Is Seiren Co.,Ltd. (3569.T) a Buy, Sell, or Hold?
JPX : 3569.T
Seiren Co.,Ltd.
$3165 JPY
-$100 (-3.06%)
- Volume
- 124.9K
- Average Volume
- 179.93K
- Market Capitalization
- $186.13B
- P/E Ratio
- 11.92
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $3665.00
- Year Low
- $2368.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $3.49
3569.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 | 171.76B | 159.65B | 141.92B | 132.36B | 109.77B | 98.69B | 120.26B | 122.7B | 114.77B | 108.11B |
| costOfRevenue | 124.62B | 116.91B | 104.71B | 96.73B | 78.76B | 71.89B | 89.17B | 92.35B | 84.17B | 80.42B |
| grossProfit | 47.14B | 42.75B | 37.21B | 35.64B | 31.02B | 26.8B | 31.09B | 30.35B | 30.6B | 27.68B |
| researchAndDevelopmentExpenses | - | 5.89B | 5.91B | 5.41B | 5.54B | 4.64B | 5.05B | 5.28B | 4.99B | 5.15B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.31B | 18.99B | 17.23B | 17.4B | 14.57B | 13.57B | 15.54B | 14.49B | 14.84B | 12.88B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 26.31B | 24.88B | 23.14B | 22.81B | 20.11B | 18.22B | 20.59B | 19.76B | 19.83B | 18.04B |
| costAndExpenses | 150.93B | 141.79B | 127.85B | 119.53B | 98.87B | 90.11B | 109.76B | 112.12B | 104B | 98.46B |
| netInterestIncome | 777M | 996M | 633M | 312M | 243M | 231M | 143M | 125M | 170M | 159M |
| interestIncome | 873M | 1.25B | 777M | 349M | 273M | 280M | 229M | 194M | 223M | 224M |
| interestExpense | 96M | 251M | 144M | 37M | 30M | 49M | 86M | 69M | 53M | 65M |
| depreciationAndAmortization | 6.28B | 6.03B | 5.46B | 5.31B | 4.86B | 4.72B | 5.12B | 4.88B | 4.75B | 4.72B |
| ebitda | 28.72B | 25.59B | 22.02B | 20.31B | 16.6B | 13.3B | 15.62B | 15.47B | 15.52B | 14.37B |
| ebit | 22.44B | 19.56B | 16.56B | 14.99B | 11.74B | 8.58B | 10.5B | 10.59B | 10.77B | 9.65B |
| nonOperatingIncomeExcludingInterest | -1.6B | -1.69B | -2.49B | -2.16B | -832M | - | - | - | - | - |
| operatingIncome | 20.83B | 17.87B | 14.07B | 12.83B | 10.9B | 8.58B | 10.5B | 10.59B | 10.77B | 9.65B |
| totalOtherIncomeExpensesNet | 1.51B | 1.44B | 2.35B | 2.13B | 802M | -382M | 569M | 1.03B | -522M | 454M |
| incomeBeforeTax | 22.34B | 19.3B | 16.42B | 14.96B | 11.7B | 8.2B | 11.07B | 11.62B | 10.25B | 10.1B |
| incomeTaxExpense | 6.67B | 5.34B | 4.21B | 3.87B | 3.12B | 1.97B | 2.49B | 3.36B | 3.29B | 3.04B |
| netIncomeFromContinuingOperations | 15.67B | 13.96B | 12.21B | 11.08B | 8.59B | 6.23B | 8.58B | 8.26B | 6.96B | 7.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | - | -1M | -1M | -1M | -1M | - |
| netIncome | 15.6B | 13.89B | 12.16B | 11.02B | 8.55B | 6.25B | 8.55B | 8.23B | 6.93B | 7.03B |
| netIncomeDeductions | - | 70M | 60M | 63M | 63M | 19M | - | 1M | - | 1M |
| bottomLineNetIncome | 15.6B | 13.82B | 12.1B | 10.96B | 8.49B | 6.23B | 8.55B | 8.23B | 6.93B | 7.02B |
| eps | 265.48 | 242.28 | 226.53 | 205.41 | 159.41 | 113.79 | 153.63 | 138.62 | 115.97 | 117.55 |
| 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 | 38.89B | 43.03B | 43.61B | 38.78B | 38.81B | 42.34B | 21.19B | 14.12B | 15.64B | 13.84B |
| shortTermInvestments | 4.44B | 8.89B | 3.32B | 1.09B | 785M | 298M | 177M | - | - | - |
| cashAndShortTermInvestments | 43.34B | 51.92B | 46.93B | 39.87B | 39.59B | 42.64B | 21.37B | 14.12B | 15.64B | 13.84B |
| netReceivables | 46.58B | 42.22B | 39.26B | 33.06B | 28.91B | 26.29B | 26.28B | 29.39B | 28.17B | 25.31B |
| accountsReceivables | 46.58B | 42.22B | 39.26B | 33.06B | 28.91B | 26.29B | 26.28B | 29.39B | 28.17B | 25.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35.97B | 29.39B | 26.62B | 25.22B | 22.52B | 17.65B | 19.01B | 20.08B | 17.05B | 16.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.8B | 3.54B | 4.27B | 2.91B | 2.49B | 1.69B | 1.87B | 3.46B | 2.45B | 2.81B |
| totalCurrentAssets | 129.68B | 127.06B | 117.08B | 101.07B | 93.51B | 88.27B | 68.53B | 67.05B | 63.31B | 58.2B |
| propertyPlantEquipmentNet | 70.56B | 56.23B | 55.33B | 54.17B | 49.55B | 43.53B | 45.86B | 46.56B | 46.74B | 44.23B |
| goodwill | 159M | 318M | 477M | 638M | 801M | 964M | 1.13B | 1.29B | 2M | - |
| intangibleAssets | 2.98B | 3.1B | 3.02B | 2.46B | 3.14B | 2.7B | 2.91B | 3.1B | 2.8B | 2.6B |
| goodwillAndIntangibleAssets | 3.13B | 3.42B | 3.5B | 3.1B | 3.94B | 3.67B | 4.04B | 4.38B | 2.8B | 2.6B |
| longTermInvestments | 18.46B | 10.36B | 9.62B | 7.12B | 5.66B | 6.89B | 5.22B | 6.28B | 7.05B | 5.87B |
| taxAssets | 1.21B | 1.3B | 1.16B | 1.54B | 1.92B | 1.55B | 2B | 1.69B | 1.61B | 923M |
| otherNonCurrentAssets | 883M | 849M | 762M | 802M | 904M | 789M | 840M | 785M | 708M | 762M |
| totalNonCurrentAssets | 94.24B | 72.16B | 70.38B | 66.73B | 61.98B | 56.44B | 57.95B | 59.7B | 58.91B | 54.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.93B | 199.22B | 187.46B | 167.8B | 155.49B | 144.7B | 126.48B | 126.75B | 122.22B | 112.59B |
| totalPayables | 23.37B | 27.62B | 23.48B | 21.09B | 20.35B | 17.31B | 17.02B | 19.22B | 18.48B | 16.59B |
| accountPayables | 20.92B | 23.49B | 20.68B | 17.45B | 15.65B | 15.18B | 15.01B | 17.8B | 17.49B | 15.57B |
| otherPayables | 2.46B | 4.12B | 2.81B | 3.64B | 4.7B | 2.13B | 2.01B | 1.41B | 986M | 1.02B |
| accruedExpenses | 2.26B | 1.92B | 1.84B | 1.48B | 1.34B | 1.34B | 1.3B | 1.43B | 1.37B | 1.35B |
| shortTermDebt | 1.34B | 4.91B | 2.06B | 2.06B | 3.81B | 4.52B | 2.98B | 3.36B | 3.65B | 2.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.72B | 2.81B | 2.81B | 1.7B | 1.48B | 858M | 678M | 1.41B | 986M |
| deferredRevenue | - | 139M | 84M | 5.13B | 6.04B | 3.47B | 3.32B | - | - | - |
| otherCurrentLiabilities | 10.13B | 5.93B | 9.21B | 538M | -1.93B | -625M | -35M | 4.81B | 4.94B | 4.59B |
| totalCurrentLiabilities | 37.11B | 40.51B | 36.68B | 30.31B | 29.61B | 26.02B | 24.58B | 28.81B | 28.43B | 25.46B |
| longTermDebt | 7.87B | 5.52B | 16.84B | 23.8B | 25.94B | 29.83B | 13.92B | 14.08B | 7.68B | 8.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 44M | 114M | 227M | 332M | 332M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.52B | 180M | 322M | 381M | 398M | 149M | 339M | 406M | 450M | 1.3B |
| otherNonCurrentLiabilities | 13.64B | 9.13B | 8.93B | 7.52B | 7.66B | 7.69B | 7.68B | 7.59B | 7.48B | 6.26B |
| totalNonCurrentLiabilities | 25.02B | 14.83B | 26.09B | 31.7B | 34.04B | 37.78B | 22.17B | 22.4B | 15.95B | 15.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 44M | 114M | 227M | 332M | 332M | - |
| totalLiabilities | 62.14B | 55.34B | 62.76B | 62.01B | 63.65B | 63.8B | 46.75B | 51.21B | 44.38B | 41.21B |
| treasuryStock | -10.36B | -10.68B | -13.22B | -14.83B | -14.38B | -14.42B | -11.53B | -10.62B | -3.9B | -3.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B |
| retainedEarnings | 106.93B | 95.79B | 85.36B | 75.67B | 66.95B | 60.33B | 56.07B | 49.61B | 43.18B | 38.22B |
| additionalPaidInCapital | 20.04B | 19.98B | 18.03B | 16.81B | 16.79B | 16.79B | 16.8B | 16.81B | 16.8B | 16.8B |
| 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 | 15.6B | 13.89B | 12.16B | 11.02B | 8.55B | 6.25B | 8.55B | 8.23B | 6.93B | 7.03B |
| depreciationAndAmortization | 6.28B | 6.03B | 5.46B | 5.31B | 4.86B | 4.72B | 5.12B | 4.88B | 4.75B | 4.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.21B | 1.16B | -2.84B | -2.1B | -4.32B | 1.4B | 2.41B | -4.28B | -1.79B | 64M |
| accountsReceivables | -3.24B | -1.02B | -4.56B | -2.82B | -704M | -19M | 3.13B | -1.44B | -2.62B | -1.27B |
| inventory | 418M | -2.35B | 91M | -1.22B | -4B | 993M | 1.17B | -3.11B | -816M | -512M |
| accountsPayables | -3.16B | 1.76B | 2.24B | 879M | -718M | 246M | -2.97B | 577M | 1.79B | 1.26B |
| otherWorkingCapital | 3.77B | 2.77B | -610M | 1.06B | 1.11B | 179M | 1.07B | -310M | -141M | 588M |
| otherNonCashItems | -1.9B | -537M | -1.28B | -1.29B | 614M | 588M | -725M | -215M | 1.09B | 123M |
| netCashProvidedByOperatingActivities | 17.77B | 20.54B | 13.49B | 12.94B | 9.71B | 12.96B | 15.36B | 8.61B | 10.98B | 11.94B |
| investmentsInPropertyPlantAndEquipment | -10.44B | -5.78B | -4.3B | -8.35B | -8.09B | -3.23B | -4B | -5.65B | -7.42B | -5.4B |
| acquisitionsNet | -7.4B | 147M | 75M | 38M | 47M | 22M | 99M | -1.06B | 20M | 29M |
| purchasesOfInvestments | -6.6B | -7.78B | -4.12B | -2.75B | -1.43B | -533M | -3.35B | -581M | -1.21B | -798M |
| salesMaturitiesOfInvestments | 4.98B | 1.6B | 2B | 850M | 818M | 1.83B | 200M | 1.98B | - | 3.44B |
| otherInvestingActivities | 12M | - | 1.06B | 603M | - | 19M | 22M | -255M | 5M | 55M |
| netCashProvidedByInvestingActivities | -19.45B | -11.81B | -5.28B | -9.61B | -8.65B | -1.89B | -7.02B | -5.57B | -8.61B | -2.67B |
| netDebtIssuance | -1.12B | 1.76B | -2.04B | -3.8B | -4.51B | 17.45B | -432M | 5.18B | 553M | -4.19B |
| longTermNetDebtIssuance | -1.12B | 1.76B | -2.04B | -3.8B | -4.51B | 17.71B | 468M | 6.08B | -97M | -2.79B |
| shortTermNetDebtIssuance | - | - | - | - | 6M | -261M | -900M | -900M | 650M | -1.4B |
| netStockIssuance | - | -5.98B | -2.24B | -832M | - | -3B | -1B | -6.76B | - | - |
| netCommonStockIssuance | - | -5.98B | -2.24B | -832M | - | -3B | -1B | -6.76B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.98B | -2.24B | -832M | - | -3B | -1B | -6.76B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.46B | -3.45B | -2.47B | -2.31B | -1.93B | -2B | -2.12B | -1.79B | -1.97B | -1.49B |
| commonDividendsPaid | -4.46B | -3.45B | -2.47B | -2.31B | -1.93B | -2B | -2.12B | -1.79B | -1.97B | -1.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101M | -119M | -292M | -74M | -186M | -132M | -289M | -76M | -15M | -82M |
| netCashProvidedByFinancingActivities | -5.68B | -7.8B | -7.05B | -7.01B | -6.62B | 12.32B | -3.84B | -3.45B | -1.43B | -5.77B |
| 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 | 48.31B | 42.47B | 40.36B | 40.62B | 41.13B | 40.49B | 39.35B | 38.69B | 38.05B | 37.2B |
| costOfRevenue | 35.84B | 30.66B | 29.3B | 28.83B | 30.07B | 28.65B | 28.63B | 28.28B | 28.6B | 26.51B |
| grossProfit | 12.48B | 11.81B | 11.05B | 11.8B | 11.07B | 11.84B | 10.72B | 10.4B | 9.45B | 10.69B |
| researchAndDevelopmentExpenses | 5.92B | - | - | - | - | - | - | - | 1.18B | 1.66B |
| generalAndAdministrativeExpenses | 961M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2.58B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.54B | 6.08B | 6.19B | 6.4B | -395M | 6.49B | 6.62B | 6.28B | 4.16B | 5.09B |
| otherExpenses | -1.82B | - | - | - | 7.17B | - | - | - | - | - |
| operatingExpenses | 7.63B | 6.08B | 6.19B | 6.4B | 6.77B | 6.49B | 6.62B | 6.28B | 5.35B | 6.75B |
| costAndExpenses | 43.47B | 36.74B | 35.5B | 35.23B | 36.84B | 35.14B | 35.24B | 34.57B | 33.95B | 33.26B |
| netInterestIncome | 165M | 194M | 187M | 231M | 385M | 222M | 226M | 163M | 115M | 155M |
| interestIncome | 186M | 209M | 203M | 275M | 428M | 298M | 289M | 232M | 240M | 155M |
| interestExpense | 21M | 15M | 16M | 44M | 43M | 76M | 63M | 69M | 125M | - |
| depreciationAndAmortization | 1.73B | 1.61B | 1.48B | 1.46B | 1.57B | 1.52B | 1.53B | 1.41B | 1.6B | 1.27B |
| ebitda | 7.03B | 7.9B | 6.58B | 7.21B | 6.38B | 7.07B | 6.04B | 6.1B | 6.18B | 5.19B |
| ebit | 5.3B | 6.29B | 5.09B | 5.75B | 4.8B | 5.55B | 4.51B | 4.7B | 4.57B | 3.92B |
| nonOperatingIncomeExcludingInterest | -456M | -561M | -233M | -355M | -511M | -195M | -407M | -577M | -476M | 25M |
| operatingIncome | 4.84B | 5.73B | 4.86B | 5.4B | 4.29B | 5.35B | 4.1B | 4.12B | 4.1B | 3.94B |
| totalOtherIncomeExpensesNet | 435M | 546M | 217M | 311M | 468M | 119M | 344M | 508M | 351M | -25M |
| incomeBeforeTax | 5.28B | 6.28B | 5.08B | 5.71B | 4.76B | 5.47B | 4.45B | 4.63B | 4.45B | 3.92B |
| incomeTaxExpense | 2.24B | 1.66B | 1.17B | 1.6B | 1.55B | 1.47B | 1.22B | 1.1B | 1B | 944M |
| netIncomeFromContinuingOperations | 3.04B | 4.62B | 3.9B | 4.11B | 3.21B | 4B | 3.23B | 3.53B | 3.45B | 2.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | -1M | 1M | -1M | - | -1M |
| netIncome | 3.02B | 4.6B | 3.88B | 4.09B | 3.19B | 3.99B | 3.2B | 3.51B | 3.44B | 2.96B |
| netIncomeDeductions | -1M | 1M | - | - | - | - | - | 1M | 13M | 15M |
| bottomLineNetIncome | 3.03B | 4.6B | 3.88B | 4.09B | 3.19B | 3.99B | 3.2B | 3.5B | 3.42B | 2.95B |
| eps | 51.44 | 78.24 | 66.07 | 69.71 | 54.41 | 67.56 | 56.56 | 63.49 | 62.13 | 55.27 |
| 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 | 38.89B | 34.16B | 38.72B | 40.44B | 43.03B | 42.49B | 45.93B | 38.46B | 43.61B | 43.11B |
| shortTermInvestments | 4.44B | 3.89B | 6.11B | 4.09B | 8.89B | 5.27B | 4.79B | 4.84B | 3.32B | 2.26B |
| cashAndShortTermInvestments | 43.34B | 38.05B | 44.83B | 44.53B | 51.92B | 47.77B | 50.72B | 43.3B | 46.93B | 45.36B |
| netReceivables | 46.58B | 42.73B | 42.16B | 42.37B | 42.22B | 40.6B | 39.67B | 43.24B | 39.26B | 37.46B |
| accountsReceivables | 46.58B | 42.73B | 42.16B | 42.37B | 42.22B | 40.6B | 39.67B | 43.24B | 39.26B | 37.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35.97B | 29.78B | 28.68B | 27.15B | 29.39B | 27.33B | 27.81B | 27.61B | 26.62B | 25.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.8B | 11.82B | 4.18B | 3.27B | 3.54B | 4.5B | 5.37B | 4.61B | 4.27B | 5.04B |
| totalCurrentAssets | 129.68B | 122.38B | 119.85B | 117.32B | 127.06B | 120.21B | 123.57B | 118.76B | 117.08B | 113.37B |
| propertyPlantEquipmentNet | 70.56B | 59.36B | 57.05B | 55.06B | 56.23B | 54.71B | 57.18B | 56.28B | 55.33B | 55.89B |
| goodwill | 159M | 199M | 238M | 278M | 318M | 358M | 398M | 437M | 477M | 517M |
| intangibleAssets | 2.98B | 2.87B | 2.85B | 2.91B | 3.1B | 2.96B | 3.1B | 3.1B | 3.02B | 3.11B |
| goodwillAndIntangibleAssets | 3.13B | 3.06B | 3.08B | 3.18B | 3.42B | 3.32B | 3.5B | 3.53B | 3.5B | 3.63B |
| longTermInvestments | 18.46B | - | - | - | 10.36B | - | - | - | 9.62B | - |
| taxAssets | 1.21B | - | - | - | 1.3B | - | - | - | 1.16B | - |
| otherNonCurrentAssets | 883M | 21.26B | 18.74B | 16.26B | 849M | 12.64B | 11.48B | 10.94B | 762M | 10.6B |
| totalNonCurrentAssets | 94.24B | 83.68B | 78.88B | 74.5B | 72.16B | 70.67B | 72.16B | 70.76B | 70.38B | 70.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.93B | 206.06B | 198.73B | 191.82B | 199.22B | 190.87B | 195.74B | 189.52B | 187.46B | 183.49B |
| totalPayables | 23.37B | 23.23B | 23.11B | 22.69B | 27.62B | 24.31B | 22.51B | 24.04B | 23.48B | 22.6B |
| accountPayables | 20.92B | 21.74B | 21.42B | 20.82B | 23.49B | 22.18B | 20.3B | 21.8B | 20.68B | 21.47B |
| otherPayables | 2.46B | 1.49B | 1.69B | 1.87B | 4.12B | 2.13B | 2.21B | 2.24B | 2.81B | 1.14B |
| accruedExpenses | 2.26B | 825M | 2.04B | 778M | 1.92B | 712M | 1.76B | 710M | 1.84B | 700M |
| shortTermDebt | 1.34B | 1.05B | 1.1B | 1.17B | 4.91B | 5.12B | 4.98B | 5.05B | 2.06B | 2.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.69B | - | 2.72B | - | 2.21B | 2.24B | 2.81B | 1.14B |
| deferredRevenue | - | - | - | - | 139M | - | - | - | 84M | - |
| otherCurrentLiabilities | 10.13B | 9.93B | 8.08B | 8.42B | 5.93B | 8.24B | 7.9B | 8.67B | 9.21B | 8.49B |
| totalCurrentLiabilities | 37.11B | 35.04B | 34.32B | 33.05B | 40.51B | 38.38B | 37.15B | 38.47B | 36.68B | 34.33B |
| longTermDebt | 7.87B | 7.55B | 7.79B | 7.96B | 5.52B | 5.7B | 6.16B | 12.17B | 16.84B | 21.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.52B | - | - | - | 180M | - | - | - | 322M | - |
| otherNonCurrentLiabilities | 13.64B | 10.61B | 9.72B | 9.07B | 9.13B | 9.35B | 9.37B | 9.36B | 8.93B | 8.06B |
| totalNonCurrentLiabilities | 25.02B | 18.16B | 17.5B | 17.04B | 14.83B | 15.05B | 15.54B | 21.53B | 26.09B | 30.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.14B | 53.2B | 51.82B | 50.08B | 55.34B | 53.43B | 52.69B | 60B | 62.76B | 64.36B |
| treasuryStock | -10.36B | -10.36B | -10.36B | -10.65B | -10.68B | -9.58B | -7.17B | -13.56B | -13.22B | -15.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B |
| retainedEarnings | 106.93B | 103.9B | 101.54B | 97.65B | 95.79B | 92.6B | 90.41B | 87.2B | 85.36B | 81.92B |
| additionalPaidInCapital | 20.04B | 20.04B | 20.04B | 19.98B | 19.98B | 19.97B | 19.9B | 18.11B | 18.03B | 16.88B |
| 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 | 3.02B | 4.6B | 3.88B | 4.09B | 3.19B | 3.99B | 3.2B | 3.51B | 3.44B | 2.96B |
| depreciationAndAmortization | 1.73B | 1.61B | 1.48B | 1.46B | 1.57B | 1.52B | 1.53B | 1.41B | 1.6B | 1.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 62M | 1.32B | -964M | -2.63B | 1.4B | -749M | 2.64B | -2.13B | -3.5B | 19M |
| accountsReceivables | -1.88B | 457M | 57M | -1.88B | 183M | -3.23B | 4.54B | -2.51B | -2.44B | 31M |
| inventory | 856M | -453M | -1.43B | 1.45B | -1.24B | -920M | -16M | -177M | -1.33B | -665M |
| accountsPayables | -1.92B | -228M | 751M | -1.76B | 230M | 3.17B | -1.94B | 299M | -361M | 1.61B |
| otherWorkingCapital | 3.01B | 1.55B | -341M | -440M | 2.22B | 230M | 63M | 255M | 624M | -961M |
| otherNonCashItems | 161M | -549M | -921M | -595M | -179M | 945M | -58M | -1.24B | 1.23B | -735M |
| netCashProvidedByOperatingActivities | 4.98B | 6.99B | 3.48B | 2.32B | 5.98B | 5.71B | 7.32B | 1.54B | 2.77B | 3.52B |
| investmentsInPropertyPlantAndEquipment | -3.16B | -3.02B | -3.03B | -1.22B | -1.79B | -1.72B | -1.27B | -1B | -1.35B | -781M |
| acquisitionsNet | 343M | -7.77B | 2M | 21M | 17M | 40M | 8M | 82M | 44M | 10M |
| purchasesOfInvestments | -1.73B | -2.65B | -2.01B | -209M | -654M | -1.95B | -67M | -5.1B | -1.44B | -2.65B |
| salesMaturitiesOfInvestments | -1.21B | 2.37B | 1.9B | 1.92B | -526M | 1.63B | - | 500M | 1.01B | 670M |
| otherInvestingActivities | 61M | -17M | -12M | -20M | 13M | -1M | -10M | -2M | 1.1B | -21M |
| netCashProvidedByInvestingActivities | -5.7B | -11.09B | -3.15B | 489M | -2.94B | -2B | -1.34B | -5.52B | -635M | -2.77B |
| netDebtIssuance | 616M | -284M | -183M | -1.27B | -276M | 43M | 3.24B | -1.26B | -756M | -257M |
| longTermNetDebtIssuance | 616M | -284M | -183M | -1.27B | -276M | 43M | 3.24B | -1.26B | -756M | -257M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.22B | -2.72B | -1.34B | -707M | -1.6B | -648M |
| netCommonStockIssuance | - | - | - | - | -1.22B | -2.72B | -1.34B | -707M | -1.6B | -648M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.22B | -2.72B | -1.34B | -707M | -1.6B | -648M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.24B | - | -2.23B | - | -1.8B | - | -1.66B | - | -1.24B |
| commonDividendsPaid | - | -2.24B | - | -2.23B | - | -1.8B | - | -1.66B | - | -1.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -4M | -95M | -1M | -107M | -2M | -9M | -246M | -11M |
| netCashProvidedByFinancingActivities | 615M | -2.52B | -187M | -3.59B | -1.49B | -4.58B | 1.9B | -3.63B | -2.6B | -2.15B |