Is Tokyo Electron Device Limited (2760.T) a Buy, Sell, or Hold?
JPX : 2760.T
Tokyo Electron Device Limited — Financials
$3835 JPY
-$35 (-0.9%)
- Volume
- 90.4K
- Average Volume
- 206.14K
- Market Capitalization
- $112.94B
- P/E Ratio
- 14.42
- Dividend Yield
- 2.79%
- Price Target
- Year High
- $4495.00
- Year Low
- $2512.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.77
2760.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 | 203.75B | 216.38B | 242.89B | 240.35B | 179.91B | 143.27B | 135.39B | 141B | 159.84B | 131.86B |
| costOfRevenue | 172.21B | 182.65B | 205.72B | 206.11B | 154.27B | 122.67B | 115.49B | 121.3B | 142.16B | 116.71B |
| grossProfit | 31.54B | 33.73B | 37.17B | 34.24B | 25.64B | 20.6B | 19.9B | 19.7B | 17.68B | 15.15B |
| researchAndDevelopmentExpenses | - | 409M | 383M | 512M | 532M | 465M | 557M | 495M | 332M | 84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 814M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.29B | 21.27B | 21.36B | 19.5B | 16.97B | 15.52B | 16.09B | 16.18B | 14.59B | 814M |
| otherExpenses | - | -409M | - | - | -1M | -2M | -559M | 7M | -7M | 44M |
| operatingExpenses | 21.29B | 21.27B | 21.74B | 20.02B | 17.5B | 15.98B | 16.09B | 16.18B | 14.92B | 7.22B |
| costAndExpenses | 193.49B | 203.92B | 227.46B | 226.12B | 171.77B | 138.64B | 131.58B | 137.47B | 157.08B | 123.92B |
| netInterestIncome | -165M | -198M | -169M | -161M | 33M | -81M | -103M | -182M | -148M | -111M |
| interestIncome | 57M | 76M | 59M | 10M | 33M | - | - | - | - | - |
| interestExpense | 222M | 274M | 228M | 171M | - | 81M | 103M | 182M | 148M | 111M |
| depreciationAndAmortization | 1.08B | 1.06B | 763M | 559M | 731M | 613M | 639M | 509M | 560M | 589M |
| ebitda | 11.33B | 12.75B | 14.88B | 13.03B | 8.86B | 5.23B | 3.97B | 4.04B | 3.32B | 2.25B |
| ebit | 10.25B | 11.68B | 14.12B | 12.47B | 8.13B | 4.62B | 3.33B | 3.53B | 2.76B | 1.55B |
| nonOperatingIncomeExcludingInterest | - | 774M | 1.31B | -1M | -2M | -2M | 480M | -1M | -2M | 119M |
| operatingIncome | 10.25B | 12.46B | 15.43B | 14.23B | 8.13B | 4.62B | 3.81B | 3.52B | 2.76B | 1.66B |
| totalOtherIncomeExpensesNet | 629M | -1.05B | -1.54B | -1.76B | -221M | -31M | -583M | -268M | -270M | -230M |
| incomeBeforeTax | 10.88B | 11.41B | 13.89B | 12.47B | 7.91B | 4.59B | 3.23B | 3.26B | 2.48B | 1.44B |
| incomeTaxExpense | 3B | 2.5B | 3.81B | 3.59B | 2.42B | 1.37B | 856M | 853M | 829M | 463M |
| netIncomeFromContinuingOperations | 7.88B | 8.9B | 10.08B | 8.88B | 5.49B | 3.22B | 2.37B | 2.4B | 1.66B | 972M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | - | -1M | -2M | -2M | -2M | - |
| netIncome | 7.84B | 8.88B | 9.99B | 8.78B | 5.08B | 3.14B | 2.29B | 2.34B | 1.6B | 972M |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.84B | 8.87B | 9.99B | 8.78B | 5.08B | 3.14B | 2.29B | 2.34B | 1.6B | 972M |
| eps | 265.88 | 295.7 | 333.44 | 294.82 | 170.24 | 104.12 | 74.78 | 76.88 | 52.72 | 32.23 |
| 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 | 7.62B | 8.38B | 6.87B | 6.54B | 5.13B | 5.68B | 4.49B | 3.79B | 3.61B | 2.43B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.62B | 8.38B | 6.87B | 6.54B | 5.13B | 5.68B | 4.49B | 3.79B | 3.61B | 2.43B |
| netReceivables | 58.01B | 51.88B | 61.38B | 62.53B | 50.44B | 41.72B | 34.73B | 36.07B | 43.83B | 38.76B |
| accountsReceivables | 58.01B | 51.88B | 61.38B | 62.53B | 50.44B | 41.72B | 34.73B | 36.07B | 43.83B | 38.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 48.96B | 52.87B | 56.44B | 43.08B | 27.51B | 24.8B | 21.82B | 24.12B | 25.64B | 22.53B |
| prepaids | 32.3B | 25.95B | 19.42B | 17.33B | 11.73B | 6.87B | 5.44B | 4.02B | 3.32B | - |
| otherCurrentAssets | 3.44B | 5.11B | 7.23B | 4.82B | 4.08B | 3.66B | 2.18B | 2.42B | 4.04B | 5.04B |
| totalCurrentAssets | 150.34B | 144.19B | 151.34B | 134.31B | 98.9B | 82.72B | 68.67B | 70.42B | 80.43B | 68.77B |
| propertyPlantEquipmentNet | 3.81B | 4.32B | 3.36B | 3.48B | 3.66B | 1.82B | 1.95B | 1.74B | 1.24B | 816M |
| goodwill | - | - | - | - | - | 432M | 467M | 502M | - | - |
| intangibleAssets | 1.58B | 1.91B | 2.19B | 226M | 157M | 1.26B | 1.34B | 1.46B | 258M | 431M |
| goodwillAndIntangibleAssets | 1.58B | 1.91B | 2.19B | 226M | 157M | 1.7B | 1.81B | 1.96B | 258M | 431M |
| longTermInvestments | 246M | 360M | 173M | 214M | 160M | 179M | 138M | 181M | 181M | 552M |
| taxAssets | 3.45B | 4.37B | 4.65B | 4.44B | 4.12B | 3.94B | 3.67B | 3.59B | 3.45B | 2.05B |
| otherNonCurrentAssets | 2.79B | 2.45B | 1.64B | 1.08B | 1.05B | 1.1B | 775M | 1.04B | 1.15B | 1.09B |
| totalNonCurrentAssets | 11.87B | 13.41B | 12.01B | 9.44B | 9.15B | 8.73B | 8.34B | 8.51B | 6.28B | 4.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 162.21B | 157.6B | 163.35B | 143.75B | 108.04B | 91.45B | 77.01B | 78.93B | 86.71B | 73.71B |
| totalPayables | 25.67B | 19.41B | 22.69B | 23.04B | 17.54B | 12.33B | 9.98B | 8.52B | 10.5B | 11.09B |
| accountPayables | 23.65B | 19.41B | 22.69B | 20.21B | 15.43B | 11.19B | 9.98B | 8.52B | 10.5B | 11.09B |
| otherPayables | 2.02B | - | - | 2.83B | 2.1B | 1.14B | - | - | - | - |
| accruedExpenses | 2.28B | 2.11B | 2.4B | 2.71B | 1.79B | 1.67B | 1.21B | 1.42B | 1.24B | 829M |
| shortTermDebt | 14.34B | 17.95B | 34.4B | 20.95B | 19.41B | 13B | 9.77B | 13.52B | 24.16B | 15.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.87B | 2.83B | 2.1B | 1.14B | 587M | - | 986M | - |
| deferredRevenue | - | 29.6B | 23.72B | - | - | - | - | - | 7.42B | 4.58B |
| otherCurrentLiabilities | 42.71B | 5.53B | 5.82B | 23.9B | 17.88B | 13B | 10.09B | 8.55B | 803M | 2.36B |
| totalCurrentLiabilities | 85B | 74.6B | 89.04B | 70.6B | 56.62B | 40B | 31.05B | 32B | 44.12B | 33.91B |
| longTermDebt | 15.09B | 24.66B | 17.7B | 24.7B | 9.96B | 12.38B | 9.6B | 11.92B | 10.1B | 9.19B |
| capitalLeaseObligationsNonCurrent | 126M | 19M | - | - | 102M | 23M | 29M | 3M | 3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 718M | 759M | 782M | 299M | 244M | 583M | 474M | 575M | 230M | - |
| otherNonCurrentLiabilities | 8.23B | 8.55B | 9.64B | 9.16B | 9.09B | 8.82B | 8.71B | 8.01B | 7.86B | 7.68B |
| totalNonCurrentLiabilities | 24.17B | 33.99B | 28.12B | 34.16B | 19.4B | 21.8B | 18.82B | 20.52B | 18.19B | 16.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126M | 19M | - | - | 102M | 23M | 29M | 3M | 3M | - |
| totalLiabilities | 108.45B | 108.6B | 117.16B | 104.75B | 76.02B | 61.8B | 49.87B | 52.52B | 62.31B | 50.78B |
| treasuryStock | -4.64B | -4.06B | -1.67B | -1.81B | -1.95B | -785M | -944M | -401M | -478M | -550M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| retainedEarnings | 45.94B | 41.29B | 36.36B | 30.48B | 24.26B | 21.33B | 19.13B | 17.78B | 16.23B | 15.26B |
| additionalPaidInCapital | 5.8B | 5.68B | 5.68B | 5.65B | 5.65B | 5.65B | 5.64B | 5.64B | 5.64B | 5.64B |
| 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 | 7.84B | 8.88B | 13.89B | 12.47B | 7.91B | 4.59B | 3.23B | 3.26B | 2.48B | 1.44B |
| depreciationAndAmortization | 1.08B | 1.06B | 763M | 559M | 731M | 613M | 639M | 509M | 560M | 589M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.53B | 11.32B | -9.72B | -21.16B | -6.91B | -8.07B | 5.36B | 9.88B | -9.82B | -7.64B |
| accountsReceivables | -5.63B | 9.53B | 566M | -11.2B | -7.79B | -6.8B | 1.31B | 8.82B | -6.42B | -9.26B |
| inventory | 4.37B | 3.77B | -12.47B | -15.52B | -2.15B | -3.48B | 2.66B | 1.76B | -3.3B | -1.05B |
| accountsPayables | 4.02B | -3.34B | 2.34B | 4.72B | 4.16B | 1.18B | 1.4B | -2.35B | -863M | 2.43B |
| otherWorkingCapital | 2.76B | 1.36B | -163M | 847M | -1.14B | 1.02B | -14M | 1.66B | -6.52B | -6.58B |
| otherNonCashItems | 1.24B | -2.34B | -4.63B | -4.05B | -2.62B | -598M | -572M | -1.32B | -1.22B | 929M |
| netCashProvidedByOperatingActivities | 15.68B | 18.92B | 301M | -12.18B | -891M | -3.46B | 8.65B | 12.34B | -7.99B | -4.68B |
| investmentsInPropertyPlantAndEquipment | -381M | -1.76B | -304M | -270M | -380M | -427M | -544M | -262M | -256M | -166M |
| acquisitionsNet | 450M | - | -1.2B | - | 43M | - | 22M | -1.83B | -595M | -83M |
| purchasesOfInvestments | -248M | -141M | -144M | - | -183M | - | - | 144M | -20M | -113M |
| salesMaturitiesOfInvestments | 1.22B | 109M | 4M | 47M | 183M | - | - | 207M | -116M | - |
| otherInvestingActivities | 160M | -274M | -1.05B | 24M | 182M | -42M | -27M | 36M | 91M | 17M |
| netCashProvidedByInvestingActivities | 1.2B | -2.07B | -2.7B | -199M | -155M | -469M | -549M | -1.71B | -896M | -262M |
| netDebtIssuance | -13.22B | -9.64B | 6.12B | 15.95B | 3.61B | 5.91B | -6.03B | -9.8B | 10.39B | 904M |
| longTermNetDebtIssuance | -3.35B | 2.58B | -3M | 9.9B | -1.61B | 3.77B | -2.47B | 1.45B | 3.9B | 904M |
| shortTermNetDebtIssuance | -9.87B | -12.22B | 6.12B | 6.05B | 5.22B | 2.14B | -3.56B | -11.25B | 6.49B | 4.36B |
| netStockIssuance | -1.48B | -1.79B | 468M | 307M | -1.03B | 167M | -444M | 97M | 83M | 80M |
| netCommonStockIssuance | -1.48B | -1.79B | 468M | 307M | -1.03B | 167M | -444M | 97M | 83M | 80M |
| commonStockIssuance | 522M | 865M | 468M | 307M | 235M | 167M | 275M | 97M | 83M | 80M |
| commonStockRepurchased | -2B | -2.66B | - | - | -1.27B | - | -719M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3B | -3.79B | -3.92B | -2.43B | -1.89B | -903M | -947M | -770M | -605M | -602M |
| commonDividendsPaid | -3B | -3.79B | -3.92B | -2.43B | -1.89B | -903M | -947M | -770M | -605M | -602M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146M | -35M | -141M | -85M | -80M | -91M | -62M | -26M | -2M | 4.36B |
| netCashProvidedByFinancingActivities | -17.85B | -15.25B | 2.53B | 13.75B | 606M | 5.08B | -7.48B | -10.5B | 9.87B | 4.74B |
| 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 | 57.03B | 50.47B | 51.11B | 45.14B | 54.28B | 50.38B | 55.1B | 56.61B | 63.14B | 60.05B |
| costOfRevenue | 47.42B | 42.39B | 43.72B | 38.68B | 45.23B | 42.13B | 47.88B | 47.41B | 52.98B | 51.05B |
| grossProfit | 9.62B | 8.08B | 7.39B | 6.46B | 9.06B | 8.25B | 7.23B | 9.2B | 10.16B | 9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | -6M | 111M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.67B | 5.34B | 5.28B | 5B | 5.46B | 5.69B | 5.19B | 4.94B | 5.59B | 5.18B |
| otherExpenses | - | - | - | - | - | - | - | 2M | 6M | -2M |
| operatingExpenses | 5.67B | 5.34B | 5.28B | 5B | 5.46B | 5.69B | 5.19B | 4.94B | 5.59B | 5.29B |
| costAndExpenses | 53.08B | 47.73B | 49B | 43.68B | 50.68B | 47.82B | 53.07B | 52.36B | 58.57B | 56.34B |
| netInterestIncome | -63M | -53M | -53M | -53M | - | 138M | - | - | -169M | - |
| interestIncome | - | - | - | - | - | 138M | - | - | 169M | - |
| interestExpense | 63M | 53M | 53M | 53M | - | - | - | - | - | - |
| depreciationAndAmortization | 273M | 273M | 267M | 264M | 309M | 279M | 232M | 241M | 258M | 230M |
| ebitda | 4.22B | 3.75B | 2.27B | 2.03B | 3.98B | 2.84B | 2.9B | 3.02B | 3.51B | 3.94B |
| ebit | 3.95B | 3.48B | 2B | 1.77B | 3.68B | 2.57B | 2.67B | 2.77B | 3.25B | 3.71B |
| nonOperatingIncomeExcludingInterest | 1M | -736M | 104M | -314M | -75M | 779M | -631M | 636M | 1.32B | -2M |
| operatingIncome | 3.95B | 2.74B | 2.11B | 1.46B | 3.6B | 2.57B | 2.04B | 4.25B | 4.57B | 3.71B |
| totalOtherIncomeExpensesNet | -156M | 683M | -157M | 259M | -124M | -779M | 493M | -639M | -368M | -276M |
| incomeBeforeTax | 3.79B | 3.43B | 1.95B | 1.72B | 3.48B | 1.79B | 2.53B | 3.61B | 4.2B | 3.43B |
| incomeTaxExpense | 966M | 976M | 581M | 475M | 169M | 508M | 720M | 1.11B | 1.26B | 886M |
| netIncomeFromContinuingOperations | 2.82B | 2.45B | 1.37B | 1.24B | 3.31B | 1.28B | 1.81B | 2.51B | 2.94B | 2.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | 1M | - | - | 1M | -2M |
| netIncome | 2.81B | 2.45B | 1.36B | 1.22B | 3.3B | 1.27B | 1.81B | 2.49B | 2.92B | 2.52B |
| netIncomeDeductions | - | 1M | -1M | 1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | 2.81B | 2.45B | 1.36B | 1.22B | 3.3B | 1.27B | 1.81B | 2.49B | 2.92B | 2.52B |
| eps | 95.44 | 83.29 | 46.05 | 41.21 | 110.42 | 42.12 | 60.13 | 83.07 | 97.22 | 84.08 |
| 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 | 7.62B | 5.64B | 8.7B | 7.01B | 8.38B | 9.74B | 9.65B | 7.06B | 6.87B | 10.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.62B | 5.64B | 8.7B | 7.01B | 8.38B | 9.74B | 9.65B | 7.06B | 6.87B | 10.35B |
| netReceivables | 58.01B | 56.46B | 50.46B | 44.27B | 51.88B | 51.05B | 51.66B | 56.03B | 61.38B | 55.24B |
| accountsReceivables | 58.01B | 56.46B | 50.46B | 44.27B | 51.88B | 51.05B | 51.66B | 56.03B | 61.38B | 55.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 48.96B | 48.38B | 50.33B | 49.39B | 52.87B | 61.2B | 62.23B | 61.82B | 56.44B | 55.89B |
| prepaids | 32.3B | 31.55B | 30.22B | 28.36B | 25.95B | 23.78B | 23.62B | 22.13B | 19.42B | 17.15B |
| otherCurrentAssets | 3.44B | 3.84B | 2.7B | 2.52B | 5.11B | 4.96B | 4.81B | 3.49B | 7.23B | 5.86B |
| totalCurrentAssets | 150.34B | 145.87B | 142.4B | 131.54B | 144.19B | 150.73B | 151.97B | 150.54B | 151.34B | 144.5B |
| propertyPlantEquipmentNet | 3.81B | 4.27B | 4.28B | 4.3B | 4.32B | 4.47B | 4.13B | 3.47B | 3.36B | 3.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.58B | 1.68B | 1.71B | 1.8B | 1.91B | 2.02B | 2.12B | 2.18B | 2.19B | 2.11B |
| goodwillAndIntangibleAssets | 1.58B | 1.68B | 1.71B | 1.8B | 1.91B | 2.02B | 2.12B | 2.18B | 2.19B | 2.11B |
| longTermInvestments | 246M | - | - | - | 360M | - | - | - | 173M | - |
| taxAssets | 3.45B | - | - | - | 4.37B | - | - | - | 4.65B | - |
| otherNonCurrentAssets | 2.79B | 6.51B | 6.53B | 6.47B | 2.45B | 6.26B | 6.06B | 5.61B | 1.64B | 5.84B |
| totalNonCurrentAssets | 11.87B | 12.46B | 12.52B | 12.58B | 13.41B | 12.76B | 12.31B | 11.26B | 12.01B | 11.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 162.21B | 158.33B | 154.92B | 144.12B | 157.6B | 163.48B | 164.28B | 161.8B | 163.35B | 155.74B |
| totalPayables | 25.67B | 20.92B | 17.79B | 17.94B | 19.41B | 18.88B | 20.88B | 23.61B | 22.69B | 18.04B |
| accountPayables | 23.65B | 20.92B | 17.79B | 17.94B | 19.41B | 18.88B | 18.97B | 23.61B | 22.69B | 18.04B |
| otherPayables | 2.02B | - | - | - | - | - | 1.9B | - | - | - |
| accruedExpenses | 2.28B | 1B | 1.47B | 716M | 2.11B | 1.09B | 1.8B | 851M | 2.4B | 1.17B |
| shortTermDebt | 14.34B | 19.62B | 13.96B | 8B | 17.95B | 27.44B | 27.46B | 24.02B | 34.4B | 37.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.87B | - |
| deferredRevenue | - | - | - | - | 29.6B | - | - | - | 23.72B | - |
| otherCurrentLiabilities | 42.71B | 42.75B | 40.25B | 36.36B | 5.53B | 36.65B | 32.8B | 32.23B | 5.82B | 28.24B |
| totalCurrentLiabilities | 85B | 84.29B | 73.47B | 63.02B | 74.6B | 84.07B | 82.94B | 80.71B | 89.04B | 84.98B |
| longTermDebt | 15.09B | 15.2B | 24.35B | 24.5B | 24.66B | 22.8B | 24.7B | 24.7B | 17.7B | 18.4B |
| capitalLeaseObligationsNonCurrent | 126M | - | - | - | 19M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 759M | - | - | - | 782M | - |
| otherNonCurrentLiabilities | 8.23B | 8.75B | 8.7B | 8.51B | 8.55B | 8.73B | 8.77B | 9.58B | 9.64B | 9.4B |
| totalNonCurrentLiabilities | 23.45B | 23.95B | 33.05B | 33.01B | 33.99B | 31.53B | 33.47B | 34.28B | 28.12B | 27.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126M | - | - | - | 19M | - | - | - | - | - |
| totalLiabilities | 108.45B | 108.24B | 106.52B | 96.02B | 108.6B | 115.6B | 116.41B | 115B | 117.16B | 112.78B |
| treasuryStock | -4.64B | -4.75B | -4.87B | -3.69B | -4.06B | -1.54B | -1.58B | -1.64B | -1.67B | -1.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| retainedEarnings | 45.94B | 43.12B | 41.77B | 40.41B | 41.29B | 37.99B | 38.35B | 36.54B | 36.36B | 33.45B |
| additionalPaidInCapital | 5.8B | 5.8B | 5.68B | 5.68B | 5.68B | 5.68B | 5.68B | 5.68B | 5.68B | 5.68B |
| 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 | 2.81B | 2.45B | 1.36B | 1.22B | 3.3B | 1.27B | 1.81B | 2.49B | 2.92B | 3.43B |
| depreciationAndAmortization | 273M | 273M | 267M | 264M | 309M | 279M | 232M | 241M | 258M | 230M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.13B | -1.62B | -5.14B | 9.15B | 6.65B | 4.68B | -449M | 3.91B | -4.72B | -4.54B |
| accountsReceivables | -2.05B | -6.83B | -6.6B | 9.85B | -3.53B | 1.52B | 3.11B | 9.75B | -7.09B | 814M |
| inventory | -431M | 2.38B | -788M | 3.21B | 8.16B | 1.58B | -940M | -5.04B | 130M | -4.87B |
| accountsPayables | 2.62B | 2.96B | -178M | -1.4B | 563M | -243M | -4.52B | 862M | 4.59B | 478M |
| otherWorkingCapital | 2.99B | -128M | 2.43B | -2.52B | 1.46B | 1.59B | 1.9B | -1.67B | -2.35B | -961M |
| otherNonCashItems | 560M | -650M | 1.37B | -40M | -1.77B | -2.09B | -1.42B | -533M | 2.11B | -2.27B |
| netCashProvidedByOperatingActivities | 6.77B | 459M | -2.14B | 10.59B | 8.49B | 4.14B | 174M | 6.11B | 558M | -3.15B |
| investmentsInPropertyPlantAndEquipment | -67M | -165M | -66M | -83M | -65M | -462M | -847M | -320M | -268M | -48M |
| acquisitionsNet | 450M | - | - | - | - | -65M | - | - | - | -1.2B |
| purchasesOfInvestments | -8M | -175M | -65M | - | - | - | -4M | -3M | -5M | -146M |
| salesMaturitiesOfInvestments | 10M | 1.21B | - | - | - | - | - | - | - | 1.35B |
| otherInvestingActivities | 24M | 4M | -40M | 172M | 134M | -28M | -426M | 18M | -149M | -1.36B |
| netCashProvidedByInvestingActivities | 409M | 873M | -171M | 89M | 69M | -555M | -1.28B | -305M | -273M | -1.4B |
| netDebtIssuance | -5.42B | -3.51B | 5.78B | -10.08B | -7.63B | -1.3B | 3.66B | 3B | -3.99B | 10.21B |
| longTermNetDebtIssuance | -927M | -2.07B | -169M | -184M | 1.94B | -1.3B | -1.02B | 2.98B | -20M | -20M |
| shortTermNetDebtIssuance | -4.49B | -1.44B | 5.95B | -9.9B | -9.57B | -800M | 4.68B | -6.53B | -3.97B | 10.21B |
| netStockIssuance | 115M | 129M | -1.84B | 122M | -2.19B | 125M | 157M | 114M | 132M | 107M |
| netCommonStockIssuance | 115M | 129M | -1.84B | 122M | -2.19B | 125M | 157M | 114M | 132M | 107M |
| commonStockIssuance | 115M | 129M | 156M | 122M | 469M | 125M | 157M | 114M | 132M | 107M |
| commonStockRepurchased | - | - | -2B | - | -2.66B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.03B | - | -1.97B | - | -1.57B | - | -2.22B | - | -1.83B |
| commonDividendsPaid | - | -1.03B | - | -1.97B | - | -1.57B | - | -2.22B | - | -1.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -134M | 1M | -12M | -9.12B | -820M | 4.82B | -6.58B | 1M | -21M |
| netCashProvidedByFinancingActivities | -5.3B | -4.54B | 3.94B | -11.94B | -9.82B | -3.56B | 3.82B | -5.69B | -3.86B | 8.47B |