Is Tsugami Corporation (6101.T) a Buy, Sell, or Hold?
JPX : 6101.T
Tsugami Corporation — Financials
$6010 JPY
$450 (8.09%)
- Volume
- 892.2K
- Average Volume
- 518.63K
- Market Capitalization
- $279.61B
- P/E Ratio
- 14.61
- Dividend Yield
- 1.41%
- Price Target
- Year High
- $8630.00
- Year Low
- $2054.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $3.44
6101.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 | 129.14B | 107.41B | 83.93B | 94.96B | 93.17B | 61.66B | 49.31B | 68.49B | 57.58B | 41.05B |
| costOfRevenue | 81.17B | 71.06B | 60.26B | 68.2B | 64.99B | 44.46B | 36.35B | 31.93B | 43.02B | 31.42B |
| grossProfit | 47.97B | 36.36B | 23.67B | 26.76B | 28.18B | 17.2B | 12.96B | 6.62B | 14.56B | 9.63B |
| researchAndDevelopmentExpenses | - | 3.14B | 2.39B | 2.25B | 1.9B | 1.78B | 1.86B | 2.7B | 1.32B | 1.32B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.98B | 10.81B | 9.14B | 8.63B | 8.13B | 6.3B | 6.35B | 6.83B | 5.96B | 4.75B |
| otherExpenses | - | 354M | 241M | 168M | 192M | 221M | 155M | 180M | 198M | 472M |
| operatingExpenses | 13.98B | 14.3B | 11.78B | 11.04B | 10.22B | 8.3B | 8.37B | 9.71B | 7.48B | 6.54B |
| costAndExpenses | 95.15B | 85.36B | 72.03B | 79.25B | 75.22B | 52.75B | 44.72B | 58.31B | 49.89B | 37.96B |
| netInterestIncome | -486M | 400M | 701M | -289M | -84M | -74M | -291M | 169M | -229M | -162M |
| interestIncome | 574M | 741M | 1.07B | 394M | 328M | 339M | 310M | 340M | 58M | 23M |
| interestExpense | 1.06B | 341M | 370M | 683M | 412M | 413M | 601M | 171M | 287M | 185M |
| depreciationAndAmortization | 2.18B | 2.21B | 2.05B | 2.04B | 1.82B | 1.5B | 1.24B | 1.04B | 1.01B | 989M |
| ebitda | 38.86B | 26.26B | 16.21B | 19.19B | 21B | 10.41B | 5.83B | 11.22B | 7.91B | 4.08B |
| ebit | 36.68B | 24.05B | 14.16B | 17.15B | 19.19B | 8.91B | 4.59B | 10.18B | 6.9B | 3.09B |
| nonOperatingIncomeExcludingInterest | -2.68B | -2B | -2.27B | -1.44B | -1.23B | - | - | - | - | - |
| operatingIncome | 33.99B | 22.05B | 11.9B | 15.72B | 17.96B | 8.91B | 4.59B | 10.18B | 6.9B | 3.09B |
| totalOtherIncomeExpensesNet | 1.62B | 1.66B | 1.9B | 752M | 819M | 551M | -328M | 208M | -749M | 576M |
| incomeBeforeTax | 35.62B | 23.71B | 13.8B | 16.47B | 18.78B | 9.46B | 4.26B | 10.38B | 6.15B | 3.67B |
| incomeTaxExpense | 11.3B | 7.52B | 5.62B | 5.62B | 6.16B | 2.82B | 1.51B | 2.48B | 1.69B | 1.04B |
| netIncomeFromContinuingOperations | 24.32B | 16.18B | 8.18B | 10.84B | 12.62B | 6.64B | 2.75B | 7.91B | 4.46B | 2.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -1M | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | - | -1M | -1M | -1M | - | -1M |
| netIncome | 16.75B | 10.9B | 5.38B | 7.7B | 9.49B | 4.92B | 2B | 6.19B | 3.94B | 2.63B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | 33M | - |
| bottomLineNetIncome | 16.74B | 10.9B | 5.38B | 7.7B | 9.49B | 4.92B | 2B | 6.19B | 3.91B | 2.63B |
| eps | 361.19 | 231.53 | 112.56 | 159.39 | 191.99 | 95.19 | 38.58 | 117.98 | 74.7 | 41.91 |
| 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 | 42.18B | 27.73B | 30.5B | 25.78B | 18.84B | 17.21B | 10.92B | 11.11B | 10.47B | 4.67B |
| shortTermInvestments | - | 80M | 142M | 30M | 30M | 30M | 30M | 30M | 104M | - |
| cashAndShortTermInvestments | 42.18B | 27.81B | 30.64B | 25.81B | 18.87B | 17.24B | 10.95B | 11.14B | 10.57B | 4.67B |
| netReceivables | 50.32B | 40.7B | 27.98B | 25.63B | 30.01B | 21.54B | 13.28B | 17.15B | 14.43B | 9.8B |
| accountsReceivables | 50.32B | 40.7B | 27.98B | 25.63B | 30.01B | 21.54B | 12B | 17.15B | 14.43B | 9.09B |
| otherReceivables | - | - | - | - | - | - | 1.28B | - | - | 718M |
| inventory | 32.72B | 32.63B | 32.73B | 38.5B | 32.62B | 20.77B | 18.34B | 22.46B | 18.93B | 16.11B |
| prepaids | - | 397M | 328M | 401M | 509M | 463M | 361M | 272M | 324M | - |
| otherCurrentAssets | 1.27B | 1.27B | 1.26B | 28M | 24M | 12M | 12M | 1.47B | 3.55B | 1.88B |
| totalCurrentAssets | 126.5B | 102.8B | 92.94B | 90.37B | 82.04B | 60.02B | 42.95B | 52.49B | 47.8B | 32.47B |
| propertyPlantEquipmentNet | 20.26B | 18.54B | 18.4B | 16.11B | 16.11B | 13.11B | 10.87B | 8.87B | 9.16B | 8.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 142M | 166M | 359M | 615M | 903M | 1.12B | 1.29B | 557M | 88M | 649M |
| goodwillAndIntangibleAssets | 142M | 166M | 359M | 615M | 903M | 1.12B | 1.29B | 557M | 88M | 649M |
| longTermInvestments | 6.18B | 4.86B | 5.1B | 4.57B | 4.13B | 4.42B | 6.24B | 6.44B | 8.59B | 8.68B |
| taxAssets | 635M | 619M | 461M | 455M | 308M | 253M | 209M | 233M | 211M | 2M |
| otherNonCurrentAssets | 344M | 324M | 453M | 244M | 278M | 356M | 304M | 1.09B | 908M | 136M |
| totalNonCurrentAssets | 27.56B | 24.51B | 24.78B | 21.99B | 21.72B | 19.26B | 18.91B | 17.2B | 18.96B | 17.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.06B | 127.31B | 117.71B | 112.36B | 103.76B | 79.28B | 61.86B | 69.69B | 66.76B | 50.13B |
| totalPayables | 23.87B | 21.06B | 19.22B | 21.83B | 23.62B | 16.13B | 9.79B | 13.95B | 15.1B | 10.13B |
| accountPayables | 20.07B | 17.65B | 17.55B | 20.38B | 22.23B | 14.8B | 9.48B | 13.48B | 14.04B | 9.61B |
| otherPayables | 3.79B | 3.41B | 1.67B | 1.45B | 1.39B | 1.33B | 310M | 477M | 1.07B | 525M |
| accruedExpenses | - | 916M | 832M | 690M | 664M | 659M | 529M | 331M | 275M | 232M |
| shortTermDebt | 9.01B | 11.52B | 16.82B | 17.7B | 13.31B | 9.58B | 8.87B | 11.12B | 7.43B | 4.19B |
| capitalLeaseObligationsCurrent | - | 199M | 205M | 196M | 170M | 210M | 175M | 6M | -5.87B | - |
| taxPayables | - | - | 1.67B | 1.45B | 1.39B | 1.33B | 310M | 477M | 1.07B | 525M |
| deferredRevenue | 6.41B | 4.07B | 2.48B | 2.72B | 6.57B | 3.16B | 1.91B | 2.69B | 2.22B | - |
| otherCurrentLiabilities | 1.8B | 546M | 497M | 553M | -1.46B | 466M | -403M | -167M | 8.14B | 2.21B |
| totalCurrentLiabilities | 41.09B | 38.32B | 40.05B | 43.69B | 42.87B | 30.2B | 20.87B | 27.93B | 27.29B | 16.76B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 158M | 163M | 183M | 145M | 106M | 123M | 140M | 15M | 15M | 10M |
| deferredRevenueNonCurrent | - | 341M | 377M | 318M | 332M | 303M | 199M | 214M | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.75B | 3.12B | 3.56B | 2.12B | 1.46B | 887M | 635M | 511M | 1.14B | 1.12B |
| otherNonCurrentLiabilities | 1.58B | 1.24B | 1.19B | 1.16B | 1.15B | 923M | 945M | 944M | 902M | 766M |
| totalNonCurrentLiabilities | 6.49B | 4.87B | 5.3B | 3.75B | 3.04B | 2.24B | 1.92B | 1.68B | 2.06B | 1.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158M | 362M | 388M | 341M | 276M | 333M | 315M | 21M | -5.86B | 10M |
| totalLiabilities | 47.58B | 43.19B | 45.35B | 47.44B | 45.92B | 32.44B | 22.78B | 29.62B | 29.35B | 18.66B |
| treasuryStock | -2.77B | -861M | -3.01B | -2.25B | -2.04B | -4.37B | -2.99B | -2.94B | -1.81B | -2.99B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B |
| retainedEarnings | 53.4B | 39.82B | 34.06B | 30.94B | 25.8B | 24.36B | 18.78B | 18.05B | 13.25B | 17.25B |
| additionalPaidInCapital | 706M | 2.88B | 2.88B | 3.02B | 3.22B | 3.33B | 3.31B | 3.21B | 3.38B | 478M |
| 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 | 16.75B | 10.9B | 5.38B | 7.7B | 9.49B | 4.92B | 2B | 6.19B | 3.94B | 2.63B |
| depreciationAndAmortization | 2.18B | 2.21B | 2.05B | 2.04B | 1.82B | 1.5B | 1.24B | 1.04B | 1.01B | 989M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 137M | - |
| changeInWorkingCapital | 962M | -10.93B | 402M | -4.94B | -11.29B | -2.6B | 3.69B | -6.66B | 298M | 2.43B |
| accountsReceivables | -4.22B | -13.57B | -2.37B | 4.81B | -4.25B | -7.05B | 4.47B | -697M | -5.32B | -4.02B |
| inventory | 2.17B | -530M | 7.3B | -5.88B | -11.5B | -1.39B | 3.06B | -3.92B | -980M | 1.57B |
| accountsPayables | 236M | 605M | -3.76B | -2.11B | 4.49B | 4.37B | -3.21B | -1.57B | 4.58B | 3.87B |
| otherWorkingCapital | 2.78B | 2.57B | -768M | -1.76B | -21M | 1.47B | -626M | -477M | 2.02B | 1.01B |
| otherNonCashItems | 8.71B | 6.66B | 4.06B | 3.51B | 6.28B | 2.96B | 1.06B | 1.07B | 887M | -502M |
| netCashProvidedByOperatingActivities | 28.6B | 8.86B | 11.88B | 8.3B | 6.3B | 6.78B | 7.99B | 1.64B | 6.28B | 5.55B |
| investmentsInPropertyPlantAndEquipment | -2.12B | -2.1B | -2.47B | -1.22B | -3.04B | -2.55B | -3.19B | -2.07B | -1.36B | -198M |
| acquisitionsNet | -5.41B | -1.29B | -572M | 7M | 41M | -33M | -5M | 404M | 5.96B | 1.34B |
| purchasesOfInvestments | -83M | -288M | -181M | -108M | -51M | -52M | -52M | -51M | -124M | -427M |
| salesMaturitiesOfInvestments | 102M | 360M | 50M | 50M | 50M | 3.94B | 51M | 124M | 459M | 205M |
| otherInvestingActivities | -19M | -9M | -9M | -7M | -5M | 90M | -61M | 234M | 268M | -3M |
| netCashProvidedByInvestingActivities | -7.53B | -3.33B | -3.18B | -1.28B | -3.01B | 1.4B | -3.26B | -1.36B | 5.2B | 920M |
| netDebtIssuance | -2.45B | -5.25B | -917M | 4.51B | 3.68B | 712M | -2.25B | 3.7B | -620M | -1.64B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -8M |
| shortTermNetDebtIssuance | -2.45B | -5.25B | -917M | 4.51B | 3.68B | 712M | -2.25B | 3.7B | -620M | -1.63B |
| netStockIssuance | -2B | -968M | -935M | -920M | -4.32B | -1.5B | -107M | -1.81B | -6.64B | -3.68B |
| netCommonStockIssuance | -2B | -968M | -935M | -920M | -4.32B | -1.5B | -107M | -1.81B | -6.64B | -3.68B |
| commonStockIssuance | - | - | - | - | - | - | 16M | 26M | 211M | 58M |
| commonStockRepurchased | -2B | -968M | -935M | -920M | -4.32B | -1.5B | -123M | -1.83B | -6.85B | -3.74B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.21B | -2.43B | -2.31B | -2.13B | -1.6B | -1.24B | -1.24B | -951M | -978M | -1.03B |
| commonDividendsPaid | -3.21B | -2.43B | -2.31B | -2.13B | -1.6B | -1.24B | -1.24B | -951M | -978M | -1.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.82B | 1.19B | -1.94B | -1.84B | -1.28B | -719M | -645M | -582M | 1.92B | -1M |
| netCashProvidedByFinancingActivities | -10.48B | -7.45B | -6.11B | -379M | -3.51B | -2.75B | -4.25B | 355M | -6.32B | -6.35B |
| 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 | 43.01B | 35B | 34.08B | 28.27B | 31.79B | 32.52B | 25.09B | 24.06B | 25.73B | 21.09B |
| costOfRevenue | 26.37B | 21.86B | 21.08B | 18.18B | 20.05B | 21.8B | 16.21B | 16.23B | 16.82B | 15B |
| grossProfit | 16.64B | 13.15B | 13B | 10.08B | 11.74B | 10.73B | 8.88B | 7.83B | 8.91B | 6.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 689M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.82B | 3.35B | 3.55B | 3.64B | 3.44B | 3.42B | 3.44B | 3.93B | 3.52B | 2.3B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.82B | 3.35B | 3.55B | 3.64B | 3.44B | 3.42B | 3.44B | 3.93B | 3.52B | 2.99B |
| costAndExpenses | 30.19B | 25.2B | 24.63B | 21.83B | 23.49B | 25.21B | 19.64B | 20.17B | 20.34B | 17.99B |
| netInterestIncome | 192M | -287M | 74M | -143M | -130M | -70M | 530M | -334M | 274M | 351M |
| interestIncome | 254M | 130M | 166M | 105M | 173M | 15M | 472M | -118M | 372M | 452M |
| interestExpense | 62M | 417M | 92M | 248M | 303M | 85M | -58M | 216M | 98M | 101M |
| depreciationAndAmortization | 614M | 499M | 482M | 673M | 528M | 666M | 526M | 507M | 515M | 505M |
| ebitda | 13.43B | 11.18B | 10.99B | 7.31B | 9.38B | 8.29B | 6.78B | 4.52B | 6.68B | 4.3B |
| ebit | 12.82B | 10.68B | 10.51B | 6.64B | 8.85B | 7.62B | 6.26B | 4.01B | 6.16B | 3.8B |
| nonOperatingIncomeExcludingInterest | - | -878M | -1.06B | -197M | -551M | -314M | -808M | -112M | -765M | -694M |
| operatingIncome | 12.82B | 9.8B | 9.45B | 6.44B | 8.3B | 7.31B | 5.45B | 3.9B | 5.4B | 3.1B |
| totalOtherIncomeExpensesNet | 839M | 461M | 966M | -51M | 248M | 229M | 864M | -104M | 667M | 593M |
| incomeBeforeTax | 13.66B | 10.26B | 10.42B | 6.39B | 8.55B | 7.54B | 6.32B | 3.79B | 6.06B | 3.7B |
| incomeTaxExpense | 4.55B | 3.42B | 3.68B | 1.91B | 2.28B | 2.37B | 2.07B | 752M | 2.33B | 1.24B |
| netIncomeFromContinuingOperations | 9.11B | 6.84B | 6.74B | 4.47B | 6.27B | 5.17B | 4.24B | 3.04B | 3.73B | 2.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 1M | -1M | - | - | - | -1M | -1M |
| netIncome | 6.53B | 4.83B | 4.77B | 2.93B | 4.21B | 3.14B | 2.95B | 2.11B | 2.7B | 1.74B |
| netIncomeDeductions | - | 1M | -1M | 1M | - | 1M | - | - | - | - |
| bottomLineNetIncome | 6.53B | 4.83B | 4.77B | 2.93B | 4.21B | 3.14B | 2.95B | 2.11B | 2.7B | 1.74B |
| eps | 142.08 | 104.75 | 102.12 | 62.49 | 90.11 | 66.19 | 61.95 | 44.17 | 57.21 | 36.66 |
| 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 | 44.7B | 42.18B | 39.58B | 31.6B | 29.12B | 27.73B | 30.6B | 27.59B | 29.42B | 30.5B |
| shortTermInvestments | 207M | - | 62M | 60M | 59M | 80M | 191M | 139M | 146M | 142M |
| cashAndShortTermInvestments | 44.9B | 42.18B | 39.64B | 31.66B | 29.18B | 27.81B | 30.79B | 27.73B | 29.56B | 30.64B |
| netReceivables | 56.14B | 50.32B | 43.69B | 39.38B | 40.88B | 40.7B | 29.44B | 28.76B | 33.02B | 29.21B |
| accountsReceivables | 56.14B | 50.32B | 43.69B | 39.38B | 40.88B | 40.7B | 29.44B | 28.76B | 33.02B | 29.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.98B | 32.72B | 32.81B | 32.76B | 32.02B | 32.63B | 38.44B | 35.82B | 36.48B | 32.73B |
| prepaids | - | - | - | - | - | 397M | - | - | - | 328M |
| otherCurrentAssets | 829M | 1.27B | 1.14B | 916M | 767M | 1.27B | 1.78B | 1.43B | 1.13B | 32M |
| totalCurrentAssets | 134.84B | 126.5B | 117.29B | 104.71B | 102.86B | 102.8B | 100.45B | 93.74B | 100.2B | 92.94B |
| propertyPlantEquipmentNet | 20.42B | 20.26B | 19.88B | 18.88B | 18.45B | 18.54B | 19.57B | 18.52B | 19.47B | 18.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 148M | 142M | 169M | 159M | 153M | 166M | 201M | 245M | 299M | 359M |
| goodwillAndIntangibleAssets | 148M | 142M | 169M | 159M | 153M | 166M | 201M | 245M | 299M | 359M |
| longTermInvestments | 7.86B | 6.18B | 6.27B | 5.41B | 4.86B | 4.86B | 5.02B | 4.9B | 5.42B | 5.1B |
| taxAssets | 783M | 635M | 714M | 630M | 648M | 619M | 691M | 549M | 553M | 461M |
| otherNonCurrentAssets | 340M | 344M | 336M | 327M | 323M | 324M | 453M | 440M | 473M | 453M |
| totalNonCurrentAssets | 29.55B | 27.56B | 27.37B | 25.41B | 24.44B | 24.51B | 25.93B | 24.66B | 26.21B | 24.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.4B | 154.06B | 144.65B | 130.12B | 127.29B | 127.31B | 126.38B | 118.4B | 126.41B | 117.71B |
| totalPayables | 19.18B | 23.87B | 23.97B | 18.66B | 20.69B | 21.06B | 20.07B | 18.16B | 21.14B | 19.22B |
| accountPayables | 14.62B | 20.07B | 20.05B | 15.88B | 17.51B | 17.65B | 17.32B | 15.92B | 18.71B | 17.55B |
| otherPayables | 4.57B | 3.79B | 3.92B | 2.78B | 3.18B | 3.41B | 2.74B | 2.24B | 2.44B | 1.67B |
| accruedExpenses | - | - | - | - | - | 916M | - | - | - | 832M |
| shortTermDebt | 9.12B | 9.01B | 11.64B | 11.26B | 11.5B | 11.52B | 13.31B | 13.37B | 16.18B | 16.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 199M | - | - | - | 205M |
| taxPayables | - | - | - | 2.78B | - | - | - | - | 2.44B | 1.67B |
| deferredRevenue | 8.63B | 6.41B | 2.85B | 2.18B | 2.02B | 4.07B | 2.1B | 1.87B | 2.74B | 2.48B |
| otherCurrentLiabilities | 2.24B | 1.8B | 1.83B | 1.85B | 1.74B | 546M | 1.71B | 1.57B | 1.74B | 497M |
| totalCurrentLiabilities | 39.17B | 41.09B | 40.3B | 33.95B | 35.95B | 38.32B | 37.18B | 34.96B | 41.8B | 40.05B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 127M | 158M | 139M | 142M | 163M | 163M | 193M | 184M | 177M | 183M |
| deferredRevenueNonCurrent | - | - | - | - | - | 341M | - | - | - | 377M |
| deferredTaxLiabilitiesNonCurrent | 6.36B | 4.75B | 4.6B | 3.73B | 3.26B | 3.12B | 3.6B | 2.93B | 4.34B | 3.56B |
| otherNonCurrentLiabilities | 1.68B | 1.58B | 1.63B | 1.57B | 1.56B | 1.24B | 1.58B | 1.55B | 1.59B | 1.19B |
| totalNonCurrentLiabilities | 8.17B | 6.49B | 6.38B | 5.45B | 4.99B | 4.87B | 5.38B | 4.66B | 6.11B | 5.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127M | 158M | 139M | 142M | 163M | 362M | 193M | 184M | 177M | 388M |
| totalLiabilities | 47.34B | 47.58B | 46.68B | 39.4B | 40.94B | 43.19B | 42.56B | 39.63B | 47.91B | 45.35B |
| treasuryStock | -3.07B | -2.77B | -2.44B | -1.78B | -1.24B | -861M | -669M | -441M | -700M | -3.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B | 12.34B |
| retainedEarnings | 57.65B | 53.4B | 48.53B | 45.46B | 42.52B | 39.82B | 36.79B | 35.08B | 33.11B | 34.06B |
| additionalPaidInCapital | 700M | 706M | 1.07B | 2.02B | 2.65B | 2.88B | 3.11B | 3.2B | 2.86B | 2.88B |
| 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 | 6.53B | 4.83B | 4.77B | 2.93B | 4.21B | 3.14B | 2.95B | 2.11B | 2.71B | 1.74B |
| depreciationAndAmortization | 614M | 499M | 482M | 673M | 528M | 666M | 526M | 507M | 515M | 505M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.63B | -141M | 1.62B | 568M | -1.09B | -3.18B | -1.41B | -1.25B | -5.09B | -2.56B |
| accountsReceivables | -3.8B | -4.85B | -1.92B | 2.5B | 43M | -12.23B | 412M | 1.36B | -3.11B | -4.57B |
| inventory | 420M | 580M | 1.53B | -100M | 157M | 4.42B | -1.13B | -1.26B | -2.56B | 1.08B |
| accountsPayables | -5.68B | 653M | 1.45B | -2.21B | 347M | 2.36B | -665M | -1.61B | 521M | 759M |
| otherWorkingCapital | 2.42B | 3.47B | 563M | 377M | -1.64B | 2.27B | -25M | 253M | 68M | 162M |
| otherNonCashItems | 4.3B | 1.78B | 3.48B | 1.43B | 2.02B | 2.1B | 2.25B | 131M | 2.18B | 389M |
| netCashProvidedByOperatingActivities | 4.81B | 6.97B | 10.35B | 5.61B | 5.67B | 2.73B | 4.32B | 1.5B | 313M | 74M |
| investmentsInPropertyPlantAndEquipment | -243M | -466M | -455M | -467M | -730M | -423M | -431M | -794M | -450M | -182M |
| acquisitionsNet | -58M | -915M | -2.13B | -1.46B | -912M | -712M | -457M | -125M | - | -532M |
| purchasesOfInvestments | -288M | -31M | - | -52M | - | -104M | -163M | -21M | - | -31M |
| salesMaturitiesOfInvestments | 32M | 30M | - | 52M | 20M | 188M | 152M | - | - | 30M |
| otherInvestingActivities | -4M | -11M | -2M | -2M | -4M | - | -11M | 26M | -4M | 1M |
| netCashProvidedByInvestingActivities | -561M | -1.39B | -2.59B | -1.92B | -1.63B | -1.05B | -910M | -914M | -454M | -714M |
| netDebtIssuance | -88M | -2.4B | 363M | -223M | -187M | -1.5B | -154M | -2.69B | -900M | -511M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -88M | -2.4B | 363M | -223M | -187M | -1.5B | -154M | -2.69B | -900M | -511M |
| netStockIssuance | -299M | -328M | -656M | -640M | -381M | -193M | -224M | -281M | -270M | -336M |
| netCommonStockIssuance | -299M | -328M | -656M | -640M | -381M | -193M | -224M | -281M | -270M | -336M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -299M | -328M | -656M | -640M | -381M | -193M | -224M | -281M | -270M | -336M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.28B | - | -1.69B | - | -1.52B | - | -1.29B | - | -1.14B | - |
| commonDividendsPaid | -2.28B | - | -1.69B | - | -1.52B | - | -1.29B | - | -1.14B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -205M | -1.47B | -61M | -1.22B | -66M | -1.21B | -82M | 2.56B | -71M | -919M |
| netCashProvidedByFinancingActivities | -2.87B | -4.2B | -2.04B | -2.09B | -2.15B | -2.91B | -1.75B | -416M | -2.38B | -1.77B |