B | 8.84B | 8.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.79B | 30.66B | 29.48B | 28.9B | 37.79B | 38.16B | 32.72B | 32.26B | 27.87B | 28.2B |
| treasuryStock | -23.93B | -23.8B | -23.78B | -23.79B | -28.23B | -28.63B | -28.63B | -28.61B | -28.61B | -28.61B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24B | 23.87B | 23.85B | 23.85B | 23.85B | 23.85B | 23.85B | 23.85B | 23.85B | 23.85B |
| retainedEarnings | 126.42B | 124.99B | 128.09B | 127.37B | 135.24B | 140.47B | 139.95B | 127.42B | 128.51B | 127.16B |
| additionalPaidInCapital | 11.48B | 11.42B | 11.41B | 11.41B | 12.93B | 11.5B | 11.5B | 11.46B | 11.46B | 11.46B |
| 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 | 746M | 406M | 721M | 271M | -5.23B | 4.89B | 12.53B | 1.75B | 1.35B | 2.61B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 671M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -746M | -406M | -721M | -271M | 5.23B | -4.89B | -12.53B | -1.75B | -1.35B | -2.61B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 1.34B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |