Is Osaka Steel Co., Ltd. (OSKXF) a Buy, Sell, or Hold?
OTC : OSKXF
Osaka Steel Co., Ltd. — Financials
$15.81 USD
$0 (0.0%)
- Volume
- 1.8K
- Average Volume
- 4
- Market Capitalization
- $473.01M
- P/E Ratio
- -5.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.92
- Year Low
- $10.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
OSKXF 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 | 95.69B | 116.42B | 117.13B | 117.14B | 104.46B | 76.6B | 91.59B | 96.57B | 81.1B | 62.14B |
| costOfRevenue | 88.03B | 103.37B | 103.04B | 104.64B | 94.16B | 68.49B | 77.02B | 82.09B | 67.68B | 50.03B |
| grossProfit | 7.66B | 13.05B | 14.09B | 12.5B | 10.29B | 8.11B | 14.57B | 14.48B | 13.42B | 12.11B |
| researchAndDevelopmentExpenses | - | - | - | 7M | 5M | 5M | 4M | 13M | 16M | 9M |
| generalAndAdministrativeExpenses | - | - | 3.6B | 3.34B | 3.18B | 3.35B | - | - | - | - |
| sellingAndMarketingExpenses | - | 3.62B | 3.4B | 3.14B | 3.16B | 3.24B | 3.65B | 3.59B | 3.19B | 2.77B |
| sellingGeneralAndAdministrativeExpenses | 7.93B | 3.62B | 7B | 6.49B | 6.33B | 6.59B | 3.65B | 3.59B | 3.19B | 2.77B |
| otherExpenses | 84.53M | 4.1B | 74M | 72M | 86M | 103M | 3.47B | 392M | 320M | 44M |
| operatingExpenses | 8.01B | 7.72B | 7.07B | 6.57B | 6.42B | 6.7B | 7.12B | 7.11B | 6.55B | 6.15B |
| costAndExpenses | 96.04B | 111.1B | 110.11B | 111.2B | 100.59B | 75.18B | 84.14B | 89.2B | 74.23B | 56.18B |
| netInterestIncome | -43.27M | -6M | -889M | -326M | -65M | -216M | -532M | -343M | -112M | 143M |
| interestIncome | 231.45M | 319M | 176M | 156M | 169M | 178M | 176M | 153M | 143M | 144M |
| interestExpense | 274.72M | 325M | 1.06B | 482M | 234M | 394M | 708M | 496M | 255M | 1M |
| depreciationAndAmortization | 4.7B | 4.79B | 4.44B | 4.26B | 4.12B | 3.61B | 4.12B | 4.03B | 3.92B | 3.18B |
| ebitda | 4.35B | 10.46B | 11.25B | 10.2B | 7.99B | 5.02B | 11.57B | 11.02B | 10.79B | 9.14B |
| ebit | -346.17M | 5.67B | 6.81B | 5.94B | 3.86B | 1.41B | 7.45B | 6.99B | 6.96B | 4.29B |
| nonOperatingIncomeExcludingInterest | - | -342M | 207M | -1M | -1M | -533M | -1M | 375M | -90M | 1.66B |
| operatingIncome | -346.17M | 5.33B | 7.01B | 5.94B | 3.86B | 1.41B | 7.45B | 7.36B | 6.87B | 5.96B |
| totalOtherIncomeExpensesNet | -19.74B | 17M | -1.27B | -908M | 33M | 139M | -701M | -871M | -165M | -1.66B |
| incomeBeforeTax | -20.08B | 5.34B | 5.74B | 5.03B | 3.9B | 1.55B | 6.75B | 6.49B | 6.7B | 4.29B |
| incomeTaxExpense | 1.04B | 2.08B | 2.51B | 2.41B | 1.22B | 907M | 2.89B | 2.74B | 2.62B | 1.5B |
| netIncomeFromContinuingOperations | -21.13B | 3.26B | 3.23B | 2.61B | 2.68B | 645M | 3.86B | 3.75B | 4.08B | 2.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | -1M | - | -1M | - | -1M | - | - | -1M |
| netIncome | -21.18B | 3.23B | 3.12B | 2.9B | 2.57B | 897M | 4.23B | 4.12B | 4.32B | 2.77B |
| netIncomeDeductions | -115.72M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.07B | 3.23B | 3.12B | 2.9B | 2.57B | 897M | 4.23B | 4.12B | 4.32B | 2.77B |
| eps | -704.63 | 82.92 | 80.19 | 74.59 | 65.96 | 23.05 | 108.71 | 105.91 | 110.94 | 71.16 |
| 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 | 3.04B | 9.95B | 5.72B | 4.87B | 5B | 4B | 4.49B | 4.17B | 3.95B | 1.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.04B | 9.95B | 5.72B | 4.87B | 5B | 4B | 4.49B | 4.17B | 3.95B | 1.3B |
| netReceivables | 36.22B | 33.23B | 40.37B | 43.74B | 40.61B | 36.4B | 36.14B | 44.7B | 42.06B | 12.82B |
| accountsReceivables | 18.51B | 24.21B | 28.37B | 24.15B | 22.06B | 19.02B | 19.39B | 22.41B | 20.23B | 12.82B |
| otherReceivables | 17.7B | 9.02B | 12B | 19.6B | 18.55B | 17.39B | 16.76B | 22.28B | 21.83B | 18.05B |
| inventory | 24.89B | 31.58B | 31.66B | 25.72B | 25.5B | 19.01B | 17.58B | 23.23B | 19.34B | 11.59B |
| prepaids | - | 34.18B | 37.39B | 58.61B | 57.4B | 58.62B | 69.94B | 58.45B | 56.65B | 57.63B |
| otherCurrentAssets | 17.13B | -57M | -69M | 53M | 1.53B | -6M | 176M | 22.99B | 22.57B | 18.75B |
| totalCurrentAssets | 81.28B | 108.89B | 115.07B | 133B | 130.03B | 118.03B | 128.34B | 131.25B | 122.74B | 102.1B |
| propertyPlantEquipmentNet | 71.01B | 81.83B | 76.73B | 77.46B | 76.63B | 75.1B | 70.27B | 68.06B | 68.89B | 65.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60.38M | 17M | 18M | 16M | 18M | 40M | 99M | 163M | 230M | 44M |
| goodwillAndIntangibleAssets | 60.38M | 17M | 18M | 16M | 18M | 40M | 99M | 163M | 230M | 44M |
| longTermInvestments | 624.91M | - | 3M | 2.68B | 1.53B | 1.84B | 945M | 2.24B | 2.24B | 1.91B |
| taxAssets | 88.55M | 105M | 89M | 91M | 78M | 235M | 284M | 313M | 194M | 176M |
| otherNonCurrentAssets | 1.68B | 12.64B | 12.82B | 2.68B | -2M | -2M | 856M | - | 367M | 465M |
| totalNonCurrentAssets | 73.47B | 94.59B | 89.66B | 80.25B | 78.26B | 77.21B | 72.46B | 70.78B | 71.93B | 68.1B |
| otherAssets | 3M | 3M | 3M | 2M | 3M | 3M | 2M | 2M | 2M | 3M |
| totalAssets | 154.75B | 203.48B | 204.74B | 213.24B | 208.29B | 195.24B | 200.79B | 202.03B | 194.66B | 170.2B |
| totalPayables | 10.56B | 19.02B | 23.07B | 20.28B | 20.54B | 14.7B | 13.16B | 19.29B | 16.98B | 8.13B |
| accountPayables | 9.79B | 14.13B | 21.58B | 19.32B | 19.54B | 14.38B | 11.42B | 17.8B | 14.83B | 7.3B |
| otherPayables | 772.83M | 4.89B | 1.49B | 962M | 1B | 320M | 1.74B | 1.49B | 2.15B | 834M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.62B | 18.27B | 16.66B | 29.67B | 20.03B | 15.06B | 17.94B | 12.71B | 8.67B | 119M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.29B | 1.49B | 962M | 1B | 320M | 1.74B | 1.49B | 2.15B | 834M |
| deferredRevenue | - | - | - | 4.77B | 6.01B | 5.59B | 7.64B | 7.32B | 7.89B | 7.06B |
| otherCurrentLiabilities | 8.63B | 3.09B | 5.61B | 1.07B | 682M | 622M | 446M | -54M | -828M | -4M |
| totalCurrentLiabilities | 35.81B | 40.38B | 45.34B | 55.8B | 47.26B | 35.98B | 39.19B | 39.26B | 32.71B | 15.31B |
| longTermDebt | - | - | - | - | 6.14B | 7.08B | 9.45B | 12.76B | 13.05B | 9.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.99B | 1.94B | 2.21B | 2.2B | 2.23B | 2.08B |
| deferredTaxLiabilitiesNonCurrent | 1.73B | 1.51B | 1.61B | 1.21B | 1.5B | 1.63B | 1.22B | 1.4B | 2.06B | 2B |
| otherNonCurrentLiabilities | 2.97B | 3.38B | 3.4B | 3.14B | 375M | 102M | 332M | 334M | 331M | 267M |
| totalNonCurrentLiabilities | 4.69B | 4.9B | 5.01B | 4.35B | 10.01B | 10.75B | 13.21B | 16.7B | 17.67B | 13.45B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.51B | 45.28B | 50.35B | 60.14B | 57.27B | 46.73B | 52.4B | 55.96B | 50.38B | 28.76B |
| treasuryStock | -26.76B | -4.54B | -4.54B | -4.54B | -4.54B | -4.54B | -4.54B | -4.54B | -4.54B | -4.53B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.82B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B |
| retainedEarnings | 118.74B | 139.67B | 137.59B | 135.43B | 133.36B | 131.34B | 131.22B | 128.13B | 125.49B | 122.34B |
| additionalPaidInCapital | 10.42B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B | 10.9B | 10.9B | 10.9B | 10.9B |
| 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 | -21.18B | 5.34B | 3.12B | 5.03B | 3.9B | 1.55B | 6.75B | 6.49B | 6.7B | 4.29B |
| depreciationAndAmortization | 4.7B | 4.79B | 4.44B | 4.26B | 4.12B | 3.61B | 4.12B | 4.03B | 3.92B | 3.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.13B | -589M | -10.06B | -77M | -5.25B | 520M | 7.95B | -3.48B | -11.3B | -1.75B |
| accountsReceivables | 5.39B | 7.97B | -6.2B | -48M | -3.43B | 49M | 2.97B | -2.22B | -11.2B | -2.59B |
| inventory | 6.79B | 992M | -5.48B | 907M | -5.86B | -1.7B | 5.54B | -3.98B | -7.73B | -1.38B |
| accountsPayables | -4.17B | - | 1.95B | -943M | 4.68B | 3.18B | -6.3B | 3.04B | 7.51B | 2.13B |
| otherWorkingCapital | 2.13B | -9.55B | -337M | 7M | -627M | -1.02B | 5.73B | -318M | -3.57B | -368M |
| otherNonCashItems | 15.23B | -1.93B | 1.43B | -4.13B | 160M | -1.5B | -1.95B | -3.86B | -182M | -797M |
| netCashProvidedByOperatingActivities | 8.88B | 7.61B | -1.07B | 5.09B | 2.93B | 4.19B | 16.87B | 3.19B | -854M | 4.92B |
| investmentsInPropertyPlantAndEquipment | -10.75B | - | -3.22B | -3.77B | -4.56B | -11.34B | -6.62B | -3.8B | -9.05B | -12.12B |
| acquisitionsNet | 36.23M | - | - | 6M | 49M | 1M | 13M | 35M | 43M | 36M |
| purchasesOfInvestments | - | - | - | -10B | -10B | -10B | -10B | -10B | -2M | -10B |
| salesMaturitiesOfInvestments | 4.02M | - | 49M | 3M | 163M | 372M | 540M | 71M | 10B | 500M |
| otherInvestingActivities | 2.02B | -5.88B | 245M | 10B | 10.02B | 9.99B | 9.99B | 9.97B | -8.97B | -12.11B |
| netCashProvidedByInvestingActivities | -8.69B | -5.88B | -2.92B | -3.76B | -4.33B | -10.98B | -6.08B | -3.72B | -8.97B | -11.61B |
| netDebtIssuance | -1.51B | -302M | -15.66B | 102M | 1.37B | -4.09B | 2.24B | 4.12B | 12.69B | 8.33B |
| longTermNetDebtIssuance | - | - | -8.48B | -2.93B | -1.7B | -1.85B | -53M | -80M | 4.15B | 8.33B |
| shortTermNetDebtIssuance | -1.51B | -302M | -7.18B | 3.03B | 3.08B | -2.24B | 2.3B | 4.2B | 8.54B | - |
| netStockIssuance | -22.21B | - | - | - | - | - | - | - | - | -1M |
| netCommonStockIssuance | -22.21B | - | - | - | - | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.21B | - | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -743.65M | -1.15B | -953M | -836M | -544M | -778M | -1.15B | -1.48B | -1.17B | -1.95B |
| commonDividendsPaid | -743.65M | -1.15B | -953M | -836M | -544M | -778M | -1.15B | -1.48B | -1.17B | -1.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.09M | -22M | -22M | -15M | -7M | -20M | -21M | -24M | -21M | -613M |
| netCashProvidedByFinancingActivities | -24.48B | -1.47B | -16.63B | -749M | 821M | -4.88B | 1.07B | 2.62B | 11.5B | 5.77B |
| 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 | 22.95B | 23.34B | 23.28B | 23.2B | 178.82M | 28.28B | 28.19B | 28.32B | 31.63B | 30.48B |
| costOfRevenue | - | 21.36B | 21.52B | 21B | 167.25M | 24.44B | 25.21B | 26.32B | 27.43B | 27B |
| grossProfit | 1.69B | 1.98B | 1.77B | 2.2B | 11.57M | 3.84B | 2.98B | 2B | 4.2B | 3.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 907M | 1.11B | 993M | 984M | 944M |
| sellingAndMarketingExpenses | - | - | - | - | - | 930M | 889M | 764M | 1.04B | 859M |
| sellingGeneralAndAdministrativeExpenses | 1.87B | 1.99B | 1.85B | 1.89B | 2.14B | 1.87B | 2B | 1.76B | 2.03B | 1.8B |
| otherExpenses | -1.87B | 21.13M | 21.02M | 21M | -2.13B | 21M | 18M | 21M | 20M | 18M |
| operatingExpenses | - | 2.01B | 1.87B | 1.91B | 15.02M | 1.89B | 2.01B | 1.78B | 2.05B | 1.82B |
| costAndExpenses | 23.15B | 23.37B | 23.39B | 22.91B | 182.27M | 26.33B | 27.23B | 28.1B | 29.48B | 28.59B |
| netInterestIncome | 72.47M | -81.51M | -1M | - | -111.02K | 8M | -43M | -2M | -12M | -238M |
| interestIncome | 72.47M | 346.39K | 57.05M | 54.77M | 444.1K | 99M | 534.24K | 74M | 62M | 56M |
| interestExpense | - | 81.51M | 58.05M | 54.77M | 555.12K | 91M | 43M | 76M | 74M | 294M |
| depreciationAndAmortization | 1.01B | 1.13B | 1.17B | 1.21B | 17M | 1.21B | 1.11B | 1.2B | 1.11B | 1.16B |
| ebitda | 806.13M | 1.1B | 2.19B | 1.53B | -478M | 2.62B | 2.08B | -344M | 3.26B | 2.94B |
| ebit | -200.54M | -31.2M | 1.02B | 318.49M | -495M | 1.42B | 967M | -1.55B | 2.15B | 1.78B |
| nonOperatingIncomeExcludingInterest | - | - | -1.12B | -30.43M | 6.99M | 531M | - | 1.77B | -1M | 1M |
| operatingIncome | -200.54M | -31.2M | -101.09M | 288.06M | -3.44M | 1.95B | 967M | 222M | 2.15B | 1.89B |
| totalOtherIncomeExpensesNet | 376.26M | -19.68B | 1.06B | -22.31M | -7.56M | -624M | 1.15B | -1.85B | 1.38B | -398M |
| incomeBeforeTax | 175.72M | -19.71B | 959.84M | 265.74M | -11.01M | 1.32B | 2.12B | -1.62B | 3.52B | 1.49B |
| incomeTaxExpense | 187.63M | 234.47M | 570.5M | 345.87M | -742.47K | 272M | 1.11B | -469M | 1.17B | 674M |
| netIncomeFromContinuingOperations | -11.91M | -19.95B | 389.34M | -80M | -10.26M | 1.05B | 1.01B | -1.16B | 2.36B | 818M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.01M | - | - | - | - | - | -1M |
| netIncome | -9.93M | -20.01B | 385.34M | -67M | -1.48B | 1.05B | 1.02B | -1.16B | 2.32B | 565M |
| netIncomeDeductions | -992.77K | -114.72M | - | -1M | - | 1M | - | - | - | - |
| bottomLineNetIncome | -8.93M | -19.9B | 385.34M | -66M | -1.48B | 1.05B | 1.02B | -1.16B | 2.32B | 565M |
| eps | -0.29 | -664.68 | 12.88 | -2.2 | -49.66 | 26.88 | 26.29 | -29.78 | 59.53 | 14.52 |
| 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 | 973.91M | 3.04B | 20.59B | 19.4B | 6.46B | 9.95B | 6.98B | 9.39B | 5.43B | 5.72B |
| shortTermInvestments | - | - | - | - | 9.14B | - | 35.35B | - | 32.5B | - |
| cashAndShortTermInvestments | 973.91M | 3.04B | 20.59B | 19.4B | 15.59B | 9.95B | 42.32B | 9.39B | 37.92B | 5.72B |
| netReceivables | 34.46B | 36.22B | 33.51B | 28.83B | 22.92B | 33.23B | 25.85B | 32.86B | 42.34B | 40.37B |
| accountsReceivables | 17.07B | 18.51B | 22.39B | 21.16B | 22.92B | 24.21B | 25.85B | 23.78B | 30.36B | 28.37B |
| otherReceivables | 17.39B | 17.7B | 11.12B | 7.66B | 61.71M | 9.02B | 73.11M | 9.09B | 74.43M | 12B |
| inventory | 22.32B | 24.89B | 27.47B | 29.8B | 30.39B | 31.58B | 29.81B | 32.15B | 33.46B | 31.66B |
| prepaids | - | - | - | 13.61B | - | 34.18B | - | 31.85B | - | 37.39B |
| otherCurrentAssets | 15.77B | 17.13B | 587.51M | 539M | 9.08B | -57M | 11.66B | 32.12B | 143M | -69M |
| totalCurrentAssets | 73.53B | 81.28B | 82.15B | 78.56B | 77.99B | 108.89B | 109.64B | 106.53B | 113.87B | 115.07B |
| propertyPlantEquipmentNet | 69.55B | 71.01B | 85.76B | 81.83B | 80.58B | 81.83B | 77.65B | 79.23B | 77.52B | 76.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 55.6M | 60.38M | 67.06M | 72.02M | 17M | 17M | 17M | 18M | 18M | 18M |
| goodwillAndIntangibleAssets | 55.6M | 60.38M | 67.06M | 72.02M | 17M | 17M | 17M | 18M | 18M | 18M |
| longTermInvestments | 615.52M | 624.91M | 10.64B | 10.76B | 572M | - | 2.57B | 10.55B | 3.14B | 3M |
| taxAssets | 76.44M | 88.55M | 91.08M | 101.43M | 631.45K | 105M | 597.84K | 95M | 95M | 89M |
| otherNonCurrentAssets | 1.88B | 1.68B | 1.4B | 1.44B | 12.19B | 12.64B | 10.1B | 2.56B | 10B | 12.82B |
| totalNonCurrentAssets | 72.18B | 73.47B | 97.96B | 94.2B | 93.36B | 94.59B | 90.33B | 92.46B | 90.77B | 89.66B |
| otherAssets | - | - | - | 2M | - | 3M | - | 3M | - | 3M |
| totalAssets | 145.7B | 154.75B | 180.11B | 172.76B | 171.35B | 203.48B | 199.98B | 198.99B | 204.64B | 204.74B |
| totalPayables | 11.49B | 10.56B | 14.39B | 10.87B | 14.74B | 19.02B | 18.37B | 14.31B | 21.93B | 23.07B |
| accountPayables | 11.43B | 9.79B | 13.91B | 10.54B | 14.74B | 14.13B | 18.37B | 14.31B | 21.93B | 21.58B |
| otherPayables | 66.52M | 772.83M | 480.42M | 326.6M | 416.34K | 4.89B | 5.05M | 3.63B | 6.66M | 1.49B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.35B | 16.62B | 16.39B | 14.76B | 14.58B | 18.27B | 13.92B | 16.59B | 14.61B | 16.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.29B | - | - | 1.07B | 1.49B |
| deferredRevenue | - | - | - | - | - | - | - | 823M | 1.07B | - |
| otherCurrentLiabilities | 5.68B | 8.63B | 11.96B | 7.89B | 3.51B | 3.09B | 7.86B | 4.58B | 5.86B | 5.61B |
| totalCurrentLiabilities | 28.52B | 35.81B | 42.73B | 33.52B | 32.83B | 40.38B | 40.15B | 36.3B | 43.48B | 45.34B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 293.86M | - | 314.27M | 318.49M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 1.73B | 1.63B | 1.49B | 9.52M | 1.51B | 9.96M | 1.56B | 1.76B | 1.61B |
| otherNonCurrentLiabilities | -2.11B | 2.97B | 2.64B | 2.66B | 4.77B | 3.38B | 5.03B | 3.45B | 3.42B | 3.4B |
| totalNonCurrentLiabilities | - | 4.69B | 4.58B | 4.48B | 4.77B | 4.9B | 5.03B | 5.02B | 5.18B | 5.01B |
| otherLiabilities | -28.52B | - | - | - | - | - | - | - | - | -1M |
| capitalLeaseObligations | 293.86M | - | 314.27M | 318.49M | - | - | - | - | - | - |
| totalLiabilities | - | 40.51B | 47.32B | 38B | 37.6B | 45.28B | 45.18B | 41.32B | 48.66B | 50.35B |
| treasuryStock | -26.4B | -26.77B | -26.61B | -26.97B | -26.59B | -4.54B | -4.54B | -4.54B | -4.54B | -4.54B |
| preferredStock | - | - | - | - | - | - | - | 5.82B | - | - |
| commonStock | 8.71B | 8.86B | 8.78B | 8.89B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B | 8.77B |
| retainedEarnings | 117.13B | 118.74B | 137.89B | 139.35B | 137.45B | 139.67B | 138.64B | 138.2B | 139.36B | 137.59B |
| additionalPaidInCapital | 10.28B | 10.47B | 10.36B | 10.5B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B | 10.36B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.48B | 1.05B | 1.02B | -1.16B | 2.32B | 565M | 278M | 264M | 2.01B | 454M |
| depreciationAndAmortization | - | - | - | - | - | - | 1.11B | 1.09B | 1.08B | 1.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.48B | -1.05B | -1.02B | 1.16B | -2.32B | -565M | 831M | -264M | -2.01B | -454M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 2.22B | 2.18B | 2.16B | 2.21B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |