Is Kuraray Co., Ltd. (KURRY) a Buy, Sell, or Hold?
OTC : KURRY
Kuraray Co., Ltd.
$33.5 USD
$2.54 (8.2%)
- Volume
- 3
- Average Volume
- 216
- Market Capitalization
- $3.36B
- P/E Ratio
- 146.61
- Dividend Yield
- 3.33%
- Price Target
- Year High
- $39.35
- Year Low
- $27.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.49
KURRY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 847.64B | 826.9B | 780.94B | 756.38B | 629.37B | 541.8B | 575.81B | 603B | 518.44B | 485.19B |
| costOfRevenue | 589.18B | 559.37B | 540.96B | 514.71B | 425.23B | 376.39B | 395.12B | 410.45B | 339.84B | 317.75B |
| grossProfit | 258.46B | 267.52B | 239.98B | 241.66B | 204.14B | 165.41B | 180.68B | 192.54B | 178.61B | 167.44B |
| researchAndDevelopmentExpenses | - | - | 24.43B | 22.65B | 20.84B | 20.6B | 21.17B | 21.16B | 20.96B | 19.83B |
| generalAndAdministrativeExpenses | 139.87B | 135.4B | 111.65B | 107.84B | 93.16B | 89.6B | 92.85B | 92.6B | 75.25B | 72.38B |
| sellingAndMarketingExpenses | 47.76B | 47.04B | 29.79B | 46.68B | 38.72B | 31.46B | 33.66B | 34.15B | 28.24B | 27.24B |
| sellingGeneralAndAdministrativeExpenses | 187.62B | 182.44B | 141.44B | 154.52B | 131.88B | 121.07B | 126.51B | 126.75B | 103.49B | 99.62B |
| otherExpenses | 9.1B | 1M | -1.37B | -22.65B | -20.84B | -20.6B | -21.17B | -3.5B | -1.27B | -3.05B |
| operatingExpenses | 196.72B | 182.44B | 164.51B | 154.52B | 131.88B | 121.07B | 126.51B | 126.75B | 103.49B | 99.62B |
| costAndExpenses | 785.9B | 741.81B | 705.46B | 669.24B | 557.11B | 497.45B | 521.63B | 537.2B | 443.32B | 417.36B |
| netInterestIncome | -577.71M | 680M | -974M | -1.01B | -1.49B | -1.23B | -1.05B | -892M | -463M | -516M |
| interestIncome | 2.37B | 3.42B | 1.84B | 450M | 141M | 208M | 346M | 388M | 266M | 223M |
| interestExpense | 2.94B | 2.74B | 2.82B | 1.46B | 1.63B | 1.44B | 1.4B | 1.28B | 729M | 739M |
| depreciationAndAmortization | 88.81B | 85.26B | 77.16B | 65.46B | 59B | 62.46B | 58.16B | 56.7B | 42.96B | 41.56B |
| ebitda | 150.55B | 141.17B | 141.25B | 144.91B | 131.26B | 106.8B | 62.45B | 122.49B | 118.08B | 109.38B |
| ebit | 61.74B | 55.91B | 64.09B | 79.45B | 72.26B | 44.34B | 4.29B | 51.32B | 70.11B | 61.25B |
| nonOperatingIncomeExcludingInterest | - | 29.17B | 11.39B | 7.68B | -1M | -1M | 49.88B | 14.47B | 5.01B | 6.58B |
| operatingIncome | 61.74B | 85.08B | 75.48B | 87.14B | 72.26B | 44.34B | 54.17B | 65.79B | 75.12B | 67.83B |
| totalOtherIncomeExpensesNet | -40.96B | -31.9B | -14.2B | -9.14B | -13.56B | -35.21B | -51.28B | -15.75B | -6.98B | -7.32B |
| incomeBeforeTax | 20.78B | 53.18B | 61.27B | 78B | 58.7B | 9.13B | 2.89B | 50.04B | 68.14B | 60.51B |
| incomeTaxExpense | 15.48B | 22B | 18.99B | 22.39B | 20.34B | 5.82B | 3.81B | 15.44B | 13.65B | 19.31B |
| netIncomeFromContinuingOperations | 5.3B | 31.18B | 42.29B | 55.61B | 38.36B | 3.31B | - | 34.6B | 54.49B | 41.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.05M | - | - | -3M | - | -1M | 1M | -1M | - | -1M |
| netIncome | 7.83B | 31.72B | 42.45B | 54.31B | 37.26B | 2.57B | -918M | 33.56B | 53.6B | 40.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.83B | 31.72B | 42.45B | 54.31B | 37.26B | 2.57B | -1.96B | 33.56B | 53.6B | 40.4B |
| eps | 73.71 | 288.99 | 380.13 | 483.36 | 324.96 | 22.41 | -7.95 | 288.12 | 464.55 | 344.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.17B | 118.07B | 131.14B | 123.72B | 151.94B | 184.32B | 72.01B | 67.02B | 60.9B | 51.44B |
| shortTermInvestments | 4.22B | 3.62B | 3.48B | 4.85B | 3.86B | 7.92B | 33.34B | 32.92B | 38.3B | 39.06B |
| cashAndShortTermInvestments | 108.39B | 121.69B | 134.62B | 128.58B | 155.8B | 192.24B | 105.36B | 99.94B | 99.2B | 90.5B |
| netReceivables | 177.56B | 166.59B | 161.04B | 156.51B | 135.32B | 116.73B | 120.71B | 127.68B | 113.44B | 104.56B |
| accountsReceivables | 177.56B | 166.59B | 161.04B | 156.51B | 135.32B | 116.73B | 120.71B | 127.68B | 113.44B | 104.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 268.62B | 256.83B | 228.03B | 225.03B | 157.3B | 132.63B | 152B | 152.97B | 127.51B | 111.27B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.23B | 20.15B | 28.04B | 23.82B | 21.75B | 19.6B | 16.66B | 18.11B | 19.32B | 18.65B |
| totalCurrentAssets | 578.8B | 565.26B | 551.73B | 533.93B | 470.17B | 461.2B | 394.73B | 398.7B | 359.47B | 324.97B |
| propertyPlantEquipmentNet | 549.49B | 540.38B | 526.97B | 512.56B | 455.26B | 429.39B | 414.79B | 357.41B | 287.19B | 271.83B |
| goodwill | 52.25B | 53.59B | 55.39B | 56.06B | 52.64B | 51.1B | 61.36B | 66.48B | 24.57B | 26.26B |
| intangibleAssets | 58.46B | 62.31B | 65.12B | 65.42B | 61.42B | 59.94B | 68.58B | 77.66B | 52.46B | 53.28B |
| goodwillAndIntangibleAssets | 110.71B | 115.9B | 120.5B | 121.48B | 114.05B | 111.05B | 129.93B | 144.15B | 77.02B | 79.54B |
| longTermInvestments | 23.54B | 26.27B | 38.61B | 18.34B | 21.83B | 17.55B | -4.57B | -3.41B | -2.88B | -5.04B |
| taxAssets | 20.3B | 21.48B | 3M | 16.72B | 13.98B | 14.65B | 13.51B | 9.22B | 6.74B | 7.1B |
| otherNonCurrentAssets | 21.57B | 21.94B | 16.67B | 18.49B | 15.7B | 17.73B | 42.75B | 41.04B | 48.18B | 47.04B |
| totalNonCurrentAssets | 725.6B | 725.97B | 702.76B | 687.59B | 620.84B | 590.38B | 596.41B | 548.4B | 416.26B | 400.46B |
| otherAssets | - | 6M | 7M | 7M | 5M | 6M | 7M | 6M | 6M | 3M |
| totalAssets | 1.3T | 1.29T | 1.25T | 1.22T | 1.09T | 1.05T | 991.15B | 947.12B | 775.74B | 725.43B |
| totalPayables | 61.94B | 69.66B | 49.12B | 52.72B | 49.64B | 36.16B | 39.88B | 45.41B | 39.86B | 36.42B |
| accountPayables | 58.53B | 59.56B | 49.12B | 52.72B | 49.64B | 36.16B | 39.88B | 45.41B | 39.86B | 36.42B |
| otherPayables | 3.41B | 10.09B | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.5B | 68.54M | 27.01B | 30.21B | 27.86B | 24.7B | 57.07B | 18.88B | 19.09B | 16.02B |
| shortTermDebt | 88.79B | 52B | 64.71B | 84.91B | 89.49B | 74.51B | 58.86B | 46.54B | 7.86B | 7.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -32.69B | -23.65B |
| taxPayables | - | 10.09B | 11.03B | 11.37B | 13.13B | 6.62B | 4.31B | 8.47B | 13.59B | 7.64B |
| deferredRevenue | - | - | - | 5.98B | 41.08B | 31.52B | 61.6B | - | 32.69B | 23.65B |
| otherCurrentLiabilities | 68.15B | 76.58B | 59.73B | 47.51B | 11.39B | 28.16B | -15.75B | 33.96B | 8.54B | 12.42B |
| totalCurrentLiabilities | 228.38B | 198.23B | 200.57B | 221.33B | 219.46B | 195.05B | 201.67B | 144.78B | 108.05B | 96.14B |
| longTermDebt | 196.32B | 192.29B | 217.31B | 239.49B | 217.94B | 266.88B | 178B | 170.05B | 52.1B | 52.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 31.19B | 33.57B | 30.91B | -103.07B | 25.47B | 19.52B |
| deferredTaxLiabilitiesNonCurrent | 23.26B | 24.38B | 18.75B | 17.28B | 12.02B | - | 126.46M | 24.97B | 15.25B | 25.44B |
| otherNonCurrentLiabilities | 100.74B | 94.55B | 81.69B | 74.9B | 30.79B | 40.6B | 42.02B | 40.28B | 25.62B | 36.62B |
| totalNonCurrentLiabilities | 320.32B | 311.22B | 317.76B | 331.67B | 291.95B | 341.05B | 250.94B | 235.3B | 103.2B | 108.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -32.69B | -23.65B |
| totalLiabilities | 548.71B | 509.45B | 518.33B | 553B | 511.41B | 536.1B | 452.61B | 380.08B | 211.25B | 204.46B |
| treasuryStock | -1.62B | -1.46B | -25.65B | -25.74B | -15.88B | -16.01B | -16.29B | -9.75B | -6.11B | -3.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.02B | 88.96B | 88.96B | 88.96B | 88.96B | 88.96B | 88.96B | 88.96B | 88.96B | 88.96B |
| retainedEarnings | 387.12B | 396.75B | 426.29B | 399.91B | 359.9B | 336.05B | 348.29B | 364.84B | 343.67B | 304.28B |
| additionalPaidInCapital | 55.99B | 87.12B | 87.15B | 87.15B | 87.17B | 87.18B | 87.2B | 87.21B | 87.22B | 87.18B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.83B | 53.18B | 42.45B | 78B | 58.7B | 9.13B | 2.89B | 50.04B | 68.14B | 60.51B |
| depreciationAndAmortization | 88.81B | 85.26B | 77.16B | 65.46B | 59B | 62.46B | 58.16B | 56.7B | 42.96B | 41.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.39B | -8.82B | 17.2B | -64.54B | -16.25B | 18.56B | 1.38B | -13.2B | -15.78B | -7.53B |
| accountsReceivables | -9.28B | 2.2B | 2.11B | -12.5B | -13.44B | 2.64B | 5.72B | -1B | -7.29B | -4.39B |
| inventory | -6.63B | -17.26B | 8.36B | -54.72B | -17.54B | 16.73B | -781M | -9.1B | -13.6B | -1.64B |
| accountsPayables | -1.4B | - | -5.12B | 691M | 12.24B | -3.22B | -5.18B | -2.08B | 3.03B | -1.44B |
| otherWorkingCapital | 4.92B | 6.24B | 11.85B | 1.98B | 2.48B | 2.41B | 1.62B | -4.1B | -2.18B | -5.88B |
| otherNonCashItems | 19.12B | 8.68B | -7.51B | -27.18B | -23.23B | -10.2B | 33.14B | -18.37B | -10.72B | -615M |
| netCashProvidedByOperatingActivities | 103.37B | 138.29B | 129.3B | 51.73B | 78.22B | 79.95B | 95.58B | 75.17B | 84.61B | 93.92B |
| investmentsInPropertyPlantAndEquipment | -102.39B | -75.78B | -60.55B | -72.66B | -70.18B | -84.92B | -88.94B | -67.48B | -56.47B | -50.51B |
| acquisitionsNet | - | - | - | 1.12B | 92M | 69M | -134M | -119.81B | 59M | 52M |
| purchasesOfInvestments | - | - | - | -1.12B | -238M | -95M | -956M | -1.5B | -18.49B | -489M |
| salesMaturitiesOfInvestments | 7.34B | 2.12B | 1.91B | 3.34B | 7.65B | 22.01B | 6.83B | 625M | 1.56B | 3.55B |
| otherInvestingActivities | -7.84B | -2.35B | -4.51B | 697M | -2.91B | -1.09B | -6.17B | 1.18B | -6.56B | -1.91B |
| netCashProvidedByInvestingActivities | -102.89B | -76.01B | -63.15B | -68.62B | -65.6B | -64.02B | -89.37B | -186.98B | -79.9B | -49.3B |
| netDebtIssuance | 41.15B | -41.35B | -45.39B | 4.36B | -33.82B | 104.89B | -4.31B | 130.86B | 147M | -142M |
| longTermNetDebtIssuance | 7.31B | -24.96B | -40.8B | 4.36B | -13.82B | 109.24B | -4.31B | 104.14B | -85M | -142M |
| shortTermNetDebtIssuance | 33.83B | -16.39B | -4.59B | - | -20B | -4.35B | - | 26.72B | 232M | - |
| netStockIssuance | -31.46B | -20B | -4M | -10B | 80M | 103M | -6.56B | -3.74B | -2.36B | 190M |
| netCommonStockIssuance | -31.46B | -20B | -4M | -10B | 80M | 103M | -6.56B | -3.68B | -2.36B | 190M |
| commonStockIssuance | - | - | - | - | 82M | 105M | 55M | 59M | 529M | 195M |
| commonStockRepurchased | -31.46B | -20B | -4M | -10B | -2M | -2M | -6.62B | -3.74B | -2.89B | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -59M | - | - |
| netDividendsPaid | -18.21B | -17.29B | -16.07B | -13.91B | -13.41B | -14.78B | -14.6B | -14.69B | -14.42B | -14.75B |
| commonDividendsPaid | -18.21B | -17.29B | -16.07B | -13.91B | -13.41B | -14.78B | -14.6B | -14.69B | -14.42B | -14.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.58B | -3.86B | -3.5B | 7.5B | -296M | 1.3B | 23.95B | 1.66B | -540M | 4M |
| netCashProvidedByFinancingActivities | -17.1B | -82.5B | -64.96B | -12.05B | -47.45B | 91.51B | -1.52B | 114.09B | -17.18B | -14.7B |
| 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 | 204.6B | 218.9B | 196.84B | 205.15B | 194.8B | 212.06B | 203.62B | 219.03B | 192.18B | 206.56B |
| costOfRevenue | 140.01B | 155.73B | 128.99B | 150.98B | 131.22B | 152.11B | 129.47B | 157.58B | 120.22B | 148.27B |
| grossProfit | 64.6B | 63.17B | 67.85B | 54.18B | 63.59B | 59.95B | 74.15B | 61.45B | 71.97B | 58.29B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 25.7B | - | - | 6.52B | 24.43B |
| generalAndAdministrativeExpenses | - | - | - | 34.73B | 33.17B | 99.36B | 34.07B | 33.32B | 31.96B | 33.13B |
| sellingAndMarketingExpenses | - | - | - | 11.84B | 11.76B | 12M | 11.62B | 11.46B | 11.21B | 11.4B |
| sellingGeneralAndAdministrativeExpenses | 49.45B | 50.42B | 47.41B | 46.57B | 44.94B | 23.32B | 45.69B | 44.78B | 43.17B | 44.52B |
| otherExpenses | - | - | - | - | 1M | -226M | - | -1M | -6.52B | -24.44B |
| operatingExpenses | 49.45B | 50.42B | 47.41B | 46.57B | 44.94B | 48.79B | 45.69B | 44.78B | 43.17B | 44.52B |
| costAndExpenses | 189.46B | 206.15B | 176.39B | 197.54B | 176.15B | 200.9B | 175.16B | 202.36B | 163.39B | 192.79B |
| netInterestIncome | -356.43M | -187.32M | -116M | 120M | 63M | 194M | 452M | -46M | 459M | -177M |
| interestIncome | 517.33M | 608.8M | 614.53M | 120M | 63M | 194M | 452M | 653M | 1.18B | 610M |
| interestExpense | 873.76M | 796.12M | 730.52M | 4.47M | 4.34M | 4.3M | 4.47M | 699M | 716M | 787M |
| depreciationAndAmortization | 21.65B | 22.56B | 17.53B | 20.72B | - | 21.32B | 19.29B | 23.01B | 19.29B | 19.29B |
| ebitda | 36.79B | 35.32B | 34.25B | 28.33B | 18.65B | 32.47B | 47.75B | 37.58B | 48.08B | 33.06B |
| ebit | 15.14B | 12.75B | 16.73B | 7.61B | 18.65B | 11.16B | 28.46B | 14.57B | 28.79B | 13.77B |
| nonOperatingIncomeExcludingInterest | - | - | 3.72B | - | -1M | -1M | - | 2.1B | -1M | -1M |
| operatingIncome | 15.14B | 12.75B | 20.45B | 7.61B | 18.65B | 11.16B | 28.46B | 16.67B | 28.79B | 13.77B |
| totalOtherIncomeExpensesNet | -3.18B | -30.17B | -4.45B | -2.82B | -2.23B | -23.18B | -4.74B | -2.8B | -1.18B | -5.8B |
| incomeBeforeTax | 11.97B | -17.42B | 16B | 4.79B | 16.42B | -12.03B | 23.72B | 13.87B | 27.61B | 7.98B |
| incomeTaxExpense | 3.28B | 454.05M | 7.27B | 3.26B | 3.91B | 3.41B | 7.63B | 5.48B | 5.49B | 2.51B |
| netIncomeFromContinuingOperations | 8.69B | -17.87B | 8.73B | 1.52B | 12.51B | -15.43B | 16.1B | 8.39B | 22.12B | 5.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 156.85 | - | - | - | - | - | 1M | -1M | - |
| netIncome | 7.95B | -15.59B | 8.9B | 2.03B | 12.01B | -14.91B | 16.19B | 8.83B | 21.61B | 5.96B |
| netIncomeDeductions | 1.02M | 1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.95B | -15.59B | 8.9B | 2.03B | 12.01B | -14.91B | 16.19B | 8.83B | 21.61B | 5.96B |
| eps | 78.3 | -145.86 | 87 | 18.96 | 111.21 | -138.12 | 149.1 | 79.56 | 193.68 | 53.4 |
| 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 | 107.51B | 104.17B | 119.63B | 112.85B | 109.26B | 118.07B | 111.38B | 124.17B | 123.32B | 133.66B |
| shortTermInvestments | - | 4.22B | - | 2.15B | 1.99B | 3.62B | 1.86B | 2.03B | 2.44B | 3.48B |
| cashAndShortTermInvestments | 107.51B | 108.39B | 119.63B | 115B | 111.26B | 121.69B | 113.24B | 126.21B | 125.76B | 134.62B |
| netReceivables | 168.67B | 177.56B | 158.69B | 161.12B | 162.55B | 165.63B | 157.57B | 177.97B | 163.85B | 161.04B |
| accountsReceivables | 168.67B | 177.56B | 158.69B | 161.12B | 162.55B | 165.63B | 157.57B | 177.97B | 163.85B | 161.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 281.59B | 268.62B | 276.91B | 255.23B | 266.67B | 256.83B | 254.34B | 255.55B | 257.53B | 228.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.05B | 24.23B | 28.63B | 28.01B | 24.67B | 21.11B | 26.74B | 26.82B | 24.66B | 28.04B |
| totalCurrentAssets | 583.82B | 578.8B | 583.86B | 559.36B | 565.14B | 565.26B | 551.89B | 586.54B | 571.8B | 551.73B |
| propertyPlantEquipmentNet | 561.16B | 549.49B | 555.43B | 524.53B | 522.16B | 540.38B | 526.41B | 551.1B | 533.16B | 526.98B |
| goodwill | 51.95B | 52.25B | 51.82B | 50.92B | 49.65B | 53.59B | 49.72B | 57.17B | 57.75B | 55.39B |
| intangibleAssets | 58.49B | 58.46B | 57.99B | 56.4B | 58.69B | 62.31B | 61.99B | 69.51B | 67.42B | 65.11B |
| goodwillAndIntangibleAssets | 110.45B | 110.71B | 109.81B | 107.32B | 108.34B | 115.9B | 111.72B | 126.68B | 125.17B | 120.5B |
| longTermInvestments | 22.26B | 23.54B | 25.28B | 44.67B | 28.48B | 48.21B | 27.9B | 45.52B | 44.74B | 24.01B |
| taxAssets | 22.05B | 20.3B | 20.76B | 21.07B | 151.95M | 136.71M | 132.68M | 16.68B | 18.02B | 16.53B |
| otherNonCurrentAssets | 22.02B | 21.57B | 19.47B | -2M | 40.61B | 21.49B | 36.41B | 691M | 145M | 14.74B |
| totalNonCurrentAssets | 737.94B | 725.6B | 730.75B | 697.59B | 699.59B | 725.98B | 702.44B | 740.67B | 721.24B | 702.76B |
| otherAssets | - | - | - | 8M | - | - | - | 7M | - | - |
| totalAssets | 1.32T | 1.3T | 1.31T | 1.26T | 1.26T | 1.29T | 1.25T | 1.33T | 1.29T | 1.25T |
| totalPayables | 57.02B | 61.94B | 51.26B | 58.99B | 54.49B | 59.56B | 52.96B | 58.4B | 52.97B | 49.12B |
| accountPayables | 51.21B | 58.53B | 47.52B | 51.4B | 54.49B | 59.56B | 52.96B | 58.4B | 52.97B | 49.12B |
| otherPayables | 5.81B | 3.41B | 3.74B | 7.6B | - | - | - | - | - | - |
| accruedExpenses | 12.15B | 9.5B | 12.12B | 51.7M | 33.57B | 31.17B | 31.49B | 26.88B | 29.8B | 27.01B |
| shortTermDebt | 93.98B | 88.79B | 101.54B | 102.67B | 70.57B | 52B | 61.67B | 61.62B | 55.4B | 64.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 7.6B | - | - | - | 15.88B | 12.4B | 11.03B |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.4B | 9.25B |
| otherCurrentLiabilities | 71.18B | 68.15B | 64.87B | 67.41B | 46.87B | 55.51B | 62.14B | 59.75B | 47.78B | 50.48B |
| totalCurrentLiabilities | 234.32B | 228.38B | 229.79B | 229.07B | 205.5B | 198.23B | 208.26B | 206.64B | 198.35B | 200.57B |
| longTermDebt | 206.75B | 196.32B | 201.83B | 162.97B | 186.19B | 192.29B | 194.6B | 194.33B | 211.44B | 217.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 33.15B |
| deferredTaxLiabilitiesNonCurrent | 23.83B | 23.26B | 24.56B | 23.47B | 163.38M | 155.16M | 122.61M | 19.37B | 19.06B | 18.75B |
| otherNonCurrentLiabilities | 100.69B | 100.74B | 101.69B | 94.82B | 116.04B | 118.93B | 104.25B | 87.44B | 102.66B | 67.3B |
| totalNonCurrentLiabilities | 331.27B | 320.32B | 328.08B | 281.26B | 302.23B | 311.22B | 298.85B | 301.14B | 314.1B | 317.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 565.59B | 548.71B | 557.87B | 510.33B | 507.73B | 509.45B | 507.1B | 507.78B | 512.45B | 518.33B |
| treasuryStock | -11.67B | -1.62B | -29.99B | -9.59B | -1.42B | -1.46B | -44.62B | -33.63B | -25.59B | -25.65B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.34B | 89.02B | 90.38B | 88.96B | 88.96B | 88.96B | 88.96B | 88.96B | 88.96B | 88.96B |
| retainedEarnings | 388.04B | 387.12B | 408.59B | 402.05B | 400.01B | 396.75B | 455.63B | 448.37B | 439.54B | 426.29B |
| additionalPaidInCapital | 56.19B | 55.99B | 88.55B | 87.16B | 87.12B | 87.12B | 87.18B | 87.18B | 87.15B | 87.15B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.8B | -15.32B | 8.74B | 2.03B | 12.01B | -14.91B | 16.19B | 8.83B | 21.61B | 5.96B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 19.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.8B | 15.32B | -8.74B | -2.03B | -12.01B | 14.91B | -16.19B | -8.83B | -21.61B | 13.75B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 39.41B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |