Is MatsukiyoCocokara & Co. (MSMKF) a Buy, Sell, or Hold?
OTC : MSMKF
MatsukiyoCocokara & Co.
$14.88 USD
$0 (0.0%)
- Volume
- 168
- Average Volume
- 30
- Market Capitalization
- $5.85B
- P/E Ratio
- 18.09
- Dividend Yield
- 1.97%
- Price Target
- Year High
- $21.22
- Year Low
- $13.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.21
MSMKF 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 | 1.12T | 1.06T | 1.02T | 951.25B | 729.97B | 556.91B | 590.59B | 575.99B | 558.88B | 535.13B |
| costOfRevenue | 751.94B | 689.39B | 690.73B | 621.93B | 489.67B | 374.81B | 401.15B | 396.51B | 389.67B | 376.85B |
| grossProfit | 372.53B | 372.24B | 331.8B | 329.32B | 240.3B | 182.1B | 189.44B | 179.48B | 169.21B | 158.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 253.89B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.18B | 2.25B | 2.13B | 1.69B | 1.4B | 1.79B | 1.39B | 1.72B | 1.82B |
| sellingGeneralAndAdministrativeExpenses | 287.06B | 2.18B | 256.14B | 2.13B | 1.69B | 1.4B | 1.79B | 1.39B | 1.72B | 1.82B |
| otherExpenses | -650.07M | 287.97B | 22.25B | 3.93B | 3.32B | 2.12B | 1.99B | 2.52B | 2.12B | 1.97B |
| operatingExpenses | 286.41B | 290.15B | 278.39B | 267.04B | 198.88B | 150.56B | 151.87B | 143.45B | 135.64B | 129.85B |
| costAndExpenses | 1.04T | 979.54B | 946.83B | 888.97B | 688.56B | 525.37B | 553.02B | 539.96B | 525.31B | 506.7B |
| netInterestIncome | 264.66M | 121M | 79M | 77M | 47M | 44M | 85M | 99M | 116M | 127M |
| interestIncome | 311.95M | 185M | 136M | 130M | 107M | 88M | 103M | 116M | 132M | 146M |
| interestExpense | 47.3M | 64M | 57M | 53M | 60M | 44M | 18M | 17M | 16M | 19M |
| depreciationAndAmortization | 23.81B | 22.6B | 22.37B | 20.84B | 14.86B | 8.58B | 8.4B | 8.23B | 7.7B | 7.94B |
| ebitda | 109.93B | 106.56B | 103.67B | 85.8B | 56.27B | 41.29B | 47.5B | 45.62B | 41.27B | 36.38B |
| ebit | 86.12B | 83.96B | 81.3B | 64.96B | 41.41B | 32.71B | 39.1B | 37.39B | 34.43B | 28.83B |
| nonOperatingIncomeExcludingInterest | - | -1.88B | -5.6B | -2.68B | -317M | -1.13B | -1.53B | -1.36B | -869M | -403M |
| operatingIncome | 86.12B | 82.08B | 75.7B | 62.28B | 41.41B | 31.53B | 37.56B | 36.03B | 33.56B | 28.43B |
| totalOtherIncomeExpensesNet | 2.44B | 1.81B | 5.54B | 2.63B | 8.54B | 1.04B | 1.52B | 1.34B | 853M | 384M |
| incomeBeforeTax | 88.56B | 83.89B | 81.25B | 64.91B | 49.63B | 32.62B | 39.08B | 37.37B | 34.42B | 28.82B |
| incomeTaxExpense | 32.1B | 28.88B | 28.63B | 24.14B | 15.02B | 11.05B | 12.9B | 12.33B | 11.66B | 8.7B |
| netIncomeFromContinuingOperations | 56.46B | 55.01B | 52.62B | 40.77B | 34.4B | 21.57B | 26.18B | 25.04B | 22.76B | 20.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | -1M | -2M | -1M | 34M | - | -1M | -1M | - |
| netIncome | 56.13B | 54.68B | 52.35B | 40.54B | 34.38B | 21.6B | 26.18B | 25.04B | 22.76B | 20.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.13B | 54.68B | 52.35B | 40.54B | 34.38B | 21.6B | 26.18B | 25.04B | 22.76B | 20.12B |
| eps | 140.61 | 133.85 | 125.31 | 96.02 | 93.81 | 70.15 | 85.01 | 60.02 | 214.92 | 189.08 |
| 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 | 120.5B | 111.75B | 117.72B | 95.22B | 74.52B | 38.52B | 28.37B | 43.35B | 51.62B | 38.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.5B | 111.75B | 117.72B | 95.22B | 74.52B | 38.52B | 28.37B | 43.35B | 51.62B | 38.48B |
| netReceivables | 107.36B | 95.52B | 90.63B | 87.88B | 80.92B | 46.11B | 43.03B | 40.72B | 36.95B | 31.68B |
| accountsReceivables | 73.86B | 64.47B | 61.75B | 55.47B | 51.85B | 27.42B | 23.48B | 23.47B | 20.9B | 17.83B |
| otherReceivables | 33.5B | 31.06B | 28.88B | 32.42B | 29.07B | 18.69B | 19.55B | 17.25B | 16.05B | 13.86B |
| inventory | 161.92B | 145.22B | 139.35B | 136.48B | 137.96B | 86.44B | 81.9B | 76.82B | 70.36B | 67.74B |
| prepaids | - | - | - | -32.45B | -29.11B | - | - | - | - | -13.86B |
| otherCurrentAssets | 13.87B | 11.82B | 23.1B | 42.67B | 40.1B | 23.38B | 26.3B | 25.3B | 25.89B | 20.89B |
| totalCurrentAssets | 403.65B | 364.32B | 370.8B | 329.81B | 304.39B | 175.7B | 160.03B | 168.94B | 168.77B | 144.94B |
| propertyPlantEquipmentNet | 116.65B | 172.08B | 113.67B | 171.03B | 168.02B | 110.55B | 111.95B | 110.7B | 108.27B | 107.41B |
| goodwill | 98.93B | 99.26B | 105.74B | 113.12B | 119.05B | 4.03B | 4.87B | 5.76B | 6.68B | 7.82B |
| intangibleAssets | 31.52B | 28.78B | 27.47B | 24.83B | 24.32B | 4.86B | 4.53B | 4.15B | 4.32B | 4.16B |
| goodwillAndIntangibleAssets | 130.44B | 128.04B | 133.21B | 137.95B | 143.36B | 8.89B | 9.4B | 9.9B | 11B | 11.98B |
| longTermInvestments | 29.16B | 27.79B | 24.34B | 95.55B | 86.61B | 106.2B | 102.91B | 60.76B | 22.18B | 16.41B |
| taxAssets | 14.21B | 13.82B | 13.45B | 15.15B | 15.25B | 5.35B | 5.37B | 5.36B | 3.2B | 3.05B |
| otherNonCurrentAssets | 66.48B | 6.75B | 69.28B | -61.36B | -60.89B | -37.77B | -37.86B | -37.34B | 1.75B | 1.94B |
| totalNonCurrentAssets | 356.94B | 348.46B | 353.95B | 358.32B | 352.34B | 193.22B | 191.78B | 149.38B | 146.39B | 140.79B |
| otherAssets | - | 4M | 2M | 4M | 3M | 3M | 1M | 2M | 2M | 3M |
| totalAssets | 760.59B | 712.78B | 724.75B | 688.13B | 656.74B | 368.92B | 351.81B | 318.32B | 315.16B | 285.73B |
| totalPayables | 139.46B | 124.79B | 106.08B | 102.44B | 92.5B | 55.52B | 57.47B | 64.12B | 65.61B | 62.88B |
| accountPayables | 120.44B | 108.18B | 106.08B | 102.44B | 92.5B | 55.52B | 57.47B | 64.12B | 65.61B | 62.88B |
| otherPayables | 19.01B | 16.61B | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.98B | 38.36M | 5.6B | 6.24B | 5.71B | 3.87B | 3.87B | 3.72B | 3.55B | 3.37B |
| shortTermDebt | 2.61B | 1.19B | 19.37B | 995M | 884M | -2.84B | -13.8B | -13.92B | -14.29B | -11.73B |
| capitalLeaseObligationsCurrent | - | 411M | 705M | 1.12B | 1.76B | 1.98B | 2B | 1.89B | 1.59B | 1.55B |
| taxPayables | - | 16.61B | 17.39B | 14.28B | 11.54B | 5.66B | 7.38B | 7.41B | 8.11B | 5.59B |
| deferredRevenue | 4.57B | - | - | 24.01B | 22.66B | 12.08B | 13.8B | 13.92B | 14.29B | 11.73B |
| otherCurrentLiabilities | 30.23B | 36.26B | 47.67B | 39.06B | 36.33B | 20.68B | 9.06B | 8.18B | 8.1B | 6.92B |
| totalCurrentLiabilities | 182.84B | 162.64B | 179.43B | 153.27B | 142.45B | 84.89B | 86.2B | 91.83B | 93.15B | 86.46B |
| longTermDebt | - | - | - | 18.4B | 18.4B | 18.4B | 18.4B | - | - | - |
| capitalLeaseObligationsNonCurrent | 747.68M | 607M | 588M | 898M | 1.88B | 3.32B | 3.78B | 3.9B | 3B | 2.71B |
| deferredRevenueNonCurrent | - | - | - | 17.86B | 16.65B | 8.56B | 7.95B | 7.61B | 7.28B | 6.97B |
| deferredTaxLiabilitiesNonCurrent | 9B | 8.62B | 8.9B | 11.66B | 9.54B | 4.43B | 3.21B | 2.68B | 3.9B | 2.44B |
| otherNonCurrentLiabilities | 20.12B | 19.42B | 20.66B | 3.33B | 3.47B | 2.86B | 2.97B | 3.04B | 2.96B | 3.1B |
| totalNonCurrentLiabilities | 29.87B | 28.64B | 30.14B | 52.15B | 49.95B | 37.58B | 36.3B | 17.23B | 17.14B | 15.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 747.68M | 1.02B | 1.29B | 2.02B | 3.64B | 5.3B | 5.78B | 5.79B | 4.59B | 4.26B |
| totalLiabilities | 212.71B | 191.28B | 209.57B | 205.42B | 192.4B | 122.46B | 122.51B | 109.06B | 110.29B | 101.68B |
| treasuryStock | -28.17B | -24.95B | -21.35B | -18.09B | -6.44B | -20.68B | -20.71B | -20.76B | -6.86B | -6.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.19B | 22.05B | 22.05B | 22.05B | 22.05B | 22.05B | 22.05B | 22.05B | 22.05B | 22.05B |
| retainedEarnings | 376.87B | 338.94B | 301.1B | 262B | 236.26B | 210.63B | 196.25B | 177.27B | 158.59B | 141.14B |
| additionalPaidInCapital | 167.79B | 178.88B | 206.1B | 205.98B | 205.94B | 23B | 23B | 22.99B | 23.02B | 23.03B |
| 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 | 56.13B | 83.89B | 81.25B | 64.91B | 49.63B | 32.62B | 39.08B | 37.37B | 34.42B | 28.82B |
| depreciationAndAmortization | 23.81B | 22.6B | 22.37B | 20.84B | 14.86B | 8.58B | 8.4B | 8.23B | 7.7B | 7.94B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.06B | -10.63B | -8.45B | -2.39B | -6.05B | -10.64B | -12.42B | -11.29B | -3.53B | -5.46B |
| accountsReceivables | -9.31B | -4.95B | -8.2B | -3.4B | -807M | -3.94B | -7M | -2.57B | -4.18B | -470M |
| inventory | -10.63B | -5.82B | -2.8B | -4.6B | -466M | -4.54B | -5.08B | -6.46B | -2.61B | -2.4B |
| accountsPayables | 6.94B | - | 3.57B | 9.75B | -2.26B | -1.95B | -6.65B | -1.49B | 2.7B | -2.81B |
| otherWorkingCapital | 1.95B | 134M | -1.02B | -4.14B | -2.51B | -213M | -680M | -767M | -921M | -3.05B |
| otherNonCashItems | 4.78B | -14.39B | -31.66B | -19.29B | -18.63B | -4.68B | -10.3B | -12.42B | -10.66B | -7.58B |
| netCashProvidedByOperatingActivities | 73.66B | 81.47B | 63.51B | 64.06B | 39.81B | 25.88B | 24.76B | 21.9B | 27.94B | 23.72B |
| investmentsInPropertyPlantAndEquipment | -20.6B | -8.83B | -13.21B | -16.75B | -10.97B | -5.27B | -6.23B | -5.55B | -4.89B | -5.35B |
| acquisitionsNet | -12.22B | -5B | -4.22B | -93M | -1.5B | -275M | -39.17B | - | -1.49B | -3M |
| purchasesOfInvestments | - | - | - | - | -2M | -1.64B | -1.03B | - | -1.01B | -127M |
| salesMaturitiesOfInvestments | 1.13B | 186M | 4.73B | - | 88M | 459M | 41M | 161M | 47M | 5M |
| otherInvestingActivities | -2.76B | -7.15B | -10.06B | -2.83B | -3.11B | 407M | -2.44B | -2.48B | -395M | -1.98B |
| netCashProvidedByInvestingActivities | -34.44B | -20.79B | -22.76B | -19.67B | -15.48B | -6.31B | -48.84B | -7.87B | -7.74B | -7.45B |
| netDebtIssuance | 3.02M | -18.05B | -91M | - | -993M | - | 18.4B | - | - | - |
| longTermNetDebtIssuance | -713.46M | -18.4B | - | - | -419M | - | 18.4B | - | - | - |
| shortTermNetDebtIssuance | 716.48M | 347M | -91M | 264M | -574M | - | - | - | -46M | - |
| netStockIssuance | -15.28B | -30.92B | -3.68B | -11.86B | -9.01B | - | - | -13.97B | -2M | -3.39B |
| netCommonStockIssuance | -15.28B | -30.92B | -3.68B | -11.7B | -9.01B | - | - | -13.97B | -2M | -3.39B |
| commonStockIssuance | 113.71M | 28M | 10M | 157M | - | - | - | - | - | - |
| commonStockRepurchased | -15.4B | -30.95B | -3.69B | -11.86B | -9.01B | - | - | -13.97B | -2M | -3.39B |
| netPreferredStockIssuance | - | - | - | -157M | - | - | - | - | - | - |
| netDividendsPaid | -18.98B | -16.83B | -13.25B | -10.58B | -8.27B | -7.19B | -7.19B | -6.36B | -5.3B | -4.72B |
| commonDividendsPaid | -18.98B | -16.83B | -13.25B | -10.58B | -8.27B | -7.19B | -7.19B | -6.36B | -5.3B | -4.72B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.63M | -853M | -1.25B | -1.3B | -2.06B | -2.22B | -2.12B | -1.96B | -1.76B | -1.72B |
| netCashProvidedByFinancingActivities | -34.36B | -66.66B | -18.27B | -23.73B | -20.34B | -9.41B | 9.09B | -22.29B | -7.06B | -9.82B |
| 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 | 279.85B | 290.5B | 279.39B | 273.64B | 260.11B | 275.79B | 265.98B | 259.75B | 252.2B | 262.57B |
| costOfRevenue | 185.63B | 189.86B | 182.36B | 180.98B | 166.43B | 179.59B | 172.86B | 170.51B | 164.65B | 171.49B |
| grossProfit | 94.22B | 100.64B | 97.02B | 92.66B | 93.68B | 96.2B | 93.12B | 89.24B | 87.55B | 91.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 74.45B | 48.48B | 72.14B | - | - | 47.72B | - |
| sellingAndMarketingExpenses | - | - | - | 25M | 2.23B | 105M | - | - | 2.25B | - |
| sellingGeneralAndAdministrativeExpenses | 73.4B | 76.72B | 76.09B | 74.47B | 50.72B | 72.24B | 72.71B | 71.95B | 49.97B | 68.23B |
| otherExpenses | -768.81M | 91.08M | 2.03M | -1.62B | 22.53B | -33M | 26M | 9M | 156M | 955M |
| operatingExpenses | 72.63B | 76.81B | 76.09B | 72.86B | 73.25B | 72.21B | 72.73B | 71.96B | 70.47B | 69.88B |
| costAndExpenses | 258.26B | 266.67B | 258.46B | 253.83B | 239.68B | 251.8B | 245.6B | 242.47B | 235.11B | 241.37B |
| netInterestIncome | 103.65M | 17.01M | 109.54M | 27M | 128M | 177M | 75M | 16M | 22M | 19M |
| interestIncome | 103.65M | 37.03M | 128.82M | 43M | 128M | 177M | 75M | 30M | 36M | 33M |
| interestExpense | - | 20.02M | 19.27M | 16M | 106.66K | 114.48K | 111.31K | 14M | 14M | 14M |
| depreciationAndAmortization | 6.36B | 6.02B | 5.83B | 5.58B | 5.65B | 5.59B | 5.59B | 5.48B | 6.65B | 5.34B |
| ebitda | 27.94B | 29.84B | 27.75B | 26.3B | 26.08B | 29.58B | 25.97B | 23.99B | 22.7B | 30.24B |
| ebit | 21.59B | 23.82B | 21.92B | 20.72B | 20.43B | 23.99B | 20.38B | 18.5B | 16.04B | 24.91B |
| nonOperatingIncomeExcludingInterest | - | - | -988M | -909M | -3M | -1M | -1M | -1.22B | 912M | -3.71B |
| operatingIncome | 21.59B | 23.82B | 20.93B | 19.81B | 20.43B | 23.99B | 20.38B | 17.28B | 17.08B | 21.19B |
| totalOtherIncomeExpensesNet | -582.64M | 1.04B | 966.62M | 892M | -1.14B | 1.13B | 620M | 1.21B | -926M | 3.7B |
| incomeBeforeTax | 21B | 24.87B | 21.9B | 20.7B | 19.29B | 25.12B | 21B | 18.48B | 16.03B | 24.89B |
| incomeTaxExpense | 7.66B | 8.69B | 8.04B | 7.69B | 5.75B | 8.77B | 7.64B | 6.72B | 5.95B | 8.33B |
| netIncomeFromContinuingOperations | 13.34B | 16.18B | 13.86B | 13.01B | 13.54B | 16.35B | 13.36B | 11.76B | 10.08B | 16.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 13.27B | 16.09B | 13.77B | 12.94B | 13.46B | 16.26B | 13.28B | 11.67B | 10.05B | 16.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.27B | 16.09B | 13.77B | 12.94B | 13.46B | 16.26B | 13.28B | 11.67B | 10.05B | 16.46B |
| eps | 33.55 | 40.78 | 35 | 32.3 | 33.34 | 40.3 | 32.42 | 28 | 24.1 | 39.42 |
| 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 | 120.5B | 99.26B | 744.96M | 93.51B | 111.75B | 108.92B | 113.39B | 111.65B | 117.72B | 98.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.5B | 99.26B | 744.96M | 93.51B | 111.75B | 108.92B | 113.39B | 111.65B | 117.72B | 98.85B |
| netReceivables | 107.36B | 75.88B | 443.53M | 65.21B | 95.52B | 69.16B | 57.94B | 59.85B | 90.63B | 63.1B |
| accountsReceivables | 73.86B | 75.88B | 443.53M | 65.21B | 64.47B | 69.16B | 57.94B | 59.85B | 61.75B | 63.1B |
| otherReceivables | 33.5B | - | - | - | 31.06B | - | - | - | 28.88B | - |
| inventory | 161.92B | 161.75B | 151.96B | 152.12B | 145.22B | 146.88B | 142.15B | 144.14B | 139.35B | 142.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.87B | 46.6B | -150.61B | 40.93B | 11.82B | 43.11B | 41.66B | 49.31B | 23.1B | 50.2B |
| totalCurrentAssets | 403.65B | 383.49B | 2.53B | 351.77B | 364.32B | 368.07B | 355.14B | 364.95B | 370.8B | 354.91B |
| propertyPlantEquipmentNet | 116.65B | 115.64B | 173.97B | 111.81B | 172.08B | 111.69B | 173.52B | 113.06B | 113.67B | 174.23B |
| goodwill | 98.93B | 100.6B | 649.1M | 97.64B | 99.26B | 100.88B | 102.5B | 104.12B | 105.74B | 108.19B |
| intangibleAssets | 31.52B | 30.16B | 197.6M | 29.29B | 28.78B | 28.43B | 28.06B | 27.67B | 27.47B | 27.43B |
| goodwillAndIntangibleAssets | 130.44B | 130.77B | 846.7M | 126.93B | 128.04B | 129.31B | 130.55B | 131.79B | 133.21B | 135.61B |
| longTermInvestments | 29.16B | 28.6B | 185.24M | 25.33B | 27.79B | 28.22B | - | 106.38B | 24.34B | 24.94B |
| taxAssets | 14.21B | - | - | - | 13.82B | - | - | - | 13.45B | -24.94B |
| otherNonCurrentAssets | 66.48B | 78.34B | -172.68B | 76.84B | 6.75B | 80.44B | 46.4B | 2M | 69.28B | 45.93B |
| totalNonCurrentAssets | 356.94B | 353.35B | 2.32B | 340.91B | 348.46B | 349.66B | 350.48B | 351.24B | 353.95B | 355.78B |
| otherAssets | - | - | 3M | - | 4M | - | 4M | - | 2M | 2M |
| totalAssets | 760.59B | 736.84B | 4.85B | 692.68B | 712.78B | 717.74B | 705.62B | 716.19B | 724.75B | 710.69B |
| totalPayables | 139.46B | 134.72B | 876.47M | 120.58B | 124.79B | 117.35B | 122.95B | 109.76B | 106.08B | 112.65B |
| accountPayables | 120.44B | 126.51B | 768.69M | 114.52B | 108.18B | 117.35B | 108.1B | 109.76B | 106.08B | 112.65B |
| otherPayables | 19.01B | 8.21B | 107.78M | 6.05B | 16.61B | - | 14.85B | - | - | - |
| accruedExpenses | 5.98B | 2.93B | - | 3.16B | 38.36M | 2.95B | - | 3.22B | 5.6B | 2.85B |
| shortTermDebt | 2.61B | 1.51B | 9.48M | 1.14B | 1.19B | 19.42B | 19.46B | 19.46B | 19.37B | 976M |
| capitalLeaseObligationsCurrent | - | - | - | - | 411M | - | - | - | 705M | -4.37B |
| taxPayables | - | - | 15.94B | - | 16.61B | - | 14.85B | 5.44B | 17.39B | 9.5B |
| deferredRevenue | 4.57B | 4.68B | - | 3.88B | - | - | - | - | - | 16.8B |
| otherCurrentLiabilities | 30.23B | 32.25B | 166.22B | 27.56B | 36.26B | 40.92B | 33.18B | 35.76B | 47.67B | 36.95B |
| totalCurrentLiabilities | 182.84B | 176.08B | 167.1B | 156.32B | 162.64B | 180.64B | 175.59B | 168.21B | 179.43B | 157.8B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 18.4B |
| capitalLeaseObligationsNonCurrent | 747.68M | 13.48B | 84.78M | 13.15B | 607M | - | - | - | 588M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9B | - | - | - | 8.62B | - | - | - | 8.9B | - |
| otherNonCurrentLiabilities | 20.12B | 16.42B | 103.11M | 15.21B | 19.42B | 28.66B | 28.98B | 30.21B | 20.66B | 29.06B |
| totalNonCurrentLiabilities | 29.87B | 29.9B | 27.8B | 28.36B | 28.64B | 28.66B | 28.98B | 30.21B | 30.14B | 47.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 747.68M | 13.48B | 84.78M | 13.15B | 1.02B | - | - | - | 1.29B | -4.37B |
| totalLiabilities | 212.71B | 205.98B | 194.9B | 184.68B | 191.28B | 209.3B | 204.57B | 198.42B | 209.57B | 205.26B |
| treasuryStock | -28.17B | -28.02B | -189.26M | -28.08B | -24.95B | -24.95B | -24.95B | -22.28B | -21.35B | -21.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.19B | 22.07B | 149.06M | 22.05B | 22.05B | 22.05B | 22.05B | 22.05B | 22.05B | 22.05B |
| retainedEarnings | 376.87B | 361.64B | 2.4B | 341.21B | 338.94B | 325.48B | 317.71B | 304.42B | 301.1B | 291.04B |
| additionalPaidInCapital | 167.79B | 166.89B | 1.13B | 166.72B | 178.88B | 178.88B | 178.88B | 206.1B | 206.1B | 206.1B |
| 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 | 13.19B | 16.07B | 13.58B | 12.94B | 13.46B | 16.26B | 13.28B | 11.67B | 10.05B | 16.46B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 5.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.19B | -16.07B | -13.58B | -12.94B | -13.46B | -16.26B | -13.28B | -11.67B | -10.05B | -16.46B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 10.67B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |