Is Keio Corporation (KTERF) a Buy, Sell, or Hold?
OTC : KTERF
Keio Corporation
$4.22 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $2.46B
- P/E Ratio
- 10.83
- Dividend Yield
- 2.78%
- Price Target
- Year High
- $7.22
- Year Low
- $4.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
KTERF 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 | 500.07B | 452.92B | 408.69B | 347.13B | 299.87B | 315.44B | 4.02B | 4.04B | 4.09B | 3.76B |
| costOfRevenue | 385.63B | 339.77B | 311.7B | 276.94B | 2.17B | 2.73B | 3.31B | 3.35B | 3.38B | 3.1B |
| grossProfit | 114.44B | 113.15B | 96.99B | 70.19B | 293.63M | 125.86M | 702.63M | 696M | 708.7M | 657.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.79B | 59B | 34.76B | 31.39B | 242.24M | 267.67M | 317.99M | 284.69M | 299.23M | 274.58M |
| otherExpenses | - | - | 18.39B | 17.33B | 46.8B | 47.28B | 50.93M | -49.21M | -47.11M | -42.56M |
| operatingExpenses | 61.79B | 59B | 53.15B | 48.71B | 47.05B | 47.55B | 368.92M | 333.9M | 346.34M | 317.14M |
| costAndExpenses | 447.41B | 398.77B | 364.85B | 325.65B | 299.13B | 336.3B | 3.68B | 3.68B | 3.73B | 3.42B |
| netInterestIncome | -4.56B | -3.88B | -3.24B | -2.89B | -2.82B | -3.07B | -3.06B | -3.27B | -3.53B | -3.92B |
| interestIncome | 94.59M | 40M | 19M | 18M | 20M | 20M | 213.05K | 1.47M | 1.65M | 278.2K |
| interestExpense | 4.66B | 3.92B | 3.26B | 2.91B | 2.84B | 3.09B | 28.55M | 31M | 34.81M | 35.49M |
| depreciationAndAmortization | 34.81B | 32.81B | 30.85B | 29.13B | 31.47B | 35.14B | 335.94M | 331.14M | 340.99M | 314.86M |
| ebitda | 87.46B | 90.26B | 75.5B | 50.61B | 32.21B | 14.27B | 72.29B | 76.73B | 703.35M | 73.06B |
| ebit | 52.65B | 57.46B | 44.65B | 21.48B | 17.17B | -20.87B | 31.5B | 43.57B | 39.14B | 35.27B |
| nonOperatingIncomeExcludingInterest | - | -3.31B | -807M | -1M | -16.43B | 1M | - | -3.5B | -607M | 2.7B |
| operatingIncome | 52.65B | 54.15B | 43.84B | 21.48B | 740M | -20.87B | 333.7M | 362.1M | 362.36M | 340.81M |
| totalOtherIncomeExpensesNet | 6.12B | -608M | -2.45B | -471M | 13.58B | -201M | -7.6B | 62M | -3.1B | -6.66B |
| incomeBeforeTax | 58.77B | 53.54B | 41.39B | 21.01B | 14.32B | -21.07B | 263.26M | 362.67M | 333.26M | 281.04M |
| incomeTaxExpense | 15.45B | 10.56B | 12.04B | 7.88B | 8.82B | 6.62B | 97.83M | 116.65M | 108.33M | 90.86M |
| netIncomeFromContinuingOperations | 43.32B | 42.98B | 29.35B | 13.13B | 5.51B | -27.68B | - | 27.23B | 23.92B | 21.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | -1M | 1M | -1M | - | -2M | -1M | -1M |
| netIncome | 43.2B | 42.86B | 29.24B | 13.11B | 5.58B | -27.52B | 165.58M | 245.87M | 224.71M | 189.98M |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.2B | 42.86B | 29.24B | 13.11B | 5.58B | -27.52B | 17.88B | 27.21B | 23.9B | 21.17B |
| eps | 73.5 | 70.75 | 47.9 | 21.48 | 9.15 | -45.08 | 0.27 | 0.4 | 0.37 | 0.31 |
| 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 | 48.09B | 48.25B | 73.06B | 71.03B | 553.64M | 694.61M | 388.24M | 351.76M | 479.27M | 503.26M |
| shortTermInvestments | - | - | - | - | 73935 | 162.9K | 620.63K | 173.72M | 127.11M | 80768 |
| cashAndShortTermInvestments | 48.09B | 48.25B | 73.06B | 71.03B | 67.4B | 76.77B | 388.86M | 525.48M | 606.38M | 503.34M |
| netReceivables | 77.55B | 65.79B | 59.63B | 45.28B | 40.88B | 38B | 35.24B | 45.1B | 38.98B | 39.09B |
| accountsReceivables | 77.55B | 65.79B | 59.63B | 45.28B | 40.88B | 38B | 35.24B | 45.1B | 38.98B | 39.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 181.52B | 142.63B | 107.63B | 453.26M | 340.97M | 322.54M | 38.97B | 344.83M | 378.21M | 328.15M |
| prepaids | - | - | - | 59.76B | 41.17B | - | - | - | - | - |
| otherCurrentAssets | 11.39B | 9.66B | 7.96B | 6.36B | 7.27B | 43.93B | 50.54B | 6.68B | 6.33B | 9.07B |
| totalCurrentAssets | 318.55B | 266.34B | 248.28B | 182.89B | 157.07B | 159.02B | 125.14B | 1.34B | 1.41B | 1.26B |
| propertyPlantEquipmentNet | 729.66B | 717.92B | 701.5B | 669.59B | 5.4B | 5.94B | 6.11B | 5.85B | 6.05B | 5.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.65B | 22.46B | 21.89B | 19.5B | 14.59B | 14.74B | 13.34B | 14.05B | 38.98B | 39.09B |
| goodwillAndIntangibleAssets | 24.65B | 22.46B | 21.89B | 19.5B | 14.59B | 14.74B | 13.34B | 14.05B | 11.52B | 10.63B |
| longTermInvestments | 98.54B | 85.96B | 104.92B | 420.89M | 403M | 454.76M | 446.2M | 478.55M | 565.41M | 511.76M |
| taxAssets | 3.15B | 2.49B | 2.79B | 5.16B | 71.53M | 109.7M | 145.84M | 112.14M | 99.95M | 75.76M |
| otherNonCurrentAssets | 32.86B | 27.4B | 2.8B | -688.85B | -14.31B | -14.42B | -13.09B | -13.79B | -11.29B | -10.42B |
| totalNonCurrentAssets | 888.86B | 856.24B | 831.1B | 5.81B | 6.15B | 6.82B | 6.96B | 6.7B | 6.95B | 6.23B |
| otherAssets | - | 4M | - | 1M | - | - | - | - | - | - |
| totalAssets | 1.21T | 1.12T | 1.08T | 955.23B | 7.44B | 8.26B | 8.12B | 8.03B | 8.36B | 7.49B |
| totalPayables | 37.8B | 35.4B | 24.41B | 18.63B | 16.07B | 16.04B | 16.62B | 19.06B | 18.06B | 18.55B |
| accountPayables | 25.36B | 25.83B | 24.41B | 18.63B | 16.07B | 16.04B | 16.62B | 19.06B | 18.06B | 18.55B |
| otherPayables | 12.44B | 9.57B | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.07B | - | 4.16B | 3.54B | 3.57B | 2.44B | 2.83B | 2.91B | 2.81B | 2.26B |
| shortTermDebt | 121.64B | 115.48B | 99.74B | 81.62B | 108.63B | 116.2B | 70.61B | 91B | 83.29B | 92.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.57B | 8.85B | 24.75M | 33.9M | 22.56M | 52.24M | 59.85M | 63.06M | 61.72M |
| deferredRevenue | 15.08B | - | - | - | 100.11M | 22.56M | 30.79B | 59.85M | 63.06M | 192.18M |
| otherCurrentLiabilities | 152.54B | 151.61B | 146.52B | -102.14B | 104.86B | 87.09B | -119.15B | 99.82B | -102.21B | -111B |
| totalCurrentLiabilities | 332.13B | 302.49B | 274.83B | 1.65B | 233.23B | 221.79B | 1.69B | 1.92B | 1.95B | 1.86B |
| longTermDebt | 350.37B | 331.46B | 335.61B | 321.04B | 267.08B | 283.41B | 2.4B | 2.23B | 2.53B | 2.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 50.75M | 49.96M | 6.17M | 6.38M | 6.03M | 6.28M | 7.22M |
| deferredTaxLiabilitiesNonCurrent | 5.2B | 3.72B | 5.58B | 2.15M | 10.07M | 21.13M | 16.28M | 15.92M | 16.59M | 16.22M |
| otherNonCurrentLiabilities | 72.7B | 70.16B | 69.44B | 62.93B | 462.55M | -282.61B | 548.21M | 530.61M | 546.16M | 379.47M |
| totalNonCurrentLiabilities | 428.27B | 405.34B | 410.63B | 2.89B | 2.72B | 3.14B | 2.97B | 2.79B | 3.1B | 2.65B |
| otherLiabilities | - | - | - | 599.12B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 760.4B | 707.83B | 685.46B | 603.67B | 4.63B | 5.14B | 4.66B | 4.71B | 5.05B | 4.51B |
| treasuryStock | -15.05B | -34.76B | -19.78B | -19.67B | -19.74B | -19.74B | -19.55B | -19.54B | -19.53B | -19.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.39B | 59.02B | 59.02B | 59.02B | 59.02B | 59.02B | 59.02B | 533.25M | 554.99M | 529.69M |
| retainedEarnings | 330.69B | 317.59B | 284.37B | 260.32B | 252.09B | 252.95B | 286.27B | 2.48B | 2.38B | 2.11B |
| additionalPaidInCapital | 32.1B | 42.32B | 42.29B | 42.19B | 42.19B | 42.19B | 42.01B | 42.01B | 42.01B | 42.01B |
| 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 | 43.2B | 53.54B | 41.39B | 98.71M | 45.87M | -249.04M | 165.58M | 245.87M | 224.71M | 189.98M |
| depreciationAndAmortization | 34.81B | 32.81B | 30.85B | 219.24M | 258.5M | 317.96M | 335.94M | 331.14M | 340.99M | 314.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.75B | -42.8B | -17.02B | -137.53M | -22.84M | -39.19M | -66.79M | -23.72M | 22.7M | -71.43M |
| accountsReceivables | -10.83B | -5.84B | -5.62B | -35.26M | -24.47M | -50.69M | 69.08M | -43.75M | 7.01M | -23.24M |
| inventory | -21.91B | -36.75B | -11.37B | -131.43M | -30.89M | 29.39M | -18M | 8.66M | -35.68M | -53.41M |
| accountsPayables | 194.22M | - | - | 39.99M | -17.94M | 2.22M | -51.51M | 2.14M | 10.03M | -3.11M |
| otherWorkingCapital | 792.96M | -215M | -33M | -10.83M | 50.46M | -20.11M | -66.35M | 9.23M | 41.34M | 8.34M |
| otherNonCashItems | -8.95B | -14.93B | -2.96B | 24.86B | -49.69M | 32.68M | 29.88M | -5.6M | 1.29M | 10.28M |
| netCashProvidedByOperatingActivities | 37.31B | 28.61B | 52.26B | 25.04B | 231.84M | 62.42M | 464.61M | 547.68M | 589.69M | 443.69M |
| investmentsInPropertyPlantAndEquipment | -67.98B | -48.88B | -44.3B | -422.18M | -303.84M | -417.82M | -572.62M | -522.8M | -719.59M | -595.41M |
| acquisitionsNet | 18.7B | - | -4.38B | - | 140.54M | 25.03M | 88.85M | 47.42M | 14.91M | 22.97M |
| purchasesOfInvestments | -1.59B | -1.3B | -3.34B | -28.81M | -25.25M | -1.57M | -39.54M | -1.25M | -13.48M | -129.98M |
| salesMaturitiesOfInvestments | 12.22B | 423M | 725M | 83M | 46.14M | 57.1M | 6.46M | 135.52K | 1.84M | 72.61M |
| otherInvestingActivities | 2.77B | 11.64B | 8.8B | -41.68B | 24.79M | 58.33M | 48.42M | 46.37M | 46.2M | 38.35M |
| netCashProvidedByInvestingActivities | -35.87B | -38.11B | -42.48B | -42.04B | -117.62M | -278.93M | -468.44M | -430.12M | -670.12M | -591.47M |
| netDebtIssuance | 22.16B | 11.58B | -1.21B | 26.65B | -23.87B | 37.66B | -8.93B | -13.64B | 23.38B | -10.72B |
| longTermNetDebtIssuance | 8.88B | 9.94B | -2.89B | 36.83B | -14.77B | 37.66B | -10.37B | -13.64B | 26.03B | -14.05B |
| shortTermNetDebtIssuance | 13.28B | 1.65B | 1.67B | -10.18B | -9.1B | - | 1.44B | -169M | -2.66B | 3.33B |
| netStockIssuance | -10.07B | -15B | -310M | -8M | -12M | -364M | -10M | -12M | -34M | -14M |
| netCommonStockIssuance | -10.07B | -15B | -310M | -8M | -12M | -364M | -10M | -12M | -34M | -14M |
| commonStockIssuance | - | - | - | - | -8215 | -18101 | - | -9037 | -28210 | -17950 |
| commonStockRepurchased | -10.07B | -15B | -310M | -8M | -12M | -364M | -10M | -12M | -34M | -14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.48B | -9.76B | -5.19B | -4.88B | -4.89B | -5.8B | -56.55M | -55.12M | -51.64M | -49.3M |
| commonDividendsPaid | -12.48B | -9.76B | -5.19B | -4.88B | -4.89B | -5.8B | -6.1B | -6.1B | -5.49B | -5.49B |
| preferredDividendsPaid | - | - | - | - | - | - | 6.05B | 6.05B | - | 5.44B |
| otherFinancingActivities | -1.51B | -2.18B | -1.04B | -1.12B | 5.5B | 27.27B | 8.85B | -6.67B | -465M | -5.86B |
| netCashProvidedByFinancingActivities | -1.91B | -15.36B | -7.76B | 20.63B | -23.26B | 58.77B | -144.61M | -184.09M | 163.46M | -149.35M |
| 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 | 137.64B | 129.59B | 118.62B | 113.74B | 118.04B | 120.68B | 109.47B | 104.72B | 114.64B | 110B |
| costOfRevenue | 116.41B | 98.08B | 88.43B | 82.31B | 97.22B | 87.74B | 80.28B | 74.52B | 95.17B | 80.86B |
| grossProfit | 21.23B | 31.5B | 30.19B | 31.42B | 20.82B | 32.95B | 29.18B | 30.2B | 19.46B | 29.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17B | 14.86B | 15.16B | 14.76B | 16.25B | 15.1B | 14.34B | 13.3B | 3.26B | 13.55B |
| otherExpenses | - | - | - | - | -1M | - | 1M | - | 11.86B | -1M |
| operatingExpenses | 17B | 14.86B | 15.16B | 14.76B | 16.25B | 15.1B | 14.34B | 13.3B | 15.12B | 13.55B |
| costAndExpenses | 133.41B | 112.94B | 103.59B | 97.07B | 113.47B | 102.84B | 94.63B | 87.83B | 110.3B | 94.41B |
| netInterestIncome | -1.19B | -1.14B | -1.12B | -33M | -877M | -207M | -883M | -132M | -875M | -795M |
| interestIncome | 12.08M | 20.02M | 45.64M | 117.96K | 126.65K | 63600 | 41741 | 31060 | 5M | 5M |
| interestExpense | 1.21B | 1.16B | 1.17B | 33M | 877M | 207M | 883M | 132M | 880M | 800M |
| depreciationAndAmortization | 9.27B | 8.61B | 8.6B | 8.2B | 8.2B | 7.71B | 7.94B | 7.71B | 7.71B | 7.28B |
| ebitda | 13.5B | 25.9B | 23.71B | 24.87B | 12.77B | 25.56B | 22.78B | 24.6B | 12.05B | 22.87B |
| ebit | 4.23B | 17.29B | 15.11B | 16.67B | 4.57B | 17.84B | 14.84B | 16.89B | 5.29B | 14.27B |
| nonOperatingIncomeExcludingInterest | - | -643.56M | -82M | - | 1M | - | -1M | - | -948M | 1.33B |
| operatingIncome | 4.23B | 16.65B | 15.03B | 16.67B | 4.57B | 17.84B | 14.84B | 16.89B | 4.34B | 15.59B |
| totalOtherIncomeExpensesNet | 7.47B | -513.45M | -1.09B | 244M | -1.11B | 165M | -1.18B | 1.51B | 68M | -2.13B |
| incomeBeforeTax | 11.7B | 16.13B | 13.94B | 16.91B | 3.46B | 18.01B | 13.67B | 18.41B | 4.41B | 13.47B |
| incomeTaxExpense | 1.98B | 4.52B | 4.01B | 4.92B | -229M | 3.93B | 3.05B | 3.82B | 485M | 5.27B |
| netIncomeFromContinuingOperations | 9.72B | 11.61B | 9.94B | 11.99B | 3.69B | 14.08B | 10.62B | 14.59B | 3.92B | 8.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | - | - |
| netIncome | 9.71B | 11.57B | 9.88B | 11.98B | 3.68B | 14.05B | 10.58B | 14.55B | 3.88B | 8.15B |
| netIncomeDeductions | 1.01M | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.71B | 11.57B | 9.88B | 11.98B | 3.68B | 14.05B | 10.58B | 14.55B | 3.88B | 8.15B |
| eps | 15.98 | 19.63 | 16.72 | 20.25 | 6.19 | 23.14 | 17.32 | 23.83 | 6.36 | 13.35 |
| 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 | 48.09B | 41.02B | 33.36B | 37.18B | 48.25B | 82.48B | 58.55B | 57.58B | 73.06B | 523.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 73.38B |
| cashAndShortTermInvestments | 48.09B | 41.02B | 33.36B | 37.18B | 48.25B | 82.48B | 58.55B | 57.58B | 73.06B | 73.9B |
| netReceivables | 77.55B | 54.84B | 52.72B | 47.62B | 65.79B | 49.76B | 45.34B | 42.65B | 59.63B | 44.78B |
| accountsReceivables | 77.55B | 54.84B | 52.72B | 47.62B | 65.79B | 49.76B | 45.34B | 42.65B | 59.63B | 44.78B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 181.52B | 175.86B | 177.53B | 153.59B | 142.63B | 131.3B | 122.74B | 114.15B | 107.63B | 106.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.39B | 12.56B | 10.94B | 10.41B | 9.66B | 10.88B | 8.94B | 8.36B | 7.96B | 8.95B |
| totalCurrentAssets | 318.55B | 284.28B | 274.56B | 248.81B | 266.34B | 274.41B | 235.56B | 222.74B | 248.28B | 233.92B |
| propertyPlantEquipmentNet | 729.66B | 707.27B | 715.5B | 714.09B | 717.92B | 695.86B | 694.4B | 695.42B | 701.5B | 685.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.65B | 17.8B | 122.87M | 18.51B | 22.46B | 21.22B | 21.26B | 21.51B | 21.89B | 20.76B |
| goodwillAndIntangibleAssets | 24.65B | 17.8B | 122.87M | 18.51B | 22.46B | 21.22B | 21.26B | 21.51B | 21.89B | 20.76B |
| longTermInvestments | 98.54B | 101.29B | 663.47M | 88.33B | 85.96B | 82.24B | 102.44B | 79.6B | 104.92B | 94.15B |
| taxAssets | 3.15B | 2.22B | 2.22B | 15.47M | 2.49B | 14.86M | 2.34B | 14.43M | 2.79B | - |
| otherNonCurrentAssets | 32.86B | 28.89B | 143.59B | 30.15B | 27.4B | 28.81B | 3M | 29.29B | 2.8B | 4M |
| totalNonCurrentAssets | 888.86B | 857.47B | 862.1B | 851.08B | 856.24B | 828.13B | 820.45B | 825.82B | 831.1B | 800.33B |
| otherAssets | - | - | 4M | - | 4M | - | 1M | - | - | 1M |
| totalAssets | 1.21T | 1.14T | 1.14T | 1.1T | 1.12T | 1.1T | 1.06T | 1.05T | 1.08T | 1.03T |
| totalPayables | 37.8B | 28.79B | 28.07B | 18.72B | 35.4B | 21.27B | 24.05B | 17.45B | 24.41B | 23.46B |
| accountPayables | 25.36B | 22.1B | 18.69B | 18.72B | 25.83B | 21.27B | 16.61B | 17.45B | 24.41B | 23.46B |
| otherPayables | 12.44B | 6.69B | 9.39B | - | 9.57B | - | 7.44B | - | - | - |
| accruedExpenses | 5.07B | 4.11B | - | 2.61B | - | 2.75B | - | 2.37B | 4.16B | - |
| shortTermDebt | 121.64B | 128.52B | 131.78B | 129.37B | 115.48B | 107.53B | 107.18B | 103.6B | 99.74B | 646.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.39B | - | 9.57B | - | 7.44B | - | 8.85B | 59.41M |
| deferredRevenue | 15.08B | 16.45B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 152.54B | 111.34B | 124.61B | 125.44B | 151.61B | 122.01B | 113.69B | 116.87B | 146.52B | -22.46B |
| totalCurrentLiabilities | 332.13B | 289.21B | 284.46B | 276.16B | 302.49B | 253.55B | 244.92B | 240.28B | 274.83B | 1.64B |
| longTermDebt | 350.37B | 333.95B | 337.03B | 327.63B | 331.46B | 353.92B | 323.8B | 327.75B | 335.61B | 2.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.2B | 7.66B | 7.05B | - | 3.72B | - | 4.47B | - | 5.58B | - |
| otherNonCurrentLiabilities | 72.7B | 69.8B | 69.64B | 73.89B | 70.16B | 76.06B | 69.81B | 75.03B | 69.44B | 72.76B |
| totalNonCurrentLiabilities | 428.27B | 411.41B | 413.73B | 401.52B | 405.34B | 429.99B | 398.08B | 402.79B | 410.63B | 2.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 647.16B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 760.4B | 700.62B | 698.19B | 677.68B | 707.83B | 683.54B | 643.01B | 643.07B | 685.46B | 651.78B |
| treasuryStock | -15.05B | -9.09B | -4.95B | -5.02B | -34.76B | -25.71B | -19.76B | -19.78B | -19.78B | -19.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.39B | 59.07B | 59.02B | 59.02B | 59.02B | 59.02B | 59.02B | 59.02B | 59.02B | 59.02B |
| retainedEarnings | 330.69B | 319.25B | 313.92B | 304.18B | 317.59B | 313.91B | 305.97B | 295.4B | 284.37B | 280.49B |
| additionalPaidInCapital | 32.1B | 31.93B | 32.06B | 32.06B | 42.32B | 42.32B | 42.32B | 42.32B | 42.29B | 42.29B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.75B | 11.98B | 3.68B | 14.05B | 10.58B | 14.55B | 3.88B | 8.15B | 8.39B | 8.82B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.75B | -11.98B | -3.68B | -14.05B | -10.58B | -14.55B | -3.88B | -8.15B | -8.39B | -8.82B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |