Is Yamato Holdings Co., Ltd. (YATRY) a Buy, Sell, or Hold?
OTC : YATRY
Yamato Holdings Co., Ltd. — Financials
$12.35 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 9
- Market Capitalization
- $3.91B
- P/E Ratio
- 46.31
- Dividend Yield
- 2.38%
- Price Target
- Year High
- $16.72
- Year Low
- $10.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $1.46
YATRY 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 | 1.98T | 1.76T | 1.76T | 1.8T | 1.79T | 1.7T | 1.63T | 1.63T | 1.54T | 1.47T |
| costOfRevenue | 1.89T | 1.69T | 1.66T | 1.69T | 1.65T | 1.54T | 1.53T | 1.51T | 1.45T | 1.39T |
| grossProfit | 89.97B | 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 | 111M | - |
| 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 | 52.4B | 47.1B | 8.92B | 42.19B | 48.01B | 47.28B | 48.57B | -242M | 767M | 131M |
| operatingExpenses | 59.96B | 55.82B | 54.25B | 53.34B | 62.33B | 65.22B | 59.34B | 52.98B | 50.64B | 46.47B |
| costAndExpenses | 1.95T | 1.75T | 1.72T | 1.74T | 1.72T | 1.6T | 1.59T | 1.57T | 1.5T | 1.43T |
| netInterestIncome | -2.08B | -1.21B | -996M | -659M | -593M | -519M | -249M | -122M | -135M | -275M |
| interestIncome | 551.36M | 394M | 408M | 245M | 192M | 222M | 173M | 153M | 136M | 155M |
| interestExpense | 2.63B | 1.6B | 1.4B | 904M | 785M | 741M | 422M | 275M | 271M | 430M |
| depreciationAndAmortization | 72.31B | 49.05B | 44.43B | 41.63B | 35.57B | 48.9B | 55.1B | 51.36B | 46.44B | 46.13B |
| ebitda | 102.32B | 105.44B | 84.49B | 101.71B | 112.77B | 141.02B | 99.81B | 103.89B | 82.12B | 81.01B |
| ebit | 30.01B | 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 | 30.01B | 14.21B | 40.06B | 60.08B | 77.2B | 92.12B | 44.7B | 58.34B | 35.68B | 34.88B |
| totalOtherIncomeExpensesNet | 1.64B | 40.58B | 11.64B | -3.27B | 3.84B | -362M | -120M | -6.09B | -2.56B | -1.85B |
| incomeBeforeTax | 31.65B | 54.79B | 51.7B | 56.82B | 81.04B | 91.76B | 44.58B | 52.26B | 33.12B | 33.04B |
| incomeTaxExpense | 17.11B | 16.44B | 13.86B | 11.39B | 23.97B | 34.82B | 21.68B | 26.31B | 14.44B | 14.67B |
| netIncomeFromContinuingOperations | 14.54B | 38.36B | 37.84B | 45.42B | 57.07B | 56.93B | 22.9B | 25.95B | 18.69B | 18.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | -2M | -1M | - | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 14.49B | 37.94B | 37.63B | 45.9B | 55.96B | 56.7B | 22.32B | 25.68B | 18.23B | 18.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.49B | 37.94B | 37.63B | 45.9B | 55.96B | 56.7B | 22.32B | 25.68B | 18.23B | 18.05B |
| eps | 46.34 | 111.87 | 107.23 | 126.64 | 151.03 | 151.55 | 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 | 239.85B | 208.65B | 195.06B | 185.37B | 182.64B | 241.52B | 197.23B | 195.95B | 204.42B | 230.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 52.64B | 50.78B |
| cashAndShortTermInvestments | 239.85B | 208.65B | 195.06B | 185.37B | 182.64B | 241.52B | 197.23B | 195.95B | 257.06B | 280.9B |
| netReceivables | 284B | 276.18B | 263.28B | 265.29B | 265.52B | 257.07B | 312.52B | 318.02B | 322.07B | 303.77B |
| accountsReceivables | 284B | 276.18B | 263.28B | 265.29B | 265.52B | 257.07B | 312.52B | 318.02B | 270.79B | 254.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.56B | 3.4B | 2.03B | 2.58B | 2.21B | 2.28B | 4.21B | 3.25B | 2.81B | 2.77B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.2B | 32.93B | 35.98B | 31.41B | 30.46B | 27.51B | 28.93B | 33.04B | 49.58B | 49.84B |
| totalCurrentAssets | 558.61B | 521.16B | 496.35B | 484.65B | 480.84B | 528.38B | 542.88B | 550.26B | 578.88B | 586.51B |
| propertyPlantEquipmentNet | 471.19B | 505.86B | 454.75B | 465.33B | 450.4B | 426.43B | 442.5B | 447.26B | 422.45B | 421.3B |
| goodwill | 923.99M | 15.83B | - | - | - | - | - | - | - | - |
| intangibleAssets | 65B | 66.75B | 41.22B | 43.76B | 45.65B | 29.56B | 20.96B | 20.62B | 20.13B | 21.67B |
| goodwillAndIntangibleAssets | 65.92B | 82.57B | 41.22B | 43.76B | 45.65B | 29.56B | 20.96B | 20.62B | 20.13B | 21.67B |
| longTermInvestments | 53.37B | 48.69B | 53.7B | 66.61B | 70.12B | 73.4B | 61.72B | 75.43B | 7.2B | 3.5B |
| taxAssets | 54.43B | 57.2B | 63.28B | 64.29B | 54.2B | 45.62B | 45.61B | 44.38B | 28.34B | 26.64B |
| otherNonCurrentAssets | 82.2B | 51.94B | 89.87B | -17.06B | -14.36B | -13.4B | -12.95B | -14.31B | 58.43B | 55.04B |
| totalNonCurrentAssets | 727.12B | 746.26B | 639.54B | 622.94B | 606.01B | 561.61B | 557.85B | 573.4B | 536.55B | 528.16B |
| otherAssets | - | 3M | 6M | 4M | 2M | 5M | 6M | 6M | 2M | 3M |
| totalAssets | 1.29T | 1.27T | 1.14T | 1.11T | 1.09T | 1.09T | 1.1T | 1.12T | 1.12T | 1.11T |
| totalPayables | 185.55B | 188.44B | 164.07B | 160.77B | 165.35B | 153.86B | 147.08B | 158.94B | 155.32B | 155.74B |
| accountPayables | 176.66B | 173.47B | 164.07B | 160.77B | 165.35B | 153.86B | 147.08B | 158.94B | 155.32B | 155.74B |
| otherPayables | 8.9B | 14.97B | - | - | - | - | - | - | - | - |
| accruedExpenses | 31.96B | 209.77M | 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 | 19.17B | 122.33M | 5.16B | 58.63B | 58.05B | 77.05B | 61.27B | 64.93B | 50.13B | 67.49B |
| otherCurrentLiabilities | 94.66B | 144.68B | 128.34B | 73.03B | 70.62B | 79.23B | 75.52B | 87.12B | 77.19B | 53.28B |
| totalCurrentLiabilities | 360.49B | 354.64B | 345.9B | 344.76B | 352.81B | 389.37B | 408.81B | 410.42B | 395.04B | 371.85B |
| longTermDebt | 104.29B | 106.26B | 40.82B | - | - | - | 14B | 29.5B | 70.3B | 109.9B |
| capitalLeaseObligationsNonCurrent | 63.2B | 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 | 74.51B | 75.5B | 70.95B |
| deferredTaxLiabilitiesNonCurrent | 3.47B | 2.18B | 535M | 482M | 1.91B | 5.19B | 2.06B | - | 4.65B | 3.16B |
| otherNonCurrentLiabilities | 169.69B | 157.99B | 121.53B | 113.06B | 13.72B | 13.21B | 12.04B | 15.7B | 8.82B | 8.39B |
| totalNonCurrentLiabilities | 340.64B | 312.44B | 198.01B | 146.4B | 135.82B | 116.34B | 129.1B | 139.85B | 162.81B | 197.27B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.93B | 53.21B | 41.53B | 38.27B | 30.89B | 31.15B | 25.34B | 22.93B | 5.79B | 7.29B |
| totalLiabilities | 701.14B | 667.08B | 543.92B | 491.16B | 488.62B | 505.71B | 537.91B | 550.27B | 557.85B | 569.12B |
| treasuryStock | -93.22B | -73.91B | -42.85B | -39.84B | -49.55B | -39.55B | -54.77B | -39.08B | -39.08B | -39.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.79B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B |
| retainedEarnings | 472.3B | 470.18B | 448.11B | 473.89B | 464.49B | 431.57B | 441.75B | 431.5B | 416.85B | 409.27B |
| additionalPaidInCapital | 37.01B | 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 | 14.49B | 54.79B | 37.63B | 56.82B | 81.04B | 91.76B | 44.58B | 52.26B | 33.12B | 33.04B |
| depreciationAndAmortization | 72.31B | 49.05B | 44.43B | 41.63B | 35.57B | 48.9B | 55.1B | 51.36B | 46.44B | 46.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.55B | -798M | 1.04B | -1.8B | 19.31B | -7.11B | -6.1B | 11.28B | -30.66B | 10.19B |
| accountsReceivables | -7.99B | -6.03B | 1.29B | 1.23B | -13.43B | -24.97B | 4.48B | 3.22B | -18.77B | -15.59B |
| inventory | 903.38M | -1.4B | 542M | -356M | 144M | 1.52B | -702M | -295M | 227M | 19M |
| accountsPayables | 1.66B | - | - | -5.26B | 11.54B | 10.03B | -11.77B | 3.77B | -477M | 7.45B |
| otherWorkingCapital | 13.99B | 6.63B | -790M | 2.58B | 21.06B | 6.32B | 1.89B | 4.58B | -30.89B | 10.17B |
| otherNonCashItems | -18.77B | -55.31B | -18.76B | -6.68B | -83.91B | -9.63B | -19.15B | 3.2B | 2.84B | -16.03B |
| netCashProvidedByOperatingActivities | 76.57B | 47.73B | 64.33B | 89.95B | 52.02B | 123.92B | 74.43B | 118.09B | 51.73B | 73.32B |
| investmentsInPropertyPlantAndEquipment | -39.87B | -54.99B | -31.96B | -35.44B | -40.78B | -32.07B | -54.85B | -48.06B | -36.67B | -43.99B |
| acquisitionsNet | 44.1B | -35.09B | 1.26B | 2.13B | -7.31B | -484M | 11.56B | 2.53B | 3.2B | 1.48B |
| purchasesOfInvestments | -2.3B | -9.12B | -7B | -5.86B | -7.73B | -1.19B | -1.86B | -3.49B | -3.99B | -25.8B |
| salesMaturitiesOfInvestments | 4.98B | 16.24B | 9.7B | 9.06B | 19.14B | 829M | 3.96B | 3.29B | 4.57B | 2.4B |
| otherInvestingActivities | -14.61B | 38.62B | 5.55B | -19.31B | -22.26B | 77B | -8.75B | -9.14B | -8.28B | -8.11B |
| netCashProvidedByInvestingActivities | -7.7B | -44.36B | -22.44B | -49.42B | -58.94B | 44.08B | -49.94B | -54.87B | -41.17B | -74B |
| netDebtIssuance | 5.06B | 62.5B | 40.88B | -5B | -19B | -65.5B | - | -43.6B | -36.88B | 5.3B |
| longTermNetDebtIssuance | 1.38B | 60.7B | 40.88B | - | -14B | -15.5B | - | -43.6B | -36.88B | 8.22B |
| shortTermNetDebtIssuance | 3.68B | 1.8B | - | -5B | -5B | -50B | - | -13.34B | 13.25B | -2.92B |
| netStockIssuance | -20.07B | -31.1B | -50.03B | -10.02B | -10.06B | -35.71B | - | - | -4M | -10B |
| netCommonStockIssuance | -20.07B | -31.1B | -50.03B | -10.02B | -10.06B | -35.71B | - | -4M | -4M | -10B |
| commonStockIssuance | - | - | - | - | - | - | 45.56B | - | - | - |
| commonStockRepurchased | -20.07B | -31.1B | -50.03B | -10.02B | -10.06B | -35.71B | -15.69B | -4M | -4M | -10B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.7B | -15.79B | -16.43B | -16.77B | -19.67B | -15.95B | -11.43B | -11.04B | -10.64B | -11.16B |
| commonDividendsPaid | -15.7B | -15.79B | -16.43B | -16.77B | -19.67B | -15.95B | -11.43B | -11.04B | -10.64B | -11.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.62B | -6.18B | -5.2B | -6.82B | -5.73B | -6.09B | -10.94B | -16.31B | 10.59B | -2.91B |
| netCashProvidedByFinancingActivities | -39.32B | 9.42B | -30.78B | -38.62B | -54.46B | -123.25B | -22.37B | -70.95B | -36.93B | -18.78B |
| 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 | 443.33B | 434.76B | 541.59B | 477.75B | 437.35B | 418.16B | 504.12B | 434.78B | 405.63B | 391.8B |
| costOfRevenue | 434.35B | 433.28B | 483.17B | 3.06B | 429.07B | 415.21B | 448.38B | 422.39B | 406.69B | 389.89B |
| grossProfit | 8.98B | 1.49B | 58.41B | 120.28M | 8.28B | 2.96B | 55.74B | 12.39B | -1.05B | 1.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 3.34B |
| generalAndAdministrativeExpenses | - | - | - | - | - | -7.39B | - | - | - | -8.3B |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.73B | - | - | - | 10.41B |
| sellingGeneralAndAdministrativeExpenses | 13.86B | 4.98B | 15.28B | 101.92M | 14.78B | 1.33B | 14.47B | 13.18B | 13.15B | 2.1B |
| otherExpenses | - | - | - | 101.89M | - | 13.68B | 3M | - | -1M | 6.77B |
| operatingExpenses | 13.86B | 4.98B | 15.28B | 101.89M | 14.78B | 15.01B | 14.47B | 13.18B | 13.15B | 12.22B |
| costAndExpenses | 448.2B | 438.25B | 498.45B | 474.99B | 443.85B | 430.22B | 462.85B | 435.58B | 419.84B | 402.1B |
| netInterestIncome | -600.81M | -476.6M | -595.56M | -428M | -153M | -377M | -19M | 452M | -249M | -238M |
| interestIncome | 148.94M | 185.34M | 91.62M | 171M | 77M | 104M | 105M | 452M | 108M | 120M |
| interestExpense | 749.74M | 661.94M | 687.19M | 599M | 153M | 377M | 19M | 336M | 357M | 358M |
| depreciationAndAmortization | 13.23B | 28.16B | 14.09B | 91.91M | 13.15B | 13.14B | 12.05B | 11.69B | 11.8B | 11.11B |
| ebitda | 8.36B | 24.67B | 58.3B | 115.01M | 6.66B | 995M | 53.31B | 10.9B | -2.41B | 804.5M |
| ebit | -4.87B | -3.49B | 44.22B | 23.1M | -6.49B | -12.15B | 41.27B | -797M | -14.2B | -10.3B |
| nonOperatingIncomeExcludingInterest | - | - | -1.09B | -692M | -439M | 93M | -3M | -2.17B | 1M | -1.32B |
| operatingIncome | -4.87B | -3.49B | 43.13B | 2.71B | -6.49B | -12.06B | 41.26B | -797M | -14.2B | -10.3B |
| totalOtherIncomeExpensesNet | -1.83B | -5.77B | 395M | 93M | -120M | 27.39B | 12.22B | 1.83B | -855M | 958M |
| incomeBeforeTax | -6.7B | -9.26B | 43.53B | 2.8B | -6.61B | 15.33B | 53.49B | 1.03B | -15.06B | -9.34B |
| incomeTaxExpense | -877.4M | 2.44B | 12.9B | 2.29B | 1.22B | 5.96B | 13.39B | 2.06B | -4.98B | -193M |
| netIncomeFromContinuingOperations | -5.91B | -11.7B | 30.63B | 513M | -5.39B | 9.36B | 40.1B | -1.03B | -10.08B | -9.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.02M | - | -1M | - | - | - | - | - | - |
| netIncome | -5.96B | -11.74B | 30.62B | 537M | -5.42B | 9.06B | 40.05B | -1.06B | -10.11B | -9.3B |
| netIncomeDeductions | - | -1.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.89B | -11.74B | 30.62B | 546.53M | -5.42B | 9.06B | 40.05B | -1.06B | -10.11B | -9.3B |
| eps | -18.59 | -36.75 | 96.68 | 0.01 | -17.01 | 27.45 | 117.62 | -3.1 | -29.49 | -27.12 |
| 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 | 231.18B | 239.85B | 165.82B | 165.78B | 180.46B | 208.65B | 204.1B | 164.4B | 165.73B | 195.06B |
| shortTermInvestments | 779M | - | - | 402.32M | 383M | - | 433M | - | 440M | - |
| cashAndShortTermInvestments | 231.96B | 239.85B | 165.82B | 166.18B | 180.84B | 208.65B | 204.54B | 164.4B | 166.17B | 195.06B |
| netReceivables | 283.49B | 284B | 361.92B | 280.55B | 279.05B | 276.18B | 354.25B | 259.63B | 266.42B | 263.28B |
| accountsReceivables | 283.49B | 284B | 361.92B | 280.55B | 279.05B | 276.18B | 354.25B | 259.63B | 266.42B | 263.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.62B | 2.56B | 2.58B | 2.92B | 3.04B | 3.4B | 2.35B | 2.3B | 2.05B | 2.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.72B | 32.2B | 37.51B | 30.2B | 28.48B | 32.93B | 43.72B | 22.38B | 38.72B | 35.98B |
| totalCurrentAssets | 552.8B | 558.61B | 567.83B | 479.84B | 491.4B | 521.16B | 604.86B | 448.7B | 473.35B | 496.35B |
| propertyPlantEquipmentNet | 474.42B | 471.19B | 484.98B | 484.71B | 475.57B | 505.86B | 475.54B | 455.56B | 454.02B | 454.75B |
| goodwill | 897M | 923.99M | 14.73B | 15.33B | 15.46B | 15.83B | 31.02B | - | - | - |
| intangibleAssets | 64.5B | 65B | 65.14B | 67.14B | 66.56B | 66.75B | 41.17B | 41.16B | 41.09B | 41.22B |
| goodwillAndIntangibleAssets | 65.4B | 65.92B | 79.87B | 82.47B | 82.02B | 82.57B | 72.19B | 41.16B | 41.09B | 41.22B |
| longTermInvestments | 57.45B | 53.37B | 55.02B | 51.88B | 48.08B | 48.69B | 54.14B | 153.85B | 53.95B | 53.7B |
| taxAssets | - | 54.43B | - | - | - | 57.2B | - | - | - | 63.28B |
| otherNonCurrentAssets | 140.84B | 82.2B | 134.47B | 144.27B | 142.68B | 51.94B | 106.25B | 153.85B | 97.77B | 26.6B |
| totalNonCurrentAssets | 738.11B | 727.12B | 754.34B | 763.33B | 748.34B | 746.26B | 708.11B | 650.58B | 646.83B | 639.54B |
| otherAssets | - | - | - | - | - | 3M | - | -1M | - | - |
| totalAssets | 1.29T | 1.29T | 1.32T | 1.24T | 1.24T | 1.27T | 1.31T | 1.1T | 1.12T | 1.14T |
| totalPayables | 161.1B | 185.55B | 216.14B | 167.86B | 160.02B | 188.44B | 211.39B | 155.74B | 153.58B | 164.07B |
| accountPayables | 161.1B | 176.66B | 213.2B | 161.5B | 160.02B | 173.47B | 211.39B | 149.72B | 153.58B | 164.07B |
| otherPayables | - | 8.9B | 2.94B | 6.36B | - | 14.97B | - | 6.02B | - | - |
| accruedExpenses | 101.24B | 31.96B | 11.52B | 41.33B | 14.23B | 209.77M | 11.3B | - | 14.3B | 32.28B |
| shortTermDebt | 32.41B | 29.28B | 27.9B | 23.43B | 10.58B | 14.32B | 54.47B | 12.28B | 181M | 10.18B |
| capitalLeaseObligationsCurrent | 8.22B | - | - | - | 7.45B | 7.2B | 7.08B | 5.96B | 6.25B | 5.87B |
| taxPayables | - | - | - | - | - | 14.97B | - | 6.02B | 2.82B | 8.37B |
| deferredRevenue | - | 6.35B | 6.28B | 6.18B | 40.65M | 122.33M | 35.27M | - | 32.21M | 5.16B |
| otherCurrentLiabilities | 75.56B | 107.36B | 132.37B | 98.22B | 162.71B | 144.68B | 151.14B | 139.86B | 165.92B | 128.34B |
| totalCurrentLiabilities | 378.52B | 360.49B | 394.21B | 337.01B | 354.98B | 354.64B | 435.38B | 313.84B | 340.23B | 345.9B |
| longTermDebt | 94.05B | 104.29B | 162.38B | 109.57B | 106.59B | 106.26B | 107.04B | 49.77B | 40.82B | 40.82B |
| capitalLeaseObligationsNonCurrent | 71.7B | 63.2B | 57.72B | 51.76B | 50.52B | 46.02B | 38.9B | 35.23B | 35.86B | 35.66B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.47B | - | - | - | 2.18B | - | - | - | - |
| otherNonCurrentLiabilities | 174.43B | 169.69B | 111.78B | 166.52B | 161.05B | 157.99B | 133.89B | 125.64B | 123.84B | 120.99B |
| totalNonCurrentLiabilities | 340.18B | 340.64B | 331.88B | 327.85B | 318.16B | 312.44B | 279.83B | 210.64B | 200.52B | 198.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.92B | 63.2B | 57.72B | 51.76B | 57.97B | 53.21B | 45.98B | 41.18B | 42.12B | 41.53B |
| totalLiabilities | 718.71B | 701.14B | 726.09B | 664.86B | 673.14B | 667.08B | 715.21B | 524.48B | 540.76B | 543.91B |
| treasuryStock | -92.82B | -93.22B | -92.88B | -94.3B | -92.83B | -73.91B | -52.65B | -42.83B | -42.85B | -42.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.23B | 127.79B | 127.32B | 129.26B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B |
| retainedEarnings | 457.07B | 472.3B | 482.11B | 465.09B | 457.25B | 470.18B | 461.12B | 428.97B | 430.03B | 448.11B |
| additionalPaidInCapital | 36.85B | 37.01B | 36.87B | 37.44B | 36.85B | 36.85B | 36.83B | 36.84B | 36.84B | 36.84B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.89B | -11.74B | 30.62B | 2.8B | -5.42B | 9.06B | 40.05B | -1.06B | -10.11B | -9.3B |
| depreciationAndAmortization | 13.23B | 28.16B | 14.09B | 13.55B | 13.15B | 13.14B | 12.05B | 11.69B | 11.8B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.04B | 43.5B | -37.25B | 27.41B | -21.62B | 99.07B | -116.75B | 25.15B | -19.95B | - |
| accountsReceivables | -842M | 86.04B | -90.08B | 2.29B | -4.32B | 79.2B | -89.73B | 7.44B | -2.95B | - |
| inventory | - | - | - | - | - | -1.4B | - | - | - | - |
| accountsPayables | - | -40.44B | 57.26B | - | - | - | - | - | -10.34B | - |
| otherWorkingCapital | 21.88B | -2.1B | -4.42B | 25.12B | -17.3B | 21.27B | -27.02B | 17.7B | -6.65B | - |
| otherNonCashItems | -19.07B | -14.39B | 6.16B | -43.79B | 32.37B | -80.66B | 67.21B | -35.78B | 22.82B | 9.3B |
| netCashProvidedByOperatingActivities | 9.31B | 45.53B | 13.61B | -22.08M | 18.48B | 40.62B | 2.56B | -1M | 4.56B | - |
| investmentsInPropertyPlantAndEquipment | -3.52B | -4.81B | -4.98B | -15.35B | -11.74B | -20.31B | -9.91B | -11.72B | -13.05B | - |
| acquisitionsNet | - | 39.86B | 3.36B | - | - | - | -35.31B | - | - | - |
| purchasesOfInvestments | - | -1.6B | -303.71M | -192M | - | - | - | - | -6M | - |
| salesMaturitiesOfInvestments | - | 4.32B | 621.27M | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.71B | -4.88B | -2.68B | 15.41B | -2.5B | 48.8B | 8.05B | -8.03B | -2.88B | - |
| netCashProvidedByInvestingActivities | -8.24B | 32.88B | -3.98B | -129.75M | -14.25B | 28.5B | -37.17B | -19.74B | -15.94B | - |
| netDebtIssuance | -2.54B | 250.08M | 1.57B | 43.6M | -1.69B | -2.72B | 47.63B | 1.48B | -1.57B | - |
| longTermNetDebtIssuance | -457.95M | -873.18M | 580.25M | 8.41M | -1.69B | -2.72B | 47.63B | 1.48B | -1.57B | - |
| shortTermNetDebtIssuance | - | 1.12B | 993.6M | 35.19M | - | - | - | - | - | - |
| netStockIssuance | - | 483.34M | 357.88M | 553.04K | -18.92B | -21.27B | -9.83B | - | - | - |
| netCommonStockIssuance | - | 483.34M | 357.88M | 553.04K | -18.92B | -21.27B | -9.83B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 483.34M | 357.88M | 553.04K | -18.92B | -21.27B | -9.83B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.22B | -290.96M | -6.95B | -1.04M | -7.33B | -691M | -7.21B | -183M | -7.71B | - |
| commonDividendsPaid | -7.22B | -290.96M | -6.95B | -1.04M | -7.33B | -691M | -7.21B | -183M | -7.71B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.5B | -1.46B | -2.69B | -12.36M | -3.91B | -39.63B | 43.17B | 18.04B | -10.08B | - |
| netCashProvidedByFinancingActivities | -8.25B | -1.02B | -7.7B | 30.75M | -31.85B | -64.31B | 73.76B | 19.34B | -19.37B | - |