Is Yamato Holdings Co., Ltd. (YATRF) a Buy, Sell, or Hold?
OTC : YATRF
Yamato Holdings Co., Ltd.
$13.348 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 3.54K
- Market Capitalization
- $4.23B
- P/E Ratio
- 46.18
- Dividend Yield
- 2.30%
- Price Target
- Year High
- $13.35
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.08
- Current Ratio
- $1.55
YATRF 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 | 1.88T | 1.76T | 1.76T | 1.8T | 1.79T | 1.7T | 1.63T | 1.63T | 1.54T | 1.47T |
| costOfRevenue | 1.79T | 1.69T | 1.66T | 1.69T | 1.65T | 1.54T | 1.53T | 1.51T | 1.45T | 1.39T |
| grossProfit | 85.39B | 70.03B | 94.31B | 113.43B | 139.53B | 157.34B | 104.04B | 111.33B | 86.33B | 81.36B |
| researchAndDevelopmentExpenses | - | - | 3.34B | 1.78B | 3.43B | 4.63B | 1.42B | 31M | - | - |
| generalAndAdministrativeExpenses | 7.57B | 8.73B | 31.58B | 9.36B | 10.9B | 13.31B | 9.35B | 6.7B | 6.93B | 4.17B |
| sellingAndMarketingExpenses | - | - | 10.41B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.57B | 8.73B | 41.99B | 9.36B | 10.9B | 13.31B | 9.35B | 6.7B | 6.93B | 4.17B |
| otherExpenses | 49.34B | 47.1B | 8.92B | 42.19B | 48.01B | 47.28B | 48.57B | -242M | 43.71B | 42.3B |
| operatingExpenses | 56.91B | 55.82B | 54.25B | 53.34B | 62.33B | 65.22B | 59.34B | 52.98B | 50.64B | 46.47B |
| costAndExpenses | 1.85T | 1.75T | 1.72T | 1.74T | 1.72T | 1.6T | 1.59T | 1.57T | 1.5T | 1.43T |
| netInterestIncome | -1.98B | -1.21B | -996M | -659M | -593M | -519M | -249M | -122M | -135M | -275M |
| interestIncome | 523.27M | 394M | 408M | 245M | 192M | 222M | 173M | 153M | 136M | 155M |
| interestExpense | 2.5B | 1.6B | 1.4B | 904M | 785M | 741M | 422M | 275M | 271M | 430M |
| depreciationAndAmortization | 68.62B | 49.05B | 44.43B | 41.63B | 35.57B | 48.9B | 48.9B | 55.1B | 51.36B | 46.44B |
| ebitda | 97.11B | 105.44B | 84.49B | 101.71B | 112.77B | 141.02B | 93.9B | 107.64B | 82.12B | 81.01B |
| ebit | 28.48B | 56.4B | 40.06B | 60.09B | 77.2B | 92.5B | 45B | 52.53B | 33.39B | 33.47B |
| nonOperatingIncomeExcludingInterest | - | -42.19B | -13.05B | -1M | -1M | -379M | -302M | 5.81B | 2.29B | 1.42B |
| operatingIncome | 28.48B | 14.21B | 40.06B | 60.08B | 77.2B | 92.12B | 44.7B | 58.34B | 35.68B | 34.88B |
| totalOtherIncomeExpensesNet | 1.56B | 40.58B | 11.64B | -3.27B | 3.84B | -362M | -120M | -6.09B | -2.56B | -1.85B |
| incomeBeforeTax | 30.04B | 54.79B | 51.7B | 56.82B | 81.04B | 91.76B | 44.58B | 52.26B | 33.12B | 33.04B |
| incomeTaxExpense | 16.24B | 16.44B | 13.86B | 11.39B | 23.97B | 34.82B | 21.68B | 26.31B | 14.44B | 14.67B |
| netIncomeFromContinuingOperations | 13.8B | 38.36B | 37.84B | 45.42B | 57.07B | 56.93B | 22.9B | 25.95B | 18.69B | 18.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | -1M | - | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 13.75B | 37.94B | 37.63B | 45.9B | 55.96B | 56.7B | 22.32B | 25.68B | 18.23B | 18.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.75B | 37.94B | 37.63B | 45.9B | 55.96B | 56.7B | 22.32B | 25.68B | 18.23B | 18.05B |
| eps | 43.14 | 111.87 | 107.23 | 126.63 | 151.03 | 151.54 | 56.78 | 65.14 | 46.24 | 45.37 |
| 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 | 240.32B | 208.65B | 195.06B | 185.37B | 182.64B | 241.52B | 197.23B | 195.95B | 204.42B | 230.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 52.64B | 50.78B |
| cashAndShortTermInvestments | 240.32B | 208.65B | 195.06B | 185.37B | 182.64B | 241.52B | 197.23B | 195.95B | 257.06B | 280.9B |
| netReceivables | 284.55B | 276.18B | 263.28B | 265.29B | 265.52B | 257.07B | 312.52B | 318.02B | 322.07B | 303.77B |
| accountsReceivables | 284.55B | 276.18B | 263.28B | 265.29B | 265.52B | 257.07B | 312.52B | 318.02B | 322.07B | 303.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.57B | 3.4B | 2.03B | 2.58B | 2.21B | 2.28B | 4.21B | 3.25B | 2.81B | 2.77B |
| prepaids | - | - | - | - | - | - | - | - | -19.24B | - |
| otherCurrentAssets | 32.26B | 32.93B | 35.98B | 31.41B | 30.46B | 27.51B | 28.93B | 33.04B | 49.58B | 49.84B |
| totalCurrentAssets | 559.69B | 521.16B | 496.35B | 484.65B | 480.84B | 528.38B | 542.88B | 550.26B | 578.88B | 586.51B |
| propertyPlantEquipmentNet | 472.11B | 505.86B | 454.75B | 465.33B | 450.4B | 426.43B | 442.5B | 447.26B | 405.06B | 405.07B |
| goodwill | 925.79M | 15.83B | - | - | - | - | - | - | - | - |
| intangibleAssets | 65.13B | 66.75B | 41.22B | 43.76B | 45.65B | 29.56B | 20.96B | 20.62B | 20.13B | 21.67B |
| goodwillAndIntangibleAssets | 66.05B | 82.57B | 41.22B | 43.76B | 45.65B | 29.56B | 20.96B | 20.62B | 20.13B | 21.67B |
| longTermInvestments | 53.48B | 48.69B | 53.7B | 48.04B | 54.15B | 59.11B | 46.16B | 58.21B | 7.2B | 3.5B |
| taxAssets | 54.54B | 57.2B | - | 64.29B | 54.2B | 45.62B | 45.61B | 44.38B | 28.34B | 26.64B |
| otherNonCurrentAssets | 82.36B | 51.94B | 89.87B | 1.52B | 1.62B | 890M | 2.61B | 2.92B | 75.82B | 71.27B |
| totalNonCurrentAssets | 728.53B | 746.26B | 639.54B | 622.94B | 606.01B | 561.61B | 557.85B | 573.4B | 536.55B | 528.16B |
| otherAssets | 2M | 3M | 6M | 4M | 2M | 5M | 6M | 6M | -7.28B | -6.38B |
| totalAssets | 1.29T | 1.27T | 1.14T | 1.11T | 1.09T | 1.09T | 1.1T | 1.12T | 1.11T | 1.11T |
| totalPayables | 185.91B | 188.44B | 164.07B | 160.77B | 165.35B | 153.86B | 147.08B | 158.94B | 155.32B | 155.74B |
| accountPayables | 177B | 173.47B | 164.07B | 160.77B | 165.35B | 153.86B | 147.08B | 158.94B | 155.32B | 155.74B |
| otherPayables | 8.91B | 14.97B | - | - | - | - | - | - | - | - |
| accruedExpenses | 32.02B | 209.11M | 32.28B | 36.92B | 38.94B | 40.17B | 35.87B | 35.84B | 33.21B | 31.95B |
| shortTermDebt | 21.42B | 14.32B | 10.18B | 10B | 15B | 34B | 85.5B | 60.8B | 76.95B | 60.97B |
| capitalLeaseObligationsCurrent | 7.73B | 7.2B | 5.87B | 5.42B | 4.85B | 5.05B | 3.58B | 2.79B | 2.24B | 2.43B |
| taxPayables | - | 14.97B | 8.37B | 16.91B | 14.4B | 32.1B | 20.38B | 23.75B | 11.02B | 14.4B |
| deferredRevenue | 19.21B | 121.94M | 18.59B | 58.63B | 58.05B | 77.05B | 61.27B | 64.93B | 11.02B | 14.4B |
| otherCurrentLiabilities | 94.9B | 144.68B | 114.91B | 73.03B | 70.62B | 79.23B | 75.52B | 87.12B | 127.32B | 120.76B |
| totalCurrentLiabilities | 361.2B | 354.64B | 345.9B | 344.76B | 352.81B | 389.37B | 408.81B | 410.42B | 395.04B | 371.85B |
| longTermDebt | 103.84B | 106.26B | 40.82B | - | - | - | 14B | 29.5B | 70.3B | 109.9B |
| capitalLeaseObligationsNonCurrent | 63.32B | 46.02B | 35.66B | 32.86B | 26.04B | 26.1B | 21.76B | 20.14B | 3.55B | 4.87B |
| deferredRevenueNonCurrent | - | - | - | - | 94.14B | 71.83B | 79.23B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.47B | 2.18B | 535M | 482M | 1.91B | 5.19B | 2.06B | 4.18B | 4.65B | 3.16B |
| otherNonCurrentLiabilities | 170.02B | 157.99B | 121.53B | 113.06B | 13.72B | 13.21B | 12.04B | 86.03B | 88.96B | 79.34B |
| totalNonCurrentLiabilities | 341.31B | 312.44B | 198.01B | 146.4B | 135.82B | 116.34B | 129.1B | 139.85B | 162.81B | 197.26B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.05B | 53.21B | 41.53B | 38.27B | 30.89B | 31.15B | 25.34B | 22.93B | 5.79B | 7.29B |
| totalLiabilities | 702.5B | 667.08B | 543.92B | 491.16B | 488.62B | 505.71B | 537.91B | 550.27B | 557.85B | 569.11B |
| treasuryStock | -93.41B | -73.91B | -42.85B | -39.84B | -49.55B | -39.55B | -54.77B | -39.08B | -39.08B | -39.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.03B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B |
| retainedEarnings | 473.22B | 470.18B | 448.11B | 473.89B | 464.49B | 431.57B | 441.75B | 431.5B | 416.85B | 409.27B |
| additionalPaidInCapital | 37.08B | 36.85B | 36.84B | 36.84B | 36.81B | 36.81B | 36.81B | 36.81B | 36.81B | 36.81B |
| 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 | 13.75B | 54.79B | 37.63B | 56.82B | 81.04B | 91.76B | 44.58B | 52.26B | 18.23B | 18.05B |
| depreciationAndAmortization | 68.62B | 49.05B | 44.43B | 41.63B | 35.57B | 48.9B | 55.1B | 51.36B | 46.44B | 46.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.12B | -798M | 1.04B | -1.8B | 19.31B | -7.11B | -6.1B | 11.28B | -30.66B | 10.19B |
| accountsReceivables | -7.59B | -6.03B | 1.29B | 1.23B | -13.43B | -24.97B | 4.48B | 3.22B | - | - |
| inventory | 857.36M | -1.4B | 542M | -356M | 144M | 1.52B | -702M | -295M | 227M | 19M |
| accountsPayables | 1.57B | - | - | -5.26B | 11.54B | 10.03B | -11.77B | 3.77B | - | - |
| otherWorkingCapital | 13.28B | 6.63B | -790M | 2.58B | 21.06B | 6.32B | 1.89B | 4.58B | -30.89B | 10.17B |
| otherNonCashItems | -17.82B | -55.31B | -18.76B | -6.68B | -83.91B | -9.63B | -19.15B | 3.2B | 17.73B | -1.04B |
| netCashProvidedByOperatingActivities | 72.67B | 47.73B | 64.33B | 89.95B | 52.02B | 123.92B | 74.43B | 118.09B | 51.73B | 73.32B |
| investmentsInPropertyPlantAndEquipment | -37.83B | -54.99B | -31.96B | -35.44B | -40.78B | -32.07B | -54.85B | -48.06B | -36.67B | -43.99B |
| acquisitionsNet | 41.85B | -35.09B | 1.26B | 2.13B | -7.31B | -484M | 11.56B | 2.53B | - | - |
| purchasesOfInvestments | -2.18B | -9.12B | -7B | -5.86B | -7.73B | -1.19B | -1.86B | -3.49B | -3.99B | -25.8B |
| salesMaturitiesOfInvestments | 4.73B | 16.24B | 9.7B | 9.06B | 19.14B | 829M | 3.96B | 3.29B | 4.57B | 2.4B |
| otherInvestingActivities | -13.87B | 38.62B | 5.55B | -19.31B | -22.26B | 77B | -8.75B | -9.14B | -5.08B | -6.62B |
| netCashProvidedByInvestingActivities | -7.3B | -44.36B | -22.44B | -49.42B | -58.94B | 44.08B | -49.94B | -54.87B | -41.17B | -74B |
| netDebtIssuance | 4.8B | 62.5B | 41.48B | -5B | -19B | -65.5B | 9.2B | -56.94B | -36.88B | 5.3B |
| longTermNetDebtIssuance | 1.31B | 60.7B | 40.88B | - | -14B | -15.5B | -40.8B | -43.6B | -36.88B | 8.22B |
| shortTermNetDebtIssuance | 3.49B | 1.8B | 600M | -5B | -5B | -50B | 50B | -13.34B | 13.25B | -2.92B |
| netStockIssuance | -19.04B | -31.1B | -50.03B | -10.02B | -10.06B | -35.71B | -15.69B | -4M | -4M | -10B |
| netCommonStockIssuance | -19.04B | -31.1B | -50.03B | -10.02B | -10.06B | -35.71B | -15.69B | -4M | -4M | -10B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -19.04B | -31.1B | -50.03B | -10.02B | -10.06B | -35.71B | -15.69B | -4M | -4M | -10B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.9B | -15.79B | -16.43B | -16.77B | -19.67B | -15.95B | -11.43B | - | -10.64B | -11.16B |
| commonDividendsPaid | -14.9B | -15.79B | -16.43B | -16.77B | -19.67B | -15.95B | -11.43B | -11.04B | -10.64B | -11.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.18B | -6.18B | -5.8B | -6.82B | -5.73B | -6.09B | -4.45B | -2.97B | 10.59B | -2.91B |
| netCashProvidedByFinancingActivities | -37.32B | 9.42B | -30.78B | -38.62B | -54.46B | -123.25B | -22.37B | -70.95B | -36.93B | -18.78B |
| 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 | 429.61B | 532.45B | 3.17B | 3.03B | 418.16B | 504.12B | 434.78B | 405.63B | 391.8B | 500.24B |
| costOfRevenue | 428.14B | 475.02B | 3.05B | 2.98B | 415.21B | 448.38B | 422.39B | 406.69B | 389.89B | 446.98B |
| grossProfit | 1.47B | 57.43B | 119.91M | 57.47M | 2.96B | 55.74B | 12.39B | -1.05B | 1.91B | 53.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.34B | 927M |
| generalAndAdministrativeExpenses | - | - | - | - | -7.39B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 8.73B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.92B | 15.02B | 101.58M | 14.78B | 1.33B | 14.47B | 13.18B | 13.15B | 2.63B | 14.33B |
| otherExpenses | - | - | 101.58M | -14.67B | 13.68B | 3M | 13.18B | -1M | 6.24B | 15.26B |
| operatingExpenses | 4.92B | 15.02B | 101.58M | 102.53M | 15.01B | 14.47B | 13.18B | 13.15B | 12.22B | 15.26B |
| costAndExpenses | 433.06B | 490.04B | 3.15B | 3.08B | 430.22B | 462.85B | 435.58B | 419.84B | 402.1B | 462.24B |
| netInterestIncome | -470.95M | -585.51M | -2.89M | -153M | -377M | -19M | 452M | 101M | -238M | -249M |
| interestIncome | 183.15M | 90.08M | 1.16M | 77M | 104M | 105M | 452M | 101M | 120M | 107M |
| interestExpense | 654.09M | 675.59M | 4.05M | 153M | 377M | 19M | 336M | 2.22M | 358M | 356M |
| depreciationAndAmortization | 27.82B | 13.85B | 91.63M | 13.15B | 13.14B | 12.05B | 11.69B | 11.8B | 11.11B | 10.41B |
| ebitda | 24.37B | 57.32B | 114.66M | 6.66B | 995M | 53.31B | 10.9B | -2.41B | 804.5M | 48.41B |
| ebit | -3.45B | 43.47B | 23.03M | -6.49B | -12.15B | 41.27B | -797M | -14.2B | -10.3B | 38B |
| nonOperatingIncomeExcludingInterest | - | -1.07B | -4.7M | -3.03M | 93M | -3M | -42.28B | 1M | -1.32B | -13.14B |
| operatingIncome | -3.45B | 42.4B | 18.33M | -45.06M | -12.06B | 41.26B | -797M | -14.2B | -10.3B | 38B |
| totalOtherIncomeExpensesNet | -5.7B | 388.34M | 628.68K | -832.68K | 27.39B | 12.22B | 1.83B | -855M | 958M | 12.78B |
| incomeBeforeTax | -9.15B | 42.79B | 18.96M | -45.89M | 15.33B | 53.49B | 1.03B | -15.06B | -9.34B | 50.78B |
| incomeTaxExpense | 2.41B | 12.68B | 15.49M | -1.22B | 5.96B | 13.39B | 2.06B | -4.98B | -193M | 9.22B |
| netIncomeFromContinuingOperations | -11.56B | 30.11B | 3.47M | -5.39B | 9.36B | 40.1B | -1.03B | -10.08B | -9.15B | 41.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -6760 | - | - | - | - | - | - | -1M |
| netIncome | -11.6B | 30.1B | 3.63M | -5.42B | 9.06B | 40.05B | -1.06B | -10.11B | -9.3B | 41.54B |
| netIncomeDeductions | -1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.6B | 30.1B | 3.63M | -5.42B | 9.06B | 40.05B | -1.06B | -10.11B | -9.3B | 41.54B |
| eps | -36.75 | 95.05 | 0.01 | -17.01 | 27.45 | 117.62 | -3.1 | -29.49 | -27.12 | 119.98 |
| 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 | 240.32B | 165.85B | 165.91B | 180.46B | 208.65B | 204.1B | 164.4B | 165.73B | 194.7B | 192.84B |
| shortTermInvestments | - | - | - | 383M | - | 433M | - | 440M | 358M | - |
| cashAndShortTermInvestments | 240.32B | 165.85B | 165.91B | 180.84B | 208.65B | 204.54B | 164.4B | 166.17B | 195.06B | 192.84B |
| netReceivables | 284.55B | 361.99B | 280.09B | 279.05B | 276.18B | 354.25B | 259.63B | 266.42B | 263.28B | 340.76B |
| accountsReceivables | 284.55B | 361.99B | 280.09B | 279.05B | 276.18B | 354.25B | 259.63B | 266.42B | 263.28B | 340.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.57B | 2.58B | 2.91B | 3.04B | 3.4B | 2.35B | 2.3B | 2.05B | 2.03B | 2.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.26B | 37.51B | 30.15B | 28.48B | 32.93B | 43.72B | 22.38B | 38.72B | 35.98B | 41.62B |
| totalCurrentAssets | 559.69B | 567.94B | 479.05B | 491.4B | 521.16B | 604.86B | 448.7B | 473.35B | 496.35B | 577.36B |
| propertyPlantEquipmentNet | 472.11B | 485.07B | 483.91B | 475.57B | 505.86B | 475.54B | 455.56B | 454.02B | 454.75B | 449.26B |
| goodwill | 925.79M | 14.73B | 15.31B | 15.46B | 15.83B | 31.02B | - | - | - | - |
| intangibleAssets | 65.13B | 65.15B | 67.03B | 66.56B | 66.75B | 41.17B | 41.16B | 41.09B | 41.22B | 42.03B |
| goodwillAndIntangibleAssets | 66.05B | 79.89B | 82.34B | 82.02B | 82.57B | 72.19B | 41.16B | 41.09B | 41.22B | 42.03B |
| longTermInvestments | 53.48B | 55.03B | 51.8B | 48.08B | 48.69B | 54.14B | 153.85B | 53.95B | 53.7B | 48.47B |
| taxAssets | 54.54B | - | - | - | 57.2B | - | - | - | 63.28B | -48.47B |
| otherNonCurrentAssets | 82.36B | 134.5B | 144.03B | 142.68B | 51.94B | 106.25B | 153.85B | 97.77B | 26.6B | 140.82B |
| totalNonCurrentAssets | 728.53B | 754.49B | 762.07B | 748.34B | 746.26B | 708.11B | 650.58B | 646.83B | 639.54B | 632.11B |
| otherAssets | - | - | - | - | 3M | - | -1M | - | - | 1M |
| totalAssets | 1.29T | 1.32T | 1.24T | 1.24T | 1.27T | 1.31T | 1.1T | 1.12T | 1.14T | 1.21T |
| totalPayables | 185.91B | 216.19B | 167.58B | 160.02B | 188.44B | 211.39B | 155.74B | 153.58B | 164.07B | 202.28B |
| accountPayables | 177B | 213.24B | 161.23B | 160.02B | 173.47B | 211.39B | 149.72B | 153.58B | 164.07B | 202.28B |
| otherPayables | 8.91B | 2.94B | 6.35B | - | 14.97B | - | 6.02B | - | - | - |
| accruedExpenses | 32.02B | 11.53B | 41.26B | 14.23B | 209.11M | 11.3B | - | 14.3B | 32.28B | 12.49B |
| shortTermDebt | 29.33B | 27.9B | 23.39B | 10.58B | 14.32B | 54.47B | 12.28B | 181M | 10.18B | 40B |
| capitalLeaseObligationsCurrent | - | - | - | 7.45B | 7.2B | 7.08B | 5.96B | 6.25B | 5.87B | 6.28B |
| taxPayables | - | - | - | - | 14.97B | - | 6.02B | 2.82B | 8.37B | 5.83B |
| deferredRevenue | 6.36B | 6.28B | 6.17B | 40.75M | 121.94M | 35.25M | - | 32.19M | 18.59B | 23.45B |
| otherCurrentLiabilities | 107.57B | 132.39B | 98.06B | 162.71B | 144.68B | 151.14B | 139.86B | 165.92B | 114.91B | 128.29B |
| totalCurrentLiabilities | 361.2B | 394.28B | 336.46B | 354.98B | 354.64B | 435.38B | 313.84B | 340.23B | 345.9B | 412.78B |
| longTermDebt | 104.49B | 162.41B | 109.38B | 106.59B | 106.26B | 107.04B | 49.77B | 40.82B | 40.82B | 40B |
| capitalLeaseObligationsNonCurrent | 63.32B | 57.73B | 51.68B | 50.52B | 46.02B | 38.9B | 35.23B | 35.86B | 35.66B | 34.57B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.47B | - | - | - | 2.18B | - | - | - | - | - |
| otherNonCurrentLiabilities | 170.02B | 111.8B | 166.24B | 161.05B | 157.99B | 133.89B | 125.64B | 123.84B | 120.99B | 118.57B |
| totalNonCurrentLiabilities | 341.31B | 331.94B | 327.31B | 318.16B | 312.44B | 279.83B | 210.64B | 200.52B | 198.01B | 193.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63.32B | 57.73B | 51.68B | 57.97B | 53.21B | 45.98B | 41.18B | 42.12B | 41.53B | 40.85B |
| totalLiabilities | 702.5B | 726.23B | 663.76B | 673.14B | 667.08B | 715.21B | 524.48B | 540.76B | 543.91B | 605.93B |
| treasuryStock | -93.41B | -92.9B | -94.15B | -92.83B | -73.91B | -52.65B | -42.83B | -42.85B | -42.85B | -87.51B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.03B | 127.35B | 129.05B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B |
| retainedEarnings | 473.22B | 482.2B | 464.32B | 457.25B | 470.18B | 461.12B | 428.97B | 430.03B | 448.11B | 504.39B |
| additionalPaidInCapital | 37.08B | 36.88B | 37.38B | 36.85B | 36.85B | 36.83B | 36.84B | 36.84B | 36.84B | 36.84B |
| 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 | -11.6B | 30.1B | 2.8B | -5.42B | 9.06B | 40.05B | -1.06B | -10.11B | -9.3B | 41.54B |
| depreciationAndAmortization | 27.82B | 13.85B | 13.55B | 13.15B | 13.14B | 12.05B | 11.69B | 11.8B | 75.87M | 11.35B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 40.64B | -35.04B | -129.51M | -21.62B | 99.07B | -116.75B | 25.15B | -19.95B | - | - |
| accountsReceivables | 79.82B | -84.9B | 15.47M | -4.32B | 79.2B | -89.73B | 7.44B | -2.95B | - | - |
| inventory | - | - | - | - | -1.4B | - | - | - | - | - |
| accountsPayables | -37.56B | 53.68B | -8.29M | - | - | - | - | -10.34B | - | - |
| otherWorkingCapital | -1.62B | -3.82B | -136.69M | -17.3B | 21.27B | -27.02B | 17.7B | -6.65B | - | - |
| otherNonCashItems | -12.81B | 4.19B | -16.25B | 32.37B | -80.66B | 67.21B | -35.78B | 22.82B | 9.3B | -30.19B |
| netCashProvidedByOperatingActivities | 44.06B | 13.1B | -21.13M | 18.48B | 40.62B | 2.56B | -1M | 4.56B | - | 22.7B |
| investmentsInPropertyPlantAndEquipment | -5.37B | -5.18B | -15.35B | -11.74B | -20.31B | -9.91B | -11.72B | -13.05B | - | - |
| acquisitionsNet | 38.05B | 3.18B | - | - | - | -35.31B | - | - | - | - |
| purchasesOfInvestments | -1.54B | -292.26M | -192M | - | - | - | - | -6M | - | - |
| salesMaturitiesOfInvestments | 4.13B | 585.51M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.87B | -2.64B | 15.41B | -2.5B | 48.8B | 8.05B | -8.03B | -2.88B | - | - |
| netCashProvidedByInvestingActivities | 30.4B | -4.34B | -127.68M | -14.25B | 28.5B | -37.17B | -19.74B | -15.94B | - | - |
| netDebtIssuance | 346.16M | 1.53B | 42.67M | -1.69B | -2.72B | 47.63B | 1.48B | -1.57B | - | - |
| longTermNetDebtIssuance | -780.88M | 573.5M | 8.26M | -1.69B | -2.72B | 47.63B | 1.48B | -1.57B | - | - |
| shortTermNetDebtIssuance | 1.13B | 960.84M | 34.41M | - | - | - | - | - | - | - |
| netStockIssuance | -1.01M | - | - | -18.92B | -21.27B | -9.83B | - | - | - | - |
| netCommonStockIssuance | -1.01M | - | - | -18.92B | -21.27B | -9.83B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | - | - | -18.92B | -21.27B | -9.83B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -622.9M | -6.68B | -1.23M | -7.33B | -691M | -7.21B | -183M | -7.71B | - | - |
| commonDividendsPaid | -622.9M | -6.68B | -1.23M | -7.33B | -691M | -7.21B | -183M | -7.71B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.55B | -2.6B | -12.19M | -3.91B | -39.63B | 43.17B | 18.04B | -10.08B | - | - |
| netCashProvidedByFinancingActivities | -1.83B | -7.75B | 29.25M | -31.85B | -64.31B | 73.76B | 19.34B | -19.37B | - | - |