Is Systena Corporation (2317.T) a Buy, Sell, or Hold?
JPX : 2317.T
Systena Corporation — Financials
$420 JPY
-$48 (-10.26%)
- Volume
- 3.73M
- Average Volume
- 1.19M
- Market Capitalization
- $150.13B
- P/E Ratio
- 13.18
- Dividend Yield
- 3.33%
- Price Target
- Year High
- $555.00
- Year Low
- $385.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $2.94
2317.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 | 94.4B | 83.62B | 76.94B | 74.53B | 65.27B | 60.87B | 64.55B | 59.74B | 54.32B | 46.26B |
| costOfRevenue | 69.59B | 62.64B | 58.86B | 56.13B | 49.14B | 46.5B | 50.14B | 46.99B | 43.5B | 37.1B |
| grossProfit | 24.81B | 20.98B | 18.08B | 18.39B | 16.13B | 14.37B | 14.41B | 12.75B | 10.82B | 9.15B |
| researchAndDevelopmentExpenses | - | - | 11M | 51M | 105M | 67M | 149M | 97M | 68M | 153M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.45B | 8.91B | 8.35B | 8.5B | 7.36B | 6.37B | 6.1B | 5.75B | 5.58B | 5.31B |
| otherExpenses | - | - | - | - | -450M | -73M | - | - | - | - |
| operatingExpenses | 9.45B | 8.91B | 8.36B | 8.55B | 7.02B | 6.36B | 6.25B | 5.85B | 5.64B | 5.46B |
| costAndExpenses | 79.03B | 71.55B | 67.23B | 64.68B | 56.16B | 52.86B | 56.39B | 52.84B | 49.15B | 42.56B |
| netInterestIncome | 54M | 44M | 23M | 21M | 8M | 7M | 1M | -7M | -6M | -6M |
| interestIncome | 70M | 55M | 30M | 28M | 15M | 14M | 8M | - | - | - |
| interestExpense | 16M | 11M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M |
| depreciationAndAmortization | 452M | 460M | 576M | 478M | 429M | 356M | 233M | 203M | 198M | 190M |
| ebitda | 16.64B | 12.32B | 10.52B | 10.44B | 9.09B | 8.29B | 8.11B | 7.11B | 5.37B | 3.88B |
| ebit | 16.19B | 11.86B | 9.95B | 9.96B | 8.66B | 7.94B | 7.88B | 6.71B | 5.15B | 3.69B |
| nonOperatingIncomeExcludingInterest | -821M | 210M | -236M | -118M | 448M | 71M | 285M | 196M | 17M | -1M |
| operatingIncome | 15.37B | 12.07B | 9.71B | 9.84B | 9.11B | 8.01B | 8.16B | 6.9B | 5.17B | 3.69B |
| totalOtherIncomeExpensesNet | 805M | -223M | 228M | 110M | -528M | -499M | -292M | -203M | -23M | -297M |
| incomeBeforeTax | 16.17B | 11.85B | 9.94B | 9.96B | 8.58B | 7.51B | 7.87B | 6.7B | 5.15B | 3.4B |
| incomeTaxExpense | 4.85B | 3.37B | 2.69B | 2.6B | 2.55B | 2.47B | 2.4B | 2.11B | 1.58B | 1.2B |
| netIncomeFromContinuingOperations | 11.33B | 8.48B | 7.25B | 7.35B | 6.03B | 5.04B | 5.48B | 4.59B | 3.56B | 2.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -2M | -1M | -1M | -1M | -1M | -1M | -1M | - |
| netIncome | 11.31B | 8.48B | 7.23B | 7.32B | 5.99B | 4.97B | 5.47B | 4.58B | 3.54B | 2.2B |
| netIncomeDeductions | 1M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.31B | 8.48B | 7.23B | 7.32B | 5.99B | 4.97B | 5.47B | 4.58B | 3.54B | 2.2B |
| eps | 31.65 | 23.17 | 18.67 | 18.89 | 15.47 | 12.84 | 14.05 | 11.75 | 9.08 | 1.4 |
| 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 | 26.82B | 21.46B | 30.09B | 24.79B | 21.96B | 18.87B | 15.22B | 14.18B | 9.36B | 7.71B |
| shortTermInvestments | 2.91B | 1.36B | 1.26B | 481M | 100M | 438M | 100M | 200M | 200M | - |
| cashAndShortTermInvestments | 29.73B | 22.83B | 31.36B | 25.27B | 22.06B | 19.31B | 15.32B | 14.38B | 9.56B | 7.71B |
| netReceivables | 19.05B | 18.6B | 14.92B | 14.4B | 14.32B | 12.82B | 13.88B | 13.48B | 12.9B | 10.75B |
| accountsReceivables | 19.05B | 18.6B | 14.36B | 13.8B | 13.62B | 12.82B | 13.88B | 13.48B | 12.9B | 10.75B |
| otherReceivables | - | - | 557M | 599M | 695M | - | - | - | - | - |
| inventory | 1.19B | 2.05B | 1.22B | 1.5B | 1.15B | 834M | 1.13B | 906M | 1.3B | 2.56B |
| prepaids | - | - | - | 599M | - | - | - | - | - | - |
| otherCurrentAssets | 4.14B | 700M | 595M | 505M | 465M | 449M | 511M | 395M | 369M | 1.33B |
| totalCurrentAssets | 54.12B | 44.18B | 48.09B | 42.28B | 38B | 33.42B | 30.84B | 29.17B | 24.13B | 22.35B |
| propertyPlantEquipmentNet | 1.33B | 1.32B | 1.4B | 1.62B | 1.06B | 917M | 836M | 588M | 529M | 595M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 176M | 169M | 254M | 317M | 278M | 307M | 303M | 307M | 113M | 30M |
| goodwillAndIntangibleAssets | 176M | 169M | 254M | 317M | 278M | 307M | 303M | 307M | 113M | 30M |
| longTermInvestments | 1.91B | 3.29B | 1.55B | 2.14B | 1.78B | 2.51B | 2.4B | 2.31B | 2.08B | 1.64B |
| taxAssets | 1.21B | 1.02B | 974M | 905M | 817M | 710M | 595M | 707M | 771M | 548M |
| otherNonCurrentAssets | 2.34B | 1.78B | 1.78B | 1.62B | 1.55B | 1.02B | 977M | 824M | 803M | 38M |
| totalNonCurrentAssets | 6.96B | 7.58B | 5.95B | 6.6B | 5.48B | 5.47B | 5.12B | 4.74B | 4.3B | 2.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.08B | 51.76B | 54.04B | 48.88B | 43.48B | 38.89B | 35.96B | 33.9B | 28.42B | 25.21B |
| totalPayables | 12.31B | 11.23B | 8.09B | 8.56B | 7.77B | 7.13B | 7.73B | 7.6B | 6.77B | 6.84B |
| accountPayables | 8.73B | 9.06B | 6.44B | 6.1B | 5.7B | 5.26B | 5.87B | 6.06B | 5.26B | 5.51B |
| otherPayables | 3.58B | 2.17B | 1.66B | 2.46B | 2.08B | 1.87B | 1.86B | 1.55B | 1.51B | 1.33B |
| accruedExpenses | 2.36B | 2.07B | 1.87B | 1.46B | 1.35B | 1.23B | 1.24B | 1.49B | 1.11B | 845M |
| shortTermDebt | 1.57B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.66B | 1.52B | 1.52B | 1.68B | 1.43B | 1.85B | 768M | 460M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.35B | 3.77B | 3.76B | 2.52B | 2.5B | 2.84B | 2.38B | 2.58B | 1.69B | 952M |
| totalCurrentLiabilities | 20.59B | 18.62B | 15.27B | 14.09B | 13.18B | 12.75B | 12.89B | 13.23B | 11.11B | 10.18B |
| longTermDebt | 29M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 237M | 190M | 163M | 140M | 127M | 142M | 105M | 84M | 90M | 87M |
| totalNonCurrentLiabilities | 266M | 192M | 163M | 140M | 127M | 142M | 105M | 84M | 90M | 87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.86B | 18.81B | 15.44B | 14.23B | 13.3B | 12.89B | 13B | 13.31B | 11.2B | 10.27B |
| treasuryStock | -11.1B | -11.1B | -5.02B | -5.02B | -5.04B | -5.05B | -5.06B | -3.16B | -3.15B | -2.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| retainedEarnings | 46.82B | 39.82B | 35.44B | 31.71B | 27.31B | 23.26B | 20.23B | 16.67B | 13.33B | 10.74B |
| additionalPaidInCapital | 2.19B | 2.19B | 6.02B | 6.02B | 6.02B | 6.01B | 6.04B | 5.39B | 5.39B | 5.4B |
| 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 | 11.31B | 8.48B | 7.23B | 7.32B | 5.99B | 4.97B | 5.47B | 4.58B | 3.54B | 2.2B |
| depreciationAndAmortization | 452M | 460M | 576M | 478M | 429M | 356M | 233M | 203M | 198M | 190M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 953M | -1.78B | 1.31B | -72M | -788M | 1.18B | -916M | 989M | -540M | -1.07B |
| accountsReceivables | -327M | -3.69B | 86M | -672M | -1.49B | 1.15B | -364M | -621M | -2.08B | -855M |
| inventory | 859M | -833M | 281M | -349M | -315M | 292M | -220M | 395M | 1.25B | -1.17B |
| accountsPayables | -338M | 2.62B | 341M | 398M | 438M | -606M | -190M | 799M | -264M | 737M |
| otherWorkingCapital | 759M | 117M | 598M | 551M | 583M | 347M | -142M | 416M | 555M | 219M |
| otherNonCashItems | 650M | 861M | 62M | -48M | 33M | 718M | 42M | 1.25B | 1.18B | 925M |
| netCashProvidedByOperatingActivities | 13.37B | 8.02B | 9.16B | 7.68B | 5.67B | 7.23B | 4.83B | 7.03B | 4.38B | 2.24B |
| investmentsInPropertyPlantAndEquipment | -486M | -318M | -341M | -1.16B | -519M | -442M | -371M | -496M | -222M | -379M |
| acquisitionsNet | -120M | 2M | 4M | 67M | 26M | 9M | -756M | - | -1.38B | 36M |
| purchasesOfInvestments | -11.09B | -9.67B | -10.65B | -20.13B | -17.16B | -21.16B | -2.03B | -1.91B | -4.83B | -7.42B |
| salesMaturitiesOfInvestments | 11.58B | 7.39B | 11.33B | 19.3B | 17.5B | 20.06B | 2.67B | 1.46B | 5.02B | 7.3B |
| otherInvestingActivities | -865M | -22M | -719M | -81M | -531M | -45M | -149M | -22M | -8M | 4M |
| netCashProvidedByInvestingActivities | -981M | -2.62B | -372M | -2B | -681M | -1.58B | -635M | -970M | -1.43B | -464M |
| netDebtIssuance | -5M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -9.89B | - | 15M | 9M | 3M | -1.25B | - | -211M | - |
| netCommonStockIssuance | - | -9.89B | - | 15M | 9M | 3M | -1.25B | - | -211M | - |
| commonStockIssuance | - | 6M | - | 20M | 9M | 3M | 739M | - | - | - |
| commonStockRepurchased | - | -9.9B | - | -5M | - | - | -1.98B | - | -211M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.31B | -4.1B | -3.5B | -2.91B | -1.94B | -1.95B | -1.9B | -1.24B | -952M | -833M |
| commonDividendsPaid | -4.31B | -4.1B | -3.5B | -2.91B | -1.94B | -1.95B | -1.9B | -1.24B | -952M | -833M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -40M | - | -1M | 24M | -35M | - | -3M | -8M | -2M |
| netCashProvidedByFinancingActivities | -4.32B | -14.02B | -3.5B | -2.89B | -1.9B | -1.98B | -3.14B | -1.25B | -1.17B | -835M |
| 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 | 23.8B | 24.34B | 23.1B | 24.41B | 22.55B | 23.06B | 20.47B | 20.35B | 19.75B | 19.8B |
| costOfRevenue | 17.2B | 18B | 16.83B | 18.16B | 16.6B | 17.35B | 15.16B | 15.31B | 14.83B | 15.04B |
| grossProfit | 6.6B | 6.34B | 6.27B | 6.25B | 5.95B | 5.71B | 5.32B | 5.03B | 4.92B | 4.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.76B | 2.54B | 2.3B | 2.18B | 2.44B | 2.36B | 2.18B | 2.1B | 2.27B | 2.07B |
| otherExpenses | - | - | - | - | - | - | - | - | 1M | - |
| operatingExpenses | 2.76B | 2.54B | 2.3B | 2.18B | 2.44B | 2.36B | 2.18B | 2.1B | 2.28B | 2.08B |
| costAndExpenses | 19.96B | 20.53B | 19.13B | 20.34B | 19.04B | 19.7B | 17.33B | 17.42B | 17.1B | 17.11B |
| netInterestIncome | - | 14M | 2M | 36M | 2M | 18M | 4M | 6M | 16M | 7M |
| interestIncome | 5M | 19M | 6M | 40M | 5M | 22M | 7M | 8M | 18M | 9M |
| interestExpense | 5M | 5M | 4M | 4M | 3M | 4M | 3M | 2M | 2M | 2M |
| depreciationAndAmortization | 87M | 122M | 104M | 125M | 101M | 129M | 114M | 110M | 107M | 177M |
| ebitda | 3.92B | 3.9B | 4.59B | 4.31B | 3.85B | 3.39B | 3.31B | 2.87B | 2.75B | 3.03B |
| ebit | 3.83B | 3.77B | 4.48B | 4.18B | 3.75B | 3.26B | 3.19B | 2.76B | 2.64B | 2.85B |
| nonOperatingIncomeExcludingInterest | - | 30M | -512M | -104M | -235M | 93M | -53M | 172M | -1M | -161M |
| operatingIncome | 3.83B | 3.8B | 3.97B | 4.08B | 3.52B | 3.35B | 3.14B | 2.93B | 2.64B | 2.69B |
| totalOtherIncomeExpensesNet | 150M | -35M | 507M | 102M | 231M | -99M | 50M | -172M | -1M | 159M |
| incomeBeforeTax | 3.98B | 3.77B | 4.48B | 4.18B | 3.75B | 3.26B | 3.19B | 2.76B | 2.64B | 2.85B |
| incomeTaxExpense | 1.32B | 1.04B | 1.37B | 1.26B | 1.18B | 678M | 999M | 844M | 849M | 446M |
| netIncomeFromContinuingOperations | 2.67B | 2.73B | 3.11B | 2.92B | 2.57B | 2.58B | 2.19B | 1.91B | 1.79B | 2.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | -1M | -1M | - | - | -1M |
| netIncome | 2.67B | 2.71B | 3.1B | 2.91B | 2.59B | 2.56B | 2.19B | 1.91B | 1.82B | 2.39B |
| netIncomeDeductions | -1M | 1M | - | 1M | -1M | - | -1M | - | - | - |
| bottomLineNetIncome | 2.67B | 2.71B | 3.1B | 2.91B | 2.59B | 2.56B | 2.19B | 1.91B | 1.82B | 2.39B |
| eps | 7.46 | 7.58 | 8.68 | 8.15 | 7.24 | 7.17 | 6.13 | 5.22 | 4.73 | 6.16 |
| 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 | 26.58B | 26.82B | 24.3B | 24.94B | 20.39B | 21.46B | 20.81B | 21.68B | 24.37B | 30.09B |
| shortTermInvestments | 2.14B | 2.91B | 910M | 802M | 453M | 1.36B | 226M | 1.22B | 950M | 1.26B |
| cashAndShortTermInvestments | 28.73B | 29.73B | 25.21B | 25.74B | 20.84B | 22.83B | 21.04B | 22.9B | 25.32B | 31.36B |
| netReceivables | 17.16B | 19.05B | 18.15B | 18.19B | 17.06B | 18.6B | 15.71B | 15.11B | 14.64B | 14.92B |
| accountsReceivables | 17.16B | 19.05B | 18.15B | 18.19B | 17.06B | 18.6B | 15.71B | 15.11B | 14.64B | 14.36B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 557M |
| inventory | 1.32B | 1.19B | 758M | 1.23B | 1.91B | 2.05B | 1.06B | 947M | 1.04B | 1.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.4B | 4.14B | 2.89B | 773M | 1.5B | 700M | 2B | 731M | 2.84B | 595M |
| totalCurrentAssets | 51.62B | 54.12B | 47B | 45.94B | 41.31B | 44.18B | 39.82B | 39.69B | 43.83B | 48.09B |
| propertyPlantEquipmentNet | 1.32B | 1.33B | 1.35B | 1.42B | 1.29B | 1.32B | 1.33B | 1.37B | 1.35B | 1.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 162M | 176M | 171M | 152M | 151M | 169M | 190M | 206M | 223M | 254M |
| goodwillAndIntangibleAssets | 162M | 176M | 171M | 152M | 151M | 169M | 190M | 206M | 223M | 254M |
| longTermInvestments | 1.96B | 1.91B | 2.08B | 3.72B | 3.79B | 3.29B | 1.49B | 1.91B | 2.04B | 1.55B |
| taxAssets | 727M | 1.21B | 650M | 998M | 597M | 1.02B | 540M | 853M | 512M | 974M |
| otherNonCurrentAssets | 2.32B | 2.34B | 2.24B | 1.94B | 1.87B | 1.78B | 1.78B | 1.3B | 1.24B | 1.78B |
| totalNonCurrentAssets | 6.49B | 6.96B | 6.49B | 8.22B | 7.7B | 7.58B | 5.32B | 5.64B | 5.37B | 5.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.11B | 61.08B | 53.49B | 54.16B | 49.01B | 51.76B | 45.14B | 45.32B | 49.2B | 54.04B |
| totalPayables | 9.75B | 12.31B | 8.67B | 10.63B | 8.1B | 11.23B | 7.16B | 7.73B | 6.62B | 8.09B |
| accountPayables | 8.82B | 8.73B | 6.76B | 8.05B | 7.24B | 9.06B | 6.13B | 5.99B | 6.15B | 6.44B |
| otherPayables | 930M | 3.58B | 1.91B | 2.58B | 850M | 2.17B | 1.03B | 1.74B | 470M | 1.66B |
| accruedExpenses | 1.18B | 2.36B | 922M | 1.81B | 981M | 2.07B | 905M | 1.74B | 918M | 1.87B |
| shortTermDebt | 1.57B | 1.57B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 470M | 1.66B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.06B | 4.35B | 4.75B | 3.72B | 4.82B | 3.77B | 4.8B | 3.41B | 4.61B | 3.76B |
| totalCurrentLiabilities | 17.56B | 20.59B | 15.89B | 17.71B | 15.45B | 18.62B | 14.42B | 14.42B | 13.69B | 15.27B |
| longTermDebt | 23M | 29M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2M | - | - | - | - |
| otherNonCurrentLiabilities | 249M | 237M | 225M | 213M | 201M | 190M | 179M | 178M | 172M | 163M |
| totalNonCurrentLiabilities | 272M | 266M | 225M | 213M | 201M | 192M | 179M | 178M | 172M | 163M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.84B | 20.86B | 16.12B | 17.93B | 15.65B | 18.81B | 14.6B | 14.6B | 13.86B | 15.44B |
| treasuryStock | -11.1B | -11.1B | -11.1B | -11.1B | -11.1B | -11.1B | -11.1B | -10.81B | -8.2B | -5.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| retainedEarnings | 46.62B | 46.82B | 44.11B | 43.17B | 40.25B | 39.82B | 37.25B | 37.22B | 35.31B | 35.44B |
| additionalPaidInCapital | 2.18B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.22B | 2.22B | 6.02B | 6.02B |
| 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 | 2.67B | 2.71B | 3.1B | 2.91B | 2.59B | 2.56B | 2.19B | 1.91B | 1.82B | 2.39B |
| depreciationAndAmortization | 87M | 122M | 104M | 125M | 101M | 129M | 114M | 110M | 107M | 177M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.01B | 1.76B | -762M | 286M | -328M | -343M | -468M | -824M | -147M | - |
| accountsReceivables | 1.89B | -787M | 41M | -1.13B | 1.55B | -2.89B | -621M | -454M | 277M | - |
| inventory | -129M | -436M | 474M | 676M | 145M | -993M | -112M | 88M | 184M | - |
| accountsPayables | 90M | 1.96B | -1.29B | 804M | -1.82B | 2.94B | 136M | -158M | -290M | - |
| otherWorkingCapital | -839M | 1.02B | 12M | -65M | -204M | 606M | 129M | -300M | -318M | - |
| otherNonCashItems | -1.84B | 1.09B | -699M | 1.26B | -1.01B | 787M | -429M | 1.11B | -608M | -2.56B |
| netCashProvidedByOperatingActivities | 1.93B | 5.68B | 1.74B | 4.59B | 1.36B | 3.14B | 1.41B | 2.31B | 1.17B | - |
| investmentsInPropertyPlantAndEquipment | -131M | -108M | -21M | -268M | -89M | -45M | -70M | -63M | -140M | - |
| acquisitionsNet | 5M | -61M | 6M | - | -65M | 2M | - | - | - | - |
| purchasesOfInvestments | -2.73B | -3.52B | -1.98B | -5.12B | -461M | -5.35B | -811M | -3.4B | -100M | - |
| salesMaturitiesOfInvestments | 3.06B | 2.02B | 3.4B | 5.6B | 557M | 2.54B | 1.5B | 3.08B | 273M | - |
| otherInvestingActivities | -16M | -432M | 21M | 45M | -499M | -5M | -49M | 263M | -231M | - |
| netCashProvidedByInvestingActivities | 189M | -2.1B | 1.43B | 247M | -557M | -2.86B | 571M | -125M | -198M | - |
| netDebtIssuance | -5M | -5M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -5M | -5M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 63M | - | - | - | - | - | -289M | -6.42B | -3.18B | - |
| netCommonStockIssuance | 63M | - | - | - | - | - | -289M | -6.42B | -3.18B | - |
| commonStockIssuance | 63M | - | - | - | - | - | - | 6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -289M | -6.43B | -3.18B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.84B | -7M | -2.15B | -23M | -2.13B | -9M | -2.14B | -36M | -1.9B | - |
| commonDividendsPaid | -2.84B | -7M | -2.15B | -23M | -2.13B | -9M | -2.14B | -36M | -1.9B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27M | -1M | - | - | - | -40M | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.8B | -13M | -2.15B | -23M | -2.13B | -49M | -2.43B | -6.46B | -5.08B | - |