Is KOSÉ Corporation (KOSCF) a Buy, Sell, or Hold?
OTC : KOSCF
KOSÉ Corporation — Financials
$33.38 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 1.01K
- Market Capitalization
- $1.89B
- P/E Ratio
- 24.51
- Dividend Yield
- 2.37%
- Price Target
- Year High
- $45.01
- Year Low
- $33.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.50
KOSCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 330.48B | 322.76B | 300.41B | 289.14B | 299.98B | 279.39B | 327.72B | 333B | 303.4B | 266.76B |
| costOfRevenue | 108.66B | 100.18B | 94.27B | 83.62B | 95.83B | 77.46B | 88.7B | 88.61B | 81.55B | 67.03B |
| grossProfit | 221.82B | 222.57B | 206.13B | 205.52B | 204.15B | 201.92B | 239.02B | 244.39B | 221.85B | 199.74B |
| researchAndDevelopmentExpenses | - | - | 6.46B | - | 5.82B | 6B | 6.3B | 5.4B | - | - |
| generalAndAdministrativeExpenses | 20.5B | 103.56B | 18.82B | 17.41B | - | 15.49B | 15.24B | 14.03B | 11.73B | 9.62B |
| sellingAndMarketingExpenses | 75.37B | 96.21B | 74.04B | 69.93B | - | 80.53B | 86.92B | 84.91B | 75.38B | 69.89B |
| sellingGeneralAndAdministrativeExpenses | 203.33B | 199.77B | 92.86B | 87.35B | 173.44B | 96.02B | 102.15B | 98.94B | 87.11B | 79.51B |
| otherExpenses | -57.05M | 5.44B | 397M | 96.04B | -338.67M | 4.08B | 572M | 443M | 86.33B | 81.06B |
| operatingExpenses | 203.28B | 205.21B | 189.86B | 183.39B | 178.91B | 188.63B | 198.79B | 191.97B | 173.44B | 160.57B |
| costAndExpenses | 311.94B | 305.39B | 284.13B | 267.01B | 274.74B | 266.09B | 287.49B | 280.58B | 254.99B | 227.6B |
| netInterestIncome | 820.72M | 5.98M | 1.12B | 520M | 190.67M | 243M | 544M | 511M | 191M | 213M |
| interestIncome | 864.75M | 6.03M | 1.14B | 580M | 206.67M | 260M | 551M | 513M | 196M | 220M |
| interestExpense | 44.04M | 44520 | 11M | 60M | 16M | 17M | 7M | 2M | 5M | 7M |
| depreciationAndAmortization | 12.53B | 10.88B | 10.58B | 17.25B | 11.24B | 11.16B | 9.63B | 8.82B | 7.89B | 7.01B |
| ebitda | 31.08B | 28.24B | 26.86B | 39.37B | 36.47B | 30.19B | 50.58B | 62.9B | 56.3B | 46.17B |
| ebit | 18.54B | 17.36B | 16.28B | 22.12B | 25.24B | - | - | - | 48.41B | 39.16B |
| nonOperatingIncomeExcludingInterest | - | 5M | - | - | - | - | - | - | - | - |
| operatingIncome | 18.54B | 17.36B | 16.28B | 22.12B | 25.24B | 13.29B | 40.23B | 52.41B | 48.41B | 39.16B |
| totalOtherIncomeExpensesNet | 4.7B | 1.29B | 3.23B | 5.75B | 3.21B | 6.42B | 133M | 2.54B | -166M | 265M |
| incomeBeforeTax | 23.24B | 18.66B | 19.51B | 27.87B | 28.45B | 19.51B | 40.36B | 54.95B | 48.24B | 39.42B |
| incomeTaxExpense | 7.14B | 9.73B | 6.97B | 8.4B | 10.18B | 7.67B | 12.53B | 15.95B | 14.72B | 15.48B |
