Is Konica Minolta, Inc. (KNCAF) a Buy, Sell, or Hold?
OTC : KNCAF
Konica Minolta, Inc. — Financials
$3.54 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 9
- Market Capitalization
- $1.75B
- P/E Ratio
- 10.56
- Dividend Yield
- 1.86%
- Price Target
- Year High
- $4.00
- Year Low
- $2.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.76
KNCAF 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 | 1.09T | 1.13T | 1.16T | 1.13T | 911.43B | 863.38B | 996.1B | 1.06T | 1.03T | 962.56B |
| costOfRevenue | 613.15B | 648.46B | 655.32B | 644.45B | 518.69B | 488.73B | 529.78B | 550.23B | 541.45B | 502.62B |
| grossProfit | 481.43B | 479.42B | 504.68B | 485.94B | 392.74B | 374.66B | 466.32B | 508.89B | 489.8B | 459.94B |
| researchAndDevelopmentExpenses | 55.04B | 397.28M | 430.12M | 63.89B | 62.68B | 65.03B | 74.04B | 78.4B | 77.02B | 73.28B |
| generalAndAdministrativeExpenses | 425.23B | 447.49B | 478.66B | 456.2B | 404.89B | 389.67B | 443.07B | 458.19B | 444B | 416.62B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 425.23B | 447.49B | 478.66B | 456.2B | 404.89B | 389.67B | 443.07B | 458.19B | 444B | 416.62B |
| otherExpenses | -52.37B | 95.94B | -70M | 60.97B | -62.68B | -63.78B | -59B | - | -5.33B | - |
| operatingExpenses | 427.91B | 543.43B | 478.59B | 581.07B | 404.89B | 390.92B | 458.11B | 446.44B | 435.96B | 409.8B |
| costAndExpenses | 1.04T | 1.19T | 1.13T | 1.23T | 923.58B | 879.65B | 987.89B | 996.68B | 977.41B | 912.42B |
| netInterestIncome | -6.49B | -15.15B | -12.29B | -6.65B | -1.32B | -3.75B | -7.67B | -1.68B | -4.07B | -727M |
| interestIncome | 4.88B | 3.27B | 3.12B | 4.02B | 6.89B | 5.01B | 4.92B | 6.09B | 3.78B | 2.72B |
| interestExpense | 11.37B | 18.42B | 15.4B | 10.68B | 8.21B | 8.76B | 12.59B | 7.77B | 7.85B | 3.45B |
| depreciationAndAmortization | 59.05B | 74.59B | 75.77B | 75.3B | 75.75B | 77.57B | 77.1B | 59.04B | 56.26B | 51.8B |
| ebitda | 112.58B | 13.85B | 106.18B | -15.9B | 60.35B | 66.32B | 89.98B | 126.95B | 101.97B | 105.75B |
| ebit | 53.53B | -60.74B | 30.4B | -91.2B | -15.41B | -11.24B | 12.88B | 67.91B | 56.98B | 52.79B |
| nonOperatingIncomeExcludingInterest | - | -3.28B | -4.47B | -3.93B | 310M | -5.02B | -4.67B | -5.47B | -3.13B | -2.66B |
| operatingIncome | 53.53B | -64.01B | 26.09B | -95.12B | -12.15B | -16.27B | 8.21B | 62.44B | 53.84B | 50.14B |
| totalOtherIncomeExpensesNet | -9.84B | -15.14B | -12.52B | -6.75B | -11.46B | -3.73B | - | -2.31B | -4.72B | -794M |
| incomeBeforeTax | 43.68B | -79.16B | 13.57B | -101.87B | -23.62B | -20B | 284M | 60.14B | 49.12B | 49.34B |
| incomeTaxExpense | 9.7B | 16.23B | 9.37B | 1.94B | 2.59B | -5.35B | 3.37B | 18.41B | 16.92B | 17.86B |
| netIncomeFromContinuingOperations | 33.98B | -95.38B | 4.2B | -103.82B | -26.21B | -14.65B | -3.08B | 41.73B | 32.21B | 31.48B |
| netIncomeFromDiscontinuedOperations | 1.96B | 45.07B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | -1M | - | - | - | 1M |
| netIncome | 30.46B | -47.48B | 4.52B | -103.15B | -26.12B | -15.21B | -3.07B | 41.7B | 32.25B | 31.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.46B | -92.55B | 4.52B | -103.15B | -26.12B | -15.21B | -3.07B | 41.7B | 32.25B | 31.54B |
| eps | 61.25 | -187.08 | 9.12 | -208.89 | -52.93 | -30.74 | -6.21 | 84.33 | 65.17 | 63.65 |
| 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 | 110.76B | 89.9B | 127.13B | 180.57B | 117.67B | 123.82B | 89.9B | 124.83B | 149.91B | 92.63B |
| shortTermInvestments | 14.12B | 35.77B | 858M | 2.48B | 970M | 3.2B | 6.11B | 3.41B | 1.43B | 6.92B |
| cashAndShortTermInvestments | 124.88B | 125.67B | 127.99B | 183.06B | 118.64B | 127.03B | 96.01B | 128.24B | 151.34B | 99.55B |
| netReceivables | 322.22B | 289.64B | 319.52B | 313.49B | 280.21B | 262.85B | 260.85B | 275.56B | 263.45B | 243.2B |
| accountsReceivables | 318.63B | 289.64B | 319.52B | 313.49B | 280.21B | 262.85B | 260.85B | 275.56B | 263.45B | 243.2B |
| otherReceivables | 3.58B | - | - | - | - | - | - | - | - | - |
| inventory | 211.79B | 207.64B | 219.06B | 242.11B | 185.66B | 156.94B | 162.58B | 144.7B | 139.54B | 136.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.49B | 64.85B | 77.65B | 38.93B | 34.34B | 35.21B | 31.72B | 33.84B | 28.77B | 27.6B |
| totalCurrentAssets | 697.38B | 687.8B | 744.22B | 777.59B | 618.85B | 582.02B | 551.15B | 578.94B | 581.68B | 499.45B |
| propertyPlantEquipmentNet | 261.17B | 265.62B | 282.22B | 289.13B | 287.75B | 292.54B | 309.46B | 207.14B | 192.94B | 190.58B |
| goodwill | 135.05B | - | 163.8B | 153.56B | 246.52B | 241.31B | 231.46B | 234.96B | 223.6B | 140.79B |
| intangibleAssets | 48.87B | 171.33B | 107.18B | 105.33B | 107.58B | 106.16B | 106.33B | 111.17B | 109.1B | 68.78B |
| goodwillAndIntangibleAssets | 183.93B | 171.33B | 270.98B | 258.89B | 354.09B | 347.48B | 337.78B | 346.13B | 332.7B | 209.58B |
| longTermInvestments | 24.84B | 65.19B | 21.01B | 19.35B | 27.36B | 33.8B | 32.92B | 44.22B | 49.68B | 44.11B |
| taxAssets | 28.41B | 27.7B | 32.17B | 32.65B | 29.57B | 36.36B | 34.56B | 32.5B | 37.54B | 48.13B |
| otherNonCurrentAssets | 46.96B | 2M | 37.44B | 36.17B | 20.5B | 7.55B | 10.88B | 10.05B | 9.37B | 13.6B |
| totalNonCurrentAssets | 545.3B | 529.84B | 643.83B | 636.19B | 719.27B | 717.73B | 725.61B | 640.05B | 622.23B | 505.99B |
| otherAssets | - | 1M | - | - | 1M | - | - | 1M | 1M | 1M |
| totalAssets | 1.24T | 1.22T | 1.39T | 1.41T | 1.34T | 1.3T | 1.28T | 1.22T | 1.2T | 1.01T |
| totalPayables | 180.35B | 173.92B | 193.84B | 200.51B | 182.06B | 185.79B | 162.89B | 175.27B | 174B | 156.09B |
| accountPayables | 173.82B | 170.72B | 193.84B | 200.51B | 182.06B | 185.79B | 162.89B | 175.27B | 174B | 156.09B |
| otherPayables | 6.52B | 3.2B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -57.31B | -60.8B | - | -15.24B | -20.6B | -15.38B | -11.58B |
| shortTermDebt | 113.67B | 129.67B | 198.33B | 284.22B | 194.6B | 92.07B | 59.27B | 22.52B | 30.4B | 38.72B |
| capitalLeaseObligationsCurrent | 19.96B | 18.55B | 20.42B | 17.98B | 17.34B | 18.83B | 18.46B | 2.13B | 2.73B | 2.58B |
| taxPayables | - | 3.2B | 3.54B | 3.32B | 4.39B | 2.23B | 286M | 7.88B | 5.04B | 5.55B |
| deferredRevenue | - | - | - | 57.31B | 60.8B | 49.48B | 15.24B | 20.6B | 15.38B | 11.58B |
| otherCurrentLiabilities | 83.1B | 99.91B | 81.21B | 116.98B | 117B | 53.49B | 62.8B | 50.86B | 48.89B | 41.28B |
| totalCurrentLiabilities | 397.08B | 422.05B | 493.8B | 619.69B | 511B | 399.67B | 303.41B | 271.37B | 271.41B | 250.25B |
| longTermDebt | 217.33B | 213.62B | 228.31B | 184.87B | 159.71B | 223.25B | 230.03B | 245.77B | 256.39B | 144.22B |
| capitalLeaseObligationsNonCurrent | 49.02B | 76.33B | 75.53B | 81.21B | 77.01B | 76.55B | 95.76B | 3.32B | 4.14B | - |
| deferredRevenueNonCurrent | - | - | 75.53B | 17.83B | 21.36B | 31.04B | 95.43B | 112.28B | 115.67B | 66.76B |
| deferredTaxLiabilitiesNonCurrent | 2.98B | 2.53B | 3.44B | 4.96B | 4.72B | 11.22B | - | - | 12.56B | 5.22B |
| otherNonCurrentLiabilities | 23.85B | 29.03B | 22.88B | 10.3B | 7.54B | 18.55B | 18.38B | 20.26B | 20.72B | 10.06B |
| totalNonCurrentLiabilities | 293.17B | 321.51B | 340.87B | 294.21B | 265.63B | 349.38B | 439.59B | 381.63B | 396.91B | 221.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.98B | 94.88B | 95.95B | 99.2B | 94.35B | 95.38B | 114.22B | 5.45B | 6.88B | 2.58B |
| totalLiabilities | 690.25B | 743.56B | 834.67B | 913.9B | 776.62B | 749.05B | 743B | 653B | 668.32B | 471.29B |
| treasuryStock | -8.95B | -8.65B | -8.89B | -9.36B | -9.52B | -9.69B | -9.68B | -9.98B | -10.19B | -9.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.76B | 37.52B | 37.52B | 37.52B | 37.52B | 37.52B | 37.52B | 37.52B | 37.52B | 37.52B |
| retainedEarnings | 146.6B | 116.4B | 167.93B | 164.68B | 269.46B | 294.28B | 307.18B | 324.63B | 298.37B | 276.71B |
| additionalPaidInCapital | 204.95B | 203.9B | 203.83B | 204.15B | 194.06B | 203.75B | 196.14B | 188.33B | 184.84B | 202.63B |
| 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 | 28.5B | -36.47B | 13.57B | -101.87B | -23.62B | -20B | 284M | 60.14B | 49.12B | 49.34B |
| depreciationAndAmortization | 59.05B | 74.59B | 75.77B | 75.3B | 75.75B | 77.57B | 77.1B | 59.04B | 56.26B | 51.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.09B | -10.35B | 33.82B | -66.5B | -17.93B | 16.44B | -38.15B | -34.26B | -7.93B | -19.34B |
| accountsReceivables | 2.37B | -1.38B | 26.53B | -14.01B | 4B | 14.92B | -228M | -14.11B | -7.66B | 1.81B |
| inventory | 15.08B | 6.95B | 38.82B | -46.88B | -17.3B | 13.78B | -23.2B | -5.95B | -169M | -12.45B |
| accountsPayables | -14.59B | - | - | 2.3B | 2.14B | -4.85B | -4.84B | 3.47B | 11.55B | 1.17B |
| otherWorkingCapital | -8.95B | -15.92B | -31.54B | -7.92B | -6.76B | -7.42B | -9.88B | -17.67B | -7.76B | -6.9B |
| otherNonCashItems | 5.37B | 23.32B | -39.82B | 106.4B | 3.23B | 4.05B | -9.09B | -27.75B | -32.08B | -13.14B |
| netCashProvidedByOperatingActivities | 86.83B | 51.09B | 83.34B | 13.32B | 37.44B | 78.06B | 30.15B | 57.17B | 65.37B | 68.66B |
| investmentsInPropertyPlantAndEquipment | -61.49B | -25.79B | -27.26B | -40.78B | -61.04B | -40.2B | -49.55B | -51.34B | -37.96B | -41.46B |
| acquisitionsNet | 8.42B | 63.48B | -1.41B | -895M | 4.19B | -5.18B | -6.69B | -10.68B | -118B | -29.3B |
| purchasesOfInvestments | - | - | - | -18.06B | -18.7B | -237M | -388M | -393M | -2.35B | -178M |
| salesMaturitiesOfInvestments | 21.45B | 737M | 2.69B | 4.71B | 6.16B | 8.64B | 1.54B | 2.23B | 2.36B | 111M |
| otherInvestingActivities | -2.61B | -13.81B | -18.56B | 17.53B | 18.39B | 2.64B | 5.05B | 18.71B | 22.21B | -8.5B |
| netCashProvidedByInvestingActivities | -34.23B | 24.61B | -44.53B | -37.5B | -51B | -34.33B | -50.04B | -41.48B | -133.74B | -70.59B |
| netDebtIssuance | -14.97B | -84.92B | -43.04B | 2.3B | -21.64B | -16.91B | 10.08B | -25.36B | 107.2B | 12.14B |
| longTermNetDebtIssuance | 14.25B | -4.97B | 12.5B | 2.3B | -21.64B | -16.91B | 10.08B | -26.66B | 122.39B | 9B |
| shortTermNetDebtIssuance | -29.22B | -79.95B | -55.54B | - | - | - | - | 1.3B | -15.19B | 3.14B |
| netStockIssuance | - | - | - | - | - | -734M | -2M | -5M | -1.16B | -3M |
| netCommonStockIssuance | - | - | - | - | - | -734M | -2M | -5M | -1.16B | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -734M | -2M | -5M | -1.16B | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.39B | -2.35B | -13M | -12.42B | -14.88B | -9.92B | -14.88B | -14.83B | -14.85B | -14.86B |
| commonDividendsPaid | -2.39B | -2.35B | -13M | -12.42B | -14.88B | -9.92B | -14.88B | -14.83B | -14.85B | -14.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.17B | -23.59B | -53.8B | 94.45B | 38.65B | 14.48B | -7.11B | -47M | 35.45B | 370M |
| netCashProvidedByFinancingActivities | -40.52B | -110.86B | -96.85B | 84.32B | 2.12B | -13.08B | -11.91B | -40.25B | 126.64B | -2.35B |
| 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 | 308.55B | 268.19B | 265.7B | 251.2B | 296.04B | 248.11B | 297.52B | 286.21B | 318.03B | 289.2B |
| costOfRevenue | 175.95B | 149.6B | 146.1B | 140.95B | 180.93B | 144.5B | 163.26B | 159.78B | 181.47B | 158.32B |
| grossProfit | 132.6B | 118.59B | 119.6B | 110.25B | 115.12B | 103.61B | 134.26B | 126.44B | 136.56B | 130.88B |
| researchAndDevelopmentExpenses | 14.19B | 13.91B | 13.79B | 13.1B | 14.9B | 877.68K | 15.2B | 15.2B | 16.4B | 16.2B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 122.76B | 120.95B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -16.4B | - |
| sellingGeneralAndAdministrativeExpenses | 99.81B | 93.81B | 90.94B | 101.06B | 111.99B | 92.64B | 118.04B | 124.81B | 106.36B | 120.95B |
| otherExpenses | - | - | 1M | -13.97B | 33.78B | 47.26B | -17.22B | -13.18B | - | -14.05B |
| operatingExpenses | 114B | 107.72B | 104.74B | 100.19B | 160.67B | 139.91B | 116.02B | 126.83B | 122.76B | 123.1B |
| costAndExpenses | 289.95B | 257.32B | 250.84B | 241.14B | 341.6B | 284.4B | 279.29B | 286.61B | 304.23B | 281.42B |
| netInterestIncome | -2.39B | -1.14B | -1.79B | -1.17B | -5.07B | -767M | -7.86B | -1.45B | -2.28B | -5.64B |
| interestIncome | 747.68M | 1.47B | 754.63M | 13.16M | 5.45M | 5.14M | - | 1.73B | 509M | 877M |
| interestExpense | 3.14B | 2.61B | 2.54B | 1.17B | 5.07B | 767M | 7.86B | 3.17B | 2.79B | 6.52B |
| depreciationAndAmortization | 14.98B | 15.31B | 14.81B | 13.9B | 17.88B | 19.45B | 18.4B | 18.86B | 18.8B | 19.18B |
| ebitda | 33.58B | 27.09B | 28.66B | 23.1B | 18.67B | 50.34B | 16.08B | 20.46B | 40.73B | 26.97B |
| ebit | 18.6B | 11.77B | 13.86B | 9.19B | 790M | 30.89B | -2.32B | 1.61B | 21.92B | 7.78B |
| nonOperatingIncomeExcludingInterest | - | -903.79M | 1B | 869M | -46.35B | -67.18B | 20.55B | -2B | -8.13B | -833M |
| operatingIncome | 18.6B | 10.87B | 14.86B | 10.06B | -45.56B | -36.29B | 18.23B | -395M | 13.8B | 7.78B |
| totalOtherIncomeExpensesNet | -4.3B | -1.7B | -3.55B | -1.17B | -5.06B | 17.78B | -26.42B | -1.45B | 1.42B | -5.68B |
| incomeBeforeTax | 14.3B | 9.17B | 11.31B | 8.89B | -50.62B | -18.51B | -8.18B | -1.84B | 15.24B | 2.1B |
| incomeTaxExpense | 1.39B | 3.3B | 702.9M | 4.27B | 9.04B | 6.48B | -1.05B | 1.77B | 6.58B | 2.04B |
| netIncomeFromContinuingOperations | 12.91B | 5.86B | 10.61B | 4.62B | -59.66B | -24.99B | -7.13B | -3.61B | 8.63B | 61M |
| netIncomeFromDiscontinuedOperations | 116.73M | -6.51B | 5.44B | 2.98B | 22.58B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | 1M | - |
| netIncome | 8.89B | -1.18B | 15.55B | 7.28B | -34.08B | -2.68B | -7.26B | -3.45B | 8.67B | 343M |
| netIncomeDeductions | - | 1M | -2M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.89B | -1.18B | 15.55B | 4.3B | -56.67B | -25.17B | -7.26B | -3.45B | 8.67B | 343M |
| eps | 17.58 | -2.39 | 31.47 | 0.1 | -158.25 | -50.9 | -14.68 | -6.98 | 17.54 | 0.69 |
| 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 | 110.76B | 103.62B | 93.61B | 86.36B | 89.9B | 104.08B | 107.5B | 110.12B | 127.13B | 112.36B |
| shortTermInvestments | 14.12B | - | 26.75B | - | 35.77B | - | 4.26B | - | 858M | 1.46B |
| cashAndShortTermInvestments | 124.88B | 103.62B | 120.36B | 86.36B | 125.67B | 104.08B | 111.76B | 110.12B | 127.99B | 113.82B |
| netReceivables | 322.22B | 293.63B | 279.42B | 277.44B | 289.64B | 300.46B | 299.34B | 322.68B | 319.52B | 299.16B |
| accountsReceivables | 318.63B | 289.9B | 279.42B | 277.44B | 289.64B | 300.46B | 299.34B | 322.68B | 319.52B | 299.16B |
| otherReceivables | 3.58B | 3.73B | - | - | - | - | - | - | - | - |
| inventory | 211.79B | 235.4B | 224.14B | 215.12B | 207.64B | 246.5B | 216.22B | 230.33B | 219.06B | 236.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.49B | 57.06B | 41.44B | 68.24B | 64.85B | 146.26B | 55.01B | 61.4B | 77.65B | 53.74B |
| totalCurrentAssets | 697.38B | 689.72B | 665.36B | 647.16B | 687.8B | 797.3B | 682.32B | 724.53B | 744.22B | 703.36B |
| propertyPlantEquipmentNet | 261.17B | 254.3B | 254.66B | 253.22B | 265.62B | 275.98B | 279.65B | 294.92B | 282.22B | 283.38B |
| goodwill | 135.05B | - | - | - | - | - | - | - | 163.8B | - |
| intangibleAssets | 48.87B | 181.21B | - | 171.65B | 171.33B | 205.56B | 261.43B | 280.88B | 107.18B | 268.39B |
| goodwillAndIntangibleAssets | 183.93B | 181.21B | 174.88B | 171.65B | 171.33B | 205.56B | 261.43B | 280.88B | 270.98B | 268.39B |
| longTermInvestments | 24.84B | 23.54B | 158.47M | 1B | 65.19B | 84M | 65.16B | 87M | 21.01B | 20.45B |
| taxAssets | 28.41B | 30.54B | 29.64B | 194.81M | 27.7B | 245.13M | 35.4B | 206.7M | 32.17B | 37.03B |
| otherNonCurrentAssets | 46.96B | 44.24B | 66.9B | 92.29B | 2M | 103.86B | 4M | 100.1B | 37.44B | 30.62B |
| totalNonCurrentAssets | 545.3B | 533.83B | 526.24B | 518.16B | 529.84B | 585.5B | 641.66B | 675.98B | 643.83B | 639.87B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 1.24T | 1.22T | 1.19T | 1.17T | 1.22T | 1.38T | 1.32T | 1.4T | 1.39T | 1.34T |
| totalPayables | 180.35B | 176.14B | 171.03B | 153.62B | 173.92B | 191.55B | 186.58B | 182.45B | 193.84B | 183.96B |
| accountPayables | 173.82B | 167.68B | 165.46B | 153.62B | 170.72B | 191.55B | 182.28B | 182.45B | 193.84B | 183.96B |
| otherPayables | 6.52B | 8.46B | 5.57B | - | 3.2B | - | 4.31B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 113.67B | 148.54B | 129.37B | 148.45B | 129.67B | 173.32B | 159.32B | 194.34B | 198.33B | 209.46B |
| capitalLeaseObligationsCurrent | 19.96B | - | 18.07B | 18.23B | 18.55B | 18.81B | 19.01B | 21.2B | 20.42B | 18.95B |
| taxPayables | - | - | 5.57B | - | 3.2B | - | 4.31B | 4.77B | 3.54B | 3.89B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.54B | 57.1B |
| otherCurrentLiabilities | 83.1B | 73.64B | 73.62B | 73.99B | 99.91B | 91.16B | 76.79B | 80.28B | 88.39B | 55.12B |
| totalCurrentLiabilities | 397.08B | 398.31B | 392.09B | 394.29B | 422.05B | 474.84B | 441.71B | 478.27B | 504.52B | 524.6B |
| longTermDebt | 217.33B | 264.59B | 213.25B | 213.78B | 213.62B | 246.13B | 246.54B | 228.49B | 228.31B | 192.12B |
| capitalLeaseObligationsNonCurrent | 49.02B | 51.13B | 50.61B | 51.9B | 76.33B | 79.37B | 80.5B | 87.43B | 75.53B | 79.96B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.98B | 2.87B | 2.8B | 19.44M | 2.53B | 33.35M | 3.24B | 24.78M | 3.44B | 3.09B |
| otherNonCurrentLiabilities | 23.85B | -25.66B | 25.95B | 27.89B | 29.03B | 33.49B | 29.28B | 33.85B | 22.88B | 22.2B |
| totalNonCurrentLiabilities | 293.17B | 292.93B | 292.6B | 293.57B | 321.51B | 358.99B | 359.57B | 349.77B | 330.15B | 297.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.98B | 51.13B | 68.68B | 70.13B | 94.88B | 98.18B | 99.52B | 108.63B | 95.95B | 98.91B |
| totalLiabilities | 690.25B | 691.25B | 684.7B | 687.86B | 743.56B | 833.83B | 801.27B | 828.04B | 834.67B | 821.97B |
| treasuryStock | -8.95B | -8.92B | -8.92B | -8.95B | -8.65B | -8.66B | -8.66B | -8.82B | -8.89B | -8.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.76B | 37.55B | 37.52B | 37.52B | 37.52B | 37.52B | 37.52B | 37.52B | 37.52B | 37.52B |
| retainedEarnings | 146.6B | 135.06B | 138.59B | 123.13B | 116.4B | 152.3B | 154.98B | 161.99B | 167.93B | 157.07B |
| additionalPaidInCapital | 204.95B | 203.92B | 203.68B | 203.8B | 203.9B | 203.87B | 203.84B | 203.93B | 203.83B | 203.96B |
| 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 | 8.77B | 5.33B | 10.11B | 7.28B | -34.08B | -2.68B | -7.26B | -3.45B | 15.22B | 2.1B |
| depreciationAndAmortization | 14.98B | 15.31B | 14.81B | 13.9B | 17.88B | 19.45B | 18.4B | 18.86B | 18.8B | 19.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.56B | 5.94B | 7.45B | 3.91B | 6.26B | -21.35B | -11.97B | 15.9B | 2.42B | 3.73B |
| accountsReceivables | -22.66B | 8.15B | 4.59B | 12.2B | -19.99B | 59.97M | -9.07B | 18.26B | -9.62B | 7.65B |
| inventory | 26.95B | -615.54M | -4.14B | -7.1B | 28.32B | -18.65B | -2.14B | -591M | 25.84B | -3.87B |
| accountsPayables | 1.18B | -5.18B | 3.85B | - | - | - | - | -22.77B | 268M | 1.15B |
| otherWorkingCapital | 7.08B | 3.59B | 3.16B | -1.19B | -2.08B | -2.7B | -766M | 21B | -18.41B | -1.19B |
| otherNonCashItems | 4.58B | -5.97B | 4.73B | -25.17B | 31.55B | 6.31B | 36.58B | -39.27B | 352M | -10.49B |
| netCashProvidedByOperatingActivities | 40.89B | 20.61B | 37.1B | -79.93M | 21.6B | 1.72B | 35.74B | -7.97B | 36.79B | 14.52B |
| investmentsInPropertyPlantAndEquipment | -14.12B | -10.97B | -8.54B | -24.9B | -5.97B | -7.35B | -6.34B | -6.14B | -12.95B | -11.67B |
| acquisitionsNet | 1.01B | 193.17M | 3.72B | -1.05B | -1.94B | -384M | -80M | 9.11B | -31.79B | 314M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -314M |
| salesMaturitiesOfInvestments | 294.84M | 3.9B | 154.17M | 117.73M | 4.84M | -438.84K | 528.73K | 24848 | 1.15B | 1.29B |
| otherInvestingActivities | -554.47M | -706.62M | -1.27B | 25.89B | 55.3B | -4.01B | -4.35B | -3.24B | 32.27B | -218M |
| netCashProvidedByInvestingActivities | -13.36B | -7.58B | -5.94B | -50.69M | 47.39B | -11.75B | -10.77B | -273M | -11.32B | -10.59B |
| netDebtIssuance | -14.4B | 614.54M | -20.25B | -5.28B | -10.21B | -32.42B | -5.83B | -5.93B | 24.72B | 6.51B |
| longTermNetDebtIssuance | 14.38B | -267.23M | 236.33M | -5.28B | -10.21B | -32.42B | -5.83B | -5.93B | 22.73B | -152M |
| shortTermNetDebtIssuance | -28.78B | 881.77M | -20.48B | - | - | - | - | - | 1.99B | 6.66B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.34M | -2.32B | -1M | -1M | -1M | -2M | -68M | -2.28B | -4M | -2M |
| commonDividendsPaid | -54.34M | -2.32B | -1M | -1M | -1M | -2M | -68M | -2.28B | -4M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.35B | -5.48B | -5.53B | 5.37B | -71.66B | 39.07B | -15.53B | -6B | -37.79B | -5.43B |
| netCashProvidedByFinancingActivities | -20.81B | -7.18B | -25.78B | 90.21M | -81.88B | 6.64B | -21.42B | -14.21B | -13.08B | 1.07B |