Is Kurita Water Industries Ltd. (KTWIY) a Buy, Sell, or Hold?
OTC : KTWIY
Kurita Water Industries Ltd. — Financials
$115.97 USD
$6.97 (6.39%)
- Volume
- 100
- Average Volume
- 716
- Market Capitalization
- $6.35B
- P/E Ratio
- 37.62
- Dividend Yield
- 1.32%
- Price Target
- Year High
- $122.41
- Year Low
- $3.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $2.02
KTWIY 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 | 427.19B | 408.89B | 384.82B | 344.61B | 288.21B | 267.75B | 259.41B | 257.33B | 236.82B | 214.19B |
| costOfRevenue | 264.79B | 260.8B | 252.98B | 183.93B | 173.07B | 172.09B | 176.66B | 174.67B | 160.48B | 145.46B |
| grossProfit | 162.39B | 148.09B | 131.84B | 104.28B | 94.68B | 92.72B | 82.75B | 82.66B | 76.34B | 68.73B |
| researchAndDevelopmentExpenses | - | - | 7.41B | 6.34B | 5.39B | 5.32B | 5.49B | 5.49B | 5.26B | 5.04B |
| generalAndAdministrativeExpenses | - | 98.9B | 89.79B | 71.33B | 65.21B | 66.06B | 2.84B | 56.99B | 2.91B | 2.77B |
| sellingAndMarketingExpenses | - | - | -16.08B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.59B | 98.9B | 73.71B | 81.11B | 57.88B | 66.06B | 2.84B | 56.99B | 2.91B | 2.77B |
| otherExpenses | - | 17.91B | 8.67B | -18.91B | -123M | -6.14B | 50.08B | - | -636M | 2M |
| operatingExpenses | 101.59B | 116.81B | 89.79B | 68.54B | 63.15B | 65.23B | 58.42B | 62.8B | 53.86B | 49.28B |
| costAndExpenses | 366.38B | 377.61B | 342.77B | 306.02B | 252.47B | 237.33B | 235.08B | 237.47B | 214.34B | 194.73B |
| netInterestIncome | -262.96M | 438M | 312M | 913M | -5.58B | -1.38B | -848M | 260M | -165M | -4M |
| interestIncome | 1.7B | 1.68B | 1.44B | 1.99B | 601M | 545M | 159M | 781M | 187M | 183M |
| interestExpense | 1.97B | 1.24B | 1.13B | 1.08B | 6.18B | 1.92B | 317M | 521M | 352M | 187M |
| depreciationAndAmortization | 37.28B | 54.69B | 32.64B | 37.28B | 23.41B | 20.74B | 18.7B | 17.87B | 16.86B | 15.86B |
| ebitda | 98.08B | 87.75B | 73.99B | 74.34B | 56.19B | 52.5B | 43.55B | 38.66B | 39.34B | 35.31B |
| ebit | 60.8B | 33.06B | 41.35B | 37.07B | 32.78B | 31.76B | 28.11B | 20.79B | 25.89B | 20.65B |
| nonOperatingIncomeExcludingInterest | - | -1.79B | 706M | 1.52B | 167M | -2.29B | -1.45B | -928M | -3.41B | -1.2B |
| operatingIncome | 60.8B | 31.28B | 42.06B | 38.59B | 35.73B | 31.53B | 24.33B | 19.86B | 22.48B | 19.45B |
| totalOtherIncomeExpensesNet | 865.21M | 546M | -369M | -8.44B | -5.66B | -2.38B | 37M | 407M | 3.06B | 1.01B |
| incomeBeforeTax | 61.67B | 31.82B | 41.69B | 30.08B | 30.08B | 29.15B | 27.53B | 20.27B | 25.54B | 20.46B |
| incomeTaxExpense | 19.01B | 11.12B | 12.1B | 9.47B | 10.45B | 9.33B | 10.21B | 8.28B | 7.5B | 5.8B |
| netIncomeFromContinuingOperations | 42.66B | 20.71B | 29.59B | 20.68B | 19.62B | 19.82B | 18.31B | 11.99B | 18.04B | 14.66B |
| netIncomeFromDiscontinuedOperations | -25.2B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 16.92B | 20.3B | 29.19B | 20.13B | 18.47B | 19.09B | 18.29B | 12.05B | 17.9B | 14.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.92B | 20.3B | 29.19B | 20.13B | 18.47B | 19.09B | 18.29B | 12.05B | 17.9B | 14.51B |
| eps | 308.38 | 361.32 | 519.4 | 358.28 | 328.76 | 339.86 | 325.7 | 308.58 | 318.72 | 250.46 |
| 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 | 62.44B | 62.95B | 54.01B | 45.73B | 62.23B | 50.22B | 35.35B | 35.55B | 61.09B | 72.75B |
| shortTermInvestments | - | 4.6B | 6.37B | 3.08B | 2.82B | 2.56B | 1.24B | 1.71B | 3M | 603M |
| cashAndShortTermInvestments | 62.44B | 67.55B | 60.38B | 53.82B | 65.04B | 65.04B | 36.59B | 37.26B | 61.09B | 73.35B |
| netReceivables | 146.26B | 126.41B | 139.46B | 120.3B | 108.89B | 97.74B | 96.97B | 100.5B | 86.4B | 68.04B |
| accountsReceivables | 146.26B | 126.41B | 139.46B | 120.3B | 108.89B | 97.74B | 96.97B | 100.5B | 86.4B | 60.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.44B | 20.72B | 21.07B | 16.85B | 13.13B | 9.91B | 9.47B | 9.27B | 10.39B | 9.52B |
| prepaids | - | - | - | 3.72B | 3.22B | 664M | - | - | - | - |
| otherCurrentAssets | 20.92B | 6.27B | 7.11B | 1.73B | -11.89B | 3.12B | 6.52B | 4.04B | 4.13B | 5.02B |
| totalCurrentAssets | 250.06B | 220.95B | 228.02B | 196.42B | 178.4B | 176.48B | 149.55B | 151.06B | 162B | 155.93B |
| propertyPlantEquipmentNet | 205.51B | 215.26B | 213.87B | 180.08B | 137.01B | 124.14B | 109.67B | 115.64B | 86.03B | 74.04B |
| goodwill | 61.76B | 66.35B | 71B | 62.99B | 55.6B | 47.03B | 36.3B | 43.76B | 20.36B | 15.05B |
| intangibleAssets | 15.46B | 16.94B | 17.48B | 18.09B | 17.32B | 13.38B | 17.66B | 12.36B | 10.64B | 10.26B |
| goodwillAndIntangibleAssets | 77.23B | 83.29B | 88.49B | 81.08B | 72.92B | 60.41B | 53.96B | 56.11B | 31B | 25.31B |
| longTermInvestments | 25.28B | 17.27B | 18.42B | 21.13B | 32.32B | 33.37B | 20.97B | 27.88B | 35.68B | 34.24B |
| taxAssets | 8.33B | 12.18B | 8.34B | 6.07B | 3.2B | 4.3B | 7.93B | 6.88B | 3.26B | 4.28B |
| otherNonCurrentAssets | 463M | 4M | 8.62B | 3.23B | 3B | 2.68B | 7.81B | 1.93B | 5.06B | 5.46B |
| totalNonCurrentAssets | 316.81B | 328B | 329.39B | 291.58B | 248.44B | 224.9B | 200.33B | 208.43B | 161.04B | 143.32B |
| otherAssets | - | 1M | 1M | - | - | - | 2M | 1M | - | 3M |
| totalAssets | 566.87B | 548.95B | 557.41B | 469.98B | 424.93B | 387.75B | 349.88B | 359.5B | 323.04B | 299.25B |
| totalPayables | 65.11B | 72.98B | 73.83B | 51.46B | 57.97B | 46.51B | 35.68B | 55.86B | 28.87B | 23.42B |
| accountPayables | 53.68B | 64.44B | 68.4B | 51.46B | 57.97B | 46.51B | 35.68B | 49.98B | 28.87B | 23.42B |
| otherPayables | 11.43B | 8.54B | 5.42B | - | - | - | - | 5.89B | - | - |
| accruedExpenses | - | - | - | -8.32B | - | - | -3.77B | - | 2.56B | 2.36B |
| shortTermDebt | 20.75B | 33.89B | 19.1B | 29B | 8.18B | 445M | 35.37B | 385M | - | - |
| capitalLeaseObligationsCurrent | - | 4.44B | 4.6B | 4.29B | 4.68B | 4.37B | 4.23B | 3.82B | - | - |
| taxPayables | - | 8.54B | 5.42B | 8.66B | 8.14B | 2B | 5.89B | 5.89B | 4.81B | 2.88B |
| deferredRevenue | - | - | - | 29.8B | 29.8B | 9.98B | 3.77B | 7.23B | -1.97B | -1.64B |
| otherCurrentLiabilities | 33.72B | 21.26B | 21.09B | 3.23B | 13.29B | 13.65B | -7.21B | 13.45B | 24.71B | 18.62B |
| totalCurrentLiabilities | 119.58B | 132.57B | 118.62B | 109.47B | 113.93B | 74.95B | 68.07B | 73.52B | 56.15B | 44.41B |
| longTermDebt | 64.22B | 36.33B | 58.71B | 48.76B | 30.95B | 31.21B | 1.3B | 1.72B | 2.33B | - |
| capitalLeaseObligationsNonCurrent | 14.5B | 18.82B | 18.77B | 18.02B | 14.86B | 15.33B | 13.7B | 9.63B | 9.4B | 4.34B |
| deferredRevenueNonCurrent | - | - | - | -2.36B | -2.65B | -2.37B | 17.01B | 17.72B | 16.8B | 16.08B |
| deferredTaxLiabilitiesNonCurrent | 616.66M | - | 10.76M | 2.36B | 2.65B | 2.37B | 1.12B | 1.12B | 1.12B | 1.12B |
| otherNonCurrentLiabilities | 22.47B | 22.74B | 27.89B | 29.54B | 32.38B | 45.6B | - | 16.61B | -3.6B | 4.54B |
| totalNonCurrentLiabilities | 101.82B | 77.88B | 105.38B | 78.19B | 92.14B | 49.23B | 42.34B | 46.8B | 26.04B | 26.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.5B | 23.25B | 23.38B | 22.31B | 19.54B | 19.7B | 17.94B | 13.45B | 9.4B | 4.34B |
| totalLiabilities | 221.4B | 210.44B | 224B | 192.12B | 167.09B | 143.64B | 110.41B | 120.32B | 82.19B | 70.49B |
| treasuryStock | -27.24B | -12.2B | -10.87B | -10.64B | -10.69B | -10.79B | -10.89B | -10.93B | -10.94B | -13.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.51B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B |
| retainedEarnings | 316.12B | 309.98B | 298.66B | 277.64B | 260.07B | 244.14B | 231.46B | 219.66B | 209.15B | 205.59B |
| additionalPaidInCapital | -21.09M | 8M | -361M | -608M | -3.08B | -2.21B | 8.21B | 10.26B | 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 | 42.12B | 31.82B | 41.69B | 30.08B | 29.15B | 26.69B | 27.53B | 20.27B | 25.54B | 20.46B |
| depreciationAndAmortization | 37.28B | 54.69B | 32.64B | 23.41B | 20.74B | 18.7B | 17.76B | 17.87B | 16.86B | 15.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.57B | 11.19B | -10.63B | -7.17B | -1.9B | 2.46B | 6.54B | 5.19B | -10.9B | 4.94B |
| accountsReceivables | -18.57B | 9.8B | -15.18B | -10.17B | -6.71B | 746M | 4.53B | -9.06B | -16.33B | 2.03B |
| inventory | 706.16M | 108M | -2.74B | -1.92B | 254M | -169M | 1.46B | -259M | -29M | -144M |
| accountsPayables | -7.1B | - | 7.29B | 10.17B | 6.71B | -746M | -4.53B | -1.09B | 3.7B | 1.52B |
| otherWorkingCapital | 3.4B | 1.28B | -144M | -5.25B | -2.16B | 2.63B | 5.08B | 15.59B | -10.87B | 5.08B |
| otherNonCashItems | 1.12B | -9.94B | -12.82B | -17.58B | -7.98B | -10.48B | -13.35B | -2.18B | -10.09B | -7.32B |
| netCashProvidedByOperatingActivities | 58.94B | 87.76B | 50.87B | 28.74B | 40B | 37.38B | 38.48B | 41.14B | 21.41B | 33.94B |
| investmentsInPropertyPlantAndEquipment | -31.41B | -49.86B | -28.96B | -57.13B | -15.96B | -32.7B | -29.84B | -29.84B | -18.9B | -10.95B |
| acquisitionsNet | 849.31M | 1.92M | -3.08B | -2.4B | -4.6B | -14.42B | -33.37B | -33.37B | -4.15B | -4.51B |
| purchasesOfInvestments | -10.78B | -7.08B | -10.47B | -2.35B | -1.86B | -1.95B | -2.14B | -19.41B | -6M | -240M |
| salesMaturitiesOfInvestments | 7.8B | 9.25B | 9.6B | 11.37B | 4.12B | 1.59B | 13.34B | 33.33B | 2.12B | 1.38B |
| otherInvestingActivities | -2.53B | -4.38B | -2.89B | 10.58B | 7.53B | 3.8B | 459M | -2.62B | 5.01B | 13.2B |
| netCashProvidedByInvestingActivities | -36.07B | -52.07B | -35.8B | -39.93B | -10.77B | -43.68B | -51.56B | -51.9B | -15.93B | -1.12B |
| netDebtIssuance | 9.45B | -7.6B | -558M | 19.44B | 7.15B | 29.24B | 34.62B | -3.01B | -400M | 1.44B |
| longTermNetDebtIssuance | -2.58B | 7.54B | 9.64B | 19.44B | -427M | 29.24B | -384M | -594M | -400M | 2.11B |
| shortTermNetDebtIssuance | 12.03B | -15.14B | -10.2B | 18.72B | 7.58B | - | 35B | -2.42B | 177M | -665M |
| netStockIssuance | -16.08B | -1.63B | -356M | - | - | - | - | -2M | -5.59B | -5.2B |
| netCommonStockIssuance | -16.08B | -1.63B | -356M | - | - | - | - | -2M | -5.59B | -5.2B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.08B | -1.63B | -356M | - | - | - | - | -2M | -5.59B | -5.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.02B | -9.96B | -9.24B | -8.7B | -8.8B | -8.08B | -6.54B | -6.01B | -5.75B | -5.69B |
| commonDividendsPaid | -12.02B | -9.96B | -9.24B | -8.7B | -8.8B | -8.08B | -6.54B | -6.01B | -5.75B | -5.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.06B | -6.26B | -5.19B | -9.64B | -17.2B | 827M | -6.1B | -4.43B | -674M | -706M |
| netCashProvidedByFinancingActivities | -24.71B | -25.45B | -15.34B | 1.1B | -18.85B | 21.98B | 21.98B | -13.45B | -12.42B | -10.15B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 101.21B | 101.11B | 107.21B | 108.22B | 91.93B | 108.05B | 105.31B | 101.55B | 93.98B | 98.15B |
| costOfRevenue | 66.71B | 60.68B | 66.38B | 66.62B | 59.46B | 68.75B | 66.72B | 63.98B | 61.35B | 63.1B |
| grossProfit | 34.5B | 40.42B | 40.83B | 41.6B | 32.46B | 39.3B | 38.59B | 37.56B | 32.63B | 35.05B |
| researchAndDevelopmentExpenses | 2.03B | - | - | 2.06B | 13.84M | - | - | - | - | 1.99B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 23.45B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -1.99B |
| sellingGeneralAndAdministrativeExpenses | 23.53B | 21.6B | 25.28B | 23.59B | 24.55B | 25.41B | 24.52B | 24.7B | 24.27B | 21.46B |
| otherExpenses | 161.45 | - | - | 1M | -12.84M | 17.32B | 586M | - | 1M | - |
| operatingExpenses | 25.56B | 21.6B | 25.28B | 25.65B | 24.56B | 42.73B | 25.1B | 24.7B | 24.27B | 23.45B |
| costAndExpenses | 92.27B | 82.29B | 91.66B | 92.27B | 84.02B | 111.48B | 91.82B | 88.69B | 85.62B | 86.55B |
| netInterestIncome | 316.11M | 51.94M | 86.53M | -210M | -178M | 550M | 64M | -226M | 50M | 468M |
| interestIncome | 880.44M | 729.15M | 514.12M | 146.51M | 1.67M | 550M | 64M | 656.68K | 50M | 862M |
| interestExpense | 564.33M | 677.22M | 427.58M | 356.1M | 178M | 2.59M | 1.45M | 226M | 1.93M | 394M |
| depreciationAndAmortization | 9.11B | 9.15B | 8.98B | 8.8B | 8.7B | 28.61B | 9.01B | 8.62B | 8.44B | 8.55B |
| ebitda | 18.05B | 27.97B | 25.1B | 25.32B | 17.5B | 25.18B | 22.23B | 21.47B | 17.08B | 19.38B |
| ebit | 8.94B | 18.82B | 16.12B | 16.52B | 8.8B | -3.43B | 13.22B | 12.85B | 8.64B | 10.15B |
| nonOperatingIncomeExcludingInterest | - | - | -564M | -574M | -897M | -1.64B | 273M | 9M | -282M | 1.23B |
| operatingIncome | 8.94B | 18.82B | 15.55B | 15.95B | 7.91B | -3.43B | 13.49B | 12.86B | 8.36B | 11.6B |
| totalOtherIncomeExpensesNet | 5.87B | -337.08M | 172.05M | 252.32M | 731M | 552M | -191M | -194M | 379M | -390M |
| incomeBeforeTax | 14.81B | 18.48B | 15.72B | 16.2B | 8.64B | -2.88B | 13.3B | 12.67B | 8.74B | 11.18B |
| incomeTaxExpense | 3.95B | 5.81B | 5.14B | 4.38B | 2.87B | 974M | 3.87B | 3.31B | 2.96B | 3.8B |
| netIncomeFromContinuingOperations | 10.86B | 12.67B | 10.59B | 11.83B | 5.76B | -3.86B | 9.43B | 9.36B | 5.78B | 7.42B |
| netIncomeFromDiscontinuedOperations | 3.72B | -24.2B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.02M | -1 | -1M | -2 | -1.46 | -1 | 6701 | -76M | -2M |
| netIncome | 14.54B | -11.66B | 10.42B | 11.74B | 5.64B | -3.93B | 9.3B | 9.23B | 5.7B | 7.28B |
| netIncomeDeductions | 3.04M | -1.02M | 1.02M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.53B | -11.66B | 10.41B | 11.74B | 5.64B | -3.93B | 9.3B | 9.23B | 5.7B | 7.28B |
| eps | 266.4 | -212.5 | 190.36 | 214 | 101.68 | -70 | 165.44 | 164.18 | 101.46 | 129.62 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.36B | 62.44B | 65.89B | 65.21B | 53.61B | 62.95B | 61.17B | 51.75B | 53.05B | 53.95B |
| shortTermInvestments | - | - | - | 4.94B | - | 4.6B | - | 5.76B | - | 61M |
| cashAndShortTermInvestments | 65.36B | 62.44B | 65.89B | 70.15B | 53.61B | 67.55B | 61.17B | 57.51B | 53.05B | 54.01B |
| netReceivables | 139.84B | 146.26B | 139.2B | 127.92B | 119.8B | 126.41B | 127.29B | 130.35B | 135.52B | 139.46B |
| accountsReceivables | 139.84B | 146.26B | 139.2B | 127.92B | 119.8B | 126.41B | 127.29B | 130.35B | 135.52B | 139.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.96B | 20.44B | 22.31B | 21.22B | 20.99B | 20.72B | 22.91B | 21.34B | 23.61B | 21.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.2B | 20.92B | 9.18B | 5.66B | 11.92B | 6.27B | 11.25B | 5.62B | 17.42B | 13.48B |
| totalCurrentAssets | 240.35B | 250.06B | 236.59B | 224.96B | 206.31B | 220.95B | 222.62B | 214.83B | 229.61B | 228.02B |
| propertyPlantEquipmentNet | 199.47B | 205.51B | 215.12B | 215.24B | 215.08B | 215.26B | 229.13B | 222.22B | 220.33B | 213.87B |
| goodwill | 61.85B | 61.76B | 71.45B | 67.9B | 66.22B | 66.35B | 72.99B | 67.78B | 75.21B | 71B |
| intangibleAssets | 14.96B | 15.46B | 17.41B | 17.21B | 16.85B | 16.94B | 17.05B | 16.34B | 17.56B | 17.48B |
| goodwillAndIntangibleAssets | 76.81B | 77.23B | 88.86B | 85.12B | 83.07B | 83.29B | 90.04B | 84.13B | 92.77B | 88.49B |
| longTermInvestments | 29.43B | 25.28B | 21.42B | 18.75B | 17.77B | 17.27B | 1.58B | 12.78B | 18.93B | 18.42B |
| taxAssets | 7.44B | 8.33B | 9.26B | 9.86B | 73.63M | 12.18B | 47.98M | 7.92B | 49.1M | 8.34B |
| otherNonCurrentAssets | 458.95M | 463M | 337.23M | 6.29M | 10.64B | 4M | 24.81B | 5.93B | 7.9B | 276M |
| totalNonCurrentAssets | 313.61B | 316.81B | 335B | 328.97B | 326.56B | 328B | 345.56B | 332.98B | 339.93B | 329.39B |
| otherAssets | - | - | - | 1M | - | 1M | - | 1M | - | - |
| totalAssets | 553.96B | 566.87B | 571.58B | 553.93B | 532.87B | 548.95B | 568.18B | 547.81B | 569.54B | 557.41B |
| totalPayables | 63.19B | 65.11B | 63.06B | 67.04B | 60.12B | 72.98B | 72.83B | 75.42B | 73.92B | 73.83B |
| accountPayables | 55.94B | 53.68B | 56.62B | 58.98B | 60.12B | 64.44B | 72.83B | 69.43B | 73.92B | 68.4B |
| otherPayables | 7.26B | 11.43B | 6.44B | 8.06B | - | 8.54B | - | 5.99B | - | 5.42B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.46B | 20.75B | 29.69B | 37.27B | 42.93B | 33.89B | 35.04B | 13.12B | 22.02B | 19.1B |
| capitalLeaseObligationsCurrent | - | - | - | 4.97B | 4.6B | 4.44B | 4.42B | 4.38B | 5.01B | 4.6B |
| taxPayables | - | - | - | 8.06B | - | 8.54B | - | 5.99B | 3.93B | 5.42B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.42B |
| otherCurrentLiabilities | 18.26B | 33.72B | 21.24B | 20.06B | 22.67B | 21.26B | 23.04B | 17.05B | 21.38B | 15.67B |
| totalCurrentLiabilities | 118.91B | 119.58B | 113.99B | 129.35B | 130.32B | 132.57B | 135.33B | 109.98B | 122.33B | 118.62B |
| longTermDebt | 62.5B | 64.22B | 82.56B | 45.14B | 35.25B | 36.33B | 36.52B | 57.55B | 57.68B | 58.71B |
| capitalLeaseObligationsNonCurrent | 14.32B | 14.5B | 18.5B | 18.51B | 18.56B | 18.82B | 19.19B | 17.08B | 18.24B | 18.77B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 319.87M | 616.66M | 30.02M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.18B | 22.47B | 3.52B | 22.21B | 22.82B | 22.74B | 25.14B | 26.29B | 27.39B | 27.89B |
| totalNonCurrentLiabilities | 99.33B | 101.82B | 104.61B | 85.87B | 76.64B | 77.88B | 80.85B | 100.91B | 103.32B | 105.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.32B | 14.5B | 18.5B | 23.48B | 23.16B | 23.25B | 23.61B | 21.46B | 23.26B | 23.38B |
| totalLiabilities | 218.24B | 221.4B | 218.6B | 215.22B | 206.96B | 210.44B | 216.18B | 210.89B | 225.64B | 223.99B |
| treasuryStock | -37.98B | -27.24B | -27.14B | -27.12B | -24.43B | -12.2B | -10.57B | -10.57B | -10.86B | -10.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.36B | 13.51B | 13.46B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B | 13.45B |
| retainedEarnings | 320.85B | 316.12B | 326.58B | 322B | 310.29B | 309.98B | 312.99B | 308.84B | 299.64B | 298.66B |
| additionalPaidInCapital | -42.72M | -21.09M | -85.06M | -166M | -12M | 8M | -515.4K | -422M | -291M | -361M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.82B | 12.55B | 10.42B | 11.74B | 5.64B | -3.93B | 9.3B | 9.23B | 5.7B | 11.22B |
| depreciationAndAmortization | 9.11B | 9.15B | 8.98B | 8.8B | 8.7B | 28.61B | 9.01B | 8.62B | 8.44B | 8.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.21B | -4.34B | -10.83B | -4.79B | 1.64B | 1.23B | 5.34B | 116M | 3.74B | -940M |
| accountsReceivables | 4.63B | -8.86B | -8.35B | -6.8B | 5.52B | -1.41B | 5.52B | -743M | 6.44B | -7.56B |
| inventory | -1.39B | 1.52B | -114.49M | 155.42M | -778M | 1.49B | -673M | 976M | -1.69B | 666M |
| accountsPayables | 1.43B | -1.62B | -3.54B | 923.26M | - | - | - | - | 5M | 3.36B |
| otherWorkingCapital | -5.87B | 4.62B | 1.18B | 928.7M | -3.1B | 1.14B | 497M | -117M | -1.01B | 2.6B |
| otherNonCashItems | -8.52B | 2.3B | -829.73M | 2.83B | -15.91B | -3.25B | 832M | 5.94B | -1.18B | -1B |
| netCashProvidedByOperatingActivities | 10.2B | 19.66B | 7.74B | 18.57B | 71.42M | 22.66B | 24.49B | 23.9B | 16.71B | 17.82B |
| investmentsInPropertyPlantAndEquipment | -4.6B | -6.82B | -6.09B | -7.3B | -8.51B | -13.95B | -9.5B | -15.85B | -10.56B | -8.8B |
| acquisitionsNet | -2.13B | -148.51M | 39.76M | 17.12M | 3.98M | 1.28M | 111.55K | 206.76K | 49M | 8M |
| purchasesOfInvestments | -1.08B | -3.62B | -4.02B | -1.01B | -12.24M | -5.09M | -5.91M | -3.84M | -31.51M | -4.44B |
| salesMaturitiesOfInvestments | 309.02M | 1.69B | 3.4B | 1.4B | 7.08M | 14.14M | 6.7M | 27.28M | 1.93B | 4.75B |
| otherInvestingActivities | 166.16M | -539.28M | -968.67M | -188.12M | 8.44B | 121M | -1.07B | 3.37B | -6.62B | 498M |
| netCashProvidedByInvestingActivities | -7.34B | -9.43B | -7.64B | -7.08B | -70M | -13.82B | -10.57B | -12.48B | -15.2B | -7.99B |
| netDebtIssuance | 16.21B | -9.94B | 5.9B | 4.2B | -1.08B | -2.55B | 4.96B | -89M | -1.09B | -5.22B |
| longTermNetDebtIssuance | 8.99B | -29.64M | -12.01B | 10.22B | -1.08B | -2.55B | 4.96B | -89M | -1.09B | -94M |
| shortTermNetDebtIssuance | 7.22B | -9.91B | 17.91B | -6.02B | - | - | - | - | - | -5.13B |
| netStockIssuance | -11.26B | 384.93M | 285.65M | -2.97B | -12.24B | -1.63B | - | - | - | - |
| netCommonStockIssuance | -11.26B | 384.93M | 285.65M | -2.97B | -12.24B | -1.63B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.26B | 384.93M | 285.65M | -2.97B | -12.24B | -1.63B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.31B | 295.58M | -6.42B | 24.91M | -5.21B | 508.61K | -5.17B | -28M | -4.76B | -242.98K |
| commonDividendsPaid | -6.31B | 295.58M | -6.42B | 24.91M | -5.21B | 508.61K | -5.17B | -28M | -4.76B | -242.98K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49B | -1.44B | -1.63B | -1.42B | 18.45B | -1B | -5.73B | -9.95B | 1.58B | -1.38B |
| netCashProvidedByFinancingActivities | -2.85B | -10.71B | -1.86B | -167M | -74.12M | -5.18B | -5.94B | -10.06B | -4.26B | -6.6B |