Is MEISEI INDUSTRIAL Co.,Ltd. (1976.T) a Buy, Sell, or Hold?
JPX : 1976.T
MEISEI INDUSTRIAL Co.,Ltd.
$1850 JPY
-$11 (-0.59%)
- Volume
- 63.2K
- Average Volume
- 86.68K
- Market Capitalization
- $84.92B
- P/E Ratio
- 15.82
- Dividend Yield
- 3.51%
- Price Target
- Year High
- $2049.00
- Year Low
- $1504.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.75
1976.T 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 | 60.3B | 66.28B | 60.38B | 55.89B | 48.39B | 50.53B | 53.07B | 52.81B | 55.15B | 51.72B |
| costOfRevenue | 47.09B | 50.54B | 47.55B | 44.31B | 38.46B | 39.63B | 42.02B | 40.96B | 44.36B | 41.88B |
| grossProfit | 13.21B | 15.74B | 12.83B | 11.58B | 9.92B | 10.9B | 11.06B | 11.85B | 10.78B | 9.84B |
| researchAndDevelopmentExpenses | - | 211M | 205M | 209M | 187M | 177M | 204M | 170M | 1.57B | 165M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.53B | 4.79B | 4.56B | 4.44B | 4.47B | 4.37B | 4.46B | 4.54B | 2.83B | 4.01B |
| otherExpenses | - | 127M | - | 101M | -71M | -47M | -53M | 151M | 141M | 54M |
| operatingExpenses | 5.53B | 5.13B | 4.76B | 4.75B | 4.58B | 4.5B | 4.61B | 4.57B | 4.48B | 4.24B |
| costAndExpenses | 52.62B | 55.64B | 52.32B | 49.06B | 43.05B | 44.13B | 46.63B | 45.53B | 48.84B | 46.12B |
| netInterestIncome | 128M | 106M | 94M | 30M | 11M | 20M | 46M | 57M | 30M | 30M |
| interestIncome | 135M | 111M | 98M | 34M | 15M | 24M | 51M | 74M | 37M | 38M |
| interestExpense | 7M | 5M | 4M | 4M | 4M | 4M | 5M | 17M | 7M | 8M |
| depreciationAndAmortization | 988M | 757M | 618M | 568M | 761M | 810M | 481M | 473M | 558M | 401M |
| ebitda | 8.66B | 12.62B | 9.17B | 7.48B | 6.4B | 7.56B | 7.48B | 8.02B | 7.03B | 6.12B |
| ebit | 7.68B | 11.86B | 8.55B | 6.9B | 5.64B | 6.75B | 7B | 7.55B | 6.49B | 5.71B |
| nonOperatingIncomeExcludingInterest | - | -1.22B | -490M | -75M | -306M | -347M | -559M | -272M | -194M | -118M |
| operatingIncome | 7.68B | 10.64B | 8.06B | 6.83B | 5.34B | 6.4B | 6.44B | 7.28B | 6.3B | 5.6B |
| totalOtherIncomeExpensesNet | -318M | 1.24B | 486M | 71M | 302M | 343M | 554M | 255M | 187M | 110M |
| incomeBeforeTax | 7.36B | 11.86B | 8.55B | 6.9B | 5.64B | 6.74B | 7B | 7.53B | 6.49B | 5.71B |
| incomeTaxExpense | 1.89B | 3.2B | 2.21B | 2.2B | 1.85B | 2.12B | 2.26B | 2.43B | 2.11B | 1.75B |
| netIncomeFromContinuingOperations | 5.47B | 8.66B | 6.34B | 4.7B | 3.8B | 4.62B | 4.74B | 5.11B | 4.38B | 3.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | -1M | -1M | -2M | -2M | -1M | -1M |
| netIncome | 5.49B | 8.46B | 6.24B | 4.68B | 3.79B | 4.6B | 4.71B | 5.07B | 4.36B | 3.92B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.49B | 8.45B | 6.24B | 4.68B | 3.79B | 4.6B | 4.71B | 5.07B | 4.36B | 3.92B |
| eps | 116.92 | 174.67 | 126.05 | 94 | 74.61 | 89.72 | 90.99 | 97.4 | 84.03 | 75.45 |
| 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 | 36.51B | 33.45B | 31.39B | 29.02B | 27.19B | 22.47B | 19.38B | 20.86B | 20.17B | 13.71B |
| shortTermInvestments | 300M | 206M | 300M | 300M | 300M | 407M | 307M | 300M | 9M | 56M |
| cashAndShortTermInvestments | 36.81B | 33.66B | 31.69B | 29.32B | 27.49B | 22.88B | 19.69B | 21.16B | 20.18B | 13.76B |
| netReceivables | 23.02B | 23.14B | 22.9B | 25.05B | 21.19B | 22.13B | 22.89B | 21.7B | 17.83B | 21.22B |
| accountsReceivables | 23.02B | 16.66B | 16.46B | 25.05B | 21.19B | 22.13B | 22.89B | 21.7B | 17.83B | 21.24B |
| otherReceivables | - | 6.48B | 6.44B | - | - | - | - | - | - | - |
| inventory | 1.09B | 1.25B | 1.07B | 1.09B | 1.02B | 2.07B | 2.28B | 1.9B | 1.91B | 2.72B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 279M | 3.18B | 4.43B | 209M | 147M | 346M | 364M | 279M | 1.14B | 755M |
| totalCurrentAssets | 61.2B | 61.24B | 60.08B | 55.67B | 49.85B | 47.43B | 45.22B | 45.04B | 41.06B | 38.46B |
| propertyPlantEquipmentNet | 15.05B | 18.21B | 16.75B | 15.38B | 15.1B | 15.44B | 15.33B | 15.27B | 15.25B | 15.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 167M | 188M | 92M | 62M | 74M | 86M | 67M | 72M | 63M | 69M |
| goodwillAndIntangibleAssets | 167M | 188M | 92M | 62M | 74M | 86M | 67M | 72M | 63M | 69M |
| longTermInvestments | 7.96B | 7.94B | 6.73B | 5.77B | 5.74B | 5.54B | 4.95B | 5.48B | 5.94B | 3.59B |
| taxAssets | 39M | 41M | 79M | 92M | 15M | 45M | 239M | 172M | 129M | 53M |
| otherNonCurrentAssets | 1.18B | 969M | 697M | 533M | 373M | 380M | 519M | 497M | 379M | 419M |
| totalNonCurrentAssets | 24.4B | 27.35B | 24.35B | 21.83B | 21.3B | 21.49B | 21.11B | 21.49B | 21.76B | 19.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.6B | 88.58B | 84.43B | 77.51B | 71.15B | 68.92B | 66.32B | 66.53B | 62.82B | 58.22B |
| totalPayables | 7.59B | 10.71B | 9.17B | 8.96B | 6.74B | 6.62B | 8.12B | 8.3B | 7.06B | 8.06B |
| accountPayables | 5.96B | 8.79B | 7.93B | 7.53B | 5.89B | 5.36B | 7.06B | 6.94B | 5.72B | 7.1B |
| otherPayables | 1.63B | 1.92B | 1.23B | 1.44B | 847M | 1.26B | 1.06B | 1.36B | 1.34B | 953M |
| accruedExpenses | 660M | 605M | 585M | 550M | 517M | 514M | 517M | 554M | 520M | 468M |
| shortTermDebt | 700M | 209M | 700M | 74M | 960M | 60M | 710M | 310M | 794M | 72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.23B | 1.44B | 847M | 1.26B | 1.06B | 1.36B | 1.34B | 953M |
| deferredRevenue | 1.54B | 488M | 2.54B | 1.11B | 2.66B | 2.41B | 1.74B | 3.3B | 3.85B | 2.18B |
| otherCurrentLiabilities | 2.38B | 2.62B | 3.97B | 3.44B | 1B | 554M | 662M | 1.14B | 1.39B | 1.15B |
| totalCurrentLiabilities | 12.87B | 14.63B | 16.96B | 14.06B | 11.88B | 10.15B | 11.75B | 13.6B | 13.62B | 11.93B |
| longTermDebt | 100M | 700M | 100M | 800M | - | 960M | 250M | 710M | 250M | 1.04B |
| capitalLeaseObligationsNonCurrent | 37M | 66M | 95M | 45M | 67M | 84M | 14M | 1M | 1M | 6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.58B | 3.52B | 2.74B | 2.43B | 2.43B | 2.37B | 2.29B | 2.29B | 2.37B | 2.49B |
| otherNonCurrentLiabilities | 483M | 453M | 666M | 730M | 846M | 986M | 1.24B | 1.21B | 1.19B | 1.28B |
| totalNonCurrentLiabilities | 3.2B | 4.74B | 3.6B | 4B | 3.34B | 4.4B | 3.79B | 4.21B | 3.81B | 4.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37M | 66M | 95M | 45M | 67M | 84M | 14M | 1M | 1M | 6M |
| totalLiabilities | 16.07B | 19.37B | 20.56B | 18.06B | 15.22B | 14.55B | 15.54B | 17.81B | 17.43B | 16.75B |
| treasuryStock | -7.74B | -5B | -4.2B | -3.05B | -3.07B | -3.34B | -3.35B | -2.57B | -2.6B | -2.63B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B |
| retainedEarnings | 63.04B | 60.36B | 55.74B | 51.4B | 48.32B | 47.12B | 44.06B | 40.91B | 37.3B | 33.77B |
| additionalPaidInCapital | 1B | 999M | 1B | 1B | 999M | 1.18B | 1.18B | 1.17B | 1.02B | 1B |
| 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 | 5.49B | 8.46B | 6.24B | 6.9B | 5.64B | 6.74B | 7B | 7.53B | 6.49B | 5.71B |
| depreciationAndAmortization | 988M | 757M | 618M | 568M | 761M | 810M | 481M | 473M | 558M | 401M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 204M | -3.6B | 539M | -2.04B | 3.26B | 1.38B | -2.76B | -3.62B | 4.05B | -3.86B |
| accountsReceivables | 2.67B | 846M | -1.47B | -3.87B | 1.71B | 788M | -1.16B | -3.93B | 3.38B | -3.89B |
| inventory | 161M | -180M | 23M | -70M | 430M | 62M | -373M | 8M | 811M | -946M |
| accountsPayables | -2.78B | -695M | 644M | 2.08B | 513M | - | 119M | 1.21B | -1.36B | 1.18B |
| otherWorkingCapital | 148M | -3.57B | 1.34B | -178M | 610M | 532M | -1.35B | -916M | 3.24B | -2.92B |
| otherNonCashItems | -32M | 1.33B | -275M | -1.36B | -2.49B | -3.77B | -3.8B | -1.41B | -1.33B | -1.85B |
| netCashProvidedByOperatingActivities | 6.65B | 6.94B | 7.13B | 4.07B | 7.17B | 5.16B | 915M | 2.97B | 9.76B | 399M |
| investmentsInPropertyPlantAndEquipment | -463M | -2B | -1.91B | -935M | -251M | -788M | -511M | -433M | -718M | -1.42B |
| acquisitionsNet | 31M | 424M | - | 77M | 62M | 183M | 223M | -1M | -1.94B | - |
| purchasesOfInvestments | -145M | -147M | -447M | -449M | -614M | -615M | -667M | -831M | -146M | -1.7B |
| salesMaturitiesOfInvestments | 2.43B | 727M | 543M | 461M | 507M | 407M | 863M | 479M | 633M | 1.89B |
| otherInvestingActivities | 271M | 496M | -78M | 19M | 287M | 281M | 292M | -16M | 19M | -12M |
| netCashProvidedByInvestingActivities | 2.13B | -500M | -1.89B | -827M | -9M | -532M | 200M | -802M | -2.15B | -1.24B |
| netDebtIssuance | - | - | - | -160M | -60M | 60M | -60M | -22M | -72M | -216M |
| longTermNetDebtIssuance | - | - | - | -160M | -60M | 60M | -60M | -22M | -72M | 184M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -400M |
| netStockIssuance | -2.74B | -1.6B | -1.18B | 5M | -1.05B | 6M | -765M | 169M | 45M | -525M |
| netCommonStockIssuance | -2.74B | -1.6B | -1.18B | 5M | -1.05B | 6M | -765M | 169M | 45M | -525M |
| commonStockIssuance | 5M | 110M | 17M | 5M | 74M | 6M | 35M | 301M | 45M | 20M |
| commonStockRepurchased | -2.74B | -1.71B | -1.2B | - | -1.13B | - | -800M | -132M | - | -545M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.81B | -3.03B | -1.9B | -1.6B | -1.54B | -1.54B | -1.56B | -1.45B | -827M | -574M |
| commonDividendsPaid | -2.81B | -3.03B | -1.9B | -1.6B | -1.54B | -1.54B | -1.56B | -1.45B | -827M | -574M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88M | -60M | -5M | 16M | -5M | 6M | 12M | -2M | -2M | -3M |
| netCashProvidedByFinancingActivities | -5.64B | -4.69B | -3.09B | -1.74B | -2.66B | -1.47B | -2.38B | -1.31B | -856M | -1.32B |
| 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 | 16.15B | 15.84B | 14.46B | 13.84B | 18.99B | 15.72B | 16.76B | 14.81B | 17.83B | 15.97B |
| costOfRevenue | 12.35B | 11.96B | 11.49B | 11.29B | 12.8B | 12.54B | 13.22B | 11.99B | 13.13B | 12.9B |
| grossProfit | 3.8B | 3.89B | 2.97B | 2.55B | 6.19B | 3.18B | 3.55B | 2.82B | 4.7B | 3.08B |
| researchAndDevelopmentExpenses | - | - | - | - | 211M | - | - | - | 57M | 56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.21B | 1.27B | 1.45B | 1.59B | 1.12B | 1.12B | 1.29B | 1.35B | 975M |
| otherExpenses | - | - | - | - | -211M | -28M | 28M | - | - | - |
| operatingExpenses | 1.61B | 1.21B | 1.27B | 1.45B | 1.59B | 1.09B | 1.15B | 1.29B | 1.4B | 1.03B |
| costAndExpenses | 13.96B | 13.16B | 12.76B | 12.74B | 14.38B | 13.63B | 14.36B | 13.28B | 14.53B | 13.93B |
| netInterestIncome | 38M | 38M | 33M | 19M | 27M | 21M | 29M | 29M | 24M | 24M |
| interestIncome | 40M | 40M | 35M | 20M | 28M | 23M | 30M | 30M | 25M | 25M |
| interestExpense | 2M | 2M | 2M | 1M | 1M | 2M | 1M | 1M | 1M | 1M |
| depreciationAndAmortization | 263M | 243M | 254M | 228M | 247M | 154.5M | 171M | 159M | 144M | 127M |
| ebitda | 2.46B | 3.16B | 1.98B | 1.52B | 5.47B | 2.21B | 2.5B | 1.98B | 3.63B | 2.25B |
| ebit | 2.2B | 2.92B | 1.72B | 1.29B | 5.23B | 2.06B | 2.33B | 1.82B | 3.49B | 2.13B |
| nonOperatingIncomeExcludingInterest | - | -235M | -23M | -189M | -622M | 28M | -64M | -296M | -192M | -80M |
| operatingIncome | 2.2B | 2.68B | 1.7B | 1.1B | 4.6B | 2.08B | 2.4B | 1.53B | 3.29B | 2.05B |
| totalOtherIncomeExpensesNet | -761M | 233M | 23M | 187M | 717M | 161M | 66M | 295M | 192M | 79M |
| incomeBeforeTax | 1.43B | 2.92B | 1.72B | 1.29B | 5.32B | 2.25B | 2.46B | 1.82B | 3.48B | 2.12B |
| incomeTaxExpense | -41M | 834M | 626M | 474M | 1.23B | 667M | 772M | 522M | 926M | 616M |
| netIncomeFromContinuingOperations | 1.48B | 2.08B | 1.1B | 813M | 4.09B | 1.58B | 1.69B | 1.3B | 2.56B | 1.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | -1M | - | 1M | - | - | - | - |
| netIncome | 1.52B | 2.07B | 1.1B | 802M | 3.98B | 1.53B | 1.67B | 1.27B | 2.53B | 1.49B |
| netIncomeDeductions | - | - | - | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 1.52B | 2.07B | 1.1B | 802M | 3.98B | 1.53B | 1.67B | 1.27B | 2.53B | 1.49B |
| eps | 32.98 | 44.02 | 23.07 | 16.85 | 83.66 | 31.63 | 34.2 | 26.05 | 51.72 | 29.96 |
| 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 | 36.51B | 31.13B | 35.76B | 33.4B | 33.45B | 26.9B | 29.99B | 29.51B | 31.39B | 30.71B |
| shortTermInvestments | 300M | 399M | 211M | 399M | 206M | 300M | 300M | 300M | 300M | 300M |
| cashAndShortTermInvestments | 36.81B | 31.52B | 35.98B | 33.79B | 33.66B | 27.2B | 30.29B | 29.81B | 31.69B | 31.01B |
| netReceivables | 23.02B | 22.17B | 19.49B | 20.88B | 25.69B | 25.9B | 25.07B | 24.08B | 22.9B | 22.93B |
| accountsReceivables | 23.02B | 22.17B | 19.49B | 20.88B | 25.69B | 25.9B | 25.07B | 24.08B | 16.46B | 22.93B |
| otherReceivables | - | - | - | - | - | - | - | - | 6.44B | - |
| inventory | 1.09B | 1.41B | 1.47B | 1.46B | 1.25B | 1.38B | 1.26B | 1.92B | 1.07B | 1.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 279M | 488M | 398M | 814M | 635M | 921M | 594M | 1.02B | 4.43B | 788M |
| totalCurrentAssets | 61.2B | 55.6B | 57.33B | 56.95B | 61.24B | 55.41B | 57.21B | 56.83B | 60.08B | 56.23B |
| propertyPlantEquipmentNet | 15.05B | 17.89B | 17.91B | 18.17B | 18.21B | 18.6B | 18.48B | 18.01B | 16.75B | 16.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 167M | 167M | 168M | 177M | 188M | 188M | 195M | 205M | 92M | 88M |
| goodwillAndIntangibleAssets | 167M | 167M | 168M | 177M | 188M | 188M | 195M | 205M | 92M | 88M |
| longTermInvestments | 7.96B | 9.88B | 8.99B | 8.03B | 7.94B | 8.48B | 8.08B | 8.3B | 6.73B | 6.19B |
| taxAssets | 39M | 22M | 20M | 44M | 41M | 51M | 108M | 109M | 79M | 54M |
| otherNonCurrentAssets | 1.18B | 1.06B | 1.03B | 1.17B | 969M | 786M | 818M | 719M | 697M | 329M |
| totalNonCurrentAssets | 24.4B | 29.02B | 28.12B | 27.59B | 27.35B | 28.1B | 27.68B | 27.35B | 24.35B | 23.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.6B | 84.61B | 85.45B | 84.54B | 88.58B | 83.52B | 84.89B | 84.17B | 84.43B | 79.59B |
| totalPayables | 7.59B | 5.88B | 6.79B | 7.35B | 10.71B | 9B | 9.11B | 9.27B | 9.17B | 8.67B |
| accountPayables | 5.96B | 5.55B | 5.78B | 6.84B | 8.79B | 8.26B | 7.88B | 8.62B | 7.93B | 8.51B |
| otherPayables | 1.63B | 326M | 1.01B | 517M | 1.92B | 739M | 1.22B | 654M | 1.23B | 160M |
| accruedExpenses | 660M | 225M | 622M | 1.03B | 605M | 183M | 499M | 822M | 585M | 169M |
| shortTermDebt | 700M | 700M | 700M | 100M | 209M | 100M | 100M | 700M | 700M | 700M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.01B | - | - | - | - | 654M | 1.23B | 160M |
| deferredRevenue | 1.54B | 1.54B | 1.19B | 984M | 488M | 1.67B | 1.91B | 2.05B | 2.54B | 2.98B |
| otherCurrentLiabilities | 2.38B | 2.68B | 2.04B | 2.41B | 2.62B | 2.72B | 2.54B | 2.8B | 3.97B | 2.32B |
| totalCurrentLiabilities | 12.87B | 11.02B | 11.35B | 11.88B | 14.63B | 13.67B | 14.16B | 15.64B | 16.96B | 14.84B |
| longTermDebt | 100M | 100M | 100M | 700M | 700M | 700M | 700M | 100M | 100M | 100M |
| capitalLeaseObligationsNonCurrent | 37M | - | - | - | 66M | - | - | - | 95M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.58B | 4.26B | 3.83B | 3.51B | 3.52B | 3.5B | 3.28B | 3.21B | 2.74B | 2.63B |
| otherNonCurrentLiabilities | 483M | 528M | 509M | 527M | 453M | 490M | 487M | 767M | 666M | 640M |
| totalNonCurrentLiabilities | 3.2B | 4.88B | 4.44B | 4.74B | 4.74B | 4.69B | 4.47B | 4.08B | 3.6B | 3.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37M | - | - | - | 66M | - | - | - | 95M | - |
| totalLiabilities | 16.07B | 15.9B | 15.79B | 16.61B | 19.37B | 18.36B | 18.63B | 19.72B | 20.56B | 18.21B |
| treasuryStock | -7.74B | -7.74B | -4.99B | -5B | -5B | -5B | -4.15B | -4.2B | -4.2B | -3.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B |
| retainedEarnings | 63.04B | 61.52B | 60.4B | 59.3B | 60.36B | 56.38B | 56.67B | 55B | 55.74B | 53.21B |
| additionalPaidInCapital | 1B | 1B | 1B | 999M | 999M | 999M | 1B | 1B | 1B | 1B |
| 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 | 802M | 3.98B | 1.53B | 1.67B | 1.27B | 2.53B | 1.49B | 1.42B | 804M | 1.76B |
| depreciationAndAmortization | - | - | - | 165M | - | - | 127M | 167M | 180M | 167M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -1.58B | 509.5M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 628M | - | - | - | - | - |
| inventory | - | - | - | -201.5M | 12.5M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -1.38B | -131M | - | - | - | - | - |
| otherNonCashItems | -802M | -3.98B | -1.53B | 523M | -1B | -2.53B | -1.61B | -1.59B | -984M | -1.93B |
| netCashProvidedByOperatingActivities | - | - | - | 775.5M | 775.5M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -935M | -935M | - | - | - | - | - |
| acquisitionsNet | - | - | - | 67.5M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 197.5M | 265M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -670M | -670M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1B | -1B | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -1B | -1B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 18M | 18M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -983M | -983M | - | - | - | - | - |