Is Konami Group Corporation (KONMY) a Buy, Sell, or Hold?
OTC : KONMY
Konami Group Corporation
$57.185 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 87
- Market Capitalization
- $15.5B
- P/E Ratio
- 25.07
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $88.81
- Year Low
- $53.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $3.59
KONMY 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 | 493.68B | 421.6B | 360.31B | 314.32B | 299.52B | 272.66B | 262.81B | 262.55B | 239.5B | 229.92B |
| costOfRevenue | 250.5B | 222.68B | 200.28B | 191.93B | 164.68B | 159.22B | 163.04B | 155.36B | 142.22B | 141.19B |
| grossProfit | 243.18B | 198.92B | 160.04B | 122.39B | 134.84B | 113.44B | 99.77B | 107.19B | 97.27B | 88.73B |
| researchAndDevelopmentExpenses | - | - | 54.19B | 51.08B | 42.42B | 33.7B | 31.43B | 30.19B | 27.18B | 23.94B |
| generalAndAdministrativeExpenses | 99.6B | 89.8B | 71.82B | 65.78B | 54.52B | 49.28B | 55.47B | 52.63B | 49.02B | 45.11B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99.6B | 89.8B | 71.82B | 65.78B | 54.52B | 49.28B | 55.47B | 52.63B | 49.02B | 45.11B |
| otherExpenses | 7.69B | 7.17B | -134.46B | -97.27B | -116.85B | -6.09B | -18.1B | 4.04B | 3.07B | 7.26B |
| operatingExpenses | 107.29B | 96.98B | -8.44B | 19.6B | -19.91B | 76.89B | 68.8B | 56.67B | 52.09B | 52.37B |
| costAndExpenses | 357.79B | 319.66B | 191.84B | 211.52B | 144.77B | 236.11B | 231.84B | 212.03B | 194.32B | 193.56B |
| netInterestIncome | 3.52B | 1.74B | 2.15B | 798M | 641M | -1.03B | -551M | -491M | -764M | -1.11B |
| interestIncome | 4.02B | 2.24B | 2.81B | 1.55B | 1.47B | 78M | 352M | 326M | 153M | 199M |
| interestExpense | 501.52M | 497M | 665M | 752M | 831M | 1.1B | 903M | 817M | 917M | 1.3B |
| depreciationAndAmortization | 34.19B | 28.49B | 23.27B | 23.84B | 17.93B | 19.17B | 26.58B | 14.09B | 12.49B | 16.29B |
| ebitda | 178.86B | 132.99B | 106.34B | 70.03B | 92.37B | 55.72B | 57.88B | 65.22B | 57.67B | 52.77B |
| ebit | 144.67B | 104.5B | 83.35B | 46.18B | 74.44B | 36.68B | 31.3B | 51.13B | 45.63B | 36.83B |
| nonOperatingIncomeExcludingInterest | -8.78B | -2.56B | -3.09B | -1.69B | -1.56B | -135M | - | 3.43B | 2.62B | -467M |
| operatingIncome | 135.89B | 101.94B | 168.47B | 102.8B | 154.75B | 36.55B | 30.97B | 50.52B | 45.18B | 36.36B |
| totalOtherIncomeExpensesNet | 4.78B | 2.06B | -85.79B | -55.81B | -79.59B | -1.03B | - | -4.25B | -3.54B | -838M |
| incomeBeforeTax | 140.67B | 104.01B | 82.68B | 46.98B | 75.16B | 35.52B | 30.4B | 50.31B | 44.71B | 35.52B |
| incomeTaxExpense | 40.65B | 29.32B | 23.51B | 12.22B | 20.35B | 3.31B | 10.5B | 16.09B | 14.2B | 9.54B |
| netIncomeFromContinuingOperations | 100.01B | 74.69B | 59.17B | 34.76B | 54.72B | 32.22B | 19.9B | 34.22B | 30.51B | 25.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 137M | 87M | 57M | - | - | - | - |
| netIncome | 100.01B | 74.69B | 59.17B | 34.9B | 54.81B | 32.26B | 19.89B | 34.2B | 30.51B | 25.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100.01B | 74.69B | 59.17B | 34.9B | 54.81B | 32.26B | 19.89B | 34.2B | 30.51B | 25.95B |
| eps | 368.9 | 275.5 | 218.25 | 129.41 | 205.41 | 121.09 | 73.63 | 126.44 | 112.8 | 95.95 |
| 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 | 328.98B | 294.22B | 273.75B | 219.26B | 250.71B | 202.43B | 131.43B | 159.24B | 154.48B | 134.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328.98B | 294.22B | 273.75B | 219.26B | 250.71B | 202.43B | 131.43B | 159.24B | 154.48B | 134.74B |
| netReceivables | 61.15B | 47.22B | 43.89B | 39.28B | 29.05B | 31.87B | 29.89B | 32.48B | 26.09B | 227.31M |
| accountsReceivables | 60.28B | 47.22B | 43.89B | 39.28B | 29.05B | 31.87B | 29.04B | 32.37B | 26.04B | 206.05M |
| otherReceivables | 868.75M | - | - | - | - | - | - | 448M | 763M | 21.25M |
| inventory | 19.05B | 12.11B | 13.76B | 12.7B | 8.96B | 10.39B | 10B | 8.32B | 6.84B | 7.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.17B | 13.29B | 12.46B | 18.8B | 10.9B | 21.99B | 16.42B | 7.69B | 8.26B | 6.83B |
| totalCurrentAssets | 426.36B | 366.84B | 343.86B | 290.04B | 299.63B | 266.68B | 187.74B | 207.72B | 195.67B | 174.95B |
| propertyPlantEquipmentNet | 188B | 163.62B | 154.45B | 155.79B | 138.87B | 106.02B | 116.63B | 82.24B | 79.08B | 75.6B |
| goodwill | 15.93B | 15.8B | 15.81B | 15.7B | 15.63B | 15.56B | 15.44B | 17.89B | 17.87B | 17.9B |
| intangibleAssets | 40.09B | 44.91B | 41.42B | 33.85B | 29.76B | 21.25B | 18.98B | 20.19B | 19B | 16.88B |
| goodwillAndIntangibleAssets | 56.01B | 60.7B | 57.23B | 49.55B | 45.39B | 36.81B | 34.42B | 38.08B | 36.87B | 34.77B |
| longTermInvestments | 43.18B | 42.76B | 22.04B | 21.62B | 21.06B | 54.44B | 56.6B | 28.85B | 26.92B | 26.43B |
| taxAssets | 36.93B | 31.13B | 28.28B | 30.22B | 23.67B | 25.05B | 23.74B | 21.14B | 21.95B | 22.34B |
| otherNonCurrentAssets | 1.54B | - | - | - | - | - | - | - | 2.61B | 3.06B |
| totalNonCurrentAssets | 325.66B | 298.2B | 261.99B | 257.18B | 228.99B | 222.32B | 231.39B | 170.32B | 167.44B | 162.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 752.01B | 665.04B | 605.85B | 547.22B | 528.61B | 489.01B | 419.13B | 378.04B | 363.11B | 337.14B |
| totalPayables | 80.56B | 64.77B | 44.26B | 37.56B | 33.49B | 32.83B | 31.26B | 17.63B | 18.23B | 8.33B |
| accountPayables | 50.76B | 45.41B | 44.26B | 37.56B | 33.49B | 32.83B | 31.26B | 17.63B | 18.23B | 5.58B |
| otherPayables | 29.8B | 19.36B | - | - | - | - | - | - | - | 2.74B |
| accruedExpenses | - | - | - | - | - | - | - | - | 59M | 15.68B |
| shortTermDebt | 6.67B | 19.99B | - | - | 8.38B | 5.54B | 28.26B | 10.55B | 11.9B | 10.61B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 19.36B | 10.62B | 9.76B | 12.42B | 3.03B | 3B | 4.77B | 7.6B | 2.74B |
| deferredRevenue | - | - | - | -6.96B | 21.52B | 15.6B | 15.18B | 9.09B | 7.6B | 6.75B |
| otherCurrentLiabilities | 31.7B | 31.55B | 41.67B | 44.49B | 19.2B | 25.9B | 22.05B | 33.56B | 39.1B | 22.22B |
| totalCurrentLiabilities | 118.92B | 116.31B | 85.93B | 75.09B | 82.59B | 79.86B | 96.77B | 70.83B | 69.29B | 56.85B |
| longTermDebt | 40.11B | 39.91B | 59.86B | 59.82B | 59.78B | 69.64B | 9.86B | 9.8B | 14.74B | 19.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | -10.4B | -10.88B | - | -8.14B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 33.08B | 35.71B | 36.92B | 41.23B | -5.96B | -5.7B | -5.68B |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.21B | 1.19B | 1.14B | 770M | 1.33B | 886M | 5.96B | 5.7B | 5.68B |
| otherNonCurrentLiabilities | 24.68B | 25.73B | 31.49B | 1.81B | 1.69B | 1.71B | 1.46B | 21B | 24.54B | 25.43B |
| totalNonCurrentLiabilities | 66.09B | 66.86B | 92.55B | 95.85B | 97.95B | 109.6B | 53.42B | 30.8B | 39.28B | 45.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -10.4B | -10.88B | - | -8.14B | - | - | - |
| totalLiabilities | 185.01B | 183.17B | 178.47B | 170.94B | 180.54B | 189.46B | 150.19B | 101.63B | 108.57B | 101.95B |
| treasuryStock | -21.72B | -21.62B | -21.6B | -21.59B | -26.87B | -27.84B | -27.84B | -21.32B | -21.32B | -21.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.6B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B |
| retainedEarnings | 436.25B | 359.19B | 302.8B | 260.44B | 245.8B | 202.6B | 174.27B | 173.54B | 152.67B | 131.76B |
| additionalPaidInCapital | 78.48B | 78.14B | 78.14B | 78.14B | 75.03B | 74.4B | 74.4B | 74.43B | 74.43B | 74.43B |
| 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 | 106.04B | 74.69B | 59.17B | 34.9B | 54.81B | 32.27B | 19.9B | 34.22B | 30.51B | 25.98B |
| depreciationAndAmortization | 36.25B | 28.49B | 23.27B | 23.84B | 17.93B | 19.17B | 26.58B | 14.09B | 12.49B | 16.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.49B | 780M | 1.04B | -13.3B | -1.96B | 5.34B | -2.63B | -712M | 3.49B | 1.59B |
| accountsReceivables | -10.94B | -3.81B | -2.22B | -8.75B | 4.53B | -1.35B | 2.25B | -5.82B | -731M | -2.36B |
| inventory | -6.11B | 1.87B | 293M | -3.31B | 2.09B | 62M | -1.7B | -964M | 610M | 1.95B |
| accountsPayables | 2.45B | - | 3.29B | 478M | -3.87B | 3.69B | -448M | 1.33B | 2.54B | 1.52B |
| otherWorkingCapital | 4.11B | 2.72B | -325M | -1.72B | -4.7B | 2.95B | -2.73B | 4.74B | 2.88B | -362M |
| otherNonCashItems | 12.04B | 10.66B | 19.58B | -9.34B | 25.75B | 12.98B | 7.32B | 1.53B | 7.49B | -96M |
| netCashProvidedByOperatingActivities | 143.85B | 114.62B | 103.06B | 36.1B | 96.54B | 69.77B | 51.17B | 49.13B | 53.98B | 43.76B |
| investmentsInPropertyPlantAndEquipment | -59.04B | -66.86B | -29.32B | -43.78B | -23.13B | -23.56B | -62.56B | -23.81B | -17.63B | -14.97B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -574M | -423M | -1.03B | -1M | -1.3B | - |
| salesMaturitiesOfInvestments | - | - | - | - | 971M | 586M | 357M | 1.28B | - | 143M |
| otherInvestingActivities | 378.53M | -1.02B | 100M | 993M | -262M | 986M | 1.1B | 1M | 442M | 1.21B |
| netCashProvidedByInvestingActivities | -58.66B | -67.88B | -29.22B | -42.79B | -22.99B | -22.41B | -62.15B | -22.53B | -18.48B | -13.62B |
| netDebtIssuance | -21.21B | - | - | - | -5.74B | 37.15B | 17.82B | -6.65B | -5B | -5.42B |
| longTermNetDebtIssuance | -21.21B | - | - | - | - | 60B | -5B | -5B | -5B | -2.01B |
| shortTermNetDebtIssuance | - | - | - | - | -5.74B | -22.85B | 22.82B | -1.65B | 1.68B | -3.41B |
| netStockIssuance | - | - | - | - | - | -7M | -6.51B | -4M | - | -20M |
| netCommonStockIssuance | - | - | - | - | - | -7M | -6.51B | -4M | - | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -7M | -6.51B | -4M | - | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.21B | -18.29B | -16.8B | -20B | -11.59B | -3.93B | -13.98B | -13.3B | -9.59B | -3.98B |
| commonDividendsPaid | -26.21B | -18.29B | -16.8B | -20B | -11.59B | -3.93B | -13.98B | -13.3B | -9.59B | -3.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.61B | -7.5B | -7.4B | -7.47B | -10.58B | -10.79B | -13.19B | -2.46B | -208M | 1M |
| netCashProvidedByFinancingActivities | -55.03B | -25.78B | -24.2B | -27.47B | -27.91B | 22.43B | -15.87B | -22.42B | -14.8B | -9.42B |
| 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 | 140.66B | 130.5B | 127.88B | 96.96B | 110.77B | 126.74B | 94.04B | 90.04B | 107.22B | 99.24B |
| costOfRevenue | 70.63B | 67.26B | 64.79B | 49.01B | 59.17B | 67.86B | 49.35B | 46.3B | 59.54B | 53.68B |
| grossProfit | 70.02B | 63.24B | 63.08B | 47.95B | 51.6B | 58.89B | 44.7B | 43.74B | 47.67B | 45.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 14.26B | 13.51B |
| generalAndAdministrativeExpenses | 28.26B | 25.38B | 25.64B | 20.31B | 29.63B | 21.96B | 19.63B | 18.59B | 22.28B | 18.15B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.26B | 25.38B | 25.64B | 20.31B | 29.63B | 21.96B | 19.63B | 18.59B | 22.28B | 18.15B |
| otherExpenses | 7.66B | 458.27M | 903M | -85M | 6.73B | 70M | 369M | 4M | -17.48B | -37.68B |
| operatingExpenses | 35.92B | 25.84B | 26.55B | 20.22B | 36.36B | 22.03B | 20B | 18.59B | 19.07B | -6.01B |
| costAndExpenses | 106.55B | 93.1B | 91.34B | 69.23B | 95.53B | 89.89B | 69.35B | 64.89B | 86.56B | 75.08B |
| netInterestIncome | 1.21B | 1.49B | 457M | -23M | 138M | 790M | -102M | 1.27B | 626M | 187M |
| interestIncome | 1.36B | 1.62B | 457M | 376M | 256M | 910M | - | 1.43B | 802M | 352M |
| interestExpense | 143.59M | 135M | - | 399M | 118M | 120M | 102M | 157M | 176M | 165M |
| depreciationAndAmortization | 9.51B | 9.45B | 9.94B | 5.29B | 7.29B | 10.89B | 5.74B | 4.57B | 7.31B | 6.51B |
| ebitda | 48.8B | 49.38B | 47.09B | 33.58B | 22.62B | 48.94B | 30.16B | 29.72B | 27.97B | 30.68B |
| ebit | 39.29B | 39.94B | 37.15B | 28.29B | 15.34B | 38.05B | 24.42B | 25.15B | 20.65B | 24.16B |
| nonOperatingIncomeExcludingInterest | -5.19B | -2.42B | -610M | -557M | -92M | -1.19B | 280M | -4M | -706M | 27.41B |
| operatingIncome | 34.1B | 37.52B | 36.54B | 27.73B | 15.24B | 36.86B | 24.7B | 25.15B | 20.65B | 51.57B |
| totalOtherIncomeExpensesNet | 1.52B | 2.28B | 812M | 158M | -26M | 1.07B | -382M | 1.4B | 626M | -27.08B |
| incomeBeforeTax | 35.62B | 39.8B | 37.35B | 27.89B | 15.22B | 37.93B | 24.32B | 26.41B | 21.28B | 24.49B |
| incomeTaxExpense | 9.96B | 11.94B | 10.7B | 8.06B | 3.64B | 11.22B | 7.08B | 7.39B | 6.51B | 6.83B |
| netIncomeFromContinuingOperations | 25.67B | 27.86B | 26.65B | 19.83B | 11.58B | 26.71B | 17.24B | 19.16B | 14.68B | 17.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.67B | 27.86B | 26.65B | 19.83B | 11.58B | 26.71B | 17.24B | 19.16B | 14.68B | 17.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.67B | 28.36B | 26.65B | 19.83B | 11.58B | 26.71B | 17.24B | 19.16B | 14.68B | 17.66B |
| eps | 94.67 | 104.62 | 98.31 | 73.16 | 42.72 | 98.52 | 63.6 | 70.67 | 54.13 | 65.14 |
| 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 | 328.98B | 286.76B | 272.39B | 279.93B | 294.22B | 285.69B | 266.06B | 273.86B | 273.75B | 238.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328.98B | 286.76B | 272.39B | 279.93B | 294.22B | 285.69B | 266.06B | 273.86B | 273.75B | 238.28B |
| netReceivables | 61.15B | 61.83B | 53.32B | 39.88B | 47.22B | 51.1B | 37.93B | 37B | 43.89B | 280.4M |
| accountsReceivables | 60.28B | 61.83B | 53.32B | 39.88B | 47.22B | 51.1B | 37.1B | 37B | 43.89B | 225.99M |
| otherReceivables | 868.75M | - | - | - | - | - | 830M | - | - | 54.42M |
| inventory | 19.05B | 19.93B | 16.22B | 13.09B | 12.11B | 14.28B | 14.04B | 14.41B | 13.76B | 16.07B |
| prepaids | - | - | - | - | - | - | -37.93B | - | - | - |
| otherCurrentAssets | 17.17B | 17.25B | 18.7B | 17.01B | 13.29B | 14.02B | 52.26B | 16.25B | 12.46B | 55.96B |
| totalCurrentAssets | 426.36B | 385.77B | 360.63B | 349.91B | 366.84B | 365.09B | 332.36B | 341.52B | 343.86B | 310.6B |
| propertyPlantEquipmentNet | 188B | 185.16B | 182.98B | 163.16B | 163.62B | 166.57B | 165.62B | 154.06B | 154.45B | 153.82B |
| goodwill | 15.93B | - | - | - | 15.8B | - | - | - | 15.81B | - |
| intangibleAssets | 40.09B | 63.6B | - | 64.05B | 44.91B | 64.78B | 67.1B | 62.16B | 41.42B | 60.04B |
| goodwillAndIntangibleAssets | 56.01B | 63.55B | 63.24B | 64.05B | 60.7B | 64.78B | 67.1B | 62.16B | 57.23B | 60.04B |
| longTermInvestments | 43.18B | 43.25B | 43.36B | 6.2B | 42.76B | 6.44B | 23.5B | 24.5B | 22.04B | 20.49B |
| taxAssets | 36.93B | 31.98B | 30.45B | 31.23B | 31.13B | 28.11B | 27.75B | 28.86B | 28.28B | 32.1B |
| otherNonCurrentAssets | 1.54B | 1.08B | 509.54M | 37B | - | 18.72B | 1.42B | 1.5B | - | 1.53B |
| totalNonCurrentAssets | 325.66B | 325.02B | 320.55B | 301.64B | 298.2B | 284.63B | 285.4B | 271.08B | 261.99B | 267.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 752.01B | 710.8B | 681.18B | 651.55B | 665.04B | 649.71B | 617.76B | 612.6B | 605.85B | 578.57B |
| totalPayables | 80.56B | 66.68B | 58.07B | 44.96B | 64.77B | 54.74B | 45.09B | 39.21B | 44.26B | 37.82B |
| accountPayables | 50.76B | 51.03B | 41.38B | 37.06B | 45.41B | 41.78B | 33.7B | 39.21B | 44.26B | 37.82B |
| otherPayables | 29.8B | 15.65B | 16.69B | 7.9B | 19.36B | 12.96B | 11.4B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.67B | - | - | 20B | 19.99B | 19.99B | 19.98B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 15.65B | 16.69B | 7.9B | 19.36B | 12.96B | 11.4B | 6.91B | 10.62B | 8.05B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 14.97B |
| otherCurrentLiabilities | 31.7B | 41.12B | 41.2B | 33.51B | 31.55B | 30.92B | 32.77B | 39.5B | 41.67B | 24.71B |
| totalCurrentLiabilities | 118.92B | 107.8B | 99.26B | 98.47B | 116.31B | 105.66B | 97.85B | 78.7B | 85.93B | 77.5B |
| longTermDebt | 40.11B | 39.93B | 39.92B | 39.92B | 39.91B | 39.9B | 39.9B | 59.87B | 59.86B | 59.85B |
| capitalLeaseObligationsNonCurrent | 14.81B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.39B | 1.29B | 1.25B | 1.21B | 1.34B | 1.28B | 1.23B | 1.19B | 1.31B |
| otherNonCurrentLiabilities | 24.68B | 24.87B | 25.35B | 25.77B | 25.73B | 27.55B | 28.92B | 30.64B | 31.49B | 33.65B |
| totalNonCurrentLiabilities | 66.09B | 66.18B | 66.56B | 66.94B | 66.86B | 68.79B | 70.1B | 91.75B | 92.55B | 93.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.81B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 185.01B | 173.98B | 165.83B | 165.42B | 183.17B | 174.45B | 167.95B | 170.45B | 178.47B | 171B |
| treasuryStock | -21.72B | -21.62B | -21.62B | -21.62B | -21.62B | -21.61B | -21.61B | -21.6B | -21.6B | -21.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.6B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B | 47.4B |
| retainedEarnings | 436.25B | 408.8B | 392.19B | 365.54B | 359.19B | 347.61B | 329.84B | 312.6B | 302.8B | 288.12B |
| additionalPaidInCapital | 78.48B | 78.15B | 78.14B | 78.14B | 78.14B | 78.14B | 78.14B | 78.14B | 78.14B | 78.14B |
| 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 | 26.14B | 27.86B | 26.65B | 19.83B | 11.58B | 26.71B | 17.24B | 19.16B | 14.68B | 17.66B |
| depreciationAndAmortization | 9.68B | 9.45B | 9.94B | 5.29B | 7.29B | 10.89B | 5.74B | 4.57B | 7.31B | 6.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 857.1M | -1.58B | -309M | -4.8B | 8.95B | -7.26B | -2.19B | -1.39B | 5.18B | -3.11B |
| accountsReceivables | 3.04B | -6.92B | -12.84B | 6.88B | 2.85B | -12.44B | -1.98B | 7.76B | 1.19B | -11.87B |
| inventory | 1.68B | -3.2B | -2.87B | -1.11B | 1.95B | 503M | -576M | -1M | 2.94B | -1.67B |
| accountsPayables | 199.6M | - | - | - | - | - | -1.67B | -4.31B | 2.15B | 4.57B |
| otherWorkingCapital | -4.05B | 8.54B | 15.4B | -10.57B | 4.15B | 4.68B | 2.04B | -4.84B | -1.08B | 5.86B |
| otherNonCashItems | 16.1B | -4.47B | 5.63B | -9.81B | 10.34B | 1.42B | 5.25B | -3.68B | 11.4B | 315M |
| netCashProvidedByOperatingActivities | 52.77B | 31.26B | 41.91B | 10.52B | 38.16B | 31.77B | 26.04B | 18.66B | 38.57B | 21.37B |
| investmentsInPropertyPlantAndEquipment | -10.06B | -7.34B | -29.02B | -8.71B | -25.06B | -5.61B | -26.75B | -9.44B | -3.82B | -7.15B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 205.14M | 75M | -109M | 193M | 7M | -52M | -58M | -920M | -26M | -40M |
| netCashProvidedByInvestingActivities | -9.85B | -7.27B | -29.13B | -8.51B | -25.05B | -5.66B | -26.81B | -10.36B | -3.84B | -7.19B |
| netDebtIssuance | 511.93M | 378.22M | -20.69B | -1.79B | - | - | - | -1.84B | - | - |
| longTermNetDebtIssuance | 511.93M | 378.22M | -20.69B | -1.79B | - | - | - | -1.84B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 625.15M | -11.68B | -35M | -13.44B | -8M | -8.93B | -28M | -9.32B | -7M | -8.39B |
| commonDividendsPaid | 625.15M | -11.68B | -35M | -13.44B | -8M | -8.93B | -28M | -9.32B | -7M | -8.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.79B | -1.65B | -1.15B | -3M | -1.85B | -1.88B | -1.92B | -1M | -1.83B | -1.85B |
| netCashProvidedByFinancingActivities | -654.23M | -12.96B | -21.87B | -15.24B | -1.86B | -10.82B | -1.94B | -11.16B | -1.84B | -10.24B |