Is Kurita Water Industries Ltd. (KTWIF) a Buy, Sell, or Hold?
OTC : KTWIF
Kurita Water Industries Ltd.
$57.41 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 33
- Market Capitalization
- $6.28B
- P/E Ratio
- 58.97
- Dividend Yield
- 1.31%
- Price Target
- Year High
- $60.37
- Year Low
- $32.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $2.09
KTWIF 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 | 405.42B | 408.89B | 384.82B | 344.61B | 288.21B | 267.75B | 264.81B | 259.41B | 236.82B | 214.19B |
| costOfRevenue | 251.31B | 260.8B | 252.98B | 224.91B | 183.93B | 173.07B | 172.09B | 176.66B | 160.48B | 145.46B |
| grossProfit | 154.12B | 148.09B | 131.84B | 119.7B | 104.28B | 94.68B | 92.72B | 82.75B | 76.34B | 68.73B |
| researchAndDevelopmentExpenses | - | - | 7.41B | 6.34B | 5.39B | 5.32B | 5.69B | 5.49B | 5.26B | 5.04B |
| generalAndAdministrativeExpenses | - | 98.9B | 89.79B | 81.11B | 71.33B | 65.21B | 66.06B | 2.84B | 2.91B | 2.77B |
| sellingAndMarketingExpenses | - | - | -16.08B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.41B | 98.9B | 73.71B | 81.11B | 71.33B | 65.21B | 66.06B | 2.84B | 2.91B | 2.77B |
| otherExpenses | - | 17.91B | 8.67B | -6.34B | -8.18B | -7.38B | -6.52B | -697M | -636M | 2M |
| operatingExpenses | 96.41B | 116.81B | 89.79B | 81.11B | 68.54B | 63.15B | 65.23B | 58.42B | 53.86B | 49.28B |
| costAndExpenses | 347.72B | 377.61B | 342.77B | 315.55B | 252.47B | 236.22B | 237.33B | 235.08B | 214.34B | 194.73B |
| netInterestIncome | -249.56M | 438M | 312M | 913M | -5.58B | -1.38B | -848M | 260M | -165M | -4M |
| interestIncome | 1.62B | 1.68B | 1.44B | 1.99B | 601M | 545M | 569M | 159M | 187M | 183M |
| interestExpense | 1.87B | 1.24B | 1.13B | 1.08B | 6.18B | 1.92B | 1.42B | 317M | 352M | 187M |
| depreciationAndAmortization | 35.38B | 54.69B | 32.64B | 37.28B | 23.41B | 20.74B | 18.7B | 17.87B | 16.86B | 15.86B |
| ebitda | 93.08B | 87.75B | 73.99B | 74.34B | 56.19B | 52.5B | 46.81B | 42.2B | 39.34B | 35.31B |
| ebit | 57.7B | 33.06B | 41.35B | 37.07B | 32.78B | 31.76B | 28.11B | 24.33B | 25.89B | 20.65B |
| nonOperatingIncomeExcludingInterest | - | -1.79B | 706M | 1.52B | 2.96B | 456M | -629M | - | -3.41B | -1.2B |
| operatingIncome | 57.7B | 31.28B | 42.06B | 29.06B | 35.73B | 31.53B | 27.48B | 24.33B | 22.48B | 19.45B |
| totalOtherIncomeExpensesNet | 821.14M | 546M | -369M | 1.09B | -5.66B | -2.38B | -788M | 3.2B | 3.06B | 1.01B |
| incomeBeforeTax | 58.53B | 31.82B | 41.69B | 30.15B | 30.08B | 29.15B | 26.69B | 27.53B | 25.54B | 20.46B |
| incomeTaxExpense | 18.04B | 11.12B | 12.1B | 9.47B | 10.45B | 9.33B | 8.38B | 10.21B | 7.5B | 5.8B |
| netIncomeFromContinuingOperations | 40.49B | 20.71B | 29.59B | 20.68B | 19.62B | 19.82B | 18.31B | 17.32B | 18.04B | 14.66B |
| netIncomeFromDiscontinuedOperations | -23.92B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | -1M | -1M | -1M | -1M | -5.34B | -1M | -1M |
| netIncome | 16.06B | 20.3B | 29.19B | 20.13B | 18.47B | 19.09B | 18.29B | 17.32B | 17.9B | 14.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | -5.27B | - | - |
| bottomLineNetIncome | 16.06B | 20.3B | 29.19B | 20.13B | 18.47B | 19.09B | 18.29B | 17.32B | 17.9B | 14.51B |
| eps | 147 | 180.66 | 259.7 | 179.14 | 164.38 | 169.93 | 162.85 | 154.29 | 159.36 | 125.23 |
| 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 | 62.56B | 62.95B | 54.01B | 50.47B | 45.73B | 62.23B | 50.22B | 35.35B | 61.09B | 72.75B |
| shortTermInvestments | - | 4.6B | 6.37B | 3.36B | 3.08B | 2.82B | 2.56B | 1.24B | 3M | 603M |
| cashAndShortTermInvestments | 62.56B | 67.55B | 60.38B | 53.82B | 48.8B | 65.04B | 52.78B | 36.59B | 61.09B | 73.35B |
| netReceivables | 146.55B | 126.41B | 139.46B | 120.3B | 108.89B | 97.74B | 96.97B | 98.59B | 86.4B | 68.28B |
| accountsReceivables | 146.55B | 126.41B | 139.46B | 120.3B | 108.89B | 97.74B | 96.97B | 98.59B | 86.4B | 60.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 7.84B |
| inventory | 20.48B | 20.72B | 21.07B | 16.85B | 13.13B | 9.91B | 9.25B | 9.47B | 10.39B | 9.52B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.96B | 6.27B | 7.11B | 5.44B | 7.57B | 3.78B | 3.85B | 4.9B | 4.13B | 5.02B |
| totalCurrentAssets | 250.55B | 220.95B | 228.02B | 196.42B | 178.4B | 176.48B | 162.85B | 149.55B | 162B | 155.93B |
| propertyPlantEquipmentNet | 205.91B | 215.26B | 213.87B | 200.66B | 180.08B | 137.01B | 124.14B | 109.67B | 86.03B | 74.04B |
| goodwill | 61.88B | 66.35B | 71B | 60.41B | 62.99B | 55.6B | 47.03B | 36.3B | 20.36B | 15.05B |
| intangibleAssets | 15.49B | 16.94B | 17.48B | 17.1B | 18.09B | 17.32B | 13.38B | 17.66B | 10.64B | 10.26B |
| goodwillAndIntangibleAssets | 77.38B | 83.29B | 88.49B | 77.52B | 81.08B | 72.92B | 60.41B | 53.96B | 31B | 25.31B |
| longTermInvestments | 25.33B | 17.27B | 18.42B | 13.36B | 21.13B | 32.32B | 33.37B | 20.97B | 35.68B | 34.24B |
| taxAssets | 8.34B | 12.18B | 8.34B | 9.98B | 6.07B | 3.2B | 4.3B | 7.93B | 3.26B | 4.28B |
| otherNonCurrentAssets | 463.9M | 4M | 8.62B | 3.6B | 3.23B | 3B | 2.68B | 7.81B | 5.06B | 5.46B |
| totalNonCurrentAssets | 317.42B | 328B | 329.39B | 305.12B | 291.58B | 248.44B | 224.9B | 200.33B | 161.04B | 143.32B |
| otherAssets | - | 1M | 1M | 1M | - | 1M | - | 2M | - | 3M |
| totalAssets | 567.97B | 548.95B | 557.41B | 501.54B | 469.98B | 424.93B | 387.75B | 349.88B | 323.04B | 299.25B |
| totalPayables | 65.24B | 72.98B | 73.83B | 51.46B | 57.97B | 46.51B | 35.68B | 26.36B | 28.87B | 23.42B |
| accountPayables | 53.79B | 64.44B | 68.4B | 51.46B | 57.97B | 46.51B | 35.68B | 20.48B | 24.14B | 23.42B |
| otherPayables | 11.45B | 8.54B | 5.42B | - | - | - | - | 5.89B | 4.74B | - |
| accruedExpenses | - | - | - | -8.32B | -29.8B | - | -3.77B | 2.65B | 2.56B | 2.36B |
| shortTermDebt | 20.8B | 33.89B | 19.1B | 29B | 8.18B | 445M | 35.37B | 385M | - | - |
| capitalLeaseObligationsCurrent | - | 4.44B | 4.6B | 4.29B | 4.68B | 4.37B | 4.23B | -4.97B | - | - |
| taxPayables | - | 8.54B | 5.42B | 6.02B | 8.66B | 8.14B | 2B | 5.89B | 4.81B | 2.88B |
| deferredRevenue | - | - | - | 8.32B | 29.8B | 9.98B | 3.77B | 4.59B | -1.97B | -1.64B |
| otherCurrentLiabilities | 33.78B | 21.26B | 21.09B | 24.71B | 43.1B | 13.65B | 19.12B | 34.09B | 24.71B | 18.62B |
| totalCurrentLiabilities | 119.82B | 132.57B | 118.62B | 109.47B | 113.93B | 74.95B | 94.41B | 68.07B | 56.15B | 44.41B |
| longTermDebt | 64.35B | 36.33B | 58.71B | 48.76B | 30.95B | 31.21B | 1.3B | - | 2.33B | - |
| capitalLeaseObligationsNonCurrent | 14.53B | 18.82B | 18.77B | 18.02B | 14.86B | 15.33B | 13.7B | 5.25B | 4.04B | 4.34B |
| deferredRevenueNonCurrent | - | - | - | -2.36B | -2.65B | -2.37B | -1.35B | 17.01B | 16.8B | 16.08B |
| deferredTaxLiabilitiesNonCurrent | 617.86M | - | 10.76M | 2.36B | 2.65B | 2.37B | 1.35B | 1.12B | 1.12B | 1.12B |
| otherNonCurrentLiabilities | 22.52B | 22.74B | 27.89B | 29.54B | 32.38B | 45.6B | 34.23B | 18.96B | 1.76B | 4.54B |
| totalNonCurrentLiabilities | 102.01B | 77.88B | 105.38B | 96.31B | 78.19B | 92.14B | 49.23B | 42.34B | 26.04B | 26.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.53B | 23.25B | 23.38B | 22.31B | 19.54B | 19.7B | 17.94B | 279M | 4.04B | 4.34B |
| totalLiabilities | 221.83B | 210.44B | 224B | 205.78B | 192.12B | 167.09B | 143.64B | 110.41B | 82.19B | 70.49B |
| treasuryStock | -27.29B | -12.2B | -10.87B | -10.64B | -10.69B | -10.79B | -10.89B | -10.93B | -10.94B | -13.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.53B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B |
| retainedEarnings | 316.73B | 309.98B | 298.66B | 277.64B | 260.07B | 244.14B | 231.46B | 220.23B | 209.15B | 205.59B |
| additionalPaidInCapital | -21.13M | 8M | -361M | -608M | -3.08B | -2.21B | 8.21B | 10.66B | 10.96B | 10.99B |
| 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 | 39.98B | 31.82B | 41.69B | 30.15B | 30.08B | 29.15B | 26.69B | 27.53B | 25.54B | 20.46B |
| depreciationAndAmortization | 35.38B | 54.69B | 32.64B | 37.28B | 23.41B | 20.74B | 18.7B | 17.76B | 16.86B | 15.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.47B | 11.19B | -10.63B | -5.32B | -7.17B | -1.9B | 2.46B | 6.54B | -10.9B | 4.94B |
| accountsReceivables | -17.62B | 9.8B | -15.18B | -10.17B | -6.71B | 746M | 4.53B | -9.06B | -16.33B | 2.03B |
| inventory | 670.19M | 108M | -2.74B | -3.11B | -1.92B | 254M | -169M | 1.46B | -29M | -144M |
| accountsPayables | -6.74B | - | 7.29B | 10.17B | 6.71B | -746M | -4.53B | -1.09B | 3.7B | 1.52B |
| otherWorkingCapital | 3.22B | 1.28B | -144M | -2.21B | -5.25B | -2.16B | 2.63B | 15.22B | -10.87B | 5.08B |
| otherNonCashItems | 1.06B | -9.94B | -12.82B | -13.48B | -17.58B | -7.98B | -10.48B | -13.35B | -10.09B | -7.32B |
| netCashProvidedByOperatingActivities | 55.94B | 87.76B | 50.87B | 48.63B | 28.74B | 40B | 37.38B | 38.48B | 21.41B | 33.94B |
| investmentsInPropertyPlantAndEquipment | -29.81B | -49.86B | -28.96B | -54.98B | -57.13B | -15.96B | -32.7B | -29.84B | -18.9B | -10.95B |
| acquisitionsNet | 520.25M | 1.95M | -3.08B | -1.34B | -2.4B | -4.6B | -14.42B | -33.37B | -4.15B | -4.51B |
| purchasesOfInvestments | -10.23B | -7.08B | -10.47B | -4.87B | -2.35B | -1.86B | -1.95B | -2.14B | -6M | -240M |
| salesMaturitiesOfInvestments | 7.41B | 9.25B | 9.6B | 13.76B | 11.37B | 4.12B | 1.59B | 13.34B | 2.12B | 1.38B |
| otherInvestingActivities | -2.11B | -4.38B | -2.89B | 1.16B | 10.58B | 7.53B | 3.8B | 459M | 5.01B | 12.4B |
| netCashProvidedByInvestingActivities | -34.24B | -52.07B | -35.8B | -46.27B | -39.93B | -10.77B | -43.68B | -51.56B | -15.93B | -1.12B |
| netDebtIssuance | 8.96B | -7.6B | -558M | 38.17B | 7.15B | -5.76B | 34.62B | -3.01B | -400M | 1.44B |
| longTermNetDebtIssuance | -2.45B | 7.54B | 9.64B | 19.44B | -427M | 29.24B | -384M | -594M | -400M | 2.11B |
| shortTermNetDebtIssuance | 11.42B | -15.14B | -10.2B | 18.72B | 7.58B | -35B | 35B | -2.42B | 177M | -665M |
| netStockIssuance | -15.26B | -1.63B | -356M | - | - | - | - | -2M | -5.59B | -5.2B |
| netCommonStockIssuance | -15.26B | -1.63B | -356M | - | - | - | - | -2M | -5.59B | -5.2B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.26B | -1.63B | -356M | - | - | - | - | -2M | -5.59B | -5.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.41B | -9.96B | -9.24B | -8.7B | -8.8B | -8.08B | -6.54B | -6.01B | -5.75B | -5.69B |
| commonDividendsPaid | -11.41B | -9.96B | -9.24B | -8.7B | -8.8B | -8.08B | -6.54B | -6.01B | -5.75B | -5.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.75B | -6.26B | -5.19B | -28.37B | -6.28B | -5B | -6.1B | -2.26B | -674M | -706M |
| netCashProvidedByFinancingActivities | -23.46B | -25.45B | -15.34B | 1.1B | -7.93B | -18.85B | 21.98B | -11.28B | -12.42B | -10.15B |
| 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 | 99.91B | 105.4B | 107.89B | 91.93B | 108.05B | 105.31B | 101.55B | 93.98B | 98.15B | 98.31B |
| costOfRevenue | 59.97B | 65.26B | 66.41B | 59.46B | 68.75B | 66.72B | 63.98B | 61.35B | 63.1B | 63.81B |
| grossProfit | 39.94B | 40.14B | 41.48B | 32.46B | 39.3B | 38.59B | 37.56B | 32.63B | 35.05B | 34.5B |
| researchAndDevelopmentExpenses | - | 1.87B | 2.06B | 13.88M | - | - | - | - | 1.99B | 1.84B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 23.45B | 22.11B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.99B | -1.84B |
| sellingGeneralAndAdministrativeExpenses | 21.35B | 24.85B | 23.52B | 24.55B | 25.41B | 24.52B | 24.7B | 24.27B | 21.46B | 20.27B |
| otherExpenses | - | -1.87B | - | -12.88M | 17.32B | 586M | - | 1M | - | - |
| operatingExpenses | 21.35B | 24.85B | 25.57B | 24.56B | 42.73B | 25.1B | 24.7B | 24.27B | 23.45B | 22.11B |
| costAndExpenses | 81.31B | 90.11B | 91.99B | 84.02B | 111.48B | 91.82B | 88.69B | 85.62B | 86.55B | 85.92B |
| netInterestIncome | 51.32M | 85.07M | -209M | -178M | 550M | 64M | -226M | 50M | 468M | 14M |
| interestIncome | 720.51M | 505.44M | 146.06M | 1.67M | 550M | 64M | 681.78K | 50M | 862M | 221M |
| interestExpense | 669.19M | 420.37M | 355M | 178M | 2.63M | 1.41M | 226M | 1.87M | 394M | 207M |
| depreciationAndAmortization | 9.05B | 8.83B | 8.77B | 8.7B | 28.61B | 9.01B | 8.62B | 8.44B | 8.55B | 8.12B |
| ebitda | 27.64B | 24.68B | 25.25B | 17.5B | 25.18B | 22.23B | 21.47B | 17.08B | 19.38B | 20.35B |
| ebit | 18.6B | 15.84B | 16.47B | 8.8B | -3.43B | 13.22B | 12.85B | 8.64B | 10.83B | 12.5B |
| nonOperatingIncomeExcludingInterest | - | -554.48M | -572M | -897M | -1.64B | 273M | 9M | -282M | -683M | -782M |
| operatingIncome | 18.6B | 15.29B | 15.9B | 7.91B | -3.43B | 13.49B | 12.86B | 8.36B | 11.6B | 12.39B |
| totalOtherIncomeExpensesNet | -333.08M | 169.15M | 251.54M | 731M | 552M | -191M | -194M | 379M | -390M | -103M |
| incomeBeforeTax | 18.26B | 15.46B | 16.15B | 8.64B | -2.88B | 13.3B | 12.67B | 8.74B | 11.18B | 12.24B |
| incomeTaxExpense | 5.74B | 5.05B | 4.36B | 2.87B | 974M | 3.87B | 3.31B | 2.96B | 3.8B | 2.87B |
| netIncomeFromContinuingOperations | 12.52B | 10.41B | 11.79B | 5.76B | -3.86B | 9.43B | 9.36B | 5.78B | 7.42B | 9.42B |
| netIncomeFromDiscontinuedOperations | -23.92B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | -1M | - | - | - | 6956 | -76M | -2M | -1M |
| netIncome | -11.52B | 10.24B | 11.7B | 5.64B | -3.93B | 9.3B | 9.23B | 5.7B | 7.28B | 9.31B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.52B | 10.24B | 11.7B | 5.64B | -3.93B | 9.3B | 9.23B | 5.7B | 7.28B | 9.31B |
| eps | -103.86 | 93.57 | 107 | 50.84 | -35 | 82.72 | 82.09 | 50.74 | 64.81 | 82.84 |
| 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 | 62.56B | 65.91B | 65.21B | 53.61B | 62.95B | 61.17B | 51.75B | 53.05B | 53.95B | 49.29B |
| shortTermInvestments | - | - | 4.94B | - | 4.6B | - | 5.76B | - | 61M | 4.71B |
| cashAndShortTermInvestments | 62.56B | 65.91B | 70.15B | 53.61B | 67.55B | 61.17B | 57.51B | 53.05B | 54.01B | 49.29B |
| netReceivables | 146.55B | 139.23B | 864.74M | 119.8B | 126.41B | 127.29B | 130.35B | 135.52B | 139.46B | 131.44B |
| accountsReceivables | 146.55B | 139.23B | 864.74M | 119.8B | 126.41B | 127.29B | 130.35B | 135.52B | 139.46B | 131.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.48B | 22.31B | 21.22B | 20.99B | 20.72B | 22.91B | 21.34B | 23.61B | 21.07B | 21.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.96B | 9.19B | -90.72B | 11.92B | 6.27B | 11.25B | 5.62B | 17.42B | 13.48B | 11.3B |
| totalCurrentAssets | 250.55B | 236.63B | 1.52B | 206.31B | 220.95B | 222.62B | 214.83B | 229.61B | 228.02B | 213.09B |
| propertyPlantEquipmentNet | 205.91B | 215.16B | 215.24B | 215.08B | 215.26B | 229.13B | 222.22B | 220.33B | 213.87B | 205.97B |
| goodwill | 61.88B | 71.47B | 459.02M | 66.22B | 66.35B | 72.99B | 67.78B | 75.21B | 71B | 66.9B |
| intangibleAssets | 15.49B | 17.41B | 116.35M | 16.85B | 16.94B | 17.05B | 16.34B | 17.56B | 17.48B | 16.6B |
| goodwillAndIntangibleAssets | 77.38B | 88.88B | 575.38M | 83.07B | 83.29B | 90.04B | 84.13B | 92.77B | 88.49B | 83.5B |
| longTermInvestments | 25.33B | 21.42B | 18.72B | 17.77B | 17.27B | 1.58B | 12.78B | 18.93B | 18.42B | 19.15B |
| taxAssets | 8.34B | 9.26B | 9.86B | 73.8M | 12.18B | 47.96M | 7.92B | 49.07M | 8.34B | 8B |
| otherNonCurrentAssets | 463.9M | 337.29M | -242.17B | 10.64B | 4M | 24.81B | 5.93B | 7.9B | 276M | 4M |
| totalNonCurrentAssets | 317.42B | 335.06B | 2.22B | 326.56B | 328B | 345.56B | 332.98B | 339.93B | 329.39B | 316.63B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 567.97B | 571.69B | 553.93B | 532.87B | 548.95B | 568.18B | 547.81B | 569.54B | 557.41B | 529.72B |
| totalPayables | 65.24B | 63.07B | 453.21M | 60.12B | 72.98B | 72.83B | 75.42B | 73.92B | 73.83B | 56.96B |
| accountPayables | 53.79B | 56.63B | 398.73M | 60.12B | 64.44B | 72.83B | 69.43B | 73.92B | 68.4B | 56.96B |
| otherPayables | 11.45B | 6.44B | 54.49M | - | 8.54B | - | 5.99B | - | 5.42B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.8B | 29.69B | 37.27B | 42.93B | 33.89B | 35.04B | 13.12B | 22.02B | 19.1B | 24.13B |
| capitalLeaseObligationsCurrent | - | - | 4.97B | 4.6B | 4.44B | 4.42B | 4.38B | 5.01B | 4.6B | 4.41B |
| taxPayables | - | - | 8.06B | - | 8.54B | - | 5.99B | 3.93B | 5.42B | 2.86B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.42B | 2.86B |
| otherCurrentLiabilities | 33.78B | 21.25B | 88.5B | 22.67B | 21.26B | 23.04B | 17.05B | 21.38B | 15.67B | 18.52B |
| totalCurrentLiabilities | 119.82B | 114.01B | 131.2B | 130.32B | 132.57B | 135.33B | 109.98B | 122.33B | 118.62B | 106.89B |
| longTermDebt | 64.35B | 82.58B | 305.15M | 35.25B | 36.33B | 36.52B | 57.55B | 57.68B | 58.71B | 58.74B |
| capitalLeaseObligationsNonCurrent | 14.53B | 18.5B | 125.14M | 18.56B | 18.82B | 19.19B | 17.08B | 18.24B | 18.77B | 18.3B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 617.86M | 30.03M | 196.04K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.52B | 3.52B | 149.94M | 22.82B | 22.74B | 25.14B | 26.29B | 27.39B | 27.89B | 28.42B |
| totalNonCurrentLiabilities | 102.01B | 104.63B | 580.43M | 76.64B | 77.88B | 80.85B | 100.91B | 103.32B | 105.37B | 105.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.53B | 18.5B | 5.1B | 23.16B | 23.25B | 23.61B | 21.46B | 23.26B | 23.38B | 22.71B |
| totalLiabilities | 221.83B | 218.64B | 218.29B | 206.96B | 210.44B | 216.18B | 210.89B | 225.64B | 223.99B | 212.34B |
| treasuryStock | -27.29B | -27.15B | -183.36M | -24.43B | -12.2B | -10.57B | -10.57B | -10.86B | -10.87B | -10.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.53B | 13.46B | 90.92M | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B |
| retainedEarnings | 316.73B | 326.65B | 2.18B | 310.29B | 309.98B | 312.99B | 308.84B | 299.64B | 298.66B | 290.4B |
| additionalPaidInCapital | -21.13M | -85.07M | -1.12M | -12M | 8M | -515.16K | -422M | -291M | -361M | -462M |
| 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 | 12.4B | 10.24B | 11.7B | 5.64B | -3.93B | 9.3B | 9.23B | 5.7B | 11.22B | 9.31B |
| depreciationAndAmortization | 9.05B | 8.83B | 8.77B | 8.7B | 28.61B | 9.01B | 8.62B | 8.44B | 8.55B | 8.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.52B | -10.3B | -4.7B | 1.64B | 1.23B | 5.34B | 116M | 3.74B | -940M | -3.25B |
| accountsReceivables | -8.66B | -7.88B | -6.64B | 5.52B | -1.41B | 5.52B | -743M | 6.44B | -7.56B | 782M |
| inventory | 1.42B | -119.1M | 149.1M | -778M | 1.49B | -673M | 976M | -1.69B | 666M | -2.82B |
| accountsPayables | -1.67B | -3.37B | 894.6M | - | - | - | - | 5M | 3.36B | -675M |
| otherWorkingCapital | 4.37B | 1.07B | 897.65M | -3.1B | 1.14B | 497M | -117M | -1.01B | 2.6B | -532M |
| otherNonCashItems | 2.68B | -973.85M | 2.49B | -15.91B | -3.25B | 832M | 5.94B | -1.18B | -1B | -2.4B |
| netCashProvidedByOperatingActivities | 19.6B | 7.79B | 18.26B | 71.61M | 22.66B | 24.49B | 23.9B | 16.71B | 17.82B | 11.79B |
| investmentsInPropertyPlantAndEquipment | -7.04B | -6.04B | -7.2B | -8.51B | -13.95B | -9.5B | -15.85B | -10.56B | -8.8B | -9.99B |
| acquisitionsNet | -125.79M | 48.04M | 19.27M | 3.99M | 1.31M | 95400 | 222.62K | 49M | 8M | 17M |
| purchasesOfInvestments | -3.61B | -3.84B | -995M | -12.28M | -5.51M | -4.87M | -4.06M | -30.49M | -4.44B | -2.24B |
| salesMaturitiesOfInvestments | 1.75B | 3.25B | 1.37B | 7.1M | 14.78M | 5.53M | 29.45M | 1.93B | 4.75B | 997M |
| otherInvestingActivities | -551.45M | -923.8M | -186.27M | 8.44B | 121M | -1.07B | 3.37B | -6.62B | 498M | -8M |
| netCashProvidedByInvestingActivities | -9.58B | -7.5B | -6.99B | -70.19M | -13.82B | -10.57B | -12.48B | -15.2B | -7.99B | -11.22B |
| netDebtIssuance | -9.03B | 5.78B | 4.16B | -1.08B | -2.55B | 4.96B | -89M | -1.09B | -5.22B | 6.41B |
| longTermNetDebtIssuance | -85.54M | -11.16B | 10.02B | -1.08B | -2.55B | 4.96B | -89M | -1.09B | -94M | 10.93B |
| shortTermNetDebtIssuance | -8.95B | 16.94B | -5.86B | 63.12M | -6.69M | -52.87M | -60.41M | 17.75M | -5.13B | -4.52B |
| netStockIssuance | -3.02M | -1M | -2.97B | -12.24B | -1.63B | - | - | - | - | - |
| netCommonStockIssuance | -3.02M | -1M | -2.97B | -12.24B | -1.63B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.02M | -1M | -2.97B | -12.24B | -1.63B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 5.03M | -6.14B | 2.03M | -5.21B | - | -5.17B | -28M | -4.76B | - | -4.72B |
| commonDividendsPaid | 5.03M | -6.14B | 2.03M | -5.21B | - | -5.17B | -28M | -4.76B | - | -4.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48B | -1.59B | -1.4B | 18.45B | -1B | -5.73B | -9.95B | 1.58B | -1.38B | -1.7B |
| netCashProvidedByFinancingActivities | -10.51B | -1.95B | -210M | -74.32M | -5.18B | -5.94B | -10.06B | -4.26B | -6.6B | -8M |