| netIncomeFromContinuingOperations | 16.11B | 8.93B | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.13B | 7.51B | 11.66B | 18.77B | 17.79B | 11.99B | 26.68B | 37B | 30.61B | 21.66B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.13B | 7.51B | 11.66B | 18.77B | 17.79B | 11.99B | 26.68B | 37B | 30.61B | 21.66B |
| eps | 265.08 | 131.62 | 204.41 | 329.03 | 311.83 | 210.11 | 467.76 | 648.7 | 536.63 | 379.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.54B | 113.97B | 105.67B | 116.54B | 81.88B | 103.39B | 97.56B | 94.38B | 83.64B | 71.92B |
| shortTermInvestments | - | - | 27.18B | - | 23.4B | - | - | - | 8.27B | 12.67B |
| cashAndShortTermInvestments | 92.54B | 113.97B | 132.85B | 116.54B | 105.28B | 103.39B | 97.56B | 94.38B | 91.91B | 84.59B |
| netReceivables | 55.98B | 50.02B | 44.28B | 52.45B | 44.06B | 39.42B | 38.37B | 44.77B | 47.45B | 43.98B |
| accountsReceivables | 55.98B | 50.02B | - | - | - | 39.42B | - | - | - | - |
| otherReceivables | - | - | 44.28B | 52.45B | 44.06B | - | 38.37B | 44.77B | 47.45B | 43.98B |
| inventory | 73.08B | 69.63B | 70.88B | 69.08B | 63.74B | 57.34B | 61.44B | 60.78B | 50.94B | 40.73B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.54B | 6.71B | 8.72B | 6.42B | 4.24B | 4.88B | 7.07B | 5.3B | 2.87B | 2.78B |
| totalCurrentAssets | 229.15B | 240.34B | 256.73B | 244.48B | 217.32B | 205.03B | 204.44B | 205.24B | 193.16B | 172.07B |
| propertyPlantEquipmentNet | 81.87B | 73.75B | 61.25B | 63.92B | 59.55B | 62.89B | 66.02B | 56.9B | 48.01B | 44.82B |
| goodwill | 5.63B | 13.51B | 3.62B | 4.36B | 4.62B | 4.72B | 5.79B | 6.68B | 7.63B | 8.48B |
| intangibleAssets | 19.88B | 9.74B | 10.48B | 10.09B | 83.83M | 9.43B | 8.98B | 8.99B | 8.75B | 9.26B |
| goodwillAndIntangibleAssets | 25.51B | 23.25B | 14.1B | 14.45B | 4.62B | 14.15B | 14.77B | 15.67B | 16.38B | 17.74B |
| longTermInvestments | 19.87B | 106.53M | 15.84B | 28.28B | 15.53B | 21.58B | 17.1B | 14.78B | 2.11B | -5.81B |
| taxAssets | 5.64B | 6.15B | 5.04B | 4.52B | 3.86B | 4.73B | 6.27B | 7.57B | 1B | 3.16B |
| otherNonCurrentAssets | 31.75B | 39.52B | 18.7B | 3.94B | 19.13B | -1M | -1M | -1M | 10.88B | 15.21B |
| totalNonCurrentAssets | 164.65B | 142.78B | 114.92B | 115.12B | 102.69B | 103.35B | 104.16B | 94.92B | 78.38B | 75.12B |
| otherAssets | - | 4M | - | 3M | - | 3M | 3M | 2M | 1M | 2M |
| totalAssets | 393.8B | 383.12B | 371.66B | 359.6B | 320.02B | 308.39B | 308.61B | 300.16B | 271.54B | 247.19B |
| totalPayables | 24.99B | 177.67M | 27.12B | 7.91B | 23.78B | 6.73B | 6.2B | - | - | - |
| accountPayables | 22.35B | 141.29M | 27.12B | 7.91B | 23.78B | 6.73B | 6.2B | 9.76B | 9.53B | 9.53B |
| otherPayables | 2.64B | 36.39M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.27B | 831M | 1.55B | 2.19B | 777M | 7.83B | 941M | 828M | 827M | 1.19B |
| capitalLeaseObligationsCurrent | - | 1.41B | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.46B | 3.87B | 4.76B | 1.97B | 4.48B | 5.77B | 8.29B | 9.74B | 7.32B |
| deferredRevenue | - | - | 580M | 31.55B | 1.97B | 29.64B | 33.12B | 35.51B | 34.81B | 32.46B |
| otherCurrentLiabilities | 36.01B | 68.75B | 13.86B | 18.01B | 10.8B | 10.67B | 13.22B | 20B | 17.65B | 12.84B |
| totalCurrentLiabilities | 63.27B | 71.16B | 70.22B | 67.58B | 59.14B | 61.61B | 59.68B | 66.11B | 62.82B | 56.03B |
| longTermDebt | - | - | 8.66B | 7.79B | - | 702M | 712M | 837M | 484M | 438M |
| capitalLeaseObligationsNonCurrent | 8.4B | 8.98B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7.46B | 10.55B |
| deferredTaxLiabilitiesNonCurrent | 12.15B | 6.87B | 5.04B | 4.42B | 1.37B | 181M | - | - | 1.17B | 2.58B |
| otherNonCurrentLiabilities | 4.93B | 5.48B | 4.69B | 4.46B | 5.24B | 4.6B | 8.02B | 8.38B | 996M | 455M |
| totalNonCurrentLiabilities | 25.48B | 21.33B | 18.39B | 16.67B | 6.61B | 5.48B | 8.73B | 9.21B | 10.12B | 14.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.4B | 10.39B | - | - | - | - | - | - | - | - |
| totalLiabilities | 88.75B | 92.49B | 88.62B | 84.25B | 65.75B | 67.09B | 68.4B | 75.32B | 72.94B | 70.06B |
| treasuryStock | -9.04B | -9.06B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B |
| retainedEarnings | 250.69B | 243.34B | 243.82B | 240.15B | 228.79B | 222.35B | 223.66B | 207.82B | 180.51B | 157.2B |
| additionalPaidInCapital | 206.18M | 179M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.13B | 18.66B | 11.66B | 27.87B | 17.79B | 19.51B | 40.36B | 54.95B | 48.24B | 39.42B |
| depreciationAndAmortization | 12.53B | 10.88B | 10.58B | 10.7B | 11.24B | 11.16B | 9.63B | 8.82B | 7.79B | 6.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.07B | 4.3B | 8.33B | -8.94B | -4.03B | -521M | 3.23B | -13.03B | -7.43B | -13.23B |
| accountsReceivables | -5.99B | -3.78B | 8.71B | - | -4.01B | -1.2B | 6.25B | -3.8B | - | - |
| inventory | -3.28B | 1.31B | -329M | -3.01B | -4.54B | 3.75B | -822M | -10.38B | -10.38B | -6.35B |
| accountsPayables | 1.87B | - | 1.59B | - | 2.87B | - | - | - | - | - |
| otherWorkingCapital | -6.67B | 6.76B | -1.65B | -5.93B | 1.66B | -3.08B | -2.2B | 1.14B | 2.95B | -6.88B |
| otherNonCashItems | -2.44B | -15.46B | -128M | -9.37B | -7.2B | -6.86B | -16.13B | -17.75B | -13.69B | -15.46B |
| netCashProvidedByOperatingActivities | 11.15B | 18.38B | 30.44B | 20.26B | 17.8B | 23.28B | 37.09B | 32.99B | 34.92B | 17.33B |
| investmentsInPropertyPlantAndEquipment | -21.41B | -18.76B | -5.53B | -7.1B | -4.81B | -10.74B | -19.95B | -17.1B | -10.94B | -11.53B |
| acquisitionsNet | 3.05B | -11.59B | 82M | 2.85B | 137M | -283M | -283M | 283M | -185M | -116M |
| purchasesOfInvestments | -5.58B | -21.44B | -28.74B | -27.48B | -17.87B | -15.23B | -31.67B | -34.04B | -31.01B | -35.73B |
| salesMaturitiesOfInvestments | 6.33B | 42.41B | 23.35B | 28.04B | 17.86B | 18.67B | 33.04B | 30.1B | 31.75B | 38.36B |
| otherInvestingActivities | -149.13M | 449M | -401M | -2.62B | -34M | 1.72B | -142M | 94M | 14M | 855M |
| netCashProvidedByInvestingActivities | -17.76B | -8.93B | -11.23B | -6.31B | -4.72B | -5.85B | -19.01B | -20.67B | -10.37B | -8.16B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 9M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2M | - | - | - | -19M | -19M | -4M | -192M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8B | -7.99B | -7.99B | -7.42B | -6.84B | -8.84B | -10.84B | -9.7B | -7.19B | -5.93B |
| commonDividendsPaid | -8B | -7.99B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.01B | -694M | -605M | 201M | -554M | 1.5B | -591M | -725M | -9.02B | -318M |
| netCashProvidedByFinancingActivities | -10.01B | -8.68B | -9.68B | -7.31B | -14.3B | -7.36B | -11.45B | -10.43B | -16.4B | -6.25B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.02B | 78.76B | 89.76B | 81.13B | 565.71M | 526.6M | 534.45M | 81.44B | 74.67B | 76.14B |
| costOfRevenue | 25.89B | 25.74B | 30.52B | 27.9B | 185.81M | 158.58M | 190.97M | 26.69B | 22.68B | 22.06B |
| grossProfit | 60.14B | 53.01B | 59.24B | 53.23B | 379.9M | 368.02M | 343.48M | 54.75B | 51.99B | 54.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 6.38B | 1.68B | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.17B | 2.17B | 6.23B | 4.94B | 4.55B | 4.51B |
| sellingAndMarketingExpenses | - | - | - | - | 24.23B | 22.04B | 28.44B | 22.89B | 16.8B | 19.66B |
| sellingGeneralAndAdministrativeExpenses | 54.63B | 51.98B | 54.35B | 50.94B | 50.08B | 48.56B | 55.41B | 27.82B | 21.35B | 24.18B |
| otherExpenses | 24.82M | -27.17M | -9.01M | -2M | -49.73B | -48.24B | -61.44B | 299M | 218M | 257M |
| operatingExpenses | 54.65B | 51.95B | 54.34B | 50.94B | 347.14M | 323.73M | 352.06M | 54.52B | 46.38B | 49.49B |
| costAndExpenses | 80.54B | 77.69B | 84.86B | 78.84B | 532.94M | 482.31M | 543.04M | 81.22B | 69.06B | 71.55B |
| netInterestIncome | 284.92M | 245.54M | 161.14M | 320.52M | 1.17M | 1.16M | 1.44M | 252M | 225M | 269M |
| interestIncome | 302.79M | 258.62M | 166.14M | 327.62M | 1.29M | 1.26M | 1.46M | 254M | 225M | 269M |
| interestExpense | 17.87M | 13.08M | 5M | 7.1M | 117.96K | 99990 | 25440 | 2M | - | - |
| depreciationAndAmortization | 2.87B | 2.84B | 3.36B | 3.24B | 21.08M | 19.6M | 20.91M | 43812 | 1.27B | 1.47B |
| ebitda | 8.35B | 3.91B | 8.26B | 7.22B | 52.42M | 70.79M | 21.98M | 3B | 8.25B | 8.92B |
| ebit | 5.49B | 1.07B | 4.91B | 3.98B | 31.34M | 51.19M | 1.07M | -1.07B | 6.94B | 7.34B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.69B | 1.43M | -6.9M | -9.65M | - | - | - |
| operatingIncome | 5.49B | 1.07B | 4.91B | 2.29B | 32.77M | 44.29M | -8.59M | 227M | 5.61B | 4.59B |
| totalOtherIncomeExpensesNet | 879.59M | 1.19B | 2.25B | 1.68B | -1.53M | 6.79M | 9.63M | -1.3B | 1.33B | 2.76B |
| incomeBeforeTax | 6.36B | 2.25B | 7.15B | 3.97B | 31.23M | 51.08M | 1.04M | -1.07B | 6.94B | 7.34B |
| incomeTaxExpense | 1.21B | 1.78B | 1.17B | 1.58B | 17.56M | 12.51M | 10.09M | 144M | 2.18B | 2.33B |
| netIncomeFromContinuingOperations | 5.16B | 470.95M | 5.98B | 2.39B | 13.68M | 38.58M | -9.05M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.01M | - | 1.01M | - | -6666 | 6360 | - | - | - |
| netIncome | 5.22B | 428.68M | 5.73B | 2.32B | 12.52M | 35.28M | -12.1M | -1.48B | 4.45B | 4.8B |
| netIncomeDeductions | - | - | - | - | - | 6666 | - | - | - | - |
| bottomLineNetIncome | 5.22B | 428.68M | 5.73B | 2.32B | 12.52M | 35.28M | -12.1M | -1.48B | 4.45B | 4.8B |
| eps | 92.03 | 7.51 | 100.39 | 41 | 0.22 | 0.62 | -0.21 | -26.03 | 78.01 | 84.13 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.28B | 73.94B | 92.54B | 87.48B | 91.35B | 657.03M | 113.97B | 105.67B | 127.89B | 126.21B |
| shortTermInvestments | - | - | - | - | 19.2M | - | - | 27.18B | - | - |
| cashAndShortTermInvestments | 76.28B | 73.94B | 92.54B | 87.48B | 91.35B | 657.03M | 113.97B | 132.85B | 127.89B | 126.21B |
| netReceivables | 49.98B | 49.31B | 55.98B | 49.81B | 45.66B | 324.69M | 49.87B | 44.28B | 42.94B | 42.76B |
| accountsReceivables | 49.98B | 49.31B | 55.98B | 49.81B | 45.66B | 324.69M | 49.87B | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 44.28B | 42.94B | 42.76B |
| inventory | 75.05B | 75.88B | 73.08B | 78.44B | 73.11B | 71.89B | 69.63B | 70.88B | 75.62B | 72.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.9B | 9.6B | 7.54B | 6.12B | 5.06B | -71.37B | 6.86B | 8.72B | 7.88B | 7.01B |
| totalCurrentAssets | 209.21B | 208.73B | 229.15B | 221.85B | 215.19B | 1.51B | 240.34B | 256.73B | 254.33B | 248.76B |
| propertyPlantEquipmentNet | 96.3B | 97.12B | 81.87B | 83.41B | 80.68B | 80.83B | 73.75B | 61.25B | 62.82B | 62.91B |
| goodwill | 4.79B | 5.24B | 5.63B | 5.74B | 5.81B | 85.42M | 13.51B | 3.62B | 4.09B | 4.23B |
| intangibleAssets | 18.56B | 19.41B | 19.88B | 19.07B | 18.7B | 62.54M | 9.74B | 10.48B | 10.65B | 10.73B |
| goodwillAndIntangibleAssets | 23.35B | 24.65B | 25.51B | 24.81B | 24.51B | 147.96M | 23.25B | 14.1B | 14.75B | 14.96B |
| longTermInvestments | 19.96B | 20.16B | 19.87B | 20.08B | 133.33M | 126.21M | 106.53M | 15.84B | 27.23B | 28.25B |
| taxAssets | 7.21B | 6.8B | 5.64B | 5.88B | 5.72B | 42.09M | 38.99M | 5.04B | 4.88B | 4.13B |
| otherNonCurrentAssets | 32.21B | 32.44B | 31.75B | 23.32B | 42.11B | -80.09B | 45.68B | 18.7B | 31.39B | 4.21B |
| totalNonCurrentAssets | 179.03B | 181.17B | 164.65B | 157.5B | 153.15B | 1.01B | 142.78B | 114.92B | 113.84B | 114.45B |
| otherAssets | - | - | - | - | 1M | - | 4M | - | 2M | 2M |
| totalAssets | 388.24B | 389.9B | 393.8B | 379.34B | 368.34B | 377.27B | 383.12B | 371.66B | 368.17B | 363.21B |
| totalPayables | 24.06B | 22.68B | 24.99B | 26.46B | 182.43M | 179.38M | 177.67M | 27.12B | 8.86B | 9.8B |
| accountPayables | 20.87B | 20.02B | 22.35B | 24.77B | 162.28M | 159.39M | 141.29M | 27.12B | 8.86B | 9.8B |
| otherPayables | 3.19B | 2.66B | 2.64B | 1.69B | 20.15M | 19.99M | 36.39M | - | - | - |
| accruedExpenses | - | - | - | - | - | 13.47B | 13.45B | - | - | - |
| shortTermDebt | 2.52B | 2.54B | 2.27B | 2.18B | 765M | 764M | 831M | 1.55B | 1.59B | 1.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.29B | 1.33B | 1.41B | - | - | - |
| taxPayables | - | - | - | - | 3.84B | - | - | 3.87B | 5.44B | 4.68B |
| deferredRevenue | - | - | - | - | - | - | - | 580M | 27.07B | 24.25B |
| otherCurrentLiabilities | 33.12B | 37.16B | 36.01B | 33.58B | 54.03B | -15.28B | 55.3B | 13.86B | 46.57B | 16.7B |
| totalCurrentLiabilities | 59.7B | 62.38B | 63.27B | 62.23B | 56.27B | 457.97M | 71.16B | 70.22B | 65.88B | 62.16B |
| longTermDebt | - | - | - | - | - | - | - | 8.66B | 9.35B | 8.56B |
| capitalLeaseObligationsNonCurrent | 8.19B | 8.3B | 8.4B | 8.36B | 8.04B | 55.3M | 8.98B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.47B | 12.27B | 12.15B | 9.41B | 9.36B | 40.4M | 6.87B | 5.04B | 3.21B | 4.32B |
| otherNonCurrentLiabilities | 5.34B | 5.2B | 4.93B | 4.87B | 13.91B | 37.4M | 5.48B | 4.69B | 5.22B | 4.79B |
| totalNonCurrentLiabilities | 26B | 25.78B | 25.48B | 22.64B | 21.95B | 133.11M | 21.33B | 18.39B | 17.78B | 17.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.19B | 8.3B | 8.4B | 8.36B | 9.34B | 1.39B | 10.39B | - | - | - |
| totalLiabilities | 85.7B | 88.16B | 88.75B | 84.87B | 78.22B | 591.08M | 92.49B | 88.62B | 83.66B | 79.83B |
| treasuryStock | -11.46B | -10.72B | -9.04B | -9.16B | -9.03B | -60.37M | -57.59M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.81B | 4.88B | 4.85B | 4.92B | 4.85B | 32.32M | 30.83M | 4.85B | 4.85B | 4.85B |
| retainedEarnings | 250.33B | 248.46B | 250.69B | 248.26B | 246.45B | 1.63B | 1.55B | 243.82B | 245.31B | 244.85B |
| additionalPaidInCapital | 707.84M | 684.28M | 206.18M | 208.94M | 206M | 1.19M | 1.14M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 426M | 5.73B | 2.29B | 1.8B | 5.29B | -1.9B | -1.48B | 4.45B | 4.8B | 3.9B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -426M | -5.73B | -2.29B | -1.8B | -5.29B | 1.9B | 1.48B | -4.45B | -4.8B | -3.9B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |