Is Kyowa Kirin Co., Ltd. (KYKOF) a Buy, Sell, or Hold?
OTC : KYKOF
Kyowa Kirin Co., Ltd.
$14.425 USD
$0 (0.0%)
- Volume
- 17
- Average Volume
- 578
- Market Capitalization
- $7.55B
- P/E Ratio
- 19.06
- Dividend Yield
- 2.52%
- Price Target
- Year High
- $18.00
- Year Low
- $12.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $3.18
KYKOF 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 | 497.26B | 495.56B | 442.23B | 398.37B | 352.25B | 318.35B | 305.82B | 346.53B | 353.38B | 343.02B |
| costOfRevenue | 128.05B | 132.61B | 111.21B | 86.92B | 87.85B | 80.44B | 79.62B | 119.34B | 129.06B | 134.53B |
| grossProfit | 369.21B | 362.95B | 331.03B | 311.46B | 264.4B | 237.91B | 226.2B | 227.19B | 224.32B | 208.49B |
| researchAndDevelopmentExpenses | 101.27B | 103.54B | 81.51B | 62.9B | 57.68B | 52.31B | 53.51B | 48.59B | 49.16B | 53.79B |
| generalAndAdministrativeExpenses | 165.43B | 167.54B | 133.23B | 118.85B | 96.55B | 86.25B | 82.21B | 90.81B | 90.9B | - |
| sellingAndMarketingExpenses | - | - | 29.84B | 47.33B | 38.56B | 30.28B | 24.03B | 19.48B | 13.71B | 15.86B |
| sellingGeneralAndAdministrativeExpenses | 165.58B | 167.54B | 163.08B | 166.18B | 135.1B | 116.52B | 106.24B | 110.28B | 104.61B | 15.86B |
| otherExpenses | - | - | - | 17.56B | 10.5B | 10.08B | 11.07B | 15.5B | -1.76B | 753M |
| operatingExpenses | 266.85B | 271.08B | 244.59B | 246.64B | 203.29B | 178.92B | 170.83B | 168.4B | 162.11B | 176.85B |
| costAndExpenses | 394.9B | 403.69B | 355.79B | 333.56B | 291.14B | 259.36B | 250.45B | 287.74B | 291.17B | 311.38B |
| netInterestIncome | 1.07B | -5.77B | 4.68B | 2.23B | -4M | 1.5B | -279M | -632M | -125M | 824M |
| interestIncome | 4.72B | 1.77B | 4.87B | 3.32B | 1.11B | 1.8B | 1.03B | 839M | 806M | 476M |
| interestExpense | 3.65B | 7.54B | 190M | 1.09B | 1.12B | 299M | 1.31B | 1.59B | 931M | 42M |
| depreciationAndAmortization | 26.17B | 24.78B | 17.19B | 18.48B | 19.5B | 20.47B | 18.8B | 16.24B | 22.03B | 23.78B |
| ebitda | 116.32B | 115.77B | 113.04B | 87.14B | 79.86B | 74.71B | 64.6B | 84.47B | 84.53B | 67.06B |
| ebit | 90.16B | 90.99B | 95.84B | 68.66B | 60.36B | 54.24B | 45.8B | 68.23B | 56.78B | 43.28B |
| nonOperatingIncomeExcludingInterest | 12.21B | 875M | -9.4B | -17.56B | 748M | 4.75B | - | 6.8B | 951M | -11.64B |
| operatingIncome | 102.36B | 91.87B | 86.44B | 82.37B | 61.17B | 58.99B | 45.8B | 75.03B | 57.73B | 31.64B |
| totalOtherIncomeExpensesNet | -15.07B | -8.41B | 10.81B | -14.8B | -1.06B | -6.73B | -1.31B | -1.59B | -1.88B | -1.35B |
| incomeBeforeTax | 87.3B | 83.45B | 97.25B | 67.57B | 60.05B | 52.26B | 44.49B | 73.44B | 55.85B | 30.29B |
| incomeTaxExpense | 20.2B | 23.58B | 16.06B | 14B | 7.7B | 5.24B | 6.82B | 19.02B | 12.95B | 11.62B |
| netIncomeFromContinuingOperations | 67.1B | 59.87B | 81.19B | 53.57B | 52.35B | 47.03B | 37.67B | 54.41B | 42.9B | 18.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 29.41B | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 67.1B | 59.87B | 81.19B | 53.57B | 52.35B | 47.03B | 67.08B | 54.41B | 42.9B | 18.67B |
| netIncomeDeductions | - | - | - | - | - | - | 29.41B | - | - | - |
| bottomLineNetIncome | 67.1B | 59.87B | 81.19B | 53.57B | 52.35B | 47.03B | 37.67B | 54.41B | 42.9B | 18.67B |
| eps | 128.18 | 113.06 | 151.01 | 99.68 | 97.43 | 87.56 | 124.57 | 100.95 | 78.38 | 34.11 |
| 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 | 218.96B | 244.68B | 403.08B | 339.19B | 335.08B | 287.02B | 20.76B | 15.87B | 14.68B | 13.07B |
| shortTermInvestments | 1.05B | 1.7B | 1.92B | 526M | 1.43B | 636M | 389M | 736M | 517M | - |
| cashAndShortTermInvestments | 218.96B | 246.39B | 405.01B | 339.72B | 336.52B | 287.66B | 21.15B | 16.6B | 15.2B | 13.07B |
| netReceivables | 181.36B | 157.02B | 111.05B | 103.75B | 104.28B | 92.29B | 374.72B | 285.74B | 258.38B | 232.59B |
| accountsReceivables | 181.36B | 157.02B | 111.05B | 103.75B | 104.28B | 92.29B | 89.02B | 104.44B | 100.92B | 100.73B |
| otherReceivables | - | - | - | - | - | - | 285.7B | 181.3B | 143.2B | 114.5B |
| inventory | 67.5B | 72.93B | 71.36B | 70.68B | 64.09B | 51.28B | 47.12B | 77.22B | 71.22B | 76.23B |
| prepaids | - | - | - | - | - | - | - | - | -157.46B | -131.86B |
| otherCurrentAssets | 25.96B | 27.69B | 23.7B | 28.05B | 13.35B | 11.26B | 5.62B | 188.31B | 161.32B | 136.44B |
| totalCurrentAssets | 493.78B | 504.03B | 611.12B | 542.19B | 518.23B | 442.48B | 448.61B | 385.84B | 348.15B | 326.47B |
| propertyPlantEquipmentNet | 141.35B | 111.48B | 94.51B | 89.1B | 78.65B | 76.01B | 74.22B | 103.15B | 109.58B | 151.05B |
| goodwill | 183.66B | 181.03B | 140.45B | 135.76B | 136.35B | 132.7B | 133.55B | 140.06B | 142.84B | 134.91B |
| intangibleAssets | 201.59B | 165.3B | 62.92B | 64.79B | 76.07B | 75.03B | 60.11B | 58.23B | 57.6B | 50.11B |
| goodwillAndIntangibleAssets | 385.25B | 346.33B | 203.37B | 200.55B | 212.42B | 207.72B | 193.66B | 198.3B | 200.44B | 185.02B |
| longTermInvestments | 25.83B | 34.28B | 45.73B | 36B | 43.73B | 26.16B | 32.65B | 23.6B | 16.23B | 17.98B |
| taxAssets | 32.08B | 41.26B | 49.54B | 52.95B | 49.11B | 33.13B | 22.11B | 21.54B | 22.86B | 11.5B |
| otherNonCurrentAssets | 30.54B | 29.99B | 71.21B | 19.1B | 19.73B | 15.78B | 13.21B | 9.54B | 11.04B | 5.16B |
| totalNonCurrentAssets | 615.05B | 563.34B | 414.82B | 397.69B | 403.64B | 358.81B | 335.84B | 356.14B | 360.14B | 370.7B |
| otherAssets | - | - | - | - | 1M | 1M | 1M | -1M | 1M | 1M |
| totalAssets | 1.11T | 1.07T | 1.03T | 939.88B | 921.87B | 801.29B | 784.45B | 741.98B | 708.3B | 697.17B |
| totalPayables | 134.83B | 124.45B | 12.15B | 9.48B | 64.65B | 54.87B | 53.88B | 49.4B | 44.91B | 18.23B |
| accountPayables | 125.15B | 121.06B | 12.15B | 7.9B | 64.65B | 54.87B | 53.88B | 49.4B | 44.91B | 10.7B |
| otherPayables | 9.68B | 3.38B | - | 1.58B | - | - | - | - | - | 7.53B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 422M |
| shortTermDebt | - | - | - | - | - | 779M | - | - | - | 5.36B |
| capitalLeaseObligationsCurrent | - | - | 3.58B | 4.74B | - | - | - | - | - | -48.14B |
| taxPayables | - | 3.38B | 4.02B | 1.58B | 13.43B | 4.66B | 15.21B | 10.56B | 6.42B | 8.18B |
| deferredRevenue | - | - | - | -5.73B | -5.94B | - | -3.11B | -1.41B | -1.59B | 48.14B |
| otherCurrentLiabilities | 46.41B | 40.23B | 117.5B | 101.33B | 50.42B | 25.1B | 36.76B | 31.06B | 29.39B | 7.26B |
| totalCurrentLiabilities | 181.24B | 164.68B | 133.24B | 109.82B | 109.13B | 80.75B | 87.53B | 80.46B | 78.41B | 79.42B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 16.9B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -16.9B | - | - | - | -1.12B | -1.23B | - |
| deferredTaxLiabilitiesNonCurrent | 387.34M | 434M | 428M | 404M | 386M | 92M | 42M | 181M | 192M | 9.14B |
| otherNonCurrentLiabilities | 33.09B | 51.44B | 55.86B | 66.83B | 75.2B | 22.14B | 18.67B | 11.9B | 17.78B | 7.86B |
| totalNonCurrentLiabilities | 33.48B | 51.88B | 56.29B | 67.23B | 75.58B | 22.14B | 18.67B | 11.9B | 13.86B | 17.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.58B | 21.64B | - | - | - | - | - | -48.14B |
| totalLiabilities | 214.72B | 216.55B | 189.52B | 177.06B | 184.71B | 102.89B | 106.2B | 92.36B | 92.27B | 96.42B |
| treasuryStock | -5.59B | -5.89B | -2.93B | -3.18B | -3.36B | -3.54B | -3.79B | -26.7B | -26.82B | -26.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.77B | 26.74B | 26.74B | 26.74B | 26.74B | 26.74B | 26.74B | 26.74B | 26.74B | 26.74B |
| retainedEarnings | 406.68B | 371.05B | 338.76B | 285.84B | 255.53B | 226.64B | 201.25B | 151.76B | 113.5B | 90.99B |
| additionalPaidInCapital | 428.11B | 427.73B | 464.73B | 464.43B | 464.15B | 463.97B | 463.89B | 509.16B | 509.14B | 509.13B |
| 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 | 67.1B | 83.45B | 81.19B | 67.57B | 60.05B | 52.26B | 44.49B | 73.44B | 55.85B | 30.29B |
| depreciationAndAmortization | 26.17B | 24.78B | 21.1B | 18.48B | 19.5B | 20.47B | 18.8B | 22.22B | 22.03B | 35.67B |
| deferredIncomeTax | - | - | - | -861M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 365M | 861M | - | - | - | - | - | - |
| changeInWorkingCapital | -19.35B | -43.98B | -9.05B | -23.22B | 23.85B | -7.02B | -3.94B | -8.58B | 2.14B | 9.09B |
| accountsReceivables | -22.44B | -31.53B | -2.93B | -2.7B | -5.9B | -5.65B | -642M | -4.49B | 1.4B | 4.37B |
| inventory | 2.8B | -1.65B | -3.31B | -8.9B | -8.28B | -6.59B | -5.84B | -7.06B | 2.11B | 6.88B |
| accountsPayables | -5.25B | -4.41M | 4.84B | -5.87B | -126M | 2.55B | 2.53B | 1.42B | -1.36B | 195M |
| otherWorkingCapital | 5.53B | -10.81B | -7.65B | -5.75B | 38.16B | 2.67B | - | -1.52B | 35M | 2.21B |
| otherNonCashItems | 26.19B | 3.64B | 21.95B | -14.16B | -16.85B | -26.21B | -5.69B | -30.9B | -15.12B | -9.3B |
| netCashProvidedByOperatingActivities | 100.1B | 67.88B | 115.55B | 48.67B | 86.55B | 39.5B | 53.66B | 56.18B | 64.9B | 65.75B |
| investmentsInPropertyPlantAndEquipment | -86.99B | -26.04B | -17.21B | -28.67B | -19.77B | -35.23B | -21.26B | -20.14B | -22.33B | -29.24B |
| acquisitionsNet | 4.14B | -45.85B | 5B | 4B | 5.1B | -500M | -1B | 6.59B | 2.69B | -3.77B |
| purchasesOfInvestments | -2.47B | -2.19B | - | -1.91B | -13.24B | 260.52B | -1B | -2.5B | -34.08B | -6.05B |
| salesMaturitiesOfInvestments | 277.24M | 2.89B | 1M | 7.92B | 1.91B | 1.5B | 1B | - | 1.4B | 813M |
| otherInvestingActivities | -7.62B | -71.2B | -8.17B | 1.47B | 14.64B | 26.27B | 21.32B | -26.37B | -34.58B | -23.06B |
| netCashProvidedByInvestingActivities | -92.67B | -142.39B | -20.38B | -17.18B | -11.36B | 252.56B | -933M | -39.93B | -45.27B | -48.97B |
| netDebtIssuance | - | -9.62B | -3.64B | -3.77B | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -9.62B | -3.64B | -3.77B | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -196M | -4.17B | 343M |
| netStockIssuance | -9.01M | -40.01B | -10M | -11M | -23M | -14M | -22.6B | - | - | -8M |
| netCommonStockIssuance | -9.01M | -40.01B | -10M | -11M | -23M | -14M | -22.6B | -14M | - | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.01M | -40.01B | -10M | -11M | -23M | -14M | -22.6B | -14M | - | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.91B | -30.9B | -29.03B | -25.26B | -24.18B | -23.63B | -21.69B | -16.15B | -13.68B | -13.68B |
| commonDividendsPaid | -30.91B | -30.9B | -29.03B | -25.26B | -24.18B | -23.63B | -21.69B | -16.15B | -13.68B | -13.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.97B | -4.17B | 142M | 4M | -4.25B | -2.36B | -3.08B | -353M | -4.6B | 90M |
| netCashProvidedByFinancingActivities | -36.89B | -84.7B | -32.54B | -29.03B | -28.45B | -26B | -47.37B | -16.5B | -18.29B | -13.6B |
| 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 | 119.21B | 146.11B | 120.5B | 125.93B | 104.72B | 132.76B | 129.82B | 127.4B | 105.57B | 136.18B |
| costOfRevenue | 33.21B | 37.58B | 28.6B | 37.27B | 24.59B | 38.6B | 34.54B | 33.88B | 28.57B | 37.01B |
| grossProfit | 86B | 109.6B | 91.89B | 88.66B | 80.14B | 94.16B | 95.28B | 93.52B | 77B | 99.17B |
| researchAndDevelopmentExpenses | 27.33B | 24.37B | 24.68B | 23.94B | 28.56B | 29.21B | 25.05B | 25.93B | 23.32B | 30.34B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 13.93B | - | 43.06B | 40.17B | 13.92B |
| sellingAndMarketingExpenses | - | - | - | - | - | 18.26B | - | - | -2.99B | 29.84B |
| sellingGeneralAndAdministrativeExpenses | 41.33B | 43.92B | 39.27B | 40.78B | 42.04B | 32.19B | 40.38B | 43.06B | 37.19B | 43.76B |
| otherExpenses | - | 1000 | - | -9.53B | - | -59.11B | 70.88B | - | - | - |
| operatingExpenses | 68.66B | 68.29B | 63.95B | 55.2B | 70.6B | 2.29B | 136.31B | 68.99B | 60.5B | 74.1B |
| costAndExpenses | 101.87B | 114.68B | 92.56B | 92.47B | 95.19B | 40.89B | 170.85B | 102.87B | 89.08B | 108.33B |
| netInterestIncome | 3.43B | 1.14B | 662.33M | -1.16B | 430M | 383M | -1.88B | 1.81B | 835M | 1.17B |
| interestIncome | 5.71B | 1.58B | 1.2B | 9.57M | 430M | 383M | - | 2.54B | 1.02B | 1.22B |
| interestExpense | 2.28B | 435.38M | 536.56M | 1.16B | 939.91K | 35.88M | 1.88B | 729M | 188M | 52M |
| depreciationAndAmortization | 7.7B | 7.32B | 6.52B | 6.22B | 6.1B | 5.98B | 6.73B | 6.47B | 5.61B | 5.64B |
| ebitda | 25.04B | 48.9B | 33.94B | 17.85B | 15.64B | 25.31B | 36.84B | 35.62B | 21.97B | 42.9B |
| ebit | 17.34B | 41.57B | 27.42B | 11.63B | 9.53B | 19.33B | 30.12B | 29.15B | 16.36B | 37.25B |
| nonOperatingIncomeExcludingInterest | - | - | 515.26M | 21.83B | - | 72.54B | -71.14B | -4.62B | 130M | -9.4B |
| operatingIncome | 17.34B | 31.43B | 27.94B | 33.46B | 9.53B | 91.87B | -41.03B | 24.53B | 16.49B | 27.85B |
| totalOtherIncomeExpensesNet | -3.33B | 7.57B | -1.62B | -19.34B | -1.67B | -79.99B | 66.08B | 3.89B | 1.61B | 5.06B |
| incomeBeforeTax | 14.01B | 39B | 26.32B | 14.12B | 7.86B | 11.88B | 25.05B | 28.42B | 18.1B | 32.91B |
| incomeTaxExpense | 1.9B | 4.74B | 9.81B | 3.96B | 1.69B | 7.91B | 6.93B | 5.28B | 3.47B | 5.27B |
| netIncomeFromContinuingOperations | 12.11B | 34.27B | 16.51B | 10.15B | 6.17B | 3.97B | 18.12B | 23.14B | 14.63B | 27.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | 1.01M | - | - | - | - | - | - | - |
| netIncome | 12.11B | 34.27B | 16.51B | 10.15B | 6.17B | 3.97B | 18.12B | 23.14B | 14.63B | 27.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.11B | 34.27B | 16.51B | 10.15B | 6.17B | 3.97B | 18.12B | 23.14B | 14.63B | 27.63B |
| eps | 22.37 | 65.46 | 31.54 | 19.4 | 11.78 | 7.57 | 34.43 | 43.56 | 27.26 | 51.4 |
| 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 | 251.09B | 218.96B | 243.64B | 234.6B | 214.37B | 244.68B | 296.33B | 311.14B | 333.12B | 403.08B |
| shortTermInvestments | - | 1.05B | - | 1.57B | - | - | 6.04B | 1.46B | 1.66B | 1.92B |
| cashAndShortTermInvestments | 251.09B | 218.96B | 243.64B | 236.17B | 214.37B | 244.68B | 302.38B | 312.6B | 333.12B | 403.08B |
| netReceivables | 121.66B | 181.36B | 154B | 158.71B | 136.49B | 157.02B | 140.82B | 126.27B | 116.12B | 111.05B |
| accountsReceivables | 121.66B | 181.36B | 154B | 158.71B | 136.49B | 157.02B | 140.82B | 126.27B | 116.12B | 111.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 65.66B | 67.5B | 72.3B | 72.86B | 73.16B | 72.93B | 73.04B | 77.37B | 74.76B | 71.36B |
| prepaids | - | - | - | - | - | - | - | - | - | 1.92B |
| otherCurrentAssets | 24.37B | 25.96B | 27.87B | 23.12B | 26.21B | 29.4B | 32.5B | 27.18B | 29.64B | 23.7B |
| totalCurrentAssets | 462.77B | 493.78B | 497.81B | 490.86B | 450.23B | 504.03B | 548.74B | 543.42B | 553.64B | 611.12B |
| propertyPlantEquipmentNet | 143.61B | 141.35B | 132.67B | 125.41B | 114.83B | 111.48B | 102.9B | 104.3B | 98.76B | 94.51B |
| goodwill | 181.43B | 183.66B | 181.67B | 177.88B | 177.87B | 181.03B | 175.72B | 182.77B | 185.59B | 140.45B |
| intangibleAssets | 198.04B | 201.59B | 177.52B | 165.19B | 160.87B | 165.3B | 109.52B | 113.89B | 110.3B | 62.92B |
| goodwillAndIntangibleAssets | 379.47B | 385.25B | 359.19B | 343.07B | 338.74B | 346.33B | 285.24B | 296.66B | 295.9B | 203.37B |
| longTermInvestments | 25.97B | 25.83B | 35.47B | 67.93B | 3.4B | 64.27B | 36.91B | 75.42B | 72.02B | 45.73B |
| taxAssets | 31.04B | 32.08B | 36.15B | 39.24B | 284.14M | 262.4M | 310.87M | 50.21B | 45.57B | 49.54B |
| otherNonCurrentAssets | 31.02B | 30.54B | 31.56B | 411.01B | 112.07B | 41.26B | 68.18B | 50.21B | -1M | 21.67B |
| totalNonCurrentAssets | 611.11B | 615.05B | 595.03B | 575.65B | 569.04B | 563.34B | 493.23B | 526.59B | 512.24B | 414.82B |
| otherAssets | - | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 1.07T | 1.11T | 1.09T | 1.07T | 1.02T | 1.07T | 1.04T | 1.07T | 1.07T | 1.03T |
| totalPayables | 115.05B | 134.83B | 137.17B | 114.84B | 98.38B | 121.06B | 108.97B | 118.11B | 118.06B | 12.15B |
| accountPayables | 108.26B | 125.15B | 125.49B | 108.73B | 98.38B | 121.06B | 108.97B | 114.74B | 118.06B | 8.13B |
| otherPayables | 6.79B | 9.68B | 11.69B | 6.11B | - | - | - | 3.37B | - | 4.02B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3.58B |
| taxPayables | - | - | - | 6.11B | - | - | - | 3.37B | 2.36B | 4.02B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 4.02B |
| otherCurrentLiabilities | 30.5B | 46.41B | 50.63B | 63.05B | 40.89B | 43.61B | 46.71B | 36.29B | 38.49B | 113.48B |
| totalCurrentLiabilities | 145.55B | 181.24B | 187.81B | 177.9B | 139.27B | 164.68B | 155.68B | 154.4B | 156.56B | 133.24B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.86B | - | 23.3B | - | 22.49B | - | 18.85B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 395M |
| deferredTaxLiabilitiesNonCurrent | 394.47M | 387.34M | 405.72M | 389M | 2.65M | 434M | 3.16M | 515M | 7.81B | 428M |
| otherNonCurrentLiabilities | 7.71B | 33.09B | 23.12B | 46.24B | 26.09B | 51.44B | 32.18B | 52.4B | 65.36B | 55.89B |
| totalNonCurrentLiabilities | 29.96B | 33.48B | 46.82B | 46.63B | 48.59B | 51.88B | 51.04B | 52.92B | 65.36B | 56.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.86B | - | 23.3B | - | 22.49B | - | 18.85B | - | - | 3.58B |
| totalLiabilities | 175.52B | 214.72B | 234.63B | 224.53B | 187.86B | 216.55B | 206.72B | 207.32B | 221.92B | 189.52B |
| treasuryStock | -5.55B | -5.59B | -5.74B | -5.72B | -5.82B | -5.89B | -39.27B | -29.94B | -10.3B | -2.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.91B | 26.77B | 27.13B | 26.74B | 26.74B | 26.74B | 26.74B | 26.74B | 26.74B | 26.74B |
| retainedEarnings | 404.13B | 406.68B | 378.13B | 372.23B | 362.04B | 371.05B | 363.9B | 361.08B | 337.93B | 338.76B |
| additionalPaidInCapital | 430.43B | 428.11B | 433.84B | 427.71B | 427.72B | 427.73B | 464.66B | 464.64B | 464.76B | 464.73B |
| 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 | 12.11B | 34.47B | 16.51B | 10.15B | 6.17B | 3.97B | 18.12B | 23.14B | 18.1B | 27.63B |
| depreciationAndAmortization | 7.7B | 7.4B | 6.52B | 6.22B | 6.1B | 5.98B | 6.73B | 6.47B | 5.61B | 5.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -15.48B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 365M |
| changeInWorkingCapital | 36.17B | -24.49B | 282.99M | 5.97B | 6.31B | -18.08B | -16.46B | -1.83B | -4.44B | -8.34B |
| accountsReceivables | 59.58B | -23.95B | 6.66B | -22.26B | 17.2B | -15.84B | -17.66B | -7.26B | 9.22B | -7.83B |
| inventory | 2.29B | 2.73B | 866.2M | -349M | -435M | 138M | 1.32B | -1.08B | -2.02B | -120M |
| accountsPayables | 4.66B | -3.29B | 3.32B | 242.86K | -35.06M | 17.32M | -5.29M | -182M | -2.48B | 4.12B |
| otherWorkingCapital | -30.36B | 13.01M | -10.56B | 28.58B | -10.46B | -2.39B | -111M | 6.69B | -9.16B | -4.52B |
| otherNonCashItems | 710.44M | 13.04B | 6.9B | -22.12B | -11.17B | 6.43B | 14.35B | -135M | -64M | 21.44B |
| netCashProvidedByOperatingActivities | 56.69B | 30.42B | 30.21B | 225.05M | 7.41B | -1.71B | 22.74B | 27.65B | 19.2B | 31.26B |
| investmentsInPropertyPlantAndEquipment | -14.08B | -49.61B | -6.36B | -8.73B | -12.23B | -7.39B | -5.55B | -7B | -8.55B | -10.49B |
| acquisitionsNet | 5.46B | 4.01B | -4B | - | - | - | - | -3.13B | -41.73B | 3B |
| purchasesOfInvestments | -181.13M | 6.29B | -773M | - | - | - | - | - | - | -86M |
| salesMaturitiesOfInvestments | 15.09M | -4B | 4.11B | - | - | - | - | - | - | - |
| otherInvestingActivities | 104.66M | -7.68B | 22M | 8.58B | -9.32B | -39.18B | -9.77B | -20.04B | -31M | -310M |
| netCashProvidedByInvestingActivities | -8.68B | -50.99B | -7B | -144.98M | -21.55B | -46.57B | -15.32B | -30.18B | -50.32B | -7.89B |
| netDebtIssuance | - | - | - | - | -1.31B | 2.98B | -2.98B | - | -9.62B | - |
| longTermNetDebtIssuance | - | - | - | - | -1.31B | 2.98B | -2.98B | - | -9.62B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.02M | -3M | -2M | -2M | -2M | -6M | -4B | -21B | -15B | -2M |
| netCommonStockIssuance | -3.02M | -3M | -2M | -2M | -2M | -6M | -4B | -21B | -15B | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.02M | -3M | -2M | -2M | -2M | -6M | -4B | -21B | -15B | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.86B | - | -15.93B | - | -15.18B | - | -15.3B | - | -15.59B | - |
| commonDividendsPaid | -16.86B | - | -15.93B | - | -15.18B | - | -15.3B | - | -15.59B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.15B | -3.25B | -682M | -3.09M | -8.72M | -4B | 1.85B | -923M | -1.09B | -1.14B |
| netCashProvidedByFinancingActivities | -18.01B | -3.26B | -16.61B | -5.09M | -16.49B | -1.03B | -20.44B | -21.93B | -41.3B | -1.14B |