Is Kansai Paint Co., Ltd. (KSANF) a Buy, Sell, or Hold?
OTC : KSANF
Kansai Paint Co., Ltd.
$17.5 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 257
- Market Capitalization
- $3.08B
- P/E Ratio
- 14.84
- Dividend Yield
- 4.13%
- Price Target
- Year High
- $17.50
- Year Low
- $14.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
KSANF 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 | 593.51B | 588.82B | 562.28B | 509.07B | 419.19B | 364.62B | 406.89B | 427.42B | 401.98B | 330.24B |
| costOfRevenue | 400.96B | 403.12B | 388.92B | 372.02B | 294.18B | 243.94B | 277.36B | 294.16B | 269.94B | 218.58B |
| grossProfit | 192.55B | 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 | 142.51B | 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 | 366M | 896M |
| operatingExpenses | 142.51B | 133.66B | 121.76B | 104.98B | 94.91B | 89.45B | 98.02B | 100.96B | 96.23B | 76.34B |
| costAndExpenses | 543.47B | 536.78B | 510.68B | 476.99B | 389.09B | 333.39B | 375.38B | 395.12B | 366.18B | 294.92B |
| netInterestIncome | -3.11B | -1.34B | -1.1B | -859M | -1.13B | -990M | -1.1B | -530M | -102M | 11M |
| interestIncome | 12.14M | 1.9B | 991M | 469M | 403M | 595M | 653M | 1.34B | 1.41B | 1.04B |
| interestExpense | 3.11B | 3.24B | 2.09B | 1.33B | 1.53B | 1.58B | 1.75B | 1.87B | 1.51B | 1.02B |
| depreciationAndAmortization | 180.27M | 25.84B | 22.54B | 19.62B | 18.02B | 17.82B | 19.15B | 18.7B | 16.86B | 11.65B |
| ebitda | 50.04B | 94.35B | 133B | 64.41B | 48.11B | 49.05B | 55.39B | 54.24B | 50.35B | 46.96B |
| ebit | 50.04B | 68.51B | 110.47B | 44.8B | 30.1B | 31.23B | 36.24B | 35.54B | 35.77B | 41.49B |
| nonOperatingIncomeExcludingInterest | - | -16.46B | -58.87B | -12.72B | -2M | -11.18B | -4.73B | -3.23B | 35M | -6.18B |
| operatingIncome | 50.04B | 52.05B | 51.6B | 32.08B | 30.1B | 31.23B | 31.51B | 32.31B | 35.8B | 35.31B |
| totalOtherIncomeExpensesNet | 7.33B | 13.22B | 56.78B | 11.39B | 13.74B | 9.6B | 2.98B | 1.36B | -1.54B | 5.16B |
| incomeBeforeTax | 57.37B | 65.27B | 108.38B | 43.47B | 43.84B | 40.83B | 34.49B | 33.67B | 34.26B | 40.47B |
| incomeTaxExpense | 22.56B | 20.03B | 32.03B | 13.96B | 11.59B | 17.26B | 11.31B | 12.41B | 11.82B | 12.45B |
| netIncomeFromContinuingOperations | 34.82B | 45.23B | 76.35B | 29.51B | 32.24B | 23.57B | 23.18B | 21.26B | 22.44B | 28.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 31.84B | 38.31B | 67.11B | 25.2B | 26.52B | 20.03B | 18.48B | 17.4B | 17.7B | 24.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.84B | 38.31B | 67.11B | 25.2B | 26.52B | 20.03B | 18.48B | 17.4B | 17.7B | 24.17B |
| eps | 180.55 | 202.02 | 299.15 | 104.61 | 103.23 | 77.91 | 71.87 | 58.28 | 59.29 | 93.16 |
| 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 | 79.16B | 76.66B | 76.59B | 86.97B | 64.68B | 114.29B | 58.62B | 74.61B | 65.09B | 53.03B |
| shortTermInvestments | 40.63B | 32.49B | 24.21B | 8.17B | 3.41B | 10.15B | 4.7B | 3.15B | 8.58B | 9.18B |
| cashAndShortTermInvestments | 119.79B | 109.14B | 100.8B | 95.14B | 68.09B | 124.45B | 63.32B | 77.76B | 73.67B | 62.21B |
| netReceivables | 124.68B | 120.86B | 108.36B | 102.26B | 106.38B | 101.86B | 98.36B | 109.41B | 111.52B | 99.96B |
| accountsReceivables | 124.68B | 120.86B | 108.36B | 102.26B | 106.38B | 101.86B | 98.36B | 109.41B | 111.52B | 99.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 114.7B | 111.93B | 104.32B | 105.4B | 89.22B | 65.67B | 64.32B | 69.24B | 66.6B | 59.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.44B | 13.6B | 15.24B | 16.82B | 12.96B | 8.5B | 14.93B | 9.76B | 14.43B | 12.65B |
| totalCurrentAssets | 378.61B | 355.53B | 328.72B | 319.62B | 276.65B | 300.47B | 240.94B | 266.17B | 266.21B | 233.95B |
| propertyPlantEquipmentNet | 205.12B | 183.8B | 158.96B | 144.58B | 133.43B | 127.22B | 129.42B | 127.44B | 123.91B | 110.56B |
| goodwill | 34.26B | 35.71B | 34.05B | 40.5B | 27.57B | 29.88B | 33.55B | 39.78B | 47.2B | 44.22B |
| intangibleAssets | 48.41B | 44.81B | 32.11B | 22.7B | 21.37B | 21.45B | 24.85B | 27.54B | 30.54B | 24.01B |
| goodwillAndIntangibleAssets | 82.67B | 80.52B | 66.16B | 63.2B | 48.95B | 51.33B | 58.4B | 67.32B | 77.74B | 68.22B |
| longTermInvestments | 95.46B | 121.31B | 127.3B | 104.68B | 111.74B | 94.4B | 88.89B | 97.34B | 107.58B | 101.06B |
| taxAssets | 7.26B | 6.79B | 5.78B | 5.2B | 4.67B | 3.64B | 7.47B | 6.76B | 6.06B | 3.75B |
| otherNonCurrentAssets | 37.62B | 2.75B | 8.56B | 32.18B | 24.61B | 29.52B | 18.99B | 19.08B | 22.25B | 22.9B |
| totalNonCurrentAssets | 428.13B | 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 | 806.74B | 750.7B | 689.7B | 669.46B | 600.06B | 606.58B | 544.12B | 584.14B | 603.77B | 540.46B |
| totalPayables | 91.51B | 90.57B | 104.28B | 88.76B | 75.35B | 71.28B | 58.69B | 71.14B | 73.59B | 59.38B |
| accountPayables | 83.69B | 85.22B | 86.71B | 81B | 72.9B | 63.81B | 58.69B | 71.14B | 73.59B | 59.38B |
| otherPayables | 7.81B | 5.35B | 17.57B | 7.76B | 2.45B | 7.47B | - | - | - | - |
| accruedExpenses | 40.84M | 39.54M | 17.76B | 15.07B | 14.46B | 14.35B | 15.06B | 14.77B | 14.6B | 13.96B |
| shortTermDebt | 52.05B | 44.08B | 9.93B | 118.85B | 69.46B | 52.77B | 20.68B | 52.55B | 31.8B | 10.4B |
| capitalLeaseObligationsCurrent | - | 1.68B | 1.51B | 1.15B | 820M | 669M | 1.35B | -21.21B | -18.84B | -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 | 18.84B | 18.35B |
| otherCurrentLiabilities | 53.42B | 40.72B | 19.37B | 18.67B | -3.92B | -4.53B | -977M | -1.86B | -2.53B | -2.62B |
| totalCurrentLiabilities | 196.98B | 177.05B | 152.85B | 265.33B | 173.08B | 156.36B | 112.11B | 157.81B | 136.31B | 99.47B |
| longTermDebt | 164.02B | 168.07B | 106.7B | 2.47B | 1.29B | 67.81B | 72.46B | 68.59B | 101.31B | 105.99B |
| capitalLeaseObligationsNonCurrent | 4.73B | 4.59B | 4.42B | 3.76B | 2.09B | 1.68B | 1.8B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 8.5B | 8.13B | 8.84B | 9.72B | 8.81B | 8.38B | 9.76B |
| deferredTaxLiabilitiesNonCurrent | 46.34B | 41.25B | 35.59B | 37.89B | 35.27B | 29.99B | 25.04B | 25.18B | 30.9B | 27.04B |
| otherNonCurrentLiabilities | 11.06B | 9.74B | 9.9B | 9.49B | 13.21B | 3.04B | 2.3B | 3.08B | 4.45B | 2.03B |
| totalNonCurrentLiabilities | 226.15B | 223.64B | 156.61B | 53.6B | 51.86B | 111.37B | 111.32B | 105.67B | 145.03B | 144.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.73B | 6.27B | 5.93B | 4.91B | 2.91B | 2.35B | 3.15B | -21.21B | -18.84B | -18.35B |
| totalLiabilities | 423.13B | 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 | 25.82B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B |
| retainedEarnings | 206.43B | 186.66B | 234.13B | 299.02B | 279.55B | 260.8B | 248.51B | 237.72B | 230.26B | 218.88B |
| additionalPaidInCapital | 18.53B | 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 | 31.84B | 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 | -8.08B | -9.9B | 8.79B | 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 | - | -5.09B | 3.18B | 6.4B | 8.06B | 5.94B | -11.44B | -90M | 11.69B | -1.03B |
| otherWorkingCapital | -8.08B | -8.17B | -3.33B | -1.2B | -1.18B | -61M | -2.51B | 1.76B | 2.92B | -3.34B |
| otherNonCashItems | 29.19B | -46.24B | -31.35B | -21.06B | -32.82B | -13.9B | -14.22B | -9.21B | -16.53B | -15.43B |
| netCashProvidedByOperatingActivities | 52.95B | 34.97B | 67.08B | 50.23B | 15.52B | 42.65B | 40.32B | 35.63B | 33.51B | 29.15B |
| investmentsInPropertyPlantAndEquipment | -31.89B | -20.1B | -15.96B | -11.11B | -15.84B | -11.32B | -13.75B | -22.46B | -16.24B | -14.19B |
| acquisitionsNet | 7.6B | -19.4B | - | -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 | -2.91B | 7.7B | -100M | -367M | 141M | 2.22B | -2.44B | -865M | -464M | -36.54B |
| netCashProvidedByInvestingActivities | -27.2B | -39.2B | -9.04B | -10.64B | -2.09B | -507M | -22.04B | -17.46B | -33.76B | -97.02B |
| netDebtIssuance | -1.94B | 85.45B | -8.4B | 48.86B | -49.19B | 28.87B | -27.46B | -9.93B | 16.73B | 92.34B |
| longTermNetDebtIssuance | -1.94B | 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 | -494.09M | -80.01B | -49.03B | -53.44B | -10M | -14M | -157M | -9M | -175M | -20.01B |
| netCommonStockIssuance | -494.09M | -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 | -14.85B | -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 | -5.03B | -4.7B | -7.85B | -6.34B | -7.16B | -4.28B | -2.3B | 10.6B | -2.17B | -6.69B |
| netCashProvidedByFinancingActivities | -22.32B | -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 | 148.3B | 153.33B | 146.61B | 144.68B | 144.07B | 150.7B | 148.66B | 145.4B | 139.98B | 148.29B |
| costOfRevenue | 100.03B | 103.15B | 99.23B | 98.15B | 98.7B | 103.47B | 102.39B | 98.56B | 96.9B | 101.45B |
| grossProfit | 48.28B | 50.18B | 47.38B | 46.53B | 45.37B | 47.22B | 46.27B | 46.84B | 43.09B | 46.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.24B | 2.01B |
| generalAndAdministrativeExpenses | - | - | - | - | -5.98B | - | - | - | -1.96B | - |
| sellingAndMarketingExpenses | - | - | - | - | 18.55B | - | - | - | 17.15B | - |
| sellingGeneralAndAdministrativeExpenses | 37.5B | 35.47B | 35.12B | 34.29B | 12.57B | 34.31B | 35.05B | 31.72B | 15.19B | 29.17B |
| otherExpenses | - | - | - | 1M | 20B | -2M | 1M | 1M | 15.45B | 52M |
| operatingExpenses | 37.5B | 35.47B | 35.12B | 34.29B | 32.57B | 34.31B | 35.05B | 31.73B | 32.88B | 31.24B |
| costAndExpenses | 137.53B | 138.62B | 134.35B | 132.44B | 131.27B | 137.78B | 137.44B | 130.28B | 129.99B | 132.68B |
| netInterestIncome | -1.04B | -279.24M | -241M | -867K | -2.07M | -2.61M | -2.72M | -227M | -171M | -579M |
| interestIncome | 3.23M | 373.32M | 662.33M | 2.7M | 4.89M | 2.04M | 3.53M | 339M | 435M | 123M |
| interestExpense | 1.04B | 652.57M | 903.73M | 3.57M | 6.96M | 4.65M | 6.25M | 566M | 606M | 702M |
| depreciationAndAmortization | 51.37M | 7.37B | 6.71B | 6.46B | 6.46B | 6.69B | 6.1B | - | 5.63B | 4.9B |
| ebitda | 10.77B | 28.58B | 20.97B | 18.7B | 19.26B | 19.6B | 17.32B | 15.12B | 15.84B | 20.56B |
| ebit | 10.77B | 21.21B | 14.26B | 12.24B | 12.8B | 12.91B | 11.22B | 15.12B | 10.2B | 15.66B |
| nonOperatingIncomeExcludingInterest | - | -6.5B | -2B | -1M | -1M | 2M | -1M | -1M | -10.8B | -1M |
| operatingIncome | 10.77B | 14.71B | 12.26B | 12.24B | 12.8B | 12.91B | 11.22B | 15.11B | 10.2B | 15.6B |
| totalOtherIncomeExpensesNet | -2.19B | 5.84B | 1.1B | 2.54B | -4.36B | 15.72B | -3.13B | 4.99B | 10.2B | -3.35B |
| incomeBeforeTax | 8.58B | 20.55B | 13.36B | 14.78B | 8.44B | 28.63B | 8.09B | 20.11B | 20.4B | 12.3B |
| incomeTaxExpense | 6.32B | 6.17B | 4.88B | 5.16B | 2.5B | 7.64B | 3.32B | 6.58B | 5.7B | 2.53B |
| netIncomeFromContinuingOperations | 2.26B | 14.38B | 8.48B | 9.63B | 5.94B | 20.99B | 4.77B | 13.53B | 14.71B | 9.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.67B | 13.81B | 7.82B | 8.48B | 5.39B | 17.23B | 3.81B | 11.87B | 13.17B | 7.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.67B | 13.81B | 7.82B | 8.48B | 5.39B | 17.23B | 3.81B | 11.87B | 13.17B | 7.49B |
| eps | 9.49 | 78.42 | 45 | 47.6 | 29.92 | 94.82 | 19.47 | 57.45 | 60.4 | 33.12 |
| 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 | 79.16B | 70.58B | 68.86B | 71.04B | 76.66B | 66.11B | 67.42B | 90.6B | 76.59B | 70.21B |
| shortTermInvestments | 40.63B | 37.45B | 29.18B | 31.16B | 32.49B | 31.99B | 20.62B | 29.59B | 24.21B | 19.12B |
| cashAndShortTermInvestments | 119.79B | 108.04B | 98.04B | 102.2B | 109.14B | 98.1B | 88.04B | 120.19B | 100.8B | 89.33B |
| netReceivables | 124.68B | 137.89B | 132.42B | 121.47B | 120.86B | 126.95B | 134B | 130.26B | 108.36B | 124.33B |
| accountsReceivables | 124.68B | 137.89B | 132.42B | 121.47B | 120.86B | 126.95B | 134B | 130.26B | 108.36B | 124.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 114.7B | 110.1B | 109.37B | 111.06B | 111.93B | 113.93B | 115.56B | 112B | 104.32B | 106.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.44B | 20.73B | 13.6B | 21.8B | 13.6B | 19.03B | 13.89B | 21.71B | 15.24B | 16.83B |
| totalCurrentAssets | 378.61B | 376.76B | 353.43B | 356.52B | 355.53B | 358.02B | 351.49B | 384.17B | 328.72B | 337.26B |
| propertyPlantEquipmentNet | 205.12B | 194.84B | 188.27B | 182.93B | 183.8B | 180.41B | 180.19B | 178.12B | 158.96B | 158.12B |
| goodwill | 34.26B | 33.23B | 33.61B | 33.64B | 35.71B | 35.91B | 40.4B | 38.44B | 34.05B | 35.72B |
| intangibleAssets | 48.41B | 46.76B | 44.81B | 44.56B | 44.81B | 42.73B | 45.21B | 43.83B | 32.11B | 32.46B |
| goodwillAndIntangibleAssets | 82.67B | 79.99B | 78.42B | 78.2B | 80.52B | 78.64B | 85.62B | 82.27B | 66.16B | 68.19B |
| longTermInvestments | 95.46B | 60.79B | 59.34B | 127.3B | 121.31B | 65.39B | 135.13B | 70.95B | 100.66B | 61.48B |
| taxAssets | 7.26B | - | - | - | 6.79B | - | - | - | 5.78B | 3M |
| otherNonCurrentAssets | 37.62B | 74.62B | 71.4B | 2M | 2.75B | 68.86B | -1M | 67.18B | 29.42B | 58.28B |
| totalNonCurrentAssets | 428.13B | 410.24B | 397.43B | 388.42B | 395.16B | 393.29B | 400.93B | 398.52B | 360.98B | 346.07B |
| otherAssets | - | - | 2M | - | 8M | - | 3M | - | 9M | 3M |
| totalAssets | 806.74B | 787.01B | 750.86B | 744.94B | 750.7B | 751.31B | 752.42B | 782.69B | 689.7B | 683.33B |
| totalPayables | 91.51B | 92.73B | 88.5B | 82.86B | 90.57B | 91.69B | 97.03B | 92.05B | 104.28B | 106.19B |
| accountPayables | 83.69B | 86.58B | 81.65B | 82.86B | 85.22B | 91.69B | 90.62B | 92.05B | 86.71B | 89.36B |
| otherPayables | 7.81B | 6.15B | 6.85B | - | 5.35B | - | 6.42B | - | 17.57B | 16.83B |
| accruedExpenses | 40.84M | 4.49B | 38.84M | 3.41B | 39.54M | 4.61B | 44.84M | 3.71B | 17.76B | 4.03B |
| shortTermDebt | 52.05B | 52.7B | 47.03B | 52.98B | 44.08B | 48.75B | 33.88B | 61.95B | 9.93B | 86.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.68B | - | - | - | 1.51B | - |
| taxPayables | - | - | 6.85B | - | 5.35B | - | 6.42B | 6.62B | 17.57B | 16.83B |
| deferredRevenue | - | - | - | - | - | - | - | - | 17.57B | 16.83B |
| otherCurrentLiabilities | 53.42B | 49.48B | 49.1B | 48.63B | 40.72B | 42.49B | 41.45B | 65.09B | 1.8B | 20.45B |
| totalCurrentLiabilities | 196.98B | 199.4B | 184.63B | 187.88B | 177.05B | 187.54B | 172.36B | 222.8B | 152.85B | 234.21B |
| longTermDebt | 164.02B | 160.52B | 160.41B | 160.44B | 168.07B | 168.2B | 168.81B | 114.99B | 106.7B | 44.06B |
| capitalLeaseObligationsNonCurrent | 4.73B | - | - | - | 4.59B | - | - | - | 4.42B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.34B | - | - | - | 41.25B | - | - | - | 35.59B | - |
| otherNonCurrentLiabilities | 11.06B | 62.15B | 58.83B | 61.14B | 9.74B | 56.36B | 56.22B | 56.72B | 9.9B | 8.34B |
| totalNonCurrentLiabilities | 226.15B | 222.67B | 219.24B | 221.58B | 223.64B | 224.56B | 225.03B | 171.71B | 156.6B | 52.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.73B | - | - | - | 6.27B | - | - | - | 5.93B | - |
| totalLiabilities | 423.13B | 422.07B | 403.87B | 409.46B | 400.69B | 412.1B | 397.39B | 394.52B | 309.45B | 286.61B |
| treasuryStock | -2.6B | -2.54B | -2.53B | -2.1B | -2.1B | -18.92B | -2.05B | -19.65B | -2.13B | -22.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.82B | 25.68B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B | 25.66B |
| retainedEarnings | 206.43B | 203.31B | 198.73B | 190.58B | 186.66B | 200.56B | 186.74B | 242.31B | 234.13B | 281.36B |
| additionalPaidInCapital | 18.53B | 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 | - | - | - | - | - | - | - |