Is Katakura Industries Co.,Ltd. (KKRAF) a Buy, Sell, or Hold?
OTC : KKRAF
Katakura Industries Co.,Ltd. — Financials
$16.88 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 229
- Market Capitalization
- $544.69M
- P/E Ratio
- 15.38
- Dividend Yield
- 2.00%
- Price Target
- Year High
- $16.88
- Year Low
- $16.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.15
KKRAF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.69B | 39.42B | 39.97B | 34.27B | 37.63B | 39.64B | 44.04B | 44.31B | 46.18B | 46.93B |
| costOfRevenue | 26.26B | 24.68B | 24.6B | 21.36B | 23.39B | 24.39B | 27.99B | 28.51B | 29.71B | 30.32B |
| grossProfit | 14.42B | 14.75B | 15.37B | 12.91B | 14.24B | 15.25B | 16.06B | 15.79B | 16.47B | 16.6B |
| researchAndDevelopmentExpenses | 1.64B | 2.14B | 2.38B | 2.4B | 2.05B | 2.05B | 2.14B | 2.06B | 2.16B | 2.57B |
| generalAndAdministrativeExpenses | - | 379M | 7.24B | 371M | 346M | 393M | 705M | 764M | 833M | 849M |
| sellingAndMarketingExpenses | - | 1.48B | 1.68B | 1.8B | 1.63B | 1.64B | 2.13B | 2.31B | 2.32B | 2.28B |
| sellingGeneralAndAdministrativeExpenses | 6.93B | 1.86B | 8.92B | 2.17B | 1.98B | 2.04B | 2.84B | 3.07B | 3.15B | 3.13B |
| otherExpenses | - | 6.62B | 266M | 6.97B | 7.41B | 7.56B | 8.5B | 320M | 250M | 165M |
| operatingExpenses | 8.56B | 10.62B | 11.57B | 11.54B | 11.43B | 11.65B | 13.48B | 14.26B | 14.57B | 15.11B |
| costAndExpenses | 34.83B | 35.3B | 36.17B | 32.9B | 34.82B | 36.04B | 41.47B | 42.77B | 44.28B | 45.44B |
| netInterestIncome | -131.11M | -107M | -108M | 934M | -90M | -104M | -126M | -161M | -163M | -172M |
| interestIncome | - | - | - | 934M | 1M | 2M | 4M | 9M | 9M | 25M |
| interestExpense | 131.11M | 107M | 108M | 121M | 91M | 106M | 130M | 170M | 172M | 197M |
| depreciationAndAmortization | 2.9B | 2.82B | 2.66B | 2.68B | 3.26B | 2.96B | 3.1B | 3.26B | 3.44B | 4.11B |
| ebitda | 8.76B | 10.33B | 7.33B | 4.05B | 6.06B | 6.55B | 5.67B | 4.79B | 5.31B | 5.56B |
| ebit | 5.86B | 7.5B | 4.67B | 1.37B | 2.8B | 3.6B | 3.2B | 2.26B | 2.39B | 3.1B |
| nonOperatingIncomeExcludingInterest | - | -3.38B | -868M | -2M | -1M | -2M | - | -731M | -491M | -1.62B |
| operatingIncome | 5.86B | 4.12B | 3.8B | 1.37B | 2.8B | 3.6B | 3.56B | 1.53B | 1.9B | 1.49B |
| totalOtherIncomeExpensesNet | 2.75B | 3.27B | 760M | 2.41B | 4.69B | 874M | - | 561M | 319M | 1.42B |
| incomeBeforeTax | 8.62B | 7.4B | 4.56B | 3.78B | 7.49B | 4.47B | 3.07B | 2.09B | 2.22B | 2.9B |
| incomeTaxExpense | 2.8B | 3.65B | 1.33B | 1.23B | 2.34B | 1.12B | 1.08B | 593M | 714M | 1.03B |
| netIncomeFromContinuingOperations | 5.82B | 3.74B | 3.23B | 2.55B | 5.15B | 3.35B | 1.98B | 1.5B | 1.51B | 1.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | - | -2M | -1M | -1M | -1M | -1M | - |
| netIncome | 5.77B | 3.52B | 3.04B | 2.82B | 4.95B | 2.87B | 1.73B | 1.28B | 1.22B | 1.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.77B | 3.52B | 3.04B | 2.82B | 4.95B | 2.87B | 1.73B | 1.28B | 1.22B | 1.69B |
| eps | 180.38 | 107.72 | 91.89 | 84.88 | 147.54 | 82.7 | 49.4 | 36.55 | 34.83 | 48.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.4B | 30.42B | 29.74B | 30.47B | 34.52B | 31.52B | 27.82B | 28.81B | 26.89B | 25.14B |
| shortTermInvestments | 19.12B | 5.39B | 5.59B | 5.78B | 5.81B | - | 5.05B | 5.86B | 4.85B | 4.06B |
| cashAndShortTermInvestments | 31.52B | 35.81B | 35.33B | 36.25B | 40.32B | 31.52B | 32.88B | 34.68B | 31.74B | 29.2B |
| netReceivables | 13.25B | 8.57B | 14.15B | 14.24B | 13.29B | 12.64B | 14.94B | 15.47B | 15.51B | 11.83B |
| accountsReceivables | 13.25B | 8.57B | 14.15B | 14.24B | 13.29B | 12.64B | 9.9B | 10.61B | 10.67B | 11.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.61B | 12.11B | 11.68B | 10.12B | 7.59B | 8.1B | 8.18B | 9.56B | 10.05B | 10.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.2B | 1.94B | -4.02B | -4.23B | -4.14B | 1.57B | -3.45B | 2.44B | 2.34B | 2.82B |
| totalCurrentAssets | 58.58B | 58.44B | 57.15B | 56.38B | 57.06B | 53.82B | 52.55B | 57.3B | 54.79B | 54.23B |
| propertyPlantEquipmentNet | 41.46B | 41.16B | 41.57B | 43.17B | 44.79B | 46.14B | 47.98B | 48.67B | 50.28B | 51.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 512.45M | 566M | 632M | 337M | 361M | 381M | 512M | 732M | 1.02B | 1.35B |
| goodwillAndIntangibleAssets | 512.45M | 566M | 632M | 337M | 361M | 381M | 512M | 732M | 1.02B | 1.35B |
| longTermInvestments | 43.36B | 27.49B | 35.66B | 28.62B | 28.34B | 26.2B | 31.97B | 24.32B | 30.47B | 30.57B |
| taxAssets | 165.14M | 192M | - | 56M | 35M | 69M | 41M | 10M | 7.34B | 6.22B |
| otherNonCurrentAssets | 9.11B | 12.93B | 4.6B | 9.54B | 9.38B | 7.76B | 7.94B | 7.87B | 668M | 781M |
| totalNonCurrentAssets | 94.61B | 82.35B | 82.46B | 81.73B | 82.91B | 80.56B | 88.44B | 81.61B | 89.78B | 90.43B |
| otherAssets | 3M | 3M | 2M | 3M | 3M | 4M | 3M | 3M | 2M | 3M |
| totalAssets | 153.18B | 140.79B | 139.61B | 138.11B | 139.97B | 134.38B | 140.99B | 138.91B | 144.57B | 144.66B |
| totalPayables | 5.94B | 10.52B | 4.28B | 4.82B | 5.85B | 5.18B | 5.63B | 6.33B | 6.39B | 6.94B |
| accountPayables | 4.71B | 4.78B | 4.28B | 4.82B | 4.38B | 5.18B | 5.63B | 6.33B | 6.39B | 6.94B |
| otherPayables | 1.24B | 5.74B | - | - | 1.47B | - | - | - | - | - |
| accruedExpenses | 237.21M | 1.4M | 287M | 287M | 304M | 302M | 338M | 353M | 365M | 371M |
| shortTermDebt | 4.72B | 4.83B | 5.12B | 5.66B | 4.4B | 4.57B | 5.1B | 7.55B | 6.72B | 6.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | -6.44B | - | -4.38B | -468M | -3.98B | -4.64B |
| taxPayables | - | 2.89B | 648M | 818M | 1.47B | 851M | 700M | 468M | 265M | 688M |
| deferredRevenue | - | - | 648M | - | 4.96B | 4.03B | 4.38B | 468M | 3.98B | 4.64B |
| otherCurrentLiabilities | 8.38B | 4.74B | 7.39B | 8.27B | 9.69B | 5.61B | 8.42B | 9.15B | 5.29B | 5.1B |
| totalCurrentLiabilities | 19.28B | 20.1B | 17.73B | 19.04B | 18.76B | 19.69B | 19.48B | 23.86B | 22.74B | 23.51B |
| longTermDebt | 2.96B | 4.92B | 5.98B | 8.25B | 6.62B | 8.15B | 9.67B | 11.32B | 12.7B | 13.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 638.56M | 782M | 926M | 1.07B | 1.22B | 1.25B | 1.39B | 1.61B | 1.39B | 1.64B |
| deferredTaxLiabilitiesNonCurrent | 15.55B | 11.16B | 10.31B | 9.7B | 9.9B | 8.62B | 10.59B | 8.77B | 10.7B | 10.29B |
| otherNonCurrentLiabilities | 14.89B | 14.1B | 15.31B | 15.58B | 15.86B | 14.84B | 15.25B | 15.63B | 16.14B | 17.12B |
| totalNonCurrentLiabilities | 34.04B | 30.96B | 32.52B | 34.6B | 33.6B | 32.86B | 36.91B | 37.33B | 40.93B | 42.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -6.44B | - | -4.38B | -468M | -3.98B | -4.64B |
| totalLiabilities | 53.33B | 51.06B | 50.25B | 53.64B | 52.36B | 52.54B | 56.39B | 61.19B | 63.68B | 65.75B |
| treasuryStock | -5.85B | -4.46B | -3.05B | -2.81B | -2.66B | -1.35B | -210M | -213M | -83M | -83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| retainedEarnings | 59.36B | 55.17B | 52.16B | 49.25B | 47.1B | 42.69B | 40.31B | 39B | 38.14B | 37.26B |
| additionalPaidInCapital | 16.56B | 15B | 6.11B | 5.98B | 516M | 282M | 332M | 332M | 332M | 332M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.77B | 7.4B | 3.04B | 3.78B | 7.49B | 4.47B | 3.07B | 2.09B | 2.22B | 2.9B |
| depreciationAndAmortization | 2.9B | 2.82B | 2.66B | 2.68B | 3.26B | 2.96B | 3.1B | 3.26B | 3.44B | 4.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.68B | -284M | -2.07B | -4.12B | -605M | 1.5B | -514M | 494M | -596M | -196M |
| accountsReceivables | 469.41M | -8M | 281M | -976M | 200M | 2.3B | 526M | 36M | 1.21B | 1.82B |
| inventory | 516.45M | -432M | -1.5B | -2.52B | 506M | 77M | 1.39B | 487M | 332M | -645M |
| accountsPayables | -88.08M | - | -756M | 445M | -802M | -442M | -608M | -103M | -520M | -1.09B |
| otherWorkingCapital | 782.68M | 156M | -98M | -1.07B | -509M | -441M | -1.82B | 7M | -928M | 449M |
| otherNonCashItems | -2.36B | -4.29B | -57M | -3.05B | -5.54B | -2.39B | -708M | -151M | -391M | -641M |
| netCashProvidedByOperatingActivities | 7.99B | 5.64B | 3.58B | -712M | 4.6B | 6.53B | 4.94B | 5.69B | 4.67B | 6.18B |
| investmentsInPropertyPlantAndEquipment | -2.67B | -1.99B | -1.11B | -1.05B | -1.17B | -1.43B | -2.97B | -1.72B | -2.02B | -2.78B |
| acquisitionsNet | 426.37M | - | -355M | -291M | 3.3B | 1.12B | 91M | 57M | -5M | -990M |
| purchasesOfInvestments | -185.16M | -8M | -8M | -8M | -8M | -8M | -7M | -1.16B | -9M | -38M |
| salesMaturitiesOfInvestments | 2.3B | 2.99B | 982M | 771M | 166M | 1.48B | 1.9B | 63M | 4M | 3.41B |
| otherInvestingActivities | 740.65M | -2.18B | 1.1B | 4.2B | -39M | 1B | -2.57B | 920M | -10.09B | 2.66B |
| netCashProvidedByInvestingActivities | 609.53M | -1.19B | 606M | 3.62B | 2.25B | 2.17B | -3.55B | -1.84B | -12.13B | 2.26B |
| netDebtIssuance | -2.07B | -1.35B | -2.81B | 2.9B | -1.7B | -2.06B | -4.1B | -548M | -231M | -3.7B |
| longTermNetDebtIssuance | -1.96B | -1.38B | -2.5B | 2.6B | -1.52B | -1.52B | -1.5B | -1.46B | -235M | -3.12B |
| shortTermNetDebtIssuance | -117.1M | 22M | -312M | 298M | -170M | -531M | -2.6B | 911M | 4M | -578M |
| netStockIssuance | -1.45B | -1.6B | -239M | -165M | -1.31B | -1.15B | - | -129M | - | - |
| netCommonStockIssuance | -1.45B | -1.6B | -239M | -165M | -1.31B | -1.15B | - | -129M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.45B | -1.6B | -239M | -165M | -1.31B | -1.15B | - | -129M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.62B | -663M | -532M | -665M | -546M | -491M | -421M | -421M | -351M | -351M |
| commonDividendsPaid | -1.62B | -663M | -532M | -665M | -546M | -491M | -421M | -421M | -351M | -351M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -546.48M | -2.65B | -484M | -5.33B | -510M | -489M | -457M | -446M | -422M | -404M |
| netCashProvidedByFinancingActivities | -5.69B | -6.27B | -4.06B | -3.26B | -4.06B | -4.18B | -4.98B | -1.54B | -1B | -4.45B |
| 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 | 11.23B | 10.52B | 9.52B | 9.5B | 11.26B | 10.83B | 8.94B | 9.09B | 10.56B | 9.52B |
| costOfRevenue | 7.15B | 7.26B | 5.84B | 5.81B | 7.42B | 7.17B | 5.37B | 5.31B | 6.82B | 6.15B |
| grossProfit | 4.07B | 3.26B | 3.68B | 3.69B | 3.84B | 3.66B | 3.57B | 3.78B | 3.74B | 3.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.14B | - | 3.22M | 704M | 654M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -1.24B | - | - | - | 671M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.48B | - | - | - | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 2.02B | 2.4B | 2.01B | 2.23B | 2.14B | 238M | 2.55B | 2.66B | 2.04B | 2.35B |
| otherExpenses | - | - | - | - | - | 287M | - | - | - | - |
| operatingExpenses | 2.02B | 2.4B | 2.01B | 2.23B | 2.14B | 2.66B | 2.55B | 2.66B | 2.75B | 3.01B |
| costAndExpenses | 9.17B | 9.66B | 7.85B | 8.04B | 9.56B | 9.84B | 7.92B | 7.97B | 9.57B | 8.9B |
| netInterestIncome | -31.2M | -32.03M | -33.47M | -34M | -32M | 454M | 152M | -26M | -23M | -25M |
| interestIncome | - | - | - | - | - | 454M | 152M | - | - | - |
| interestExpense | 31.2M | 32.03M | 33.47M | 34M | 32M | 203.52K | 194.8K | 26M | 23M | 25M |
| depreciationAndAmortization | 724.53M | 872.76M | 673.49M | 661M | 704M | 705.5M | 664.75M | 286.5M | 664.75M | 664.75M |
| ebitda | 2.78B | 1.73B | 2.6B | 3.84B | 2.72B | 1.7B | 1.68B | 1.8B | 1.65B | 1.29B |
| ebit | 2.05B | 855.75M | 1.93B | 3.17B | 2.01B | 996M | 1.02B | 1.52B | 988M | 628M |
| nonOperatingIncomeExcludingInterest | - | - | -258M | -1.71B | -317M | - | - | -392M | -292M | - |
| operatingIncome | 2.05B | 855.75M | 1.67B | 1.46B | 1.7B | 996M | 1.02B | 1.12B | 988M | 628M |
| totalOtherIncomeExpensesNet | 269.69M | 764.67M | 223.14M | 1.68B | 285M | 2.58B | 57M | 366M | 269M | -72M |
| incomeBeforeTax | 2.32B | 1.62B | 1.9B | 3.14B | 1.98B | 3.58B | 1.08B | 1.49B | 1.26B | 556M |
| incomeTaxExpense | 533.34M | 719.63M | 535.54M | 916M | 630M | 2.51B | 326M | 523M | 290M | 198M |
| netIncomeFromContinuingOperations | 1.79B | 900.79M | 1.36B | 2.22B | 1.35B | 1.06B | 749M | 966M | 966M | 358M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | -1M | - |
| netIncome | 1.79B | 893.78M | 1.35B | 2.19B | 1.35B | 966M | 718M | 886M | 954M | 335M |
| netIncomeDeductions | - | - | -1M | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 1.79B | 893.78M | 1.35B | 2.19B | 1.35B | 966M | 718M | 886M | 954M | 335M |
| eps | 55.92 | 28.23 | 42 | 68.49 | 41.74 | 29.89 | 22.06 | 26.84 | 28.9 | 10.13 |
| 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 | 29.32B | 31.52B | 30.85B | 30.79B | 30B | 30.42B | 29.26B | 28.74B | 28.8B | 29.74B |
| shortTermInvestments | - | 5.13B | - | 5.27B | - | 134.83M | - | 5.46B | 5.53B | 5.59B |
| cashAndShortTermInvestments | 29.32B | 31.52B | 30.85B | 36.06B | 30B | 30.42B | 29.26B | 34.2B | 28.8B | 35.33B |
| netReceivables | 12.74B | 13.25B | 11.91B | 6.25B | 12.9B | 13.97B | 11.67B | 13.36B | 14.81B | 14.15B |
| accountsReceivables | 12.74B | 13.25B | 11.91B | 6.25B | 12.9B | 13.97B | 11.67B | 13.36B | 14.81B | 14.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.99B | 11.61B | 11.93B | 11.32B | 10.89B | 12.11B | 12.53B | 11.45B | 10.88B | 11.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.88B | 2.2B | 1.95B | 1.69B | 1.65B | 1.94B | 1.99B | -3.23B | 2.1B | -4.02B |
| totalCurrentAssets | 54.93B | 58.58B | 56.64B | 55.32B | 55.45B | 58.44B | 55.45B | 55.78B | 56.59B | 57.15B |
| propertyPlantEquipmentNet | 42.78B | 41.46B | 41.48B | 40.89B | 40.59B | 41.16B | 41.09B | 41.07B | 41.58B | 41.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 634.97M | 512.45M | 525.4M | 529M | 551M | 566M | 587M | 620M | 653M | 632M |
| goodwillAndIntangibleAssets | 634.97M | 512.45M | 525.4M | 529M | 551M | 566M | 587M | 620M | 653M | 632M |
| longTermInvestments | 48.14B | 43.36B | 37.54B | 226.6M | 32.22B | 40.43B | 41.09B | 41.09B | 42.61B | 40.19B |
| taxAssets | - | 165.14M | - | - | - | - | - | - | 2M | 67M |
| otherNonCurrentAssets | 9.34B | 9.11B | 7.67B | 40.15B | 7.83B | 194M | 2M | 1M | -1M | 2M |
| totalNonCurrentAssets | 100.89B | 94.61B | 87.22B | 81.79B | 81.19B | 82.35B | 82.78B | 82.78B | 84.85B | 82.46B |
| otherAssets | - | - | - | 2M | - | - | - | - | - | - |
| totalAssets | 155.82B | 153.18B | 143.86B | 137.11B | 136.64B | 140.79B | 138.22B | 138.56B | 141.44B | 139.61B |
| totalPayables | 5.23B | 5.94B | 5B | 5.18B | 5.35B | 4.78B | 4.34B | 3.57B | 4.33B | 4.28B |
| accountPayables | 4.41B | 4.71B | 4.3B | 4.23B | 4.81B | 4.78B | 4.34B | 3.57B | 4.33B | 4.28B |
| otherPayables | 823.15M | 1.24B | 699.86M | 949M | 547M | - | - | - | - | - |
| accruedExpenses | 517.24M | 237.21M | 505.12M | 1.69M | 496M | 220M | 569M | 266M | 588M | 287M |
| shortTermDebt | 4.68B | 4.72B | 4.84B | 4.81B | 4.82B | 4.83B | 4.84B | 4.95B | 5.71B | 5.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 949M | - | - | - | 813M | 402M | 648M |
| deferredRevenue | - | - | - | - | - | - | - | - | 402M | 648M |
| otherCurrentLiabilities | 6.98B | 8.38B | 6.67B | 7.26B | 6.83B | 10.26B | 7.01B | 7.58B | 6.72B | 7.39B |
| totalCurrentLiabilities | 17.42B | 19.28B | 17.02B | 17.25B | 17.5B | 20.1B | 16.76B | 16.36B | 17.75B | 17.73B |
| longTermDebt | 2.47B | 2.96B | 3.48B | 3.94B | 4.41B | 4.92B | 5.39B | 5.9B | 5.52B | 5.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 638.56M | - | - | - | - | - | - | - | 926M |
| deferredTaxLiabilitiesNonCurrent | 16.97B | 15.55B | 13.15B | 11.56B | 11.28B | 70.98M | 75.05M | 10.57B | 10.96B | 10.31B |
| otherNonCurrentLiabilities | 15.7B | 14.89B | 15.43B | 15.23B | 15.24B | 26.04B | 26.58B | 15.77B | 16B | 15.25B |
| totalNonCurrentLiabilities | 35.13B | 34.04B | 32.06B | 30.73B | 30.93B | 30.96B | 31.97B | 32.23B | 32.48B | 32.46B |
| otherLiabilities | - | - | - | - | - | - | - | -1M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 52.55B | 53.33B | 49.08B | 47.98B | 48.44B | 51.06B | 48.73B | 48.59B | 50.24B | 50.19B |
| treasuryStock | -5.88B | -5.85B | -5.93B | -5.84B | -4.46B | -4.46B | -4.46B | -3.16B | -3.05B | -3.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.83B | 1.82B | 1.84B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| retainedEarnings | 59.55B | 59.36B | 59.25B | 57.08B | 54.89B | 55.17B | 54.2B | 53.34B | 52.45B | 52.16B |
| additionalPaidInCapital | 16.72B | 16.56B | 15.75B | 15.53B | 15.53B | 15B | 6.31B | 6.25B | 6.2B | 6.11B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.19B | 1.35B | 966M | 718M | 886M | 954M | 335M | 728M | 992M | 990M |
| depreciationAndAmortization | - | - | - | - | - | - | 693M | 664M | 642M | 660M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.19B | -1.35B | -966M | -718M | -886M | -954M | 358M | -728M | -992M | -990M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 1.39B | 1.33B | 1.28B | 1.32B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |