Is Kansai Paint Co., Ltd. (KPTCY) a Buy, Sell, or Hold?
OTC : KPTCY
Kansai Paint Co., Ltd. — Financials
$8.02 USD
$0 (0.0%)
- Volume
- 224
- Average Volume
- 204
- Market Capitalization
- $2.82B
- P/E Ratio
- 14.88
- Dividend Yield
- 4.12%
- Price Target
- Year High
- $8.91
- Year Low
- $6.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
KPTCY 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 | 625.36B | 588.82B | 562.28B | 509.07B | 419.19B | 364.62B | 406.89B | 427.42B | 401.98B | 330.24B |
| costOfRevenue | 422.48B | 403.12B | 388.92B | 372.02B | 294.18B | 243.94B | 277.36B | 294.16B | 269.94B | 218.58B |
| grossProfit | 202.89B | 185.71B | 173.36B | 137.05B | 125.01B | 120.68B | 129.53B | 133.26B | 132.03B | 111.65B |
| researchAndDevelopmentExpenses | - | - | 9.1B | 7.62B | 6.78B | 6.4B | 6.58B | 6.55B | 6.59B | 5.3B |
| generalAndAdministrativeExpenses | - | 95.1B | 86.92B | 74.07B | 66.5B | 63.3B | 71.07B | 74.82B | 73.04B | 56.89B |
| sellingAndMarketingExpenses | - | 18.55B | 17.15B | 16B | 14.76B | 12.61B | 13.14B | 13.58B | 12.43B | 9.49B |
| sellingGeneralAndAdministrativeExpenses | 150.16B | 113.65B | 104.08B | 90.08B | 81.26B | 75.9B | 84.21B | 88.4B | 85.47B | 66.37B |
| otherExpenses | - | 20B | 8.59B | 7.28B | 6.87B | 7.15B | 7.22B | 429M | 96.23B | 896M |
| operatingExpenses | 150.16B | 133.66B | 121.76B | 104.98B | 94.91B | 89.45B | 98.02B | 100.96B | 96.23B | 76.34B |
| costAndExpenses | 572.64B | 536.78B | 510.68B | 476.99B | 389.09B | 333.39B | 375.38B | 395.12B | 366.18B | 294.92B |
| netInterestIncome | -3.28B | -1.34B | -1.1B | -859M | -1.13B | -990M | -1.1B | -530M | -102M | 11M |
| interestIncome | 12.79M | 1.9B | 991M | 469M | 403M | 595M | 653M | 1.34B | 1.41B | 1.04B |
| interestExpense | 3.28B | 3.24B | 2.09B | 1.33B | 1.53B | 1.58B | 1.75B | 1.87B | 1.51B | 1.02B |
| depreciationAndAmortization | 189.95M | 25.84B | 22.54B | 19.62B | 18.02B | 17.82B | 19.15B | 18.7B | 16.86B | 11.65B |
| ebitda | 52.73B | 94.35B | 74.13B | 64.41B | 48.11B | 49.05B | 55.39B | 54.24B | 50.35B | 46.96B |
| ebit | 52.73B | 68.51B | 51.6B | 44.8B | 30.1B | 31.23B | 36.24B | 35.54B | 33.49B | 41.49B |
| nonOperatingIncomeExcludingInterest | - | -16.46B | -1M | -12.72B | -2M | -11.18B | -4.73B | -3.23B | 2.32B | -6.18B |
| operatingIncome | 52.73B | 52.05B | 51.6B | 32.08B | 30.1B | 31.23B | 31.51B | 32.31B | 35.8B | 35.31B |
| totalOtherIncomeExpensesNet | 7.73B | 13.22B | 56.78B | 11.39B | 13.74B | 9.6B | 2.98B | 1.36B | -1.54B | 5.16B |
| incomeBeforeTax | 60.45B | 65.27B | 108.38B | 43.47B | 43.84B | 40.83B | 34.49B | 33.67B | 34.26B | 40.47B |
| incomeTaxExpense | 23.77B | 20.03B | 32.03B | 13.96B | 11.59B | 17.26B | 11.31B | 12.41B | 11.82B | 12.45B |
| netIncomeFromContinuingOperations | 36.69B | 45.23B | 76.35B | 29.51B | 32.24B | 23.57B | 23.18B | 21.26B | 22.44B | 28.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 33.55B | 38.31B | 67.11B | 25.2B | 26.52B | 20.03B | 18.48B | 17.4B | 17.7B | 24.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.55B | 38.31B | 67.11B | 25.2B | 26.52B | 20.03B | 18.48B | 17.4B | 17.7B | 24.17B |
| eps | 95.87 | 101.01 | 149.57 | 52.31 | 51.62 | 38.96 | 35.94 | 29.14 | 29.65 | 46.58 |
| 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 | 79B | 76.66B | 76.59B | 86.97B | 64.68B | 114.29B | 58.62B | 74.61B | 65.09B | 53.03B |
| shortTermInvestments | 40.56B | 32.49B | 24.21B | 8.17B | 3.41B | 10.15B | 4.7B | 3.15B | 8.58B | 9.18B |
| cashAndShortTermInvestments | 119.56B | 109.14B | 100.8B | 95.14B | 68.09B | 124.45B | 63.32B | 77.76B | 73.67B | 62.21B |
| netReceivables | 124.44B | 120.86B | 108.36B | 102.26B | 106.38B | 101.86B | 98.36B | 109.41B | 111.52B | 99.96B |
| accountsReceivables | 124.44B | 120.86B | 108.36B | 102.26B | 106.38B | 101.86B | 98.36B | 109.41B | 111.52B | 99.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 114.47B | 111.93B | 104.32B | 105.4B | 89.22B | 65.67B | 64.32B | 69.24B | 66.6B | 59.14B |
| prepaids | - | - | - | 215M | - | - | - | - | - | - |
| otherCurrentAssets | 19.4B | 13.6B | 15.24B | 16.61B | 12.96B | 8.5B | 14.93B | 9.76B | 14.43B | 12.65B |
| totalCurrentAssets | 377.87B | 355.53B | 328.72B | 319.62B | 276.65B | 300.47B | 240.94B | 266.17B | 266.21B | 233.95B |
| propertyPlantEquipmentNet | 204.72B | 183.8B | 158.96B | 144.58B | 133.43B | 127.22B | 129.42B | 127.44B | 123.91B | 110.56B |
| goodwill | 34.19B | 35.71B | 34.05B | 40.5B | 27.57B | 29.88B | 33.55B | 39.78B | 47.2B | 44.22B |
| intangibleAssets | 48.32B | 44.81B | 32.11B | 22.7B | 21.37B | 21.45B | 24.85B | 27.54B | 30.54B | 24.01B |
| goodwillAndIntangibleAssets | 82.51B | 80.52B | 66.16B | 63.2B | 48.95B | 51.33B | 58.4B | 67.32B | 77.74B | 68.22B |
| longTermInvestments | 95.27B | 121.31B | 127.3B | 104.68B | 134.1B | 94.4B | 88.89B | 116.32B | 107.58B | 101.06B |
| taxAssets | 7.25B | 6.79B | 5.78B | 5.2B | 4.67B | 3.64B | 7.47B | 6.76B | 6.06B | 3.75B |
| otherNonCurrentAssets | 37.55B | 2.75B | 2.78B | 32.18B | 2.26B | 29.52B | 18.99B | 110M | 22.25B | 22.9B |
| totalNonCurrentAssets | 427.3B | 395.16B | 360.97B | 349.84B | 323.4B | 306.1B | 303.18B | 317.96B | 337.54B | 306.5B |
| otherAssets | - | 8M | 9M | 6M | 6M | 6M | 8M | 6M | 8M | 8M |
| totalAssets | 805.17B | 750.7B | 689.7B | 669.46B | 600.06B | 606.58B | 544.12B | 584.14B | 603.77B | 540.46B |
| totalPayables | 91.33B | 90.57B | 104.28B | 88.76B | 72.9B | 71.28B | 58.69B | 71.14B | 73.59B | 59.38B |
| accountPayables | 83.53B | 85.22B | 86.71B | 81B | 72.9B | 63.81B | 58.69B | 71.14B | 73.59B | 59.38B |
| otherPayables | 7.8B | 5.35B | 17.57B | 7.76B | - | 7.47B | - | - | - | - |
| accruedExpenses | 40.76M | 39.67M | 38.68M | 4.93B | 4.6B | 4.75B | 5.43B | 14.77B | 14.6B | 13.96B |
| shortTermDebt | 49.77B | 44.08B | 9.93B | 118.85B | 69.46B | 52.77B | 20.68B | 52.55B | 31.8B | 10.4B |
| capitalLeaseObligationsCurrent | 1.96B | 1.68B | 1.51B | 1.15B | 820M | 669M | 1.35B | -21.21B | - | -18.35B |
| taxPayables | - | 5.35B | 17.57B | 7.76B | 2.45B | 7.47B | 2.24B | 4.22B | 4.21B | 4.37B |
| deferredRevenue | - | - | - | 22.83B | 16.91B | 21.82B | 17.3B | 21.21B | - | 18.35B |
| otherCurrentLiabilities | 53.5B | 40.72B | 37.13B | 28.81B | 8.39B | 5.07B | 8.65B | -1.86B | 16.31B | -2.62B |
| totalCurrentLiabilities | 196.6B | 177.05B | 152.85B | 265.33B | 173.08B | 156.36B | 112.11B | 157.81B | 136.31B | 99.47B |
| longTermDebt | 163.7B | 168.07B | 106.7B | 2.47B | 1.29B | 67.81B | 72.46B | 68.59B | 101.31B | 105.99B |
| capitalLeaseObligationsNonCurrent | 4.72B | 4.59B | 4.42B | 3.76B | 2.09B | 1.68B | 1.8B | - | 274M | 326M |
| deferredRevenueNonCurrent | - | - | - | 8.5B | 8.13B | 8.84B | 9.72B | 8.81B | -26.81B | 9.76B |
| deferredTaxLiabilitiesNonCurrent | 46.25B | 41.25B | 35.59B | 37.89B | 35.27B | 29.99B | 25.04B | 25.18B | 30.9B | 27.04B |
| otherNonCurrentLiabilities | 11.04B | 9.74B | 9.9B | 9.49B | 5.08B | 3.04B | 2.3B | 3.08B | 12.56B | 1.7B |
| totalNonCurrentLiabilities | 225.71B | 223.64B | 156.61B | 53.33B | 51.86B | 111.37B | 111.32B | 105.67B | 145.03B | 144.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.67B | 6.27B | 5.93B | 4.91B | 2.91B | 2.35B | 3.15B | -21.21B | 274M | -18.02B |
| totalLiabilities | 422.31B | 400.69B | 309.46B | 318.94B | 224.94B | 267.72B | 223.43B | 263.48B | 281.34B | 244.3B |
| treasuryStock | -2.6B | -2.1B | -2.13B | -79.97B | -26.19B | -25.84B | -25.71B | -25.54B | -25.26B | -25.09B |
| preferredStock | - | - | - | - | - | - | 2.02B | - | - | - |
| commonStock | 25.77B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B |
| retainedEarnings | 206.02B | 186.66B | 234.13B | 299.02B | 279.55B | 260.8B | 248.51B | 237.72B | 230.26B | 218.88B |
| additionalPaidInCapital | 18.49B | 18.34B | 19.95B | 21.06B | 21.28B | 21.08B | 22.44B | 22.34B | 13.23B | 14.42B |
| 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 | 33.55B | 65.27B | 67.11B | 43.47B | 43.84B | 40.83B | 34.49B | 33.67B | 34.26B | 40.47B |
| depreciationAndAmortization | - | 25.84B | 22.54B | 19.62B | 18.02B | 17.82B | 20.28B | 18.7B | 16.86B | 11.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.52B | -4.69B | 11.21B | 8.2B | -13.5B | -2.1B | -229M | -7.52B | -1.09B | -7.54B |
| accountsReceivables | - | -249M | -1.92B | 7.06B | -3.04B | -5.01B | 10.84B | -2.41B | -9.8B | -1.38B |
| inventory | - | 3.61B | 10.86B | -4.06B | -17.34B | -2.97B | 2.89B | -6.78B | -4B | -4.2B |
| accountsPayables | - | -33.51M | 3.18B | 6.4B | 8.06B | 5.94B | -11.44B | -90M | 11.69B | -1.03B |
| otherWorkingCapital | -8.52B | -8.03B | -911M | -1.2B | -1.18B | -61M | -2.51B | 1.76B | 2.92B | -3.34B |
| otherNonCashItems | 30.76B | -51.46B | -33.77B | -21.06B | -32.82B | -13.9B | -14.22B | -9.21B | -16.53B | -15.43B |
| netCashProvidedByOperatingActivities | 55.79B | 34.97B | 67.08B | 50.23B | 15.52B | 42.65B | 40.32B | 35.63B | 33.51B | 29.15B |
| investmentsInPropertyPlantAndEquipment | -33.6B | -20.1B | -15.96B | -11.11B | -15.84B | -11.32B | -13.75B | -22.46B | -16.24B | -14.19B |
| acquisitionsNet | 8B | -19.4B | -17.16B | -1.32B | 3.46B | 266M | -1.25B | -1.12B | -13.37B | -42.1B |
| purchasesOfInvestments | - | -22.61B | -34.74B | -8.37B | -3.34B | -8.35B | -5.11B | -2.53B | -6.72B | -78.26B |
| salesMaturitiesOfInvestments | - | 15.22B | 41.76B | 10.52B | 13.49B | 16.67B | 491M | 9.52B | 3.04B | 72.19B |
| otherInvestingActivities | -3.06B | 7.7B | 17.06B | -367M | 141M | 2.22B | -2.44B | -865M | -464M | -34.66B |
| netCashProvidedByInvestingActivities | -28.66B | -39.2B | -9.04B | -10.64B | -2.09B | -507M | -22.04B | -17.46B | -33.76B | -97.02B |
| netDebtIssuance | -2.05B | 85.45B | -8.4B | 48.86B | -49.19B | 28.87B | -27.46B | -9.93B | 16.73B | 92.34B |
| longTermNetDebtIssuance | -2.05B | 85.09B | 59.19B | -16.3B | -51.04B | 40.99B | -34.04B | 4.64B | -1.94B | 88.8B |
| shortTermNetDebtIssuance | - | 361M | -67.59B | 65.17B | 1.85B | -12.12B | 6.58B | -14.57B | 18.68B | 3.55B |
| netStockIssuance | -520.61M | -80.01B | -49.03B | -53.44B | -10M | -14M | -157M | -9M | -175M | -20.01B |
| netCommonStockIssuance | -520.61M | -80.01B | -49.03B | -53.44B | -10M | -14M | -157M | -9M | -175M | -20.01B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -80.01B | -49.03B | -53.44B | -10M | -14M | -157M | -9M | -175M | -20.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.65B | -8.74B | -7.58B | -7.38B | -7.75B | -7.75B | -7.49B | -7.62B | -6.33B | -5.38B |
| commonDividendsPaid | - | -8.74B | -7.58B | -7.38B | -7.75B | -7.75B | -7.49B | -7.62B | -6.33B | -5.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.3B | -4.7B | -7.85B | -6.34B | -7.16B | -4.28B | -2.3B | 10.6B | -2.17B | -6.69B |
| netCashProvidedByFinancingActivities | -23.52B | -8.01B | -72.86B | -18.3B | -64.1B | 16.83B | -37.4B | -6.96B | 8.06B | 60.26B |
| 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 | 177.66B | 155.96B | 147.06B | 144.68B | 144.07B | 150.7B | 148.66B | 145.4B | 139.98B | 148.29B |
| costOfRevenue | 119.87B | 104.92B | 99.54B | 98.15B | 98.7B | 103.47B | 102.39B | 98.56B | 96.9B | 101.45B |
| grossProfit | 57.79B | 51.04B | 47.52B | 46.53B | 45.37B | 47.22B | 46.27B | 46.84B | 43.09B | 46.84B |
| researchAndDevelopmentExpenses | 10.48B | - | - | - | 10.04B | - | - | - | 2.24B | 2.01B |
| generalAndAdministrativeExpenses | -4.54B | - | - | - | -5.98B | - | - | - | 13.49B | - |
| sellingAndMarketingExpenses | 19.49B | - | - | - | 18.55B | - | - | - | 17.15B | - |
| sellingGeneralAndAdministrativeExpenses | 14.95B | 36.08B | 35.23B | 34.29B | 12.57B | 34.31B | 35.05B | 31.72B | 30.64B | 29.17B |
| otherExpenses | 19.13B | - | - | 1M | 9.97B | -2M | 1M | 1M | 32.88B | 31.19B |
| operatingExpenses | 44.56B | 36.08B | 35.23B | 34.29B | 32.57B | 34.31B | 35.05B | 31.73B | 32.88B | 31.18B |
| costAndExpenses | 164.43B | 141B | 134.77B | 132.44B | 131.27B | 137.78B | 137.44B | 130.28B | 129.99B | 132.63B |
| netInterestIncome | -2.75B | -284.04M | -242M | -865K | -2.03M | -2.7M | -2.62M | -227M | -171M | -579M |
| interestIncome | -1.05B | 379.73M | 664.38M | 2.69M | 4.82M | 2.1M | 3.4M | 339M | 435M | 123M |
| interestExpense | 1.71B | 663.77M | 906.53M | 3.56M | 6.85M | 4.8M | 6.02M | 566M | 606M | 702M |
| depreciationAndAmortization | -20.69B | 7.5B | 6.73B | 6.46B | 6.46B | 6.69B | 6.1B | 5.75B | 5.63B | 5.82B |
| ebitda | -16.08B | 29.07B | 21.03B | 18.7B | 19.26B | 19.6B | 17.32B | 26.43B | 15.84B | 18.83B |
| ebit | 4.61B | 21.57B | 14.3B | 12.24B | 12.8B | 12.91B | 11.22B | 20.67B | 10.2B | 13B |
| nonOperatingIncomeExcludingInterest | 8.62B | -6.61B | -2.01B | -1M | -1M | 2M | -1M | -5.56B | -10.8B | 2.65B |
| operatingIncome | 13.23B | 14.96B | 12.3B | 12.24B | 12.8B | 12.91B | 11.22B | 15.11B | 10.2B | 15.66B |
| totalOtherIncomeExpensesNet | -1.86B | 5.94B | 1.1B | 2.54B | -4.36B | 15.72B | -3.13B | 4.99B | 10.2B | -3.35B |
| incomeBeforeTax | 11.37B | 20.9B | 13.4B | 14.78B | 8.44B | 28.63B | 8.09B | 20.11B | 20.4B | 12.3B |
| incomeTaxExpense | 7.44B | 6.28B | 4.89B | 5.16B | 2.5B | 7.64B | 3.32B | 6.58B | 5.7B | 2.53B |
| netIncomeFromContinuingOperations | 3.93B | 14.63B | 8.51B | 9.63B | 5.94B | 20.99B | 4.77B | 13.53B | 14.71B | 9.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.18B | 14.04B | 7.84B | 8.48B | 5.39B | 17.23B | 3.81B | 11.87B | 13.17B | 7.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 5M | - |
| bottomLineNetIncome | 3.18B | 14.04B | 7.84B | 8.48B | 5.39B | 17.23B | 3.81B | 11.87B | 13.16B | 7.49B |
| eps | 4.71 | 39.89 | 22.5 | 24.07 | 12.5 | 50.06 | 7.28 | 28.73 | 30.2 | 16.56 |
| 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 | 79B | 70.57B | 68.86B | 71.04B | 76.66B | 66.11B | 67.42B | 90.6B | 76.59B | 70.21B |
| shortTermInvestments | 40.56B | 37.45B | 29.18B | 31.16B | 32.49B | 31.99B | 20.62B | 29.59B | 24.21B | 19.12B |
| cashAndShortTermInvestments | 119.56B | 108.02B | 98.04B | 102.2B | 109.14B | 98.1B | 88.04B | 120.19B | 100.8B | 89.33B |
| netReceivables | 124.44B | 137.87B | 132.42B | 121.47B | 120.86B | 126.95B | 134B | 130.26B | 108.36B | 124.33B |
| accountsReceivables | 124.44B | 137.87B | 132.42B | 121.47B | 120.86B | 126.95B | 134B | 130.26B | 108.36B | 124.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 114.47B | 110.08B | 109.37B | 111.06B | 111.93B | 113.93B | 115.56B | 112B | 104.32B | 106.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.4B | 20.73B | 13.6B | 21.8B | 13.6B | 19.03B | 13.89B | 21.71B | 15.24B | 16.83B |
| totalCurrentAssets | 377.87B | 376.69B | 353.43B | 356.52B | 355.53B | 358.02B | 351.49B | 384.17B | 328.72B | 337.26B |
| propertyPlantEquipmentNet | 204.72B | 194.8B | 188.27B | 182.93B | 183.8B | 180.41B | 180.19B | 178.12B | 158.96B | 158.12B |
| goodwill | 34.19B | 33.22B | 33.61B | 33.64B | 35.71B | 35.91B | 40.4B | 38.44B | 34.05B | 35.72B |
| intangibleAssets | 48.32B | 46.75B | 44.81B | 44.56B | 44.81B | 42.73B | 45.21B | 43.83B | 32.11B | 32.46B |
| goodwillAndIntangibleAssets | 82.51B | 79.98B | 78.42B | 78.2B | 80.52B | 78.64B | 85.62B | 82.27B | 66.16B | 68.19B |
| longTermInvestments | 95.27B | 60.78B | 59.43B | 127.3B | 121.31B | 65.39B | 135.13B | 70.95B | 100.66B | 42.37B |
| taxAssets | 7.25B | - | - | - | 6.79B | - | - | - | 5.78B | 19.12B |
| otherNonCurrentAssets | 37.55B | 74.61B | 71.3B | 2M | 2.75B | 68.86B | -1M | 67.18B | 29.42B | 58.28B |
| totalNonCurrentAssets | 427.3B | 410.17B | 397.43B | 388.42B | 395.16B | 393.29B | 400.93B | 398.52B | 360.98B | 346.06B |
| otherAssets | - | 1 | 2M | - | 8M | - | 3M | - | 9M | 3M |
| totalAssets | 805.17B | 786.86B | 750.86B | 744.94B | 750.7B | 751.31B | 752.42B | 782.69B | 689.7B | 683.33B |
| totalPayables | 91.33B | 92.71B | 88.5B | 82.86B | 90.57B | 91.69B | 97.03B | 92.05B | 104.28B | 106.19B |
| accountPayables | 83.53B | 86.56B | 81.65B | 82.86B | 85.22B | 91.69B | 90.62B | 92.05B | 86.71B | 89.36B |
| otherPayables | 7.8B | 6.15B | 6.85B | - | 5.35B | - | 6.42B | - | 17.57B | 16.83B |
| accruedExpenses | 40.76M | 4.49B | 38.91M | 3.41B | 39.67M | 4.61B | 45.06M | 3.71B | 17.76B | 4.03B |
| shortTermDebt | 49.77B | 52.69B | 47.03B | 52.98B | 44.08B | 48.75B | 33.88B | 61.95B | 9.93B | 86.72B |
| capitalLeaseObligationsCurrent | 1.96B | - | - | - | 1.68B | - | - | - | 1.51B | - |
| taxPayables | - | - | 6.85B | - | 5.35B | - | 6.42B | 6.62B | 17.57B | 16.83B |
| deferredRevenue | - | - | - | - | - | - | - | - | 17.57B | 20.86B |
| otherCurrentLiabilities | 53.5B | 49.47B | 49.1B | 48.63B | 40.72B | 42.49B | 41.45B | 65.09B | 1.8B | 16.42B |
| totalCurrentLiabilities | 196.6B | 199.36B | 184.63B | 187.88B | 177.05B | 187.54B | 172.36B | 222.8B | 152.85B | 234.21B |
| longTermDebt | 163.7B | 160.49B | 160.41B | 160.44B | 168.07B | 168.2B | 168.81B | 114.99B | 106.7B | 312.53M |
| capitalLeaseObligationsNonCurrent | 4.72B | - | - | - | 4.59B | - | - | - | 4.42B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.25B | - | - | - | 41.25B | - | - | - | 35.59B | - |
| otherNonCurrentLiabilities | 11.04B | 62.14B | 58.83B | 61.14B | 9.74B | 56.36B | 56.22B | 56.72B | 9.9B | 52.4B |
| totalNonCurrentLiabilities | 225.71B | 222.63B | 219.24B | 221.58B | 223.64B | 224.56B | 225.03B | 171.71B | 156.6B | 52.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.67B | - | - | - | 6.27B | - | - | - | 5.93B | - |
| totalLiabilities | 422.31B | 421.99B | 403.87B | 409.46B | 400.69B | 412.1B | 397.39B | 394.52B | 309.45B | 286.62B |
| treasuryStock | -2.6B | -2.54B | -2.53B | -2.1B | -2.1B | -18.92B | -2.05B | -19.65B | -2.13B | -22.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.77B | 25.68B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B |
| retainedEarnings | 206.02B | 203.27B | 198.73B | 190.58B | 186.66B | 200.56B | 186.74B | 242.31B | 234.13B | 281.36B |
| additionalPaidInCapital | 18.49B | 18.39B | 18.36B | 18.36B | 18.34B | 18.34B | 19.97B | 19.95B | 19.95B | 19.95B |
| 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 | 1.66B | 13.8B | 7.71B | 8.48B | 5.39B | 17.23B | 3.81B | 11.87B | 13.17B | 7.49B |
| depreciationAndAmortization | - | - | 6.55B | - | - | - | - | - | - | 5.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 686.5M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 700M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -13.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.66B | -13.8B | -7.27B | -8.48B | -5.39B | -17.23B | -3.81B | -11.87B | -13.17B | -1.67B |
| netCashProvidedByOperatingActivities | - | - | 7.67B | - | - | - | - | - | - | 11.64B |
| investmentsInPropertyPlantAndEquipment | - | - | -5.46B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.52B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.93B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -243.5M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -243.5M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -243.5M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.49B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.49B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.84B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -5.57B | - | - | - | - | - | - | - |